CIK: 0000799004 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $2,914,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 367,739 | $164,361 | 5.6% | $28.39 | +1369.7% | COM | 594918104 |
| AAPL | APPLE INC | 683,823 | $144,027 | 4.9% | $86.97 | +112.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 390,622 | $79,007 | 2.7% | $40.75 | +364.3% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 199,089 | $74,552 | 2.6% | $260.68 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 275,936 | $74,078 | 2.5% | $205.57 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 110,668 | $60,420 | 2.1% | $423.20 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 538,151 | $57,399 | 2.0% | $98.21 | — | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 774,861 | $57,100 | 2.0% | $41.32 | +75.1% | COM | 808513105 |
| QCOM | QUALCOMM INC | 277,682 | $55,309 | 1.9% | $56.68 | +221.7% | COM | 747525103 |
| WMT | WALMART INC | 798,330 | $54,055 | 1.9% | $44.46 | +39.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 295,794 | $53,879 | 1.8% | $107.83 | +55.2% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 88,134 | $51,528 | 1.8% | $125.16 | +341.5% | COM | 58155Q103 |
| EFA | ISHARES TR | 635,782 | $49,801 | 1.7% | $75.44 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 252,836 | $48,861 | 1.7% | $102.67 | +78.9% | COM | 023135106 |
| EMBJ | EMBRAER S.A. | 1,850,323 | $47,738 | 1.6% | $11.95 | — | SPONSORED ADS | 29082A107 |
| GS | GOLDMAN SACHS GROUP INC | 99,990 | $45,227 | 1.6% | $161.07 | +163.1% | COM | 38141G104 |
| — | BLACKROCK INC | 53,001 | $41,729 | 1.4% | $522.31 | — | COM | 09247X101 |
| IEMG | ISHARES INC | 749,805 | $40,137 | 1.4% | $48.95 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 395,541 | $39,708 | 1.4% | $63.34 | +58.1% | COM | 75513E101 |
| MRK | MERCK & CO INC | 315,532 | $39,305 | 1.3% | $36.46 | +233.8% | COM | 58933Y105 |
| SAP | SAP SE | 190,403 | $38,406 | 1.3% | $124.42 | — | SPON ADR | 803054204 |
| CVX | CHEVRON CORP NEW | 239,746 | $37,501 | 1.3% | $75.08 | +97.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 255,277 | $37,311 | 1.3% | $83.63 | +69.1% | COM | 478160104 |
| CRM | SALESFORCE INC | 140,723 | $36,180 | 1.2% | $176.80 | +49.7% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 758,316 | $36,028 | 1.2% | $27.11 | +67.0% | COM | 17275R102 |
| SYY | SYSCO CORP | 490,623 | $35,026 | 1.2% | $66.63 | +6.8% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 827,707 | $34,135 | 1.2% | $30.87 | +18.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 203,772 | $33,606 | 1.2% | $69.02 | +127.7% | COM | 742718109 |
| ALL | ALLSTATE CORP | 208,842 | $33,536 | 1.2% | $45.06 | +258.4% | COM | 020002101 |
| HD | HOME DEPOT INC | 91,284 | $31,424 | 1.1% | $195.73 | +67.4% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 114,989 | $29,673 | 1.0% | $233.26 | +3.9% | COM | 009158106 |
| AZN | ASTRAZENECA PLC | 379,982 | $29,635 | 1.0% | $30.62 | — | SPONSORED ADR | 046353108 |
| FE | FIRSTENERGY CORP | 765,808 | $29,307 | 1.0% | $24.94 | +45.6% | COM | 337932107 |
| NEM | NEWMONT CORP | 699,331 | $29,281 | 1.0% | $35.75 | +10.8% | COM | 651639106 |
| AMGN | AMGEN INC | 92,797 | $28,994 | 1.0% | $101.12 | +176.2% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 362,657 | $28,797 | 1.0% | $84.00 | -7.1% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,932 | $27,228 | 0.9% | $219.39 | +86.3% | CL B NEW | 084670702 |
| SNY | SANOFI | 556,819 | $27,017 | 0.9% | $48.59 | — | SPONSORED ADR | 80105N105 |
| PFE | PFIZER INC | 963,763 | $26,966 | 0.9% | $20.71 | +19.6% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION | 425,210 | $26,902 | 0.9% | $38.26 | +57.4% | COM | 14448C104 |
| MEOH | METHANEX CORP | 545,925 | $26,346 | 0.9% | $42.05 | +18.5% | COM | 59151K108 |
| GD | GENERAL DYNAMICS CORP | 86,241 | $25,022 | 0.9% | $140.26 | +102.5% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 1,228,911 | $24,418 | 0.8% | $12.82 | +38.2% | COM | 49456B101 |
| AZO | AUTOZONE INC | 8,184 | $24,258 | 0.8% | $1358.95 | +115.4% | COM | 053332102 |
| DIS | DISNEY WALT CO | 243,854 | $24,212 | 0.8% | $123.94 | -14.9% | COM | 254687106 |
| PHG | KONINKLIJKE PHILIPS N V | 951,493 | $23,978 | 0.8% | $18.78 | — | NY REGIS SHS NEW | 500472303 |
| BKR | BAKER HUGHES COMPANY | 656,718 | $23,097 | 0.8% | $23.62 | +34.0% | CL A | 05722G100 |
| USB | US BANCORP DEL | 560,392 | $22,519 | 0.8% | $26.95 | +40.1% | COM NEW | 902973304 |
| CIEN | CIENA CORP | 455,365 | $21,939 | 0.8% | $24.84 | +91.1% | COM NEW | 171779309 |
| COST | COSTCO WHSL CORP NEW | 24,962 | $21,218 | 0.7% | $135.59 | +470.7% | COM | 22160K105 |
| DEO | DIAGEO PLC | 161,631 | $20,378 | 0.7% | $147.19 | — | SPON ADR NEW | 25243Q205 |
| FLEX | FLEX LTD | 686,992 | $20,259 | 0.7% | $9.43 | +217.4% | ORD | Y2573F102 |
| PYPL | PAYPAL HLDGS INC | 344,209 | $19,974 | 0.7% | $104.62 | -39.3% | COM | 70450Y103 |
| — | TE CONNECTIVITY LTD | 132,731 | $19,967 | 0.7% | $56.25 | — | SHS | H84989104 |
| CB | CHUBB LIMITED | 77,150 | $19,749 | 0.7% | $144.46 | +75.0% | COM | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 222,947 | $18,904 | 0.6% | $83.82 | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 237,209 | $17,963 | 0.6% | $90.22 | -0.6% | CL B | 654106103 |
| V | VISA INC | 63,953 | $16,786 | 0.6% | $180.73 | +49.9% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 520,346 | $16,115 | 0.6% | $35.66 | -8.9% | COM | 458140100 |
| SHEL | SHELL PLC | 215,149 | $15,529 | 0.5% | $55.18 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 381,028 | $15,153 | 0.5% | $20.57 | +79.1% | COM | 060505104 |
| ETN | EATON CORP PLC | 48,021 | $15,057 | 0.5% | $123.18 | +157.6% | SHS | G29183103 |
| SO | SOUTHERN CO | 192,031 | $14,896 | 0.5% | $52.25 | +37.4% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 48,432 | $14,695 | 0.5% | $188.73 | +58.6% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 275,431 | $13,752 | 0.5% | $24.77 | +110.1% | COM | 501044101 |
| O | REALTY INCOME CORP | 250,057 | $13,208 | 0.5% | $50.10 | -2.9% | COM | 756109104 |
| DLTR | DOLLAR TREE INC | 123,637 | $13,201 | 0.5% | $125.55 | -6.0% | COM | 256746108 |
| EMR | EMERSON ELEC CO | 114,639 | $12,629 | 0.4% | $72.31 | +48.6% | COM | 291011104 |
| IVV | ISHARES TR | 22,894 | $12,528 | 0.4% | $433.31 | — | CORE S&P500 ETF | 464287200 |
| MOH | MOLINA HEALTHCARE INC | 41,849 | $12,442 | 0.4% | $290.17 | +17.0% | COM | 60855R100 |
| BX | BLACKSTONE INC | 98,533 | $12,198 | 0.4% | $48.69 | +142.0% | COM | 09260D107 |
| GO | GROCERY OUTLET HLDG CORP | 548,224 | $12,127 | 0.4% | $23.74 | -0.1% | COM | 39874R101 |
| IEFA | ISHARES TR | 165,376 | $12,013 | 0.4% | $67.30 | — | CORE MSCI EAFE | 46432F842 |
| DGX | QUEST DIAGNOSTICS INC | 86,467 | $11,836 | 0.4% | $100.83 | +31.9% | COM | 74834L100 |
| BDX | BECTON DICKINSON & CO | 50,008 | $11,687 | 0.4% | $89.25 | +155.3% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 94,035 | $10,825 | 0.4% | $78.72 | +39.9% | COM | 30231G102 |
| ECL | ECOLAB INC | 43,107 | $10,284 | 0.4% | $173.26 | +31.1% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 170,836 | $10,090 | 0.3% | $54.84 | +6.7% | COM | 126650100 |
| LW | LAMB WESTON HLDGS INC | 118,421 | $9,957 | 0.3% | $57.91 | +41.8% | COM | 513272104 |
| BLKB | BLACKBAUD INC | 129,016 | $9,827 | 0.3% | $70.73 | +8.9% | COM | 09227Q100 |
| WBD | WARNER BROS DISCOVERY INC | 1,269,125 | $9,442 | 0.3% | $13.96 | -42.6% | COM SER A | 934423104 |
| XVV | ISHARES TR | 206,639 | $8,690 | 0.3% | $34.13 | — | ESG SCRND S&P500 | 46436E569 |
| ADBE | ADOBE INC | 15,097 | $8,387 | 0.3% | $475.23 | +1.9% | COM | 00724F101 |
| VTR | VENTAS INC | 159,640 | $8,183 | 0.3% | $44.88 | -0.9% | COM | 92276F100 |
| SBUX | STARBUCKS CORP | 100,764 | $7,844 | 0.3% | $74.17 | +5.2% | COM | 855244109 |
| WY | WEYERHAEUSER CO MTN BE | 262,276 | $7,446 | 0.3% | $20.79 | +41.5% | COM NEW | 962166104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 104,263 | $6,962 | 0.2% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| SHY | ISHARES TR | 83,266 | $6,799 | 0.2% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 33,471 | $6,791 | 0.2% | $179.32 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,018 | $6,426 | 0.2% | $45.55 | — | VAN FTSE DEV MKT | 921943858 |
| — | BROOKFIELD RENEWABLE CORP | 224,757 | $6,379 | 0.2% | $30.60 | — | CL A SUB VTG | 11284V105 |
| IGIB | ISHARES TR | 115,482 | $5,920 | 0.2% | $51.29 | — | ISHS 5-10YR INVT | 464288638 |
| — | UNILEVER PLC | 107,289 | $5,900 | 0.2% | $51.22 | — | SPON ADR NEW | 904767704 |
| HOLX | HOLOGIC INC | 79,134 | $5,876 | 0.2% | $70.01 | +7.1% | COM | 436440101 |
| META | META PLATFORMS INC | 11,344 | $5,720 | 0.2% | $255.70 | +89.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,554 | $5,706 | 0.2% | $67.13 | +105.1% | COM | 11135F101 |
| MS | MORGAN STANLEY | 58,606 | $5,696 | 0.2% | $31.57 | +187.6% | COM NEW | 617446448 |
| NXT | NEXTRACKER INC | 119,798 | $5,616 | 0.2% | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| UNP | UNION PAC CORP | 24,488 | $5,541 | 0.2% | $113.04 | +99.5% | COM | 907818108 |
| IJJ | ISHARES TR | 48,804 | $5,537 | 0.2% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR GOLD TR | 23,412 | $5,034 | 0.2% | $189.94 | — | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 53,772 | $4,738 | 0.2% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 25,222 | $4,626 | 0.2% | $112.21 | +50.5% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,303 | $4,595 | 0.2% | $244.52 | +133.0% | COM | 883556102 |
| MMM | 3M CO | 44,044 | $4,501 | 0.2% | $90.26 | +4.4% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 36,040 | $4,452 | 0.2% | $93.64 | +7.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 8,659 | $4,346 | 0.1% | $399.76 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 8,010 | $4,079 | 0.1% | $257.10 | +84.0% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 18,816 | $4,014 | 0.1% | $134.19 | +51.1% | COM | 94106L109 |
| COLM | COLUMBIA SPORTSWEAR CO | 48,659 | $3,848 | 0.1% | $77.58 | +1.2% | COM | 198516106 |
| IMAX | IMAX CORP | 228,550 | $3,833 | 0.1% | $21.60 | -23.4% | COM | 45245E109 |
| MRSH | MARSH & MCLENNAN COS INC | 18,011 | $3,795 | 0.1% | $38.94 | +414.0% | COM | 571748102 |
| VOE | VANGUARD INDEX FDS | 24,948 | $3,775 | 0.1% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| LLY | ELI LILLY & CO | 4,153 | $3,760 | 0.1% | $194.56 | +306.5% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,899 | $3,759 | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 47,791 | $3,666 | 0.1% | $76.46 | — | SHORT TRM BOND | 921937827 |
| FISV | FISERV INC | 23,135 | $3,448 | 0.1% | $151.37 | 0.0% | COM | 337738108 |
| PSX | PHILLIPS 66 | 20,675 | $2,919 | 0.1% | $45.28 | +208.3% | COM | 718546104 |
| CAT | CATERPILLAR INC | 8,384 | $2,793 | 0.1% | $118.80 | +185.1% | COM | 149123101 |
| IWP | ISHARES TR | 25,198 | $2,781 | 0.1% | $91.06 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 14,839 | $2,545 | 0.1% | $76.69 | +104.9% | COM | 00287Y109 |
| IJS | ISHARES TR | 25,611 | $2,491 | 0.1% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 4,996 | $2,399 | 0.1% | $355.35 | — | UNIT SER 1 | 46090E103 |
| EWJ | ISHARES INC | 35,071 | $2,393 | 0.1% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| MGA | MAGNA INTL INC | 55,584 | $2,329 | 0.1% | $33.77 | +29.7% | COM | 559222401 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,405 | $2,322 | 0.1% | $186.33 | — | VNG RUS1000IDX | 92206C730 |
| — | AVANGRID INC | 64,358 | $2,315 | 0.1% | $42.60 | — | COM | 05351W103 |
| IWF | ISHARES TR | 6,123 | $2,232 | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,915 | $2,186 | 0.1% | $154.01 | — | DIV APP ETF | 921908844 |
| ESML | ISHARES TR | 55,506 | $2,137 | 0.1% | $35.44 | — | ESG AWARE MSCI | 46435U663 |
| HPQ | HP INC | 56,161 | $1,982 | 0.1% | $12.92 | +129.9% | COM | 40434L105 |
| VTV | VANGUARD INDEX FDS | 12,074 | $1,949 | 0.1% | $139.61 | — | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 8,833 | $1,886 | 0.1% | $128.91 | +42.6% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 11,649 | $1,826 | 0.1% | $60.92 | +152.0% | COM | 91913Y100 |
| PEP | PEPSICO INC | 10,851 | $1,790 | 0.1% | $100.52 | +61.5% | COM | 713448108 |
| IJT | ISHARES TR | 12,749 | $1,637 | 0.1% | $109.99 | — | S&P SML 600 GWT | 464287887 |
| AGG | ISHARES TR | 16,819 | $1,633 | 0.1% | $99.61 | — | CORE US AGGBD ET | 464287226 |
| IUSG | ISHARES TR | 12,477 | $1,591 | 0.1% | $88.87 | — | CORE S&P US GWT | 464287671 |
| SYK | STRYKER CORPORATION | 4,597 | $1,568 | 0.1% | $152.68 | +118.3% | COM | 863667101 |
| ESGE | ISHARES INC | 46,501 | $1,559 | 0.1% | $31.67 | — | ESG AWR MSCI EM | 46434G863 |
| APH | AMPHENOL CORP NEW | 21,805 | $1,471 | 0.1% | $49.85 | +24.8% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,159 | $1,411 | 0.0% | $114.40 | +45.0% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 14,862 | $1,355 | 0.0% | $82.83 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 18,975 | $1,344 | 0.0% | $62.89 | +7.5% | COM | 65339F101 |
| FAST | FASTENAL CO | 21,040 | $1,322 | 0.0% | $11.33 | +187.9% | COM | 311900104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,395 | $1,286 | 0.0% | $462.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 4,771 | $1,216 | 0.0% | $208.06 | +22.6% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 5,374 | $1,216 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| EWU | ISHARES TR | 34,761 | $1,212 | 0.0% | $32.23 | — | MSCI UK ETF NEW | 46435G334 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,237 | $1,202 | 0.0% | $77.51 | +3.8% | COM | 13646K108 |
| IEI | ISHARES TR | 10,400 | $1,201 | 0.0% | $113.16 | — | 3 7 YR TREAS BD | 464288661 |
| GILD | GILEAD SCIENCES INC | 17,280 | $1,186 | 0.0% | $51.59 | +22.4% | COM | 375558103 |
| SCHH | SCHWAB STRATEGIC TR | 54,962 | $1,108 | 0.0% | $19.50 | — | US REIT ETF | 808524847 |
| SUB | ISHARES TR | 10,525 | $1,100 | 0.0% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| NVS | NOVARTIS AG | 9,861 | $1,050 | 0.0% | $84.62 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 4,471 | $1,035 | 0.0% | $202.90 | +12.0% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 17,211 | $1,022 | 0.0% | $41.34 | +37.6% | COM | 949746101 |
| TGT | TARGET CORP | 6,826 | $1,011 | 0.0% | $102.67 | +44.1% | COM | 87612E106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,370 | $989 | 0.0% | $40.57 | — | GLB EX US ETF | 922042676 |
| PANW | PALO ALTO NETWORKS INC | 2,910 | $987 | 0.0% | $99.29 | +50.6% | COM | 697435105 |
| ABT | ABBOTT LABS | 9,452 | $982 | 0.0% | $54.70 | +88.2% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,839 | $959 | 0.0% | $144.63 | — | S&P500 EQL WGT | 46137V357 |
| IWN | ISHARES TR | 6,131 | $934 | 0.0% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| ACWI | ISHARES TR | 8,300 | $933 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| PPG | PPG INDS INC | 7,151 | $900 | 0.0% | $146.38 | -13.0% | COM | 693506107 |
| EWT | ISHARES INC | 16,422 | $890 | 0.0% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| BIV | VANGUARD BD INDEX FDS | 11,835 | $886 | 0.0% | $76.43 | — | INTERMED TERM | 921937819 |
| BA | BOEING CO | 4,860 | $885 | 0.0% | $245.32 | -27.3% | COM | 097023105 |
| TSN | TYSON FOODS INC | 15,400 | $880 | 0.0% | $54.18 | +2.0% | CL A | 902494103 |
| EZU | ISHARES INC | 17,709 | $865 | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| — | LAM RESEARCH CORP | 799 | $852 | 0.0% | $246.32 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 5,765 | $814 | 0.0% | $45.39 | +169.5% | COM | 68389X105 |
| WAT | WATERS CORP | 2,750 | $798 | 0.0% | $211.31 | +51.0% | COM | 941848103 |
| IJH | ISHARES TR | 13,580 | $795 | 0.0% | $86.07 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 1,701 | $795 | 0.0% | $376.30 | +17.3% | COM | 539830109 |
| AFL | AFLAC INC | 8,720 | $779 | 0.0% | $52.51 | +58.2% | COM | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,467 | $748 | 0.0% | $95.28 | +38.3% | COM | 45866F104 |
| KO | COCA COLA CO | 11,601 | $744 | 0.0% | $49.97 | +17.9% | COM | 191216100 |
| ALK | ALASKA AIR GROUP INC | 18,182 | $735 | 0.0% | $48.33 | -12.2% | COM | 011659109 |
| NOW | SERVICENOW INC | 924 | $727 | 0.0% | $103.08 | +42.4% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 3,314 | $725 | 0.0% | $193.78 | — | SMALL CP ETF | 922908751 |
| MKC | MCCORMICK & CO INC | 10,000 | $709 | 0.0% | $65.30 | +6.8% | COM NON VTG | 579780206 |
| IWD | ISHARES TR | 3,977 | $694 | 0.0% | $155.07 | — | RUS 1000 VAL ETF | 464287598 |
| MU | MICRON TECHNOLOGY INC | 5,106 | $672 | 0.0% | $64.25 | +94.8% | COM | 595112103 |
| PWRD | TCW ETF TRUST | 9,746 | $665 | 0.0% | $49.76 | — | TRANSFORM SYSTEM | 29287L205 |
| SCZ | ISHARES TR | 10,437 | $643 | 0.0% | $59.51 | — | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 3,439 | $631 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| — | RADIUS RECYCLING INC | 40,944 | $625 | 0.0% | $21.13 | — | CL A | 806882106 |
| CCI | CROWN CASTLE INC | 6,283 | $614 | 0.0% | $96.92 | -7.4% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 9,313 | $613 | 0.0% | $66.00 | -1.3% | CL A | 609207105 |
| C | CITIGROUP INC | 9,659 | $613 | 0.0% | $49.84 | +17.8% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FD | 1,043 | $602 | 0.0% | $385.49 | — | INF TECH ETF | 92204A702 |
| ZTS | ZOETIS INC | 3,344 | $580 | 0.0% | $90.67 | +80.2% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,410 | $579 | 0.0% | $147.76 | +60.1% | COM | 053015103 |
| POR | PORTLAND GEN ELEC CO | 13,090 | $573 | 0.0% | $33.34 | +19.3% | COM NEW | 736508847 |
| SOLV | SOLVENTUM CORP | 10,716 | $567 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| AMP | AMERIPRISE FINL INC | 1,295 | $553 | 0.0% | $245.35 | +70.6% | COM | 03076C106 |
| VV | VANGUARD INDEX FDS | 2,183 | $547 | 0.0% | $243.21 | — | LARGE CAP ETF | 922908637 |
| EPP | ISHARES INC | 12,500 | $538 | 0.0% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| CME | CME GROUP INC | 2,689 | $529 | 0.0% | $121.75 | +60.2% | COM | 12572Q105 |
| IGM | ISHARES TR | 5,598 | $528 | 0.0% | $128.37 | — | EXPND TEC SC ETF | 464287549 |
| CMCSA | COMCAST CORP NEW | 13,324 | $522 | 0.0% | $32.87 | +12.9% | CL A | 20030N101 |
| PRI | PRIMERICA INC | 2,165 | $512 | 0.0% | $59.08 | +283.8% | COM | 74164M108 |
| NSC | NORFOLK SOUTHN CORP | 2,365 | $508 | 0.0% | $213.64 | +5.0% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 1,140 | $503 | 0.0% | $322.30 | +40.1% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 12,578 | $488 | 0.0% | $34.80 | — | INTL EQTY ETF | 808524805 |
| GE | GE AEROSPACE | 3,033 | $482 | 0.0% | $56.41 | +180.0% | COM NEW | 369604301 |
| CSX | CSX CORP | 13,996 | $468 | 0.0% | $25.62 | +29.3% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 2,908 | $452 | 0.0% | $72.35 | +102.6% | COM | 693475105 |
| IUSV | ISHARES TR | 4,785 | $422 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,451 | $417 | 0.0% | $22.68 | -0.7% | CL A | 69608A108 |
| — | SMARTSHEET INC | 9,445 | $416 | 0.0% | $40.60 | — | COM CL A | 83200N103 |
| DFUS | DIMENSIONAL ETF TRUST | 7,049 | $415 | 0.0% | $44.43 | — | US EQUITY ETF | 25434V401 |
| IGSB | ISHARES TR | 7,928 | $406 | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| TJX | TJX COS INC NEW | 3,686 | $406 | 0.0% | $63.25 | +56.0% | COM | 872540109 |
| BROS | DUTCH BROS INC | 9,734 | $403 | 0.0% | $47.51 | -27.7% | CL A | 26701L100 |
| VYM | VANGUARD WHITEHALL FDS | 3,393 | $402 | 0.0% | $105.43 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 1,961 | $381 | 0.0% | $136.50 | +29.0% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 93 | $368 | 0.0% | $2426.66 | +50.6% | COM | 09857L108 |
| T | AT&T INC | 19,161 | $366 | 0.0% | $14.00 | +15.5% | COM | 00206R102 |
| — | HESS CORP | 2,444 | $361 | 0.0% | $106.60 | — | COM | 42809H107 |
| VO | VANGUARD INDEX FDS | 1,458 | $354 | 0.0% | $210.38 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 1,718 | $340 | 0.0% | $256.54 | -31.9% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,928 | $336 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| WAFD | WAFD INC | 11,752 | $336 | 0.0% | $26.77 | -3.0% | COM | 938824109 |
| NVO | NOVO-NORDISK A S | 2,347 | $335 | 0.0% | $126.39 | — | ADR | 670100205 |
| PCAR | PACCAR INC | 3,254 | $335 | 0.0% | $59.55 | +74.1% | COM | 693718108 |
| EEM | ISHARES TR | 7,553 | $322 | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| VXUS | VANGUARD STAR FDS | 5,285 | $319 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,282 | $316 | 0.0% | $60.04 | +12.3% | COM | 744573106 |
| IWS | ISHARES TR | 2,595 | $313 | 0.0% | $105.89 | — | RUS MDCP VAL ETF | 464287473 |
| DHR | DANAHER CORPORATION | 1,235 | $309 | 0.0% | $222.24 | +12.6% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 2,620 | $302 | 0.0% | $101.75 | +4.0% | COM | 74144T108 |
| FDX | FEDEX CORP | 981 | $295 | 0.0% | $155.59 | +61.8% | COM | 31428X106 |
| PLD | PROLOGIS INC. | 2,621 | $294 | 0.0% | $76.56 | +36.5% | COM | 74340W103 |
| DOX | AMDOCS LTD | 3,647 | $290 | 0.0% | $39.41 | +100.0% | SHS | G02602103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,233 | $287 | 0.0% | $83.92 | -8.5% | COM NEW | 12541W209 |
| GIS | GENERAL MLS INC | 4,465 | $282 | 0.0% | $57.70 | +11.7% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 2,588 | $266 | 0.0% | $65.22 | +40.0% | COM | 718172109 |
| ADSK | AUTODESK INC | 1,051 | $260 | 0.0% | $284.86 | -21.1% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 2,272 | $260 | 0.0% | $94.48 | +22.1% | COM | 20825C104 |
| SDY | SPDR SER TR | 2,009 | $256 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,087 | $253 | 0.0% | $50.88 | -19.4% | COM | 110122108 |
| F | FORD MTR CO DEL | 20,115 | $252 | 0.0% | $8.46 | +31.5% | COM | 345370860 |
| IP | INTERNATIONAL PAPER CO | 5,836 | $252 | 0.0% | $32.78 | +16.2% | COM | 460146103 |
| IVW | ISHARES TR | 2,674 | $247 | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| IEV | ISHARES TR | 4,500 | $246 | 0.0% | $50.02 | — | EUROPE ETF | 464287861 |
| SHW | SHERWIN WILLIAMS CO | 825 | $246 | 0.0% | $238.33 | +28.0% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 1,042 | $238 | 0.0% | $170.82 | +21.6% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,376 | $223 | 0.0% | $160.87 | 0.0% | COM | 007903107 |
| QUAL | ISHARES TR | 1,305 | $223 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| PH | PARKER-HANNIFIN CORP | 435 | $220 | 0.0% | $407.15 | +29.6% | COM | 701094104 |
| CNC | CENTENE CORP DEL | 3,301 | $219 | 0.0% | $68.32 | +6.5% | COM | 15135B101 |
| ISRG | INTUITIVE SURGICAL INC | 490 | $218 | 0.0% | $398.28 | 0.0% | COM NEW | 46120E602 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,995 | $216 | 0.0% | $25.49 | -32.3% | COM | 42250P103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,651 | $214 | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| AEP | AMERICAN ELEC PWR CO INC | 2,434 | $214 | 0.0% | $71.72 | +15.2% | COM | 025537101 |
| PAYX | PAYCHEX INC | 1,800 | $213 | 0.0% | $104.30 | +11.5% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 900 | $212 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| WEN | WENDYS CO | 12,235 | $208 | 0.0% | $8.19 | +121.8% | COM | 95058W100 |
| PGR | PROGRESSIVE CORP | 990 | $206 | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| NFLX | NETFLIX INC | 301 | $203 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,907 | $195 | 0.0% | $8.59 | — | COM | 09251A104 |
| TMC | TMC THE METALS COMPANY INC | 88,062 | $119 | 0.0% | $1.78 | -14.1% | COM | 87261Y106 |
| TRIB | TRINITY BIOTECH PLC | 18,000 | $38 | 0.0% | $2.04 | — | SPONS ADR NEW | 896438504 |
| — | OATLY GROUP AB | 11,000 | $10 | 0.0% | $0.94 | — | SPONSORED ADS | 67421J108 |