CIK: 0000799004 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $2,910,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 381,001 | $160,295 | 5.5% | $28.39 | +1306.3% | COM | 594918104 |
| AAPL | APPLE INC | 692,401 | $118,733 | 4.1% | $86.97 | +107.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 394,916 | $79,102 | 2.7% | $40.75 | +326.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 271,208 | $70,487 | 2.4% | $204.48 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 192,709 | $66,331 | 2.3% | $256.91 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 539,710 | $59,649 | 2.0% | $98.21 | — | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 788,675 | $57,053 | 2.0% | $41.32 | +55.5% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 107,980 | $56,653 | 1.9% | $420.14 | — | TR UNIT | 78462F103 |
| EMBJ | EMBRAER S.A. | 2,002,790 | $53,354 | 1.8% | $11.95 | — | SPONSORED ADS | 29082A107 |
| MCK | MCKESSON CORP | 98,792 | $53,098 | 1.8% | $125.16 | +302.3% | COM | 58155Q103 |
| WMT | WALMART INC | 835,633 | $50,453 | 1.7% | $44.46 | +26.1% | COM | 931142103 |
| QCOM | QUALCOMM INC | 294,842 | $49,917 | 1.7% | $56.68 | +162.0% | COM | 747525103 |
| EFA | ISHARES TR | 619,768 | $49,495 | 1.7% | $75.37 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 255,630 | $46,111 | 1.6% | $102.67 | +62.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 301,928 | $45,570 | 1.6% | $107.83 | +31.7% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 53,817 | $44,867 | 1.5% | $522.31 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 146,709 | $44,245 | 1.5% | $176.80 | +61.3% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 105,257 | $43,965 | 1.5% | $161.07 | +131.1% | COM | 38141G104 |
| MRK | MERCK & CO INC | 326,808 | $43,374 | 1.5% | $36.46 | +217.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 259,814 | $41,100 | 1.4% | $83.63 | +79.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 105,674 | $40,537 | 1.4% | $195.73 | +78.1% | COM | 437076102 |
| SYY | SYSCO CORP | 498,784 | $40,491 | 1.4% | $66.63 | +12.0% | COM | 871829107 |
| SAP | SAP SE | 203,077 | $39,606 | 1.4% | $124.42 | — | SPON ADR | 803054204 |
| CSCO | CISCO SYS INC | 791,684 | $39,513 | 1.4% | $27.11 | +74.1% | COM | 17275R102 |
| RTX | RTX CORPORATION | 402,775 | $39,283 | 1.3% | $63.34 | +37.1% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 242,797 | $38,299 | 1.3% | $75.08 | +85.1% | COM | 166764100 |
| IEMG | ISHARES INC | 739,175 | $38,141 | 1.3% | $48.88 | — | CORE MSCI EMKT | 46434G103 |
| ALL | ALLSTATE CORP | 218,502 | $38,004 | 1.3% | $45.06 | +237.2% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 843,149 | $35,379 | 1.2% | $30.87 | +16.4% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 213,402 | $34,624 | 1.2% | $69.02 | +117.1% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 379,636 | $33,342 | 1.1% | $84.00 | -4.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 246,405 | $30,150 | 1.0% | $123.94 | -17.4% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 122,960 | $30,007 | 1.0% | $233.26 | -0.3% | COM | 009158106 |
| FE | FIRSTENERGY CORP | 775,818 | $29,962 | 1.0% | $24.94 | +38.9% | COM | 337932107 |
| PHG | KONINKLIJKE PHILIPS N V | 1,456,448 | $29,129 | 1.0% | $18.78 | — | NY REGIS SHS NEW | 500472303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,593 | $28,424 | 1.0% | $219.39 | +79.3% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 997,581 | $27,683 | 1.0% | $20.71 | +19.1% | COM | 717081103 |
| AZO | AUTOZONE INC | 8,660 | $27,293 | 0.9% | $1358.95 | +110.3% | COM | 053332102 |
| AMGN | AMGEN INC | 95,818 | $27,243 | 0.9% | $101.12 | +173.0% | COM | 031162100 |
| SNY | SANOFI | 559,356 | $27,185 | 0.9% | $48.59 | — | SPONSORED ADR | 80105N105 |
| USB | US BANCORP DEL | 581,083 | $26,259 | 0.9% | $26.95 | +43.4% | COM NEW | 902973304 |
| AZN | ASTRAZENECA PLC | 385,143 | $26,093 | 0.9% | $30.62 | — | SPONSORED ADR | 046353108 |
| DEO | DIAGEO PLC | 172,111 | $25,877 | 0.9% | $147.19 | — | SPON ADR NEW | 25243Q205 |
| CARR | CARRIER GLOBAL CORPORATION | 435,104 | $25,293 | 0.9% | $38.26 | +43.6% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 88,589 | $25,026 | 0.9% | $140.26 | +83.9% | COM | 369550108 |
| MEOH | METHANEX CORP | 550,483 | $24,568 | 0.8% | $42.05 | +6.1% | COM | 59151K108 |
| NEM | NEWMONT CORP | 684,333 | $24,527 | 0.8% | $35.67 | -7.0% | COM | 651639106 |
| CIEN | CIENA CORP | 462,482 | $22,870 | 0.8% | $24.84 | +112.4% | COM NEW | 171779309 |
| KMI | KINDER MORGAN INC DEL | 1,236,584 | $22,679 | 0.8% | $12.82 | +24.6% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 336,548 | $22,545 | 0.8% | $105.56 | -42.0% | COM | 70450Y103 |
| BKR | BAKER HUGHES COMPANY | 669,493 | $22,428 | 0.8% | $23.62 | +25.1% | CL A | 05722G100 |
| CB | CHUBB LIMITED | 81,758 | $21,256 | 0.7% | $144.46 | +67.0% | COM | H1467J104 |
| — | TE CONNECTIVITY LTD | 137,464 | $19,965 | 0.7% | $56.25 | — | SHS | H84989104 |
| FLEX | FLEX LTD | 695,254 | $19,891 | 0.7% | $9.43 | +178.1% | ORD | Y2573F102 |
| VNQ | VANGUARD INDEX FDS | 219,739 | $19,003 | 0.7% | $83.81 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 25,055 | $18,356 | 0.6% | $135.59 | +421.2% | COM | 22160K105 |
| V | VISA INC | 63,561 | $17,739 | 0.6% | $180.73 | +50.7% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 50,275 | $17,426 | 0.6% | $188.73 | +88.0% | SHS CLASS A | G1151C101 |
| MOH | MOLINA HEALTHCARE INC | 42,221 | $17,346 | 0.6% | $290.17 | +33.5% | COM | 60855R100 |
| ETN | EATON CORP PLC | 54,495 | $17,044 | 0.6% | $123.18 | +117.2% | SHS | G29183103 |
| KR | KROGER CO | 284,077 | $16,229 | 0.6% | $24.77 | +91.1% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 191,494 | $15,274 | 0.5% | $54.84 | +29.1% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 391,204 | $14,835 | 0.5% | $20.57 | +59.5% | COM | 060505104 |
| SHEL | SHELL PLC | 217,529 | $14,583 | 0.5% | $55.18 | — | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 193,295 | $13,867 | 0.5% | $52.25 | +23.9% | COM | 842587107 |
| O | REALTY INCOME CORP | 245,059 | $13,321 | 0.5% | $50.13 | -3.0% | COM | 756109104 |
| BX | BLACKSTONE INC | 100,008 | $13,138 | 0.5% | $48.69 | +143.8% | COM | 09260D107 |
| WBD | WARNER BROS DISCOVERY INC | 1,489,287 | $13,001 | 0.4% | $13.96 | -31.0% | COM SER A | 934423104 |
| EMR | EMERSON ELEC CO | 114,343 | $12,969 | 0.4% | $72.31 | +37.4% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 138,466 | $12,654 | 0.4% | $74.17 | +19.5% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 50,690 | $12,544 | 0.4% | $89.25 | +158.4% | COM | 075887109 |
| DGX | QUEST DIAGNOSTICS INC | 93,829 | $12,490 | 0.4% | $100.83 | +24.2% | COM | 74834L100 |
| LW | LAMB WESTON HLDGS INC | 113,686 | $12,111 | 0.4% | $56.90 | +75.4% | COM | 513272104 |
| IEFA | ISHARES TR | 154,995 | $11,504 | 0.4% | $66.94 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 21,570 | $11,340 | 0.4% | $426.31 | — | CORE S&P500 ETF | 464287200 |
| VTR | VENTAS INC | 257,177 | $11,313 | 0.4% | $44.88 | -4.8% | COM | 92276F100 |
| INTC | INTEL CORP | 246,897 | $10,905 | 0.4% | $39.16 | +12.5% | COM | 458140100 |
| BLKB | BLACKBAUD INC | 145,790 | $10,809 | 0.4% | $70.73 | +8.0% | COM | 09227Q100 |
| ECL | ECOLAB INC | 45,771 | $10,595 | 0.4% | $173.26 | +20.0% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 87,041 | $10,118 | 0.3% | $76.20 | +28.7% | COM | 30231G102 |
| WY | WEYERHAEUSER CO MTN BE | 280,316 | $10,066 | 0.3% | $20.79 | +53.5% | COM NEW | 962166104 |
| XVV | ISHARES TR | 233,979 | $9,427 | 0.3% | $34.13 | — | ESG SCRND S&P500 | 46436E569 |
| VGK | VANGUARD INTL EQUITY INDEX F | 107,857 | $7,263 | 0.2% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| SHY | ISHARES TR | 86,230 | $7,052 | 0.2% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| NXT | NEXTRACKER INC | 120,792 | $6,797 | 0.2% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| IWM | ISHARES TR | 32,209 | $6,774 | 0.2% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| MGA | MAGNA INTL INC | 117,259 | $6,388 | 0.2% | $33.77 | +51.6% | COM | 559222401 |
| DLTR | DOLLAR TREE INC | 47,235 | $6,289 | 0.2% | $137.66 | 0.0% | COM | 256746108 |
| UNP | UNION PAC CORP | 24,897 | $6,123 | 0.2% | $113.04 | +108.4% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,142 | $6,078 | 0.2% | $45.27 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 11,981 | $5,818 | 0.2% | $255.70 | +73.3% | CL A | 30303M102 |
| IGIB | ISHARES TR | 112,365 | $5,798 | 0.2% | $51.29 | — | ISHS 5-10YR INVT | 464288638 |
| IJJ | ISHARES TR | 48,804 | $5,773 | 0.2% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| — | UNILEVER PLC | 113,234 | $5,683 | 0.2% | $51.22 | — | SPON ADR NEW | 904767704 |
| MS | MORGAN STANLEY | 58,894 | $5,545 | 0.2% | $31.57 | +163.5% | COM NEW | 617446448 |
| HOLX | HOLOGIC INC | 70,226 | $5,475 | 0.2% | $69.39 | +7.2% | COM | 436440101 |
| IJK | ISHARES TR | 53,772 | $4,907 | 0.2% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TR | 23,727 | $4,881 | 0.2% | $189.94 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 45,562 | $4,833 | 0.2% | $90.26 | -12.2% | COM | 88579Y101 |
| — | BROOKFIELD RENEWABLE CORP | 196,164 | $4,820 | 0.2% | $30.92 | — | CL A SUB VTG | 11284V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,203 | $4,771 | 0.2% | $240.55 | +131.8% | COM | 883556102 |
| AVGO | BROADCOM INC | 3,584 | $4,750 | 0.2% | $67.13 | +80.6% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 8,493 | $4,082 | 0.1% | $397.76 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 8,162 | $4,038 | 0.1% | $257.10 | +90.2% | COM | 91324P102 |
| COLM | COLUMBIA SPORTSWEAR CO | 48,836 | $3,965 | 0.1% | $77.58 | -1.0% | COM | 198516106 |
| VOE | VANGUARD INDEX FDS | 24,976 | $3,894 | 0.1% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| MRSH | MARSH & MCLENNAN COS INC | 18,430 | $3,796 | 0.1% | $38.94 | +396.6% | COM | 571748102 |
| GOOG | ALPHABET INC | 24,638 | $3,751 | 0.1% | $110.86 | +29.2% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 17,408 | $3,711 | 0.1% | $128.64 | +48.5% | COM | 94106L109 |
| IMAX | IMAX CORP | 228,505 | $3,695 | 0.1% | $21.60 | -29.6% | COM | 45245E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,916 | $3,672 | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 45,726 | $3,506 | 0.1% | $76.45 | — | SHORT TRM BOND | 921937827 |
| PSX | PHILLIPS 66 | 21,353 | $3,488 | 0.1% | $45.28 | +198.1% | COM | 718546104 |
| LLY | ELI LILLY & CO | 4,127 | $3,211 | 0.1% | $194.56 | +261.1% | COM | 532457108 |
| CAT | CATERPILLAR INC | 8,612 | $3,156 | 0.1% | $118.80 | +161.8% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 3,420 | $3,090 | 0.1% | $22.94 | +215.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 6,758 | $3,005 | 0.1% | $355.35 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 25,197 | $2,876 | 0.1% | $91.06 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 14,941 | $2,721 | 0.1% | $76.69 | +111.2% | COM | 00287Y109 |
| IJS | ISHARES TR | 25,611 | $2,632 | 0.1% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| SUB | ISHARES TR | 24,530 | $2,569 | 0.1% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| EWJ | ISHARES INC | 35,071 | $2,502 | 0.1% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| — | AVANGRID INC | 66,493 | $2,455 | 0.1% | $42.60 | — | COM | 05351W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,535 | $2,289 | 0.1% | $154.01 | — | DIV APP ETF | 921908844 |
| ESML | ISHARES TR | 56,786 | $2,287 | 0.1% | $35.44 | — | ESG AWARE MSCI | 46435U663 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,405 | $2,241 | 0.1% | $186.33 | — | VNG RUS1000IDX | 92206C730 |
| NKE | NIKE INC | 23,003 | $2,170 | 0.1% | $95.06 | +2.9% | CL B | 654106103 |
| IWF | ISHARES TR | 6,122 | $2,064 | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 11,636 | $2,051 | 0.1% | $100.52 | +56.5% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 11,649 | $1,988 | 0.1% | $60.92 | +122.8% | COM | 91913Y100 |
| VTV | VANGUARD INDEX FDS | 12,109 | $1,972 | 0.1% | $139.61 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 18,504 | $1,812 | 0.1% | $99.61 | — | CORE US AGGBD ET | 464287226 |
| HPQ | HP INC | 59,341 | $1,810 | 0.1% | $12.92 | +111.4% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 8,758 | $1,798 | 0.1% | $128.91 | +40.2% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 18,867 | $1,781 | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| EWU | ISHARES TR | 50,961 | $1,743 | 0.1% | $32.23 | — | MSCI UK ETF NEW | 46435G334 |
| IJT | ISHARES TR | 12,749 | $1,667 | 0.1% | $109.99 | — | S&P SML 600 GWT | 464287887 |
| SYK | STRYKER CORPORATION | 4,597 | $1,649 | 0.1% | $152.68 | +116.4% | COM | 863667101 |
| FAST | FASTENAL CO | 21,040 | $1,623 | 0.1% | $11.33 | +199.9% | COM | 311900104 |
| TSN | TYSON FOODS INC | 27,310 | $1,604 | 0.1% | $54.18 | -5.2% | CL A | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,157 | $1,558 | 0.1% | $114.40 | +50.8% | COM | 459200101 |
| IUSG | ISHARES TR | 12,969 | $1,520 | 0.1% | $88.87 | — | CORE S&P US GWT | 464287671 |
| ESGE | ISHARES INC | 46,801 | $1,508 | 0.1% | $31.67 | — | ESG AWR MSCI EM | 46434G863 |
| GILD | GILEAD SCIENCES INC | 19,120 | $1,401 | 0.0% | $51.59 | +39.6% | COM | 375558103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,261 | $1,348 | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| MCD | MCDONALDS CORP | 4,771 | $1,345 | 0.0% | $208.06 | +33.6% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 11,160 | $1,290 | 0.0% | $38.05 | +35.6% | CL A | 032095101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,299 | $1,281 | 0.0% | $459.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PIONEER NAT RES CO | 4,739 | $1,244 | 0.0% | $144.79 | — | COM | 723787107 |
| TGT | TARGET CORP | 6,826 | $1,210 | 0.0% | $102.67 | +38.3% | COM | 87612E106 |
| ALK | ALASKA AIR GROUP INC | 28,123 | $1,209 | 0.0% | $48.33 | -22.6% | COM | 011659109 |
| IEI | ISHARES TR | 10,400 | $1,204 | 0.0% | $113.16 | — | 3 7 YR TREAS BD | 464288661 |
| BA | BOEING CO | 6,136 | $1,184 | 0.0% | $245.32 | -16.2% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 18,175 | $1,162 | 0.0% | $62.69 | -11.6% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 5,374 | $1,119 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| SCHH | SCHWAB STRATEGIC TR | 54,962 | $1,116 | 0.0% | $19.50 | — | US REIT ETF | 808524847 |
| ABT | ABBOTT LABS | 9,735 | $1,106 | 0.0% | $54.70 | +102.5% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 18,675 | $1,082 | 0.0% | $41.34 | +21.2% | COM | 949746101 |
| IGSB | ISHARES TR | 20,918 | $1,073 | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| PPG | PPG INDS INC | 7,151 | $1,036 | 0.0% | $146.38 | -7.1% | COM | 693506107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,370 | $1,027 | 0.0% | $40.57 | — | GLB EX US ETF | 922042676 |
| AXP | AMERICAN EXPRESS CO | 4,491 | $1,023 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,839 | $989 | 0.0% | $144.63 | — | S&P500 EQL WGT | 46137V357 |
| IWN | ISHARES TR | 6,131 | $974 | 0.0% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| NVS | NOVARTIS AG | 9,861 | $954 | 0.0% | $84.62 | — | SPONSORED ADR | 66987V109 |
| WAT | WATERS CORP | 2,750 | $947 | 0.0% | $211.31 | +55.6% | COM | 941848103 |
| ACWI | ISHARES TR | 8,300 | $914 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| EZU | ISHARES INC | 17,709 | $904 | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| — | RADIUS RECYCLING INC | 40,944 | $865 | 0.0% | $21.13 | — | CL A | 806882106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,060 | $833 | 0.0% | $95.28 | +36.2% | COM | 45866F104 |
| BIV | VANGUARD BD INDEX FDS | 10,805 | $815 | 0.0% | $76.57 | — | INTERMED TERM | 921937819 |
| CME | CME GROUP INC | 3,730 | $803 | 0.0% | $121.75 | +62.0% | COM | 12572Q105 |
| EWT | ISHARES INC | 16,422 | $799 | 0.0% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| — | LAM RESEARCH CORP | 799 | $778 | 0.0% | $246.32 | — | COM | 512807108 |
| IP | INTERNATIONAL PAPER CO | 19,893 | $776 | 0.0% | $32.78 | +2.5% | COM | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 1,701 | $774 | 0.0% | $376.30 | +10.5% | COM | 539830109 |
| MKC | MCCORMICK & CO INC | 10,060 | $773 | 0.0% | $65.30 | -0.8% | COM NON VTG | 579780206 |
| AFL | AFLAC INC | 8,695 | $747 | 0.0% | $52.51 | +50.0% | COM | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 2,622 | $745 | 0.0% | $93.77 | +68.2% | COM | 697435105 |
| KO | COCA COLA CO | 11,850 | $731 | 0.0% | $49.97 | +13.5% | COM | 191216100 |
| ORCL | ORACLE CORP | 5,765 | $724 | 0.0% | $45.39 | +147.5% | COM | 68389X105 |
| ADBE | ADOBE INC | 1,345 | $679 | 0.0% | $383.31 | +49.5% | COM | 00724F101 |
| SCZ | ISHARES TR | 10,702 | $678 | 0.0% | $59.51 | — | EAFE SML CP ETF | 464288273 |
| IWD | ISHARES TR | 3,768 | $675 | 0.0% | $153.99 | — | RUS 1000 VAL ETF | 464287598 |
| PWRD | TCW TRANSFORM ETF TRUST | 9,746 | $667 | 0.0% | $49.76 | — | TRANSFORM SYSTEM | 29287L205 |
| NOW | SERVICENOW INC | 870 | $663 | 0.0% | $100.37 | +50.9% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 9,413 | $663 | 0.0% | $66.00 | +4.4% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 2,896 | $662 | 0.0% | $190.15 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 3,439 | $660 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| C | CITIGROUP INC | 9,979 | $631 | 0.0% | $49.84 | +5.4% | COM NEW | 172967424 |
| POR | PORTLAND GEN ELEC CO | 14,285 | $608 | 0.0% | $33.34 | +12.7% | COM NEW | 736508847 |
| AMP | AMERIPRISE FINL INC | 1,383 | $606 | 0.0% | $245.35 | +59.3% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,403 | $603 | 0.0% | $147.76 | +58.5% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 2,365 | $603 | 0.0% | $213.64 | +11.3% | COM | 655844108 |
| CCI | CROWN CASTLE INC | 5,645 | $597 | 0.0% | $97.73 | 0.0% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 13,299 | $577 | 0.0% | $32.87 | +23.6% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FD | 1,093 | $573 | 0.0% | $385.49 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 9,330 | $567 | 0.0% | $98.62 | — | CORE S&P MCP ETF | 464287507 |
| ZTS | ZOETIS INC | 3,344 | $566 | 0.0% | $90.67 | +102.2% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 4,706 | $555 | 0.0% | $59.07 | +52.1% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 1,140 | $549 | 0.0% | $322.30 | +40.4% | CL A | 57636Q104 |
| PRI | PRIMERICA INC | 2,165 | $548 | 0.0% | $59.08 | +300.3% | COM | 74164M108 |
| EPP | ISHARES INC | 12,500 | $535 | 0.0% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| GE | GENERAL ELECTRIC CO | 3,033 | $532 | 0.0% | $56.41 | +106.4% | COM NEW | 369604301 |
| CSX | CSX CORP | 13,996 | $519 | 0.0% | $25.62 | +38.5% | COM | 126408103 |
| SCHF | SCHWAB STRATEGIC TR | 12,578 | $491 | 0.0% | $34.80 | — | INTL EQTY ETF | 808524805 |
| IGM | ISHARES TR | 5,598 | $482 | 0.0% | $128.37 | — | EXPND TEC SC ETF | 464287549 |
| PNC | PNC FINL SVCS GROUP INC | 2,903 | $469 | 0.0% | $72.35 | +95.1% | COM | 693475105 |
| PLD | PROLOGIS INC. | 3,457 | $450 | 0.0% | $76.56 | +59.8% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 4,416 | $448 | 0.0% | $63.25 | +49.6% | COM | 872540109 |
| IUSV | ISHARES TR | 4,785 | $433 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| VYM | VANGUARD WHITEHALL FDS | 3,338 | $404 | 0.0% | $105.21 | — | HIGH DIV YLD | 921946406 |
| PCAR | PACCAR INC | 3,254 | $403 | 0.0% | $59.55 | +69.3% | COM | 693718108 |
| DFUS | DIMENSIONAL ETF TRUST | 7,049 | $402 | 0.0% | $44.43 | — | US EQUITY ETF | 25434V401 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,451 | $379 | 0.0% | $22.68 | -6.1% | CL A | 69608A108 |
| — | HESS CORP | 2,451 | $374 | 0.0% | $106.60 | — | COM | 42809H107 |
| BKNG | BOOKING HOLDINGS INC | 102 | $370 | 0.0% | $2426.66 | +44.6% | COM | 09857L108 |
| BROS | DUTCH BROS INC | 11,102 | $366 | 0.0% | $47.51 | -37.9% | CL A | 26701L100 |
| VO | VANGUARD INDEX FDS | 1,458 | $364 | 0.0% | $210.38 | — | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 2,058 | $359 | 0.0% | $136.50 | +15.7% | COM | 882508104 |
| VV | VANGUARD INDEX FDS | 1,480 | $355 | 0.0% | $239.76 | — | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 19,532 | $344 | 0.0% | $14.00 | +11.6% | COM | 00206R102 |
| WAFD | WAFD INC | 11,752 | $341 | 0.0% | $26.77 | 0.0% | COM | 938824109 |
| DOX | AMDOCS LTD | 3,669 | $333 | 0.0% | $39.41 | +120.7% | SHS | G02602103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,087 | $330 | 0.0% | $50.88 | -9.3% | COM | 110122108 |
| IWS | ISHARES TR | 2,594 | $325 | 0.0% | $105.89 | — | RUS MDCP VAL ETF | 464287473 |
| CL | COLGATE PALMOLIVE CO | 3,570 | $321 | 0.0% | $67.32 | +20.8% | COM | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 2,617 | $319 | 0.0% | $101.75 | 0.0% | COM | 74144T108 |
| VXUS | VANGUARD STAR FDS | 5,285 | $319 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| EWY | ISHARES INC | 4,715 | $316 | 0.0% | $61.22 | — | MSCI STH KOR ETF | 464286772 |
| GIS | GENERAL MLS INC | 4,465 | $312 | 0.0% | $57.70 | +5.0% | COM | 370334104 |
| TSLA | TESLA INC | 1,739 | $306 | 0.0% | $256.54 | -23.8% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 2,347 | $304 | 0.0% | $126.39 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 2,272 | $289 | 0.0% | $94.48 | +13.9% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,282 | $286 | 0.0% | $60.04 | -4.0% | COM | 744573106 |
| FDX | FEDEX CORP | 981 | $285 | 0.0% | $155.59 | +54.1% | COM | 31428X106 |
| CNC | CENTENE CORP DEL | 3,626 | $285 | 0.0% | $68.32 | +13.0% | COM | 15135B101 |
| F | FORD MTR CO DEL | 21,165 | $281 | 0.0% | $8.46 | +26.3% | COM | 345370860 |
| ADSK | AUTODESK INC | 1,051 | $274 | 0.0% | $284.86 | -11.2% | COM | 052769106 |
| — | SMARTSHEET INC | 6,955 | $268 | 0.0% | $39.36 | — | COM CL A | 83200N103 |
| SDY | SPDR SER TR | 2,034 | $267 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,928 | $263 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 750 | $260 | 0.0% | $231.65 | +35.3% | COM | 824348106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,283 | $252 | 0.0% | $83.92 | -11.0% | COM NEW | 12541W209 |
| IEV | ISHARES TR | 4,500 | $251 | 0.0% | $50.02 | — | EUROPE ETF | 464287861 |
| PM | PHILIP MORRIS INTL INC | 2,688 | $250 | 0.0% | $65.22 | +30.3% | COM | 718172109 |
| PH | PARKER-HANNIFIN CORP | 435 | $242 | 0.0% | $407.15 | +22.4% | COM | 701094104 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,870 | $241 | 0.0% | $25.49 | -36.7% | COM | 42250P103 |
| BND | VANGUARD BD INDEX FDS | 3,261 | $237 | 0.0% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| — | DISCOVER FINL SVCS | 1,773 | $232 | 0.0% | $131.09 | — | COM | 254709108 |
| WEN | WENDYS CO | 12,235 | $231 | 0.0% | $8.19 | +129.3% | COM | 95058W100 |
| GO | GROCERY OUTLET HLDG CORP | 7,915 | $228 | 0.0% | $25.68 | +2.7% | COM | 39874R101 |
| IVW | ISHARES TR | 2,674 | $226 | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 1,800 | $221 | 0.0% | $104.30 | +9.9% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 818 | $221 | 0.0% | $227.33 | +8.9% | COM | 452308109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,397 | $218 | 0.0% | $135.82 | +13.2% | COM | 49338L103 |
| DHR | DANAHER CORPORATION | 867 | $217 | 0.0% | $210.35 | +14.8% | COM | 235851102 |
| QUAL | ISHARES TR | 1,305 | $214 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| AEP | AMERICAN ELEC PWR CO INC | 2,434 | $210 | 0.0% | $71.72 | +5.9% | COM | 025537101 |
| ADI | ANALOG DEVICES INC | 1,038 | $205 | 0.0% | $170.82 | +9.0% | COM | 032654105 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,907 | $197 | 0.0% | $8.59 | — | COM | 09251A104 |
| TMC | TMC THE METALS COMPANY INC | 88,062 | $126 | 0.0% | $1.78 | -21.9% | COM | 87261Y106 |
| TRIB | TRINITY BIOTECH PLC | 18,000 | $37 | 0.0% | $2.04 | — | SPONS ADR NEW | 896438504 |