CIK: 0000799004 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $2,642,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 732,837 | $142,148 | 5.4% | $86.97 | +97.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 397,617 | $135,404 | 5.1% | $28.39 | +982.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 401,266 | $58,360 | 2.2% | $40.75 | +218.2% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 263,750 | $58,099 | 2.2% | $204.10 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 190,164 | $53,809 | 2.0% | $249.44 | — | GROWTH ETF | 922908736 |
| EMBJ | EMBRAER S.A. | 3,183,421 | $49,216 | 1.9% | $11.95 | — | SPONSORED ADS | 29082A107 |
| IJR | ISHARES TR | 458,563 | $45,696 | 1.7% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| MCK | MCKESSON CORP | 106,781 | $45,686 | 1.7% | $125.16 | +203.2% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP | 791,902 | $44,885 | 1.7% | $41.32 | +22.1% | COM | 808513105 |
| WMT | WALMART INC | 283,917 | $44,626 | 1.7% | $21.58 | +126.9% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 99,386 | $44,218 | 1.7% | $413.06 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 830,030 | $42,946 | 1.6% | $27.11 | +67.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 256,064 | $42,384 | 1.6% | $81.55 | +82.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 348,147 | $40,424 | 1.5% | $36.46 | +186.6% | COM | 58933Y105 |
| IEMG | ISHARES INC | 793,798 | $39,126 | 1.5% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK INC | 55,997 | $38,702 | 1.5% | $522.31 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 321,715 | $38,509 | 1.5% | $107.83 | +5.9% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 233,911 | $36,806 | 1.4% | $72.27 | +98.2% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 109,769 | $35,405 | 1.3% | $161.07 | +91.2% | COM | 38141G104 |
| PFE | PFIZER INC | 957,755 | $35,130 | 1.3% | $20.24 | +64.2% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 387,888 | $34,439 | 1.3% | $84.03 | -5.5% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 284,765 | $33,898 | 1.3% | $54.03 | +100.5% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 220,972 | $33,530 | 1.3% | $69.02 | +104.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 107,552 | $33,410 | 1.3% | $195.73 | +41.2% | COM | 437076102 |
| CRM | SALESFORCE INC | 154,780 | $32,699 | 1.2% | $176.80 | +14.1% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 247,208 | $32,226 | 1.2% | $101.24 | +12.8% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 837,287 | $31,139 | 1.2% | $30.99 | +0.7% | COM | 92343V104 |
| SAP | SAP SE | 220,841 | $30,213 | 1.1% | $124.42 | — | SPON ADR | 803054204 |
| FE | FIRSTENERGY CORP | 762,100 | $29,630 | 1.1% | $24.75 | +42.2% | COM | 337932107 |
| PHG | KONINKLIJKE PHILIPS N V | 1,358,608 | $29,468 | 1.1% | $18.70 | — | NY REGIS SHS NEW | 500472303 |
| SNY | SANOFI | 544,756 | $29,362 | 1.1% | $48.51 | — | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 395,300 | $28,292 | 1.1% | $30.62 | — | SPONSORED ADR | 046353108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 276,624 | $27,098 | 1.0% | $55.61 | +66.0% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 398,267 | $26,576 | 1.0% | $111.59 | -39.0% | COM | 70450Y103 |
| NEM | NEWMONT CORP | 616,349 | $26,293 | 1.0% | $35.99 | +17.8% | COM | 651639106 |
| ALL | ALLSTATE CORP | 225,507 | $24,786 | 0.9% | $45.06 | +137.0% | COM | 020002101 |
| LW | LAMB WESTON HLDGS INC | 210,816 | $24,233 | 0.9% | $56.90 | +86.3% | COM | 513272104 |
| BKR | BAKER HUGHES COMPANY | 762,922 | $24,116 | 0.9% | $23.62 | +16.0% | CL A | 05722G100 |
| AMGN | AMGEN INC | 106,363 | $23,615 | 0.9% | $101.12 | +111.3% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 77,804 | $23,441 | 0.9% | $229.34 | +15.7% | COM | 009158106 |
| ALK | ALASKA AIR GROUP INC | 438,438 | $23,316 | 0.9% | $48.54 | -6.3% | COM | 011659109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,031 | $23,199 | 0.9% | $219.39 | +48.8% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 253,919 | $22,670 | 0.9% | $125.83 | -26.4% | COM | 254687106 |
| BLKB | BLACKBAUD INC | 317,100 | $22,571 | 0.9% | $70.73 | -0.7% | COM | 09227Q100 |
| MEOH | METHANEX CORP | 539,502 | $22,319 | 0.8% | $42.03 | +2.8% | COM | 59151K108 |
| CARR | CARRIER GLOBAL CORPORATION | 442,154 | $22,061 | 0.8% | $37.93 | +12.1% | COM | 14448C104 |
| EFA | ISHARES TR | 299,171 | $21,690 | 0.8% | $71.63 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 642,796 | $21,547 | 0.8% | $26.95 | +5.4% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 99,115 | $21,325 | 0.8% | $140.26 | +45.9% | COM | 369550108 |
| AZO | AUTOZONE INC | 8,476 | $21,134 | 0.8% | $1327.05 | +92.2% | COM | 053332102 |
| F | FORD MTR CO DEL | 1,395,708 | $21,117 | 0.8% | $8.46 | +26.3% | COM | 345370860 |
| — | TE CONNECTIVITY LTD | 150,197 | $21,052 | 0.8% | $56.25 | — | SHS | H84989104 |
| KMI | KINDER MORGAN INC DEL | 1,212,047 | $20,871 | 0.8% | $12.82 | +15.3% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 65,318 | $20,156 | 0.8% | $188.73 | +48.2% | SHS CLASS A | G1151C101 |
| FLEX | FLEX LTD | 727,806 | $20,117 | 0.8% | $9.43 | +89.1% | ORD | Y2573F102 |
| CIEN | CIENA CORP | 471,107 | $20,017 | 0.8% | $24.60 | +85.1% | COM NEW | 171779309 |
| — | UNILEVER PLC | 370,511 | $19,315 | 0.7% | $51.22 | — | SPON ADR NEW | 904767704 |
| IEFA | ISHARES TR | 269,898 | $18,218 | 0.7% | $66.86 | — | CORE MSCI EAFE | 46432F842 |
| DGX | QUEST DIAGNOSTICS INC | 126,336 | $17,758 | 0.7% | $100.83 | +29.9% | COM | 74834L100 |
| WBD | WARNER BROS DISCOVERY INC | 1,394,462 | $17,487 | 0.7% | $14.10 | -8.0% | COM SER A | 934423104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 261,905 | $16,160 | 0.6% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| CB | CHUBB LIMITED | 82,660 | $15,988 | 0.6% | $143.70 | +32.1% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 222,829 | $15,404 | 0.6% | $54.84 | +17.3% | COM | 126650100 |
| V | VISA INC | 63,407 | $15,058 | 0.6% | $180.73 | +24.2% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 149,886 | $14,848 | 0.6% | $74.17 | +31.1% | COM | 855244109 |
| KR | KROGER CO | 313,879 | $14,752 | 0.6% | $24.77 | +81.7% | COM | 501044101 |
| VNQ | VANGUARD INDEX FDS | 172,801 | $14,600 | 0.6% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| SHEL | SHELL PLC | 235,756 | $14,235 | 0.5% | $55.18 | — | SPON ADS | 780259305 |
| COST | COSTCO WHSL CORP NEW | 25,837 | $13,910 | 0.5% | $135.59 | +259.3% | COM | 22160K105 |
| COLM | COLUMBIA SPORTSWEAR CO | 176,766 | $13,653 | 0.5% | $78.98 | -2.5% | COM | 198516106 |
| BDX | BECTON DICKINSON & CO | 51,471 | $13,589 | 0.5% | $89.25 | +171.1% | COM | 075887109 |
| VTR | VENTAS INC | 278,156 | $13,274 | 0.5% | $44.88 | -7.8% | COM | 92276F100 |
| ETN | EATON CORP PLC | 63,907 | $12,852 | 0.5% | $121.22 | +40.5% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 439,127 | $12,599 | 0.5% | $20.57 | +29.4% | COM | 060505104 |
| IP | INTERNATIONAL PAPER CO | 391,092 | $12,441 | 0.5% | $32.78 | -11.3% | COM | 460146103 |
| O | REALTY INCOME CORP | 198,685 | $11,930 | 0.5% | $50.22 | +4.7% | COM | 756109104 |
| SO | SOUTHERN CO | 161,279 | $11,330 | 0.4% | $50.00 | +30.6% | COM | 842587107 |
| MOH | MOLINA HEALTHCARE INC | 37,455 | $11,283 | 0.4% | $287.45 | 0.0% | COM | 60855R100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 99,479 | $11,249 | 0.4% | $95.28 | +9.9% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 117,786 | $10,647 | 0.4% | $70.53 | +13.5% | COM | 291011104 |
| MGA | MAGNA INTL INC | 183,075 | $10,333 | 0.4% | $33.77 | +42.1% | COM | 559222401 |
| BX | BLACKSTONE INC | 107,537 | $9,998 | 0.4% | $48.69 | +64.6% | COM | 09260D107 |
| WY | WEYERHAEUSER CO MTN BE | 287,354 | $9,629 | 0.4% | $20.79 | +33.9% | COM NEW | 962166104 |
| XOM | EXXON MOBIL CORP | 83,415 | $8,946 | 0.3% | $75.05 | +32.7% | COM | 30231G102 |
| ECL | ECOLAB INC | 45,272 | $8,476 | 0.3% | $173.21 | -3.4% | COM | 278865100 |
| IVV | ISHARES TR | 16,054 | $7,156 | 0.3% | $411.09 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 64,924 | $6,498 | 0.2% | $90.26 | -14.1% | COM | 88579Y101 |
| IWM | ISHARES TR | 33,128 | $6,204 | 0.2% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 66,646 | $5,404 | 0.2% | $82.00 | — | 1 3 YR TREAS BD | 464287457 |
| MS | MORGAN STANLEY | 62,543 | $5,341 | 0.2% | $31.57 | +148.2% | COM NEW | 617446448 |
| IJJ | ISHARES TR | 48,804 | $5,228 | 0.2% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| UNP | UNION PAC CORP | 24,499 | $5,017 | 0.2% | $109.06 | +71.5% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,541 | $5,012 | 0.2% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| IGIB | ISHARES TR | 98,411 | $4,977 | 0.2% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| UNH | UNITEDHEALTH GROUP INC | 10,183 | $4,894 | 0.2% | $257.10 | +80.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,080 | $4,740 | 0.2% | $240.55 | +122.5% | COM | 883556102 |
| GOOG | ALPHABET INC | 38,688 | $4,680 | 0.2% | $110.54 | +3.9% | CAP STK CL C | 02079K107 |
| — | BROOKFIELD RENEWABLE CORP | 142,124 | $4,480 | 0.2% | $34.72 | — | CL A SUB VTG | 11284V105 |
| XVV | ISHARES TR | 120,629 | $4,079 | 0.2% | $33.82 | — | ESG SCRND S&P500 | 46436E569 |
| IJK | ISHARES TR | 53,772 | $4,033 | 0.2% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| IMAX | IMAX CORP | 231,231 | $3,929 | 0.1% | $21.99 | -13.7% | COM | 45245E109 |
| MRSH | MARSH & MCLENNAN COS INC | 20,003 | $3,762 | 0.1% | $38.94 | +337.7% | COM | 571748102 |
| — | AVANGRID INC | 98,265 | $3,746 | 0.1% | $42.60 | — | COM | 05351W103 |
| EWU | ISHARES TR | 114,980 | $3,720 | 0.1% | $32.27 | — | MSCI UK ETF NEW | 46435G334 |
| AVGO | BROADCOM INC | 4,243 | $3,681 | 0.1% | $66.73 | +3.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 12,442 | $3,571 | 0.1% | $255.70 | -4.2% | CL A | 30303M102 |
| TSN | TYSON FOODS INC | 67,835 | $3,462 | 0.1% | $55.38 | -10.5% | CL A | 902494103 |
| VOE | VANGUARD INDEX FDS | 24,948 | $3,452 | 0.1% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,735 | $3,447 | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 44,541 | $3,366 | 0.1% | $76.44 | — | SHORT TRM BOND | 921937827 |
| MU | MICRON TECHNOLOGY INC | 51,706 | $3,263 | 0.1% | $59.07 | +7.5% | COM | 595112103 |
| INTC | INTEL CORP | 88,938 | $2,974 | 0.1% | $29.73 | +3.3% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 7,216 | $2,950 | 0.1% | $381.04 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 21,164 | $2,851 | 0.1% | $75.10 | +78.0% | COM | 00287Y109 |
| NKE | NIKE INC | 24,243 | $2,682 | 0.1% | $94.76 | +17.5% | CL B | 654106103 |
| HOLX | HOLOGIC INC | 32,658 | $2,644 | 0.1% | $66.99 | +22.0% | COM | 436440101 |
| IJS | ISHARES TR | 25,611 | $2,435 | 0.1% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| EW | EDWARDS LIFESCIENCES CORP | 25,764 | $2,430 | 0.1% | $86.46 | +0.5% | COM | 28176E108 |
| IWP | ISHARES TR | 24,664 | $2,383 | 0.1% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC | 9,614 | $2,366 | 0.1% | $118.80 | +79.9% | COM | 149123101 |
| ESML | ISHARES TR | 65,301 | $2,319 | 0.1% | $33.99 | — | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 72,009 | $2,278 | 0.1% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| GILD | GILEAD SCIENCES INC | 28,722 | $2,214 | 0.1% | $51.59 | +40.7% | COM | 375558103 |
| EWJ | ISHARES INC | 35,191 | $2,178 | 0.1% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| LLY | LILLY ELI & CO | 4,636 | $2,174 | 0.1% | $194.56 | +111.5% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,045 | $2,129 | 0.1% | $154.01 | — | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 22,140 | $2,112 | 0.1% | $45.28 | +95.5% | COM | 718546104 |
| PEP | PEPSICO INC | 11,264 | $2,086 | 0.1% | $99.50 | +71.4% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 9,867 | $2,047 | 0.1% | $128.91 | +36.2% | COM | 438516106 |
| HPQ | HP INC | 65,782 | $2,037 | 0.1% | $12.92 | +109.9% | COM | 40434L105 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,405 | $1,896 | 0.1% | $186.33 | — | VNG RUS1000IDX | 92206C730 |
| AGG | ISHARES TR | 19,349 | $1,895 | 0.1% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,164 | $1,815 | 0.1% | $40.57 | — | GLB EX US ETF | 922042676 |
| IWF | ISHARES TR | 6,543 | $1,801 | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 23,641 | $1,754 | 0.1% | $62.69 | +11.7% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 4,063 | $1,719 | 0.1% | $22.94 | +44.6% | COM | 67066G104 |
| IUSG | ISHARES TR | 17,488 | $1,708 | 0.1% | $88.87 | — | CORE S&P US GWT | 464287671 |
| XLE | SELECT SECTOR SPDR TR | 19,123 | $1,552 | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 4,124 | $1,526 | 0.1% | $323.08 | — | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 4,867 | $1,489 | 0.1% | $152.68 | +84.3% | COM | 863667101 |
| IJT | ISHARES TR | 12,749 | $1,465 | 0.1% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| VTV | VANGUARD INDEX FDS | 10,274 | $1,460 | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| VLO | VALERO ENERGY CORP | 12,414 | $1,456 | 0.1% | $60.92 | +76.0% | COM | 91913Y100 |
| BA | BOEING CO | 6,782 | $1,432 | 0.1% | $245.32 | -15.3% | COM | 097023105 |
| MCD | MCDONALDS CORP | 4,789 | $1,429 | 0.1% | $206.50 | +32.2% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 8,121 | $1,408 | 0.1% | $75.23 | +111.0% | COM | 94106L109 |
| ESGV | VANGUARD WORLD FD | 17,146 | $1,343 | 0.1% | $78.35 | — | ESG US STK ETF | 921910733 |
| FAST | FASTENAL CO | 21,725 | $1,282 | 0.0% | $11.33 | +126.6% | COM | 311900104 |
| SCHH | SCHWAB STRATEGIC TR | 64,448 | $1,259 | 0.0% | $19.50 | — | US REIT ETF | 808524847 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,285 | $1,237 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| ABT | ABBOTT LABS | 11,028 | $1,202 | 0.0% | $54.70 | +85.5% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,809 | $1,179 | 0.0% | $114.40 | +3.2% | COM | 459200101 |
| TGT | TARGET CORP | 8,559 | $1,129 | 0.0% | $102.50 | +31.7% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,334 | $1,121 | 0.0% | $459.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 6,243 | $1,088 | 0.0% | $56.41 | +176.9% | COM | 025816109 |
| IWN | ISHARES TR | 7,522 | $1,059 | 0.0% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| IGSB | ISHARES TR | 20,918 | $1,049 | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| PPG | PPG INDS INC | 7,010 | $1,040 | 0.0% | $146.80 | -10.3% | COM | 693506107 |
| POR | PORTLAND GEN ELEC CO | 21,853 | $1,033 | 0.0% | $33.34 | +31.2% | COM NEW | 736508847 |
| NVS | NOVARTIS AG | 9,756 | $984 | 0.0% | $84.44 | — | SPONSORED ADR | 66987V109 |
| — | PIONEER NAT RES CO | 4,697 | $973 | 0.0% | $144.79 | — | COM | 723787107 |
| — | KELLOGG CO | 14,239 | $960 | 0.0% | $49.65 | +17.4% | COM | 487836108 |
| XLK | SELECT SECTOR SPDR TR | 5,499 | $956 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| ASML | ASML HOLDING N V | 1,310 | $949 | 0.0% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| APH | AMPHENOL CORP NEW | 11,160 | $948 | 0.0% | $37.96 | 0.0% | CL A | 032095101 |
| MKC | MCCORMICK & CO INC | 10,680 | $932 | 0.0% | $65.30 | +26.8% | COM NON VTG | 579780206 |
| SYY | SYSCO CORP | 12,487 | $927 | 0.0% | $55.55 | +23.4% | COM | 871829107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,191 | $926 | 0.0% | $144.63 | — | S&P500 EQL WGT | 46137V357 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,520 | $905 | 0.0% | $83.92 | +7.7% | COM NEW | 12541W209 |
| IWD | ISHARES TR | 5,478 | $865 | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 1,797 | $827 | 0.0% | $376.30 | +14.7% | COM | 539830109 |
| EZU | ISHARES INC | 17,709 | $811 | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| ACWI | ISHARES TR | 8,300 | $796 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| BROS | DUTCH BROS INC | 27,419 | $780 | 0.0% | $47.51 | -37.6% | CL A | 26701L100 |
| EWT | ISHARES INC | 16,422 | $772 | 0.0% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| MDLZ | MONDELEZ INTL INC | 10,305 | $756 | 0.0% | $66.00 | +3.9% | CL A | 609207105 |
| DE | DEERE & CO | 1,850 | $752 | 0.0% | $367.88 | 0.0% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,530 | $748 | 0.0% | $383.31 | +5.1% | COM | 00724F101 |
| WAT | WATERS CORP | 2,750 | $733 | 0.0% | $211.31 | +31.7% | COM | 941848103 |
| ORCL | ORACLE CORP | 5,920 | $705 | 0.0% | $45.39 | +121.2% | COM | 68389X105 |
| CME | CME GROUP INC | 3,730 | $691 | 0.0% | $121.75 | +36.8% | COM | 12572Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,799 | $678 | 0.0% | $56.87 | 0.0% | COM | 61174X109 |
| GLD | SPDR GOLD TR | 3,764 | $671 | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 11,196 | $660 | 0.0% | $59.51 | — | EAFE SML CP ETF | 464288273 |
| CMCSA | COMCAST CORP NEW | 15,850 | $659 | 0.0% | $32.87 | +11.5% | CL A | 20030N101 |
| PRI | PRIMERICA INC | 3,300 | $653 | 0.0% | $59.08 | +210.8% | COM | 74164M108 |
| — | LAM RESEARCH CORP | 996 | $642 | 0.0% | $246.32 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 2,497 | $638 | 0.0% | $92.20 | +12.9% | COM | 697435105 |
| T | AT&T INC | 39,515 | $630 | 0.0% | $14.00 | +5.7% | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FDS | 8,335 | $627 | 0.0% | $76.74 | — | INTERMED TERM | 921937819 |
| C | CITIGROUP INC | 13,580 | $625 | 0.0% | $49.84 | -14.3% | COM NEW | 172967424 |
| LNG | CHENIERE ENERGY INC | 4,100 | $625 | 0.0% | $148.05 | 0.0% | COM NEW | 16411R208 |
| AFL | AFLAC INC | 8,695 | $607 | 0.0% | $52.51 | +20.4% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 1,818 | $604 | 0.0% | $245.35 | +20.8% | COM | 03076C106 |
| WFC | WELLS FARGO CO NEW | 14,144 | $604 | 0.0% | $39.38 | -4.4% | COM | 949746101 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,706 | $577 | 0.0% | $25.49 | -31.0% | COM | 42250P103 |
| ZTS | ZOETIS INC | 3,344 | $576 | 0.0% | $89.51 | +87.8% | CL A | 98978V103 |
| VB | VANGUARD INDEX FDS | 2,864 | $570 | 0.0% | $190.17 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 3,439 | $569 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FDS | 1,233 | $546 | 0.0% | $385.49 | — | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 2,400 | $544 | 0.0% | $213.64 | -6.3% | COM | 655844108 |
| EPP | ISHARES INC | 12,500 | $528 | 0.0% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| NOW | SERVICENOW INC | 920 | $517 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,313 | $511 | 0.0% | $144.87 | +40.3% | COM | 053015103 |
| IGM | ISHARES TR | 1,300 | $511 | 0.0% | $339.32 | — | EXPND TEC SC ETF | 464287549 |
| PWRD | ENGINE NO 1 ETF TRUST | 9,746 | $510 | 0.0% | $49.76 | — | TRANSFORM CLMTE | 29287L205 |
| TSLA | TESLA INC | 1,909 | $500 | 0.0% | $256.93 | -22.2% | COM | 88160R101 |
| IJH | ISHARES TR | 1,866 | $488 | 0.0% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 14,221 | $485 | 0.0% | $25.62 | +18.8% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 3,683 | $464 | 0.0% | $72.35 | +52.6% | COM | 693475105 |
| SCHF | SCHWAB STRATEGIC TR | 12,578 | $448 | 0.0% | $34.80 | — | INTL EQTY ETF | 808524805 |
| DEO | DIAGEO PLC | 2,570 | $446 | 0.0% | $168.39 | — | SPON ADR NEW | 25243Q205 |
| WEC | WEC ENERGY GROUP INC | 5,037 | $444 | 0.0% | $46.00 | +82.7% | COM | 92939U106 |
| PLD | PROLOGIS INC. | 3,588 | $440 | 0.0% | $75.26 | +49.9% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 4,418 | $437 | 0.0% | $65.22 | +29.5% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 1,064 | $418 | 0.0% | $304.86 | +21.3% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 2,298 | $414 | 0.0% | $136.06 | +16.9% | COM | 882508104 |
| FISV | FISERV INC | 3,240 | $409 | 0.0% | $103.40 | +13.8% | COM | 337738108 |
| TJX | TJX COS INC NEW | 4,785 | $406 | 0.0% | $62.18 | +22.5% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,320 | $404 | 0.0% | $50.78 | +16.1% | COM | 110122108 |
| FDX | FEDEX CORP | 1,568 | $391 | 0.0% | $155.59 | +38.8% | COM | 31428X106 |
| EEM | ISHARES TR | 9,799 | $388 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 6,307 | $383 | 0.0% | $41.76 | +37.3% | COM | 191216100 |
| CNC | CENTENE CORP DEL | 5,636 | $380 | 0.0% | $68.32 | -2.4% | COM | 15135B101 |
| — | LUTHER BURBANK CORP | 42,560 | $380 | 0.0% | $13.04 | — | COM | 550550107 |
| IUSV | ISHARES TR | 4,785 | $374 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| DOX | AMDOCS LTD | 3,636 | $361 | 0.0% | $39.41 | +124.5% | SHS | G02602103 |
| GIS | GENERAL MLS INC | 4,615 | $354 | 0.0% | $57.70 | +34.3% | COM | 370334104 |
| ADI | ANALOG DEVICES INC | 1,769 | $345 | 0.0% | $170.82 | +3.6% | COM | 032654105 |
| GE | GENERAL ELECTRIC CO | 3,093 | $340 | 0.0% | $54.41 | +46.7% | COM NEW | 369604301 |
| DFUS | DIMENSIONAL ETF TRUST | 7,049 | $339 | 0.0% | $44.43 | — | US EQUITY ETF | 25434V401 |
| — | HESS CORP | 2,450 | $333 | 0.0% | $106.60 | — | COM | 42809H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,351 | $329 | 0.0% | $69.31 | 0.0% | COM | 039483102 |
| NFRA | FLEXSHARES TR | 6,022 | $315 | 0.0% | $52.37 | — | STOXX GLOBR INF | 33939L795 |
| VYM | VANGUARD WHITEHALL FDS | 2,924 | $310 | 0.0% | $105.48 | — | HIGH DIV YLD | 921946406 |
| WEN | WENDYS CO | 13,765 | $299 | 0.0% | $8.19 | +171.9% | COM | 95058W100 |
| EWY | ISHARES INC | 4,715 | $299 | 0.0% | $61.22 | — | MSCI STH KOR ETF | 464286772 |
| AMT | AMERICAN TOWER CORP NEW | 1,527 | $299 | 0.0% | $153.03 | +16.4% | COM | 03027X100 |
| — | U S XPRESS ENTERPRISES INC | 47,199 | $290 | 0.0% | $5.12 | — | COM CL A | 90338N202 |
| COP | CONOCOPHILLIPS | 2,743 | $286 | 0.0% | $94.48 | 0.0% | COM | 20825C104 |
| CI | THE CIGNA GROUP | 1,005 | $282 | 0.0% | $247.94 | 0.0% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,738 | $278 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 102 | $275 | 0.0% | $2394.16 | +8.6% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 3,570 | $275 | 0.0% | $67.32 | +8.3% | COM | 194162103 |
| PCAR | PACCAR INC | 3,254 | $272 | 0.0% | $59.55 | +11.7% | COM | 693718108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,282 | $268 | 0.0% | $60.04 | -4.9% | COM | 744573106 |
| — | SMARTSHEET INC | 6,980 | $267 | 0.0% | $39.36 | — | COM CL A | 83200N103 |
| VO | VANGUARD INDEX FDS | 1,179 | $260 | 0.0% | $210.92 | — | MID CAP ETF | 922908629 |
| COMT | ISHARES U S ETF TR | 9,895 | $257 | 0.0% | $27.03 | — | GSCI CMDTY STGY | 46431W853 |
| KMB | KIMBERLY-CLARK CORP | 1,843 | $257 | 0.0% | $84.39 | +49.0% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 1,566 | $253 | 0.0% | $161.83 | — | ADR | 670100205 |
| SDY | SPDR SER TR | 2,034 | $249 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC | 1,380 | $247 | 0.0% | $142.77 | +8.3% | CL B | 911312106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,031 | $246 | 0.0% | $22.86 | -50.3% | CL A | 69608A108 |
| ADSK | AUTODESK INC | 1,197 | $245 | 0.0% | $291.48 | -31.4% | COM | 052769106 |
| GO | GROCERY OUTLET HLDG CORP | 7,960 | $244 | 0.0% | $25.68 | +13.8% | COM | 39874R101 |
| BND | VANGUARD BD INDEX FDS | 3,261 | $237 | 0.0% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 5,068 | $233 | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,391 | $230 | 0.0% | $95.50 | — | COM | 518415104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,365 | $229 | 0.0% | $111.84 | +38.7% | COM | 49338L103 |
| IEV | ISHARES TR | 4,500 | $227 | 0.0% | $50.02 | — | EUROPE ETF | 464287861 |
| IVW | ISHARES TR | 3,208 | $226 | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 500 | $220 | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,584 | $218 | 0.0% | $69.82 | +14.5% | COM | 025537101 |
| IWS | ISHARES TR | 1,971 | $216 | 0.0% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| BAX | BAXTER INTL INC | 4,526 | $208 | 0.0% | $40.77 | 0.0% | COM | 071813109 |
| ITW | ILLINOIS TOOL WKS INC | 814 | $205 | 0.0% | $219.64 | 0.0% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 768 | $204 | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| PAYX | PAYCHEX INC | 1,800 | $201 | 0.0% | $104.30 | -3.1% | COM | 704326107 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,907 | $199 | 0.0% | $8.59 | — | COM | 09251A104 |
| TMC | TMC THE METALS COMPANY INC | 88,062 | $144 | 0.0% | $1.78 | -49.2% | COM | 87261Y106 |
| VOD | VODAFONE GROUP PLC NEW | 14,244 | $142 | 0.0% | $21.80 | — | SPONSORED ADR | 92857W308 |