Location: Bend, OR
CIK: 0001748278 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $961M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 188,584 | $123M | 12.8% | $653.21 | $595.05 | +9.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 231,218 | $58.68M | 6.1% | $253.79 | $112.11 | +126.4% | COM | 037833100 |
| KLAC | KLA CORP | 38,090 | $56.08M | 5.8% | $1472.39 | $309.00 | +376.5% | COM NEW | 482480100 |
| DGRO | ISHARES TR | 727,226 | $51.04M | 5.3% | $70.18 | $63.57 | +10.4% | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 297,408 | $42.36M | 4.4% | $142.43 | $103.89 | +37.1% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 84,834 | $31.4M | 3.3% | $370.17 | $187.58 | +97.3% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 75,057 | $23.88M | 2.5% | $318.14 | $126.38 | +151.7% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO | 80,438 | $23.66M | 2.5% | $294.16 | $104.81 | +180.7% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 84,343 | $17.55M | 1.8% | $208.09 | $133.59 | +55.8% | COM | 693475105 |
| WMT | WALMART INC | 128,052 | $15.91M | 1.7% | $124.28 | $48.24 | +157.6% | COM | 931142103 |
| GWW | WW GRAINGER INC | 14,134 | $15.42M | 1.6% | $1090.82 | $380.75 | +186.5% | COM | 384802104 |
| RTX | RTX CORPORATION | 79,120 | $15.26M | 1.6% | $192.90 | $65.87 | +192.9% | COM | 75513E101 |
| AMGN | AMGEN INC | 42,293 | $14.88M | 1.5% | $351.85 | $185.82 | +89.4% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,670 | $14.73M | 1.5% | $345.15 | $182.67 | +88.9% | COM | 502431109 |
| DVY | ISHARES TR | 92,380 | $13.99M | 1.5% | $151.41 | $121.75 | +24.4% | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,418 | $13.49M | 1.4% | $203.18 | $157.92 | +28.7% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 143,137 | $13.29M | 1.4% | $92.88 | $59.69 | +55.6% | COM | 65339F101 |
| DGX | QUEST DIAGNOSTICS INC | 67,562 | $13.24M | 1.4% | $195.98 | $120.13 | +63.1% | COM | 74834L100 |
| FIX | COMFORT SYS USA INC | 9,504 | $13.11M | 1.4% | $1378.93 | $688.39 | +100.3% | COM | 199908104 |
| DFAS | DIMENSIONAL ETF TRUST | 171,502 | $12.2M | 1.3% | $71.13 | $69.34 | +2.6% | US SMALL CAP ETF | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 345,414 | $11.93M | 1.2% | $34.55 | $24.47 | +41.2% | EMERGING MKTS CO | 25434V732 |
| LOW | LOWES COS INC | 50,400 | $11.91M | 1.2% | $236.28 | $111.22 | +112.4% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 261,741 | $11.86M | 1.2% | $45.30 | $51.52 | -12.1% | COM | 892356106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 38,253 | $11.11M | 1.2% | $290.49 | $188.17 | +54.4% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 39,348 | $10.24M | 1.1% | $260.29 | $146.36 | +77.8% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 57,436 | $10.02M | 1.0% | $174.40 | $122.48 | +42.4% | COM | 67066G104 |
| IDEV | ISHARES TR | 115,313 | $9.637M | 1.0% | $83.57 | $84.42 | -1.0% | CORE MSCI INTL | 46435G326 |
| AFL | AFLAC INC | 80,758 | $8.86M | 0.9% | $109.71 | $44.86 | +144.6% | COM | 001055102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18,321 | $8.694M | 0.9% | $474.56 | $360.90 | +31.5% | COM | 88262P102 |
| ABT | ABBOTT LABORATORIES | 84,592 | $8.685M | 0.9% | $102.67 | $78.82 | +30.3% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,907 | $8.478M | 0.9% | $157.28 | $108.36 | +45.1% | COM | 45866F104 |
| WSM | WILLIAMS SONOMA INC | 45,266 | $8.253M | 0.9% | $182.33 | $175.31 | +4.0% | COM | 969904101 |
| JNJ | JOHNSON & JOHNSON | 32,613 | $7.972M | 0.8% | $244.44 | $128.63 | +90.0% | COM | 478160104 |
| SCI | SERVICE CORP INTL | 87,760 | $7.241M | 0.8% | $82.51 | $67.03 | +23.1% | COM | 817565104 |
| ISTB | ISHARES TR | 147,178 | $7.132M | 0.7% | $48.46 | $48.53 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| NKE | NIKE INC | 130,204 | $6.877M | 0.7% | $52.82 | $77.65 | -32.0% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 73,688 | $6.788M | 0.7% | $92.12 | $72.75 | +26.6% | COM | 704326107 |
| INTU | INTUIT | 14,746 | $6.376M | 0.7% | $432.37 | $622.89 | -30.6% | COM | 461202103 |
| PG | PROCTER & GAMBLE CO | 43,867 | $6.336M | 0.7% | $144.44 | $82.78 | +74.5% | COM | 742718109 |
| MEM | MATTHEWS ASIA FDS | 164,690 | $6.117M | 0.6% | $37.14 | $30.46 | +21.9% | EMER MKTS EQUITY | 577125818 |
| PEP | PEPSICO INC | 37,130 | $5.766M | 0.6% | $155.29 | $104.65 | +48.4% | COM | 713448108 |
| LEN | LENNAR CORP | 60,800 | $5.28M | 0.5% | $86.84 | $73.67 | +17.9% | CL A | 526057104 |
| AGG | ISHARES TR | 52,906 | $5.252M | 0.5% | $99.27 | $98.76 | +0.5% | CORE US AGGBD ET | 464287226 |
| JKHY | HENRY JACK & ASSOC INC | 30,611 | $4.838M | 0.5% | $158.04 | $145.64 | +8.5% | COM | 426281101 |
| AMZN | AMAZON COM INC | 22,822 | $4.753M | 0.5% | $208.27 | $133.31 | +56.2% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,423 | $4.615M | 0.5% | $237.62 | $223.31 | +6.4% | NASDAQ 100 ETF | 46138G649 |
| COST | COSTCO WHOLESALE CORPORATION | 4,190 | $4.175M | 0.4% | $996.33 | $373.86 | +166.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 12,422 | $4.086M | 0.4% | $328.90 | $208.54 | +57.7% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 45,952 | $3.982M | 0.4% | $86.65 | $80.66 | +7.4% | SHS | G5960L103 |
| IAGG | ISHARES TR | 79,503 | $3.978M | 0.4% | $50.04 | $51.45 | -2.7% | CORE INTL AGGR | 46435G672 |
| GOOGL | ALPHABET INC | 13,781 | $3.963M | 0.4% | $287.55 | $121.32 | +137.0% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 77,504 | $3.922M | 0.4% | $50.61 | $50.37 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| SHY | ISHARES TR | 46,247 | $3.819M | 0.4% | $82.57 | $82.42 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 17,426 | $3.79M | 0.4% | $217.50 | $82.01 | +165.2% | COM | 00287Y109 |
| IEMG | ISHARES INC | 52,292 | $3.647M | 0.4% | $69.75 | $54.46 | +28.1% | CORE MSCI EMKT | 46434G103 |
| PPG | PPG INDS INC | 33,924 | $3.626M | 0.4% | $106.88 | $121.53 | -12.1% | COM | 693506107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,422 | $3.526M | 0.4% | $650.31 | $580.64 | +12.0% | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 36,823 | $3.496M | 0.4% | $94.95 | $93.55 | +1.5% | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 34,926 | $3.162M | 0.3% | $90.53 | $70.26 | +28.9% | CORE MSCI EAFE | 46432F842 |
| SLQD | ISHARES TR | 60,692 | $3.064M | 0.3% | $50.49 | $50.19 | +0.6% | 0-5YR INVT GR CP | 46434V100 |
| XOM | EXXON MOBIL CORP | 15,317 | $2.599M | 0.3% | $169.66 | $83.97 | +102.0% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 7,497 | $2.463M | 0.3% | $328.59 | $220.68 | +48.9% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 4,043 | $2.444M | 0.3% | $604.43 | $298.04 | +102.8% | COM | 539830109 |
| BIL | SPDR SERIES TRUST | 26,357 | $2.415M | 0.3% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| ORCL | ORACLE CORP | 16,210 | $2.385M | 0.2% | $147.11 | $95.73 | +53.7% | COM | 68389X105 |
| GOOG | ALPHABET INC | 8,308 | $2.383M | 0.2% | $286.86 | $150.58 | +90.5% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 11,871 | $2.305M | 0.2% | $194.14 | $148.12 | +31.1% | COM | 882508104 |
| MCD | MCDONALDS CORP | 6,950 | $2.16M | 0.2% | $310.77 | $165.14 | +88.2% | COM | 580135101 |
| CMI | CUMMINS INC | 4,003 | $2.154M | 0.2% | $538.02 | $232.39 | +131.5% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 9,080 | $2.086M | 0.2% | $229.78 | $99.39 | +131.2% | COM | 94106L109 |
| IXUS | ISHARES TR | 22,690 | $1.966M | 0.2% | $86.64 | $77.02 | +12.5% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 5,933 | $1.903M | 0.2% | $320.82 | $262.88 | +22.0% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 23,804 | $1.81M | 0.2% | $76.05 | $45.80 | +66.0% | COM | 191216100 |
| DE | DEERE & CO | 3,147 | $1.773M | 0.2% | $563.37 | $338.00 | +66.7% | COM | 244199105 |
| LLY | ELI LILLY & CO | 1,726 | $1.588M | 0.2% | $919.88 | $322.54 | +185.2% | COM | 532457108 |
| DCI | DONALDSON INC | 18,554 | $1.575M | 0.2% | $84.87 | $86.42 | -1.8% | COM | 257651109 |
| DOV | DOVER CORP | 7,391 | $1.541M | 0.2% | $208.44 | $87.04 | +139.5% | COM | 260003108 |
| TSLA | TESLA INC | 4,031 | $1.499M | 0.2% | $371.77 | $271.75 | +36.8% | COM | 88160R101 |
| MRK | MERCK & CO INC | 12,364 | $1.487M | 0.2% | $120.29 | $80.14 | +50.1% | COM | 58933Y105 |
| V | VISA INC | 4,648 | $1.405M | 0.1% | $302.24 | $207.51 | +45.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,923 | $1.4M | 0.1% | $479.12 | $367.82 | +30.3% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 10,513 | $1.378M | 0.1% | $131.08 | $61.12 | +114.4% | COM | 025537101 |
| QQQ | INVESCO QQQ TR | 2,373 | $1.369M | 0.1% | $577.06 | $424.41 | +36.0% | UNIT SER 1 | 46090E103 |
| PKG | PACKAGING CORP AMER | 6,381 | $1.354M | 0.1% | $212.20 | $127.80 | +66.1% | COM | 695156109 |
| EWJ | ISHARES INC | 15,919 | $1.344M | 0.1% | $84.44 | $70.46 | +19.8% | MSCI JAPAN ETF | 46434G822 |
| META | META PLATFORMS INC | 2,278 | $1.303M | 0.1% | $572.20 | $364.20 | +57.1% | CL A | 30303M102 |
| STIP | ISHARES TR | 12,394 | $1.282M | 0.1% | $103.43 | $101.78 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,593 | $1.257M | 0.1% | $146.28 | $80.43 | +81.9% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 15,972 | $1.239M | 0.1% | $77.59 | $40.11 | +93.4% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,358 | $1.22M | 0.1% | $191.91 | $146.63 | +30.9% | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,578 | $1.209M | 0.1% | $337.94 | $173.49 | +94.8% | SPONSORED ADS | 874039100 |
| FTNT | FORTINET INC | 14,686 | $1.2M | 0.1% | $81.72 | $59.37 | +37.6% | COM | 34959E109 |
| SNA | SNAP ON INC | 3,240 | $1.177M | 0.1% | $363.23 | $225.38 | +61.2% | COM | 833034101 |
| AVGO | BROADCOM INC | 3,695 | $1.144M | 0.1% | $309.52 | $168.11 | +84.1% | COM | 11135F101 |
| HUBB | HUBBELL INC | 2,323 | $1.14M | 0.1% | $490.76 | $365.52 | +34.3% | COM | 443510607 |
| USIG | ISHARES TR | 21,935 | $1.124M | 0.1% | $51.23 | $51.94 | -1.4% | USD INV GRDE ETF | 464288620 |
| CVX | CHEVRON CORPORATION | 5,365 | $1.11M | 0.1% | $206.91 | $133.65 | +54.8% | COM | 166764100 |
| INTC | INTEL CORP | 24,964 | $1.102M | 0.1% | $44.13 | $40.30 | +9.5% | COM | 458140100 |
| USB | US BANCORP | 19,624 | $1.021M | 0.1% | $52.01 | $37.88 | +37.3% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 20,030 | $1.006M | 0.1% | $50.20 | $33.84 | +48.3% | COM | 92343V104 |
| MTB | M & T BK CORP | 4,813 | $995K | 0.1% | $206.72 | $137.38 | +50.5% | COM | 55261F104 |
| SHW | SHERWIN WILLIAMS CO | 3,103 | $995K | 0.1% | $320.53 | $272.96 | +17.4% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 2,121 | $978K | 0.1% | $460.99 | $398.77 | +15.6% | COM NEW | 46120E602 |
| RMD | RESMED INC | 4,352 | $977K | 0.1% | $224.51 | $206.97 | +8.5% | COM | 761152107 |
| SBUX | STARBUCKS CORP | 10,678 | $957K | 0.1% | $89.59 | $55.97 | +60.1% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 2,788 | $953K | 0.1% | $341.79 | $113.36 | +201.5% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,402 | $937K | 0.1% | $173.45 | $134.29 | +29.2% | COM | 571748102 |
| ASML | ASML HLDG NV | 705 | $931K | 0.1% | $1320.83 | $735.67 | +79.5% | N Y REGISTRY SHS | N07059210 |
| ILCG | ISHARES TR | 9,524 | $909K | 0.1% | $95.48 | $98.59 | -3.2% | MORNINGSTAR GRWT | 464287119 |
| NFLX | NETFLIX INC. | 9,420 | $906K | 0.1% | $96.15 | $103.45 | -7.1% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,199 | $889K | 0.1% | $277.87 | $295.80 | -6.1% | COM | 127387108 |
| CHD | CHURCH & DWIGHT CO INC | 9,468 | $884K | 0.1% | $93.32 | $75.80 | +23.1% | COM | 171340102 |
| LRCX | LAM RESEARCH CORP | 4,030 | $861K | 0.1% | $213.66 | $78.88 | +170.9% | COM NEW | 512807306 |
| MKC | MCCORMICK & CO INC | 16,881 | $851K | 0.1% | $50.44 | $66.06 | -23.6% | COM NON VTG | 579780206 |
| AM | ANTERO MIDSTREAM CORP | 37,038 | $844K | 0.1% | $22.80 | $5.68 | +301.4% | COM | 03676B102 |
| DHR | DANAHER CORP DEL | 4,293 | $814K | 0.1% | $189.61 | $234.43 | -19.1% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 4,105 | $814K | 0.1% | $198.27 | $254.10 | -22.0% | SHS CLASS A | G1151C101 |
| IGSB | ISHARES TR | 15,480 | $814K | 0.1% | $52.56 | $52.78 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| NEAR | ISHARES U S ETF TR | 15,996 | $813K | 0.1% | $50.84 | $50.58 | +0.5% | SHORT DURATION B | 46431W507 |
| CPRT | COPART INC | 22,996 | $763K | 0.1% | $33.20 | $39.29 | -15.5% | COM | 217204106 |
| BAC | BANK AMERICA CORP | 14,686 | $716K | 0.1% | $48.75 | $34.12 | +42.9% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,269 | $703K | 0.1% | $215.08 | $132.85 | +61.9% | DIV APP ETF | 921908844 |
| BALL | BALL CORP | 11,880 | $702K | 0.1% | $59.11 | $52.19 | +13.3% | COM | 058498106 |
| SHOP | SHOPIFY INC | 5,810 | $689K | 0.1% | $118.63 | $58.72 | +102.0% | CL A SUB VTG SHS | 82509L107 |
| USMV | ISHARES TR | 7,427 | $689K | 0.1% | $92.74 | $94.20 | -1.6% | MSCI USA MIN VOL | 46429B697 |
| LRGF | ISHARES TR | 10,322 | $681K | 0.1% | $66.00 | $60.92 | +8.3% | U S EQUITY FACTR | 46434V282 |
| EMR | EMERSON ELEC CO | 5,159 | $676K | 0.1% | $131.02 | $72.59 | +80.5% | COM | 291011104 |
| FDX | FEDEX CORP | 1,806 | $643K | 0.1% | $356.18 | $205.38 | +73.4% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 1,491 | $642K | 0.1% | $430.29 | $322.41 | +33.5% | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 15,468 | $635K | 0.1% | $41.05 | $26.95 | +52.3% | COM | 126408103 |
| IWM | ISHARES TR | 2,529 | $627K | 0.1% | $248.00 | $202.78 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 881 | $601K | 0.1% | $682.57 | $274.03 | +149.0% | COM | 666807102 |
| MCHI | ISHARES TR | 10,688 | $600K | 0.1% | $56.18 | $56.05 | +0.2% | MSCI CHINA ETF | 46429B671 |
| MGK | VANGUARD WORLD FD | 1,609 | $591K | 0.1% | $367.55 * | $34.61 | +112.3% | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 982 | $587K | 0.1% | $597.68 | $543.15 | +10.0% | S&P 500 ETF SHS | 922908363 |
| EWY | ISHARES INC | 4,735 | $582K | 0.1% | $123.01 | $84.94 | +44.8% | MSCI STH KOR ETF | 464286772 |
| IJR | ISHARES TR | 4,680 | $582K | 0.1% | $124.31 | $110.93 | +12.1% | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 1,720 | $581K | 0.1% | $337.75 | $274.92 | +22.9% | COM | 595112103 |
| IVW | ISHARES TR | 4,836 | $547K | 0.1% | $113.10 | $66.29 | +70.6% | S&P 500 GRWT ETF | 464287309 |
| SUSL | ISHARES TR | 4,774 | $542K | 0.1% | $113.60 | $89.98 | +26.3% | ESG MSCI LEADR | 46435U218 |
| IQLT | ISHARES TR | 11,607 | $537K | 0.1% | $46.23 | $39.13 | +18.2% | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 2,740 | $526K | 0.1% | $191.81 | $183.54 | +4.5% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 7,769 | $525K | 0.1% | $67.53 | $59.40 | +13.7% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 733 | $519K | 0.1% | $708.47 | $369.26 | +91.9% | COM | 149123101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,280 | $502K | 0.1% | $391.83 | $191.89 | +104.2% | ORD SHS | G7997R103 |
| VUG | VANGUARD INDEX FDS | 1,146 | $501K | 0.1% | $436.74 * | $67.28 | +8.2% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 3,720 | $494K | 0.1% | $132.90 | $108.09 | +23.0% | STATE STREET TEC | 81369Y803 |
| — | EATON VANCE TAX ADVT DIV INC | 18,938 | $465K | 0.0% | $24.55 | $25.18 | — | COM | 27828G107 |
| FDVV | FIDELITY COVINGTON TRUST | 8,381 | $463K | 0.0% | $55.24 | $49.19 | +12.3% | HIGH DIVID ETF | 316092840 |
| — | EATON VANCE TAX-MANAGED GLOB | 52,500 | $455K | 0.0% | $8.66 | $9.53 | — | COM | 27829F108 |
| IEI | ISHARES TR | 3,788 | $449K | 0.0% | $118.60 | $118.01 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| YUM | YUM BRANDS INC | 2,880 | $448K | 0.0% | $155.48 | $98.67 | +57.6% | COM | 988498101 |
| ICSH | ISHARES TR | 8,840 | $447K | 0.0% | $50.62 | $50.64 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| SNDK | SANDISK CORP | 704 | $447K | 0.0% | $635.03 | $564.77 | +12.5% | COM | 80004C200 |
| TTE | TOTALENERGIES SE | 4,744 | $432K | 0.0% | $90.98 | $66.60 | +36.6% | ACT | F92124100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,759 | $426K | 0.0% | $242.42 | $151.40 | +60.1% | COM | 459200101 |
| AGCO | AGCO CORP | 3,600 | $417K | 0.0% | $115.87 | $57.13 | +102.8% | COM | 001084102 |
| VLUE | ISHARES TR | 2,769 | $394K | 0.0% | $142.19 | $110.04 | +29.2% | MSCI USA VALUE | 46432F388 |
| NVS | NOVARTIS AG | 2,536 | $387K | 0.0% | $152.75 | $125.51 | +21.7% | SPONSORED ADR | 66987V109 |
| EWG | ISHARES INC | 9,652 | $383K | 0.0% | $39.67 | $41.61 | -4.7% | MSCI GERMANY ETF | 464286806 |
| IWF | ISHARES TR | 868 | $370K | 0.0% | $426.34 * | $71.92 | +48.2% | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 1,833 | $365K | 0.0% | $199.06 | $175.33 | +13.5% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 1,268 | $364K | 0.0% | $287.00 | $281.87 | +1.8% | COM | 655844108 |
| MMM | 3M CO | 2,489 | $361K | 0.0% | $145.20 | $98.20 | +47.9% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 2,182 | $359K | 0.0% | $164.57 | $79.97 | +105.8% | COM NEW | 617446448 |
| INDA | ISHARES TR | 7,645 | $358K | 0.0% | $46.84 | $49.95 | -6.2% | MSCI INDIA ETF | 46429B598 |
| GE | GE AEROSPACE | 1,260 | $358K | 0.0% | $283.77 | $284.98 | -0.4% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 2,700 | $348K | 0.0% | $128.78 | $170.79 | -24.6% | COM | 747525103 |
| EFA | ISHARES TR | 3,496 | $340K | 0.0% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| NUBD | NUSHARES ETF TR | 15,146 | $336K | 0.0% | $22.21 | $22.47 | -1.1% | NUVEEN ESG US | 67092P870 |
| FDS | FACTSET RESH SYS INC | 1,550 | $336K | 0.0% | $216.93 | $249.67 | -13.1% | COM | 303075105 |
| IWR | ISHARES TR | 3,415 | $332K | 0.0% | $97.23 | $91.58 | +6.2% | RUS MID CAP ETF | 464287499 |
| GEV | GE VERNOVA INC | 374 | $326K | 0.0% | $872.90 | $609.04 | +43.3% | COM | 36828A101 |
| WFC | WELLS FARGO & CO | 4,044 | $322K | 0.0% | $79.61 | $68.63 | +16.0% | COM | 949746101 |
| WT | WISDOMTREE INC | 21,980 | $320K | 0.0% | $14.56 | $11.64 | +25.1% | COM | 97717P104 |
| BDX | BECTON DICKINSON & CO | 1,981 | $312K | 0.0% | $157.26 | $189.55 | -17.1% | COM | 075887109 |
| NULG | NUSHARES ETF TR | 3,346 | $304K | 0.0% | $90.94 | $97.65 | -6.9% | NUVEEN ESG LRGCP | 67092P201 |
| EWA | ISHARES INC | 10,817 | $300K | 0.0% | $27.76 | $26.61 | +4.3% | MSCI AUST ETF | 464286103 |
| MPC | MARATHON PETE CORP | 1,218 | $297K | 0.0% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| TOUS | T ROWE PRICE ETF INC | 8,605 | $297K | 0.0% | $34.54 | $30.39 | +13.6% | INTERNATIONAL EQ | 87283Q834 |
| PFE | PFIZER INC | 10,443 | $293K | 0.0% | $28.08 | $27.07 | +3.7% | COM | 717081103 |
| EWU | ISHARES TR | 6,418 | $292K | 0.0% | $45.56 | $43.17 | +5.5% | MSCI UK ETF NEW | 46435G334 |
| GS | GOLDMAN SACHS GROUP INC | 345 | $292K | 0.0% | $845.99 | $590.71 | +43.2% | COM | 38141G104 |
| MKL | MARKEL GROUP INC | 152 | $291K | 0.0% | $1913.47 | $1839.75 | +4.0% | COM | 570535104 |
| EFG | ISHARES TR | 2,560 | $285K | 0.0% | $111.37 | $115.34 | -3.4% | EAFE GRWTH ETF | 464288885 |
| AXP | AMERICAN EXPRESS CO | 935 | $283K | 0.0% | $302.48 | $251.15 | +20.4% | COM | 025816109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,292 | $280K | 0.0% | $38.42 | $59.11 | -35.0% | SHS BEN INT | 46438F101 |
| NULV | NUSHARES ETF TR | 6,098 | $277K | 0.0% | $45.50 | $44.67 | +1.9% | NUVEEN ESG LRGVL | 67092P300 |
| IDA | IDACORP INC | 1,915 | $274K | 0.0% | $142.97 | $110.19 | +29.7% | COM | 451107106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,872 | $273K | 0.0% | $145.79 | $101.63 | +43.4% | FTSE SMCAP ETF | 922042718 |
| ESGD | ISHARES TR | 2,817 | $269K | 0.0% | $95.62 | $94.26 | +1.4% | ESG AW MSCI EAFE | 46435G516 |
| PANW | PALO ALTO NETWORKS INC | 1,678 | $269K | 0.0% | $160.28 | $172.67 | -7.1% | COM | 697435105 |
| SMLF | ISHARES TR | 3,513 | $265K | 0.0% | $75.50 | $72.33 | +4.4% | US SML CAP EQT | 46434V290 |
| LIN | LINDE PLC | 521 | $258K | 0.0% | $495.76 | $447.70 | +10.7% | SHS | G54950103 |
| DLN | WISDOMTREE TR | 2,882 | $257K | 0.0% | $89.33 | $84.62 | +5.6% | US LARGECAP DIVD | 97717W307 |
| TJX | TJX COS INC NEW | 1,603 | $256K | 0.0% | $159.70 | $133.68 | +19.5% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 2,128 | $252K | 0.0% | $118.63 | $110.50 | +7.4% | COM | 064058100 |
| IMTB | ISHARES TR | 5,756 | $252K | 0.0% | $43.82 | $50.26 | -12.8% | CR 5 10 YR ETF | 46435G417 |
| EWC | ISHARES INC | 4,535 | $248K | 0.0% | $54.79 | $51.70 | +6.0% | MSCI CDA ETF | 464286509 |
| FLR | FLUOR CORP | 5,323 | $248K | 0.0% | $46.65 | $40.50 | +15.2% | COM | 343412102 |
| EWT | ISHARES INC | 3,464 | $246K | 0.0% | $70.92 | $70.30 | +0.9% | MSCI TAIWAN ETF | 46434G772 |
| AMD | ADVANCED MICRO DEVICES INC | 1,186 | $241K | 0.0% | $203.43 | $224.05 | -9.2% | COM | 007903107 |
| KR | KROGER CO | 3,316 | $240K | 0.0% | $72.36 | $67.50 | +7.2% | COM | 501044101 |
| SPEM | SPDR INDEX SHS FDS | 4,992 | $234K | 0.0% | $46.91 | $40.44 | +16.0% | STATE STREET SPD | 78463X509 |
| CVS | CVS HEALTH CORP | 3,212 | $231K | 0.0% | $71.82 | $67.82 | +5.9% | COM | 126650100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 43,345 | $231K | 0.0% | $5.32 | $5.16 | — | COM SH BEN INT | 36465A109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 7,770 | $228K | 0.0% | $29.36 | $24.68 | +18.9% | US SMALL AND MID | 14022A102 |
| ADBE | ADOBE INC | 918 | $223K | 0.0% | $243.08 | $340.09 | -28.5% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 1,688 | $223K | 0.0% | $131.97 | $110.31 | +19.7% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 763 | $223K | 0.0% | $291.71 | $265.92 | +9.7% | COM | 89417E109 |
| C | CITIGROUP INC | 1,934 | $219K | 0.0% | $113.43 | $103.80 | +9.3% | COM NEW | 172967424 |
| IYW | ISHARES TR | 1,200 | $218K | 0.0% | $181.49 | $152.21 | +19.2% | U.S. TECH ETF | 464287721 |
| SPOT | SPOTIFY TECHNOLOGY S A | 449 | $218K | 0.0% | $484.91 | $501.48 | -3.3% | SHS | L8681T102 |
| BND | VANGUARD BD INDEX FDS | 2,937 | $216K | 0.0% | $73.64 | $72.73 | +1.3% | TOTAL BND MRKT | 921937835 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,604 | $214K | 0.0% | $82.33 | $137.97 | -40.3% | COM | 12008R107 |
| TGT | TARGET CORP | 1,701 | $206K | 0.0% | $121.20 | $109.16 | +11.0% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,204 | $205K | 0.0% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 2,724 | $203K | 0.0% | $74.35 | $75.16 | -1.1% | EAFE VALUE ETF | 464288877 |
| WMB | WILLIAMS COS INC | 2,778 | $202K | 0.0% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| F | FORD MTR CO | 14,563 | $168K | 0.0% | $11.54 | $10.28 | +12.3% | COM | 345370860 |
| NOK | NOKIA CORP | 14,289 | $115K | 0.0% | $8.04 | $4.86 | +65.5% | SPONSORED ADR | 654902204 |
| FLUX | FLUX PWR HLDGS INC | 39,000 | $41,730 | 0.0% | $1.07 | $2.95 | -63.7% | COM NEW | 344057302 |
| WIT | WIPRO LTD | 10,165 | $21,550 | 0.0% | $2.12 | $2.44 | -13.0% | SPON ADR 1 SH | 97651M109 |