Location: Bend, OR
CIK: 0001748278 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $1.115B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 214,133 | $160M | 14.4% | $748.89 | $610.94 | +22.6% | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 346,796 | $105M | 9.4% | $301.71 | $1370.81 | -78.0% | COM NEW | 482480100 |
| AAPL | APPLE INC | 232,818 | $67.37M | 6.0% | $289.36 | $112.11 | +158.1% | COM | 037833100 |
| DGRO | ISHARES TR | 752,651 | $57.04M | 5.1% | $75.79 | $63.91 | +18.6% | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 306,602 | $50.37M | 4.5% | $164.27 | $105.53 | +55.7% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 87,309 | $32.57M | 2.9% | $373.02 | $193.73 | +92.5% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 75,458 | $29.97M | 2.7% | $397.17 | $126.38 | +214.3% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO | 81,331 | $26.62M | 2.4% | $327.33 | $107.07 | +205.7% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 84,568 | $20.82M | 1.9% | $246.22 | $133.59 | +84.3% | COM | 693475105 |
| GWW | WW GRAINGER INC | 14,195 | $19.31M | 1.7% | $1360.42 | $380.75 | +257.3% | COM | 384802104 |
| FIX | COMFORT SYS USA INC | 9,502 | $18.83M | 1.7% | $1981.88 | $688.39 | +187.9% | COM | 199908104 |
| AMGN | AMGEN INC | 43,268 | $15.67M | 1.4% | $362.12 | $189.34 | +91.3% | COM | 031162100 |
| RTX | RTX CORPORATION | 82,053 | $15.57M | 1.4% | $189.73 | $70.07 | +170.8% | COM | 75513E101 |
| WMT | WALMART INC | 131,657 | $14.91M | 1.3% | $113.26 | $50.32 | +125.1% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,418 | $14.87M | 1.3% | $223.95 | $157.92 | +41.8% | COM | 053015103 |
| DFAS | DIMENSIONAL ETF TRUST | 175,504 | $14.45M | 1.3% | $82.34 | $69.52 | +18.4% | US SMALL CAP ETF | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 350,783 | $14.26M | 1.3% | $40.64 | $24.70 | +64.5% | EMERGING MKTS CO | 25434V732 |
| DVY | ISHARES TR | 90,968 | $14.22M | 1.3% | $156.30 | $121.75 | +28.4% | SELECT DIVID ETF | 464287168 |
| DGX | QUEST DIAGNOSTICS INC | 66,982 | $14.2M | 1.3% | $211.95 | $120.13 | +76.4% | COM | 74834L100 |
| WSM | WILLIAMS SONOMA INC | 58,844 | $13.72M | 1.2% | $233.10 | $180.59 | +29.1% | COM | 969904101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,196 | $12.84M | 1.2% | $290.59 | $187.33 | +55.1% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 143,678 | $12.61M | 1.1% | $87.77 | $59.69 | +47.1% | COM | 65339F101 |
| LOW | LOWES COS INC | 51,265 | $11.3M | 1.0% | $220.49 | $113.18 | +94.8% | COM | 548661107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 38,344 | $11.24M | 1.0% | $293.18 | $188.17 | +55.8% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 55,896 | $11.18M | 1.0% | $200.09 | $122.48 | +63.4% | COM | 67066G104 |
| IDEV | ISHARES TR | 122,942 | $10.94M | 1.0% | $89.01 | $84.68 | +5.1% | CORE MSCI INTL | 46435G326 |
| ITW | ILLINOIS TOOL WKS INC | 39,686 | $10.73M | 1.0% | $270.47 | $146.36 | +84.8% | COM | 452308109 |
| AFL | AFLAC INC | 81,374 | $9.541M | 0.9% | $117.25 | $44.86 | +161.4% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 32,356 | $8.217M | 0.7% | $253.97 | $128.63 | +97.4% | COM | 478160104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18,328 | $8.021M | 0.7% | $437.65 | $360.90 | +21.3% | COM | 88262P102 |
| MEM | MATTHEWS ASIA FDS | 166,857 | $7.552M | 0.7% | $45.26 | $30.62 | +47.8% | EMER MKTS EQUITY | 577125818 |
| PAYX | PAYCHEX INC | 76,707 | $7.543M | 0.7% | $98.33 | $73.61 | +33.6% | COM | 704326107 |
| ISTB | ISHARES TR | 150,065 | $7.241M | 0.6% | $48.25 | $48.53 | -0.6% | CORE 1 5 YR USD | 46432F859 |
| AGG | ISHARES TR | 71,752 | $7.102M | 0.6% | $98.98 | $98.81 | +0.2% | CORE US AGGBD ET | 464287226 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,975 | $6.768M | 0.6% | $123.11 | $109.17 | +12.8% | COM | 45866F104 |
| SCI | SERVICE CORP INTL | 88,016 | $6.686M | 0.6% | $75.96 | $67.03 | +13.3% | COM | 817565104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,974 | $6.658M | 0.6% | $302.97 | $230.27 | +31.6% | NASDAQ 100 ETF | 46138G649 |
| PG | PROCTER & GAMBLE CO | 43,808 | $6.424M | 0.6% | $146.64 | $82.78 | +77.1% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 198,908 | $6.287M | 0.6% | $31.61 | $51.52 | -38.6% | COM | 892356106 |
| AMZN | AMAZON COM INC | 23,207 | $5.531M | 0.5% | $238.34 | $135.27 | +76.2% | COM | 023135106 |
| ABT | ABBOTT LABORATORIES | 60,953 | $5.531M | 0.5% | $90.74 | $78.82 | +15.1% | COM | 002824100 |
| NKE | NIKE INC | 127,437 | $5.231M | 0.5% | $41.05 | $77.65 | -47.1% | CL B | 654106103 |
| LEN | LENNAR CORP | 55,960 | $5.064M | 0.5% | $90.49 | $73.67 | +22.8% | CL A | 526057104 |
| GOOGL | ALPHABET INC | 13,986 | $4.998M | 0.4% | $357.36 | $124.81 | +186.3% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 35,851 | $4.854M | 0.4% | $135.40 | $104.65 | +29.4% | COM | 713448108 |
| IEMG | ISHARES INC | 55,915 | $4.632M | 0.4% | $82.84 | $56.10 | +47.7% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 12,461 | $4.395M | 0.4% | $352.68 | $208.54 | +69.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 17,144 | $4.314M | 0.4% | $251.64 | $82.01 | +206.9% | COM | 00287Y109 |
| PPG | PPG INDS INC | 33,934 | $4.116M | 0.4% | $121.29 | $121.53 | -0.2% | COM | 693506107 |
| IAGG | ISHARES TR | 80,494 | $4.073M | 0.4% | $50.60 | $51.43 | -1.6% | CORE INTL AGGR | 46435G672 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,436 | $4.059M | 0.4% | $746.78 | $580.64 | +28.6% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 48,915 | $4.016M | 0.4% | $82.11 | $82.41 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHOLESALE CORPORATION | 4,249 | $3.975M | 0.4% | $935.41 | $382.51 | +144.6% | COM | 22160K105 |
| MBB | ISHARES TR | 41,797 | $3.951M | 0.4% | $94.52 | $93.67 | +0.9% | MBS ETF | 464288588 |
| JPST | J P MORGAN EXCHANGE TRADED F | 76,069 | $3.847M | 0.3% | $50.57 | $50.37 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| INTC | INTEL CORP | 27,167 | $3.793M | 0.3% | $139.63 | $45.23 | +208.7% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 46,750 | $3.657M | 0.3% | $78.23 | $80.66 | -3.0% | SHS | G5960L103 |
| IEFA | ISHARES TR | 35,438 | $3.423M | 0.3% | $96.58 | $70.63 | +36.7% | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 10,537 | $3.141M | 0.3% | $298.06 | $148.12 | +101.2% | COM | 882508104 |
| GOOG | ALPHABET INC | 8,437 | $2.981M | 0.3% | $353.33 | $153.74 | +129.8% | CAP STK CL C | 02079K107 |
| SLQD | ISHARES TR | 58,816 | $2.963M | 0.3% | $50.37 | $50.19 | +0.3% | 0-5YR INVT GR CP | 46434V100 |
| CMI | CUMMINS INC | 3,897 | $2.779M | 0.2% | $713.20 | $232.39 | +206.9% | COM | 231021106 |
| SYK | STRYKER CORPORATION | 7,507 | $2.363M | 0.2% | $314.83 | $220.68 | +42.7% | COM | 863667101 |
| FTNT | FORTINET INC | 14,950 | $2.297M | 0.2% | $153.62 | $60.37 | +154.5% | COM | 34959E109 |
| MU | MICRON TECHNOLOGY INC | 1,974 | $2.278M | 0.2% | $1154.19 | $336.04 | +243.5% | COM | 595112103 |
| IXUS | ISHARES TR | 23,718 | $2.264M | 0.2% | $95.44 | $77.76 | +22.7% | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 14,775 | $2.165M | 0.2% | $146.55 | $95.73 | +53.1% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 15,276 | $2.089M | 0.2% | $136.72 | $83.97 | +62.8% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,736 | $2.082M | 0.2% | $1199.48 | $322.54 | +271.9% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 5,578 | $2.064M | 0.2% | $370.04 | $262.88 | +40.8% | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 3,246 | $2.059M | 0.2% | $634.42 | $345.35 | +83.7% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 4,031 | $2.054M | 0.2% | $509.46 | $298.04 | +70.9% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 8,911 | $1.986M | 0.2% | $222.89 | $99.39 | +124.2% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,077 | $1.947M | 0.2% | $477.63 | $201.92 | +136.5% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 23,794 | $1.934M | 0.2% | $81.27 | $45.80 | +77.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 15,964 | $1.875M | 0.2% | $117.46 | $40.11 | +192.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 6,823 | $1.844M | 0.2% | $270.32 | $165.14 | +63.7% | COM | 580135101 |
| SNDK | SANDISK CORP | 800 | $1.818M | 0.2% | $2272.77 | $668.30 | +240.2% | COM | 80004C200 |
| TSLA | TESLA INC | 4,047 | $1.702M | 0.2% | $420.59 | $271.75 | +54.8% | COM | 88160R101 |
| EWJ | ISHARES INC | 17,940 | $1.673M | 0.2% | $93.27 | $72.75 | +28.2% | MSCI JAPAN ETF | 46434G822 |
| DCI | DONALDSON INC | 18,554 | $1.666M | 0.1% | $89.77 | $86.42 | +3.9% | COM | 257651109 |
| JKHY | HENRY JACK & ASSOC INC | 11,901 | $1.639M | 0.1% | $137.75 | $145.64 | -5.4% | COM | 426281101 |
| V | VISA INC | 4,738 | $1.626M | 0.1% | $343.09 | $209.67 | +63.6% | COM CL A | 92826C839 |
| DOV | DOVER CORP | 7,198 | $1.614M | 0.1% | $224.29 | $87.04 | +157.7% | COM | 260003108 |
| QQQ | INVESCO QQQ TR | 2,185 | $1.609M | 0.1% | $736.32 | $424.41 | +73.5% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 12,367 | $1.589M | 0.1% | $128.50 | $80.14 | +60.3% | COM | 58933Y105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,615 | $1.558M | 0.1% | $964.82 | $310.32 | +211.0% | ORD SHS | G7997R103 |
| PKG | PACKAGING CORP AMER | 6,243 | $1.488M | 0.1% | $238.29 | $127.80 | +86.4% | COM | 695156109 |
| AMAT | APPLIED MATLS INC | 2,035 | $1.471M | 0.1% | $723.00 | $113.36 | +537.8% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,912 | $1.457M | 0.1% | $500.31 | $367.82 | +36.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 3,849 | $1.454M | 0.1% | $377.70 | $177.43 | +112.9% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 10,045 | $1.374M | 0.1% | $136.81 | $61.12 | +123.8% | COM | 025537101 |
| SNA | SNAP ON INC | 3,376 | $1.359M | 0.1% | $402.44 | $231.53 | +73.8% | COM | 833034101 |
| IGSB | ISHARES TR | 25,895 | $1.357M | 0.1% | $52.41 | $52.64 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,317 | $1.344M | 0.1% | $212.78 | $146.63 | +45.1% | S&P500 EQL WGT | 46137V357 |
| USIG | ISHARES TR | 25,658 | $1.316M | 0.1% | $51.29 | $51.83 | -1.0% | USD INV GRDE ETF | 464288620 |
| STIP | ISHARES TR | 12,714 | $1.299M | 0.1% | $102.16 | $101.81 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| HUBB | HUBBELL INC | 2,437 | $1.275M | 0.1% | $523.22 | $372.05 | +40.6% | COM | 443510607 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,332 | $1.251M | 0.1% | $375.32 | $297.98 | +26.0% | COM | 127387108 |
| USB | US BANCORP | 20,602 | $1.244M | 0.1% | $60.40 | $38.74 | +55.9% | COM NEW | 902973304 |
| ASML | ASML HLDG NV | 615 | $1.224M | 0.1% | $1989.44 | $735.67 | +170.4% | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 2,167 | $1.221M | 0.1% | $563.41 | $364.20 | +54.7% | CL A | 30303M102 |
| EWY | ISHARES INC | 5,636 | $1.138M | 0.1% | $201.90 | $99.58 | +102.8% | MSCI STH KOR ETF | 464286772 |
| MTB | M & T BK CORP | 4,686 | $1.115M | 0.1% | $238.00 | $137.38 | +73.2% | COM | 55261F104 |
| SHW | SHERWIN WILLIAMS CO | 3,110 | $1.071M | 0.1% | $344.36 | $272.96 | +26.1% | COM | 824348106 |
| ILCG | ISHARES TR | 9,103 | $1.065M | 0.1% | $117.02 | $98.59 | +18.7% | MORNINGSTAR GRWT | 464287119 |
| SBUX | STARBUCKS CORP | 10,422 | $1.065M | 0.1% | $102.19 | $55.97 | +82.6% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,797 | $966K | 0.1% | $166.67 | $136.53 | +22.1% | COM | 571748102 |
| LRCX | LAM RESEARCH CORP | 2,222 | $963K | 0.1% | $433.33 | $78.88 | +449.3% | COM NEW | 512807306 |
| LRGF | ISHARES TR | 12,714 | $962K | 0.1% | $75.63 | $63.22 | +19.6% | U S EQUITY FACTR | 46434V282 |
| RMD | RESMED INC | 4,767 | $929K | 0.1% | $194.86 | $207.00 | -5.9% | COM | 761152107 |
| ISRG | INTUITIVE SURGICAL INC | 2,323 | $924K | 0.1% | $397.68 | $402.09 | -1.1% | COM NEW | 46120E602 |
| CVX | CHEVRON CORPORATION | 5,410 | $897K | 0.1% | $165.76 | $133.65 | +24.0% | COM | 166764100 |
| DHR | DANAHER CORP DEL | 4,620 | $880K | 0.1% | $190.49 | $230.69 | -17.4% | COM | 235851102 |
| BAC | BANK OF AMER CORP | 15,274 | $870K | 0.1% | $56.98 | $34.86 | +63.5% | COM | 060505104 |
| MKC | MCCORMICK & CO INC | 16,881 | $851K | 0.1% | $50.42 | $66.06 | -23.7% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 20,034 | $848K | 0.1% | $42.34 | $33.84 | +25.1% | COM | 92343V104 |
| IQLT | ISHARES TR | 16,875 | $836K | 0.1% | $49.55 | $42.17 | +17.5% | MSCI INTL QUALTY | 46434V456 |
| NEAR | ISHARES U S ETF TR | 16,038 | $812K | 0.1% | $50.66 | $50.58 | +0.1% | SHOR DURA BD ETF | 46431W507 |
| AM | ANTERO MIDSTREAM CORP | 35,415 | $806K | 0.1% | $22.75 | $5.68 | +300.5% | COM | 03676B102 |
| QUAL | ISHARES TR | 3,636 | $798K | 0.1% | $219.41 | $189.99 | +15.5% | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 739 | $787K | 0.1% | $1065.49 | $369.26 | +188.4% | COM | 149123101 |
| VLUE | ISHARES TR | 3,866 | $772K | 0.1% | $199.81 | $129.64 | +54.1% | MSCI USA VALUE | 46432F388 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,264 | $772K | 0.1% | $236.64 | $132.85 | +78.1% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 5,196 | $771K | 0.1% | $148.31 | $113.54 | +30.6% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 2,464 | $740K | 0.1% | $300.45 | $202.78 | +48.2% | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 1,267 | $736K | 0.1% | $580.91 | $235.93 | +146.2% | COM | 007903107 |
| CSX | CSX CORP | 15,480 | $736K | 0.1% | $47.53 | $26.95 | +76.3% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 5,108 | $731K | 0.1% | $143.15 | $72.59 | +97.2% | COM | 291011104 |
| CPRT | COPART INC | 25,746 | $726K | 0.1% | $28.19 | $38.54 | -26.9% | COM | 217204106 |
| BALL | BALL CORP | 11,455 | $715K | 0.1% | $62.40 | $52.19 | +19.6% | COM | 058498106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,090 | $710K | 0.1% | $116.66 | $80.43 | +45.1% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 3,720 | $709K | 0.1% | $190.52 | $108.09 | +76.3% | ST STR TECHN ETF | 81369Y803 |
| USMV | ISHARES TR | 7,330 | $707K | 0.1% | $96.46 | $94.20 | +2.4% | MSCI USA MIN ETF | 46429B697 |
| MGK | VANGUARD WORLD FD | 7,967 | $700K | 0.1% | $87.92 | $75.10 | +17.1% | MEGA GRWTH IND | 921910816 |
| MRVL | MARVELL TECHNOLOGY INC | 2,312 | $689K | 0.1% | $297.88 | $200.51 | +48.6% | COM | 573874104 |
| CHD | CHURCH & DWIGHT CO INC | 7,098 | $688K | 0.1% | $96.88 | $75.80 | +27.8% | COM | 171340102 |
| SUSL | ISHARES TR | 5,011 | $665K | 0.1% | $132.76 | $91.77 | +44.7% | ESG MSCI LEADR | 46435U218 |
| IVW | ISHARES TR | 4,831 | $664K | 0.1% | $137.52 | $66.29 | +107.5% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 8,049 | $621K | 0.1% | $77.11 | $59.89 | +28.8% | CORE S&P MCP ETF | 464287507 |
| SHOP | SHOPIFY INC | 5,423 | $619K | 0.1% | $114.17 | $58.72 | +94.5% | CL A SUB VTG SHS | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 1,770 | $604K | 0.1% | $341.09 | $175.59 | +94.2% | COM | 697435105 |
| DHI | D R HORTON INC | 3,683 | $600K | 0.1% | $162.88 | $149.24 | +9.1% | COM | 23331A109 |
| NFLX | NETFLIX INC. | 8,046 | $574K | 0.1% | $71.40 | $103.45 | -31.0% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 6,582 | $567K | 0.1% | $86.14 | $81.21 | +6.1% | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 1,806 | $566K | 0.1% | $313.13 | $205.38 | +52.5% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 820 | $563K | 0.1% | $687.00 | $543.15 | +26.5% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,886 | $530K | 0.0% | $281.20 | $158.17 | +77.8% | COM | 459200101 |
| — | EATON VANCE TAX ADVT DIV INC | 18,938 | $524K | 0.0% | $27.68 | $25.18 | — | COM | 27828G107 |
| GLD | SPDR GOLD TR | 1,418 | $522K | 0.0% | $368.38 | $322.41 | +14.3% | GOLD SHS | 78463V107 |
| — | EATON VANCE TAX-MANAGED GLOB | 52,500 | $515K | 0.0% | $9.81 | $9.53 | — | COM | 27829F108 |
| FDVV | FIDELITY COVINGTON TRUST | 8,051 | $485K | 0.0% | $60.29 | $49.19 | +22.6% | HIGH DIVID ETF | 316092840 |
| NOC | NORTHROP GRUMMAN CORP | 946 | $482K | 0.0% | $509.41 | $294.84 | +72.7% | COM | 666807102 |
| GE | GE AEROSPACE | 1,260 | $471K | 0.0% | $373.73 | $284.98 | +31.1% | COM NEW | 369604301 |
| YUM | YUM BRANDS INC | 2,880 | $460K | 0.0% | $159.86 | $98.67 | +62.0% | COM | 988498101 |
| ICSH | ISHARES TR | 9,097 | $460K | 0.0% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| EWT | ISHARES INC | 4,232 | $460K | 0.0% | $108.61 | $74.52 | +45.7% | MSCI TAIWAN ETF | 46434G772 |
| IEI | ISHARES TR | 3,877 | $455K | 0.0% | $117.44 | $118.01 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| GEV | GE VERNOVA INC | 381 | $448K | 0.0% | $1174.86 | $616.60 | +90.5% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 2,418 | $447K | 0.0% | $184.81 | $170.79 | +8.2% | COM | 747525103 |
| IWF | ISHARES TR | 3,472 | $431K | 0.0% | $124.18 | $108.39 | +14.6% | RUS 1000 GRW ETF | 464287614 |
| AGCO | AGCO CORP | 3,600 | $431K | 0.0% | $119.70 | $57.13 | +109.5% | COM | 001084102 |
| NULG | NUSHARES ETF TR | 3,483 | $408K | 0.0% | $117.06 | $98.03 | +19.4% | NUVEEN ESG LRGCP | 67092P201 |
| MMM | 3M CO | 2,489 | $403K | 0.0% | $161.88 | $98.20 | +64.9% | COM | 88579Y101 |
| BA | BOEING CO | 1,843 | $399K | 0.0% | $216.52 | $175.33 | +23.5% | COM | 097023105 |
| NVS | NOVARTIS AG | 2,511 | $394K | 0.0% | $156.72 | $125.51 | +24.9% | SPONSORED ADR | 66987V109 |
| KDP | KEURIG DR PEPPER INC | 11,958 | $391K | 0.0% | $32.73 | $29.13 | +12.4% | COM | 49271V100 |
| NSC | NORFOLK SOUTHN CORP | 1,244 | $391K | 0.0% | $314.59 | $281.87 | +11.6% | COM | 655844108 |
| NUBD | NUSHARES ETF TR | 17,581 | $389K | 0.0% | $22.13 | $22.42 | -1.3% | NUVEEN ESG US | 67092P870 |
| IWR | ISHARES TR | 3,415 | $377K | 0.0% | $110.32 | $91.58 | +20.5% | RUS MID CAP ETF | 464287499 |
| INDA | ISHARES TR | 7,602 | $375K | 0.0% | $49.39 | $49.95 | -1.1% | MSCI INDIA ETF | 46429B598 |
| TTE | TOTALENERGIES SE | 4,823 | $375K | 0.0% | $77.76 | $66.96 | +16.1% | ACT | F92124100 |
| GS | GOLDMAN SACHS GROUP INC | 370 | $374K | 0.0% | $1011.37 | $616.67 | +64.0% | COM | 38141G104 |
| WT | WISDOMTREE INC | 21,980 | $372K | 0.0% | $16.94 | $11.64 | +45.5% | COM | 97717P104 |
| EWG | ISHARES INC | 8,958 | $371K | 0.0% | $41.37 | $41.61 | -0.6% | MSCI GERMANY ETF | 464286806 |
| EFA | ISHARES TR | 3,496 | $363K | 0.0% | $103.88 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 1,736 | $363K | 0.0% | $209.04 | $79.97 | +161.4% | COM NEW | 617446448 |
| FDS | FACTSET RESH SYS INC | 1,550 | $357K | 0.0% | $230.02 | $249.67 | -7.8% | COM | 303075105 |
| EWA | ISHARES INC | 12,579 | $354K | 0.0% | $28.16 | $26.94 | +4.5% | MSCI AUST ETF | 464286103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,259 | $349K | 0.0% | $154.29 | $111.10 | +38.9% | FTSE SMCAP ETF | 922042718 |
| CVS | CVS HEALTH CORP | 3,212 | $332K | 0.0% | $103.45 | $67.82 | +52.5% | COM | 126650100 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 8,605 | $330K | 0.0% | $38.37 | $30.39 | +26.2% | INTL EQUITY ETF | 87283Q834 |
| EWC | ISHARES INC | 5,718 | $330K | 0.0% | $57.64 | $52.98 | +8.8% | MSCI CDA ETF | 464286509 |
| SMLF | ISHARES TR | 3,626 | $323K | 0.0% | $89.14 | $72.68 | +22.7% | US SML CAP EQT | 46434V290 |
| BK | BANK OF NY MELLON CORP | 2,232 | $323K | 0.0% | $144.61 * | $111.53 | +24.8% | COM | 064058100 |
| NULV | NUSHARES ETF TR | 6,341 | $317K | 0.0% | $49.99 | $44.85 | +11.5% | NUVEEN ESG LRGVL | 67092P300 |
| AXP | AMERICAN EXPRESS CO | 934 | $316K | 0.0% | $338.25 | $251.15 | +34.7% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 1,218 | $311K | 0.0% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 407 | $311K | 0.0% | $763.24 | $568.28 | +34.3% | CL A | 22788C105 |
| EFG | ISHARES TR | 2,483 | $309K | 0.0% | $124.42 | $115.34 | +7.9% | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 1,215 | $307K | 0.0% | $252.33 | $153.17 | +64.7% | U.S. TECH ETF | 464287721 |
| MKL | MARKEL GROUP INC | 155 | $303K | 0.0% | $1957.87 | $1840.29 | +6.1% | COM | 570535104 |
| WFC | WELLS FARGO & CO | 3,667 | $303K | 0.0% | $82.64 | $68.63 | +20.4% | COM | 949746101 |
| ESGD | ISHARES TR | 2,941 | $302K | 0.0% | $102.81 | $94.57 | +8.7% | ESG AW MSCI EAFE | 46435G516 |
| MCHI | ISHARES TR | 5,902 | $301K | 0.0% | $51.03 | $56.05 | -9.0% | MSCI CHINA ETF | 46429B671 |
| BDX | BECTON DICKINSON & CO | 1,986 | $301K | 0.0% | $151.36 | $189.55 | -20.2% | COM | 075887109 |
| EWU | ISHARES TR | 6,462 | $298K | 0.0% | $46.14 | $43.17 | +6.9% | MSCI UK ETF NEW | 46435G334 |
| IDA | IDACORP INC | 1,888 | $286K | 0.0% | $151.30 | $110.19 | +37.3% | COM | 451107106 |
| DLN | WISDOMTREE TR | 2,882 | $278K | 0.0% | $96.32 | $84.62 | +13.8% | US LARGECAP DIVD | 97717W307 |
| FLR | FLUOR CORP | 5,283 | $277K | 0.0% | $52.39 | $40.50 | +29.4% | COM | 343412102 |
| C | CITIGROUP INC | 1,943 | $272K | 0.0% | $139.94 | $103.80 | +34.8% | COM NEW | 172967424 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,694 | $263K | 0.0% | $71.25 | $62.37 | +14.2% | VAN FTSE DEV MKT | 921943858 |
| LIN | LINDE PLC | 501 | $260K | 0.0% | $518.94 | $447.70 | +15.9% | SHS | G54950103 |
| SPEM | SPDR INDEX SHS FDS | 4,992 | $258K | 0.0% | $51.78 | $40.44 | +28.0% | ST PORT MARK ETF | 78463X509 |
| TJX | TJX COS INC NEW | 1,694 | $257K | 0.0% | $151.50 | $134.99 | +12.2% | COM | 872540109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 7,770 | $256K | 0.0% | $32.97 | $24.68 | +33.6% | US SM MI CA ETF | 14022A102 |
| PFE | PFIZER INC | 10,450 | $252K | 0.0% | $24.08 | $27.07 | -11.1% | COM | 717081103 |
| IMTB | ISHARES TR | 5,756 | $251K | 0.0% | $43.61 | $50.26 | -13.2% | CR 5 10 YR ETF | 46435G417 |
| TRV | TRAVELERS COMPANIES INC | 757 | $250K | 0.0% | $330.16 | $265.92 | +24.1% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 595 | $247K | 0.0% | $415.61 | $370.65 | +12.1% | COM | 91324P102 |
| BIL | SPDR SERIES TRUST | 2,635 | $241K | 0.0% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| XYZ | BLOCK INC | 3,176 | $241K | 0.0% | $76.00 | $70.30 | +8.1% | CL A | 852234103 |
| EWL | ISHARES INC | 3,713 | $233K | 0.0% | $62.85 | $61.54 | +2.1% | MSCI SWITZERLAND | 464286749 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,604 | $233K | 0.0% | $89.48 | $137.97 | -35.1% | COM | 12008R107 |
| KMB | KIMBERLY-CLARK CORP | 2,087 | $229K | 0.0% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| ALL | ALLSTATE CORP | 955 | $227K | 0.0% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| VTV | VANGUARD INDEX FDS | 1,029 | $224K | 0.0% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| DGRW | WISDOMTREE TR | 2,305 | $220K | 0.0% | $95.62 | $94.48 | +1.2% | US QTLY DIV GRT | 97717X669 |
| SPMD | SPDR SERIES TRUST | 3,239 | $219K | 0.0% | $67.56 | $64.34 | +5.0% | ST STR P400MID | 78464A847 |
| UBS | UBS GROUP AG | 4,376 | $217K | 0.0% | $49.56 | $45.55 | +8.8% | SHS | H42097107 |
| BND | VANGUARD BD INDEX FDS | 2,937 | $216K | 0.0% | $73.41 | $72.73 | +0.9% | TOTAL BND MRKT | 921937835 |
| VSGX | VANGUARD WORLD FD | 2,611 | $215K | 0.0% | $82.34 | $79.33 | +3.8% | ESG INTL STK ETF | 921910725 |
| CLS | CELESTICA INC | 586 | $214K | 0.0% | $364.85 | $375.26 | -2.8% | COM | 15101Q207 |
| — | GAMCO GLOBAL GOLD NAT RES & | 43,345 | $210K | 0.0% | $4.84 | $5.16 | — | COM SH BEN INT | 36465A109 |
| WMB | WILLIAMS COS INC | 2,778 | $207K | 0.0% | $74.34 | $69.23 | +7.4% | COM | 969457100 |
| NUSC | NUSHARES ETF TR | 3,960 | $206K | 0.0% | $52.12 | $49.19 | +5.9% | NUVEEN ESG SMLCP | 67092P607 |
| EFV | ISHARES TR | 2,677 | $205K | 0.0% | $76.55 | $75.16 | +1.9% | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,385 | $202K | 0.0% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| ONEQ | FIDELITY COMWLTH TR | 1,940 | $200K | 0.0% | $103.21 | $99.57 | +3.7% | NASDAQ COMPSIT | 315912808 |
| F | FORD MTR CO | 14,230 | $198K | 0.0% | $13.90 | $10.28 | +35.2% | COM | 345370860 |
| NOK | NOKIA CORP | 14,118 | $187K | 0.0% | $13.28 | $4.86 | +173.3% | SPONSORED ADR | 654902204 |