CIK: 0000799004 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $3,075,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 367,532 | $158,149 | 5.1% | $28.39 | +1390.2% | COM | 594918104 |
| AAPL | APPLE INC | 670,530 | $156,234 | 5.1% | $86.97 | +155.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 388,080 | $81,830 | 2.7% | $40.75 | +403.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 279,715 | $79,448 | 2.6% | $206.63 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 202,806 | $77,863 | 2.5% | $262.93 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 545,671 | $63,822 | 2.1% | $98.47 | — | CORE S&P SCP ETF | 464287804 |
| EMBJ | EMBRAER S.A. | 1,783,215 | $63,072 | 2.1% | $11.95 | — | SPONSORED ADS | 29082A107 |
| WMT | WALMART INC | 764,511 | $61,734 | 2.0% | $44.46 | +63.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 104,084 | $59,911 | 1.9% | $423.20 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 649,462 | $54,315 | 1.8% | $75.62 | — | MSCI EAFE ETF | 464287465 |
| SCHW | SCHWAB CHARLES CORP | 784,534 | $50,846 | 1.7% | $41.61 | +55.2% | COM | 808513105 |
| — | BLACKROCK INC | 53,009 | $50,332 | 1.6% | $522.31 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 99,166 | $49,098 | 1.6% | $161.07 | +194.9% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 292,588 | $48,526 | 1.6% | $107.83 | +54.6% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 390,968 | $47,370 | 1.5% | $63.34 | +75.4% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 275,400 | $46,832 | 1.5% | $56.68 | +202.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 246,488 | $45,928 | 1.5% | $102.67 | +77.7% | COM | 023135106 |
| MCK | MCKESSON CORP | 85,607 | $42,387 | 1.4% | $125.16 | +342.1% | COM | 58155Q103 |
| SAP | SAP SE | 183,696 | $42,085 | 1.4% | $124.42 | — | SPON ADR | 803054204 |
| JNJ | JOHNSON & JOHNSON | 256,308 | $41,537 | 1.4% | $83.63 | +82.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 899,364 | $40,390 | 1.3% | $31.47 | +22.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 752,132 | $40,028 | 1.3% | $27.11 | +72.6% | COM | 17275R102 |
| NKE | NIKE INC | 436,587 | $38,757 | 1.3% | $83.73 | -9.2% | CL B | 654106103 |
| CRM | SALESFORCE INC | 140,207 | $38,432 | 1.2% | $176.80 | +43.6% | COM | 79466L302 |
| SYY | SYSCO CORP | 490,386 | $38,280 | 1.2% | $66.63 | +8.2% | COM | 871829107 |
| ALL | ALLSTATE CORP | 200,172 | $38,152 | 1.2% | $45.06 | +283.6% | COM | 020002101 |
| HD | HOME DEPOT INC | 90,761 | $36,776 | 1.2% | $195.73 | +80.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 202,601 | $35,090 | 1.1% | $69.02 | +137.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 238,099 | $35,065 | 1.1% | $75.08 | +86.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 304,445 | $34,808 | 1.1% | $36.46 | +209.8% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 114,928 | $34,219 | 1.1% | $233.26 | +12.8% | COM | 009158106 |
| FE | FIRSTENERGY CORP | 766,035 | $33,974 | 1.1% | $24.94 | +59.7% | COM | 337932107 |
| SNY | SANOFI | 584,342 | $33,676 | 1.1% | $49.01 | — | SPONSORED ADR | 80105N105 |
| CARR | CARRIER GLOBAL CORPORATION | 415,077 | $33,410 | 1.1% | $38.26 | +79.1% | COM | 14448C104 |
| NEM | NEWMONT CORP | 619,179 | $33,095 | 1.1% | $35.75 | +35.4% | COM | 651639106 |
| PHG | KONINKLIJKE PHILIPS N V | 939,067 | $30,726 | 1.0% | $18.78 | — | NY REGIS SHS NEW | 500472303 |
| IEMG | ISHARES INC | 520,077 | $29,858 | 1.0% | $48.95 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,610 | $29,737 | 1.0% | $219.39 | +101.6% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 770,283 | $29,469 | 1.0% | $35.72 | 0.0% | COM | 071813109 |
| AZN | ASTRAZENECA PLC | 377,273 | $29,393 | 1.0% | $30.62 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 90,731 | $29,235 | 1.0% | $101.12 | +209.7% | COM | 031162100 |
| PFE | PFIZER INC | 953,123 | $27,583 | 0.9% | $20.71 | +28.9% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 1,238,387 | $27,356 | 0.9% | $12.82 | +54.9% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 338,991 | $26,451 | 0.9% | $104.62 | -36.2% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 85,766 | $25,918 | 0.8% | $140.26 | +104.3% | COM | 369550108 |
| VNQ | VANGUARD INDEX FDS | 262,181 | $25,724 | 0.8% | $85.96 | — | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP DEL | 551,891 | $25,514 | 0.8% | $26.95 | +52.6% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 7,993 | $25,178 | 0.8% | $1358.95 | +125.9% | COM | 053332102 |
| DEO | DIAGEO PLC | 168,886 | $24,121 | 0.8% | $147.00 | — | SPON ADR NEW | 25243Q205 |
| COST | COSTCO WHSL CORP NEW | 26,790 | $23,750 | 0.8% | $185.15 | +365.5% | COM | 22160K105 |
| BKR | BAKER HUGHES COMPANY | 645,845 | $23,347 | 0.8% | $23.62 | +44.5% | CL A | 05722G100 |
| DIS | DISNEY WALT CO | 234,606 | $22,567 | 0.7% | $123.94 | -26.9% | COM | 254687106 |
| FLEX | FLEX LTD | 674,767 | $22,557 | 0.7% | $9.43 | +226.1% | ORD | Y2573F102 |
| CB | CHUBB LIMITED | 77,237 | $22,345 | 0.7% | $144.46 | +87.4% | COM | H1467J104 |
| MEOH | METHANEX CORP | 527,672 | $21,818 | 0.7% | $42.05 | +6.4% | COM | 59151K108 |
| TEL | TE CONNECTIVITY PLC | 125,635 | $18,970 | 0.6% | $146.90 | 0.0% | ORD SHS | G87052109 |
| CIEN | CIENA CORP | 298,797 | $18,403 | 0.6% | $24.84 | +112.1% | COM NEW | 171779309 |
| SO | SOUTHERN CO | 195,529 | $17,633 | 0.6% | $52.77 | +54.7% | COM | 842587107 |
| V | VISA INC | 63,525 | $17,466 | 0.6% | $180.73 | +48.1% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 48,128 | $17,012 | 0.6% | $188.73 | +71.0% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 48,277 | $16,001 | 0.5% | $123.18 | +144.6% | SHS | G29183103 |
| INTC | INTEL CORP | 680,895 | $15,974 | 0.5% | $33.12 | -24.8% | COM | 458140100 |
| O | REALTY INCOME CORP | 240,238 | $15,236 | 0.5% | $50.10 | +9.8% | COM | 756109104 |
| KR | KROGER CO | 265,235 | $15,198 | 0.5% | $24.77 | +110.5% | COM | 501044101 |
| BX | BLACKSTONE INC | 96,483 | $14,774 | 0.5% | $48.69 | +174.5% | COM | 09260D107 |
| MOH | MOLINA HEALTHCARE INC | 42,737 | $14,725 | 0.5% | $291.00 | +13.4% | COM | 60855R100 |
| SHEL | SHELL PLC | 216,037 | $14,248 | 0.5% | $55.18 | — | SPON ADS | 780259305 |
| DGX | QUEST DIAGNOSTICS INC | 85,728 | $13,309 | 0.4% | $100.83 | +44.6% | COM | 74834L100 |
| IVV | ISHARES TR | 22,565 | $13,016 | 0.4% | $433.31 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 116,179 | $12,706 | 0.4% | $72.74 | +44.4% | COM | 291011104 |
| IEFA | ISHARES TR | 156,799 | $12,238 | 0.4% | $67.30 | — | CORE MSCI EAFE | 46432F842 |
| BDX | BECTON DICKINSON & CO | 49,085 | $11,834 | 0.4% | $89.25 | +155.0% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 94,522 | $11,080 | 0.4% | $78.72 | +39.8% | COM | 30231G102 |
| ECL | ECOLAB INC | 43,079 | $11,024 | 0.4% | $173.26 | +39.1% | COM | 278865100 |
| GO | GROCERY OUTLET HLDG CORP | 618,216 | $10,850 | 0.4% | $23.19 | -18.4% | COM | 39874R101 |
| BAC | BANK AMERICA CORP | 273,014 | $10,833 | 0.4% | $20.57 | +88.5% | COM | 060505104 |
| BLKB | BLACKBAUD INC | 124,654 | $10,556 | 0.3% | $70.73 | +12.6% | COM | 09227Q100 |
| XVV | ISHARES TR | 203,089 | $8,981 | 0.3% | $34.13 | — | ESG SCRND S&P500 | 46436E569 |
| SBUX | STARBUCKS CORP | 91,335 | $8,904 | 0.3% | $74.17 | +11.7% | COM | 855244109 |
| ADBE | ADOBE INC | 16,922 | $8,762 | 0.3% | $483.13 | +13.5% | COM | 00724F101 |
| WY | WEYERHAEUSER CO MTN BE | 231,733 | $7,846 | 0.3% | $20.79 | +41.6% | COM NEW | 962166104 |
| LW | LAMB WESTON HLDGS INC | 120,349 | $7,791 | 0.3% | $58.01 | +10.2% | COM | 513272104 |
| VEA | VANGUARD TAX-MANAGED FDS | 142,114 | $7,505 | 0.2% | $46.17 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 33,632 | $7,429 | 0.2% | $179.32 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 103,500 | $7,359 | 0.2% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| — | BROOKFIELD RENEWABLE CORP | 218,772 | $7,145 | 0.2% | $30.60 | — | CL A SUB VTG | 11284V105 |
| HOLX | HOLOGIC INC | 81,114 | $6,608 | 0.2% | $70.26 | +13.8% | COM | 436440101 |
| AVGO | BROADCOM INC | 35,920 | $6,196 | 0.2% | $149.02 | +6.0% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 97,981 | $6,161 | 0.2% | $54.84 | +0.7% | COM | 126650100 |
| UNP | UNION PAC CORP | 24,922 | $6,143 | 0.2% | $115.16 | +103.8% | COM | 907818108 |
| MS | MORGAN STANLEY | 58,649 | $6,114 | 0.2% | $31.57 | +206.9% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 10,636 | $6,089 | 0.2% | $255.70 | +100.3% | CL A | 30303M102 |
| — | UNILEVER PLC | 93,111 | $6,048 | 0.2% | $51.22 | — | SPON ADR NEW | 904767704 |
| IJJ | ISHARES TR | 48,804 | $6,033 | 0.2% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| MMM | 3M CO | 41,580 | $5,684 | 0.2% | $90.26 | +32.0% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 45,690 | $5,549 | 0.2% | $98.80 | +19.5% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 22,497 | $5,468 | 0.2% | $189.94 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,326 | $5,153 | 0.2% | $244.52 | +140.9% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 9,349 | $4,948 | 0.2% | $409.32 | — | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 53,772 | $4,943 | 0.2% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| WBD | WARNER BROS DISCOVERY INC | 598,890 | $4,941 | 0.2% | $13.96 | -44.0% | COM SER A | 934423104 |
| UNH | UNITEDHEALTH GROUP INC | 8,016 | $4,687 | 0.2% | $257.10 | +113.3% | COM | 91324P102 |
| SHY | ISHARES TR | 55,413 | $4,608 | 0.1% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| NXT | NEXTRACKER INC | 117,744 | $4,413 | 0.1% | $53.20 | -21.7% | CLASS A COM | 65290E101 |
| IMAX | IMAX CORP | 214,185 | $4,393 | 0.1% | $21.60 | -8.9% | COM | 45245E109 |
| GOOG | ALPHABET INC | 26,067 | $4,358 | 0.1% | $114.02 | +47.5% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 54,506 | $4,289 | 0.1% | $76.74 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,422 | $4,231 | 0.1% | $40.62 | — | FTSE EMR MKT ETF | 922042858 |
| DLTR | DOLLAR TREE INC | 60,047 | $4,223 | 0.1% | $125.55 | -27.4% | COM | 256746108 |
| VOE | VANGUARD INDEX FDS | 25,162 | $4,219 | 0.1% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| FISV | FISERV INC | 23,270 | $4,180 | 0.1% | $151.37 | +9.0% | COM | 337738108 |
| IEI | ISHARES TR | 34,741 | $4,155 | 0.1% | $117.68 | — | 3 7 YR TREAS BD | 464288661 |
| WM | WASTE MGMT INC DEL | 19,591 | $4,067 | 0.1% | $136.97 | +49.1% | COM | 94106L109 |
| COLM | COLUMBIA SPORTSWEAR CO | 48,501 | $4,035 | 0.1% | $77.58 | +0.9% | COM | 198516106 |
| MDT | MEDTRONIC PLC | 43,277 | $3,926 | 0.1% | $84.00 | -3.8% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 4,388 | $3,888 | 0.1% | $231.82 | +284.0% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 17,241 | $3,846 | 0.1% | $38.94 | +457.0% | COM | 571748102 |
| MUB | ISHARES TR | 32,910 | $3,575 | 0.1% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 62,464 | $3,356 | 0.1% | $51.29 | — | ISHS 5-10YR INVT | 464288638 |
| SCHH | SCHWAB STRATEGIC TR | 142,331 | $3,298 | 0.1% | $21.75 | — | US REIT ETF | 808524847 |
| IWD | ISHARES TR | 16,869 | $3,202 | 0.1% | $181.61 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 8,184 | $3,201 | 0.1% | $118.80 | +185.1% | COM | 149123101 |
| ABBV | ABBVIE INC | 15,535 | $3,068 | 0.1% | $81.26 | +119.9% | COM | 00287Y109 |
| IWP | ISHARES TR | 25,332 | $2,971 | 0.1% | $91.06 | — | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 25,611 | $2,757 | 0.1% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| PSX | PHILLIPS 66 | 20,683 | $2,719 | 0.1% | $45.28 | +183.6% | COM | 718546104 |
| SUB | ISHARES TR | 24,484 | $2,600 | 0.1% | $105.56 | — | SHRT NAT MUN ETF | 464288158 |
| EWJ | ISHARES INC | 35,071 | $2,509 | 0.1% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| QQQ | INVESCO QQQ TR | 5,086 | $2,486 | 0.1% | $357.71 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 24,275 | $2,458 | 0.1% | $100.12 | — | CORE US AGGBD ET | 464287226 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,405 | $2,446 | 0.1% | $186.33 | — | VNG RUS1000IDX | 92206C730 |
| IWF | ISHARES TR | 6,125 | $2,299 | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,520 | $2,291 | 0.1% | $154.01 | — | DIV APP ETF | 921908844 |
| ESML | ISHARES TR | 54,251 | $2,269 | 0.1% | $35.44 | — | ESG AWARE MSCI | 46435U663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,753 | $2,144 | 0.1% | $502.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGSB | ISHARES TR | 39,711 | $2,091 | 0.1% | $52.16 | — | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 11,969 | $2,089 | 0.1% | $139.61 | — | VALUE ETF | 922908744 |
| — | AVANGRID INC | 57,608 | $2,087 | 0.1% | $42.60 | — | COM | 05351W103 |
| HPQ | HP INC | 56,161 | $2,030 | 0.1% | $12.92 | +157.3% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,588 | $1,899 | 0.1% | $118.12 | +60.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 22,455 | $1,898 | 0.1% | $64.75 | +15.6% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 9,096 | $1,880 | 0.1% | $130.63 | +44.2% | COM | 438516106 |
| PEP | PEPSICO INC | 10,873 | $1,849 | 0.1% | $100.52 | +62.1% | COM | 713448108 |
| MGA | MAGNA INTL INC | 43,406 | $1,781 | 0.1% | $33.77 | +17.2% | COM | 559222401 |
| IJT | ISHARES TR | 12,749 | $1,778 | 0.1% | $109.99 | — | S&P SML 600 GWT | 464287887 |
| SYK | STRYKER CORPORATION | 4,557 | $1,650 | 0.1% | $152.68 | +123.0% | COM | 863667101 |
| VLO | VALERO ENERGY CORP | 12,149 | $1,640 | 0.1% | $64.15 | +117.3% | COM | 91913Y100 |
| IUSG | ISHARES TR | 12,392 | $1,635 | 0.1% | $88.87 | — | CORE S&P US GWT | 464287671 |
| TSLA | TESLA INC | 5,947 | $1,556 | 0.1% | $236.28 | -3.5% | COM | 88160R101 |
| FAST | FASTENAL CO | 21,348 | $1,525 | 0.0% | $11.64 | +182.7% | COM | 311900104 |
| MCD | MCDONALDS CORP | 4,743 | $1,444 | 0.0% | $208.06 | +28.2% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 22,093 | $1,443 | 0.0% | $50.04 | +28.0% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 16,944 | $1,421 | 0.0% | $51.59 | +41.6% | COM | 375558103 |
| GTLB | GITLAB INC | 27,397 | $1,412 | 0.0% | $49.97 | 0.0% | CLASS A COM | 37637K108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,237 | $1,305 | 0.0% | $77.51 | +5.1% | COM | 13646K108 |
| XLE | SELECT SECTOR SPDR TR | 14,864 | $1,305 | 0.0% | $82.83 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 5,589 | $1,262 | 0.0% | $153.89 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 4,471 | $1,213 | 0.0% | $202.90 | +20.8% | COM | 025816109 |
| EWU | ISHARES TR | 32,271 | $1,207 | 0.0% | $32.23 | — | MSCI UK ETF NEW | 46435G334 |
| VTR | VENTAS INC | 18,739 | $1,202 | 0.0% | $44.88 | +24.7% | COM | 92276F100 |
| ABT | ABBOTT LABS | 10,475 | $1,194 | 0.0% | $59.81 | +79.0% | COM | 002824100 |
| IWN | ISHARES TR | 6,677 | $1,114 | 0.0% | $139.46 | — | RUS 2000 VAL ETF | 464287630 |
| NVS | NOVARTIS AG | 9,502 | $1,093 | 0.0% | $84.62 | — | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 6,786 | $1,058 | 0.0% | $102.67 | +37.3% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 3,001 | $1,026 | 0.0% | $101.39 | +66.0% | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,684 | $1,018 | 0.0% | $144.63 | — | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO CO NEW | 17,957 | $1,014 | 0.0% | $41.90 | +30.9% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 1,709 | $999 | 0.0% | $376.30 | +37.2% | COM | 539830109 |
| ACWI | ISHARES TR | 8,300 | $992 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| WAT | WATERS CORP | 2,750 | $990 | 0.0% | $211.31 | +54.1% | COM | 941848103 |
| ORCL | ORACLE CORP | 5,765 | $982 | 0.0% | $45.39 | +215.2% | COM | 68389X105 |
| AFL | AFLAC INC | 8,695 | $972 | 0.0% | $52.51 | +88.1% | COM | 001055102 |
| PPG | PPG INDS INC | 7,076 | $937 | 0.0% | $146.38 | -16.7% | COM | 693506107 |
| EZU | ISHARES INC | 17,709 | $925 | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| TSN | TYSON FOODS INC | 15,400 | $917 | 0.0% | $54.18 | +7.4% | CL A | 902494103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,511 | $885 | 0.0% | $95.28 | +59.2% | COM | 45866F104 |
| EWT | ISHARES INC | 16,422 | $885 | 0.0% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| BIV | VANGUARD BD INDEX FDS | 11,190 | $877 | 0.0% | $76.43 | — | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 13,580 | $846 | 0.0% | $86.07 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 11,601 | $839 | 0.0% | $49.97 | +31.4% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 10,000 | $823 | 0.0% | $65.30 | +15.0% | COM NON VTG | 579780206 |
| NOW | SERVICENOW INC | 914 | $817 | 0.0% | $103.08 | +59.5% | COM | 81762P102 |
| ALK | ALASKA AIR GROUP INC | 17,818 | $806 | 0.0% | $48.33 | -21.5% | COM | 011659109 |
| VB | VANGUARD INDEX FDS | 3,314 | $788 | 0.0% | $193.78 | — | SMALL CP ETF | 922908751 |
| — | RADIUS RECYCLING INC | 40,944 | $759 | 0.0% | $21.13 | — | CL A | 806882106 |
| VGT | VANGUARD WORLD FD | 1,291 | $758 | 0.0% | $424.29 | — | INF TECH ETF | 92204A702 |
| CCI | CROWN CASTLE INC | 6,283 | $745 | 0.0% | $96.92 | +5.2% | COM | 22822V101 |
| PWRD | TCW ETF TRUST | 9,746 | $721 | 0.0% | $49.76 | — | TRANSFORM SYSTEM | 29287L205 |
| SCZ | ISHARES TR | 10,568 | $715 | 0.0% | $59.61 | — | EAFE SML CP ETF | 464288273 |
| MDLZ | MONDELEZ INTL INC | 9,489 | $704 | 0.0% | $66.02 | +1.8% | CL A | 609207105 |
| VBR | VANGUARD INDEX FDS | 3,500 | $703 | 0.0% | $159.49 | — | SM CP VAL ETF | 922908611 |
| MU | MICRON TECHNOLOGY INC | 6,681 | $693 | 0.0% | $73.62 | +41.2% | COM | 595112103 |
| — | LAM RESEARCH CORP | 824 | $674 | 0.0% | $263.67 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,403 | $668 | 0.0% | $147.76 | +71.6% | COM | 053015103 |
| GE | GE AEROSPACE | 3,533 | $667 | 0.0% | $72.19 | +132.6% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 3,309 | $647 | 0.0% | $90.67 | +100.0% | CL A | 98978V103 |
| POR | PORTLAND GEN ELEC CO | 13,114 | $635 | 0.0% | $33.34 | +31.1% | COM NEW | 736508847 |
| BA | BOEING CO | 4,130 | $628 | 0.0% | $245.32 | -30.1% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,451 | $612 | 0.0% | $22.68 | +35.3% | CL A | 69608A108 |
| AMP | AMERIPRISE FINL INC | 1,295 | $608 | 0.0% | $245.35 | +73.8% | COM | 03076C106 |
| C | CITIGROUP INC | 9,524 | $596 | 0.0% | $49.84 | +19.2% | COM NEW | 172967424 |
| CME | CME GROUP INC | 2,689 | $593 | 0.0% | $121.75 | +61.3% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHN CORP | 2,365 | $588 | 0.0% | $213.64 | +9.1% | COM | 655844108 |
| T | AT&T INC | 26,491 | $583 | 0.0% | $15.32 | +22.6% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 1,179 | $582 | 0.0% | $326.91 | +41.2% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 2,183 | $577 | 0.0% | $243.21 | — | LARGE CAP ETF | 922908637 |
| PRI | PRIMERICA INC | 2,165 | $574 | 0.0% | $59.08 | +327.5% | COM | 74164M108 |
| CMCSA | COMCAST CORP NEW | 13,299 | $556 | 0.0% | $32.87 | +14.8% | CL A | 20030N101 |
| SOLV | SOLVENTUM CORP | 7,891 | $550 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| IGM | ISHARES TR | 5,598 | $537 | 0.0% | $128.37 | — | EXPND TEC SC ETF | 464287549 |
| PNC | PNC FINL SVCS GROUP INC | 2,903 | $537 | 0.0% | $72.35 | +131.5% | COM | 693475105 |
| SCHF | SCHWAB STRATEGIC TR | 12,323 | $507 | 0.0% | $34.80 | — | INTL EQTY ETF | 808524805 |
| CSX | CSX CORP | 13,936 | $481 | 0.0% | $25.62 | +29.6% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS | 3,608 | $462 | 0.0% | $106.78 | — | HIGH DIV YLD | 921946406 |
| IUSV | ISHARES TR | 4,785 | $457 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| DFUS | DIMENSIONAL ETF TRUST | 7,049 | $438 | 0.0% | $44.43 | — | US EQUITY MARKET | 25434V401 |
| TJX | TJX COS INC NEW | 3,686 | $433 | 0.0% | $63.25 | +78.2% | COM | 872540109 |
| — | SMARTSHEET INC | 7,710 | $427 | 0.0% | $40.60 | — | COM CL A | 83200N103 |
| EPP | ISHARES INC | 8,554 | $418 | 0.0% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| PKG | PACKAGING CORP AMER | 1,923 | $417 | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| WAFD | WAFD INC | 11,752 | $410 | 0.0% | $26.77 | +20.2% | COM | 938824109 |
| BKNG | BOOKING HOLDINGS INC | 97 | $409 | 0.0% | $2483.05 | +52.8% | COM | 09857L108 |
| VO | VANGUARD INDEX FDS | 1,543 | $407 | 0.0% | $213.32 | — | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 1,877 | $388 | 0.0% | $136.50 | +41.4% | COM | 882508104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,282 | $382 | 0.0% | $60.04 | +27.2% | COM | 744573106 |
| IWS | ISHARES TR | 2,880 | $381 | 0.0% | $108.50 | — | RUS MDCP VAL ETF | 464287473 |
| DHR | DANAHER CORPORATION | 1,311 | $365 | 0.0% | $224.57 | +16.9% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,912 | $358 | 0.0% | $50.02 | -12.7% | COM | 110122108 |
| PLD | PROLOGIS INC. | 2,799 | $353 | 0.0% | $79.19 | +49.1% | COM | 74340W103 |
| VXUS | VANGUARD STAR FDS | 5,285 | $342 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,938 | $338 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| IP | INTERNATIONAL PAPER CO | 6,836 | $334 | 0.0% | $34.45 | +28.3% | COM | 460146103 |
| GIS | GENERAL MLS INC | 4,435 | $328 | 0.0% | $57.70 | +13.8% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 2,657 | $326 | 0.0% | $66.37 | +65.5% | COM | 718172109 |
| DOX | AMDOCS LTD | 3,647 | $321 | 0.0% | $39.41 | +106.1% | SHS | G02602103 |
| PCAR | PACCAR INC | 3,199 | $316 | 0.0% | $59.55 | +54.9% | COM | 693718108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,833 | $315 | 0.0% | $83.92 | +12.1% | COM NEW | 12541W209 |
| SHW | SHERWIN WILLIAMS CO | 787 | $300 | 0.0% | $238.33 | +44.7% | COM | 824348106 |
| PH | PARKER-HANNIFIN CORP | 466 | $294 | 0.0% | $417.34 | +34.3% | COM | 701094104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,817 | $289 | 0.0% | $142.34 | 0.0% | COM | 49338L103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,796 | $287 | 0.0% | $74.48 | +24.9% | COM | 025537101 |
| — | HESS CORP | 2,106 | $286 | 0.0% | $106.60 | — | COM | 42809H107 |
| TROW | PRICE T ROWE GROUP INC | 2,623 | $286 | 0.0% | $101.75 | +0.4% | COM | 74144T108 |
| SDY | SPDR SER TR | 2,009 | $285 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| BROS | DUTCH BROS INC | 8,754 | $280 | 0.0% | $47.51 | -25.8% | CL A | 26701L100 |
| ISRG | INTUITIVE SURGICAL INC | 567 | $279 | 0.0% | $407.42 | +14.3% | COM NEW | 46120E602 |
| IWO | ISHARES TR | 971 | $276 | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| PGR | PROGRESSIVE CORP | 1,069 | $271 | 0.0% | $194.29 | +10.2% | COM | 743315103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,413 | $271 | 0.0% | $191.78 | — | 500 VAL IDX FD | 921932703 |
| FDX | FEDEX CORP | 976 | $268 | 0.0% | $155.59 | +80.8% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 1,151 | $265 | 0.0% | $175.49 | +25.4% | COM | 032654105 |
| IEV | ISHARES TR | 4,500 | $262 | 0.0% | $50.02 | — | EUROPE ETF | 464287861 |
| PAYX | PAYCHEX INC | 1,911 | $256 | 0.0% | $105.32 | +15.8% | COM | 704326107 |
| IVW | ISHARES TR | 2,674 | $256 | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| SOXX | ISHARES TR | 1,110 | $256 | 0.0% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,381 | $247 | 0.0% | $26.35 | — | COM SHS | 398182303 |
| COP | CONOCOPHILLIPS | 2,344 | $247 | 0.0% | $94.80 | +10.8% | COM | 20825C104 |
| QUAL | ISHARES TR | 1,305 | $234 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| NVO | NOVO-NORDISK A S | 1,957 | $233 | 0.0% | $126.39 | — | ADR | 670100205 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,040 | $230 | 0.0% | $25.49 | -22.4% | COM | 42250P103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,376 | $226 | 0.0% | $160.87 | -5.6% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,684 | $225 | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 950 | $221 | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 821 | $216 | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| SCHA | SCHWAB STRATEGIC TR | 4,163 | $214 | 0.0% | $51.50 | — | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 4,118 | $214 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| NFLX | NETFLIX INC | 301 | $213 | 0.0% | $62.46 | +7.1% | COM | 64110L106 |
| F | FORD MTR CO | 20,165 | $213 | 0.0% | $8.46 | +23.3% | COM | 345370860 |
| CNC | CENTENE CORP DEL | 2,761 | $208 | 0.0% | $68.32 | +7.3% | COM | 15135B101 |
| GEV | GE VERNOVA INC | 813 | $207 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| OTIS | OTIS WORLDWIDE CORP | 1,983 | $206 | 0.0% | $93.03 | 0.0% | COM | 68902V107 |
| CDC | VICTORY PORTFOLIOS II | 3,120 | $203 | 0.0% | $64.99 | — | VCSHS US EQ INCM | 92647N824 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,479 | $186 | 0.0% | $8.59 | — | COM | 09251A104 |
| TMC | TMC THE METALS COMPANY INC | 88,062 | $93 | 0.0% | $1.78 | -37.3% | COM | 87261Y106 |
| TRIB | TRINITY BIOTECH PLC | 18,000 | $20 | 0.0% | $2.04 | — | SPONS ADR NEW | 896438504 |