Location: Eugene, OR
CIK: 0002097566 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 79,357 | $1.769M | 0.6% | — | — | CORE PLUS INCM | 14020Y102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,417,781 | $1.418M | 0.5% | — | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,367,109 | $1.367M | 0.4% | — | — | INTER TERM TREAS | 92206C706 |
| IGIB | ISHARES TR | 945,471 | $945K | 0.3% | — | — | ISHS 5-10YR INVT | 464288638 |
| SHY | ISHARES TR | 945,221 | $945K | 0.3% | — | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 943,948 | $944K | 0.3% | — | — | 3 7 YR TREAS BD | 464288661 |
| JKHY | HENRY JACK & ASSOC INC | 4,805 | $662K | 0.2% | — | — | COM | 426281101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,740 | $628K | 0.2% | — | — | COM | 744573106 |
| HDV | ISHARES TR | 393,167 | $576K | 0.2% | — | — | CORE HIGH DV ETF | 46429B663 |
| PAAA | PGIM ETF TR | 566,344 | $566K | 0.2% | — | — | AAA CLO ETF | 69344A834 |
| BINC | BLACKROCK ETF TRUST II | 17,407 | $552K | 0.2% | — | — | ISHA FLEX IN ETF | 092528603 |
| INTC | INTEL CORP | 3,756 | $524K | 0.2% | — | — | COM | 458140100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,307 | $415K | 0.1% | — | — | COM | V7780T103 |
| AVEM | AMERICAN CENTY ETF TR | 4,268 | $412K | 0.1% | — | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 3,210 | $400K | 0.1% | — | — | US SML CP VALU | 025072877 |
| FLEX | FLEX LTD | 2,415 | $391K | 0.1% | — | — | ORD | Y2573F102 |
| FNDX | SCHWAB STRATEGIC TR | 11,245 | $350K | 0.1% | — | — | FUNDAMENTAL US L | 808524771 |
| PSA | PUBLIC STORAGE | 881 | $280K | 0.1% | — | — | COM | 74460D109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 7,423 | $278K | 0.1% | — | — | SHS | 14021N105 |
| DE | DEERE & CO | 424 | $269K | 0.1% | — | — | COM | 244199105 |
| A | AGILENT TECHNOLOGIES INC | 1,680 | $223K | 0.1% | — | — | COM | 00846U101 |
| MMM | 3M CO | 1,306 | $211K | 0.1% | — | — | COM | 88579Y101 |
| EWBC | EAST WEST BANCORP INC | 1,601 | $207K | 0.1% | — | — | COM | 27579R104 |
| DFAC | DIMENSIONAL ETF TRUST | 4,617 | $205K | 0.1% | — | — | US COR EQU 2 ETF | 25434V708 |
| COPX | GLOBAL X FDS | 98,159 | $98,159 | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 614,271 (+205.9%) | $15.69M (+24.9%) | 5.2% | — | — | S&P 500 ETF SHS | 922908363 |
| VPLS | VANGUARD MALVERN FDS | 141,904 (+35.8%) | $11.01M (+35.8%) | 3.6% | — | — | CORE-PLUS BD ETF | 922020755 |
| CGGR | CAPITAL GROUP GROWTH ETF | 112,176 (+63.8%) | $5.064M (+98.1%) | 1.7% | — | — | SHS CREAT UNIT | 14020G101 |
| IAU | ISHARES GOLD TR | 317,153 (+139.4%) | $9.757M (-13.9%) | 3.2% | — | — | ISHARES NEW | 464285204 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 132,491 (+26.9%) | $4.873M (+38.0%) | 1.6% | — | — | SHS | 14021M107 |
| IVV | ISHARES TR | 1,522,846 (+467030.7%) | $1.523M (+615.1%) | 0.5% | — | — | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 83,417 (+29.4%) | $4.142M (+42.1%) | 1.4% | — | — | FUNDAMENTAL INTL | 808524755 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 105,495 (+10.7%) | $4.957M (+28.9%) | 1.6% | — | — | SHS CREAT UNIT | 14020W106 |
| VO | VANGUARD INDEX FDS | 606,696 (+48787.7%) | $1.022M (+186.9%) | 0.3% | — | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 156,405 (+2.3%) | $4.252M (+17.9%) | 1.4% | — | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,882 (+1.9%) | $1.854M (+44.0%) | 0.6% | — | — | SPONSORED ADS | 874039100 |
| PAYX | PAYCHEX INC | 8,870 (+138.4%) | $872K (+154.5%) | 0.3% | — | — | COM | 704326107 |
| GUNR | FLEXSHARES TR | 176,017 (+18.2%) | $8.674M (+5.6%) | 2.9% | — | — | MORNSTAR UPSTR | 33939L407 |
| VXUS | VANGUARD STAR FDS | 27,973 (+12.1%) | $1.673M (+30.9%) | 0.6% | — | — | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO INC | 7,486 (+50.8%) | $962K (+61.1%) | 0.3% | — | — | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION | 166,829 (+2.7%) | $3.274M (-9.8%) | 1.1% | — | — | COM | 22160K105 |
| AMZN | AMAZON COM INC | 49,495 (+1.7%) | $1.462M (+31.9%) | 0.5% | — | — | COM | 023135106 |
| IWF | ISHARES TR | 17,391 (+298.9%) | $2.159M (+16.2%) | 0.7% | — | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 1,598 (+3.4%) | $1.177M (+32.0%) | 0.4% | — | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 11,496 (+16.2%) | $1.686M (+18.0%) | 0.6% | — | — | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 6,977 (+1.2%) | $2.284M (+12.6%) | 0.8% | — | — | COM | 46625H100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 21,508 (+71.8%) | $591K (+73.8%) | 0.2% | — | — | MUN INM ETF | 14020Y201 |
| VB | VANGUARD INDEX FDS | 4,518 (+9.5%) | $716K (+38.7%) | 0.2% | — | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 135,177 (+2.2%) | $3.236M (+6.3%) | 1.1% | — | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 4,429 (+12.1%) | $965K (+24.5%) | 0.3% | — | — | VALUE ETF | 922908744 |
| TROW | PRICE T ROWE GROUP INC | 6,743 (+3.0%) | $767K (+29.9%) | 0.3% | — | — | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 1,102 (+4.8%) | $458K (+60.9%) | 0.2% | — | — | COM | 91324P102 |
| KLAC | KLA CORP | 2,017 (+581.4%) | $609K (+39.6%) | 0.2% | — | — | COM NEW | 482480100 |
| CME | CME GROUP INC | 5,928 (+18.2%) | $1.309M (-11.7%) | 0.4% | — | — | COM | 12572Q105 |
| GEV | GE VERNOVA INC | 316 (+26.9%) | $371K (+70.8%) | 0.1% | — | — | COM | 36828A101 |
| TTE | TOTALENERGIES SE | 15,177 (+5.7%) | $1.18M (-11.1%) | 0.4% | — | — | ACT | F92124100 |
| SYK | STRYKER CORPORATION | 33,583 (+1.3%) | $466K (+36.5%) | 0.2% | — | — | COM | 863667101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 37,985 (+5.1%) | $1.365M (+10.0%) | 0.4% | — | — | SHS ETF | 14021L109 |
| RGA | REINSURANCE GROUP AMER INC | 3,597 (+13.5%) | $765K (+18.2%) | 0.3% | — | — | COM NEW | 759351604 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 764 (+11.0%) | $537K (+26.6%) | 0.2% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 1,924 (+2.0%) | $356K (+46.4%) | 0.1% | — | — | COM | 747525103 |
| HD | HOME DEPOT INC | 3,382 (+2.7%) | $1.193M (+10.1%) | 0.4% | — | — | COM | 437076102 |
| SHEL | SHELL PLC | 8,797 (+3.6%) | $682K (-13.6%) | 0.2% | — | — | SPON ADS | 780259305 |
| NKE | NIKE INC | 12,199 (+6.6%) | $501K (-17.2%) | 0.2% | — | — | CL B | 654106103 |
| WELL | WELLTOWER INC | 2,816 (+3.3%) | $639K (+18.5%) | 0.2% | — | — | COM | 95040Q104 |
| PM | PHILIP MORRIS INTL INC | 5,282 (+1.9%) | $956K (+11.5%) | 0.3% | — | — | COM | 718172109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,425 (+1.5%) | $683K (+10.6%) | 0.2% | — | — | SPONS ADS REP | 191241108 |
| IWR | ISHARES TR | 2,442 (+8.4%) | $269K (+23.0%) | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 8,276 (+2.8%) | $647K (-7.2%) | 0.2% | — | — | SHS | G5960L103 |
| BTI | BRITISH AMERN TOB PLC | 7,640 (+5.6%) | $472K (+11.5%) | 0.2% | — | — | SPONSORED ADR | 110448107 |
| ABT | ABBOTT LABORATORIES | 3,569 (+2.1%) | $324K (-9.8%) | 0.1% | — | — | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 824 (+6.3%) | $413K (+8.4%) | 0.1% | — | — | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 6,351 (+2.2%) | $367K (+2.6%) | 0.1% | — | — | CL A | 609207105 |
| RELX | RELX PLC | 7,741 (+3.4%) | $245K (-1.2%) | 0.1% | — | — | SPONSORED ADR | 759530108 |
| META | META PLATFORMS INC | 1,636 (+1.2%) | $922K (-0.3%) | 0.3% | — | — | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 3,863 (+3.4%) | $727K (-0.3%) | 0.2% | — | — | ORD | G0593M107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC | 6,643 | $654K | 0.2% | — | — | — | 911312106 |
| ZTS | ZOETIS INC | 3,042 | $360K | 0.1% | — | — | — | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 5,649 | $330K | 0.1% | — | — | — | G1151C101 |
| BIL | SPDR SERIES TRUST | 3,564 | $327K | 0.1% | — | — | — | 78468R663 |
| TMUS | T-MOBILE US INC | 1,458 | $306K | 0.1% | — | — | — | 872590104 |
| LNC | LINCOLN NATL CORP IND | 6,614 | $235K | 0.1% | — | — | — | 534187109 |
| NOW | SERVICENOW INC | 2,199 | $230K | 0.1% | — | — | — | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,781 | $229K | 0.1% | — | — | — | 110122108 |
| IP | INTERNATIONAL PAPER CO | 6,295 | $225K | 0.1% | — | — | — | 460146103 |
| NVS | NOVARTIS AG | 1,389 | $212K | 0.1% | — | — | — | 66987V109 |
| ROP | ROPER TECHNOLOGIES INC | 575 | $204K | 0.1% | — | — | — | 776696106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 9,643 (-25.4%) | $6.159M (+76.3%) | 2.0% | — | — | COM | 958102105 |
| NVDA | NVIDIA CORPORATION | 119,760 (-9.9%) | $2.716M (-42.0%) | 0.9% | — | — | COM | 67066G104 |
| SNDK | SANDISK CORP | 1,560 (-45.4%) | $3.547M (+95.3%) | 1.2% | — | — | COM | 80004C200 |
| VBIL | VANGUARD INSTL INDEX FD | 167,513 (-10.5%) | $12.68M (-10.4%) | 4.2% | — | — | 0 3 MO TR BI ETF | 922040845 |
| GOOG | ALPHABET INC | 10,458 (-1.8%) | $3.695M (+20.9%) | 1.2% | — | — | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 15,612 (-16.2%) | $1.834M (+26.9%) | 0.6% | — | — | COM | 17275R102 |
| ASML | ASML HLDG NV | 786 (-15.9%) | $1.564M (+26.6%) | 0.5% | — | — | N Y REGISTRY SHS | N07059210 |
| MKC | MCCORMICK & CO INC | 6,602 (-49.4%) | $333K (-49.4%) | 0.1% | — | — | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 4,452 (-19.1%) | $753K (-24.9%) | 0.2% | — | — | COM | 718546104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 984 (-40.5%) | $288K (-39.9%) | 0.1% | — | — | COM | 009158106 |
| NVO | NOVO-NORDISK A S | 22,077 (-7.9%) | $1.058M (+20.2%) | 0.3% | — | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 565 (-6.0%) | $602K (+41.3%) | 0.2% | — | — | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 3,247 (-20.4%) | $968K (+22.1%) | 0.3% | — | — | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,495 (-6.9%) | $614K (-21.5%) | 0.2% | — | — | COM | 92343V104 |
| LLY | ELI LILLY & CO | 626 (-3.4%) | $751K (+26.0%) | 0.2% | — | — | COM | 532457108 |
| MCK | MCKESSON CORP | 665 (-9.6%) | $502K (-21.1%) | 0.2% | — | — | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP | 6,969 (-2.1%) | $338K (-26.9%) | 0.1% | — | — | COM | 674599105 |
| SBUX | STARBUCKS CORP | 14,079 (-1.7%) | $1.188M (+11.7%) | 0.4% | — | — | COM | 855244109 |
| ABBV | ABBVIE INC | 3,171 (-2.7%) | $798K (+12.6%) | 0.3% | — | — | COM | 00287Y109 |
| AON | AON PLC | 1,017 (-22.8%) | $337K (-20.6%) | 0.1% | — | — | SHS CL A | G0403H108 |
| SAN | BANCO SANTANDER SA | 20,067 (-37.3%) | $277K (-23.2%) | 0.1% | — | — | ADR | 05964H105 |
| UL | UNILEVER PLC | 15,274 (-13.0%) | $918K (-8.2%) | 0.3% | — | — | SPON ADR NEW | 904767803 |
| O | REALTY INCOME CORP | 13,514 (-9.4%) | $837K (-8.2%) | 0.3% | — | — | COM | 756109104 |
| KAT | ADVISORS SER TR | 71,856 (-2.3%) | $3.885M (-1.4%) | 1.3% | — | — | SCHARF ETF | 00770X220 |
| FNV | FRANCO NEV CORP | 1,121 (-1.9%) | $234K (-17.3%) | 0.1% | — | — | COM | 351858105 |
| COLB | COLUMBIA BKG SYS INC | 9,906 (-3.0%) | $317K (+13.4%) | 0.1% | — | — | COM | 197236102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 11,774 (-31.3%) | $1.01M (+3.8%) | 0.3% | — | — | COM | G31249108 |
| SHOP | SHOPIFY INC | 2,007 (-9.3%) | $229K (-12.7%) | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| WSO | WATSCO INC | 665 (-2.2%) | $277K (+12.0%) | 0.1% | — | — | COM | 942622200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,827 (-1.9%) | $127K (-18.2%) | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 5,430 (-2.8%) | $796K (-3.2%) | 0.3% | — | — | COM | 68389X105 |
| CSX | CSX CORP | 6,246 (-7.8%) | $297K (+6.8%) | 0.1% | — | — | COM | 126408103 |
| EMR | EMERSON ELEC CO | 1,680 (-2.6%) | $240K (+6.4%) | 0.1% | — | — | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 450 (-7.4%) | $231K (-4.8%) | 0.1% | — | — | CL A | 57636Q104 |
| ROST | ROSS STORES INC | 1,115 (-1.2%) | $237K (-2.9%) | 0.1% | — | — | COM | 778296103 |
| BN | BROOKFIELD CORP | 5,402 (-2.1%) | $230K (+3.1%) | 0.1% | — | — | CL A LTD VT SH | 11271J107 |
| DIS | DISNEY WALT CO | 3,276 (-1.3%) | $315K (-1.4%) | 0.1% | — | — | COM | 254687106 |
| USMV | ISHARES TR | 44,935 (-4.0%) | $4.334M (-0.1%) | 1.4% | — | — | MSCI USA MIN ETF | 46429B697 |
| MKL | MARKEL GROUP INC | 226 (-1.3%) | $441K (+0.7%) | 0.1% | — | — | COM | 570535104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 294,999 | $15.77M | 5.2% | — | — | COM | 037833100 |
| IJR | ISHARES TR | 40,687 | $6.034M | 2.0% | — | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 25,144 | $3.438M | 1.1% | — | — | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 44,959 | $5.245M | 1.7% | — | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 51,584 | $2.911M | 1.0% | — | — | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 13,256 | $2.197M | 0.7% | — | — | COM | 166764100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,440 | $4.063M | 1.3% | — | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 19,062 | $2.775M | 0.9% | — | — | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,604 | $10.93M | 3.6% | — | — | CL B NEW | 084670702 |
| SMH | VANECK ETF TRUST | 930 | $610K | 0.2% | — | — | SEMICONDUCTR ETF | 92189F676 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,168 | $1.596M | 0.5% | — | — | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 39,429 | $1.085M | 0.4% | — | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 7,200 | $975K | 0.3% | — | — | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 26,711 | $3.825M | 1.3% | — | — | COM | 478160104 |
| MSFT | MICROSOFT CORP | 65,373 | $5.53M | 1.8% | — | — | COM | 594918104 |
| UNP | UNION PAC CORP | 4,489 | $1.221M | 0.4% | — | — | COM | 907818108 |
| CFR | CULLEN FROST BANKERS INC | 7,243 | $1.119M | 0.4% | — | — | COM | 229899109 |
| IWD | ISHARES TR | 4,457 | $1.08M | 0.4% | — | — | RUS 1000 VAL ETF | 464287598 |
| TRV | TRAVELERS COMPANIES INC | 3,163 | $1.044M | 0.3% | — | — | COM | 89417E109 |
| DVN | DEVON ENERGY CORP NEW | 13,879 | $573K | 0.2% | — | — | COM | 25179M103 |
| XLI | SELECT SECTOR SPDR TR | 5,000 | $926K | 0.3% | — | — | ST STR INDL ETF | 81369Y704 |
| PFE | PFIZER INC | 31,305 | $689K | 0.2% | — | — | COM | 717081103 |
| MS | MORGAN STANLEY | 2,522 | $527K | 0.2% | — | — | COM NEW | 617446448 |
| V | VISA INC | 41,765 | $1.093M | 0.4% | — | — | COM CL A | 92826C839 |
| BANR | BANNER CORP | 17,378 | $1.155M | 0.4% | — | — | COM NEW | 06652V208 |
| EFA | ISHARES TR | 14,437 | $1.5M | 0.5% | — | — | MSCI EAFE ETF | 464287465 |
| DIA | STATE STR SPDR DOW JONES IND | 1,500 | $784K | 0.3% | — | — | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 2,969 | $309K | 0.1% | — | — | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 35,669 | $477K | 0.2% | — | — | COM | 693475105 |
| AMGN | AMGEN INC | 48,313 | $2.043M | 0.7% | — | — | COM | 031162100 |
| BKH | BLACK HILLS CORP | 12,493 | $929K | 0.3% | — | — | COM | 092113109 |
| VYMI | VANGUARD WHITEHALL FDS | 13,790 | $1.354M | 0.4% | — | — | INTL HIGH ETF | 921946794 |
| IYJ | ISHARES TR | 3,018 | $503K | 0.2% | — | — | US INDUSTRIALS | 464287754 |
| IWP | ISHARES TR | 3,142 | $460K | 0.2% | — | — | RUS MD CP GR ETF | 464287481 |
| BAC | BANK OF AMER CORP | 6,792 | $387K | 0.1% | — | — | COM | 060505104 |
| WMT | WALMART INC | 83,757 | $674K | 0.2% | — | — | COM | 931142103 |
| ADBE | ADOBE INC | 19,729 | $177K | 0.1% | — | — | COM | 00724F101 |
| CLX | CLOROX CO DEL | 4,913 | $469K | 0.2% | — | — | COM | 189054109 |
| AME | AMETEK INC | 1,369 | $331K | 0.1% | — | — | COM | 031100100 |
| B | BARRICK MNG CORP | 9,620 | $354K | 0.1% | — | — | COM SHS | 06849F108 |
| GKAT | ADVISORS SER TR | 17,827 | $769K | 0.3% | — | — | SCHARF GLOBAL | 00770X212 |
| TJX | TJX COS INC NEW | 4,621 | $700K | 0.2% | — | — | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,672 | $386K | 0.1% | — | — | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 877 | $247K | 0.1% | — | — | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 2,611 | $330K | 0.1% | — | — | COM | 375558103 |
| PPG | PPG INDS INC | 2,035 | $247K | 0.1% | — | — | COM | 693506107 |
| GD | GENERAL DYNAMICS CORP | 2,407 | $853K | 0.3% | — | — | COM | 369550108 |
| IJH | ISHARES TR | 3,000 | $231K | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,358 | $282K | 0.1% | — | — | SPONSORED ADR | 783513203 |
| SPYV | SPDR SERIES TRUST | 6,060 | $368K | 0.1% | — | — | ST STR P500VAL | 78464A508 |
| MCD | MCDONALDS CORP | 13,457 | $243K | 0.1% | — | — | COM | 580135101 |
| TFC | TRUIST FINL CORP | 5,305 | $264K | 0.1% | — | — | COM | 89832Q109 |
| ETR | ENTERGY CORP NEW | 6,222 | $715K | 0.2% | — | — | COM | 29364G103 |
| ATO | ATMOS ENERGY CORP | 1,360 | $234K | 0.1% | — | — | COM | 049560105 |
| RTX | RTX CORPORATION | 21,901 | $587K | 0.2% | — | — | COM | 75513E101 |
| OTIS | OTIS WORLDWIDE CORP | 2,863 | $205K | 0.1% | — | — | COM | 68902V107 |
| TEL | TE CONNECTIVITY PLC | 1,919 | $387K | 0.1% | — | — | ORD SHS | G87052109 |
| SHW | SHERWIN WILLIAMS CO | 664 | $229K | 0.1% | — | — | COM | 824348106 |
| OKE | ONEOK INC NEW | 3,880 | $337K | 0.1% | — | — | COM | 682680103 |
| LIN | LINDE PLC | 13,558 | $361K | 0.1% | — | — | SHS | G54950103 |
| WFC | WELLS FARGO & CO | 5,962 | $493K | 0.2% | — | — | COM | 949746101 |
| SRE | SEMPRA | 2,545 | $236K | 0.1% | — | — | COM | 816851109 |
| MINT | PIMCO ETF TR | 219,921 | $22.17M | 7.3% | — | — | ENHAN SHRT MA AC | 72201R833 |
| NEE | NEXTERA ENERGY INC | 15,358 | $22,300 | 0.0% | — | — | COM | 65339F101 |
| CMI | CUMMINS INC | 42,701 | $83,297 | 0.0% | — | — | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 673 | $309K | 0.1% | — | — | COM | 03076C106 |
| CNP | CENTERPOINT ENERGY INC | 8,265 | $364K | 0.1% | — | — | COM | 15189T107 |
| YUM | YUM BRANDS INC | 2,249 | $360K | 0.1% | — | — | COM | 988498101 |
| POR | PORTLAND GEN ELEC CO | 11,210 | $581K | 0.2% | — | — | COM NEW | 736508847 |
| VNQ | VANGUARD INDEX FDS | 11,334 | $109K | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| CB | CHUBB LIMITED | 10,576 | $169K | 0.1% | — | — | COM | H1467J104 |
| XLP | SELECT SECTOR SPDR TR | 3,984 | $331K | 0.1% | — | — | ST STR STAPL ETF | 81369Y308 |
| LOW | LOWES COS INC | 27,756 | $34,999 | 0.0% | — | — | COM | 548661107 |
| ECL | ECOLAB INC | 20,117 | $82,024 | 0.0% | — | — | COM | 278865100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,356 | $1.497M | 0.5% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPGI | S&P GLOBAL INC | 15,186 | $140K | 0.0% | — | — | COM | 78409V104 |
| VWOB | VANGUARD WHITEHALL FDS | 22,725 | $22,725 | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| VTC | VANGUARD SCOTTSDALE FDS | 21,720 | $21,720 | 0.0% | — | — | TOTAL CORP BND | 92206C573 |
| ICSH | ISHARES TR | 26,264 | $26,264 | 0.0% | — | — | ULTRA SHORT DUR | 46434V878 |