Location: Bend, OR
CIK: 0001748278 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $959M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 158,376 | $108M | 11.3% | $684.94 | $578.30 | +18.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 231,740 | $63M | 6.6% | $271.86 | $112.11 | +142.5% | COM | 037833100 |
| KLAC | KLA CORP | 40,150 | $48.79M | 5.1% | $1215.09 | $309.00 | +293.2% | COM NEW | 482480100 |
| ITOT | ISHARES TR | 285,582 | $42.46M | 4.4% | $148.69 | $102.03 | +45.7% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 79,799 | $38.59M | 4.0% | $483.62 | $173.05 | +179.5% | COM | 594918104 |
| DGRO | ISHARES TR | 502,029 | $34.85M | 3.6% | $69.42 | $59.92 | +15.8% | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 81,723 | $26.33M | 2.7% | $322.22 | $104.81 | +207.4% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 79,688 | $21.61M | 2.3% | $271.20 | $126.38 | +114.6% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 96,483 | $20.14M | 2.1% | $208.73 | $133.59 | +56.3% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,203 | $16.51M | 1.7% | $257.23 | $155.46 | +65.5% | COM | 053015103 |
| RTX | RTX CORPORATION | 87,960 | $16.13M | 1.7% | $183.40 | $65.87 | +178.4% | COM | 75513E101 |
| GWW | WW GRAINGER INC | 14,241 | $14.37M | 1.5% | $1009.05 | $380.75 | +165.0% | COM | 384802104 |
| WMT | WALMART INC | 127,560 | $14.21M | 1.5% | $111.41 | $48.24 | +131.0% | COM | 931142103 |
| DGX | QUEST DIAGNOSTICS INC | 81,557 | $14.15M | 1.5% | $173.53 | $120.13 | +44.5% | COM | 74834L100 |
| AMGN | AMGEN INC | 42,772 | $14M | 1.5% | $327.31 | $185.82 | +76.1% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 275,867 | $13.8M | 1.4% | $50.01 | $51.52 | -2.9% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 168,785 | $13.55M | 1.4% | $80.28 | $59.69 | +34.5% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,592 | $12.8M | 1.3% | $293.57 | $182.67 | +60.7% | COM | 502431109 |
| LOW | LOWES COS INC | 51,919 | $12.52M | 1.3% | $241.16 | $111.22 | +116.8% | COM | 548661107 |
| DVY | ISHARES TR | 84,380 | $11.91M | 1.2% | $141.14 | $118.97 | +18.6% | SELECT DIVID ETF | 464287168 |
| APD | AIR PRODS & CHEMS INC | 47,415 | $11.71M | 1.2% | $247.02 | $188.17 | +30.3% | COM | 009158106 |
| DFEM | DIMENSIONAL ETF TRUST | 338,580 | $11.2M | 1.2% | $33.08 | $24.25 | +36.4% | EMERGING MKTS CO | 25434V732 |
| NVDA | NVIDIA CORPORATION | 58,415 | $10.89M | 1.1% | $186.50 | $122.48 | +52.3% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 156,074 | $10.87M | 1.1% | $69.67 | $68.94 | +1.1% | US SMALL CAP ETF | 25434V500 |
| ABT | ABBOTT LABS | 86,345 | $10.82M | 1.1% | $125.29 | $78.82 | +59.0% | COM | 002824100 |
| INTU | INTUIT | 16,063 | $10.64M | 1.1% | $662.43 | $622.89 | +6.3% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,292 | $10.25M | 1.1% | $161.96 | $108.36 | +49.5% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 39,262 | $9.67M | 1.0% | $246.30 | $146.36 | +68.3% | COM | 452308109 |
| AFL | AFLAC INC | 80,925 | $8.924M | 0.9% | $110.27 | $44.86 | +145.8% | COM | 001055102 |
| PAYX | PAYCHEX INC | 78,761 | $8.835M | 0.9% | $112.18 | $72.75 | +54.2% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 42,619 | $8.82M | 0.9% | $206.95 | $128.63 | +60.9% | COM | 478160104 |
| FIX | COMFORT SYS USA INC | 9,370 | $8.745M | 0.9% | $933.29 | $680.08 | +37.2% | COM | 199908104 |
| SCI | SERVICE CORP INTL | 101,870 | $7.943M | 0.8% | $77.97 | $67.03 | +16.3% | COM | 817565104 |
| JKHY | HENRY JACK & ASSOC INC | 43,510 | $7.94M | 0.8% | $182.48 | $145.64 | +25.3% | COM | 426281101 |
| NKE | NIKE INC | 115,883 | $7.383M | 0.8% | $63.71 | $79.75 | -20.1% | CL B | 654106103 |
| WSM | WILLIAMS SONOMA INC | 40,475 | $7.228M | 0.8% | $178.59 | $172.44 | +3.6% | COM | 969904101 |
| MDT | MEDTRONIC PLC | 74,508 | $7.157M | 0.7% | $96.06 | $80.66 | +19.1% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 49,457 | $7.088M | 0.7% | $143.31 | $82.78 | +73.1% | COM | 742718109 |
| ISTB | ISHARES TR | 142,905 | $6.967M | 0.7% | $48.75 | $48.53 | +0.5% | CORE 1 5 YR USD | 46432F859 |
| LEN | LENNAR CORP | 61,122 | $6.283M | 0.7% | $102.80 | $73.67 | +39.5% | CL A | 526057104 |
| AGG | ISHARES TR | 58,960 | $5.889M | 0.6% | $99.88 | $98.76 | +1.1% | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 39,654 | $5.691M | 0.6% | $143.52 | $104.65 | +37.1% | COM | 713448108 |
| MEM | MATTHEWS ASIA FDS | 154,216 | $5.522M | 0.6% | $35.81 | $29.90 | +19.8% | EMER MKTS EQUITY | 577125818 |
| AMZN | AMAZON COM INC | 23,886 | $5.513M | 0.6% | $230.82 | $133.31 | +73.1% | COM | 023135106 |
| CHD | CHURCH & DWIGHT CO INC | 61,045 | $5.119M | 0.5% | $83.85 | $75.80 | +10.6% | COM | 171340102 |
| GOOGL | ALPHABET INC | 15,438 | $4.832M | 0.5% | $313.00 | $121.32 | +158.0% | CAP STK CL A | 02079K305 |
| BIL | SPDR SERIES TRUST | 52,178 | $4.768M | 0.5% | $91.38 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 88,979 | $4.501M | 0.5% | $50.59 | $50.37 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| HD | HOME DEPOT INC | 12,617 | $4.342M | 0.5% | $344.11 | $208.54 | +65.0% | COM | 437076102 |
| SHY | ISHARES TR | 47,039 | $3.896M | 0.4% | $82.82 | $82.42 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 16,967 | $3.877M | 0.4% | $228.50 | $78.23 | +192.1% | COM | 00287Y109 |
| IAGG | ISHARES TR | 76,920 | $3.847M | 0.4% | $50.01 | $51.49 | -2.9% | CORE INTL AGGR | 46435G672 |
| COST | COSTCO WHSL CORP NEW | 4,431 | $3.821M | 0.4% | $862.42 | $373.86 | +130.7% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 5,436 | $3.707M | 0.4% | $681.91 | $580.64 | +17.4% | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 38,296 | $3.647M | 0.4% | $95.22 | $93.55 | +1.8% | MBS ETF | 464288588 |
| SYK | STRYKER CORPORATION | 10,111 | $3.554M | 0.4% | $351.49 | $220.68 | +59.3% | COM | 863667101 |
| IEMG | ISHARES INC | 52,412 | $3.523M | 0.4% | $67.22 | $54.46 | +23.4% | CORE MSCI EMKT | 46434G103 |
| PPG | PPG INDS INC | 33,911 | $3.475M | 0.4% | $102.46 | $121.53 | -15.7% | COM | 693506107 |
| ORCL | ORACLE CORP | 17,776 | $3.465M | 0.4% | $194.91 | $95.73 | +103.6% | COM | 68389X105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,173 | $3.332M | 0.3% | $252.92 | $210.58 | +20.1% | NASDAQ 100 ETF | 46138G649 |
| IDEV | ISHARES TR | 39,124 | $3.227M | 0.3% | $82.48 | $81.26 | +1.5% | CORE MSCI INTL | 46435G326 |
| IEFA | ISHARES TR | 32,440 | $2.902M | 0.3% | $89.46 | $68.49 | +30.6% | CORE MSCI EAFE | 46432F842 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,098 | $2.9M | 0.3% | $287.21 | $305.03 | -5.8% | COM | 88262P102 |
| SLQD | ISHARES TR | 56,071 | $2.843M | 0.3% | $50.70 | $50.15 | +1.1% | 0-5YR INVT GR CP | 46434V100 |
| GOOG | ALPHABET INC | 8,326 | $2.613M | 0.3% | $313.80 | $150.58 | +108.4% | CAP STK CL C | 02079K107 |
| POOL | POOL CORP | 10,016 | $2.291M | 0.2% | $228.75 | $339.60 | -32.6% | COM | 73278L105 |
| IXUS | ISHARES TR | 27,048 | $2.289M | 0.2% | $84.64 | $77.02 | +9.9% | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 7,065 | $2.159M | 0.2% | $305.61 | $165.14 | +85.1% | COM | 580135101 |
| CMI | CUMMINS INC | 4,224 | $2.156M | 0.2% | $510.45 | $232.39 | +119.7% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 17,325 | $2.085M | 0.2% | $120.34 | $83.97 | +43.3% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 4,101 | $1.984M | 0.2% | $483.69 | $298.04 | +62.3% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 8,919 | $1.96M | 0.2% | $219.70 | $97.04 | +126.4% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 1,730 | $1.859M | 0.2% | $1074.43 | $322.54 | +233.2% | COM | 532457108 |
| TSLA | TESLA INC | 3,990 | $1.794M | 0.2% | $449.68 | $270.31 | +66.4% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 5,341 | $1.791M | 0.2% | $335.29 | $254.82 | +31.6% | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 9,999 | $1.735M | 0.2% | $173.49 | $138.02 | +25.7% | COM | 882508104 |
| KO | COCA COLA CO | 24,052 | $1.681M | 0.2% | $69.91 | $45.80 | +52.6% | COM | 191216100 |
| V | VISA INC | 4,784 | $1.678M | 0.2% | $350.71 | $207.51 | +69.0% | COM CL A | 92826C839 |
| DCI | DONALDSON INC | 18,554 | $1.645M | 0.2% | $88.66 | $86.42 | +2.3% | COM | 257651109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,114 | $1.62M | 0.2% | $177.75 | $80.43 | +121.0% | CL A | 69608A108 |
| PSA | PUBLIC STORAGE OPER CO | 6,042 | $1.568M | 0.2% | $259.48 | $233.35 | +11.2% | COM | 74460D109 |
| META | META PLATFORMS INC | 2,344 | $1.547M | 0.2% | $660.05 | $364.20 | +81.2% | CL A | 30303M102 |
| DE | DEERE & CO | 3,295 | $1.534M | 0.2% | $465.62 | $338.00 | +37.7% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,958 | $1.487M | 0.2% | $502.61 | $367.82 | +36.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 9,561 | $1.457M | 0.2% | $152.41 | $133.65 | +14.0% | COM | 166764100 |
| DOV | DOVER CORP | 7,420 | $1.449M | 0.2% | $195.23 | $87.04 | +124.3% | COM | 260003108 |
| ILCG | ISHARES TR | 13,712 | $1.427M | 0.1% | $104.04 | $98.59 | +5.5% | MORNINGSTAR GRWT | 464287119 |
| USIG | ISHARES TR | 26,625 | $1.378M | 0.1% | $51.77 | $51.94 | -0.3% | USD INV GRDE ETF | 464288620 |
| MRK | MERCK & CO INC | 13,040 | $1.373M | 0.1% | $105.26 | $80.14 | +31.3% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 2,216 | $1.361M | 0.1% | $614.35 | $411.44 | +49.3% | UNIT SER 1 | 46090E103 |
| OMC | OMNICOM GROUP INC | 16,431 | $1.327M | 0.1% | $80.75 | $69.42 | +16.3% | COM | 681919106 |
| STIP | ISHARES TR | 12,950 | $1.326M | 0.1% | $102.39 | $101.78 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| PKG | PACKAGING CORP AMER | 6,397 | $1.319M | 0.1% | $206.21 | $127.80 | +61.4% | COM | 695156109 |
| AEP | AMERICAN ELEC PWR CO INC | 11,411 | $1.316M | 0.1% | $115.31 | $61.12 | +88.6% | COM | 025537101 |
| CSCO | CISCO SYS INC | 16,917 | $1.303M | 0.1% | $77.03 | $40.11 | +91.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 3,661 | $1.267M | 0.1% | $346.08 | $168.11 | +105.9% | COM | 11135F101 |
| EWJ | ISHARES INC | 15,272 | $1.233M | 0.1% | $80.74 | $69.77 | +15.7% | MSCI JAPAN ETF | 46434G822 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,434 | $1.233M | 0.1% | $191.57 | $146.63 | +30.6% | S&P500 EQL WGT | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC | 2,154 | $1.22M | 0.1% | $566.36 | $398.77 | +42.0% | COM NEW | 46120E602 |
| FTNT | FORTINET INC | 14,802 | $1.175M | 0.1% | $79.41 | $59.37 | +33.7% | COM | 34959E109 |
| SNA | SNAP ON INC | 3,383 | $1.166M | 0.1% | $344.59 | $225.38 | +52.9% | COM | 833034101 |
| MKC | MCCORMICK & CO INC | 16,852 | $1.148M | 0.1% | $68.11 | $66.06 | +3.1% | COM NON VTG | 579780206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,700 | $1.125M | 0.1% | $303.92 | $173.49 | +75.2% | SPONSORED ADS | 874039100 |
| HUBB | HUBBELL INC | 2,448 | $1.087M | 0.1% | $444.12 | $365.52 | +21.5% | COM | 443510607 |
| RMD | RESMED INC | 4,495 | $1.083M | 0.1% | $240.89 | $206.97 | +16.4% | COM | 761152107 |
| IGSB | ISHARES TR | 20,004 | $1.058M | 0.1% | $52.88 | $52.78 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| USB | US BANCORP DEL | 19,796 | $1.056M | 0.1% | $53.36 | $37.88 | +40.9% | COM NEW | 902973304 |
| AVY | AVERY DENNISON CORP | 5,801 | $1.055M | 0.1% | $181.88 | $169.02 | +7.6% | COM | 053611109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,548 | $1.029M | 0.1% | $185.51 | $134.29 | +38.1% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 3,809 | $1.022M | 0.1% | $268.30 | $255.74 | +4.9% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 6,132 | $987K | 0.1% | $160.98 | $58.72 | +174.1% | CL A SUB VTG SHS | 82509L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,145 | $983K | 0.1% | $312.58 | $295.75 | +5.7% | COM | 127387108 |
| MTB | M & T BK CORP | 4,822 | $972K | 0.1% | $201.48 | $137.38 | +46.7% | COM | 55261F104 |
| NFLX | NETFLIX INC | 10,185 | $955K | 0.1% | $93.76 | $103.45 | -9.4% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 2,885 | $935K | 0.1% | $324.06 | $267.58 | +21.1% | COM | 824348106 |
| INTC | INTEL CORP | 25,149 | $928K | 0.1% | $36.90 | $40.30 | -8.4% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 16,731 | $920K | 0.1% | $55.00 | $34.12 | +61.2% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 10,855 | $914K | 0.1% | $84.21 | $55.97 | +50.5% | COM | 855244109 |
| FDS | FACTSET RESH SYS INC | 3,136 | $910K | 0.1% | $290.19 | $249.67 | +16.2% | COM | 303075105 |
| CPRT | COPART INC | 22,845 | $894K | 0.1% | $39.15 | $39.29 | -0.4% | COM | 217204106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,348 | $869K | 0.1% | $40.73 | $33.84 | +20.4% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 3,707 | $849K | 0.1% | $228.93 | $237.83 | -3.7% | COM | 235851102 |
| ICSH | ISHARES TR | 16,457 | $832K | 0.1% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| ASML | ASML HOLDING N V | 703 | $752K | 0.1% | $1069.86 | $735.67 | +45.4% | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 2,806 | $721K | 0.1% | $256.99 | $113.36 | +126.7% | COM | 038222105 |
| LRGF | ISHARES TR | 10,263 | $713K | 0.1% | $69.43 | $60.92 | +14.0% | U S EQUITY FACTR | 46434V282 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,234 | $711K | 0.1% | $219.80 | $131.88 | +66.7% | DIV APP ETF | 921908844 |
| AM | ANTERO MIDSTREAM CORP | 39,678 | $706K | 0.1% | $17.79 | $5.68 | +209.4% | COM | 03676B102 |
| USMV | ISHARES TR | 7,450 | $701K | 0.1% | $94.16 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| LRCX | LAM RESEARCH CORP | 4,078 | $698K | 0.1% | $171.18 | $78.88 | +117.0% | COM NEW | 512807306 |
| EMR | EMERSON ELEC CO | 5,190 | $689K | 0.1% | $132.72 | $72.59 | +82.8% | COM | 291011104 |
| MGK | VANGUARD WORLD FD | 1,609 | $664K | 0.1% | $412.90 * | $34.61 | +138.5% | MEGA GRWTH IND | 921910816 |
| IWM | ISHARES TR | 2,572 | $633K | 0.1% | $246.16 | $202.78 | +21.4% | RUSSELL 2000 ETF | 464287655 |
| BALL | BALL CORP | 11,880 | $629K | 0.1% | $52.97 | $52.19 | +1.5% | COM | 058498106 |
| PFE | PFIZER INC | 24,655 | $614K | 0.1% | $24.90 | $27.07 | -8.0% | COM | 717081103 |
| IVW | ISHARES TR | 4,836 | $596K | 0.1% | $123.25 | $66.29 | +86.0% | S&P 500 GRWT ETF | 464287309 |
| SUSL | ISHARES TR | 4,821 | $585K | 0.1% | $121.27 | $89.98 | +34.8% | ESG MSCI LEADR | 46435U218 |
| MCHI | ISHARES TR | 9,387 | $564K | 0.1% | $60.07 | $55.50 | +8.2% | MSCI CHINA ETF | 46429B671 |
| IJR | ISHARES TR | 4,690 | $564K | 0.1% | $120.18 | $110.93 | +8.3% | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 15,490 | $562K | 0.1% | $36.25 | $26.95 | +34.5% | COM | 126408103 |
| IEI | ISHARES TR | 4,648 | $555K | 0.1% | $119.34 | $118.01 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| XLK | SELECT SECTOR SPDR TR | 3,720 | $536K | 0.1% | $143.97 | $108.09 | +33.2% | STATE STREET TEC | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 1,097 | $535K | 0.1% | $487.73 * | $66.81 | +21.7% | GROWTH ETF | 922908736 |
| NEAR | ISHARES U S ETF TR | 10,463 | $535K | 0.1% | $51.10 | $50.33 | +1.5% | SHORT DURATION B | 46431W507 |
| IJH | ISHARES TR | 8,072 | $533K | 0.1% | $66.00 | $59.40 | +11.1% | CORE S&P MCP ETF | 464287507 |
| IQLT | ISHARES TR | 11,607 | $528K | 0.1% | $45.45 | $39.13 | +16.2% | MSCI INTL QUALTY | 46434V456 |
| FDX | FEDEX CORP | 1,818 | $525K | 0.1% | $288.86 | $205.38 | +40.6% | COM | 31428X106 |
| QUAL | ISHARES TR | 2,639 | $524K | 0.1% | $198.62 | $182.89 | +8.6% | MSCI USA QLT FCT | 46432F339 |
| TGT | TARGET CORP | 5,320 | $520K | 0.1% | $97.75 | $109.16 | -10.5% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 829 | $520K | 0.1% | $626.84 | $527.97 | +18.8% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,745 | $517K | 0.1% | $296.14 | $151.40 | +95.6% | COM | 459200101 |
| — | EATON VANCE TAX-MANAGED GLOB | 52,500 | $500K | 0.1% | $9.53 | $9.53 | — | COM | 27829F108 |
| GLD | SPDR GOLD TR | 1,258 | $499K | 0.1% | $396.31 | $299.18 | +32.5% | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 863 | $492K | 0.1% | $570.51 | $265.33 | +114.9% | COM | 666807102 |
| MS | MORGAN STANLEY | 2,758 | $490K | 0.1% | $177.53 | $79.97 | +122.0% | COM NEW | 617446448 |
| — | EATON VANCE TAX ADVT DIV INC | 18,938 | $477K | 0.0% | $25.18 | $25.18 | — | COM | 27828G107 |
| FDVV | FIDELITY COVINGTON TRUST | 8,374 | $475K | 0.0% | $56.69 | $49.19 | +15.2% | HIGH DIVID ETF | 316092840 |
| QCOM | QUALCOMM INC | 2,720 | $465K | 0.0% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| IWR | ISHARES TR | 4,733 | $456K | 0.0% | $96.27 | $91.58 | +5.1% | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 2,880 | $436K | 0.0% | $151.28 | $98.67 | +53.3% | COM | 988498101 |
| CAT | CATERPILLAR INC | 731 | $419K | 0.0% | $573.21 | $369.26 | +55.1% | COM | 149123101 |
| EWY | ISHARES INC | 4,250 | $413K | 0.0% | $97.22 | $80.35 | +21.0% | MSCI STH KOR ETF | 464286772 |
| IWF | ISHARES TR | 868 | $411K | 0.0% | $473.15 * | $71.92 | +64.5% | RUS 1000 GRW ETF | 464287614 |
| SNY | SANOFI SA | 8,320 | $403K | 0.0% | $48.46 | $49.57 | -2.2% | SPONSORED ADR | 80105N105 |
| INDA | ISHARES TR | 7,425 | $401K | 0.0% | $54.05 | $49.91 | +8.3% | MSCI INDIA ETF | 46429B598 |
| MMM | 3M CO | 2,489 | $398K | 0.0% | $160.07 | $98.20 | +63.0% | COM | 88579Y101 |
| BA | BOEING CO | 1,826 | $397K | 0.0% | $217.15 | $175.33 | +23.8% | COM | 097023105 |
| GE | GE AEROSPACE | 1,285 | $396K | 0.0% | $308.03 | $284.98 | +8.1% | COM NEW | 369604301 |
| BDX | BECTON DICKINSON & CO | 1,981 | $385K | 0.0% | $194.11 | $189.55 | +2.4% | COM | 075887109 |
| VLUE | ISHARES TR | 2,769 | $379K | 0.0% | $136.73 | $110.04 | +24.3% | MSCI USA VALUE | 46432F388 |
| WFC | WELLS FARGO CO NEW | 4,044 | $377K | 0.0% | $93.20 | $68.63 | +35.8% | COM | 949746101 |
| AGCO | AGCO CORP | 3,600 | $376K | 0.0% | $104.32 | $57.13 | +82.2% | COM | 001084102 |
| NSC | NORFOLK SOUTHN CORP | 1,272 | $367K | 0.0% | $288.72 | $281.87 | +2.4% | COM | 655844108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,187 | $357K | 0.0% | $49.65 | $59.34 | -16.3% | SHS BEN INT | 46438F101 |
| MU | MICRON TECHNOLOGY INC | 1,238 | $353K | 0.0% | $285.51 | $229.35 | +24.4% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 918 | $340K | 0.0% | $369.95 | $249.59 | +47.9% | COM | 025816109 |
| EFA | ISHARES TR | 3,496 | $336K | 0.0% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| NVS | NOVARTIS AG | 2,430 | $335K | 0.0% | $137.87 | $124.29 | +10.9% | SPONSORED ADR | 66987V109 |
| NUBD | NUSHARES ETF TR | 14,798 | $331K | 0.0% | $22.35 | $22.47 | -0.5% | NUVEEN ESG US | 67092P870 |
| MKL | MARKEL GROUP INC | 152 | $327K | 0.0% | $2148.97 | $1839.75 | +16.8% | COM | 570535104 |
| ADBE | ADOBE INC | 932 | $326K | 0.0% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,236 | $320K | 0.0% | $143.32 | $101.63 | +41.0% | FTSE SMCAP ETF | 922042718 |
| NULG | NUSHARES ETF TR | 3,261 | $319K | 0.0% | $97.80 | $97.70 | +0.1% | NUVEEN ESG LRGCP | 67092P201 |
| EWG | ISHARES INC | 7,490 | $318K | 0.0% | $42.50 | $41.39 | +2.7% | MSCI GERMANY ETF | 464286806 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,146 | $316K | 0.0% | $275.43 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| GS | GOLDMAN SACHS GROUP INC | 349 | $307K | 0.0% | $879.00 | $590.71 | +48.8% | COM | 38141G104 |
| SMLF | ISHARES TR | 4,004 | $300K | 0.0% | $74.89 | $72.33 | +3.5% | US SML CAP EQT | 46434V290 |
| CRM | SALESFORCE INC | 1,131 | $300K | 0.0% | $264.91 | $245.61 | +7.9% | COM | 79466L302 |
| BND | VANGUARD BD INDEX FDS | 4,014 | $297K | 0.0% | $74.07 | $72.73 | +1.8% | TOTAL BND MRKT | 921937835 |
| TOUS | T ROWE PRICE ETF INC | 8,605 | $297K | 0.0% | $34.50 | $30.39 | +13.5% | INTERNATIONAL EQ | 87283Q834 |
| CEG | CONSTELLATION ENERGY CORP | 835 | $295K | 0.0% | $353.27 | $263.84 | +33.9% | COM | 21037T109 |
| APP | APPLOVIN CORP | 436 | $294K | 0.0% | $673.20 | $461.14 | +46.1% | COM CL A | 03831W108 |
| CVS | CVS HEALTH CORP | 3,586 | $285K | 0.0% | $79.36 | $67.82 | +17.0% | COM | 126650100 |
| ADSK | AUTODESK INC | 953 | $282K | 0.0% | $296.01 | $251.72 | +17.6% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 1,489 | $274K | 0.0% | $184.15 | $173.26 | +6.3% | COM | 697435105 |
| NULV | NUSHARES ETF TR | 6,067 | $273K | 0.0% | $45.05 | $44.67 | +0.8% | NUVEEN ESG LRGVL | 67092P300 |
| WT | WISDOMTREE INC | 21,980 | $268K | 0.0% | $12.19 | $11.64 | +4.7% | COM | 97717P104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,604 | $268K | 0.0% | $102.89 | $137.97 | -25.4% | COM | 12008R107 |
| ESGD | ISHARES TR | 2,792 | $265K | 0.0% | $95.09 | $94.26 | +0.9% | ESG AW MSCI EAFE | 46435G516 |
| WEC | WEC ENERGY GROUP INC | 2,509 | $265K | 0.0% | $105.45 | $65.03 | +62.2% | COM | 92939U106 |
| EWA | ISHARES INC | 9,868 | $258K | 0.0% | $26.19 | $26.47 | -1.0% | MSCI AUST ETF | 464286103 |
| GEV | GE VERNOVA INC | 391 | $256K | 0.0% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| IMTB | ISHARES TR | 5,756 | $254K | 0.0% | $44.20 | $50.26 | -12.1% | CR 5 10 YR ETF | 46435G417 |
| DLN | WISDOMTREE TR | 2,882 | $254K | 0.0% | $88.08 | $84.62 | +4.1% | US LARGECAP DIVD | 97717W307 |
| EWU | ISHARES TR | 5,747 | $253K | 0.0% | $43.98 | $42.84 | +2.7% | MSCI UK ETF NEW | 46435G334 |
| BK | BANK NEW YORK MELLON CORP | 2,126 | $247K | 0.0% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| TJX | TJX COS INC NEW | 1,579 | $243K | 0.0% | $153.61 | $133.34 | +15.2% | COM | 872540109 |
| IDA | IDACORP INC | 1,915 | $242K | 0.0% | $126.56 | $110.19 | +14.9% | COM | 451107106 |
| EWC | ISHARES INC | 4,492 | $242K | 0.0% | $53.93 | $51.70 | +4.3% | MSCI CDA ETF | 464286509 |
| AMD | ADVANCED MICRO DEVICES INC | 1,127 | $241K | 0.0% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| VXF | VANGUARD INDEX FDS | 1,140 | $238K | 0.0% | $209.12 | $209.99 | -0.4% | EXTEND MKT ETF | 922908652 |
| IYW | ISHARES TR | 1,182 | $236K | 0.0% | $199.75 | $151.59 | +31.7% | U.S. TECH ETF | 464287721 |
| FLR | FLUOR CORP NEW | 5,923 | $235K | 0.0% | $39.63 | $40.50 | -2.1% | COM | 343412102 |
| COF | CAPITAL ONE FINL CORP | 956 | $232K | 0.0% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| F | FORD MTR CO | 17,633 | $231K | 0.0% | $13.12 | $10.28 | +27.6% | COM | 345370860 |
| SPEM | SPDR INDEX SHS FDS | 4,940 | $231K | 0.0% | $46.81 | $40.35 | +16.0% | PORTFOLIO EMG MK | 78463X509 |
| TTE | TOTALENERGIES SE | 3,530 | $231K | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 7,770 | $224K | 0.0% | $28.84 | $24.68 | +16.8% | US SMALL AND MID | 14022A102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 43,345 | $224K | 0.0% | $5.16 | $5.16 | — | COM SH BEN INT | 36465A109 |
| EFG | ISHARES TR | 1,958 | $223K | 0.0% | $113.92 | $114.65 | -0.6% | EAFE GRWTH ETF | 464288885 |
| C | CITIGROUP INC | 1,902 | $222K | 0.0% | $116.72 | $103.64 | +12.6% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 763 | $221K | 0.0% | $290.09 | $265.92 | +9.1% | COM | 89417E109 |
| LIN | LINDE PLC | 517 | $220K | 0.0% | $426.39 | $447.70 | -4.8% | SHS | G54950103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 483 | $215K | 0.0% | $444.59 * | $69.15 | +7.2% | 500 GRTH IDX F | 921932505 |
| CRWD | CROWDSTRIKE HLDGS INC | 454 | $213K | 0.0% | $468.81 | $509.22 | -7.9% | CL A | 22788C105 |
| SCHF | SCHWAB STRATEGIC TR | 8,742 | $210K | 0.0% | $24.04 | $22.59 | +6.4% | INTL EQTY ETF | 808524805 |
| KMB | KIMBERLY-CLARK CORP | 2,051 | $207K | 0.0% | $100.89 | $85.45 | +18.1% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 1,685 | $207K | 0.0% | $122.75 | $120.88 | +1.5% | COM | 375558103 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,304 | $206K | 0.0% | $62.48 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| IUSB | ISHARES TR | 4,408 | $205K | 0.0% | $46.54 | $46.25 | +0.6% | CORE UNIVRSL USD | 46434V613 |
| FISV | FISERV INC | 3,042 | $204K | 0.0% | $67.17 | $120.98 | -44.5% | COM | 337738108 |
| BLK | BLACKROCK INC | 188 | $201K | 0.0% | $1069.20 | $961.85 | +11.3% | COM | 09290D101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,101 | $200K | 0.0% | $95.35 | $98.04 | -2.7% | COM | 101137107 |
| NOK | NOKIA CORP | 14,735 | $95,335 | 0.0% | $6.47 | $4.86 | +33.2% | SPONSORED ADR | 654902204 |
| FLUX | FLUX PWR HLDGS INC | 58,166 | $73,871 | 0.0% | $1.27 | $2.95 | -56.9% | COM NEW | 344057302 |