CIK: 0000799004 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $3,208,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 361,555 | $179,841 | 5.6% | $28.39 | +1422.9% | COM | 594918104 |
| AAPL | APPLE INC | 628,239 | $128,896 | 4.0% | $86.97 | +131.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 374,702 | $108,630 | 3.4% | $40.75 | +520.1% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 239,068 | $104,928 | 3.3% | $285.63 | — | GROWTH ETF | 922908736 |
| EMBJ | EMBRAER S.A. | 1,496,693 | $85,177 | 2.7% | $11.95 | — | SPONSORED ADS | 29082A107 |
| VTI | VANGUARD INDEX FDS | 265,307 | $80,877 | 2.5% | $206.63 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 755,839 | $68,963 | 2.1% | $41.61 | +99.9% | COM | 808513105 |
| EFA | ISHARES TR | 757,211 | $67,687 | 2.1% | $76.41 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 667,285 | $65,247 | 2.0% | $44.46 | +113.2% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 87,360 | $61,829 | 1.9% | $161.07 | +255.0% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 272,084 | $59,693 | 1.9% | $111.76 | +77.1% | COM | 023135106 |
| MCK | MCKESSON CORP | 80,958 | $59,382 | 1.9% | $125.16 | +462.3% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 92,609 | $57,381 | 1.8% | $423.20 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 371,017 | $54,176 | 1.7% | $63.34 | +108.0% | COM | 75513E101 |
| BLK | BLACKROCK INC | 50,449 | $52,933 | 1.6% | $991.05 | -5.8% | COM | 09290D101 |
| NVDA | NVIDIA CORPORATION | 326,766 | $51,629 | 1.6% | $122.38 | +2.8% | COM | 67066G104 |
| SAP | SAP SE | 169,738 | $51,617 | 1.6% | $124.42 | — | SPON ADR | 803054204 |
| CSCO | CISCO SYS INC | 706,534 | $49,019 | 1.5% | $27.11 | +122.7% | COM | 17275R102 |
| IJR | ISHARES TR | 414,585 | $45,310 | 1.4% | $99.15 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 279,048 | $44,441 | 1.4% | $57.68 | +151.4% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 260,197 | $39,745 | 1.2% | $85.66 | +76.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 224,868 | $39,629 | 1.2% | $107.83 | +51.4% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 193,366 | $39,120 | 1.2% | $45.06 | +337.0% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 248,707 | $35,612 | 1.1% | $78.54 | +74.4% | COM | 166764100 |
| CRM | SALESFORCE INC | 129,397 | $35,339 | 1.1% | $176.80 | +50.5% | COM | 79466L302 |
| SYY | SYSCO CORP | 462,590 | $35,037 | 1.1% | $66.63 | +6.7% | COM | 871829107 |
| NEM | NEWMONT CORP | 579,424 | $33,757 | 1.1% | $36.49 | +45.0% | COM | 651639106 |
| HD | HOME DEPOT INC | 91,667 | $33,609 | 1.0% | $204.52 | +74.0% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 116,321 | $32,809 | 1.0% | $233.26 | +14.9% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 204,835 | $32,634 | 1.0% | $69.02 | +132.9% | COM | 742718109 |
| FE | FIRSTENERGY CORP | 806,771 | $32,481 | 1.0% | $25.67 | +56.9% | COM | 337932107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,714 | $31,436 | 1.0% | $219.39 | +131.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 242,975 | $30,131 | 0.9% | $123.44 | -16.7% | COM | 254687106 |
| FLEX | FLEX LTD | 601,828 | $30,043 | 0.9% | $9.43 | +313.2% | ORD | Y2573F102 |
| KMI | KINDER MORGAN INC DEL | 1,005,961 | $29,575 | 0.9% | $12.82 | +108.7% | COM | 49456B101 |
| AZO | AUTOZONE INC | 7,953 | $29,523 | 0.9% | $1393.11 | +164.6% | COM | 053332102 |
| CARR | CARRIER GLOBAL CORPORATION | 403,170 | $29,508 | 0.9% | $38.83 | +73.4% | COM | 14448C104 |
| VNQ | VANGUARD INDEX FDS | 315,178 | $28,070 | 0.9% | $86.61 | — | REAL ESTATE ETF | 922908553 |
| SNY | SANOFI | 568,400 | $27,459 | 0.9% | $49.00 | — | SPONSORED ADR | 80105N105 |
| COST | COSTCO WHSL CORP NEW | 26,510 | $26,243 | 0.8% | $185.15 | +435.1% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 373,347 | $26,089 | 0.8% | $30.62 | — | SPONSORED ADR | 046353108 |
| USB | US BANCORP DEL | 545,790 | $24,969 | 0.8% | $27.24 | +49.7% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 89,218 | $24,911 | 0.8% | $101.12 | +174.7% | COM | 031162100 |
| META | META PLATFORMS INC | 33,395 | $24,648 | 0.8% | $516.55 | +19.4% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 569,144 | $24,627 | 0.8% | $31.47 | +32.9% | COM | 92343V104 |
| CB | CHUBB LIMITED | 83,927 | $24,397 | 0.8% | $155.39 | +84.7% | COM | H1467J104 |
| IEMG | ISHARES INC | 406,219 | $24,385 | 0.8% | $48.95 | — | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 327,364 | $24,330 | 0.8% | $104.62 | -34.7% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 83,379 | $24,318 | 0.8% | $140.26 | +94.2% | COM | 369550108 |
| MRK | MERCK & CO INC | 303,925 | $24,306 | 0.8% | $36.46 | +112.3% | COM | 58933Y105 |
| BKR | BAKER HUGHES COMPANY | 606,814 | $23,265 | 0.7% | $23.62 | +57.8% | CL A | 05722G100 |
| V | VISA INC | 63,499 | $22,545 | 0.7% | $180.73 | +92.0% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 62,594 | $22,345 | 0.7% | $167.10 | +83.6% | SHS | G29183103 |
| PHG | KONINKLIJKE PHILIPS N V | 911,455 | $21,857 | 0.7% | $18.78 | — | NY REGIS SHS NEW | 500472303 |
| SO | SOUTHERN CO | 234,052 | $21,493 | 0.7% | $58.15 | +51.3% | COM | 842587107 |
| NKE | NIKE INC | 276,109 | $19,726 | 0.6% | $83.73 | -29.4% | CL B | 654106103 |
| INTC | INTEL CORP | 870,578 | $19,501 | 0.6% | $30.43 | -31.9% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 83,460 | $19,436 | 0.6% | $195.24 | +2.3% | COM | 438516106 |
| MEOH | METHANEX CORP | 563,609 | $18,655 | 0.6% | $41.84 | -22.9% | COM | 59151K108 |
| KR | KROGER CO | 256,290 | $18,384 | 0.6% | $24.77 | +175.3% | COM | 501044101 |
| CIEN | CIENA CORP | 222,978 | $18,135 | 0.6% | $24.84 | +188.8% | COM NEW | 171779309 |
| DEO | DIAGEO PLC | 176,816 | $17,830 | 0.6% | $145.61 | — | SPON ADR NEW | 25243Q205 |
| TEL | TE CONNECTIVITY PLC | 105,021 | $17,714 | 0.6% | $146.90 | +2.7% | ORD SHS | G87052109 |
| LLY | ELI LILLY & CO | 20,324 | $15,843 | 0.5% | $658.77 | +17.4% | COM | 532457108 |
| TKR | TIMKEN CO | 213,805 | $15,512 | 0.5% | $78.57 | -13.4% | COM | 887389104 |
| IEFA | ISHARES TR | 185,444 | $15,481 | 0.5% | $69.08 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 24,803 | $15,400 | 0.5% | $447.06 | — | CORE S&P500 ETF | 464287200 |
| BAX | BAXTER INTL INC | 500,823 | $15,255 | 0.5% | $35.72 | -16.1% | COM | 071813109 |
| SHEL | SHELL PLC | 214,758 | $15,121 | 0.5% | $55.61 | — | SPON ADS | 780259305 |
| BX | BLACKSTONE INC | 91,881 | $13,744 | 0.4% | $48.69 | +177.5% | COM | 09260D107 |
| O | REALTY INCOME CORP | 231,068 | $13,312 | 0.4% | $50.10 | +8.7% | COM | 756109104 |
| MOH | MOLINA HEALTHCARE INC | 43,496 | $12,957 | 0.4% | $291.25 | +7.8% | COM | 60855R100 |
| ACN | ACCENTURE PLC IRELAND | 42,811 | $12,796 | 0.4% | $188.73 | +60.5% | SHS CLASS A | G1151C101 |
| DGX | QUEST DIAGNOSTICS INC | 65,252 | $11,721 | 0.4% | $100.83 | +70.7% | COM | 74834L100 |
| EMR | EMERSON ELEC CO | 86,437 | $11,525 | 0.4% | $72.74 | +56.1% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 235,317 | $11,135 | 0.3% | $20.57 | +101.5% | COM | 060505104 |
| XVV | ISHARES TR | 226,954 | $10,823 | 0.3% | $35.15 | — | ESG SELECT SCRE | 46436E569 |
| XOM | EXXON MOBIL CORP | 98,632 | $10,633 | 0.3% | $80.26 | +30.2% | COM | 30231G102 |
| ECL | ECOLAB INC | 37,316 | $10,078 | 0.3% | $173.26 | +45.6% | COM | 278865100 |
| GO | GROCERY OUTLET HLDG CORP | 776,285 | $9,641 | 0.3% | $16.50 | -13.8% | COM | 39874R101 |
| PFE | PFIZER INC | 379,966 | $9,210 | 0.3% | $20.91 | +6.9% | COM | 717081103 |
| AVGO | BROADCOM INC | 32,667 | $9,005 | 0.3% | $149.02 | +44.9% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 147,208 | $8,392 | 0.3% | $46.35 | — | VAN FTSE DEV MKT | 921943858 |
| BDX | BECTON DICKINSON & CO | 48,269 | $8,314 | 0.3% | $89.25 | +102.2% | COM | 075887109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 248,190 | $8,136 | 0.3% | $28.87 | -1.7% | CL A EX SUB VTG | 11285B108 |
| MS | MORGAN STANLEY | 56,748 | $7,994 | 0.2% | $31.57 | +283.1% | COM NEW | 617446448 |
| IWM | ISHARES TR | 34,840 | $7,518 | 0.2% | $180.27 | — | RUSSELL 2000 ETF | 464287655 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 98,024 | $6,898 | 0.2% | $53.89 | 0.0% | COM | 595017104 |
| VOO | VANGUARD INDEX FDS | 12,047 | $6,864 | 0.2% | $439.34 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 22,442 | $6,841 | 0.2% | $189.94 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 72,289 | $6,624 | 0.2% | $74.17 | +14.8% | COM | 855244109 |
| IJJ | ISHARES TR | 48,804 | $6,031 | 0.2% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| ADBE | ADOBE INC | 15,258 | $5,903 | 0.2% | $488.55 | -21.1% | COM | 00724F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 73,425 | $5,690 | 0.2% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| TFX | TELEFLEX INCORPORATED | 47,953 | $5,676 | 0.2% | $164.61 | -23.9% | COM | 879369106 |
| WM | WASTE MGMT INC DEL | 24,285 | $5,557 | 0.2% | $153.36 | +49.7% | COM | 94106L109 |
| UNP | UNION PAC CORP | 22,957 | $5,282 | 0.2% | $115.16 | +89.7% | COM | 907818108 |
| BLKB | BLACKBAUD INC | 80,800 | $5,188 | 0.2% | $70.73 | -11.6% | COM | 09227Q100 |
| — | UNILEVER PLC | 79,380 | $4,856 | 0.2% | $51.72 | — | SPON ADR NEW | 904767704 |
| LW | LAMB WESTON HLDGS INC | 91,375 | $4,738 | 0.1% | $58.01 | -9.1% | COM | 513272104 |
| IJK | ISHARES TR | 49,962 | $4,546 | 0.1% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| HOLX | HOLOGIC INC | 68,145 | $4,440 | 0.1% | $70.35 | -14.8% | COM | 436440101 |
| GOOG | ALPHABET INC | 24,763 | $4,393 | 0.1% | $114.02 | +44.6% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,776 | $4,391 | 0.1% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 27,599 | $4,202 | 0.1% | $90.26 | +56.5% | COM | 88579Y101 |
| SHY | ISHARES TR | 49,641 | $4,113 | 0.1% | $81.82 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 7,369 | $4,070 | 0.1% | $399.88 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 23,132 | $3,988 | 0.1% | $151.37 | +19.8% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 17,201 | $3,761 | 0.1% | $38.94 | +473.1% | COM | 571748102 |
| IGIB | ISHARES TR | 69,610 | $3,710 | 0.1% | $51.40 | — | ISHS 5-10YR INVT | 464288638 |
| IEI | ISHARES TR | 30,531 | $3,636 | 0.1% | $117.78 | — | 3 7 YR TREAS BD | 464288661 |
| MDT | MEDTRONIC PLC | 41,215 | $3,622 | 0.1% | $83.94 | -0.5% | SHS | G5960L103 |
| BSV | VANGUARD BD INDEX FDS | 45,492 | $3,580 | 0.1% | $76.74 | — | SHORT TRM BOND | 921937827 |
| IWP | ISHARES TR | 25,200 | $3,495 | 0.1% | $91.06 | — | RUS MD CP GR ETF | 464287481 |
| WY | WEYERHAEUSER CO MTN BE | 135,701 | $3,486 | 0.1% | $20.79 | +23.0% | COM NEW | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,030 | $3,259 | 0.1% | $244.52 | +70.6% | COM | 883556102 |
| IWD | ISHARES TR | 15,593 | $3,029 | 0.1% | $184.13 | — | RUS 1000 VAL ETF | 464287598 |
| WBD | WARNER BROS DISCOVERY INC | 259,385 | $2,973 | 0.1% | $13.45 | -30.7% | COM SER A | 934423104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,915 | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| ABBV | ABBVIE INC | 14,565 | $2,704 | 0.1% | $81.26 | +124.8% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 6,956 | $2,700 | 0.1% | $118.80 | +178.5% | COM | 149123101 |
| EWJ | ISHARES INC | 35,071 | $2,629 | 0.1% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| IWF | ISHARES TR | 6,165 | $2,618 | 0.1% | $246.76 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 25,611 | $2,548 | 0.1% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| SCHG | SCHWAB STRATEGIC TR | 86,971 | $2,540 | 0.1% | $25.04 | — | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,530 | $2,514 | 0.1% | $118.12 | +114.9% | COM | 459200101 |
| IGSB | ISHARES TR | 47,176 | $2,489 | 0.1% | $52.17 | — | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 7,968 | $2,486 | 0.1% | $257.10 | +45.8% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,090 | $2,485 | 0.1% | $156.44 | — | DIV APP ETF | 921908844 |
| IMAX | IMAX CORP | 84,780 | $2,370 | 0.1% | $21.60 | +20.1% | COM | 45245E109 |
| PSX | PHILLIPS 66 | 19,758 | $2,357 | 0.1% | $45.28 | +141.8% | COM | 718546104 |
| APH | AMPHENOL CORP NEW | 23,001 | $2,275 | 0.1% | $50.74 | +60.4% | CL A | 032095101 |
| VTV | VANGUARD INDEX FDS | 11,963 | $2,126 | 0.1% | $139.61 | — | VALUE ETF | 922908744 |
| COLM | COLUMBIA SPORTSWEAR CO | 34,348 | $2,098 | 0.1% | $77.58 | -18.3% | COM | 198516106 |
| AGG | ISHARES TR | 20,782 | $2,062 | 0.1% | $100.12 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 18,640 | $2,052 | 0.1% | $89.22 | — | S&P 500 GRWT ETF | 464287309 |
| NXT | NEXTRACKER INC | 36,906 | $2,007 | 0.1% | $53.20 | -5.7% | CLASS A COM | 65290E101 |
| ESML | ISHARES TR | 47,336 | $1,956 | 0.1% | $35.44 | — | ESG AWARE MSCI | 46435U663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,345 | $1,901 | 0.1% | $502.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYK | STRYKER CORPORATION | 4,657 | $1,846 | 0.1% | $156.07 | +138.1% | COM | 863667101 |
| FAST | FASTENAL CO | 42,856 | $1,800 | 0.1% | $26.00 | +54.2% | COM | 311900104 |
| IUSG | ISHARES TR | 11,780 | $1,772 | 0.1% | $88.87 | — | CORE S&P US GWT | 464287671 |
| BRKR | BRUKER CORP | 42,610 | $1,756 | 0.1% | $38.48 | 0.0% | COM | 116794108 |
| CCI | CROWN CASTLE INC | 16,885 | $1,735 | 0.1% | $96.89 | +1.2% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 5,926 | $1,731 | 0.1% | $227.41 | +33.5% | COM | 580135101 |
| IJT | ISHARES TR | 12,801 | $1,703 | 0.1% | $109.99 | — | S&P SML 600 GWT | 464287887 |
| CVS | CVS HEALTH CORP | 24,368 | $1,681 | 0.1% | $54.84 | +17.0% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 11,772 | $1,582 | 0.0% | $64.15 | +90.6% | COM | 91913Y100 |
| XLK | SELECT SECTOR SPDR TR | 5,589 | $1,415 | 0.0% | $153.89 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 4,404 | $1,399 | 0.0% | $241.24 | +24.9% | COM | 88160R101 |
| ABT | ABBOTT LABS | 10,271 | $1,397 | 0.0% | $59.81 | +118.4% | COM | 002824100 |
| PEP | PEPSICO INC | 10,278 | $1,357 | 0.0% | $100.52 | +30.4% | COM | 713448108 |
| PPG | PPG INDS INC | 11,928 | $1,357 | 0.0% | $133.55 | -20.4% | COM | 693506107 |
| NEE | NEXTERA ENERGY INC | 18,935 | $1,314 | 0.0% | $64.75 | +5.2% | COM | 65339F101 |
| TLT | ISHARES TR | 14,851 | $1,311 | 0.0% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| LINE | LINEAGE INC | 29,477 | $1,298 | 0.0% | $44.03 | — | COM | 53566V106 |
| ORCL | ORACLE CORP | 5,822 | $1,273 | 0.0% | $45.39 | +254.3% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 14,877 | $1,262 | 0.0% | $82.83 | — | ENERGY | 81369Y506 |
| HPQ | HP INC | 50,339 | $1,246 | 0.0% | $12.92 | +91.2% | COM | 40434L105 |
| PANW | PALO ALTO NETWORKS INC | 6,042 | $1,236 | 0.0% | $145.44 | +27.7% | COM | 697435105 |
| GTLB | GITLAB INC | 27,397 | $1,236 | 0.0% | $49.97 | -8.5% | CLASS A COM | 37637K108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,213 | $1,208 | 0.0% | $77.51 | -1.2% | COM | 13646K108 |
| SUB | ISHARES TR | 11,117 | $1,182 | 0.0% | $105.55 | — | SHRT NAT MUN ETF | 464288158 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,562 | $1,167 | 0.0% | $22.68 | +417.0% | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 14,447 | $1,157 | 0.0% | $45.69 | +55.7% | COM | 949746101 |
| NVS | NOVARTIS AG | 9,477 | $1,147 | 0.0% | $84.62 | — | SPONSORED ADR | 66987V109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,494 | $1,115 | 0.0% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,000 | $1,092 | 0.0% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| ACWI | ISHARES TR | 8,300 | $1,067 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| TSN | TYSON FOODS INC | 19,010 | $1,063 | 0.0% | $54.55 | +2.9% | CL A | 902494103 |
| GE | GE AEROSPACE | 4,103 | $1,056 | 0.0% | $92.63 | +136.0% | COM NEW | 369604301 |
| EZU | ISHARES INC | 17,709 | $1,053 | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,785 | $1,051 | 0.0% | $145.93 | — | S&P500 EQL WGT | 46137V357 |
| ALK | ALASKA AIR GROUP INC | 20,144 | $997 | 0.0% | $48.40 | +0.4% | COM | 011659109 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,480 | $977 | 0.0% | $187.42 | — | VNG RUS1000IDX | 92206C730 |
| WAT | WATERS CORP | 2,750 | $960 | 0.0% | $211.31 | +62.7% | COM | 941848103 |
| EWT | ISHARES INC | 16,422 | $943 | 0.0% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| NOW | SERVICENOW INC | 914 | $940 | 0.0% | $104.92 | +79.8% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,010 | $919 | 0.0% | $95.28 | +78.9% | COM | 45866F104 |
| AFL | AFLAC INC | 8,695 | $917 | 0.0% | $52.51 | +97.4% | COM | 001055102 |
| VTR | VENTAS INC | 14,261 | $901 | 0.0% | $44.88 | +42.5% | COM | 92276F100 |
| IJH | ISHARES TR | 13,630 | $845 | 0.0% | $85.56 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 4,029 | $844 | 0.0% | $245.32 | -23.0% | COM | 097023105 |
| LRCX | LAM RESEARCH CORP | 8,446 | $824 | 0.0% | $75.05 | +5.1% | COM NEW | 512807306 |
| IWN | ISHARES TR | 5,221 | $824 | 0.0% | $139.46 | — | RUS 2000 VAL ETF | 464287630 |
| VOE | VANGUARD INDEX FDS | 4,826 | $798 | 0.0% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| LMT | LOCKHEED MARTIN CORP | 1,709 | $792 | 0.0% | $376.30 | +22.0% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 3,296 | $784 | 0.0% | $193.78 | — | SMALL CP ETF | 922908751 |
| BROS | DUTCH BROS INC | 11,351 | $776 | 0.0% | $46.54 | +40.2% | CL A | 26701L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,456 | $761 | 0.0% | $153.17 | +97.4% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 10,000 | $758 | 0.0% | $65.30 | +12.4% | COM NON VTG | 579780206 |
| BIV | VANGUARD BD INDEX FDS | 9,735 | $753 | 0.0% | $76.43 | — | INTERMED TERM | 921937819 |
| VGT | VANGUARD WORLD FD | 1,118 | $742 | 0.0% | $466.44 | — | INF TECH ETF | 92204A702 |
| CME | CME GROUP INC | 2,689 | $741 | 0.0% | $121.75 | +120.5% | COM | 12572Q105 |
| VYM | VANGUARD WHITEHALL FDS | 5,546 | $739 | 0.0% | $115.59 | — | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 6,579 | $729 | 0.0% | $51.59 | +102.4% | COM | 375558103 |
| PWRD | TCW ETF TRUST | 7,976 | $719 | 0.0% | $50.57 | — | TRANSFORM SYSTEM | 29287L205 |
| MU | MICRON TECHNOLOGY INC | 5,820 | $717 | 0.0% | $73.62 | +26.6% | COM | 595112103 |
| VBR | VANGUARD INDEX FDS | 3,515 | $689 | 0.0% | $159.49 | — | SM CP VAL ETF | 922908611 |
| OEF | ISHARES TR | 2,172 | $661 | 0.0% | $270.83 | — | S&P 100 ETF | 464287101 |
| T | AT&T INC | 22,713 | $657 | 0.0% | $15.32 | +76.0% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 1,225 | $654 | 0.0% | $245.35 | +99.8% | COM | 03076C106 |
| EWU | ISHARES TR | 16,258 | $646 | 0.0% | $32.23 | — | MSCI UK ETF NEW | 46435G334 |
| IGM | ISHARES TR | 5,598 | $629 | 0.0% | $128.37 | — | EXPND TEC SC ETF | 464287549 |
| VV | VANGUARD INDEX FDS | 2,183 | $625 | 0.0% | $243.21 | — | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 1,079 | $606 | 0.0% | $326.91 | +68.7% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 2,315 | $593 | 0.0% | $213.64 | +9.1% | COM | 655844108 |
| PRI | PRIMERICA INC | 2,165 | $592 | 0.0% | $59.08 | +348.6% | COM | 74164M108 |
| TMC | TMC THE METALS COMPANY INC | 88,062 | $581 | 0.0% | $1.78 | +115.0% | COM | 87261Y106 |
| MDLZ | MONDELEZ INTL INC | 8,253 | $560 | 0.0% | $66.02 | -1.3% | CL A | 609207105 |
| MGA | MAGNA INTL INC | 14,277 | $551 | 0.0% | $33.77 | +2.8% | COM | 559222401 |
| SCHF | SCHWAB STRATEGIC TR | 24,646 | $545 | 0.0% | $26.65 | — | INTL EQTY ETF | 808524805 |
| PNC | PNC FINL SVCS GROUP INC | 2,903 | $541 | 0.0% | $72.35 | +129.4% | COM | 693475105 |
| ZTS | ZOETIS INC | 3,309 | $516 | 0.0% | $91.88 | +71.3% | CL A | 98978V103 |
| GEV | GE VERNOVA INC | 955 | $505 | 0.0% | $225.16 | +84.7% | COM | 36828A101 |
| SOLV | SOLVENTUM CORP | 6,656 | $505 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| IUSV | ISHARES TR | 5,260 | $498 | 0.0% | $75.89 | — | CORE S&P US VLU | 464287663 |
| POR | PORTLAND GEN ELEC CO | 11,912 | $490 | 0.0% | $33.34 | +21.5% | COM NEW | 736508847 |
| VO | VANGUARD INDEX FDS | 1,717 | $482 | 0.0% | $218.73 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 4,589 | $479 | 0.0% | $108.42 | — | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 2,609 | $479 | 0.0% | $66.37 | +152.2% | COM | 718172109 |
| SCZ | ISHARES TR | 6,584 | $479 | 0.0% | $59.61 | — | EAFE SML CP ETF | 464288273 |
| DFUS | DIMENSIONAL ETF TRUST | 7,049 | $472 | 0.0% | $44.43 | — | US EQUITY MARKET | 25434V401 |
| BKNG | BOOKING HOLDINGS INC | 80 | $463 | 0.0% | $2483.05 | +105.2% | COM | 09857L108 |
| TGT | TARGET CORP | 4,661 | $460 | 0.0% | $102.67 | -9.1% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,943 | $442 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 3,556 | $439 | 0.0% | $63.25 | +99.0% | COM | 872540109 |
| EPP | ISHARES INC | 8,554 | $422 | 0.0% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| CMCSA | COMCAST CORP NEW | 11,604 | $414 | 0.0% | $32.87 | +3.2% | CL A | 20030N101 |
| CSX | CSX CORP | 12,658 | $413 | 0.0% | $25.62 | +16.2% | COM | 126408103 |
| QUAL | ISHARES TR | 2,257 | $413 | 0.0% | $172.14 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 301 | $403 | 0.0% | $62.46 | +81.0% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,016 | $399 | 0.0% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 4,575 | $389 | 0.0% | $49.84 | +42.8% | COM NEW | 172967424 |
| VXUS | VANGUARD STAR FDS | 5,558 | $384 | 0.0% | $58.02 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 5,229 | $373 | 0.0% | $49.97 | +39.7% | COM | 191216100 |
| GIS | GENERAL MLS INC | 7,038 | $365 | 0.0% | $56.19 | -4.3% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,282 | $360 | 0.0% | $60.04 | +31.4% | COM | 744573106 |
| PKG | PACKAGING CORP AMER | 1,863 | $353 | 0.0% | $191.85 | -3.2% | COM | 695156109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,212 | $334 | 0.0% | $49.90 | -5.4% | COM | 110122108 |
| IWS | ISHARES TR | 2,505 | $331 | 0.0% | $108.50 | — | RUS MDCP VAL ETF | 464287473 |
| ISRG | INTUITIVE SURGICAL INC | 591 | $321 | 0.0% | $412.03 | +26.9% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 2,921 | $314 | 0.0% | $80.60 | +25.5% | COM | 101137107 |
| PH | PARKER-HANNIFIN CORP | 438 | $306 | 0.0% | $425.23 | +47.7% | COM | 701094104 |
| PCAR | PACCAR INC | 3,199 | $304 | 0.0% | $59.55 | +51.9% | COM | 693718108 |
| TXN | TEXAS INSTRS INC | 1,447 | $300 | 0.0% | $136.50 | +27.7% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,883 | $299 | 0.0% | $75.76 | +34.6% | COM | 025537101 |
| ABNB | AIRBNB INC | 2,240 | $296 | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| DASH | DOORDASH INC | 1,200 | $296 | 0.0% | $164.28 | +22.1% | CL A | 25809K105 |
| VLUE | ISHARES TR | 2,572 | $291 | 0.0% | $113.21 | — | MSCI USA VALUE | 46432F388 |
| PLD | PROLOGIS INC. | 2,728 | $287 | 0.0% | $79.70 | +28.4% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP | 1,070 | $286 | 0.0% | $194.29 | +32.6% | COM | 743315103 |
| IEV | ISHARES TR | 4,500 | $285 | 0.0% | $50.02 | — | EUROPE ETF | 464287861 |
| PAYX | PAYCHEX INC | 1,911 | $278 | 0.0% | $105.32 | +40.1% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 798 | $274 | 0.0% | $239.84 | +43.6% | COM | 824348106 |
| SDY | SPDR SERIES TRUST | 2,009 | $273 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| ADI | ANALOG DEVICES INC | 1,141 | $272 | 0.0% | $176.64 | +16.6% | COM | 032654105 |
| IVLU | ISHARES TR | 8,255 | $272 | 0.0% | $32.89 | — | MSCI INTL VLU FT | 46435G409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,413 | $267 | 0.0% | $191.78 | — | 500 VAL IDX FD | 921932703 |
| SOXX | ISHARES TR | 1,110 | $265 | 0.0% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| AXP | AMERICAN EXPRESS CO | 815 | $260 | 0.0% | $202.90 | +37.7% | COM | 025816109 |
| IP | INTERNATIONAL PAPER CO | 5,487 | $257 | 0.0% | $34.45 | +33.5% | COM | 460146103 |
| CATH | GLOBAL X FDS | 3,355 | $254 | 0.0% | $67.54 | — | S&P 500 CATHOLIC | 37954Y889 |
| MO | ALTRIA GROUP INC | 4,118 | $246 | 0.0% | $45.53 | +22.9% | COM | 02209S103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,470 | $241 | 0.0% | $142.34 | +7.1% | COM | 49338L103 |
| COF | CAPITAL ONE FINL CORP | 1,090 | $232 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| GLW | CORNING INC | 4,391 | $231 | 0.0% | $46.35 | -0.1% | COM | 219350105 |
| — | HESS CORP | 1,666 | $231 | 0.0% | $106.60 | — | COM | 42809H107 |
| STT | STATE STR CORP | 2,095 | $223 | 0.0% | $90.57 | 0.0% | COM | 857477103 |
| ADSK | AUTODESK INC | 697 | $216 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| SCHB | SCHWAB STRATEGIC TR | 8,840 | $211 | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 8,325 | $211 | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| DHR | DANAHER CORPORATION | 1,058 | $209 | 0.0% | $224.88 | -14.2% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 826 | $206 | 0.0% | $237.29 | -0.1% | COM | 452308109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,261 | $204 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,811 | $167 | 0.0% | $8.59 | — | COM | 09251A104 |
| F | FORD MTR CO | 12,383 | $134 | 0.0% | $8.46 | +16.6% | COM | 345370860 |
| TRIB | TRINITY BIOTECH PLC | 18,000 | $12 | 0.0% | $2.04 | — | SPONS ADR NEW | 896438504 |