Location: Salem, OR
CIK: 0001785498 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLXR | TCW ETF TRUST | 1,184,988 | $46.93M | 9.9% | $39.60 | — | FLEXIBLE INCOME | 29287L700 |
| SCHD | SCHWAB STRATEGIC TR | 1,595,818 | $43.77M | 9.2% | $34.83 | — | US DIVIDEND EQ | 808524797 |
| VWOB | VANGUARD WHITEHALL FDS | 293,514 | $19.79M | 4.2% | $63.96 | — | EM MK GOV BD ETF | 921946885 |
| FNDF | SCHWAB STRATEGIC TR | 433,575 | $19.6M | 4.1% | $34.47 | — | FUNDAMENTAL INTL | 808524755 |
| DFAC | DIMENSIONAL ETF TRUST | 452,125 | $17.9M | 3.8% | $30.80 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 65,575 | $17.83M | 3.7% | $97.09 | +176.4% | COM | 037833100 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 517,138 | $16.57M | 3.5% | $27.68 | — | HEDGED EQUITY | 82889N764 |
| DEXC | DIMENSIONAL ETF TRUST | 216,004 | $13.07M | 2.7% | $51.77 | — | EMERGING MRKTETS | 25434V534 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 309,157 | $10.91M | 2.3% | $35.69 | — | NORTH AMERN PIPE | 890930308 |
| VYM | VANGUARD WHITEHALL FDS | 74,511 | $10.69M | 2.2% | $98.21 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 19,787 | $9.569M | 2.0% | $149.47 | +234.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 29,301 | $9.195M | 1.9% | $111.41 | +157.0% | CAP STK CL C | 02079K107 |
| LVHI | LEGG MASON ETF INVT | 241,000 | $8.874M | 1.9% | $36.82 | — | FRANKLIN INTL LW | 52468L505 |
| VNQ | VANGUARD INDEX FDS | 100,090 | $8.857M | 1.9% | $88.51 | — | REAL ESTATE ETF | 922908553 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 172,577 | $8.715M | 1.8% | $50.06 | — | MUNICIPAL ETF | 46641Q647 |
| AMZN | AMAZON COM INC | 34,122 | $7.876M | 1.7% | $129.56 | +76.6% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 182,825 | $5.964M | 1.3% | $35.51 | — | US LCAP GR ETF | 808524300 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 219,909 | $5.603M | 1.2% | $24.92 | — | MUNICIPAL HIGH I | 14020Y805 |
| LLY | ELI LILLY & CO | 5,149 | $5.534M | 1.2% | $306.81 | +211.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 38,301 | $4.609M | 1.0% | $69.27 | +66.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 19,963 | $4.561M | 1.0% | $66.59 | +241.7% | COM | 00287Y109 |
| VDE | VANGUARD WORLD FD | 35,558 | $4.477M | 0.9% | $64.02 | — | ENERGY ETF | 92204A306 |
| XLK | SELECT SECTOR SPDR TR | 30,196 | $4.347M | 0.9% | $113.64 | — | STATE STREET TEC | 81369Y803 |
| V | VISA INC | 11,400 | $3.998M | 0.8% | $153.55 | +121.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 21,128 | $3.94M | 0.8% | $99.99 | +86.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 12,412 | $3.885M | 0.8% | $114.46 | +149.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 6,262 | $3.847M | 0.8% | $327.50 | — | UNIT SER 1 | 46090E103 |
| LRCX | LAM RESEARCH CORP | 20,753 | $3.552M | 0.7% | $75.86 | +104.8% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 5,983 | $3.427M | 0.7% | $126.55 | +339.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 9,227 | $3.175M | 0.7% | $175.25 | +108.0% | COM | 437076102 |
| SPYG | SPDR SERIES TRUST | 29,726 | $3.172M | 0.7% | $61.23 | — | STATE STREET SPD | 78464A409 |
| RTX | RTX CORPORATION | 17,209 | $3.156M | 0.7% | $67.85 | +155.5% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 18,440 | $2.958M | 0.6% | $73.44 | +109.1% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 8,884 | $2.863M | 0.6% | $92.33 | +235.2% | COM | 46625H100 |
| USB | US BANCORP DEL | 53,527 | $2.856M | 0.6% | $36.21 | +34.6% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 17,687 | $2.696M | 0.6% | $99.01 | +52.9% | COM | 166764100 |
| QCOM | QUALCOMM INC | 14,207 | $2.43M | 0.5% | $53.08 | +221.8% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 53,295 | $2.171M | 0.5% | $39.25 | +3.1% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 6,105 | $2.146M | 0.5% | $174.77 | +108.0% | COM | 863667101 |
| META | META PLATFORMS INC | 3,142 | $2.074M | 0.4% | $213.86 | +212.0% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 16,022 | $1.967M | 0.4% | $101.71 | +18.9% | COM | 375558103 |
| NKE | NIKE INC | 30,312 | $1.931M | 0.4% | $79.07 | -17.9% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,503 | $1.869M | 0.4% | $152.43 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 8,722 | $1.805M | 0.4% | $124.24 | +58.6% | COM | 478160104 |
| ORCL | ORACLE CORP | 9,257 | $1.804M | 0.4% | $61.94 | +284.3% | COM | 68389X105 |
| DGRO | ISHARES TR | 25,924 | $1.8M | 0.4% | $46.50 | — | CORE DIV GRWTH | 46434V621 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,033 | $1.764M | 0.4% | $305.32 | +10.3% | COM | 036752103 |
| AMGN | AMGEN INC | 5,356 | $1.753M | 0.4% | $216.85 | +45.7% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 30,321 | $1.748M | 0.4% | $34.51 | +72.0% | COM | 02209S103 |
| CRM | SALESFORCE INC | 6,555 | $1.736M | 0.4% | $200.73 | +23.6% | COM | 79466L302 |
| T | AT&T INC | 64,430 | $1.6M | 0.3% | $14.90 | +69.7% | COM | 00206R102 |
| AVGO | BROADCOM INC | 4,481 | $1.551M | 0.3% | $155.05 | +130.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,757 | $1.515M | 0.3% | $248.25 | +264.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,910 | $1.463M | 0.3% | $220.41 | +125.7% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 1,310 | $1.402M | 0.3% | $522.64 | — | N Y REGISTRY SHS | N07059210 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,304 | $1.391M | 0.3% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LTC | LTC PPTYS INC | 39,689 | $1.365M | 0.3% | $38.76 | — | COM | 502175102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,600 | $1.35M | 0.3% | $183.89 | +56.8% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,543 | $1.346M | 0.3% | $97.66 | +205.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 12,657 | $1.332M | 0.3% | $66.01 | +41.2% | COM | 58933Y105 |
| FLTR | VANECK ETF TRUST | 49,023 | $1.249M | 0.3% | $25.54 | — | IG FLOATING RATE | 92189F486 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,109 | $1.247M | 0.3% | $45.36 | +4.8% | COM | 110122108 |
| DVY | ISHARES TR | 8,449 | $1.192M | 0.3% | $99.72 | — | SELECT DIVID ETF | 464287168 |
| SMH | VANECK ETF TRUST | 3,290 | $1.185M | 0.2% | $207.13 | — | SEMICONDUCTR ETF | 92189F676 |
| CSCO | CISCO SYS INC | 15,005 | $1.156M | 0.2% | $39.74 | +85.7% | COM | 17275R102 |
| EFA | ISHARES TR | 11,738 | $1.127M | 0.2% | $70.45 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 10,072 | $1.122M | 0.2% | $48.96 | +118.9% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,570 | $1.106M | 0.2% | $41.04 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 3,399 | $1.098M | 0.2% | $196.76 | — | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 12,559 | $1.058M | 0.2% | $70.66 | +19.0% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,889 | $1.047M | 0.2% | $39.99 | +352.7% | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 11,227 | $1.046M | 0.2% | $41.24 | +110.0% | COM | 949746101 |
| O | REALTY INCOME CORP | 18,394 | $1.037M | 0.2% | $50.38 | +13.8% | COM | 756109104 |
| ENB | ENBRIDGE INC | 21,529 | $1.03M | 0.2% | $28.24 | +66.9% | COM | 29250N105 |
| VIGI | VANGUARD WHITEHALL FDS | 10,769 | $985K | 0.2% | $71.01 | — | INTL DVD ETF | 921946810 |
| TTE | TOTALENERGIES SE | 14,075 | $921K | 0.2% | $63.23 | 0.0% | ACT | F92124100 |
| MAR | MARRIOTT INTL INC NEW | 2,959 | $918K | 0.2% | $198.52 | +43.7% | CL A | 571903202 |
| INTC | INTEL CORP | 24,587 | $907K | 0.2% | $39.00 | -3.2% | COM | 458140100 |
| GLDM | WORLD GOLD TR | 10,442 | $891K | 0.2% | $37.80 | — | SPDR GLD MINIS | 98149E303 |
| PG | PROCTER AND GAMBLE CO | 6,213 | $890K | 0.2% | $87.53 | +68.1% | COM | 742718109 |
| NFLX | NETFLIX INC | 9,369 | $878K | 0.2% | $101.06 | +6.7% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,584 | $878K | 0.2% | $178.50 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 2,122 | $841K | 0.2% | $170.35 | — | GOLD SHS | 78463V107 |
| OKE | ONEOK INC NEW | 11,307 | $831K | 0.2% | $62.91 | +12.0% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 1,713 | $829K | 0.2% | $333.31 | +42.9% | COM | 539830109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,729 | $810K | 0.2% | $219.74 | +131.7% | CL A | 22788C105 |
| VUG | VANGUARD INDEX FDS | 1,653 | $806K | 0.2% | $330.30 | — | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 4,639 | $805K | 0.2% | $101.28 | +68.6% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 1,172 | $799K | 0.2% | $556.71 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,412 | $796K | 0.2% | $260.59 | +29.4% | COM | 91324P102 |
| BA | BOEING CO | 3,621 | $786K | 0.2% | $325.17 | -36.8% | COM | 097023105 |
| ADBE | ADOBE INC | 2,161 | $756K | 0.2% | $344.38 | -1.2% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 6,360 | $745K | 0.2% | $73.78 | +64.8% | COM NEW | 26441C204 |
| VYMI | VANGUARD WHITEHALL FDS | 8,210 | $739K | 0.2% | $61.15 | — | INTL HIGH ETF | 921946794 |
| BIV | VANGUARD BD INDEX FDS | 9,483 | $739K | 0.2% | $77.14 | — | INTERMED TERM | 921937819 |
| KO | COCA COLA CO | 10,288 | $719K | 0.2% | $42.62 | +62.8% | COM | 191216100 |
| — | PIMCO INCOME STRATEGY FD II | 93,690 | $703K | 0.1% | $7.41 | — | COM | 72201J104 |
| NGG | NATIONAL GRID PLC | 9,050 | $700K | 0.1% | $59.97 | — | SPONSORED ADR NE | 636274409 |
| SO | SOUTHERN CO | 7,849 | $684K | 0.1% | $40.79 | +122.8% | COM | 842587107 |
| BTI | BRITISH AMERN TOB PLC | 11,908 | $674K | 0.1% | $48.05 | — | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC | 4,694 | $674K | 0.1% | $121.90 | +19.7% | COM | 713448108 |
| EMXC | ISHARES INC | 9,203 | $669K | 0.1% | $60.07 | — | MSCI EMRG CHN | 46434G764 |
| MA | MASTERCARD INCORPORATED | 1,140 | $651K | 0.1% | $273.80 | +104.1% | CL A | 57636Q104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 18,750 | $642K | 0.1% | $29.25 | — | FT VEST LADDERED | 33740F755 |
| VLO | VALERO ENERGY CORP | 3,930 | $640K | 0.1% | $88.48 | +90.8% | COM | 91913Y100 |
| BSV | VANGUARD BD INDEX FDS | 8,023 | $632K | 0.1% | $78.81 | — | SHORT TRM BOND | 921937827 |
| AXP | AMERICAN EXPRESS CO | 1,707 | $632K | 0.1% | $95.88 | +272.3% | COM | 025816109 |
| UNP | UNION PAC CORP | 2,679 | $620K | 0.1% | $170.94 | +33.0% | COM | 907818108 |
| POR | PORTLAND GEN ELEC CO | 12,678 | $608K | 0.1% | $37.01 | +26.4% | COM NEW | 736508847 |
| AMD | ADVANCED MICRO DEVICES INC | 2,834 | $607K | 0.1% | $95.67 | +134.8% | COM | 007903107 |
| SNY | SANOFI SA | 12,308 | $596K | 0.1% | $49.06 | — | SPONSORED ADR | 80105N105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 25,168 | $589K | 0.1% | $24.18 | — | SENIOR LOAN ETF | 35473P595 |
| ACN | ACCENTURE PLC IRELAND | 2,178 | $584K | 0.1% | $159.81 | +59.0% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FD | 775 | $584K | 0.1% | $453.60 | — | INF TECH ETF | 92204A702 |
| SHOP | SHOPIFY INC | 3,580 | $576K | 0.1% | $66.73 | +140.6% | CL A SUB VTG SHS | 82509L107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,353 | $576K | 0.1% | $37.41 | +129.4% | COM | 136069101 |
| IEFA | ISHARES TR | 6,370 | $570K | 0.1% | $67.09 | — | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 2,710 | $566K | 0.1% | $149.02 | +29.4% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 10,902 | $554K | 0.1% | $37.32 | +16.1% | CL B | 35671D857 |
| BLV | VANGUARD BD INDEX FDS | 7,963 | $554K | 0.1% | $69.53 | — | LONG TERM BOND | 921937793 |
| BROS | DUTCH BROS INC | 8,959 | $548K | 0.1% | $30.03 | +89.2% | CL A | 26701L100 |
| NOW | SERVICENOW INC | 3,560 | $545K | 0.1% | $154.55 | +11.0% | COM | 81762P102 |
| IWN | ISHARES TR | 3,000 | $544K | 0.1% | $120.84 | — | RUS 2000 VAL ETF | 464287630 |
| UPS | UNITED PARCEL SERVICE INC | 5,386 | $534K | 0.1% | $106.44 | -12.9% | CL B | 911312106 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 25,120 | $533K | 0.1% | $21.00 | — | NYLI MACKAY CORE | 45409F785 |
| TFC | TRUIST FINL CORP | 10,763 | $530K | 0.1% | $39.41 | +16.2% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC DEL | 19,243 | $529K | 0.1% | $12.78 | +110.6% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 2,649 | $517K | 0.1% | $183.86 | +6.1% | COM | 438516106 |
| KYMR | KYMERA THERAPEUTICS INC | 6,600 | $514K | 0.1% | $34.43 | +96.1% | COM | 501575104 |
| VUSB | VANGUARD BD INDEX FDS | 10,000 | $498K | 0.1% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| TRP | TC ENERGY CORP | 8,903 | $490K | 0.1% | $36.09 | +47.9% | COM | 87807B107 |
| PFE | PFIZER INC | 19,628 | $489K | 0.1% | $28.00 | -10.6% | COM | 717081103 |
| TSLA | TESLA INC | 1,068 | $480K | 0.1% | $320.27 | +38.4% | COM | 88160R101 |
| IWF | ISHARES TR | 1,011 | $479K | 0.1% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 4,076 | $476K | 0.1% | $53.13 | +95.1% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 8,617 | $474K | 0.1% | $32.02 | +64.5% | COM | 060505104 |
| GSK | GSK PLC | 9,644 | $473K | 0.1% | $38.40 | — | SPONSORED ADR | 37733W204 |
| CMCSA | COMCAST CORP NEW | 15,491 | $463K | 0.1% | $32.64 | -12.6% | CL A | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS | 594 | $459K | 0.1% | $546.44 | +24.2% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 2,451 | $451K | 0.1% | $164.64 | +22.5% | COM | 697435105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,048 | $450K | 0.1% | $27.79 | — | COM | 293792107 |
| SHYD | VANECK ETF TRUST | 19,515 | $447K | 0.1% | $22.91 | — | SHRT HGH YLD MUN | 92189F387 |
| ABT | ABBOTT LABS | 3,540 | $443K | 0.1% | $76.84 | +65.7% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 4,789 | $440K | 0.1% | $47.36 | — | SPONSORED ADR | 046353108 |
| URA | GLOBAL X FDS | 10,300 | $440K | 0.1% | $29.67 | — | GLOBAL X URANIUM | 37954Y871 |
| DIS | DISNEY WALT CO | 3,866 | $440K | 0.1% | $111.74 | -2.0% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 2,837 | $439K | 0.1% | $154.81 | — | STATE STREET HEA | 81369Y209 |
| UL | UNILEVER PLC | 6,710 | $439K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| ARGX | ARGENX SE | 506 | $426K | 0.1% | $559.73 | — | SPONSORED ADR | 04016X101 |
| APP | APPLOVIN CORP | 618 | $416K | 0.1% | $342.52 | +84.0% | COM CL A | 03831W108 |
| NVO | NOVO-NORDISK A S | 8,149 | $415K | 0.1% | $98.81 | — | ADR | 670100205 |
| SPSM | SPDR SERIES TRUST | 8,532 | $400K | 0.1% | $45.52 | — | STATE STREET SPD | 78468R853 |
| ABNB | AIRBNB INC | 2,941 | $399K | 0.1% | $123.06 | +1.2% | COM CL A | 009066101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 658 | $397K | 0.1% | $561.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| PPL | PPL CORP | 11,259 | $394K | 0.1% | $24.59 | +45.7% | COM | 69351T106 |
| PLD | PROLOGIS INC. | 3,067 | $392K | 0.1% | $118.47 | +4.5% | COM | 74340W103 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,715 | $386K | 0.1% | $34.87 | — | COM | 681936100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,265 | $384K | 0.1% | $241.30 | — | SPONSORED ADS | 874039100 |
| — | AMCOR PLC | 45,966 | $383K | 0.1% | $9.30 | -11.2% | ORD | G0250X107 |
| DGX | QUEST DIAGNOSTICS INC | 2,196 | $381K | 0.1% | $97.00 | +87.7% | COM | 74834L100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,286 | $379K | 0.1% | $80.50 | +46.2% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 5,099 | $377K | 0.1% | $51.63 | +51.6% | COM | 98389B100 |
| — | PUTNAM MANAGED MUN INCOME TR | 59,600 | $374K | 0.1% | $6.26 | — | COM | 746823103 |
| — | BLACKROCK MUNIASSETS FD INC | 34,441 | $369K | 0.1% | $13.67 | — | COM | 09254J102 |
| FE | FIRSTENERGY CORP | 8,164 | $366K | 0.1% | $41.07 | +11.3% | COM | 337932107 |
| GS | GOLDMAN SACHS GROUP INC | 411 | $361K | 0.1% | $372.27 | +118.5% | COM | 38141G104 |
| XYZ | BLOCK INC | 5,395 | $351K | 0.1% | $69.98 | -1.4% | CL A | 852234103 |
| IWD | ISHARES TR | 1,654 | $348K | 0.1% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| BMO | BANK MONTREAL QUE | 2,680 | $348K | 0.1% | $91.05 | +39.1% | COM | 063671101 |
| MPLX | MPLX LP | 6,500 | $347K | 0.1% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,102 | $344K | 0.1% | $257.66 | +26.6% | COM | 127387108 |
| TJX | TJX COS INC NEW | 2,167 | $333K | 0.1% | $107.00 | +38.0% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 1,327 | $322K | 0.1% | $195.38 | +13.7% | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC | 2,651 | $317K | 0.1% | $82.00 | +40.0% | SHS | G51502105 |
| MU | MICRON TECHNOLOGY INC | 1,106 | $316K | 0.1% | $93.22 | +146.0% | COM | 595112103 |
| IWM | ISHARES TR | 1,272 | $313K | 0.1% | $222.31 | — | RUSSELL 2000 ETF | 464287655 |
| XYL | XYLEM INC | 2,292 | $312K | 0.1% | $126.44 | +13.6% | COM | 98419M100 |
| FLS | FLOWSERVE CORP | 4,338 | $301K | 0.1% | $46.53 | +37.7% | COM | 34354P105 |
| MCK | MCKESSON CORP | 363 | $298K | 0.1% | $652.20 | +25.0% | COM | 58155Q103 |
| GWW | WW GRAINGER INC | 291 | $294K | 0.1% | $562.07 | +72.4% | COM | 384802104 |
| MDYG | SPDR SERIES TRUST | 3,171 | $293K | 0.1% | $86.00 | — | STATE STREET SPD | 78464A821 |
| ISRG | INTUITIVE SURGICAL INC | 517 | $293K | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| PCT | PURECYCLE TECHNOLOGIES INC | 33,925 | $291K | 0.1% | $10.57 | +0.5% | COM | 74623V103 |
| KR | KROGER CO | 4,645 | $290K | 0.1% | $62.79 | +3.9% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 2,872 | $290K | 0.1% | $113.76 | -4.7% | COM | 494368103 |
| XME | SPDR SERIES TRUST | 2,795 | $290K | 0.1% | $103.61 | — | STATE STREET SPD | 78464A755 |
| VRTX | VERTEX PHARMACEUTICALS INC | 612 | $277K | 0.1% | $240.33 | +79.3% | COM | 92532F100 |
| NVS | NOVARTIS AG | 2,008 | $277K | 0.1% | $90.59 | — | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO PLC | 3,178 | $274K | 0.1% | $128.20 | — | SPON ADR NEW | 25243Q205 |
| WPC | WP CAREY INC | 4,150 | $267K | 0.1% | $55.20 | — | COM | 92936U109 |
| ITB | ISHARES TR | 2,767 | $266K | 0.1% | $85.44 | — | US HOME CONS ETF | 464288752 |
| IDXX | IDEXX LABS INC | 392 | $265K | 0.1% | $480.26 | +41.8% | COM | 45168D104 |
| SHEL | SHELL PLC | 3,584 | $263K | 0.1% | $60.21 | — | SPON ADS | 780259305 |
| TEL | TE CONNECTIVITY PLC | 1,146 | $261K | 0.1% | $150.92 | +53.2% | ORD SHS | G87052109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 446 | $258K | 0.1% | $415.55 | +36.0% | COM | 883556102 |
| PAYC | PAYCOM SOFTWARE INC | 1,607 | $256K | 0.1% | $196.37 | -9.9% | COM | 70432V102 |
| CME | CME GROUP INC | 936 | $256K | 0.1% | $270.74 | 0.0% | COM | 12572Q105 |
| EQIN | COLUMBIA ETF TR I | 5,339 | $254K | 0.1% | $47.25 | — | US EQUITY INCOME | 19761L854 |
| LII | LENNOX INTL INC | 518 | $252K | 0.1% | $390.92 | +27.8% | COM | 526107107 |
| AMLP | ALPS ETF TR | 5,302 | $249K | 0.1% | $41.06 | — | ALERIAN MLP | 00162Q452 |
| MFC | MANULIFE FINL CORP | 6,851 | $249K | 0.1% | $22.98 | +47.7% | COM | 56501R106 |
| APH | AMPHENOL CORP NEW | 1,836 | $248K | 0.1% | $133.54 | 0.0% | CL A | 032095101 |
| WY | WEYERHAEUSER CO MTN BE | 10,384 | $246K | 0.1% | $20.16 | +14.0% | COM NEW | 962166104 |
| ESGV | VANGUARD WORLD FD | 2,010 | $243K | 0.1% | $101.65 | — | ESG US STK ETF | 921910733 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,443 | $243K | 0.1% | $81.31 | — | VNG RUS2000IDX | 92206C664 |
| BKNG | BOOKING HOLDINGS INC | 45 | $241K | 0.1% | $3067.93 | +67.5% | COM | 09857L108 |
| KLAC | KLA CORP | 192 | $233K | 0.0% | $1171.91 | 0.0% | COM NEW | 482480100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,666 | $232K | 0.0% | $86.93 | -20.1% | COM | 83088M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,359 | $231K | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| SCHW | SCHWAB CHARLES CORP | 2,308 | $231K | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| SLV | ISHARES SILVER TR | 3,565 | $230K | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,403 | $227K | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 2,818 | $224K | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| PAYX | PAYCHEX INC | 1,984 | $223K | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| ENFR | ALPS ETF TR | 7,000 | $220K | 0.0% | $19.22 | — | ALERIAN ENERGY | 00162Q676 |
| NWN | NORTHWEST NAT HLDG CO | 4,703 | $220K | 0.0% | $46.64 | 0.0% | COM | 66765N105 |
| MDT | MEDTRONIC PLC | 2,276 | $219K | 0.0% | $97.14 | 0.0% | SHS | G5960L103 |
| SPYD | SPDR SERIES TRUST | 4,975 | $215K | 0.0% | $43.25 | — | STATE STREET SPD | 78468R788 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,201 | $212K | 0.0% | $11.22 | +45.2% | COM | 446150104 |
| VKTX | VIKING THERAPEUTICS INC | 5,950 | $209K | 0.0% | $35.43 | 0.0% | COM | 92686J106 |
| COLB | COLUMBIA BKG SYS INC | 7,443 | $208K | 0.0% | $26.85 | 0.0% | COM | 197236102 |
| VMC | VULCAN MATLS CO | 728 | $208K | 0.0% | $293.14 | 0.0% | COM | 929160109 |
| NSC | NORFOLK SOUTHN CORP | 719 | $208K | 0.0% | $288.62 | 0.0% | COM | 655844108 |
| VSGX | VANGUARD WORLD FD | 2,883 | $206K | 0.0% | $71.62 | — | ESG INTL STK ETF | 921910725 |
| CEG | CONSTELLATION ENERGY CORP | 583 | $206K | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| AMAT | APPLIED MATLS INC | 784 | $201K | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| ADSK | AUTODESK INC | 680 | $201K | 0.0% | $284.26 | +6.4% | COM | 052769106 |
| F | FORD MTR CO | 12,709 | $167K | 0.0% | $7.72 | +66.1% | COM | 345370860 |
| — | SUMMIT HOTEL PPTYS | 80,000 | $79,009 | 0.0% | $0.99 | — | NOTE 1.500% 2/1 | 866082AA8 |
| ALT | ALTIMMUNE INC | 18,500 | $66,785 | 0.0% | $5.29 | -17.6% | COM NEW | 02155H200 |
| — | PIMCO STRATEGIC INCOME FD | 10,000 | $55,700 | 0.0% | $5.32 | — | COM | 72200X104 |
| RIG | TRANSOCEAN LTD | 10,000 | $41,300 | 0.0% | $2.58 | +50.6% | REGISTERED SHS | H8817H100 |