CIK: 0000799004 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $3,422,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 359,189 | $186,042 | 5.4% | $28.39 | +1691.8% | COM | 594918104 |
| AAPL | APPLE INC | 621,381 | $158,222 | 4.6% | $86.97 | +159.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 251,839 | $120,912 | 3.5% | $295.50 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 357,936 | $112,904 | 3.3% | $40.75 | +626.2% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 266,007 | $87,537 | 2.6% | $206.63 | — | TOTAL STK MKT | 922908769 |
| EMBJ | EMBRAER S.A. | 1,428,695 | $86,365 | 2.5% | $11.95 | — | SPONSORED ADS | 29082A107 |
| EFA | ISHARES TR | 801,714 | $74,856 | 2.2% | $77.36 | — | MSCI EAFE ETF | 464287465 |
| SCHW | SCHWAB CHARLES CORP | 747,319 | $71,347 | 2.1% | $41.61 | +127.2% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 83,314 | $66,347 | 1.9% | $161.07 | +356.2% | COM | 38141G104 |
| WMT | WALMART INC | 641,141 | $66,076 | 1.9% | $44.46 | +123.2% | COM | 931142103 |
| RTX | RTX CORPORATION | 370,174 | $61,941 | 1.8% | $63.34 | +143.6% | COM | 75513E101 |
| MCK | MCKESSON CORP | 79,395 | $61,401 | 1.8% | $125.16 | +461.7% | COM | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 327,732 | $61,152 | 1.8% | $122.38 | +42.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 272,659 | $59,868 | 1.7% | $111.76 | +102.5% | COM | 023135106 |
| BLK | BLACKROCK INC | 49,742 | $57,993 | 1.7% | $991.05 | +11.9% | COM | 09290D101 |
| SPY | SPDR S&P 500 ETF TR | 82,265 | $54,954 | 1.6% | $423.20 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 224,171 | $54,496 | 1.6% | $107.83 | +94.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 427,257 | $50,771 | 1.5% | $99.74 | — | CORE S&P SCP ETF | 464287804 |
| NEM | NEWMONT CORP | 577,346 | $48,676 | 1.4% | $36.49 | +90.1% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 258,600 | $47,950 | 1.4% | $85.66 | +97.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 673,956 | $46,112 | 1.3% | $27.11 | +148.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 274,623 | $45,686 | 1.3% | $57.68 | +172.5% | COM | 747525103 |
| SAP | SAP SE | 167,537 | $44,768 | 1.3% | $124.42 | — | SPON ADR | 803054204 |
| ALL | ALLSTATE CORP | 190,919 | $41,173 | 1.2% | $45.06 | +344.4% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 251,794 | $39,101 | 1.1% | $79.44 | +91.7% | COM | 166764100 |
| SYY | SYSCO CORP | 462,025 | $38,043 | 1.1% | $66.63 | +18.3% | COM | 871829107 |
| HD | HOME DEPOT INC | 92,098 | $37,317 | 1.1% | $204.52 | +90.3% | COM | 437076102 |
| FE | FIRSTENERGY CORP | 809,400 | $37,087 | 1.1% | $25.67 | +64.0% | COM | 337932107 |
| FLEX | FLEX LTD | 591,081 | $34,265 | 1.0% | $9.43 | +463.3% | ORD | Y2573F102 |
| AZO | AUTOZONE INC | 7,801 | $33,468 | 1.0% | $1393.11 | +188.0% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,157 | $32,757 | 1.0% | $219.39 | +120.8% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 116,928 | $31,889 | 0.9% | $233.26 | +22.4% | COM | 009158106 |
| CIEN | CIENA CORP | 218,076 | $31,767 | 0.9% | $24.84 | +310.0% | COM NEW | 171779309 |
| PG | PROCTER AND GAMBLE CO | 203,608 | $31,284 | 0.9% | $69.02 | +124.4% | COM | 742718109 |
| CRM | SALESFORCE INC | 129,711 | $30,795 | 0.9% | $176.80 | +42.2% | COM | 79466L302 |
| BKR | BAKER HUGHES COMPANY | 608,270 | $29,635 | 0.9% | $23.62 | +85.6% | CL A | 05722G100 |
| VNQ | VANGUARD INDEX FDS | 319,685 | $29,226 | 0.9% | $86.68 | — | REAL ESTATE ETF | 922908553 |
| GD | GENERAL DYNAMICS CORP | 84,187 | $28,708 | 0.8% | $140.26 | +123.7% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 1,011,918 | $28,647 | 0.8% | $12.82 | +110.3% | COM | 49456B101 |
| AZN | ASTRAZENECA PLC | 365,300 | $28,026 | 0.8% | $30.62 | — | SPONSORED ADR | 046353108 |
| INTC | INTEL CORP | 826,097 | $27,716 | 0.8% | $30.43 | -20.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 238,884 | $27,352 | 0.8% | $123.44 | -5.2% | COM | 254687106 |
| USB | US BANCORP DEL | 550,124 | $26,871 | 0.8% | $27.24 | +70.2% | COM NEW | 902973304 |
| IEMG | ISHARES INC | 403,710 | $26,613 | 0.8% | $48.95 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 35,052 | $25,741 | 0.8% | $527.26 | +41.0% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 425,547 | $25,405 | 0.7% | $40.34 | +67.6% | COM | 14448C104 |
| MRK | MERCK & CO INC | 296,427 | $25,119 | 0.7% | $36.46 | +122.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 88,402 | $24,947 | 0.7% | $101.12 | +183.4% | COM | 031162100 |
| PHG | KONINKLIJKE PHILIPS N V | 911,185 | $24,839 | 0.7% | $18.78 | — | NY REGIS SHS NEW | 500472303 |
| SNY | SANOFI SA | 522,681 | $24,671 | 0.7% | $49.00 | — | SPONSORED ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 559,528 | $24,591 | 0.7% | $31.47 | +35.0% | COM | 92343V104 |
| CB | CHUBB LIMITED | 86,268 | $24,432 | 0.7% | $158.64 | +73.5% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 26,277 | $24,322 | 0.7% | $185.15 | +416.7% | COM | 22160K105 |
| ETN | EATON CORP PLC | 62,435 | $23,366 | 0.7% | $167.10 | +117.4% | SHS | G29183103 |
| SO | SOUTHERN CO | 240,492 | $22,791 | 0.7% | $59.07 | +56.1% | COM | 842587107 |
| TEL | TE CONNECTIVITY PLC | 101,751 | $22,337 | 0.7% | $146.90 | +36.2% | ORD SHS | G87052109 |
| PYPL | PAYPAL HLDGS INC | 333,027 | $22,333 | 0.7% | $104.04 | -32.4% | COM | 70450Y103 |
| V | VISA INC | 63,331 | $21,620 | 0.6% | $180.73 | +91.0% | COM CL A | 92826C839 |
| MEOH | METHANEX CORP | 528,419 | $21,013 | 0.6% | $41.84 | -15.1% | COM | 59151K108 |
| NKE | NIKE INC | 286,414 | $20,085 | 0.6% | $83.37 | -11.5% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 86,055 | $18,115 | 0.5% | $195.60 | +5.9% | COM | 438516106 |
| IEFA | ISHARES TR | 200,026 | $17,464 | 0.5% | $70.41 | — | CORE MSCI EAFE | 46432F842 |
| KR | KROGER CO | 252,721 | $17,036 | 0.5% | $24.77 | +178.9% | COM | 501044101 |
| LLY | ELI LILLY & CO | 21,677 | $16,540 | 0.5% | $663.98 | +11.8% | COM | 532457108 |
| IVV | ISHARES TR | 24,678 | $16,517 | 0.5% | $447.06 | — | CORE S&P500 ETF | 464287200 |
| TKR | TIMKEN CO | 213,804 | $16,074 | 0.5% | $78.57 | -1.8% | COM | 887389104 |
| BX | BLACKSTONE INC | 91,028 | $15,552 | 0.5% | $48.69 | +248.0% | COM | 09260D107 |
| SHEL | SHELL PLC | 213,756 | $15,290 | 0.4% | $55.61 | — | SPON ADS | 780259305 |
| O | REALTY INCOME CORP | 210,217 | $12,779 | 0.4% | $50.10 | +13.6% | COM | 756109104 |
| DGX | QUEST DIAGNOSTICS INC | 64,117 | $12,219 | 0.4% | $100.83 | +75.2% | COM | 74834L100 |
| BAC | BANK AMERICA CORP | 231,195 | $11,927 | 0.3% | $20.57 | +135.0% | COM | 060505104 |
| XVV | ISHARES TR | 225,869 | $11,637 | 0.3% | $35.15 | — | ESG SELECT SCRE | 46436E569 |
| XOM | EXXON MOBIL CORP | 98,462 | $11,102 | 0.3% | $80.26 | +36.7% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 83,524 | $10,957 | 0.3% | $72.74 | +86.2% | COM | 291011104 |
| AVGO | BROADCOM INC | 32,596 | $10,754 | 0.3% | $149.02 | +105.2% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 42,937 | $10,588 | 0.3% | $188.73 | +38.1% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 36,984 | $10,152 | 0.3% | $173.26 | +56.0% | COM | 278865100 |
| BRKR | BRUKER CORP | 301,155 | $9,800 | 0.3% | $35.97 | -1.1% | COM | 116794108 |
| BAX | BAXTER INTL INC | 415,656 | $9,536 | 0.3% | $35.72 | -29.4% | COM | 071813109 |
| IWM | ISHARES TR | 38,550 | $9,328 | 0.3% | $186.21 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,273 | $8,944 | 0.3% | $46.54 | — | VAN FTSE DEV MKT | 921943858 |
| MS | MORGAN STANLEY | 56,026 | $8,906 | 0.3% | $31.57 | +363.8% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 47,488 | $8,888 | 0.3% | $89.25 | +106.2% | COM | 075887109 |
| VOO | VANGUARD INDEX FDS | 14,434 | $8,864 | 0.3% | $468.24 | — | S&P 500 ETF SHS | 922908363 |
| GO | GROCERY OUTLET HLDG CORP | 534,138 | $8,573 | 0.3% | $16.50 | -3.2% | COM | 39874R101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 246,557 | $8,486 | 0.2% | $28.87 | +16.8% | CL A EX SUB VTG | 11285B108 |
| PFE | PFIZER INC | 325,863 | $8,303 | 0.2% | $20.91 | +15.5% | COM | 717081103 |
| GLD | SPDR GOLD TR | 22,392 | $7,960 | 0.2% | $189.94 | — | GOLD SHS | 78463V107 |
| DEO | DIAGEO PLC | 83,022 | $7,923 | 0.2% | $145.61 | — | SPON ADR NEW | 25243Q205 |
| MOH | MOLINA HEALTHCARE INC | 38,040 | $7,279 | 0.2% | $291.25 | -36.8% | COM | 60855R100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 106,112 | $6,815 | 0.2% | $54.88 | +21.9% | COM | 595017104 |
| IJJ | ISHARES TR | 48,804 | $6,331 | 0.2% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 24,906 | $6,066 | 0.2% | $114.02 | +84.1% | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 73,149 | $5,837 | 0.2% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| TFX | TELEFLEX INCORPORATED | 47,677 | $5,834 | 0.2% | $164.61 | -26.7% | COM | 879369106 |
| SBUX | STARBUCKS CORP | 68,891 | $5,828 | 0.2% | $74.17 | +19.4% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 25,245 | $5,575 | 0.2% | $156.03 | +43.4% | COM | 94106L109 |
| HOLX | HOLOGIC INC | 81,755 | $5,518 | 0.2% | $69.69 | -4.7% | COM | 436440101 |
| ADBE | ADOBE INC | 15,310 | $5,401 | 0.2% | $488.55 | -26.6% | COM | 00724F101 |
| UNP | UNION PAC CORP | 22,652 | $5,354 | 0.2% | $115.16 | +93.8% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,023 | $4,986 | 0.1% | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| WBD | WARNER BROS DISCOVERY INC | 254,071 | $4,962 | 0.1% | $13.45 | +1.3% | COM SER A | 934423104 |
| BLKB | BLACKBAUD INC | 75,813 | $4,876 | 0.1% | $70.73 | -7.4% | COM | 09227Q100 |
| IJK | ISHARES TR | 49,947 | $4,789 | 0.1% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| — | UNILEVER PLC | 77,917 | $4,619 | 0.1% | $51.72 | — | SPON ADR NEW | 904767704 |
| LW | LAMB WESTON HLDGS INC | 77,462 | $4,499 | 0.1% | $58.01 | -6.5% | COM | 513272104 |
| SHY | ISHARES TR | 53,806 | $4,464 | 0.1% | $81.91 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 7,369 | $4,430 | 0.1% | $399.88 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 55,470 | $4,377 | 0.1% | $77.13 | — | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 27,388 | $4,250 | 0.1% | $90.26 | +69.6% | COM | 88579Y101 |
| IGIB | ISHARES TR | 74,701 | $4,041 | 0.1% | $51.58 | — | ISHS 5-10YR INVT | 464288638 |
| IEI | ISHARES TR | 32,880 | $3,929 | 0.1% | $117.90 | — | 3 7 YR TREAS BD | 464288661 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,024 | $3,895 | 0.1% | $244.52 | +90.1% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 40,119 | $3,849 | 0.1% | $83.94 | +8.7% | SHS | G5960L103 |
| IWP | ISHARES TR | 25,201 | $3,589 | 0.1% | $91.06 | — | RUS MD CP GR ETF | 464287481 |
| MRSH | MARSH & MCLENNAN COS INC | 17,324 | $3,491 | 0.1% | $38.94 | +423.9% | COM | 571748102 |
| ABBV | ABBVIE INC | 14,356 | $3,324 | 0.1% | $81.26 | +148.5% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 6,912 | $3,298 | 0.1% | $118.80 | +258.1% | COM | 149123101 |
| WY | WEYERHAEUSER CO MTN BE | 129,849 | $3,219 | 0.1% | $20.79 | +21.2% | COM NEW | 962166104 |
| IWD | ISHARES TR | 15,062 | $3,066 | 0.1% | $184.13 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,017 | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| FISV | FISERV INC | 23,132 | $2,982 | 0.1% | $151.37 | -5.3% | COM | 337738108 |
| IWF | ISHARES TR | 6,236 | $2,921 | 0.1% | $249.28 | — | RUS 1000 GRW ETF | 464287614 |
| APH | AMPHENOL CORP NEW | 23,001 | $2,850 | 0.1% | $50.74 | +115.6% | CL A | 032095101 |
| IJS | ISHARES TR | 25,611 | $2,832 | 0.1% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| EWJ | ISHARES INC | 35,071 | $2,813 | 0.1% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHG | SCHWAB STRATEGIC TR | 84,681 | $2,702 | 0.1% | $25.04 | — | US LCAP GR ETF | 808524300 |
| IMAX | IMAX CORP | 82,235 | $2,693 | 0.1% | $21.60 | +31.3% | COM | 45245E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,352 | $2,676 | 0.1% | $157.72 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 50,359 | $2,671 | 0.1% | $52.22 | — | ISHS 1-5YR INVS | 464288646 |
| PSX | PHILLIPS 66 | 19,555 | $2,660 | 0.1% | $45.28 | +179.1% | COM | 718546104 |
| NXT | NEXTRACKER INC | 35,676 | $2,640 | 0.1% | $53.20 | +21.1% | CLASS A COM | 65290E101 |
| UNH | UNITEDHEALTH GROUP INC | 7,584 | $2,619 | 0.1% | $257.10 | +16.3% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,731 | $2,463 | 0.1% | $121.38 | +113.8% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,045 | $2,417 | 0.1% | $518.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 19,830 | $2,394 | 0.1% | $91.11 | — | S&P 500 GRWT ETF | 464287309 |
| ESML | ISHARES TR | 50,346 | $2,270 | 0.1% | $36.02 | — | ESG AWARE MSCI | 46435U663 |
| VTV | VANGUARD INDEX FDS | 11,963 | $2,242 | 0.1% | $139.61 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 20,782 | $2,083 | 0.1% | $100.12 | — | CORE US AGGBD ET | 464287226 |
| FAST | FASTENAL CO | 42,460 | $2,082 | 0.1% | $26.00 | +80.5% | COM | 311900104 |
| VLO | VALERO ENERGY CORP | 11,837 | $2,015 | 0.1% | $64.15 | +130.4% | COM | 91913Y100 |
| TSLA | TESLA INC | 4,504 | $2,003 | 0.1% | $243.58 | +42.4% | COM | 88160R101 |
| IUSG | ISHARES TR | 11,375 | $1,872 | 0.1% | $88.87 | — | CORE S&P US GWT | 464287671 |
| CCI | CROWN CASTLE INC | 18,934 | $1,827 | 0.1% | $97.13 | +2.0% | COM | 22822V101 |
| IJT | ISHARES TR | 12,801 | $1,811 | 0.1% | $109.99 | — | S&P SML 600 GWT | 464287887 |
| MCD | MCDONALDS CORP | 5,853 | $1,779 | 0.1% | $227.41 | +32.5% | COM | 580135101 |
| COLM | COLUMBIA SPORTSWEAR CO | 33,928 | $1,774 | 0.1% | $77.58 | -28.2% | COM | 198516106 |
| SYK | STRYKER CORPORATION | 4,719 | $1,748 | 0.1% | $159.07 | +141.7% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 22,941 | $1,730 | 0.1% | $54.84 | +23.7% | COM | 126650100 |
| ORCL | ORACLE CORP | 5,877 | $1,653 | 0.0% | $45.39 | +460.0% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 5,589 | $1,575 | 0.0% | $153.89 | — | TECHNOLOGY | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,562 | $1,562 | 0.0% | $22.68 | +614.4% | CL A | 69608A108 |
| LINE | LINEAGE INC | 39,042 | $1,529 | 0.0% | $42.84 | — | COM | 53566V106 |
| NEE | NEXTERA ENERGY INC | 18,886 | $1,426 | 0.0% | $64.75 | +11.5% | COM | 65339F101 |
| PEP | PEPSICO INC | 10,097 | $1,418 | 0.0% | $100.52 | +39.7% | COM | 713448108 |
| HPQ | HP INC | 50,339 | $1,385 | 0.0% | $12.92 | +102.3% | COM | 40434L105 |
| ABT | ABBOTT LABS | 10,139 | $1,358 | 0.0% | $59.81 | +118.4% | COM | 002824100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,590 | $1,338 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| XLE | SELECT SECTOR SPDR TR | 14,869 | $1,328 | 0.0% | $82.83 | — | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 14,830 | $1,325 | 0.0% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| PPG | PPG INDS INC | 11,772 | $1,237 | 0.0% | $133.55 | -17.6% | COM | 693506107 |
| GE | GE AEROSPACE | 4,103 | $1,236 | 0.0% | $92.63 | +194.4% | COM NEW | 369604301 |
| GTLB | GITLAB INC | 27,397 | $1,235 | 0.0% | $49.97 | -8.5% | CLASS A COM | 37637K108 |
| PANW | PALO ALTO NETWORKS INC | 6,022 | $1,226 | 0.0% | $145.44 | +31.6% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 14,570 | $1,221 | 0.0% | $45.69 | +76.1% | COM | 949746101 |
| NVS | NOVARTIS AG | 9,477 | $1,215 | 0.0% | $84.62 | — | SPONSORED ADR | 66987V109 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,000 | $1,205 | 0.0% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| SUB | ISHARES TR | 11,110 | $1,186 | 0.0% | $105.55 | — | SHRT NAT MUN ETF | 464288158 |
| IWR | ISHARES TR | 12,144 | $1,173 | 0.0% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| ACWI | ISHARES TR | 8,300 | $1,147 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,213 | $1,136 | 0.0% | $77.51 | -1.6% | COM | 13646K108 |
| LRCX | LAM RESEARCH CORP | 8,446 | $1,133 | 0.0% | $75.05 | +40.6% | COM NEW | 512807306 |
| EZU | ISHARES INC | 17,709 | $1,097 | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,631 | $1,068 | 0.0% | $145.93 | — | S&P500 EQL WGT | 46137V357 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,480 | $1,052 | 0.0% | $187.42 | — | VNG RUS1000IDX | 92206C730 |
| MU | MICRON TECHNOLOGY INC | 6,284 | $1,051 | 0.0% | $77.62 | +64.7% | COM | 595112103 |
| EWT | ISHARES INC | 16,422 | $1,045 | 0.0% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| TSN | TYSON FOODS INC | 19,010 | $1,032 | 0.0% | $54.55 | -0.3% | CL A | 902494103 |
| AFL | AFLAC INC | 9,035 | $1,009 | 0.0% | $54.45 | +91.4% | COM | 001055102 |
| VTR | VENTAS INC | 14,240 | $997 | 0.0% | $44.88 | +47.8% | COM | 92276F100 |
| ALK | ALASKA AIR GROUP INC | 19,987 | $995 | 0.0% | $48.40 | +14.9% | COM | 011659109 |
| BA | BOEING CO | 4,383 | $946 | 0.0% | $243.72 | -7.5% | COM | 097023105 |
| IWN | ISHARES TR | 5,128 | $907 | 0.0% | $139.46 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 13,666 | $892 | 0.0% | $85.56 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 4,230 | $887 | 0.0% | $167.97 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 1,755 | $876 | 0.0% | $378.18 | +18.5% | COM | 539830109 |
| NOW | SERVICENOW INC | 942 | $867 | 0.0% | $107.36 | +74.0% | COM | 81762P102 |
| VOE | VANGUARD INDEX FDS | 4,807 | $843 | 0.0% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| WAT | WATERS CORP | 2,750 | $824 | 0.0% | $211.31 | +42.8% | COM | 941848103 |
| VGT | VANGUARD WORLD FD | 1,104 | $824 | 0.0% | $466.44 | — | INF TECH ETF | 92204A702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,314 | $823 | 0.0% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,872 | $821 | 0.0% | $95.28 | +86.5% | COM | 45866F104 |
| BIV | VANGUARD BD INDEX FDS | 10,320 | $806 | 0.0% | $76.52 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 3,064 | $782 | 0.0% | $193.78 | — | SMALL CP ETF | 922908751 |
| PWRD | TCW ETF TRUST | 7,976 | $779 | 0.0% | $50.57 | — | TRANSFORM SYSTEM | 29287L205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,603 | $768 | 0.0% | $161.34 | +84.6% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS | 5,356 | $755 | 0.0% | $115.59 | — | HIGH DIV YLD | 921946406 |
| CME | CME GROUP INC | 2,689 | $727 | 0.0% | $121.75 | +121.7% | COM | 12572Q105 |
| OEF | ISHARES TR | 2,126 | $708 | 0.0% | $270.83 | — | S&P 100 ETF | 464287101 |
| IGM | ISHARES TR | 5,598 | $705 | 0.0% | $128.37 | — | EXPND TEC SC ETF | 464287549 |
| T | AT&T INC | 24,777 | $700 | 0.0% | $16.38 | +71.3% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 6,232 | $692 | 0.0% | $51.59 | +117.7% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 2,290 | $688 | 0.0% | $213.64 | +29.2% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 2,223 | $686 | 0.0% | $244.39 | — | LARGE CAP ETF | 922908637 |
| EWU | ISHARES TR | 16,023 | $672 | 0.0% | $32.23 | — | MSCI UK ETF NEW | 46435G334 |
| MKC | MCCORMICK & CO INC | 10,000 | $669 | 0.0% | $65.30 | +5.7% | COM NON VTG | 579780206 |
| MA | MASTERCARD INCORPORATED | 1,151 | $655 | 0.0% | $342.34 | +67.5% | CL A | 57636Q104 |
| BROS | DUTCH BROS INC | 11,351 | $594 | 0.0% | $46.54 | +35.9% | CL A | 26701L100 |
| GEV | GE VERNOVA INC | 955 | $587 | 0.0% | $225.16 | +168.9% | COM | 36828A101 |
| PNC | PNC FINL SVCS GROUP INC | 2,888 | $580 | 0.0% | $72.35 | +170.6% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,062 | $578 | 0.0% | $86.36 | — | SPONSORED ADS | 874039100 |
| SCHF | SCHWAB STRATEGIC TR | 24,646 | $574 | 0.0% | $26.65 | — | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 5,981 | $569 | 0.0% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| TMC | TMC THE METALS COMPANY INC | 88,062 | $561 | 0.0% | $1.78 | +236.2% | COM | 87261Y106 |
| AMP | AMERIPRISE FINL INC | 1,095 | $538 | 0.0% | $245.35 | +107.9% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 3,652 | $528 | 0.0% | $65.06 | +103.3% | COM | 872540109 |
| MGA | MAGNA INTL INC | 11,039 | $523 | 0.0% | $33.77 | +29.8% | COM | 559222401 |
| MDLZ | MONDELEZ INTL INC | 8,241 | $519 | 0.0% | $66.02 | -4.0% | CL A | 609207105 |
| DFUS | DIMENSIONAL ETF TRUST | 7,049 | $511 | 0.0% | $44.43 | — | US EQUITY MARKET | 25434V401 |
| IUSV | ISHARES TR | 5,093 | $509 | 0.0% | $75.89 | — | CORE S&P US VLU | 464287663 |
| IWB | ISHARES TR | 1,392 | $509 | 0.0% | $365.48 | — | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 6,584 | $505 | 0.0% | $59.61 | — | EAFE SML CP ETF | 464288273 |
| MUB | ISHARES TR | 4,669 | $497 | 0.0% | $108.39 | — | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 3,058 | $496 | 0.0% | $80.88 | +104.2% | COM | 718172109 |
| ZTS | ZOETIS INC | 3,360 | $492 | 0.0% | $92.77 | +62.3% | CL A | 98978V103 |
| VO | VANGUARD INDEX FDS | 1,622 | $478 | 0.0% | $218.73 | — | MID CAP ETF | 922908629 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,780 | $477 | 0.0% | $99.81 | — | SHS | 315948109 |
| SOLV | SOLVENTUM CORP | 6,530 | $477 | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| POR | PORTLAND GEN ELEC CO | 10,175 | $453 | 0.0% | $33.34 | +23.1% | COM NEW | 736508847 |
| CSX | CSX CORP | 12,658 | $449 | 0.0% | $25.62 | +32.4% | COM | 126408103 |
| C | CITIGROUP INC | 4,395 | $446 | 0.0% | $49.84 | +88.8% | COM NEW | 172967424 |
| HDV | ISHARES TR | 3,611 | $442 | 0.0% | $122.45 | — | CORE HIGH DV ETF | 46429B663 |
| PRI | PRIMERICA INC | 1,590 | $441 | 0.0% | $59.08 | +354.4% | COM | 74164M108 |
| EPP | ISHARES INC | 8,554 | $441 | 0.0% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| QUAL | ISHARES TR | 2,257 | $439 | 0.0% | $172.14 | — | MSCI USA QLT FCT | 46432F339 |
| BKNG | BOOKING HOLDINGS INC | 80 | $432 | 0.0% | $2483.05 | +124.1% | COM | 09857L108 |
| TGT | TARGET CORP | 4,661 | $418 | 0.0% | $102.67 | -5.8% | COM | 87612E106 |
| PKG | PACKAGING CORP AMER | 1,863 | $408 | 0.0% | $191.85 | +6.3% | COM | 695156109 |
| VXUS | VANGUARD STAR FDS | 5,558 | $408 | 0.0% | $58.02 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,981 | $398 | 0.0% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 12,436 | $391 | 0.0% | $32.89 | +0.8% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 325 | $390 | 0.0% | $66.86 | +82.6% | COM | 64110L106 |
| EFV | ISHARES TR | 5,585 | $379 | 0.0% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| GLW | CORNING INC | 4,391 | $360 | 0.0% | $46.35 | +40.2% | COM | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,282 | $357 | 0.0% | $60.04 | +37.8% | COM | 744573106 |
| GIS | GENERAL MLS INC | 7,010 | $353 | 0.0% | $56.19 | -12.0% | COM | 370334104 |
| IWS | ISHARES TR | 2,506 | $350 | 0.0% | $108.50 | — | RUS MDCP VAL ETF | 464287473 |
| KO | COCA COLA CO | 5,229 | $349 | 0.0% | $49.97 | +35.9% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,512 | $343 | 0.0% | $84.47 | +22.6% | COM | 101137107 |
| DASH | DOORDASH INC | 1,200 | $326 | 0.0% | $164.28 | +52.7% | CL A | 25809K105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,883 | $324 | 0.0% | $75.76 | +42.8% | COM | 025537101 |
| VLUE | ISHARES TR | 2,572 | $322 | 0.0% | $113.21 | — | MSCI USA VALUE | 46432F388 |
| PCAR | PACCAR INC | 3,199 | $315 | 0.0% | $59.55 | +62.7% | COM | 693718108 |
| SOXX | ISHARES TR | 1,110 | $301 | 0.0% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| MO | ALTRIA GROUP INC | 4,408 | $296 | 0.0% | $46.57 | +31.9% | COM | 02209S103 |
| IEV | ISHARES TR | 4,500 | $295 | 0.0% | $50.02 | — | EUROPE ETF | 464287861 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,512 | $294 | 0.0% | $49.90 | -8.8% | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 387 | $293 | 0.0% | $425.23 | +72.9% | COM | 701094104 |
| IVLU | ISHARES TR | 8,255 | $293 | 0.0% | $32.89 | — | MSCI INTL VLU FT | 46435G409 |
| ADI | ANALOG DEVICES INC | 1,188 | $292 | 0.0% | $179.10 | +33.4% | COM | 032654105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,413 | $282 | 0.0% | $191.78 | — | 500 VAL IDX FD | 921932703 |
| SDY | SPDR SERIES TRUST | 2,009 | $281 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| PLD | PROLOGIS INC. | 2,430 | $278 | 0.0% | $79.70 | +35.9% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 798 | $276 | 0.0% | $239.84 | +46.5% | COM | 824348106 |
| SGOV | ISHARES TR | 2,706 | $272 | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| ABNB | AIRBNB INC | 2,240 | $272 | 0.0% | $126.67 | +2.1% | COM CL A | 009066101 |
| CATH | GLOBAL X FDS | 3,355 | $272 | 0.0% | $67.54 | — | S&P 500 CATHOLIC | 37954Y889 |
| AXP | AMERICAN EXPRESS CO | 815 | $271 | 0.0% | $202.90 | +56.0% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 582 | $260 | 0.0% | $412.03 | +16.5% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 1,035 | $260 | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,470 | $257 | 0.0% | $142.34 | +17.1% | COM | 49338L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,791 | $255 | 0.0% | $61.29 | +1.8% | COM | 61174X109 |
| IP | INTERNATIONAL PAPER CO | 5,485 | $255 | 0.0% | $34.45 | +39.3% | COM | 460146103 |
| PGR | PROGRESSIVE CORP | 1,021 | $252 | 0.0% | $194.29 | +19.3% | COM | 743315103 |
| STT | STATE STR CORP | 2,095 | $243 | 0.0% | $90.57 | +21.5% | COM | 857477103 |
| PAYX | PAYCHEX INC | 1,911 | $242 | 0.0% | $105.32 | +30.2% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 1,120 | $238 | 0.0% | $185.92 | +17.1% | COM | 14040H105 |
| EEMV | ISHARES INC | 3,628 | $232 | 0.0% | $63.83 | — | MSCI EMERG MRKT | 464286533 |
| SCHB | SCHWAB STRATEGIC TR | 8,840 | $227 | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| TRV | TRAVELERS COMPANIES INC | 813 | $227 | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 1,210 | $222 | 0.0% | $136.50 | +41.6% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 828 | $217 | 0.0% | $237.29 | +8.4% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,335 | $216 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| BNT | BROOKFIELD WEALTH SOL LTD | 3,150 | $216 | 0.0% | $44.26 | 0.0% | CL A EXCHANGEAB | G17434104 |
| DHR | DANAHER CORPORATION | 1,058 | $210 | 0.0% | $224.88 | -11.8% | COM | 235851102 |
| ADSK | AUTODESK INC | 652 | $207 | 0.0% | $283.70 | +7.4% | COM | 052769106 |
| FDX | FEDEX CORP | 871 | $206 | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| SCHA | SCHWAB STRATEGIC TR | 7,325 | $204 | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| — | CORNERSTONE TOTAL RETURN FD | 21,785 | $175 | 0.0% | $8.04 | — | COM | 21924U300 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,811 | $171 | 0.0% | $8.59 | — | COM | 09251A104 |
| F | FORD MTR CO | 12,383 | $148 | 0.0% | $8.46 | +33.8% | COM | 345370860 |
| — | CORNERSTONE STRATEGIC INVEST | 17,630 | $146 | 0.0% | $8.28 | — | COM | 21924B302 |
| TRIB | TRINITY BIOTECH PLC | 18,000 | $19 | 0.0% | $2.04 | — | SPONS ADR NEW | 896438504 |