Location: Salem, OR
CIK: 0001785498 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,530,634 | $46.96M | 9.6% | $30.68 | $27.15 | +13.0% | US DIVIDEND EQ | 808524797 |
| FLXR | TCW ETF TRUST | 1,100,368 | $43.21M | 8.8% | $39.27 | $39.69 | -1.1% | FLEXIBLE INCOME | 29287L700 |
| DFAC | DIMENSIONAL ETF TRUST | 698,277 | $27.14M | 5.5% | $38.86 | $33.44 | +16.2% | US CORE EQUITY 2 | 25434V708 |
| VWOB | VANGUARD WHITEHALL FDS | 362,872 | $23.84M | 4.9% | $65.69 | $64.47 | +1.9% | EM MK GOV BD ETF | 921946885 |
| FNDF | SCHWAB STRATEGIC TR | 436,651 | $21.37M | 4.4% | $48.93 | $34.01 | +43.9% | FUNDAMENTAL INTL | 808524755 |
| AAPL | APPLE INC | 66,743 | $16.94M | 3.5% | $253.79 | $99.94 | +153.9% | COM | 037833100 |
| DEXC | DIMENSIONAL ETF TRUST | 211,426 | $13.71M | 2.8% | $64.86 | $50.95 | +27.3% | EMERGING MRKTETS | 25434V534 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 266,945 | $11.31M | 2.3% | $42.36 | $35.09 | +20.7% | NORTH AMRCN PIPE | 890930308 |
| VYM | VANGUARD WHITEHALL FDS | 73,085 | $10.82M | 2.2% | $148.10 | $104.90 | +41.2% | HIGH DIV YLD | 921946406 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 198,921 | $9.944M | 2.0% | $49.99 | $49.90 | +0.2% | MUNICIPAL ETF | 46641Q647 |
| LVHI | LEGG MASON ETF INVT | 244,196 | $9.9M | 2.0% | $40.54 | $36.05 | +12.5% | FRANKLIN INTL LW | 52468L505 |
| VNQ | VANGUARD INDEX FDS | 101,501 | $9.003M | 1.8% | $88.70 | $90.01 | -1.5% | REAL ESTATE ETF | 922908553 |
| EDIV | SPDR INDEX SHS FDS | 211,199 | $8.338M | 1.7% | $39.48 | $40.82 | -3.3% | STATE STREET SPD | 78463X533 |
| GOOG | ALPHABET INC | 29,048 | $8.333M | 1.7% | $286.86 | $111.41 | +157.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 19,942 | $7.382M | 1.5% | $370.18 | $149.47 | +147.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 35,065 | $7.303M | 1.5% | $208.27 | $132.00 | +57.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 36,763 | $6.237M | 1.3% | $169.66 | $69.27 | +144.9% | COM | 30231G102 |
| MOO | VANECK ETF TRUST | 69,054 | $5.835M | 1.2% | $84.50 | $81.51 | +3.7% | AGRIBUSINESS ETF | 92189F700 |
| SCHG | SCHWAB STRATEGIC TR | 191,743 | $5.585M | 1.1% | $29.13 | $26.29 | +10.8% | US LCAP GR ETF | 808524300 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 198,512 | $5.026M | 1.0% | $25.32 | $24.88 | +1.8% | MUNICIPAL HIGH I | 14020Y805 |
| LLY | ELI LILLY & CO | 4,957 | $4.559M | 0.9% | $919.77 | $306.81 | +199.8% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 20,933 | $4.473M | 0.9% | $213.66 | $75.86 | +181.6% | COM NEW | 512807306 |
| VDE | VANGUARD WORLD FD | 25,766 | $4.459M | 0.9% | $173.04 | $64.76 | +167.2% | ENERGY ETF | 92204A306 |
| ABBV | ABBVIE INC | 20,016 | $4.353M | 0.9% | $217.49 | $66.59 | +226.6% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 30,298 | $4.027M | 0.8% | $132.90 | $92.64 | +43.5% | STATE STREET TEC | 81369Y803 |
| CVX | CHEVRON CORPORATION | 18,607 | $3.85M | 0.8% | $206.90 | $103.09 | +100.7% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 21,236 | $3.704M | 0.8% | $174.40 | $99.99 | +74.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 12,778 | $3.674M | 0.8% | $287.55 | $120.18 | +139.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 11,210 | $3.388M | 0.7% | $302.24 | $153.55 | +96.8% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 5,706 | $3.293M | 0.7% | $577.18 | $316.07 | +82.6% | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 17,031 | $3.285M | 0.7% | $192.90 | $67.85 | +184.3% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 18,704 | $3.093M | 0.6% | $165.34 | $74.85 | +120.9% | COM | 718172109 |
| HD | HOME DEPOT INC | 9,220 | $3.032M | 0.6% | $328.89 | $175.25 | +87.7% | COM | 437076102 |
| SPYG | SPDR SERIES TRUST | 30,030 | $2.94M | 0.6% | $97.91 | $64.77 | +51.2% | STATE STREET SPD | 78464A409 |
| CAT | CATERPILLAR INC | 4,065 | $2.88M | 0.6% | $708.45 | $126.55 | +459.8% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 9,474 | $2.787M | 0.6% | $294.16 | $105.48 | +178.9% | COM | 46625H100 |
| USB | US BANCORP | 51,935 | $2.701M | 0.6% | $52.01 | $36.21 | +43.6% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 52,096 | $2.615M | 0.5% | $50.20 | $39.25 | +27.9% | COM | 92343V104 |
| DGRO | ISHARES TR | 30,036 | $2.108M | 0.4% | $70.18 | $49.00 | +43.2% | CORE DIV GRWTH | 46434V621 |
| GILD | GILEAD SCIENCES INC | 15,016 | $2.093M | 0.4% | $139.37 | $101.71 | +37.0% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 6,105 | $2.006M | 0.4% | $328.59 | $174.77 | +88.0% | COM | 863667101 |
| T | AT&T INC | 68,854 | $1.996M | 0.4% | $28.99 | $15.66 | +85.1% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 30,140 | $1.989M | 0.4% | $65.99 | $34.51 | +91.2% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,544 | $1.838M | 0.4% | $215.07 | $149.60 | +43.8% | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 14,227 | $1.832M | 0.4% | $128.78 | $53.08 | +142.6% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 7,324 | $1.79M | 0.4% | $244.45 | $124.24 | +96.8% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,783 | $1.777M | 0.4% | $996.37 | $258.84 | +285.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 3,090 | $1.768M | 0.4% | $572.06 | $213.86 | +167.5% | CL A | 30303M102 |
| ASML | ASML HLDG NV | 1,314 | $1.736M | 0.4% | $1320.83 | $501.76 | +163.2% | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 4,900 | $1.724M | 0.4% | $351.87 | $216.85 | +62.3% | COM | 031162100 |
| NKE | NIKE INC | 32,003 | $1.69M | 0.3% | $52.82 | $78.09 | -32.4% | CL B | 654106103 |
| MRK | MERCK & CO INC | 13,376 | $1.609M | 0.3% | $120.29 | $68.67 | +75.2% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,631 | $1.598M | 0.3% | $345.15 | $183.89 | +87.7% | COM | 502431109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,039 | $1.475M | 0.3% | $292.75 | $305.32 | -4.1% | COM | 036752103 |
| LTC | LTC PPTYS INC | 38,249 | $1.421M | 0.3% | $37.16 | $38.76 | — | COM | 502175102 |
| AVGO | BROADCOM INC | 4,541 | $1.405M | 0.3% | $309.51 | $157.35 | +96.7% | COM | 11135F101 |
| ORCL | ORACLE CORP | 9,113 | $1.341M | 0.3% | $147.11 | $61.94 | +137.5% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,762 | $1.324M | 0.3% | $479.20 | $220.41 | +117.4% | CL B NEW | 084670702 |
| TTE | TOTALENERGIES SE | 14,404 | $1.31M | 0.3% | $90.98 | $63.53 | +43.2% | ACT | F92124100 |
| EFA | ISHARES TR | 13,213 | $1.283M | 0.3% | $97.13 | $72.13 | +34.7% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 8,430 | $1.276M | 0.3% | $151.41 | $100.98 | +49.9% | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 10,191 | $1.267M | 0.3% | $124.28 | $49.83 | +149.4% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 3,290 | $1.261M | 0.3% | $383.40 | $129.31 | +196.5% | SEMICONDUCTR ETF | 92189F676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,394 | $1.237M | 0.3% | $60.65 | $45.36 | +33.7% | COM | 110122108 |
| CSCO | CISCO SYS INC | 15,418 | $1.196M | 0.2% | $77.59 | $40.78 | +90.3% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,225 | $1.147M | 0.2% | $54.05 | $42.67 | +26.7% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,562 | $1.106M | 0.2% | $242.39 | $97.66 | +148.2% | COM | 459200101 |
| CRM | SALESFORCE INC | 5,904 | $1.102M | 0.2% | $186.67 | $200.73 | -7.0% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 19,965 | $1.081M | 0.2% | $54.14 | $28.24 | +91.7% | COM | 29250N105 |
| INTC | INTEL CORP | 24,353 | $1.075M | 0.2% | $44.13 | $39.00 | +13.1% | COM | 458140100 |
| IWO | ISHARES TR | 3,399 | $1.067M | 0.2% | $313.81 | $190.26 | +64.9% | RUS 2000 GRW ETF | 464287648 |
| NFLX | NETFLIX INC. | 10,939 | $1.052M | 0.2% | $96.15 | $99.20 | -3.1% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 11,569 | $1.037M | 0.2% | $89.59 | $70.66 | +26.8% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 1,708 | $1.032M | 0.2% | $604.44 | $333.31 | +81.3% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 3,143 | $1.028M | 0.2% | $327.07 | $206.16 | +58.7% | CL A | 571903202 |
| VLO | VALERO ENERGY CORP | 4,137 | $1.022M | 0.2% | $247.08 | $94.36 | +161.8% | COM | 91913Y100 |
| GLDM | WORLD GOLD TR | 10,714 | $993K | 0.2% | $92.69 | $40.07 | +131.3% | SPDR GLD MINIS | 98149E303 |
| WFC | WELLS FARGO & CO | 12,113 | $964K | 0.2% | $79.61 | $44.50 | +78.9% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 6,579 | $950K | 0.2% | $144.44 | $91.09 | +58.6% | COM | 742718109 |
| O | REALTY INCOME CORP | 15,408 | $943K | 0.2% | $61.18 * | $50.38 | +13.7% | COM | 756109104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,859 | $933K | 0.2% | $191.92 | $175.22 | +9.5% | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 4,681 | $932K | 0.2% | $199.03 | $303.10 | -34.3% | COM | 097023105 |
| GLD | SPDR GOLD TR | 2,122 | $913K | 0.2% | $430.29 | $174.25 | +146.9% | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SVCS INC | 9,237 | $909K | 0.2% | $98.38 | $106.47 | -7.6% | CL B | 911312106 |
| VIGI | VANGUARD WHITEHALL FDS | 10,046 | $889K | 0.2% | $88.46 | $74.76 | +18.3% | INTL DVD ETF | 921946810 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,065 | $887K | 0.2% | $146.28 | $43.27 | +238.1% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 6,356 | $832K | 0.2% | $130.94 | $73.78 | +77.5% | COM NEW | 26441C204 |
| FLTR | VANECK ETF TRUST | 32,188 | $820K | 0.2% | $25.48 | $25.47 | +0.0% | IG FLOATING RATE | 92189F486 |
| TXN | TEXAS INSTRS INC | 4,128 | $801K | 0.2% | $194.14 | $101.28 | +91.7% | COM | 882508104 |
| VYMI | VANGUARD WHITEHALL FDS | 8,232 | $776K | 0.2% | $94.24 | $64.03 | +47.2% | INTL HIGH ETF | 921946794 |
| UNH | UNITEDHEALTH GROUP INC | 2,844 | $770K | 0.2% | $270.61 | $266.26 | +1.6% | COM | 91324P102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,172 | $762K | 0.2% | $650.58 | $536.81 | +21.1% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 9,988 | $760K | 0.2% | $76.05 | $42.62 | +78.4% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 9,680 | $759K | 0.2% | $78.41 | $78.87 | -0.6% | SHORT TRM BOND | 921937827 |
| SO | SOUTHERN CO | 7,847 | $757K | 0.2% | $96.52 | $40.79 | +136.6% | COM | 842587107 |
| — | PIMCO INCOME STRATEGY FD II | 108,906 | $750K | 0.2% | $6.89 | $7.34 | — | COM | 72201J104 |
| VUSB | VANGUARD BD INDEX FDS | 15,000 | $747K | 0.2% | $49.78 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| BTI | BRITISH AMERN TOB PLC | 12,455 | $728K | 0.1% | $58.47 | $45.70 | +27.9% | SPONSORED ADR | 110448107 |
| FCX | FREEPORT MCMORAN INC | 12,305 | $723K | 0.1% | $58.78 | $39.95 | +47.1% | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,839 | $718K | 0.1% | $390.41 | $231.94 | +68.3% | CL A | 22788C105 |
| PEP | PEPSICO INC | 4,600 | $714K | 0.1% | $155.31 | $121.90 | +27.4% | COM | 713448108 |
| EMXC | ISHARES INC | 8,953 | $704K | 0.1% | $78.66 | $60.05 | +31.0% | MSCI EMRG CHN | 46434G764 |
| BROS | DUTCH BROS INC | 13,476 | $683K | 0.1% | $50.66 | $38.29 | +32.3% | CL A | 26701L100 |
| SNY | SANOFI SA | 14,103 | $679K | 0.1% | $48.18 | $47.68 | +1.0% | SPONSORED ADR | 80105N105 |
| OKE | ONEOK INC NEW | 7,394 | $668K | 0.1% | $90.39 | $62.91 | +43.7% | COM | 682680103 |
| VUG | VANGUARD INDEX FDS | 1,528 | $667K | 0.1% | $436.79 * | $54.32 | +34.0% | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 2,715 | $659K | 0.1% | $242.59 | $171.92 | +41.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 2,891 | $653K | 0.1% | $226.03 | $187.60 | +20.5% | COM | 438516106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 24,716 | $637K | 0.1% | $25.79 | $26.00 | -0.8% | SHORT DURATION | 14020Y409 |
| NGG | NATIONAL GRID PLC | 7,483 | $633K | 0.1% | $84.60 | $59.70 | +41.7% | SPONSORED ADR NE | 636274409 |
| BIV | VANGUARD BD INDEX FDS | 8,025 | $619K | 0.1% | $77.18 | $76.68 | +0.6% | INTERMED TERM | 921937819 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 29,395 | $617K | 0.1% | $20.98 | $21.00 | -0.1% | NYLI MACKAY CORE | 45409F785 |
| POR | PORTLAND GEN ELEC CO | 11,505 | $607K | 0.1% | $52.77 | $37.01 | +42.6% | COM NEW | 736508847 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,253 | $592K | 0.1% | $94.75 | $37.41 | +153.3% | COM | 136069101 |
| PFE | PFIZER INC | 20,888 | $587K | 0.1% | $28.08 | $27.91 | +0.6% | COM | 717081103 |
| KYMR | KYMERA THERAPEUTICS INC | 6,990 | $582K | 0.1% | $83.29 | $36.93 | +125.6% | COM | 501575104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,712 | $579K | 0.1% | $337.95 | $242.02 | +39.6% | SPONSORED ADS | 874039100 |
| IEFA | ISHARES TR | 6,382 | $578K | 0.1% | $90.53 | $65.56 | +38.1% | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 1,884 | $570K | 0.1% | $302.48 | $118.37 | +155.5% | COM | 025816109 |
| IWN | ISHARES TR | 3,000 | $569K | 0.1% | $189.59 | $120.20 | +57.7% | RUS 2000 VAL ETF | 464287630 |
| SHYD | VANECK ETF TRUST | 25,084 | $568K | 0.1% | $22.66 | $22.85 | -0.8% | SHRT HGH YLD MUN | 92189F387 |
| MA | MASTERCARD INCORPORATED | 1,127 | $563K | 0.1% | $499.66 | $273.80 | +82.5% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 805 | $562K | 0.1% | $697.72 * | $55.56 | +57.0% | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 2,741 | $558K | 0.1% | $203.43 | $95.67 | +112.6% | COM | 007903107 |
| TRP | TC ENERGY CORP | 8,898 | $557K | 0.1% | $62.60 | $36.09 | +73.5% | COM | 87807B107 |
| PNC | PNC FINL SVCS GROUP INC | 2,671 | $556K | 0.1% | $208.09 | $149.02 | +39.6% | COM | 693475105 |
| BLV | VANGUARD BD INDEX FDS | 7,910 | $544K | 0.1% | $68.78 | $69.15 | -0.5% | LONG TERM BOND | 921937793 |
| KMI | KINDER MORGAN INC DEL | 16,158 | $542K | 0.1% | $33.53 | $12.78 | +162.4% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,729 | $520K | 0.1% | $37.84 | $27.79 | — | COM | 293792107 |
| FE | FIRSTENERGY CORP | 9,934 | $503K | 0.1% | $50.66 | $42.37 | +19.6% | COM | 337932107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,879 | $502K | 0.1% | $33.77 | $28.52 | +18.4% | FT VEST LADDERED | 33740F755 |
| URA | GLOBAL X FDS | 10,175 | $493K | 0.1% | $48.43 | $31.51 | +53.7% | GLOBAL X URANIUM | 37954Y871 |
| CMCSA | COMCAST CORP NEW | 16,963 | $487K | 0.1% | $28.71 | $32.40 | -11.4% | CL A | 20030N101 |
| AMCR | AMCOR PLC | 12,181 | $484K | 0.1% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| UL | UNILEVER PLC | 8,482 | $483K | 0.1% | $56.97 | $67.21 | -15.2% | SPON ADR NEW | 904767803 |
| TFC | TRUIST FINL CORP | 10,488 | $482K | 0.1% | $45.97 | $39.41 | +16.7% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP | 2,721 | $470K | 0.1% | $172.58 | $174.80 | 0.0% | COM | 03027X100 |
| AZN | ASTRAZENECA PLC | 2,343 | $462K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| ADBE | ADOBE INC | 1,878 | $457K | 0.1% | $243.08 | $344.38 | -29.4% | COM | 00724F101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 19,206 | $442K | 0.1% | $23.00 | $24.26 | -5.2% | SENIOR LOAN ETF | 35473P595 |
| NVO | NOVO-NORDISK A S | 11,928 | $438K | 0.1% | $36.75 | $70.14 | -47.6% | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 567 | $438K | 0.1% | $772.64 | $546.44 | +41.4% | COM | 75886F107 |
| PPL | PPL CORP | 11,332 | $433K | 0.1% | $38.20 | $24.59 | +55.4% | COM | 69351T106 |
| DIS | DISNEY WALT CO | 4,484 | $432K | 0.1% | $96.38 | $110.91 | -13.1% | COM | 254687106 |
| DGX | QUEST DIAGNOSTICS INC | 2,203 | $432K | 0.1% | $195.98 | $97.00 | +102.0% | COM | 74834L100 |
| TJX | TJX COS INC NEW | 2,687 | $429K | 0.1% | $159.70 | $116.39 | +37.2% | COM | 872540109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 682 | $421K | 0.1% | $616.76 | $581.85 | +6.0% | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 2,116 | $420K | 0.1% | $198.29 | $159.81 | +24.1% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 2,588 | $415K | 0.1% | $160.32 | $164.82 | -2.7% | COM | 697435105 |
| PLD | PROLOGIS INC. | 3,098 | $409K | 0.1% | $132.18 * | $118.57 | +8.8% | COM | 74340W103 |
| XLV | SELECT SECTOR SPDR TR | 2,787 | $409K | 0.1% | $146.62 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| SPSM | SPDR SERIES TRUST | 8,312 | $402K | 0.1% | $48.32 | $44.78 | +7.9% | STATE STREET SPD | 78468R853 |
| BAC | BANK AMERICA CORP | 8,172 | $398K | 0.1% | $48.75 | $32.02 | +52.3% | COM | 060505104 |
| CME | CME GROUP INC | 1,348 | $398K | 0.1% | $295.35 | $278.75 | +6.0% | COM | 12572Q105 |
| SHOP | SHOPIFY INC | 3,319 | $394K | 0.1% | $118.62 | $66.73 | +77.8% | CL A SUB VTG SHS | 82509L107 |
| NOW | SERVICENOW INC | 3,738 | $391K | 0.1% | $104.55 | $152.79 | -31.6% | COM | 81762P102 |
| TSLA | TESLA INC | 1,045 | $388K | 0.1% | $371.75 | $320.27 | +16.1% | COM | 88160R101 |
| WEC | WEC ENERGY GROUP INC | 3,354 | $388K | 0.1% | $115.77 | $111.93 | +3.4% | COM | 92939U106 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,768 | $384K | 0.1% | $43.82 | $34.87 | — | COM | 681936100 |
| PAYX | PAYCHEX INC | 4,067 | $375K | 0.1% | $92.12 | $107.52 | -14.3% | COM | 704326107 |
| MPLX | MPLX LP | 6,500 | $371K | 0.1% | $57.07 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| SHEL | SHELL PLC | 3,982 | $370K | 0.1% | $93.00 | $62.30 | +49.3% | SPON ADS | 780259305 |
| ARGX | ARGENX SE | 506 | $370K | 0.1% | $730.25 | $528.26 | +38.2% | SPONSORED ADR | 04016X101 |
| GS | GOLDMAN SACHS GROUP INC | 436 | $369K | 0.1% | $845.99 | $402.08 | +110.4% | COM | 38141G104 |
| XYL | XYLEM INC | 3,010 | $360K | 0.1% | $119.50 | $127.55 | -6.3% | COM | 98419M100 |
| ABT | ABBOTT LABORATORIES | 3,469 | $356K | 0.1% | $102.67 | $76.84 | +33.6% | COM | 002824100 |
| C | CITIGROUP INC | 3,139 | $356K | 0.1% | $113.41 | $53.13 | +113.5% | COM NEW | 172967424 |
| — | PUTNAM MANAGED MUN INCOME TR | 57,600 | $354K | 0.1% | $6.15 | $6.26 | — | COM | 746823103 |
| ABNB | AIRBNB INC | 2,804 | $354K | 0.1% | $126.28 | $123.06 | +2.6% | COM CL A | 009066101 |
| XYZ | BLOCK INC | 5,869 | $353K | 0.1% | $60.18 | $69.23 | -13.1% | CL A | 852234103 |
| KMB | KIMBERLY-CLARK CORP | 3,576 | $345K | 0.1% | $96.47 | $111.51 | -13.5% | COM | 494368103 |
| — | BLACKROCK MUNIASSETS FD INC | 31,841 | $338K | 0.1% | $10.61 | $13.67 | — | COM | 09254J102 |
| KR | KROGER CO | 4,645 | $336K | 0.1% | $72.36 | $62.79 | +15.2% | COM | 501044101 |
| COF | CAPITAL ONE FINL CORP | 1,764 | $322K | 0.1% | $182.43 | $198.68 | -8.2% | COM | 14040H105 |
| RRC | RANGE RES CORP | 7,100 | $321K | 0.1% | $45.18 | $38.98 | +15.9% | COM | 75281A109 |
| BMO | BANK MONTREAL MEDIUM | 2,353 | $318K | 0.1% | $135.34 | $91.05 | +48.6% | COM | 063671101 |
| IWM | ISHARES TR | 1,272 | $315K | 0.1% | $248.00 | $210.81 | +17.6% | RUSSELL 2000 ETF | 464287655 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,406 | $315K | 0.1% | $130.95 | $82.00 | +59.7% | SHS | G51502105 |
| NVS | NOVARTIS AG | 2,058 | $314K | 0.1% | $152.75 | $86.63 | +76.3% | SPONSORED ADR | 66987V109 |
| XME | SPDR SERIES TRUST | 2,910 | $314K | 0.1% | $108.01 | $99.53 | +8.5% | STATE STREET SPD | 78464A755 |
| GWW | WW GRAINGER INC | 288 | $314K | 0.1% | $1090.81 | $562.07 | +94.1% | COM | 384802104 |
| XEL | XCEL ENERGY INC | 3,951 | $314K | 0.1% | $79.44 | $51.63 | +53.9% | COM | 98389B100 |
| GSK | GSK PLC | 5,671 | $313K | 0.1% | $55.19 | $38.21 | +44.4% | SPONSORED ADR | 37733W204 |
| FLS | FLOWSERVE CORP | 4,249 | $312K | 0.1% | $73.51 | $46.53 | +58.0% | COM | 34354P105 |
| XLE | SELECT SECTOR SPDR TR | 5,085 | $312K | 0.1% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| MDYG | SPDR SERIES TRUST | 3,171 | $304K | 0.1% | $95.96 | $89.38 | +7.4% | STATE STREET SPD | 78464A821 |
| APH | AMPHENOL CORP | 2,344 | $296K | 0.1% | $126.35 | $135.11 | -6.5% | CL A | 032095101 |
| AMLP | ALPS ETF TR | 5,577 | $294K | 0.1% | $52.64 | $41.87 | +25.7% | ALERIAN MLP | 00162Q452 |
| PCT | PURECYCLE TECHNOLOGIES INC | 55,116 | $286K | 0.1% | $5.19 | $9.71 | -46.5% | COM | 74623V103 |
| KLAC | KLA CORP | 192 | $283K | 0.1% | $1472.41 | $1171.91 | +25.6% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 322 | $279K | 0.1% | $865.36 | $652.20 | +32.7% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 819 | $277K | 0.1% | $337.84 | $93.22 | +262.4% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 612 | $273K | 0.1% | $446.54 | $240.33 | +85.8% | COM | 92532F100 |
| ECC | EAGLE POINT CREDIT COMPANY I | 71,709 | $270K | 0.1% | $3.76 | $3.76 | — | COM | 269808101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,664 | $267K | 0.1% | $100.17 | $89.48 | +11.9% | VNG RUS2000IDX | 92206C664 |
| ENFR | ALPS ETF TR | 6,900 | $264K | 0.1% | $38.21 | $20.01 | +91.0% | ALERIAN ENERGY | 00162Q676 |
| AEP | AMERICAN ELEC PWR CO INC | 1,962 | $257K | 0.1% | $131.08 | $80.50 | +62.8% | COM | 025537101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,359 | $257K | 0.1% | $189.05 | $153.31 | +23.3% | SHS USD | G50871105 |
| NWN | NORTHWEST NAT HLDG CO | 4,823 | $257K | 0.1% | $53.22 | $46.71 | +13.9% | COM | 66765N105 |
| RIO | RIO TINTO PLC | 2,750 | $257K | 0.1% | $93.29 | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| ITW | ILLINOIS TOOL WKS INC | 984 | $256K | 0.1% | $260.29 | $272.11 | -4.3% | COM | 452308109 |
| APP | APPLOVIN CORP | 635 | $253K | 0.1% | $398.00 | $346.29 | +14.9% | COM CL A | 03831W108 |
| ITB | ISHARES TR | 2,777 | $251K | 0.1% | $90.55 | $76.00 | +19.1% | US HOME CONS ETF | 464288752 |
| MDT | MEDTRONIC PLC | 2,873 | $249K | 0.1% | $86.65 | $96.86 | -10.5% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 4,302 | $248K | 0.1% | $57.64 | $57.92 | -0.5% | CL A | 609207105 |
| WPC | WP CAREY INC | 3,639 | $247K | 0.1% | $67.96 | $55.20 | — | COM | 92936U109 |
| AMAT | APPLIED MATLS INC | 710 | $243K | 0.0% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| LII | LENNOX INTL INC | 518 | $240K | 0.0% | $464.13 | $390.92 | +18.7% | COM | 526107107 |
| FIX | COMFORT SYS USA INC | 174 | $240K | 0.0% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| TEL | TE CONNECTIVITY PLC | 1,134 | $237K | 0.0% | $209.02 | $150.92 | +38.5% | ORD SHS | G87052109 |
| MPC | MARATHON PETE CORP | 966 | $236K | 0.0% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| ETN | EATON CORP PLC | 659 | $236K | 0.0% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 474 | $233K | 0.0% | $491.53 | $423.05 | +16.2% | COM | 883556102 |
| BHP | BHP BILLITON LIMITED | 3,200 | $233K | 0.0% | $72.74 | $70.67 | +2.9% | SPONSORED ADS | 088606108 |
| SLB | SLB LIMITED | 4,484 | $230K | 0.0% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 827 | $230K | 0.0% | $277.87 | $257.66 | +7.8% | COM | 127387108 |
| PBA | PEMBINA PIPELINE CORP | 5,126 | $229K | 0.0% | $44.76 | $42.41 | +5.5% | COM | 706327103 |
| WY | WEYERHAEUSER CO | 9,222 | $225K | 0.0% | $24.43 * | $20.16 | +18.0% | COM NEW | 962166104 |
| DEO | DIAGEO PLC | 3,010 | $224K | 0.0% | $74.44 | $124.24 | -40.1% | SPON ADR NEW | 25243Q205 |
| SCHV | SCHWAB STRATEGIC TR | 7,300 | $223K | 0.0% | $30.50 | $31.16 | -2.1% | US LCAP VA ETF | 808524409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,410 | $222K | 0.0% | $157.28 | $156.20 | +0.7% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 1,656 | $219K | 0.0% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| MFC | MANULIFE FINL CORP | 6,341 | $218K | 0.0% | $34.44 | $22.98 | +49.9% | COM | 56501R106 |
| VKTX | VIKING THERAPEUTICS INC | 6,650 | $216K | 0.0% | $32.54 | $35.09 | -7.3% | COM | 92686J106 |
| SLV | ISHARES SILVER TR | 3,165 | $216K | 0.0% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,205 | $214K | 0.0% | $50.98 | $50.79 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| LIN | LINDE PLC | 430 | $213K | 0.0% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,278 | $210K | 0.0% | $13.76 | $14.23 | -3.3% | FINL PFD ETF | 46137V621 |
| ISRG | INTUITIVE SURGICAL INC | 456 | $210K | 0.0% | $460.99 | $532.37 | -13.4% | COM NEW | 46120E602 |
| EQIN | COLUMBIA ETF TR I | 4,250 | $209K | 0.0% | $49.15 | $45.67 | +7.6% | US EQUITY INCOME | 19761L854 |
| SCHW | SCHWAB CHARLES CORP | 2,221 | $209K | 0.0% | $93.98 | $94.74 | -0.8% | COM | 808513105 |
| IBB | ISHARES TR | 1,235 | $209K | 0.0% | $168.85 | $171.00 | -1.3% | ISHARES BIOTECH | 464287556 |
| NSC | NORFOLK SOUTHN CORP | 719 | $206K | 0.0% | $287.00 | $288.62 | -0.6% | COM | 655844108 |
| PSX | PHILLIPS 66 | 1,125 | $205K | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 2,852 | $205K | 0.0% | $71.82 | $78.65 | -8.7% | COM | 126650100 |
| COLB | COLUMBIA BKG SYS INC | 7,443 | $204K | 0.0% | $27.43 | $26.85 | +2.2% | COM | 197236102 |
| XLI | SELECT SECTOR SPDR TR | 1,245 | $201K | 0.0% | $161.73 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,068 | $189K | 0.0% | $15.65 | $11.22 | +39.5% | COM | 446150104 |
| F | FORD MTR CO | 12,709 | $147K | 0.0% | $11.54 | $7.72 | +49.4% | COM | 345370860 |
| SMR | NUSCALE PWR CORP | 10,909 | $118K | 0.0% | $10.84 | $15.21 | -28.7% | CL A COM | 67079K100 |
| RIG | TRANSOCEAN LTD | 10,000 | $66,300 | 0.0% | $6.63 | $2.58 | +157.2% | REGISTERED SHS | H8817H100 |
| TE | T1 ENERGY INC | 13,382 | $58,747 | 0.0% | $4.39 | $7.32 | -40.0% | COM NEW | 35834F104 |
| ALT | ALTIMMUNE INC | 18,500 | $56,980 | 0.0% | $3.08 | $5.29 | -41.8% | COM NEW | 02155H200 |
| — | PIMCO STRATEGIC INCOME FD | 10,000 | $53,600 | 0.0% | $5.36 | $5.32 | — | COM | 72200X104 |
| UP | WHEELS UP EXPERIENCE INC | 16,962 | $8,761 | 0.0% | $0.52 * | $0.73 | 0.0% | COM CL A | 96328L205 |