Location: Salem, OR
CIK: 0001785498 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 262,418 | $19.65M | 5.7% | $74.89 | $75.75 | -1.1% | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 159,926 | $18.97M | 5.5% | $118.60 | $104.90 | +13.1% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 216,615 | $16.84M | 4.9% | $77.76 * | $25.17 | +3.0% | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 484,750 | $15.63M | 4.6% | $32.24 | $28.38 | +13.6% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 67,622 | $14.24M | 4.2% | $210.62 | $92.06 | +127.2% | COM | 037833100 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 505,746 | $13.99M | 4.1% | $27.67 | $26.03 | +6.3% | HEDGED EQUITY | 82889N764 |
| FNDF | SCHWAB STRATEGIC TR | 380,536 | $13.33M | 3.9% | $35.03 | $32.68 | +7.2% | FUNDAMENTAL INTL | 808524755 |
| VWOB | VANGUARD WHITEHALL FDS | 193,855 | $12.2M | 3.6% | $62.91 | $62.07 | +1.3% | EM MK GOV BD ETF | 921946885 |
| — | MANAGED PORTFOLIO SERIES | 407,336 | $11.74M | 3.4% | $28.83 | $24.77 | — | TORTOISE NRAM PI | 56167N720 |
| GLDM | WORLD GOLD TR | 241,642 | $11.14M | 3.3% | $46.09 | $37.21 | +23.9% | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 20,400 | $9.118M | 2.7% | $446.95 | $129.08 | +242.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 34,521 | $6.332M | 1.9% | $183.42 | $111.41 | +63.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 30,996 | $5.99M | 1.8% | $193.25 | $121.53 | +59.0% | COM | 023135106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 90,138 | $4.541M | 1.3% | $50.38 | $49.10 | +2.6% | MUNICIPAL ETF | 46641Q647 |
| LLY | ELI LILLY & CO | 4,820 | $4.364M | 1.3% | $905.38 | $252.06 | +255.4% | COM | 532457108 |
| VDE | VANGUARD WORLD FD | 32,647 | $4.165M | 1.2% | $127.57 | $58.68 | +117.4% | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 35,344 | $4.069M | 1.2% | $115.12 * | $63.83 | +71.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 22,302 | $3.825M | 1.1% | $171.52 * | $64.92 | +151.0% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 71,142 | $3.565M | 1.0% | $50.11 | $50.78 | -1.3% | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 14,748 | $3.336M | 1.0% | $226.23 * | $38.40 | +194.6% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 9,310 | $3.205M | 0.9% | $344.24 * | $175.25 | +89.5% | COM | 437076102 |
| V | VISA INC | 11,770 | $3.089M | 0.9% | $262.47 | $151.20 | +71.7% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 15,450 | $3.077M | 0.9% | $199.18 * | $50.12 | +284.7% | COM | 747525103 |
| SCHG | SCHWAB STRATEGIC TR | 29,585 | $2.983M | 0.9% | $100.84 * | $17.40 | +44.8% | US LCAP GR ETF | 808524300 |
| ELV | ELEVANCE HEALTH INC | 5,281 | $2.862M | 0.8% | $541.86 * | $305.32 | +72.9% | COM | 036752103 |
| QQQ | INVESCO QQQ TR | 5,856 | $2.806M | 0.8% | $479.11 | $291.39 | +64.4% | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 68,796 | $2.731M | 0.8% | $39.70 * | $36.13 | +3.0% | COM NEW | 902973304 |
| XCEM | COLUMBIA ETF TR II | 84,664 | $2.702M | 0.8% | $31.92 | $29.31 | +8.9% | EM CORE EX ETF | 19762B202 |
| NVDA | NVIDIA CORPORATION | 20,574 | $2.542M | 0.7% | $123.54 | $93.48 | +32.1% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 15,525 | $2.428M | 0.7% | $156.42 * | $92.48 | +58.2% | COM | 166764100 |
| — | LAM RESEARCH CORP | 2,165 | $2.305M | 0.7% | $1064.85 | $438.99 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 12,468 | $2.271M | 0.7% | $182.15 | $110.16 | +64.3% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 21,752 | $2.204M | 0.6% | $101.33 * | $57.57 | +66.3% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 10,705 | $2.165M | 0.6% | $202.25 * | $92.33 | +112.0% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 6,326 | $2.152M | 0.6% | $340.25 | $174.77 | +92.0% | COM | 863667101 |
| NKE | NIKE INC | 27,860 | $2.1M | 0.6% | $75.37 * | $80.23 | -9.1% | CL B | 654106103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 70,654 | $2.043M | 0.6% | $28.92 | $28.21 | +2.5% | FT VEST LADDERED | 33740F755 |
| CAT | CATERPILLAR INC | 5,972 | $1.989M | 0.6% | $333.12 * | $119.79 | +171.8% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 47,638 | $1.965M | 0.6% | $41.24 * | $39.02 | -4.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,779 | $1.944M | 0.6% | $406.80 | $220.41 | +84.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,236 | $1.901M | 0.6% | $850.12 | $248.25 | +239.7% | COM | 22160K105 |
| SPYG | SPDR SER TR | 21,566 | $1.728M | 0.5% | $80.13 | $54.60 | +46.7% | PRTFLO S&P500 GW | 78464A409 |
| RTX | RTX CORPORATION | 16,741 | $1.681M | 0.5% | $100.39 * | $62.38 | +56.3% | COM | 75513E101 |
| CRM | SALESFORCE INC | 6,407 | $1.647M | 0.5% | $257.10 | $177.33 | +43.4% | COM | 79466L302 |
| META | META PLATFORMS INC | 3,255 | $1.641M | 0.5% | $504.22 | $199.31 | +151.7% | CL A | 30303M102 |
| T | AT&T INC | 83,902 | $1.603M | 0.5% | $19.11 * | $14.55 | +22.3% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,675 | $1.584M | 0.5% | $182.55 | $146.92 | +24.3% | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 27,014 | $1.556M | 0.5% | $57.61 | $45.22 | +27.4% | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 12,504 | $1.548M | 0.5% | $123.80 * | $62.92 | +86.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 10,602 | $1.497M | 0.4% | $141.20 | $56.38 | +146.7% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 2,856 | $1.454M | 0.4% | $509.26 * | $238.52 | +106.8% | COM | 91324P102 |
| ADBE | ADOBE INC | 2,541 | $1.412M | 0.4% | $555.54 | $334.75 | +66.0% | COM | 00724F101 |
| AMGN | AMGEN INC | 4,355 | $1.361M | 0.4% | $312.45 * | $194.60 | +53.2% | COM | 031162100 |
| LTC | LTC PPTYS INC | 38,230 | $1.319M | 0.4% | $34.50 | $39.27 | — | COM | 502175102 |
| PG | PROCTER AND GAMBLE CO | 7,990 | $1.318M | 0.4% | $164.92 * | $87.53 | +81.4% | COM | 742718109 |
| ASML | ASML HOLDING N V | 1,238 | $1.266M | 0.4% | $1022.73 | $492.43 | +107.7% | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 27,291 | $1.243M | 0.4% | $45.55 * | $30.15 | +35.6% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 8,310 | $1.215M | 0.4% | $146.17 * | $116.60 | +19.8% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 7,719 | $1.102M | 0.3% | $142.74 | $80.73 | +76.8% | ADR | 670100205 |
| NUBD | NUSHARES ETF TR | 48,195 | $1.052M | 0.3% | $21.82 | $22.06 | -1.1% | NUVEEN ESG US | 67092P870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,440 | $997K | 0.3% | $224.58 * | $180.55 | +20.9% | COM | 502431109 |
| DVY | ISHARES TR | 8,155 | $987K | 0.3% | $120.98 | $99.88 | +21.1% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 19,918 | $946K | 0.3% | $47.51 * | $39.47 | +14.8% | COM | 17275R102 |
| BCE | BCE INC | 28,987 | $938K | 0.3% | $32.37 * | $29.53 | -2.7% | COM NEW | 05534B760 |
| SO | SOUTHERN CO | 11,668 | $905K | 0.3% | $77.57 * | $40.31 | +83.2% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,191 | $898K | 0.3% | $172.96 * | $97.66 | +69.8% | COM | 459200101 |
| IWO | ISHARES TR | 3,399 | $892K | 0.3% | $262.53 | $190.26 | +38.0% | RUS 2000 GRW ETF | 464287648 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,245 | $882K | 0.3% | $41.53 * | $43.97 | -13.4% | COM | 110122108 |
| NFLX | NETFLIX INC | 1,294 | $873K | 0.3% | $674.88 * | $42.06 | +60.5% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 8,701 | $872K | 0.3% | $100.23 * | $71.79 | +32.2% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 21,708 | $863K | 0.3% | $39.77 * | $30.61 | +25.5% | COM | 060505104 |
| SMH | VANECK ETF TRUST | 3,290 | $858K | 0.3% | $260.70 | $129.31 | +101.6% | SEMICONDUCTR ETF | 92189F676 |
| WMT | WALMART INC | 12,508 | $847K | 0.2% | $67.71 | $48.96 | +36.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 517 | $830K | 0.2% | $1605.53 * | $30.38 | +420.7% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 1,739 | $812K | 0.2% | $467.12 * | $326.06 | +37.5% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 20,739 | $812K | 0.2% | $39.16 * | $32.61 | +13.9% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 3,341 | $808K | 0.2% | $241.77 | $198.52 | +20.0% | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 2,660 | $807K | 0.2% | $303.41 * | $159.81 | +85.6% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 25,957 | $804K | 0.2% | $30.97 | $43.36 | -29.0% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,021 | $789K | 0.2% | $43.76 | $40.87 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 9,850 | $772K | 0.2% | $78.33 | $65.25 | +20.1% | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 3,831 | $745K | 0.2% | $194.53 * | $86.48 | +115.1% | COM | 882508104 |
| — | TOTALENERGIES SE | 11,145 | $743K | 0.2% | $66.68 | $49.79 | — | SPONSORED ADS | 89151E109 |
| SBUX | STARBUCKS CORP | 9,436 | $735K | 0.2% | $77.85 * | $63.98 | +17.1% | COM | 855244109 |
| — | PUTNAM MANAGED MUN INCOME TR | 118,158 | $733K | 0.2% | $6.20 | $6.26 | — | COM | 746823103 |
| EMXC | ISHARES INC | 12,310 | $729K | 0.2% | $59.20 | $60.23 | -1.7% | MSCI EMRG CHN | 46434G764 |
| ENB | ENBRIDGE INC | 19,965 | $711K | 0.2% | $35.59 * | $26.92 | +20.8% | COM | 29250N105 |
| NOW | SERVICENOW INC | 894 | $703K | 0.2% | $786.67 * | $78.14 | +101.4% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 11,820 | $702K | 0.2% | $59.39 * | $39.30 | +45.9% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,027 | $700K | 0.2% | $173.81 | $45.34 | +283.3% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 10,658 | $678K | 0.2% | $63.65 * | $41.76 | +45.9% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 4,884 | $668K | 0.2% | $136.86 * | $108.11 | +15.5% | CL B | 911312106 |
| BA | BOEING CO | 3,672 | $668K | 0.2% | $182.01 | $344.38 | -47.1% | COM | 097023105 |
| SNY | SANOFI | 13,262 | $643K | 0.2% | $48.52 | $47.59 | +2.0% | SPONSORED ADR | 80105N105 |
| VIGI | VANGUARD WHITEHALL FDS | 7,720 | $627K | 0.2% | $81.28 | $68.75 | +18.2% | INTL DVD ETF | 921946810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,126 | $623K | 0.2% | $553.00 | $415.55 | +32.4% | COM | 883556102 |
| O | REALTY INCOME CORP | 11,526 | $609K | 0.2% | $52.82 * | $47.74 | +1.3% | COM | 756109104 |
| GILD | GILEAD SCIENCES INC | 8,864 | $608K | 0.2% | $68.61 * | $58.43 | +12.2% | COM | 375558103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 12,668 | $602K | 0.2% | $47.54 * | $37.41 | +21.7% | COM | 136069101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,548 | $593K | 0.2% | $383.19 | $153.59 | +149.5% | CL A | 22788C105 |
| ABNB | AIRBNB INC | 3,767 | $571K | 0.2% | $151.63 | $123.06 | +23.2% | COM CL A | 009066101 |
| BND | VANGUARD BD INDEX FDS | 7,692 | $554K | 0.2% | $72.05 | $71.63 | +0.6% | TOTAL BND MRKT | 921937835 |
| POR | PORTLAND GEN ELEC CO | 12,569 | $544K | 0.2% | $43.24 * | $35.75 | +12.8% | COM NEW | 736508847 |
| VLO | VALERO ENERGY CORP | 3,454 | $541K | 0.2% | $156.76 * | $77.34 | +93.7% | COM | 91913Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,078 | $541K | 0.2% | $106.58 * | $86.93 | +16.0% | COM | 83088M102 |
| CPLB | INDEXIQ ACTIVE ETF TR | 25,695 | $537K | 0.2% | $20.89 | $20.94 | -0.2% | IQ MACKAY ESG CR | 45409F785 |
| CCI | CROWN CASTLE INC | 5,347 | $522K | 0.2% | $97.70 * | $116.52 | -22.6% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 1,176 | $519K | 0.2% | $441.16 | $273.80 | +59.8% | CL A | 57636Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,413 | $518K | 0.2% | $95.66 * | $78.20 | +8.1% | SHS - A - | N53745100 |
| VUG | VANGUARD INDEX FDS | 1,374 | $514K | 0.2% | $374.01 * | $50.31 | +23.9% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 18,188 | $509K | 0.1% | $27.98 * | $28.98 | -12.6% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 11,924 | $507K | 0.1% | $42.50 * | $22.46 | +79.4% | COM | 969457100 |
| — | BLACKROCK MUNIASSETS FD INC | 43,517 | $505K | 0.1% | $11.60 | $14.57 | — | COM | 09254J102 |
| IT | GARTNER INC | 1,112 | $499K | 0.1% | $449.06 | $166.25 | +170.1% | COM | 366651107 |
| PEP | PEPSICO INC | 2,971 | $490K | 0.1% | $164.93 * | $99.10 | +57.5% | COM | 713448108 |
| GLD | SPDR GOLD TR | 2,220 | $477K | 0.1% | $215.01 | $172.38 | +24.7% | GOLD SHS | 78463V107 |
| VYMI | VANGUARD WHITEHALL FDS | 6,795 | $466K | 0.1% | $68.53 | $58.84 | +16.5% | INTL HIGH ETF | 921946794 |
| WY | WEYERHAEUSER CO MTN BE | 16,397 | $466K | 0.1% | $28.39 * | $19.07 | +42.2% | COM NEW | 962166104 |
| SPY | SPDR S&P 500 ETF TR | 855 | $465K | 0.1% | $544.36 | $503.53 | +8.1% | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 3,000 | $457K | 0.1% | $152.30 | $120.20 | +26.7% | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 6,289 | $457K | 0.1% | $72.64 | $64.92 | +11.9% | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 1,927 | $446K | 0.1% | $231.55 | $95.88 | +137.1% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 22,442 | $446K | 0.1% | $19.87 * | $12.78 | +45.3% | COM | 49456B101 |
| NGG | NATIONAL GRID PLC | 7,788 | $442K | 0.1% | $56.80 | $59.12 | -3.9% | SPONSORED ADR NE | 636274409 |
| OKE | ONEOK INC NEW | 5,400 | $440K | 0.1% | $81.54 * | $27.50 | +175.6% | COM | 682680103 |
| BROS | DUTCH BROS INC | 10,546 | $437K | 0.1% | $41.40 | $29.79 | +39.0% | CL A | 26701L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 931 | $436K | 0.1% | $468.72 | $235.54 | +99.0% | COM | 92532F100 |
| UNP | UNION PAC CORP | 1,918 | $434K | 0.1% | $226.26 * | $149.14 | +46.5% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 8,892 | $432K | 0.1% | $48.60 * | $35.87 | +32.6% | CL B | 35671D857 |
| KMB | KIMBERLY-CLARK CORP | 3,070 | $424K | 0.1% | $138.20 * | $106.93 | +22.0% | COM | 494368103 |
| ABT | ABBOTT LABS | 4,018 | $418K | 0.1% | $103.91 * | $76.84 | +31.4% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,550 | $417K | 0.1% | $269.09 * | $120.64 | +117.0% | COM | N6596X109 |
| PANW | PALO ALTO NETWORKS INC | 1,205 | $409K | 0.1% | $339.01 * | $133.70 | +26.8% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 384 | $404K | 0.1% | $1051.03 | $406.90 | +156.9% | COM | 75886F107 |
| TFC | TRUIST FINL CORP | 10,387 | $404K | 0.1% | $38.85 * | $38.25 | -5.5% | COM | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,479 | $402K | 0.1% | $162.21 | $85.88 | +88.9% | COM | 007903107 |
| D | DOMINION ENERGY INC | 7,799 | $382K | 0.1% | $49.00 * | $55.10 | -17.1% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,269 | $375K | 0.1% | $87.74 * | $80.50 | +3.4% | COM | 025537101 |
| TRP | TC ENERGY CORP | 9,683 | $367K | 0.1% | $37.90 * | $35.89 | +0.3% | COM | 87807B107 |
| AZN | ASTRAZENECA PLC | 4,674 | $365K | 0.1% | $78.00 | $45.43 | — | SPONSORED ADR | 046353108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,139 | $351K | 0.1% | $307.75 | $257.66 | +19.4% | COM | 127387108 |
| SHEL | SHELL PLC | 4,813 | $347K | 0.1% | $72.18 | $60.24 | +19.8% | SPON ADS | 780259305 |
| PNC | PNC FINL SVCS GROUP INC | 2,206 | $343K | 0.1% | $155.48 * | $143.38 | +2.7% | COM | 693475105 |
| VCEB | VANGUARD WORLD FD | 5,495 | $341K | 0.1% | $62.06 | $61.97 | +0.1% | ESG US CORP BD | 921910691 |
| XYZ | BLOCK INC | 5,284 | $341K | 0.1% | $64.49 | $69.49 | -7.2% | CL A | 852234103 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,926 | $340K | 0.1% | $34.25 | $34.87 | — | COM | 681936100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,591 | $336K | 0.1% | $28.98 | $27.13 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 1,569 | $335K | 0.1% | $213.54 * | $172.96 | +12.7% | COM | 438516106 |
| TGT | TARGET CORP | 2,242 | $332K | 0.1% | $148.04 * | $142.39 | -1.9% | COM | 87612E106 |
| — | EATON VANCE NATL MUN OPPORT | 19,266 | $324K | 0.1% | $16.84 | $16.86 | — | COM SHS | 27829L105 |
| PPL | PPL CORP | 11,687 | $323K | 0.1% | $27.65 * | $23.63 | +11.5% | COM | 69351T106 |
| DGX | QUEST DIAGNOSTICS INC | 2,312 | $316K | 0.1% | $136.88 * | $97.00 | +37.1% | COM | 74834L100 |
| FISV | FISERV INC | 2,118 | $316K | 0.1% | $149.04 | $100.80 | +47.9% | COM | 337738108 |
| C | CITIGROUP INC | 4,875 | $309K | 0.1% | $63.46 * | $52.53 | +15.4% | COM NEW | 172967424 |
| XEL | XCEL ENERGY INC | 5,719 | $305K | 0.1% | $53.41 * | $51.36 | -1.0% | COM | 98389B100 |
| DIS | DISNEY WALT CO | 3,031 | $301K | 0.1% | $99.30 | $115.04 | -15.4% | COM | 254687106 |
| NVS | NOVARTIS AG | 2,791 | $297K | 0.1% | $106.46 | $84.15 | +26.5% | SPONSORED ADR | 66987V109 |
| ENFR | ALPS ETF TR | 11,170 | $297K | 0.1% | $26.57 | $20.01 | +32.8% | ALERIAN ENERGY | 00162Q676 |
| BTI | BRITISH AMERN TOB PLC | 9,581 | $296K | 0.1% | $30.93 | $38.22 | -19.1% | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 5,337 | $293K | 0.1% | $54.99 | $50.66 | — | SPON ADR NEW | 904767704 |
| URA | GLOBAL X FDS | 9,970 | $289K | 0.1% | $28.95 | $30.46 | -5.0% | GLOBAL X URANIUM | 37954Y871 |
| CAG | CONAGRA BRANDS INC | 9,946 | $283K | 0.1% | $28.42 * | $26.16 | -0.7% | COM | 205887102 |
| GS | GOLDMAN SACHS GROUP INC | 624 | $282K | 0.1% | $452.32 * | $372.27 | +17.8% | COM | 38141G104 |
| ITB | ISHARES TR | 2,767 | $280K | 0.1% | $101.06 | $76.00 | +33.0% | US HOME CONS ETF | 464288752 |
| MU | MICRON TECHNOLOGY INC | 2,114 | $278K | 0.1% | $131.53 | $92.96 | +40.6% | COM | 595112103 |
| LII | LENNOX INTL INC | 518 | $277K | 0.1% | $534.98 | $390.92 | +35.0% | COM | 526107107 |
| UBER | UBER TECHNOLOGIES INC | 3,744 | $272K | 0.1% | $72.68 | $69.50 | +4.6% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC | 1,128 | $267K | 0.1% | $236.96 * | $227.33 | +0.5% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,616 | $265K | 0.1% | $164.28 | $160.87 | +2.1% | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FD | 455 | $262K | 0.1% | $576.59 * | $40.80 | +76.6% | INF TECH ETF | 92204A702 |
| AMLP | ALPS ETF TR | 5,432 | $261K | 0.1% | $47.98 | $39.20 | +22.4% | ALERIAN MLP | 00162Q452 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,717 | $260K | 0.1% | $13.18 * | $11.00 | +13.1% | COM | 446150104 |
| ZTS | ZOETIS INC | 1,490 | $258K | 0.1% | $173.36 | $144.59 | +17.8% | CL A | 98978V103 |
| GWW | GRAINGER W W INC | 285 | $257K | 0.1% | $902.24 | $510.04 | +74.7% | COM | 384802104 |
| GIS | GENERAL MLS INC | 3,974 | $251K | 0.1% | $63.26 * | $41.85 | +42.0% | COM | 370334104 |
| — | AMCOR PLC | 25,421 | $249K | 0.1% | $9.78 * | $10.33 | -9.9% | ORD | G0250X107 |
| BKNG | BOOKING HOLDINGS INC | 62 | $246K | 0.1% | $3961.50 | $3067.93 | +27.7% | COM | 09857L108 |
| PAYC | PAYCOM SOFTWARE INC | 1,712 | $245K | 0.1% | $143.04 | $201.41 | -29.8% | COM | 70432V102 |
| ETR | ENTERGY CORP NEW | 2,278 | $244K | 0.1% | $107.00 * | $44.92 | +13.8% | COM | 29364G103 |
| F | FORD MTR CO DEL | 18,833 | $236K | 0.1% | $12.54 * | $7.72 | +46.8% | COM | 345370860 |
| AMAT | APPLIED MATLS INC | 993 | $234K | 0.1% | $235.99 | $140.40 | +65.7% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 2,770 | $232K | 0.1% | $83.77 | $85.24 | -1.7% | REAL ESTATE ETF | 922908553 |
| SHOP | SHOPIFY INC | 3,508 | $232K | 0.1% | $66.05 | $66.33 | -0.4% | CL A | 82509L107 |
| KVUE | KENVUE INC | 12,633 | $230K | 0.1% | $18.18 * | $18.48 | -7.3% | COM | 49177J102 |
| TMUS | T-MOBILE US INC | 1,282 | $226K | 0.1% | $176.18 * | $133.84 | +28.7% | COM | 872590104 |
| VMC | VULCAN MATLS CO | 908 | $226K | 0.1% | $248.68 | $243.03 | +1.2% | COM | 929160109 |
| PFF | ISHARES TR | 7,093 | $224K | 0.1% | $31.55 | $35.93 | -12.2% | PFD AND INCM SEC | 464288687 |
| MFC | MANULIFE FINL CORP | 8,294 | $221K | 0.1% | $26.62 | $22.98 | +15.8% | COM | 56501R106 |
| BLV | VANGUARD BD INDEX FDS | 3,087 | $217K | 0.1% | $70.29 | $70.01 | +0.4% | LONG TERM BOND | 921937793 |
| VKTX | VIKING THERAPEUTICS INC | 4,065 | $215K | 0.1% | $53.01 | $49.91 | +6.2% | COM | 92686J106 |
| AIG | AMERICAN INTL GROUP INC | 2,887 | $214K | 0.1% | $74.24 * | $68.48 | +5.0% | COM NEW | 026874784 |
| DDOG | DATADOG INC | 1,643 | $213K | 0.1% | $129.69 | $120.98 | +7.2% | CL A COM | 23804L103 |
| KYMR | KYMERA THERAPEUTICS INC | 7,105 | $212K | 0.1% | $29.85 | $35.70 | -16.4% | COM | 501575104 |
| ETN | EATON CORP PLC | 675 | $212K | 0.1% | $313.55 | $146.94 | +110.0% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 723 | $210K | 0.1% | $290.14 * | $258.00 | +9.1% | COM | 369550108 |
| CTAS | CINTAS CORP | 291 | $204K | 0.1% | $700.26 * | $168.55 | +2.6% | COM | 172908105 |
| TJX | TJX COS INC NEW | 1,841 | $203K | 0.1% | $110.10 | $98.66 | +9.5% | COM | 872540109 |
| IWM | ISHARES TR | 999 | $203K | 0.1% | $202.89 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| SAP | SAP SE | 1,000 | $202K | 0.1% | $201.71 | $177.64 | +13.6% | SPON ADR | 803054204 |
| TTD | THE TRADE DESK INC | 2,051 | $200K | 0.1% | $97.67 | $90.22 | +8.3% | COM CL A | 88339J105 |
| — | PIMCO INCOME STRATEGY FD II | 18,750 | $134K | 0.0% | $7.17 | $7.17 | — | COM | 72201J104 |
| HLN | HALEON PLC | 15,923 | $132K | 0.0% | $8.26 | $8.36 | -1.2% | SPON ADS | 405552100 |
| — | INVESCO MUNI INCOME OPP TRST | 11,270 | $71,565 | 0.0% | $6.35 | $6.35 | — | COM | 46132X101 |
| — | PIMCO STRATEGIC INCOME FD | 10,000 | $62,100 | 0.0% | $6.21 | $5.32 | — | COM | 72200X104 |
| — | CONNECT BIOPHARMA HLDGS LTD | 32,200 | $48,944 | 0.0% | $1.52 | $1.46 | — | ADS | 207523101 |
| FBIO | FORTRESS BIOTECH INC | 13,000 | $22,230 | 0.0% | $1.71 | $1.81 | -5.7% | COM NEW | 34960Q307 |