CIK: 0000799004 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $3,062,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 662,944 | $166,014 | 5.4% | $86.97 | +169.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 363,776 | $153,331 | 5.0% | $28.39 | +1387.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 384,929 | $92,271 | 3.0% | $40.75 | +459.6% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 215,971 | $88,643 | 2.9% | $271.93 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 272,969 | $79,109 | 2.6% | $206.63 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 742,917 | $67,277 | 2.2% | $44.46 | +93.0% | COM | 931142103 |
| IJR | ISHARES TR | 568,794 | $65,536 | 2.1% | $99.15 | — | CORE S&P SCP ETF | 464287804 |
| EMBJ | EMBRAER S.A. | 1,714,980 | $62,905 | 2.1% | $11.95 | — | SPONSORED ADS | 29082A107 |
| SCHW | SCHWAB CHARLES CORP | 778,106 | $57,588 | 1.9% | $41.61 | +77.4% | COM | 808513105 |
| AMZN | AMAZON COM INC | 249,064 | $54,642 | 1.8% | $103.73 | +97.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 92,389 | $54,329 | 1.8% | $423.20 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 286,279 | $54,193 | 1.8% | $107.83 | +61.5% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 93,806 | $53,715 | 1.8% | $161.07 | +238.3% | COM | 38141G104 |
| EFA | ISHARES TR | 705,481 | $53,341 | 1.7% | $75.62 | — | MSCI EAFE ETF | 464287465 |
| BLK | BLACKROCK INC | 51,131 | $52,415 | 1.7% | $991.05 | 0.0% | COM | 09290D101 |
| MCK | MCKESSON CORP | 84,740 | $48,355 | 1.6% | $125.16 | +345.3% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 136,276 | $45,616 | 1.5% | $176.80 | +79.2% | COM | 79466L302 |
| RTX | RTX CORPORATION | 387,254 | $44,813 | 1.5% | $63.34 | +86.7% | COM | 75513E101 |
| SAP | SAP SE | 177,920 | $43,806 | 1.4% | $124.42 | — | SPON ADR | 803054204 |
| CSCO | CISCO SYS INC | 737,768 | $43,676 | 1.4% | $27.11 | +104.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 276,858 | $42,531 | 1.4% | $56.68 | +181.4% | COM | 747525103 |
| ALL | ALLSTATE CORP | 196,175 | $38,003 | 1.2% | $45.06 | +321.3% | COM | 020002101 |
| HD | HOME DEPOT INC | 94,901 | $36,916 | 1.2% | $204.52 | +94.2% | COM | 437076102 |
| SYY | SYSCO CORP | 477,417 | $36,503 | 1.2% | $66.63 | +11.0% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 252,377 | $36,499 | 1.2% | $83.63 | +78.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 860,873 | $34,426 | 1.1% | $31.47 | +25.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 235,728 | $34,143 | 1.1% | $75.08 | +93.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 202,614 | $33,968 | 1.1% | $69.02 | +140.1% | COM | 742718109 |
| NKE | NIKE INC | 440,771 | $33,523 | 1.1% | $83.73 | -8.7% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 114,725 | $33,275 | 1.1% | $233.26 | +30.3% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 1,185,156 | $32,473 | 1.1% | $12.82 | +94.0% | COM | 49456B101 |
| FE | FIRSTENERGY CORP | 777,300 | $30,921 | 1.0% | $25.16 | +58.8% | COM | 337932107 |
| MRK | MERCK & CO INC | 305,546 | $30,643 | 1.0% | $36.46 | +170.7% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,786 | $29,366 | 1.0% | $219.39 | +110.5% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 339,684 | $28,992 | 0.9% | $104.62 | -19.8% | COM | 70450Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 396,246 | $27,137 | 0.9% | $38.26 | +94.4% | COM | 14448C104 |
| USB | US BANCORP DEL | 560,095 | $27,069 | 0.9% | $27.24 | +71.2% | COM NEW | 902973304 |
| SNY | SANOFI | 553,764 | $26,708 | 0.9% | $49.01 | — | SPONSORED ADR | 80105N105 |
| MEOH | METHANEX CORP | 532,959 | $26,616 | 0.9% | $42.07 | +4.5% | COM | 59151K108 |
| DIS | DISNEY WALT CO | 235,018 | $26,287 | 0.9% | $123.94 | -16.5% | COM | 254687106 |
| BKR | BAKER HUGHES COMPANY | 620,143 | $25,438 | 0.8% | $23.62 | +66.8% | CL A | 05722G100 |
| VNQ | VANGUARD INDEX FDS | 283,762 | $25,278 | 0.8% | $86.20 | — | REAL ESTATE ETF | 922908553 |
| AZO | AUTOZONE INC | 7,830 | $25,072 | 0.8% | $1358.95 | +133.0% | COM | 053332102 |
| AZN | ASTRAZENECA PLC | 378,997 | $24,832 | 0.8% | $30.62 | — | SPONSORED ADR | 046353108 |
| FLEX | FLEX LTD | 639,005 | $24,531 | 0.8% | $9.43 | +292.5% | ORD | Y2573F102 |
| COST | COSTCO WHSL CORP NEW | 26,671 | $24,438 | 0.8% | $185.15 | +398.3% | COM | 22160K105 |
| PHG | KONINKLIJKE PHILIPS N V | 945,542 | $23,941 | 0.8% | $18.78 | — | NY REGIS SHS NEW | 500472303 |
| IEMG | ISHARES INC | 457,129 | $23,871 | 0.8% | $48.95 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 89,732 | $23,388 | 0.8% | $101.12 | +182.9% | COM | 031162100 |
| DEO | DIAGEO PLC | 181,641 | $23,092 | 0.8% | $145.61 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 867,855 | $23,024 | 0.8% | $20.71 | +21.3% | COM | 717081103 |
| NEM | NEWMONT CORP | 610,658 | $22,729 | 0.7% | $35.75 | +24.9% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 85,177 | $22,443 | 0.7% | $140.26 | +101.0% | COM | 369550108 |
| CB | CHUBB LIMITED | 80,028 | $22,182 | 0.7% | $149.23 | +88.5% | COM | H1467J104 |
| CIEN | CIENA CORP | 247,488 | $20,989 | 0.7% | $24.84 | +188.9% | COM NEW | 171779309 |
| BAX | BAXTER INTL INC | 709,305 | $20,813 | 0.7% | $35.72 | -7.8% | COM | 071813109 |
| V | VISA INC | 63,300 | $20,005 | 0.7% | $180.73 | +65.1% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 912,934 | $18,304 | 0.6% | $30.43 | -25.9% | COM | 458140100 |
| SO | SOUTHERN CO | 212,366 | $17,482 | 0.6% | $55.29 | +52.9% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 75,954 | $17,157 | 0.6% | $194.85 | +4.5% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 48,035 | $16,898 | 0.6% | $188.73 | +88.0% | SHS CLASS A | G1151C101 |
| TEL | TE CONNECTIVITY PLC | 114,558 | $16,378 | 0.5% | $146.90 | -0.1% | ORD SHS | G87052109 |
| BX | BLACKSTONE INC | 93,977 | $16,204 | 0.5% | $48.69 | +246.6% | COM | 09260D107 |
| KR | KROGER CO | 262,527 | $16,054 | 0.5% | $24.77 | +131.5% | COM | 501044101 |
| ETN | EATON CORP PLC | 47,704 | $15,832 | 0.5% | $123.18 | +181.8% | SHS | G29183103 |
| TKR | TIMKEN CO | 217,878 | $15,550 | 0.5% | $78.61 | 0.0% | COM | 887389104 |
| IVV | ISHARES TR | 23,978 | $14,116 | 0.5% | $442.46 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 30,852 | $13,719 | 0.4% | $488.55 | +1.3% | COM | 00724F101 |
| SHEL | SHELL PLC | 211,201 | $13,232 | 0.4% | $55.18 | — | SPON ADS | 780259305 |
| EMR | EMERSON ELEC CO | 105,565 | $13,083 | 0.4% | $72.74 | +63.6% | COM | 291011104 |
| O | REALTY INCOME CORP | 238,689 | $12,748 | 0.4% | $50.10 | +8.8% | COM | 756109104 |
| MOH | MOLINA HEALTHCARE INC | 43,057 | $12,532 | 0.4% | $291.00 | +6.1% | COM | 60855R100 |
| DGX | QUEST DIAGNOSTICS INC | 73,689 | $11,117 | 0.4% | $100.83 | +51.4% | COM | 74834L100 |
| BDX | BECTON DICKINSON & CO | 48,727 | $11,055 | 0.4% | $89.25 | +152.3% | COM | 075887109 |
| IEFA | ISHARES TR | 154,918 | $10,888 | 0.4% | $67.30 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 99,068 | $10,657 | 0.3% | $80.26 | +40.0% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 242,217 | $10,645 | 0.3% | $20.57 | +108.2% | COM | 060505104 |
| ECL | ECOLAB INC | 42,206 | $9,917 | 0.3% | $173.26 | +41.7% | COM | 278865100 |
| XVV | ISHARES TR | 203,284 | $9,209 | 0.3% | $34.13 | — | ESG SCRND S&P500 | 46436E569 |
| AVGO | BROADCOM INC | 35,860 | $8,314 | 0.3% | $149.02 | +22.7% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 88,500 | $8,076 | 0.3% | $74.17 | +26.7% | COM | 855244109 |
| LW | LAMB WESTON HLDGS INC | 114,275 | $7,637 | 0.2% | $58.01 | +25.2% | COM | 513272104 |
| VEA | VANGUARD TAX-MANAGED FDS | 159,086 | $7,608 | 0.2% | $46.35 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 33,582 | $7,420 | 0.2% | $179.32 | — | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 58,621 | $7,370 | 0.2% | $31.57 | +278.5% | COM NEW | 617446448 |
| BLKB | BLACKBAUD INC | 95,486 | $7,058 | 0.2% | $70.73 | +15.7% | COM | 09227Q100 |
| NVDA | NVIDIA CORPORATION | 46,475 | $6,241 | 0.2% | $99.46 | +38.5% | COM | 67066G104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 223,295 | $6,176 | 0.2% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| IJJ | ISHARES TR | 48,804 | $6,099 | 0.2% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| META | META PLATFORMS INC | 10,295 | $6,028 | 0.2% | $255.70 | +128.7% | CL A | 30303M102 |
| HOLX | HOLOGIC INC | 82,034 | $5,914 | 0.2% | $70.35 | +11.1% | COM | 436440101 |
| GO | GROCERY OUTLET HLDG CORP | 365,127 | $5,700 | 0.2% | $23.19 | -25.0% | COM | 39874R101 |
| UNP | UNION PAC CORP | 24,191 | $5,517 | 0.2% | $115.16 | +99.9% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 67,089 | $5,406 | 0.2% | $83.94 | -0.1% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 22,322 | $5,405 | 0.2% | $189.94 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 9,569 | $5,156 | 0.2% | $412.30 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 26,264 | $5,002 | 0.2% | $114.02 | +54.1% | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 77,178 | $4,899 | 0.2% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| FISV | FISERV INC | 23,000 | $4,725 | 0.2% | $151.37 | +34.9% | COM | 337738108 |
| IJK | ISHARES TR | 49,947 | $4,542 | 0.1% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| — | UNILEVER PLC | 79,167 | $4,489 | 0.1% | $51.22 | — | SPON ADR NEW | 904767704 |
| WY | WEYERHAEUSER CO MTN BE | 155,358 | $4,373 | 0.1% | $20.79 | +44.7% | COM NEW | 962166104 |
| WBD | WARNER BROS DISCOVERY INC | 406,496 | $4,297 | 0.1% | $13.96 | -33.4% | COM SER A | 934423104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,201 | $4,270 | 0.1% | $244.52 | +123.9% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 21,023 | $4,242 | 0.1% | $142.02 | +48.7% | COM | 94106L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,071 | $4,187 | 0.1% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 53,902 | $4,165 | 0.1% | $76.74 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 25,162 | $4,070 | 0.1% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 8,011 | $4,052 | 0.1% | $257.10 | +115.0% | COM | 91324P102 |
| NXT | NEXTRACKER INC | 110,197 | $4,025 | 0.1% | $53.20 | -31.2% | CLASS A COM | 65290E101 |
| MMM | 3M CO | 30,422 | $3,927 | 0.1% | $90.26 | +42.2% | COM | 88579Y101 |
| SHY | ISHARES TR | 46,754 | $3,833 | 0.1% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| MRSH | MARSH & MCLENNAN COS INC | 17,241 | $3,662 | 0.1% | $38.94 | +459.2% | COM | 571748102 |
| MUB | ISHARES TR | 32,910 | $3,507 | 0.1% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 66,073 | $3,403 | 0.1% | $51.30 | — | ISHS 5-10YR INVT | 464288638 |
| LLY | ELI LILLY & CO | 4,354 | $3,361 | 0.1% | $231.82 | +254.2% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 73,693 | $3,308 | 0.1% | $54.84 | -2.2% | COM | 126650100 |
| IWP | ISHARES TR | 25,199 | $3,194 | 0.1% | $91.06 | — | RUS MD CP GR ETF | 464287481 |
| IEI | ISHARES TR | 27,133 | $3,135 | 0.1% | $117.68 | — | 3 7 YR TREAS BD | 464288661 |
| SUB | ISHARES TR | 29,214 | $3,081 | 0.1% | $105.55 | — | SHRT NAT MUN ETF | 464288158 |
| SCHH | SCHWAB STRATEGIC TR | 142,331 | $2,997 | 0.1% | $21.75 | — | US REIT ETF | 808524847 |
| COLM | COLUMBIA SPORTSWEAR CO | 34,481 | $2,894 | 0.1% | $77.58 | +5.7% | COM | 198516106 |
| CAT | CATERPILLAR INC | 7,795 | $2,828 | 0.1% | $118.80 | +221.3% | COM | 149123101 |
| IJS | ISHARES TR | 25,611 | $2,782 | 0.1% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 15,252 | $2,710 | 0.1% | $81.26 | +118.3% | COM | 00287Y109 |
| IWF | ISHARES TR | 6,081 | $2,442 | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| EWJ | ISHARES INC | 35,071 | $2,353 | 0.1% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| PSX | PHILLIPS 66 | 20,610 | $2,348 | 0.1% | $45.28 | +169.5% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 4,586 | $2,345 | 0.1% | $357.71 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,520 | $2,256 | 0.1% | $154.01 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 23,202 | $2,248 | 0.1% | $100.12 | — | CORE US AGGBD ET | 464287226 |
| IMAX | IMAX CORP | 86,660 | $2,218 | 0.1% | $21.60 | +8.9% | COM | 45245E109 |
| IGSB | ISHARES TR | 42,812 | $2,213 | 0.1% | $52.13 | — | ISHS 1-5YR INVS | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,644 | $2,083 | 0.1% | $502.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 11,154 | $2,065 | 0.1% | $181.61 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 4,991 | $2,016 | 0.1% | $236.28 | +36.2% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 11,824 | $2,002 | 0.1% | $139.61 | — | VALUE ETF | 922908744 |
| ESML | ISHARES TR | 47,336 | $1,990 | 0.1% | $35.44 | — | ESG AWARE MSCI | 46435U663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,609 | $1,893 | 0.1% | $118.12 | +83.1% | COM | 459200101 |
| HPQ | HP INC | 56,041 | $1,845 | 0.1% | $12.92 | +164.7% | COM | 40434L105 |
| IJT | ISHARES TR | 12,817 | $1,735 | 0.1% | $109.99 | — | S&P SML 600 GWT | 464287887 |
| IUSG | ISHARES TR | 12,346 | $1,720 | 0.1% | $88.87 | — | CORE S&P US GWT | 464287671 |
| SYK | STRYKER CORPORATION | 4,557 | $1,645 | 0.1% | $152.68 | +139.9% | COM | 863667101 |
| TFX | TELEFLEX INCORPORATED | 8,890 | $1,582 | 0.1% | $202.86 | 0.0% | COM | 879369106 |
| PEP | PEPSICO INC | 10,272 | $1,576 | 0.1% | $100.52 | +55.7% | COM | 713448108 |
| GTLB | GITLAB INC | 27,397 | $1,544 | 0.1% | $49.97 | +16.7% | CLASS A COM | 37637K108 |
| APH | AMPHENOL CORP NEW | 22,093 | $1,538 | 0.1% | $50.04 | +38.6% | CL A | 032095101 |
| FAST | FASTENAL CO | 21,211 | $1,525 | 0.0% | $11.64 | +227.6% | COM | 311900104 |
| VLO | VALERO ENERGY CORP | 12,022 | $1,474 | 0.0% | $64.15 | +101.3% | COM | 91913Y100 |
| CCI | CROWN CASTLE INC | 16,017 | $1,454 | 0.0% | $97.65 | +0.5% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 4,743 | $1,375 | 0.0% | $208.06 | +39.5% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 18,975 | $1,360 | 0.0% | $64.75 | +15.9% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 5,589 | $1,300 | 0.0% | $153.89 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 14,865 | $1,273 | 0.0% | $82.83 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 10,400 | $1,176 | 0.0% | $59.81 | +89.5% | COM | 002824100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,237 | $1,105 | 0.0% | $77.51 | -1.4% | COM | 13646K108 |
| PANW | PALO ALTO NETWORKS INC | 6,042 | $1,099 | 0.0% | $145.44 | +29.9% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,202 | $1,074 | 0.0% | $22.68 | +156.8% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 11,329 | $1,046 | 0.0% | $51.59 | +68.7% | COM | 375558103 |
| ALK | ALASKA AIR GROUP INC | 15,958 | $1,033 | 0.0% | $48.33 | +8.8% | COM | 011659109 |
| MGA | MAGNA INTL INC | 24,608 | $1,028 | 0.0% | $33.77 | +21.8% | COM | 559222401 |
| PPG | PPG INDS INC | 8,563 | $1,023 | 0.0% | $142.07 | -14.5% | COM | 693506107 |
| WAT | WATERS CORP | 2,750 | $1,020 | 0.0% | $211.31 | +73.1% | COM | 941848103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,684 | $996 | 0.0% | $144.63 | — | S&P500 EQL WGT | 46137V357 |
| EWU | ISHARES TR | 29,271 | $992 | 0.0% | $32.23 | — | MSCI UK ETF NEW | 46435G334 |
| IWN | ISHARES TR | 5,986 | $983 | 0.0% | $139.46 | — | RUS 2000 VAL ETF | 464287630 |
| ACWI | ISHARES TR | 8,300 | $975 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| VTR | VENTAS INC | 16,290 | $967 | 0.0% | $44.88 | +35.2% | COM | 92276F100 |
| ORCL | ORACLE CORP | 5,765 | $961 | 0.0% | $45.39 | +287.4% | COM | 68389X105 |
| NOW | SERVICENOW INC | 905 | $959 | 0.0% | $103.08 | +96.5% | COM | 81762P102 |
| NVS | NOVARTIS AG | 9,477 | $922 | 0.0% | $84.62 | — | SPONSORED ADR | 66987V109 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,440 | $918 | 0.0% | $186.33 | — | VNG RUS1000IDX | 92206C730 |
| TGT | TARGET CORP | 6,730 | $910 | 0.0% | $102.67 | +33.1% | COM | 87612E106 |
| AFL | AFLAC INC | 8,695 | $899 | 0.0% | $52.51 | +102.7% | COM | 001055102 |
| TSN | TYSON FOODS INC | 15,400 | $885 | 0.0% | $54.18 | +7.1% | CL A | 902494103 |
| WFC | WELLS FARGO CO NEW | 12,527 | $880 | 0.0% | $41.90 | +59.1% | COM | 949746101 |
| EWT | ISHARES INC | 16,422 | $850 | 0.0% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| IJH | ISHARES TR | 13,580 | $846 | 0.0% | $86.07 | — | CORE S&P MCP ETF | 464287507 |
| EZU | ISHARES INC | 17,709 | $836 | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| LMT | LOCKHEED MARTIN CORP | 1,709 | $830 | 0.0% | $376.30 | +40.1% | COM | 539830109 |
| BIV | VANGUARD BD INDEX FDS | 10,830 | $809 | 0.0% | $76.43 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 3,314 | $796 | 0.0% | $193.78 | — | SMALL CP ETF | 922908751 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,259 | $784 | 0.0% | $95.28 | +64.0% | COM | 45866F104 |
| MKC | MCCORMICK & CO INC | 10,000 | $767 | 0.0% | $65.30 | +16.5% | COM NON VTG | 579780206 |
| VGT | VANGUARD WORLD FD | 1,227 | $763 | 0.0% | $424.29 | — | INF TECH ETF | 92204A702 |
| PWRD | TCW ETF TRUST | 10,106 | $733 | 0.0% | $50.57 | — | TRANSFORM SYSTEM | 29287L205 |
| BA | BOEING CO | 4,137 | $732 | 0.0% | $245.32 | -36.0% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,366 | $696 | 0.0% | $147.76 | +94.8% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 3,500 | $694 | 0.0% | $159.49 | — | SM CP VAL ETF | 922908611 |
| AMP | AMERIPRISE FINL INC | 1,270 | $676 | 0.0% | $245.35 | +114.5% | COM | 03076C106 |
| BROS | DUTCH BROS INC | 12,264 | $642 | 0.0% | $46.54 | -5.2% | CL A | 26701L100 |
| CME | CME GROUP INC | 2,689 | $640 | 0.0% | $121.75 | +80.4% | COM | 12572Q105 |
| — | RADIUS RECYCLING INC | 40,944 | $623 | 0.0% | $21.13 | — | CL A | 806882106 |
| MA | MASTERCARD INCORPORATED | 1,179 | $621 | 0.0% | $326.91 | +57.4% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 8,280 | $600 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 3,533 | $590 | 0.0% | $72.19 | +145.4% | COM NEW | 369604301 |
| VV | VANGUARD INDEX FDS | 2,183 | $589 | 0.0% | $243.21 | — | LARGE CAP ETF | 922908637 |
| PRI | PRIMERICA INC | 2,165 | $588 | 0.0% | $59.08 | +379.8% | COM | 74164M108 |
| POR | PORTLAND GEN ELEC CO | 12,979 | $573 | 0.0% | $33.34 | +31.7% | COM NEW | 736508847 |
| IGM | ISHARES TR | 5,598 | $572 | 0.0% | $128.37 | — | EXPND TEC SC ETF | 464287549 |
| MU | MICRON TECHNOLOGY INC | 6,681 | $563 | 0.0% | $73.62 | +37.5% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 2,903 | $560 | 0.0% | $72.35 | +161.7% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 9,259 | $557 | 0.0% | $66.02 | -3.7% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 2,365 | $555 | 0.0% | $213.64 | +16.3% | COM | 655844108 |
| ZTS | ZOETIS INC | 3,309 | $539 | 0.0% | $90.67 | +94.5% | CL A | 98978V103 |
| T | AT&T INC | 22,647 | $516 | 0.0% | $15.32 | +40.4% | COM | 00206R102 |
| SCZ | ISHARES TR | 8,366 | $508 | 0.0% | $59.61 | — | EAFE SML CP ETF | 464288273 |
| CMCSA | COMCAST CORP NEW | 13,299 | $499 | 0.0% | $32.87 | +21.7% | CL A | 20030N101 |
| SOLV | SOLVENTUM CORP | 7,495 | $495 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| VYM | VANGUARD WHITEHALL FDS | 3,704 | $473 | 0.0% | $107.32 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 24,646 | $456 | 0.0% | $26.65 | — | INTL EQTY ETF | 808524805 |
| DFUS | DIMENSIONAL ETF TRUST | 7,049 | $449 | 0.0% | $44.43 | — | US EQUITY MARKET | 25434V401 |
| CSX | CSX CORP | 13,852 | $447 | 0.0% | $25.62 | +31.5% | COM | 126408103 |
| IUSV | ISHARES TR | 4,785 | $443 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| PKG | PACKAGING CORP AMER | 1,923 | $435 | 0.0% | $191.85 | +17.0% | COM | 695156109 |
| TJX | TJX COS INC NEW | 3,556 | $430 | 0.0% | $63.25 | +86.1% | COM | 872540109 |
| C | CITIGROUP INC | 5,887 | $414 | 0.0% | $49.84 | +31.2% | COM NEW | 172967424 |
| — | SMARTSHEET INC | 7,380 | $414 | 0.0% | $40.60 | — | COM CL A | 83200N103 |
| VO | VANGUARD INDEX FDS | 1,543 | $408 | 0.0% | $213.32 | — | MID CAP ETF | 922908629 |
| BKNG | BOOKING HOLDINGS INC | 80 | $397 | 0.0% | $2483.05 | +91.9% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,912 | $391 | 0.0% | $50.02 | +5.1% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,953 | $387 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| WAFD | WAFD INC | 11,752 | $379 | 0.0% | $26.77 | +25.0% | COM | 938824109 |
| EPP | ISHARES INC | 8,554 | $375 | 0.0% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,282 | $362 | 0.0% | $60.04 | +42.0% | COM | 744573106 |
| TXN | TEXAS INSTRS INC | 1,847 | $346 | 0.0% | $136.50 | +41.5% | COM | 882508104 |
| PCAR | PACCAR INC | 3,199 | $342 | 0.0% | $59.55 | +74.4% | COM | 693718108 |
| KO | COCA COLA CO | 5,411 | $337 | 0.0% | $49.97 | +26.3% | COM | 191216100 |
| IWS | ISHARES TR | 2,598 | $336 | 0.0% | $108.50 | — | RUS MDCP VAL ETF | 464287473 |
| VXUS | VANGUARD STAR FDS | 5,651 | $333 | 0.0% | $58.02 | — | VG TL INTL STK F | 921909768 |
| IP | INTERNATIONAL PAPER CO | 6,119 | $329 | 0.0% | $34.45 | +49.0% | COM | 460146103 |
| PM | PHILIP MORRIS INTL INC | 2,657 | $323 | 0.0% | $66.37 | +81.7% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 591 | $308 | 0.0% | $412.03 | +26.4% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 482 | $307 | 0.0% | $425.23 | +54.1% | COM | 701094104 |
| DHR | DANAHER CORPORATION | 1,332 | $306 | 0.0% | $224.88 | +8.5% | COM | 235851102 |
| PLD | PROLOGIS INC. | 2,845 | $301 | 0.0% | $79.70 | +38.2% | COM | 74340W103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,822 | $293 | 0.0% | $83.92 | +24.9% | COM NEW | 12541W209 |
| GIS | GENERAL MLS INC | 4,435 | $283 | 0.0% | $57.70 | +11.1% | COM | 370334104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,712 | $275 | 0.0% | $142.34 | +13.2% | COM | 49338L103 |
| FDX | FEDEX CORP | 961 | $272 | 0.0% | $155.59 | +74.6% | COM | 31428X106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,381 | $269 | 0.0% | $26.35 | — | COM SHS | 398182303 |
| NFLX | NETFLIX INC | 301 | $268 | 0.0% | $62.46 | +31.8% | COM | 64110L106 |
| PAYX | PAYCHEX INC | 1,911 | $268 | 0.0% | $105.32 | +30.4% | COM | 704326107 |
| GEV | GE VERNOVA INC | 813 | $268 | 0.0% | $191.56 | +62.8% | COM | 36828A101 |
| SHW | SHERWIN WILLIAMS CO | 787 | $268 | 0.0% | $238.33 | +55.1% | COM | 824348106 |
| SDY | SPDR SER TR | 2,009 | $265 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,413 | $261 | 0.0% | $191.78 | — | 500 VAL IDX FD | 921932703 |
| PGR | PROGRESSIVE CORP | 1,070 | $256 | 0.0% | $194.29 | +19.4% | COM | 743315103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,729 | $252 | 0.0% | $74.48 | +25.0% | COM | 025537101 |
| ADI | ANALOG DEVICES INC | 1,184 | $252 | 0.0% | $176.64 | +22.7% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 845 | $251 | 0.0% | $202.90 | +39.8% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,684 | $240 | 0.0% | $78.83 | +11.7% | COM | 101137107 |
| SOXX | ISHARES TR | 1,110 | $239 | 0.0% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| IVW | ISHARES TR | 2,324 | $236 | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| IEV | ISHARES TR | 4,500 | $234 | 0.0% | $50.02 | — | EUROPE ETF | 464287861 |
| — | HESS CORP | 1,753 | $233 | 0.0% | $106.60 | — | COM | 42809H107 |
| QUAL | ISHARES TR | 1,305 | $232 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| COP | CONOCOPHILLIPS | 2,328 | $231 | 0.0% | $94.80 | +7.9% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 4,118 | $220 | 0.0% | $45.53 | +7.2% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 8,325 | $215 | 0.0% | $38.68 | — | US SML CAP ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC | 823 | $210 | 0.0% | $237.29 | +8.4% | COM | 452308109 |
| KKR | KKR & CO INC | 1,417 | $210 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| GLW | CORNING INC | 4,391 | $209 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| ADSK | AUTODESK INC | 697 | $206 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| STT | STATE STR CORP | 2,095 | $206 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| DASH | DOORDASH INC | 1,200 | $201 | 0.0% | $164.28 | 0.0% | CL A | 25809K105 |
| SCHB | SCHWAB STRATEGIC TR | 8,845 | $201 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| F | FORD MTR CO | 19,733 | $195 | 0.0% | $8.46 | +16.6% | COM | 345370860 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,811 | $156 | 0.0% | $8.59 | — | COM | 09251A104 |
| TMC | TMC THE METALS COMPANY INC | 88,062 | $99 | 0.0% | $1.78 | -47.2% | COM | 87261Y106 |
| TRIB | TRINITY BIOTECH PLC | 18,000 | $16 | 0.0% | $2.04 | — | SPONS ADR NEW | 896438504 |
| — | OATLY GROUP AB | 12,500 | $8 | 0.0% | $0.66 | — | SPONSORED ADS | 67421J108 |