CIK: 0000799004 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $3,034,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 652,495 | $144,939 | 4.8% | $86.97 | +165.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 362,463 | $136,065 | 4.5% | $28.39 | +1326.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 377,503 | $92,601 | 3.1% | $40.75 | +515.7% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 224,481 | $83,242 | 2.7% | $275.67 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 272,668 | $74,940 | 2.5% | $206.63 | — | TOTAL STK MKT | 922908769 |
| EMBJ | EMBRAER S.A. | 1,541,216 | $71,204 | 2.3% | $11.95 | — | SPONSORED ADS | 29082A107 |
| IJR | ISHARES TR | 569,034 | $59,504 | 2.0% | $99.15 | — | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 756,186 | $59,194 | 2.0% | $41.61 | +86.7% | COM | 808513105 |
| WMT | WALMART INC | 672,459 | $59,193 | 2.0% | $44.46 | +109.1% | COM | 931142103 |
| EFA | ISHARES TR | 719,562 | $58,810 | 1.9% | $75.74 | — | MSCI EAFE ETF | 464287465 |
| MCK | MCKESSON CORP | 83,948 | $56,556 | 1.9% | $125.16 | +392.1% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 93,247 | $52,320 | 1.7% | $423.20 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 379,987 | $50,333 | 1.7% | $63.34 | +97.0% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 87,705 | $47,912 | 1.6% | $161.07 | +266.7% | COM | 38141G104 |
| BLK | BLACKROCK INC | 50,469 | $47,768 | 1.6% | $991.05 | -2.9% | COM | 09290D101 |
| AMZN | AMAZON COM INC | 248,883 | $47,352 | 1.6% | $103.73 | +109.2% | COM | 023135106 |
| SAP | SAP SE | 171,703 | $46,092 | 1.5% | $124.42 | — | SPON ADR | 803054204 |
| CSCO | CISCO SYS INC | 712,630 | $43,976 | 1.4% | $27.11 | +121.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 275,905 | $42,382 | 1.4% | $56.68 | +181.7% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 255,129 | $42,311 | 1.4% | $84.37 | +80.7% | COM | 478160104 |
| ALL | ALLSTATE CORP | 194,538 | $40,478 | 1.3% | $45.06 | +324.5% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 239,898 | $40,133 | 1.3% | $76.39 | +97.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 842,697 | $38,225 | 1.3% | $31.47 | +25.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 231,453 | $35,792 | 1.2% | $107.83 | +67.6% | CAP STK CL A | 02079K305 |
| SYY | SYSCO CORP | 474,151 | $35,580 | 1.2% | $66.63 | +7.0% | COM | 871829107 |
| CRM | SALESFORCE INC | 130,880 | $35,123 | 1.2% | $176.80 | +74.8% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 202,907 | $34,579 | 1.1% | $69.02 | +137.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,516 | $34,360 | 1.1% | $219.39 | +121.6% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 115,178 | $33,968 | 1.1% | $233.26 | +28.8% | COM | 009158106 |
| HD | HOME DEPOT INC | 91,817 | $33,650 | 1.1% | $204.52 | +86.1% | COM | 437076102 |
| NEM | NEWMONT CORP | 677,741 | $32,721 | 1.1% | $36.49 | +18.5% | COM | 651639106 |
| FE | FIRSTENERGY CORP | 792,577 | $32,036 | 1.1% | $25.41 | +51.4% | COM | 337932107 |
| SNY | SANOFI | 557,208 | $30,903 | 1.0% | $49.01 | — | SPONSORED ADR | 80105N105 |
| AZO | AUTOZONE INC | 7,960 | $30,350 | 1.0% | $1393.11 | +147.7% | COM | 053332102 |
| KMI | KINDER MORGAN INC DEL | 1,019,011 | $29,072 | 1.0% | $12.82 | +108.2% | COM | 49456B101 |
| VNQ | VANGUARD INDEX FDS | 313,331 | $28,369 | 0.9% | $86.61 | — | REAL ESTATE ETF | 922908553 |
| AZN | ASTRAZENECA PLC | 381,117 | $28,012 | 0.9% | $30.62 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK & CO INC | 308,143 | $27,907 | 0.9% | $36.46 | +147.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 89,297 | $27,820 | 0.9% | $101.12 | +184.1% | COM | 031162100 |
| NKE | NIKE INC | 430,088 | $27,479 | 0.9% | $83.73 | -14.0% | CL B | 654106103 |
| BKR | BAKER HUGHES COMPANY | 606,423 | $26,652 | 0.9% | $23.62 | +85.4% | CL A | 05722G100 |
| COST | COSTCO WHSL CORP NEW | 26,664 | $25,218 | 0.8% | $185.15 | +424.2% | COM | 22160K105 |
| CARR | CARRIER GLOBAL CORPORATION | 395,269 | $25,060 | 0.8% | $38.26 | +71.9% | COM | 14448C104 |
| GO | GROCERY OUTLET HLDG CORP | 1,792,531 | $25,060 | 0.8% | $16.50 | -10.4% | COM | 39874R101 |
| CB | CHUBB LIMITED | 81,910 | $24,810 | 0.8% | $152.15 | +81.6% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 241,885 | $23,874 | 0.8% | $123.44 | -13.9% | COM | 254687106 |
| USB | US BANCORP DEL | 555,733 | $23,741 | 0.8% | $27.24 | +62.3% | COM NEW | 902973304 |
| PHG | KONINKLIJKE PHILIPS N V | 913,327 | $23,199 | 0.8% | $18.78 | — | NY REGIS SHS NEW | 500472303 |
| PFE | PFIZER INC | 914,000 | $23,161 | 0.8% | $20.91 | +18.2% | COM | 717081103 |
| IEMG | ISHARES INC | 425,306 | $22,954 | 0.8% | $48.95 | — | CORE MSCI EMKT | 46434G103 |
| GD | GENERAL DYNAMICS CORP | 83,396 | $22,732 | 0.7% | $140.26 | +82.4% | COM | 369550108 |
| V | VISA INC | 63,224 | $22,158 | 0.7% | $180.73 | +86.1% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 326,572 | $21,309 | 0.7% | $104.62 | -25.7% | COM | 70450Y103 |
| FLEX | FLEX LTD | 628,338 | $20,785 | 0.7% | $9.43 | +315.4% | ORD | Y2573F102 |
| SO | SOUTHERN CO | 222,318 | $20,442 | 0.7% | $56.58 | +48.7% | COM | 842587107 |
| INTC | INTEL CORP | 868,571 | $19,725 | 0.7% | $30.43 | -28.1% | COM | 458140100 |
| MEOH | METHANEX CORP | 546,676 | $19,183 | 0.6% | $42.14 | +6.6% | COM | 59151K108 |
| DEO | DIAGEO PLC | 179,848 | $19,136 | 0.6% | $145.61 | — | SPON ADR NEW | 25243Q205 |
| KR | KROGER CO | 260,815 | $17,655 | 0.6% | $24.77 | +151.4% | COM | 501044101 |
| BAX | BAXTER INTL INC | 512,269 | $17,623 | 0.6% | $35.72 | -9.9% | COM | 071813109 |
| NVDA | NVIDIA CORPORATION | 159,371 | $17,273 | 0.6% | $118.76 | +6.7% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 78,843 | $16,695 | 0.6% | $194.98 | +1.8% | COM | 438516106 |
| TKR | TIMKEN CO | 224,607 | $16,143 | 0.5% | $78.57 | -1.8% | COM | 887389104 |
| SHEL | SHELL PLC | 216,240 | $15,846 | 0.5% | $55.61 | — | SPON ADS | 780259305 |
| TEL | TE CONNECTIVITY PLC | 110,255 | $15,581 | 0.5% | $146.90 | -0.3% | ORD SHS | G87052109 |
| ETN | EATON CORP PLC | 56,540 | $15,369 | 0.5% | $152.15 | +102.8% | SHS | G29183103 |
| CIEN | CIENA CORP | 241,797 | $14,612 | 0.5% | $24.84 | +218.3% | COM NEW | 171779309 |
| MOH | MOLINA HEALTHCARE INC | 43,016 | $14,169 | 0.5% | $291.00 | +3.8% | COM | 60855R100 |
| META | META PLATFORMS INC | 24,330 | $14,023 | 0.5% | $479.26 | +34.2% | CL A | 30303M102 |
| IVV | ISHARES TR | 24,937 | $14,012 | 0.5% | $447.06 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 44,243 | $13,806 | 0.5% | $188.73 | +85.2% | SHS CLASS A | G1151C101 |
| O | REALTY INCOME CORP | 236,359 | $13,711 | 0.5% | $50.10 | +5.0% | COM | 756109104 |
| IEFA | ISHARES TR | 175,873 | $13,305 | 0.4% | $68.30 | — | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE INC | 92,301 | $12,902 | 0.4% | $48.69 | +224.9% | COM | 09260D107 |
| TFX | TELEFLEX INCORPORATED | 88,042 | $12,167 | 0.4% | $164.61 | -2.6% | COM | 879369106 |
| XOM | EXXON MOBIL CORP | 97,834 | $11,635 | 0.4% | $80.26 | +33.6% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 103,422 | $11,339 | 0.4% | $72.74 | +63.3% | COM | 291011104 |
| DGX | QUEST DIAGNOSTICS INC | 66,206 | $11,202 | 0.4% | $100.83 | +60.6% | COM | 74834L100 |
| BDX | BECTON DICKINSON & CO | 48,244 | $11,051 | 0.4% | $89.25 | +154.8% | COM | 075887109 |
| ECL | ECOLAB INC | 40,979 | $10,416 | 0.3% | $173.26 | +44.1% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 239,894 | $10,011 | 0.3% | $20.57 | +112.1% | COM | 060505104 |
| XVV | ISHARES TR | 230,524 | $9,862 | 0.3% | $35.15 | — | ESG SELECT SCRE | 46436E569 |
| VEA | VANGUARD TAX-MANAGED FDS | 155,664 | $7,912 | 0.3% | $46.35 | — | VAN FTSE DEV MKT | 921943858 |
| SBUX | STARBUCKS CORP | 80,023 | $7,849 | 0.3% | $74.17 | +36.2% | COM | 855244109 |
| IWM | ISHARES TR | 35,244 | $7,031 | 0.2% | $180.27 | — | RUSSELL 2000 ETF | 464287655 |
| BEPC | BROOKFIELD RENEWABLE CORP | 246,735 | $6,889 | 0.2% | $28.87 | -8.9% | CL A EX SUB VTG | 11285B108 |
| MS | MORGAN STANLEY | 58,096 | $6,778 | 0.2% | $31.57 | +298.8% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 22,342 | $6,438 | 0.2% | $189.94 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 16,200 | $6,213 | 0.2% | $488.55 | -12.2% | COM | 00724F101 |
| IJJ | ISHARES TR | 48,804 | $5,843 | 0.2% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| BLKB | BLACKBAUD INC | 92,933 | $5,766 | 0.2% | $70.73 | +0.5% | COM | 09227Q100 |
| LW | LAMB WESTON HLDGS INC | 103,726 | $5,529 | 0.2% | $58.01 | -4.5% | COM | 513272104 |
| AVGO | BROADCOM INC | 32,948 | $5,516 | 0.2% | $149.02 | +40.8% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 10,722 | $5,510 | 0.2% | $423.22 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 23,273 | $5,498 | 0.2% | $115.16 | +104.6% | COM | 907818108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 74,895 | $5,258 | 0.2% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| WBD | WARNER BROS DISCOVERY INC | 476,022 | $5,108 | 0.2% | $13.45 | -22.2% | COM SER A | 934423104 |
| FISV | FISERV INC | 23,032 | $5,086 | 0.2% | $151.37 | +44.6% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 21,946 | $5,081 | 0.2% | $145.23 | +50.4% | COM | 94106L109 |
| — | UNILEVER PLC | 84,307 | $5,020 | 0.2% | $51.72 | — | SPON ADR NEW | 904767704 |
| HOLX | HOLOGIC INC | 80,901 | $4,997 | 0.2% | $70.35 | -5.8% | COM | 436440101 |
| WY | WEYERHAEUSER CO MTN BE | 153,527 | $4,495 | 0.1% | $20.79 | +38.8% | COM NEW | 962166104 |
| MRSH | MARSH & MCLENNAN COS INC | 17,371 | $4,239 | 0.1% | $38.94 | +473.6% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 7,948 | $4,163 | 0.1% | $257.10 | +94.3% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,913 | $4,160 | 0.1% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 49,947 | $4,160 | 0.1% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| MMM | 3M CO | 28,233 | $4,146 | 0.1% | $90.26 | +60.2% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 26,386 | $4,122 | 0.1% | $114.02 | +60.0% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 25,162 | $4,040 | 0.1% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,058 | $4,013 | 0.1% | $244.52 | +120.7% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 43,446 | $3,934 | 0.1% | $83.94 | +4.1% | SHS | G5960L103 |
| SHY | ISHARES TR | 47,258 | $3,910 | 0.1% | $81.76 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 47,862 | $3,747 | 0.1% | $76.74 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 35,231 | $3,715 | 0.1% | $108.42 | — | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 4,302 | $3,553 | 0.1% | $231.82 | +256.6% | COM | 532457108 |
| IGIB | ISHARES TR | 66,203 | $3,477 | 0.1% | $51.30 | — | ISHS 5-10YR INVT | 464288638 |
| QQQ | INVESCO QQQ TR | 7,357 | $3,455 | 0.1% | $399.88 | — | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 28,958 | $3,421 | 0.1% | $117.70 | — | 3 7 YR TREAS BD | 464288661 |
| IWD | ISHARES TR | 18,127 | $3,411 | 0.1% | $184.13 | — | RUS 1000 VAL ETF | 464287598 |
| SUB | ISHARES TR | 30,703 | $3,242 | 0.1% | $105.55 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,194 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| ABBV | ABBVIE INC | 14,626 | $3,065 | 0.1% | $81.26 | +133.1% | COM | 00287Y109 |
| IWP | ISHARES TR | 25,200 | $2,961 | 0.1% | $91.06 | — | RUS MD CP GR ETF | 464287481 |
| COLM | COLUMBIA SPORTSWEAR CO | 34,481 | $2,610 | 0.1% | $77.58 | +5.5% | COM | 198516106 |
| PSX | PHILLIPS 66 | 20,371 | $2,515 | 0.1% | $45.28 | +163.4% | COM | 718546104 |
| IJS | ISHARES TR | 25,611 | $2,497 | 0.1% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC | 7,536 | $2,485 | 0.1% | $118.80 | +196.3% | COM | 149123101 |
| EWJ | ISHARES INC | 35,071 | $2,404 | 0.1% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| IGSB | ISHARES TR | 45,076 | $2,361 | 0.1% | $52.14 | — | ISHS 1-5YR INVS | 464288646 |
| IMAX | IMAX CORP | 86,200 | $2,271 | 0.1% | $21.60 | +15.5% | COM | 45245E109 |
| SCHG | SCHWAB STRATEGIC TR | 89,916 | $2,251 | 0.1% | $25.04 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 22,662 | $2,242 | 0.1% | $100.12 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,520 | $2,235 | 0.1% | $154.01 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 6,082 | $2,196 | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,609 | $2,141 | 0.1% | $118.12 | +102.7% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 11,878 | $2,052 | 0.1% | $139.61 | — | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 27,713 | $1,878 | 0.1% | $54.84 | +5.7% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,451 | $1,845 | 0.1% | $502.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| CCI | CROWN CASTLE INC | 17,575 | $1,832 | 0.1% | $96.89 | -8.0% | COM | 22822V101 |
| ESML | ISHARES TR | 47,336 | $1,818 | 0.1% | $35.44 | — | ESG AWARE MSCI | 46435U663 |
| IVW | ISHARES TR | 18,640 | $1,730 | 0.1% | $89.22 | — | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 4,627 | $1,726 | 0.1% | $156.07 | +141.6% | COM | 863667101 |
| NXT | NEXTRACKER INC | 40,424 | $1,703 | 0.1% | $53.20 | -16.4% | CLASS A COM | 65290E101 |
| FAST | FASTENAL CO | 21,428 | $1,662 | 0.1% | $11.90 | +209.7% | COM | 311900104 |
| IJT | ISHARES TR | 12,817 | $1,596 | 0.1% | $109.99 | — | S&P SML 600 GWT | 464287887 |
| VLO | VALERO ENERGY CORP | 11,897 | $1,571 | 0.1% | $64.15 | +101.7% | COM | 91913Y100 |
| HPQ | HP INC | 55,816 | $1,562 | 0.1% | $12.92 | +134.9% | COM | 40434L105 |
| PEP | PEPSICO INC | 10,299 | $1,544 | 0.1% | $100.52 | +42.7% | COM | 713448108 |
| APH | AMPHENOL CORP NEW | 23,001 | $1,512 | 0.0% | $50.74 | +33.5% | CL A | 032095101 |
| IUSG | ISHARES TR | 11,879 | $1,510 | 0.0% | $88.87 | — | CORE S&P US GWT | 464287671 |
| MCD | MCDONALDS CORP | 4,725 | $1,476 | 0.0% | $208.06 | +40.8% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 14,866 | $1,389 | 0.0% | $82.83 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 10,402 | $1,380 | 0.0% | $59.81 | +109.8% | COM | 002824100 |
| TLT | ISHARES TR | 14,830 | $1,350 | 0.0% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| NEE | NEXTERA ENERGY INC | 18,935 | $1,342 | 0.0% | $64.75 | +6.0% | COM | 65339F101 |
| GTLB | GITLAB INC | 27,397 | $1,288 | 0.0% | $49.97 | +22.4% | CLASS A COM | 37637K108 |
| PPG | PPG INDS INC | 11,526 | $1,260 | 0.0% | $134.49 | -16.3% | COM | 693506107 |
| XLK | SELECT SECTOR SPDR TR | 5,594 | $1,155 | 0.0% | $153.89 | — | TECHNOLOGY | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,812 | $1,081 | 0.0% | $22.68 | +287.1% | CL A | 69608A108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,237 | $1,072 | 0.0% | $77.51 | -2.4% | COM | 13646K108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,494 | $1,061 | 0.0% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| NVS | NOVARTIS AG | 9,477 | $1,056 | 0.0% | $84.62 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 4,068 | $1,054 | 0.0% | $236.28 | +41.0% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 1,908 | $1,035 | 0.0% | $466.44 | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,955 | $1,032 | 0.0% | $145.93 | — | S&P500 EQL WGT | 46137V357 |
| PANW | PALO ALTO NETWORKS INC | 6,042 | $1,031 | 0.0% | $145.44 | +27.1% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 9,199 | $1,031 | 0.0% | $51.59 | +94.9% | COM | 375558103 |
| VTR | VENTAS INC | 14,824 | $1,020 | 0.0% | $44.88 | +38.4% | COM | 92276F100 |
| WAT | WATERS CORP | 2,750 | $1,014 | 0.0% | $211.31 | +83.2% | COM | 941848103 |
| TSN | TYSON FOODS INC | 15,400 | $983 | 0.0% | $54.18 | +5.0% | CL A | 902494103 |
| AFL | AFLAC INC | 8,695 | $967 | 0.0% | $52.51 | +98.2% | COM | 001055102 |
| ACWI | ISHARES TR | 8,300 | $966 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| EZU | ISHARES INC | 17,709 | $943 | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,000 | $928 | 0.0% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| WFC | WELLS FARGO CO NEW | 12,578 | $903 | 0.0% | $41.90 | +75.9% | COM | 949746101 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,440 | $873 | 0.0% | $186.33 | — | VNG RUS1000IDX | 92206C730 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,024 | $867 | 0.0% | $95.28 | +70.1% | COM | 45866F104 |
| BIV | VANGUARD BD INDEX FDS | 10,830 | $829 | 0.0% | $76.43 | — | INTERMED TERM | 921937819 |
| MKC | MCCORMICK & CO INC | 10,000 | $823 | 0.0% | $65.30 | +17.0% | COM NON VTG | 579780206 |
| ORCL | ORACLE CORP | 5,822 | $814 | 0.0% | $45.39 | +256.0% | COM | 68389X105 |
| IJH | ISHARES TR | 13,835 | $807 | 0.0% | $85.56 | — | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 5,257 | $794 | 0.0% | $139.46 | — | RUS 2000 VAL ETF | 464287630 |
| EWT | ISHARES INC | 16,422 | $780 | 0.0% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| LMT | LOCKHEED MARTIN CORP | 1,709 | $763 | 0.0% | $376.30 | +19.1% | COM | 539830109 |
| BROS | DUTCH BROS INC | 12,264 | $757 | 0.0% | $46.54 | +41.5% | CL A | 26701L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,456 | $754 | 0.0% | $153.17 | +92.9% | COM | 053015103 |
| ALK | ALASKA AIR GROUP INC | 15,100 | $743 | 0.0% | $48.33 | +35.8% | COM | 011659109 |
| NOW | SERVICENOW INC | 924 | $736 | 0.0% | $104.92 | +83.7% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 3,314 | $735 | 0.0% | $193.78 | — | SMALL CP ETF | 922908751 |
| CME | CME GROUP INC | 2,689 | $713 | 0.0% | $121.75 | +99.1% | COM | 12572Q105 |
| GE | GE AEROSPACE | 3,530 | $708 | 0.0% | $72.19 | +171.1% | COM NEW | 369604301 |
| BA | BOEING CO | 4,031 | $688 | 0.0% | $245.32 | -29.4% | COM | 097023105 |
| MGA | MAGNA INTL INC | 20,106 | $683 | 0.0% | $33.77 | +10.1% | COM | 559222401 |
| EWU | ISHARES TR | 18,185 | $681 | 0.0% | $32.23 | — | MSCI UK ETF NEW | 46435G334 |
| VBR | VANGUARD INDEX FDS | 3,500 | $652 | 0.0% | $159.49 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 22,682 | $641 | 0.0% | $15.32 | +59.0% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 1,128 | $618 | 0.0% | $326.91 | +65.8% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 8,476 | $618 | 0.0% | $75.05 | +4.1% | COM NEW | 512807306 |
| PRI | PRIMERICA INC | 2,165 | $616 | 0.0% | $59.08 | +382.2% | COM | 74164M108 |
| PWRD | TCW ETF TRUST | 8,826 | $616 | 0.0% | $50.57 | — | TRANSFORM SYSTEM | 29287L205 |
| AMP | AMERIPRISE FINL INC | 1,225 | $593 | 0.0% | $245.35 | +111.4% | COM | 03076C106 |
| OEF | ISHARES TR | 2,172 | $588 | 0.0% | $270.83 | — | S&P 100 ETF | 464287101 |
| MDLZ | MONDELEZ INTL INC | 8,363 | $571 | 0.0% | $66.02 | -9.5% | CL A | 609207105 |
| POR | PORTLAND GEN ELEC CO | 12,594 | $568 | 0.0% | $33.34 | +22.8% | COM NEW | 736508847 |
| VV | VANGUARD INDEX FDS | 2,183 | $561 | 0.0% | $243.21 | — | LARGE CAP ETF | 922908637 |
| NSC | NORFOLK SOUTHN CORP | 2,365 | $560 | 0.0% | $213.64 | +12.0% | COM | 655844108 |
| ZTS | ZOETIS INC | 3,364 | $554 | 0.0% | $91.88 | +79.1% | CL A | 98978V103 |
| TGT | TARGET CORP | 5,242 | $547 | 0.0% | $102.67 | +17.1% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 6,186 | $538 | 0.0% | $73.62 | +30.0% | COM | 595112103 |
| VYM | VANGUARD WHITEHALL FDS | 4,159 | $536 | 0.0% | $109.69 | — | HIGH DIV YLD | 921946406 |
| SOLV | SOLVENTUM CORP | 6,832 | $520 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| PNC | PNC FINL SVCS GROUP INC | 2,903 | $510 | 0.0% | $72.35 | +153.4% | COM | 693475105 |
| IGM | ISHARES TR | 5,598 | $508 | 0.0% | $128.37 | — | EXPND TEC SC ETF | 464287549 |
| SCZ | ISHARES TR | 7,937 | $504 | 0.0% | $59.61 | — | EAFE SML CP ETF | 464288273 |
| IUSV | ISHARES TR | 5,401 | $498 | 0.0% | $75.89 | — | CORE S&P US VLU | 464287663 |
| CMCSA | COMCAST CORP NEW | 13,299 | $491 | 0.0% | $32.87 | +6.6% | CL A | 20030N101 |
| SCHF | SCHWAB STRATEGIC TR | 24,646 | $488 | 0.0% | $26.65 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 1,752 | $453 | 0.0% | $218.73 | — | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 3,556 | $433 | 0.0% | $63.25 | +89.9% | COM | 872540109 |
| DFUS | DIMENSIONAL ETF TRUST | 7,049 | $426 | 0.0% | $44.43 | — | US EQUITY MARKET | 25434V401 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,912 | $422 | 0.0% | $50.02 | +10.9% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 2,609 | $418 | 0.0% | $66.37 | +106.4% | COM | 718172109 |
| CSX | CSX CORP | 13,852 | $408 | 0.0% | $25.62 | +22.2% | COM | 126408103 |
| C | CITIGROUP INC | 5,562 | $395 | 0.0% | $49.84 | +49.5% | COM NEW | 172967424 |
| PKG | PACKAGING CORP AMER | 1,923 | $383 | 0.0% | $191.85 | +8.6% | COM | 695156109 |
| KO | COCA COLA CO | 5,291 | $382 | 0.0% | $49.97 | +30.0% | COM | 191216100 |
| EPP | ISHARES INC | 8,554 | $377 | 0.0% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| BKNG | BOOKING HOLDINGS INC | 80 | $369 | 0.0% | $2483.05 | +91.3% | COM | 09857L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,282 | $352 | 0.0% | $60.04 | +34.9% | COM | 744573106 |
| VXUS | VANGUARD STAR FDS | 5,558 | $345 | 0.0% | $58.02 | — | VG TL INTL STK F | 921909768 |
| WAFD | WAFD INC | 11,752 | $336 | 0.0% | $26.77 | +6.4% | COM | 938824109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,953 | $326 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| IWS | ISHARES TR | 2,504 | $315 | 0.0% | $108.50 | — | RUS MDCP VAL ETF | 464287473 |
| AEP | AMERICAN ELEC PWR CO INC | 2,883 | $315 | 0.0% | $75.76 | +29.9% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 1,737 | $312 | 0.0% | $136.50 | +33.5% | COM | 882508104 |
| PCAR | PACCAR INC | 3,199 | $311 | 0.0% | $59.55 | +72.9% | COM | 693718108 |
| PLD | PROLOGIS INC. | 2,780 | $311 | 0.0% | $79.70 | +40.4% | COM | 74340W103 |
| IP | INTERNATIONAL PAPER CO | 5,749 | $307 | 0.0% | $34.45 | +53.1% | COM | 460146103 |
| PGR | PROGRESSIVE CORP | 1,070 | $303 | 0.0% | $194.29 | +26.3% | COM | 743315103 |
| PAYX | PAYCHEX INC | 1,911 | $295 | 0.0% | $105.32 | +35.9% | COM | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,921 | $295 | 0.0% | $80.60 | +24.9% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 591 | $293 | 0.0% | $412.03 | +34.2% | COM NEW | 46120E602 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,822 | $291 | 0.0% | $83.92 | +18.1% | COM NEW | 12541W209 |
| PH | PARKER-HANNIFIN CORP | 477 | $290 | 0.0% | $425.23 | +52.5% | COM | 701094104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,381 | $287 | 0.0% | $26.35 | — | COM SHS | 398182303 |
| NFLX | NETFLIX INC | 301 | $281 | 0.0% | $62.46 | +52.3% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 798 | $279 | 0.0% | $239.84 | +45.1% | COM | 824348106 |
| SDY | SPDR SER TR | 2,009 | $273 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| — | HESS CORP | 1,686 | $269 | 0.0% | $106.60 | — | COM | 42809H107 |
| IEV | ISHARES TR | 4,500 | $262 | 0.0% | $50.02 | — | EUROPE ETF | 464287861 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,413 | $260 | 0.0% | $191.78 | — | 500 VAL IDX FD | 921932703 |
| CATH | GLOBAL X FDS | 3,835 | $259 | 0.0% | $67.54 | — | S&P 500 CATHOLIC | 37954Y889 |
| GIS | GENERAL MLS INC | 4,328 | $259 | 0.0% | $57.70 | +0.5% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 4,118 | $251 | 0.0% | $45.53 | +12.1% | COM | 02209S103 |
| GEV | GE VERNOVA INC | 812 | $248 | 0.0% | $191.56 | +81.7% | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 2,328 | $244 | 0.0% | $94.80 | +2.1% | COM | 20825C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,607 | $241 | 0.0% | $142.34 | +16.0% | COM | 49338L103 |
| ADI | ANALOG DEVICES INC | 1,174 | $237 | 0.0% | $176.64 | +20.5% | COM | 032654105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,805 | $226 | 0.0% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| FDX | FEDEX CORP | 911 | $223 | 0.0% | $155.59 | +63.0% | COM | 31428X106 |
| QUAL | ISHARES TR | 1,305 | $223 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 4,475 | $222 | 0.0% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| DASH | DOORDASH INC | 1,200 | $219 | 0.0% | $164.28 | +14.5% | CL A | 25809K105 |
| AXP | AMERICAN EXPRESS CO | 815 | $219 | 0.0% | $202.90 | +44.1% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 1,058 | $217 | 0.0% | $224.88 | -3.5% | COM | 235851102 |
| SOXX | ISHARES TR | 1,110 | $209 | 0.0% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| ITW | ILLINOIS TOOL WKS INC | 824 | $206 | 0.0% | $237.29 | +5.6% | COM | 452308109 |
| CDC | VICTORY PORTFOLIOS II | 3,120 | $205 | 0.0% | $65.72 | — | VCSHS US EQ INCM | 92647N824 |
| GLW | CORNING INC | 4,391 | $201 | 0.0% | $46.35 | +4.8% | COM | 219350105 |
| OTIS | OTIS WORLDWIDE CORP | 1,944 | $201 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| F | FORD MTR CO | 19,733 | $198 | 0.0% | $8.46 | +9.2% | COM | 345370860 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,811 | $162 | 0.0% | $8.59 | — | COM | 09251A104 |
| TMC | TMC THE METALS COMPANY INC | 88,062 | $151 | 0.0% | $1.78 | -5.8% | COM | 87261Y106 |
| TRIB | TRINITY BIOTECH PLC | 18,000 | $10 | 0.0% | $2.04 | — | SPONS ADR NEW | 896438504 |