Location: Lake Oswego, OR
CIK: 0001992785 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HELO | J P MORGAN EXCHANGE TRADED F | 1,045,248 | $63.91M | 25.6% | $55.65 | — | HEDGED EQUITY LA | 46654Q724 |
| SCHD | SCHWAB STRATEGIC TR | 707,211 | $59.78M | 24.0% | $73.67 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 430,713 | $33.62M | 13.5% | $68.08 | — | CORE MSCI EAFE | 46432F842 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 327,055 | $19.94M | 8.0% | $56.73 | — | SMALL & MID CAP | 46641Q118 |
| AVUV | AMERICAN CENTY ETF TR | 155,982 | $14.97M | 6.0% | $78.42 | — | US SML CP VALU | 025072877 |
| IMTM | ISHARES TR | 239,003 | $9.651M | 3.9% | $33.20 | — | MSCI INTL MOMENT | 46434V449 |
| NULV | NUSHARES ETF TR | 151,780 | $6.332M | 2.5% | $35.10 | — | NUVEEN ESG LRGVL | 67092P300 |
| IJH | ISHARES TR | 78,843 | $4.913M | 2.0% | $59.09 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 14,510 | $3.381M | 1.4% | $174.09 | +27.5% | COM | 037833100 |
| NUSC | NUSHARES ETF TR | 51,813 | $2.22M | 0.9% | $37.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| NKE | NIKE INC | 18,929 | $1.673M | 0.7% | $103.53 | -26.6% | CL B | 654106103 |
| BIV | VANGUARD BD INDEX FDS | 17,903 | $1.403M | 0.6% | $75.37 | — | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 16,573 | $1.039M | 0.4% | $53.78 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 5,692 | $994K | 0.4% | $142.10 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,581 | $991K | 0.4% | $309.00 | — | GROWTH ETF | 922908736 |
| VUSB | VANGUARD BD INDEX FDS | 19,335 | $966K | 0.4% | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 2,087 | $898K | 0.4% | $312.26 | +35.5% | COM | 594918104 |
| MINT | PIMCO ETF TR | 8,472 | $853K | 0.3% | $99.81 | — | ENHAN SHRT MA AC | 72201R833 |
| VV | VANGUARD INDEX FDS | 3,107 | $818K | 0.3% | $202.72 | — | LARGE CAP ETF | 922908637 |
| LDUR | PIMCO ETF TR | 8,049 | $772K | 0.3% | $94.14 | — | ENHNCD LW DUR AC | 72201R718 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 29,897 | $751K | 0.3% | $24.71 | — | TCW UNCONSTRAI | 33740F888 |
| IDMO | INVESCO EXCH TRADED FD TR II | 17,340 | $730K | 0.3% | $41.35 | — | S&P INTL MOMNT | 46138E222 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,518 | $678K | 0.3% | $49.66 | — | ULTRA SHRT DUR | 46090A887 |
| ICSH | ISHARES TR | 12,734 | $646K | 0.3% | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,434 | $643K | 0.3% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 6,974 | $583K | 0.2% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 2,993 | $510K | 0.2% | $100.39 | +42.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 2,410 | $508K | 0.2% | $145.70 | +40.7% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 9,599 | $449K | 0.2% | $46.07 | — | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 777 | $448K | 0.2% | $482.92 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 2,513 | $407K | 0.2% | $148.62 | +2.7% | COM | 478160104 |
| GNR | SPDR INDEX SHS FDS | 7,036 | $406K | 0.2% | $54.77 | — | GLB NAT RESRCE | 78463X541 |
| VBR | VANGUARD INDEX FDS | 1,901 | $382K | 0.2% | $165.40 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 1,978 | $336K | 0.1% | $170.56 | -4.5% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 3,450 | $336K | 0.1% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 6,582 | $302K | 0.1% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 742 | $301K | 0.1% | $288.99 | +22.0% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 1,247 | $296K | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 2,513 | $295K | 0.1% | $100.78 | +9.2% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 332 | $294K | 0.1% | $493.57 | +74.6% | COM | 22160K105 |
| ADBE | ADOBE INC | 567 | $294K | 0.1% | $407.95 | +34.4% | COM | 00724F101 |
| CSX | CSX CORP | 8,332 | $288K | 0.1% | $30.43 | +9.1% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 1,916 | $282K | 0.1% | $142.30 | -1.6% | COM | 166764100 |
| IJS | ISHARES TR | 2,599 | $280K | 0.1% | $96.59 | — | SP SMCP600VL ETF | 464287879 |
| BSX | BOSTON SCIENTIFIC CORP | 3,051 | $256K | 0.1% | $52.23 | +50.9% | COM | 101137107 |
| GLD | SPDR GOLD TR | 1,047 | $254K | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 4,240 | $243K | 0.1% | $50.57 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 4,489 | $239K | 0.1% | $45.51 | +2.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,131 | $223K | 0.1% | $144.12 | +24.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 2,666 | $192K | 0.1% | $58.69 | +11.9% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 1,822 | $178K | 0.1% | $97.26 | -14.8% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 1,443 | $175K | 0.1% | $86.18 | +27.4% | COM | 718172109 |
| WWD | WOODWARD INC | 984 | $169K | 0.1% | $104.23 | +58.4% | COM | 980745103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,554 | $162K | 0.1% | $26.35 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 853 | $159K | 0.1% | $118.58 | +53.9% | COM | 023135106 |
| MRK | MERCK & CO INC | 1,394 | $158K | 0.1% | $104.47 | +8.1% | COM | 58933Y105 |
| IJR | ISHARES TR | 1,348 | $158K | 0.1% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 597 | $156K | 0.1% | $198.91 | +14.7% | COM | 88160R101 |
| DE | DEERE & CO | 371 | $155K | 0.1% | $367.88 | +0.4% | COM | 244199105 |
| HUBB | HUBBELL INC | 356 | $152K | 0.1% | $267.20 | +41.3% | COM | 443510607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 240 | $148K | 0.1% | $527.48 | +11.7% | COM | 883556102 |
| AVGO | BROADCOM INC | 850 | $147K | 0.1% | $151.96 | +4.0% | COM | 11135F101 |
| CHE | CHEMED CORP NEW | 241 | $145K | 0.1% | $541.43 | +4.1% | COM | 16359R103 |
| WMT | WALMART INC | 1,726 | $139K | 0.1% | $53.68 | +35.0% | COM | 931142103 |
| HFWA | HERITAGE FINL CORP WASH | 6,159 | $134K | 0.1% | $17.41 | +22.5% | COM | 42722X106 |
| ROP | ROPER TECHNOLOGIES INC | 231 | $129K | 0.1% | $544.48 | 0.0% | COM | 776696106 |
| TRV | TRAVELERS COMPANIES INC | 536 | $125K | 0.1% | $167.74 | +28.4% | COM | 89417E109 |
| SRPT | SAREPTA THERAPEUTICS INC | 913 | $114K | 0.0% | $128.81 | +7.3% | COM | 803607100 |
| BA | BOEING CO | 719 | $109K | 0.0% | $207.72 | -17.5% | COM | 097023105 |
| MCD | MCDONALDS CORP | 350 | $107K | 0.0% | $271.88 | -1.9% | COM | 580135101 |
| GOOGL | ALPHABET INC | 633 | $105K | 0.0% | $133.10 | +25.3% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 856 | $104K | 0.0% | $92.28 | +20.4% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 362 | $103K | 0.0% | $220.28 | — | TOTAL STK MKT | 922908769 |
| NVS | NOVARTIS AG | 872 | $100K | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| DRI | DARDEN RESTAURANTS INC | 600 | $98,478 | 0.0% | $144.60 | +0.6% | COM | 237194105 |
| PG | PROCTER AND GAMBLE CO | 559 | $96,819 | 0.0% | $149.26 | +10.0% | COM | 742718109 |
| QUAL | ISHARES TR | 522 | $93,595 | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $92,052 | 0.0% | $326.37 | +35.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 158 | $90,446 | 0.0% | $290.20 | +76.5% | CL A | 30303M102 |
| PFE | PFIZER INC | 3,024 | $87,522 | 0.0% | $30.64 | -12.9% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 313 | $86,616 | 0.0% | $206.63 | +22.7% | COM | 053015103 |
| INTC | INTEL CORP | 3,689 | $86,544 | 0.0% | $30.97 | -19.6% | COM | 458140100 |
| NWN | NORTHWEST NAT HLDG CO | 2,091 | $85,336 | 0.0% | $42.76 | -8.7% | COM | 66765N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 378 | $83,568 | 0.0% | $118.05 | +60.1% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 151 | $79,678 | 0.0% | $446.69 | — | S&P 500 ETF SHS | 922908363 |
| SLV | ISHARES SILVER TR | 2,800 | $79,548 | 0.0% | $20.89 | — | ISHARES | 46428Q109 |
| SDGR | SCHRODINGER INC | 4,221 | $78,300 | 0.0% | $33.79 | -39.2% | COM | 80810D103 |
| FNDX | SCHWAB STRATEGIC TR | 1,073 | $76,998 | 0.0% | $61.94 | — | FUNDAMENTAL US L | 808524771 |
| FSLR | FIRST SOLAR INC | 300 | $74,832 | 0.0% | $198.09 | +13.7% | COM | 336433107 |
| KR | KROGER CO | 1,294 | $74,146 | 0.0% | $45.00 | +15.9% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 1,762 | $73,584 | 0.0% | $37.32 | +1.2% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 865 | $73,118 | 0.0% | $70.00 | +6.9% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 956 | $71,837 | 0.0% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 1,000 | $67,850 | 0.0% | $52.37 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 509 | $65,254 | 0.0% | $114.64 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 223 | $61,037 | 0.0% | $201.68 | +25.9% | COM | 79466L302 |
| IWM | ISHARES TR | 270 | $59,640 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 1,280 | $58,010 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 507 | $57,803 | 0.0% | $103.77 | +3.2% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 525 | $57,419 | 0.0% | $80.08 | +31.2% | COM | 291011104 |
| RPM | RPM INTL INC | 473 | $57,233 | 0.0% | $82.18 | +40.8% | COM | 749685103 |
| AMGN | AMGEN INC | 175 | $56,387 | 0.0% | $260.55 | +20.2% | COM | 031162100 |
| GIS | GENERAL MLS INC | 757 | $55,904 | 0.0% | $77.49 | -15.3% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 685 | $55,136 | 0.0% | $46.54 | +47.2% | COM | 14448C104 |
| TRI | THOMSON REUTERS CORP. | 315 | $53,739 | 0.0% | $122.38 | +32.2% | COM | 884903808 |
| DFAT | DIMENSIONAL ETF TRUST | 942 | $52,403 | 0.0% | $46.39 | — | US TARGETED VLU | 25434V609 |
| UNP | UNION PAC CORP | 204 | $50,373 | 0.0% | $187.00 | +25.5% | COM | 907818108 |
| CAT | CATERPILLAR INC | 126 | $49,281 | 0.0% | $213.76 | +58.4% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 950 | $48,488 | 0.0% | $37.51 | +21.4% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 162 | $48,234 | 0.0% | $265.26 | -0.8% | COM | 009158106 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $47,900 | 0.0% | $43.72 | -0.1% | COM NEW | 736508847 |
| VXUS | VANGUARD STAR FDS | 698 | $45,190 | 0.0% | $56.11 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 92 | $44,902 | 0.0% | $466.80 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 474 | $42,674 | 0.0% | $77.07 | +4.9% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 185 | $42,581 | 0.0% | $172.22 | +27.8% | COM | 032654105 |
| KKR | KKR & CO INC | 325 | $42,439 | 0.0% | $90.96 | +29.1% | COM | 48251W104 |
| CCJ | CAMECO CORP | 847 | $40,453 | 0.0% | $27.96 | +55.3% | COM | 13321L108 |
| LMT | LOCKHEED MARTIN CORP | 69 | $40,450 | 0.0% | $431.41 | +19.7% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 192 | $38,794 | 0.0% | $130.61 | +54.9% | COM | 038222105 |
| WY | WEYERHAEUSER CO MTN BE | 1,130 | $38,262 | 0.0% | $28.41 | +3.6% | COM NEW | 962166104 |
| V | VISA INC | 135 | $37,118 | 0.0% | $256.97 | +4.2% | COM CL A | 92826C839 |
| DFAC | DIMENSIONAL ETF TRUST | 1,070 | $36,690 | 0.0% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| SYY | SYSCO CORP | 446 | $34,815 | 0.0% | $67.44 | +6.9% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 333 | $34,675 | 0.0% | $87.29 | +8.2% | COM | 209115104 |
| SPY | SPDR S&P 500 ETF TR | 60 | $34,426 | 0.0% | $443.28 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 140 | $33,754 | 0.0% | $241.97 | -5.9% | COM | 075887109 |
| BOTZ | GLOBAL X FDS | 1,039 | $33,404 | 0.0% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| DOW | DOW INC | 609 | $33,270 | 0.0% | $45.25 | +5.9% | COM | 260557103 |
| WM | WASTE MGMT INC DEL | 160 | $33,216 | 0.0% | $162.24 | +25.9% | COM | 94106L109 |
| ENVX | ENOVIX CORPORATION | 3,538 | $33,045 | 0.0% | $13.29 | -10.7% | COM | 293594107 |
| — | KELLANOVA | 400 | $32,284 | 0.0% | $58.29 | +17.3% | COM | 487836108 |
| DVY | ISHARES TR | 238 | $32,169 | 0.0% | $113.38 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 55 | $32,157 | 0.0% | $507.09 | +8.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 685 | $30,763 | 0.0% | $31.20 | +23.0% | COM | 92343V104 |
| STLD | STEEL DYNAMICS INC | 231 | $29,179 | 0.0% | $100.40 | +18.4% | COM | 858119100 |
| OKE | ONEOK INC NEW | 304 | $27,704 | 0.0% | $54.14 | +50.5% | COM | 682680103 |
| T | AT&T INC | 1,237 | $27,220 | 0.0% | $14.87 | +26.3% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 304 | $27,089 | 0.0% | $27.17 | +21.4% | COM | 26614N102 |
| SO | SOUTHERN CO | 293 | $26,423 | 0.0% | $78.04 | +4.6% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 400 | $25,924 | 0.0% | $72.33 | -10.8% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 210 | $25,502 | 0.0% | $101.05 | +16.8% | COM | 67066G104 |
| MFC | MANULIFE FINL CORP | 850 | $25,118 | 0.0% | $19.09 | +40.7% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 613 | $24,894 | 0.0% | $32.07 | +10.8% | COM | 29250N105 |
| EAOA | ISHARES TR | 678 | $24,848 | 0.0% | $34.28 | — | ESG AWARE AGGRSV | 46436E668 |
| BX | BLACKSTONE INC | 162 | $24,807 | 0.0% | $118.70 | +12.6% | COM | 09260D107 |
| MELI | MERCADOLIBRE INC | 12 | $24,624 | 0.0% | $1257.74 | +49.7% | COM | 58733R102 |
| — | AMCOR PLC | 2,162 | $24,495 | 0.0% | $9.34 | +8.5% | ORD | G0250X107 |
| MMM | 3M CO | 178 | $24,315 | 0.0% | $76.60 | +55.5% | COM | 88579Y101 |
| ARCC | ARES CAPITAL CORP | 1,161 | $24,311 | 0.0% | $14.38 | +26.8% | COM | 04010L103 |
| WRB | BERKLEY W R CORP | 421 | $23,883 | 0.0% | $46.63 | +15.6% | COM | 084423102 |
| LIN | LINDE PLC | 50 | $23,656 | 0.0% | $352.90 | +26.9% | SHS | G54950103 |
| EWC | ISHARES INC | 565 | $23,473 | 0.0% | $36.70 | — | MSCI CDA ETF | 464286509 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 262 | $23,373 | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| BKIE | BNY MELLON ETF TRUST | 291 | $23,038 | 0.0% | $65.25 | — | INTERNATIONL EQT | 09661T404 |
| QCOM | QUALCOMM INC | 133 | $22,617 | 0.0% | $108.32 | +58.0% | COM | 747525103 |
| LIT | GLOBAL X FDS | 514 | $22,405 | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 127 | $22,056 | 0.0% | $116.39 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 128 | $21,400 | 0.0% | $132.63 | +26.8% | CAP STK CL C | 02079K107 |
| AOA | ISHARES TR | 271 | $21,385 | 0.0% | $66.08 | — | AGGRES ALLOC ETF | 464289859 |
| MU | MICRON TECHNOLOGY INC | 205 | $21,261 | 0.0% | $89.19 | +16.6% | COM | 595112103 |
| BCE | BCE INC | 599 | $20,845 | 0.0% | $37.76 | -19.4% | COM NEW | 05534B760 |
| SCHG | SCHWAB STRATEGIC TR | 200 | $20,836 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| CL | COLGATE PALMOLIVE CO | 200 | $20,762 | 0.0% | $72.91 | +35.7% | COM | 194162103 |
| F | FORD MTR CO | 1,930 | $20,381 | 0.0% | $10.38 | +0.5% | COM | 345370860 |
| MTB | M & T BK CORP | 110 | $19,593 | 0.0% | $159.11 | 0.0% | COM | 55261F104 |
| D | DOMINION ENERGY INC | 339 | $19,591 | 0.0% | $47.58 | +7.5% | COM | 25746U109 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,000 | $18,610 | 0.0% | $11.77 | — | COM | 78573L106 |
| PRU | PRUDENTIAL FINL INC | 151 | $18,286 | 0.0% | $73.47 | +50.5% | COM | 744320102 |
| — | FRANKLIN UNVL TR | 2,413 | $18,246 | 0.0% | $6.65 | — | SH BEN INT | 355145103 |
| FTNT | FORTINET INC | 225 | $17,449 | 0.0% | $55.27 | +23.6% | COM | 34959E109 |
| OLN | OLIN CORP | 355 | $17,029 | 0.0% | $50.00 | -14.7% | COM PAR $1 | 680665205 |
| XLG | INVESCO EXCHANGE TRADED FD T | 350 | $16,636 | 0.0% | $65.54 | — | S&P 500 TOP 50 | 46137V233 |
| AMLP | ALPS ETF TR | 347 | $16,354 | 0.0% | $39.71 | — | ALERIAN MLP | 00162Q452 |
| EFV | ISHARES TR | 280 | $16,108 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| CHD | CHURCH & DWIGHT CO INC | 153 | $16,022 | 0.0% | $97.81 | +3.1% | COM | 171340102 |
| WFC | WELLS FARGO CO NEW | 280 | $15,817 | 0.0% | $37.64 | +45.7% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 60 | $15,724 | 0.0% | $230.84 | +2.8% | COM | 452308109 |
| OSIS | OSI SYSTEMS INC | 100 | $15,183 | 0.0% | $114.74 | +25.3% | COM | 671044105 |
| O | REALTY INCOME CORP | 236 | $14,967 | 0.0% | $52.57 | +4.6% | COM | 756109104 |
| ENPH | ENPHASE ENERGY INC | 127 | $14,354 | 0.0% | $115.85 | -3.6% | COM | 29355A107 |
| ARM | ARM HOLDINGS PLC | 100 | $14,301 | 0.0% | $53.52 | — | SPONSORED ADS | 042068205 |
| SWK | STANLEY BLACK & DECKER INC | 126 | $13,876 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| TRP | TC ENERGY CORP | 286 | $13,599 | 0.0% | $35.74 | +15.6% | COM | 87807B107 |
| BNDX | VANGUARD CHARLOTTE FDS | 263 | $13,224 | 0.0% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| DTE | DTE ENERGY CO | 101 | $12,969 | 0.0% | $101.46 | +13.2% | COM | 233331107 |
| DIS | DISNEY WALT CO | 134 | $12,906 | 0.0% | $89.32 | +1.4% | COM | 254687106 |
| ESGU | ISHARES TR | 100 | $12,618 | 0.0% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| SHEL | SHELL PLC | 186 | $12,267 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| VTIP | VANGUARD MALVERN FDS | 246 | $12,130 | 0.0% | $47.42 | — | STRM INFPROIDX | 922020805 |
| ZTS | ZOETIS INC | 62 | $12,114 | 0.0% | $171.56 | +5.7% | CL A | 98978V103 |
| IQLT | ISHARES TR | 289 | $11,991 | 0.0% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| ACN | ACCENTURE PLC IRELAND | 33 | $11,665 | 0.0% | $354.76 | -9.0% | SHS CLASS A | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 120 | $11,542 | 0.0% | $84.06 | +0.7% | COM | 92939U106 |
| SRE | SEMPRA | 138 | $11,541 | 0.0% | $67.69 | +12.8% | COM | 816851109 |
| OTIS | OTIS WORLDWIDE CORP | 110 | $11,433 | 0.0% | $80.64 | +15.4% | COM | 68902V107 |
| DHR | DANAHER CORPORATION | 41 | $11,399 | 0.0% | $241.47 | +8.7% | COM | 235851102 |
| TGT | TARGET CORP | 73 | $11,378 | 0.0% | $134.98 | +4.5% | COM | 87612E106 |
| GE | GE AEROSPACE | 59 | $11,126 | 0.0% | $85.34 | +96.8% | COM NEW | 369604301 |
| EVRG | EVERGY INC | 164 | $10,170 | 0.0% | $53.91 | +2.1% | COM | 30034W106 |
| VEA | VANGUARD TAX-MANAGED FDS | 185 | $9,770 | 0.0% | $47.73 | — | VAN FTSE DEV MKT | 921943858 |
| SYF | SYNCHRONY FINANCIAL | 193 | $9,627 | 0.0% | $28.81 | +63.9% | COM | 87165B103 |
| HR | HEALTHCARE RLTY TR | 530 | $9,620 | 0.0% | $18.86 | — | CL A COM | 42226K105 |
| GSK | GSK PLC | 234 | $9,566 | 0.0% | $35.64 | — | SPONSORED ADR | 37733W204 |
| AME | AMETEK INC | 55 | $9,444 | 0.0% | $150.30 | +10.0% | COM | 031100100 |
| MET | METLIFE INC | 114 | $9,403 | 0.0% | $51.22 | +40.3% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 70 | $9,393 | 0.0% | $107.18 | +13.7% | COM | 704326107 |
| DELL | DELL TECHNOLOGIES INC | 79 | $9,365 | 0.0% | $43.87 | +159.6% | CL C | 24703L202 |
| BP | BP PLC | 296 | $9,291 | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| LI | LI AUTO INC | 362 | $9,285 | 0.0% | $35.10 | — | SPONSORED ADS | 50202M102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 407 | $9,064 | 0.0% | $22.37 | — | UNIT | 46138B103 |
| PBD | INVESCO EXCH TRADED FD TR II | 645 | $9,036 | 0.0% | $18.90 | — | GBL CLEAN ENRG | 46138G847 |
| AMT | AMERICAN TOWER CORP NEW | 37 | $8,605 | 0.0% | $185.04 | +13.9% | COM | 03027X100 |
| DDD | 3-D SYS CORP DEL | 2,983 | $8,472 | 0.0% | $7.23 | -60.2% | COM NEW | 88554D205 |
| FCPT | FOUR CORNERS PPTY TR INC | 273 | $8,002 | 0.0% | $25.40 | — | COM | 35086T109 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,839 | $7,853 | 0.0% | $6.00 | -28.4% | COM | 68554V108 |
| NVO | NOVO-NORDISK A S | 65 | $7,740 | 0.0% | $105.37 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 66 | $7,610 | 0.0% | $85.15 | +24.4% | COM NEW | 26441C204 |
| AM | ANTERO MIDSTREAM CORP | 500 | $7,525 | 0.0% | $8.94 | +49.7% | COM | 03676B102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39 | $7,520 | 0.0% | $125.89 | +45.5% | ORD | M22465104 |
| EPC | EDGEWELL PERS CARE CO | 200 | $7,268 | 0.0% | $38.42 | -2.7% | COM | 28035Q102 |
| PTC | PTC INC | 40 | $7,226 | 0.0% | $132.45 | +32.7% | COM | 69370C100 |
| UPS | UNITED PARCEL SERVICE INC | 50 | $6,817 | 0.0% | $141.26 | -14.7% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 25 | $6,596 | 0.0% | $220.16 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 61 | $6,422 | 0.0% | $94.48 | +11.2% | COM | 20825C104 |
| C | CITIGROUP INC | 102 | $6,385 | 0.0% | $58.93 | +0.8% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 9 | $6,383 | 0.0% | $36.83 | +81.6% | COM | 64110L106 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $6,352 | 0.0% | $28.49 | -2.1% | COM | 29272W109 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $6,295 | 0.0% | $278.05 | +47.7% | COM NEW | 620076307 |
| AEP | AMERICAN ELEC PWR CO INC | 61 | $6,259 | 0.0% | $75.99 | +22.4% | COM | 025537101 |
| USMV | ISHARES TR | 68 | $6,209 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| CNC | CENTENE CORP DEL | 82 | $6,173 | 0.0% | $66.69 | +9.9% | COM | 15135B101 |
| MTUM | ISHARES TR | 30 | $6,083 | 0.0% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| GLW | CORNING INC | 130 | $5,870 | 0.0% | $27.51 | +48.5% | COM | 219350105 |
| OGS | ONE GAS INC | 76 | $5,656 | 0.0% | $79.91 | -13.9% | COM | 68235P108 |
| LASR | NLIGHT INC | 523 | $5,591 | 0.0% | $12.22 | -7.5% | COM | 65487K100 |
| WBD | WARNER BROS DISCOVERY INC | 662 | $5,462 | 0.0% | $12.64 | -38.2% | COM SER A | 934423104 |
| ABNB | AIRBNB INC | 42 | $5,326 | 0.0% | $116.96 | +10.9% | COM CL A | 009066101 |
| VONG | VANGUARD SCOTTSDALE FDS | 55 | $5,309 | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| VEEV | VEEVA SYS INC | 25 | $5,247 | 0.0% | $182.38 | +8.4% | CL A COM | 922475108 |
| CI | THE CIGNA GROUP | 15 | $5,197 | 0.0% | $247.94 | +35.1% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 69 | $5,083 | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 120 | $5,034 | 0.0% | $44.51 | -4.1% | COM STK | 806857108 |
| LUV | SOUTHWEST AIRLS CO | 159 | $4,711 | 0.0% | $27.42 | -2.1% | COM | 844741108 |
| DRIV | GLOBAL X FDS | 198 | $4,649 | 0.0% | $26.04 | — | AUTONMOUS EV ETF | 37954Y624 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35 | $4,409 | 0.0% | $110.49 | — | FTSE SMCAP ETF | 922042718 |
| IQM | FRANKLIN TEMPLETON ETF TR | 68 | $4,308 | 0.0% | $44.22 | — | INTELLIGENT MACH | 35473P512 |
| DG | DOLLAR GEN CORP NEW | 50 | $4,229 | 0.0% | $138.23 | -23.3% | COM | 256677105 |
| CCL | CARNIVAL CORP | 226 | $4,170 | 0.0% | $11.70 | +44.7% | UNIT 99/99/9999 | 143658300 |
| TFII | TFI INTL INC | 30 | $4,107 | 0.0% | $118.50 | +24.6% | COM | 87241L109 |
| BROS | DUTCH BROS INC | 127 | $4,068 | 0.0% | $29.10 | +21.1% | CL A | 26701L100 |
| SHOP | SHOPIFY INC | 50 | $4,007 | 0.0% | $56.53 | +22.2% | CL A | 82509L107 |
| DTM | DT MIDSTREAM INC | 50 | $3,933 | 0.0% | $42.92 | +66.0% | COMMON STOCK | 23345M107 |
| AVA | AVISTA CORP | 100 | $3,875 | 0.0% | $37.05 | -4.8% | COM | 05379B107 |
| USB | US BANCORP DEL | 83 | $3,796 | 0.0% | $33.10 | +24.2% | COM NEW | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD | 35 | $3,714 | 0.0% | $83.35 | — | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 28 | $3,681 | 0.0% | $88.54 | +45.0% | COM | 718546104 |
| GEV | GE VERNOVA INC | 14 | $3,570 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| KMB | KIMBERLY-CLARK CORP | 25 | $3,557 | 0.0% | $125.76 | +6.7% | COM | 494368103 |
| LLY | ELI LILLY & CO | 4 | $3,544 | 0.0% | $411.47 | +116.4% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8 | $3,385 | 0.0% | $343.88 | — | UT SER 1 | 78467X109 |
| EXEL | EXELIXIS INC | 128 | $3,322 | 0.0% | $19.27 | +28.9% | COM | 30161Q104 |
| BEKE | KE HLDGS INC | 163 | $3,245 | 0.0% | $14.85 | — | SPONSORED ADS | 482497104 |
| IMCG | ISHARES TR | 43 | $3,138 | 0.0% | $62.64 | — | MRGSTR MD CP GRW | 464288307 |
| HLN | HALEON PLC | 293 | $3,097 | 0.0% | $8.37 | — | SPON ADS | 405552100 |
| VTRS | VIATRIS INC | 266 | $3,088 | 0.0% | $9.06 | +19.4% | COM | 92556V106 |
| BARK | BARK INC | 1,749 | $2,851 | 0.0% | $1.21 | +35.0% | COM | 68622E104 |
| XPO | XPO INC | 25 | $2,688 | 0.0% | $45.28 | +147.2% | COM | 983793100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50 | $2,537 | 0.0% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| SIRI | SIRIUSXM HOLDINGS INC | 100 | $2,365 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| PLSE | PULSE BIOSCIENCES INC | 133 | $2,333 | 0.0% | $9.19 | +85.5% | COM | 74587B101 |
| PPL | PPL CORP | 69 | $2,283 | 0.0% | $25.15 | +16.2% | COM | 69351T106 |
| PNR | PENTAIR PLC | 23 | $2,249 | 0.0% | $55.91 | +51.1% | SHS | G7S00T104 |
| — | NORDSTROM INC | 98 | $2,204 | 0.0% | $20.47 | — | COM | 655664100 |
| TLH | ISHARES TR | 19 | $2,077 | 0.0% | $108.27 | — | 10-20 YR TRS ETF | 464288653 |
| PYPL | PAYPAL HLDGS INC | 25 | $1,951 | 0.0% | $65.30 | +2.2% | COM | 70450Y103 |
| AFRM | AFFIRM HLDGS INC | 45 | $1,837 | 0.0% | $13.26 | +150.2% | COM CL A | 00827B106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19 | $1,783 | 0.0% | $79.45 | +5.4% | COMMON STOCK | 36266G107 |
| KLG | WK KELLOGG CO | 99 | $1,694 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| KD | KYNDRYL HLDGS INC | 73 | $1,678 | 0.0% | $13.73 | +77.6% | COMMON STOCK | 50155Q100 |
| XYZ | BLOCK INC | 25 | $1,678 | 0.0% | $62.48 | +3.4% | CL A | 852234103 |
| NVT | NVENT ELECTRIC PLC | 23 | $1,616 | 0.0% | $43.01 | +57.9% | SHS | G6700G107 |
| — | LUCID GROUP INC | 454 | $1,603 | 0.0% | $6.47 | — | COM | 549498103 |
| PCG | PG&E CORP | 80 | $1,582 | 0.0% | $16.58 | +11.8% | COM | 69331C108 |
| FTV | FORTIVE CORP | 20 | $1,579 | 0.0% | $60.21 | -9.2% | COM | 34959J108 |
| WSM | WILLIAMS SONOMA INC | 10 | $1,549 | 0.0% | $98.79 | +42.3% | COM | 969904101 |
| ITOT | ISHARES TR | 12 | $1,525 | 0.0% | $99.00 | — | CORE S&P TTL STK | 464287150 |
| VLTO | VERALTO CORP | 13 | $1,454 | 0.0% | $82.23 | +27.7% | COM SHS | 92338C103 |
| DASH | DOORDASH INC | 10 | $1,427 | 0.0% | $117.80 | +3.0% | CL A | 25809K105 |
| HOOD | ROBINHOOD MKTS INC | 60 | $1,405 | 0.0% | $9.32 | +126.2% | COM CL A | 770700102 |
| GXO | GXO LOGISTICS INCORPORATED | 25 | $1,302 | 0.0% | $56.10 | -9.7% | COMMON STOCK | 36262G101 |
| AOK | ISHARES TR | 33 | $1,276 | 0.0% | $35.24 | — | CONSER ALLOC ETF | 464289883 |
| DBX | DROPBOX INC | 50 | $1,272 | 0.0% | $22.79 | +3.2% | CL A | 26210C104 |
| PINS | PINTEREST INC | 38 | $1,230 | 0.0% | $24.92 | +36.4% | CL A | 72352L106 |
| VOD | VODAFONE GROUP PLC NEW | 118 | $1,182 | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| — | AZEK CO INC | 25 | $1,170 | 0.0% | $30.28 | — | CL A | 05478C105 |
| PFF | ISHARES TR | 35 | $1,163 | 0.0% | $30.92 | — | PFD AND INCM SEC | 464288687 |
| SHW | SHERWIN WILLIAMS CO | 3 | $1,145 | 0.0% | $230.06 | +49.9% | COM | 824348106 |
| BK | BANK NEW YORK MELLON CORP | 15 | $1,078 | 0.0% | $39.91 | +60.0% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 5 | $1,034 | 0.0% | $175.56 | +7.3% | COM | 438516106 |
| OPITQ | OFFICE PPTYS INCOME TR | 461 | $1,005 | 0.0% | $7.70 | — | COM SHS BEN INT | 67623C109 |
| COIN | COINBASE GLOBAL INC | 5 | $891 | 0.0% | $59.65 | +235.8% | COM CL A | 19260Q107 |
| KHC | KRAFT HEINZ CO | 23 | $808 | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| UAL | UNITED AIRLS HLDGS INC | 14 | $799 | 0.0% | $47.22 | -2.0% | COM | 910047109 |
| UMAR | INNOVATOR ETFS TRUST | 22 | $767 | 0.0% | $30.06 | — | US EQT ULTRA BF | 45782C375 |
| UBER | UBER TECHNOLOGIES INC | 10 | $752 | 0.0% | $71.78 | -1.9% | COM | 90353T100 |
| RXO | RXO INC | 25 | $700 | 0.0% | $20.14 | +40.2% | COMMON STOCK | 74982T103 |
| XLI | SELECT SECTOR SPDR TR | 5 | $677 | 0.0% | $107.40 | — | INDL | 81369Y704 |
| EBAY | EBAY INC. | 10 | $651 | 0.0% | $42.23 | +33.3% | COM | 278642103 |
| AMRC | AMERESCO INC | 15 | $569 | 0.0% | $45.05 | -31.4% | CL A | 02361E108 |
| ITUB | ITAU UNIBANCO HLDG S A | 83 | $552 | 0.0% | $5.90 | — | SPON ADR REP PFD | 465562106 |
| CNP | CENTERPOINT ENERGY INC | 18 | $530 | 0.0% | $27.56 | -1.9% | COM | 15189T107 |
| MS | MORGAN STANLEY | 5 | $521 | 0.0% | $74.88 | +29.4% | COM NEW | 617446448 |
| XBI | SPDR SER TR | 5 | $494 | 0.0% | $83.20 | — | S&P BIOTECH | 78464A870 |
| ARKK | ARK ETF TR | 10 | $475 | 0.0% | $44.10 | — | INNOVATION ETF | 00214Q104 |
| NVCR | NOVOCURE LTD | 30 | $469 | 0.0% | $62.09 | -70.8% | ORD SHS | G6674U108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $465 | 0.0% | $422.74 | +13.6% | COM | 92532F100 |
| IRBTQ | IROBOT CORP | 53 | $461 | 0.0% | $39.91 | -78.3% | COM | 462726100 |
| H | HYATT HOTELS CORP | 3 | $457 | 0.0% | $111.77 | +31.3% | COM CL A | 448579102 |
| RBLX | ROBLOX CORP | 10 | $443 | 0.0% | $40.14 | +3.9% | CL A | 771049103 |
| — | ZUORA INC | 50 | $431 | 0.0% | $10.98 | — | COM CL A | 98983V106 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $405 | 0.0% | $43.07 | +4.3% | COM | 10922N103 |
| EMBC | EMBECTA CORP | 28 | $395 | 0.0% | $24.47 | -44.1% | COMMON STOCK | 29082K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $372 | 0.0% | $11.37 | +170.0% | CL A | 69608A108 |
| WAB | WABTEC | 2 | $364 | 0.0% | $97.89 | +66.5% | COM | 929740108 |
| LGND | LIGAND PHARMACEUTICALS INC | 3 | $300 | 0.0% | $75.03 | +34.2% | COM NEW | 53220K504 |
| CHWY | CHEWY INC | 10 | $293 | 0.0% | $34.81 | -23.4% | CL A | 16679L109 |
| VNT | VONTIER CORPORATION | 8 | $270 | 0.0% | $39.00 | -8.8% | COM | 928881101 |
| VNDA | VANDA PHARMACEUTICALS INC | 50 | $235 | 0.0% | $6.41 | -16.4% | COM | 921659108 |
| TDOC | TELADOC HEALTH INC | 25 | $230 | 0.0% | $25.17 | -67.1% | COM | 87918A105 |
| GM | GENERAL MTRS CO | 5 | $224 | 0.0% | $33.63 | +35.8% | COM | 37045V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3 | $209 | 0.0% | $66.86 | -6.5% | CL A | 98980L101 |
| ADNT | ADIENT PLC | 9 | $203 | 0.0% | $39.86 | -42.6% | ORD SHS | G0084W101 |
| — | PARAMOUNT GLOBAL | 17 | $181 | 0.0% | $15.88 | — | CLASS B COM | 92556H206 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 65 | $142 | 0.0% | $6.52 | — | COM NEW | 50202P204 |
| PLUG | PLUG POWER INC | 55 | $124 | 0.0% | $9.10 | -75.4% | COM NEW | 72919P202 |
| AVNS | AVANOS MED INC | 5 | $120 | 0.0% | $26.34 | -13.2% | COM | 05350V106 |
| PTON | PELOTON INTERACTIVE INC | 23 | $108 | 0.0% | $8.50 | -53.7% | CL A COM | 70614W100 |
| ALB | ALBEMARLE CORP | 1 | $95 | 0.0% | $191.29 | -54.9% | COM | 012653101 |
| ONL | ORION OFFICE REIT INC | 23 | $92 | 0.0% | $6.61 | — | COM | 68629Y103 |
| IQ | IQIYI INC | 25 | $72 | 0.0% | $5.36 | — | SPONSORED ADS | 46267X108 |
| — | FUELCELL ENERGY INC | 182 | $69 | 0.0% | $2.16 | — | COM | 35952H601 |
| NIO | NIO INC | 10 | $67 | 0.0% | $9.70 | — | SPON ADS | 62914V106 |
| SLDP | SOLID POWER INC | 45 | $61 | 0.0% | $1.73 | -8.3% | CLASS A COM | 83422N105 |
| OABI | OMNIAB INC | 14 | $59 | 0.0% | $4.05 | +6.7% | COM | 68218J103 |
| ICLN | ISHARES TR | 3 | $44 | 0.0% | $14.67 | — | GL CLEAN ENE ETF | 464288224 |
| LGO | LARGO INC | 20 | $42 | 0.0% | $4.47 | -58.3% | COM | 517097101 |
| AMWL | AMERICAN WELL CORP | 3 | $28 | 0.0% | $8.47 | 0.0% | COM CL A NEW | 03044L204 |
| XP | XP INC | 1 | $18 | 0.0% | $16.97 | +7.4% | CL A | G98239109 |
| BODI | THE BEACHBODY COMPANY INC | 1 | $6 | 0.0% | $10.69 | -34.0% | COM CL A NEW | 073463309 |