Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $1.062B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 654,530 | $52.74M | 5.0% | $80.57 | $69.67 | +15.7% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 497,532 | $48.05M | 4.5% | $96.58 | $69.92 | +38.1% | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 881,726 | $46.21M | 4.4% | $52.41 | $52.53 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| SPEM | SPDR INDEX SHS FDS | 808,417 | $41.86M | 3.9% | $51.78 | $37.35 | +38.6% | ST PORT MARK ETF | 78463X509 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 480,390 | $39.63M | 3.7% | $82.49 | $64.82 | +27.3% | INTRNL RES EQT | 46641Q134 |
| IUSG | ISHARES TR | 189,385 | $35.62M | 3.4% | $188.09 | $99.13 | +89.7% | CORE S&P US GWT | 464287671 |
| CAT | CATERPILLAR INC | 30,925 | $32.93M | 3.1% | $1064.91 | $68.64 | +1451.5% | COM | 149123101 |
| IJR | ISHARES TR | 208,300 | $30.89M | 2.9% | $148.31 | $105.30 | +40.8% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 355,675 | $30.64M | 2.9% | $86.14 | $78.71 | +9.4% | GROWTH ETF | 922908736 |
| SPAB | SPDR SERIES TRUST | 1,160,764 | $29.62M | 2.8% | $25.52 | $25.13 | +1.5% | ST STR AGGRE ETF | 78464A649 |
| GOVT | ISHARES TR | 1,149,762 | $26.19M | 2.5% | $22.78 | $22.99 | -0.9% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 67,261 | $25.09M | 2.4% | $373.02 | $69.98 | +433.0% | COM | 594918104 |
| WMT | WALMART INC | 217,092 | $24.59M | 2.3% | $113.26 | $44.58 | +154.1% | COM | 931142103 |
| RTX | RTX CORPORATION | 115,223 | $21.86M | 2.1% | $189.73 | $69.66 | +172.4% | COM | 75513E101 |
| DE | DEERE & CO | 32,312 | $20.55M | 1.9% | $635.95 | $80.32 | +689.7% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 186,829 | $17.24M | 1.6% | $92.27 | $33.51 | +175.3% | COM | 808513105 |
| BLK | BLACKROCK INC | 17,531 | $16.86M | 1.6% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 56,533 | $16.85M | 1.6% | $298.07 | $33.64 | +786.0% | COM | 882508104 |
| RSG | REPUBLIC SVCS INC | 77,512 | $16.52M | 1.6% | $213.08 | $66.77 | +219.1% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 119,449 | $16.33M | 1.5% | $136.72 | $51.83 | +163.8% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 185,395 | $16.27M | 1.5% | $87.77 | $64.93 | +35.2% | COM | 65339F101 |
| HD | HOME DEPOT INC | 46,023 | $16.23M | 1.5% | $352.68 | $79.71 | +342.5% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 149,901 | $15.51M | 1.5% | $103.45 | $66.20 | +56.3% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 45,620 | $14.93M | 1.4% | $327.33 | $83.08 | +294.0% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 157,363 | $13.83M | 1.3% | $87.88 | $70.83 | +24.1% | ST STR P500ETF | 78464A854 |
| MCD | MCDONALDS CORP | 50,409 | $13.63M | 1.3% | $270.31 | $86.71 | +211.7% | COM | 580135101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 204,690 | $13.07M | 1.2% | $63.85 | $29.63 | +115.5% | S&P500 PUR GWT | 46137V266 |
| JNJ | JOHNSON & JOHNSON | 50,046 | $12.71M | 1.2% | $253.97 | $71.40 | +255.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,402 | $11.92M | 1.1% | $281.21 | $100.93 | +178.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 87,765 | $11.35M | 1.1% | $129.33 | $36.86 | +248.6% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 66,008 | $10.94M | 1.0% | $165.76 | $78.45 | +111.3% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 44,011 | $10.84M | 1.0% | $246.22 | $97.25 | +153.2% | COM | 693475105 |
| IVV | ISHARES TR | 14,234 | $10.66M | 1.0% | $748.90 | $466.26 | +60.6% | CORE S&P500 ETF | 464287200 |
| CARR | CARRIER GLOBAL CORPORATION | 145,301 | $10.66M | 1.0% | $73.35 | $24.42 | +200.3% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 233,690 | $9.894M | 0.9% | $42.34 | $32.28 | +31.2% | COM | 92343V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 63,978 | $9.871M | 0.9% | $154.29 | $122.64 | +25.8% | FTSE SMCAP ETF | 922042718 |
| KR | KROGER CO | 174,825 | $9.708M | 0.9% | $55.53 | $26.82 | +107.0% | COM | 501044101 |
| REET | ISHARES TR | 344,085 | $9.504M | 0.9% | $27.62 | $25.10 | +10.0% | GLOBAL REIT ETF | 46434V647 |
| MTB | M & T BK CORP | 38,742 | $9.221M | 0.9% | $238.01 | $82.14 | +189.8% | COM | 55261F104 |
| MDT | MEDTRONIC PLC | 114,555 | $9.044M | 0.9% | $78.95 | $73.56 | +6.3% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 76,816 | $9.023M | 0.8% | $117.46 | $98.39 | +19.4% | COM | 17275R102 |
| EMLC | VANECK ETF TRUST | 341,363 | $8.725M | 0.8% | $25.56 | $29.90 | -14.5% | JP MRGAN EM LOC | 92189H300 |
| PG | PROCTER & GAMBLE CO | 59,169 | $8.676M | 0.8% | $146.64 | $63.48 | +131.0% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 218,995 | $7.912M | 0.7% | $36.13 | $25.94 | +39.3% | US SML CAP ETF | 808524607 |
| BIV | VANGUARD BD INDEX FDS | 102,792 | $7.884M | 0.7% | $76.70 | $76.51 | +0.3% | INTERMED TERM | 921937819 |
| Q | QNITY ELECTRONICS INC | 47,876 | $7.819M | 0.7% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| PEP | PEPSICO INC | 56,765 | $7.686M | 0.7% | $135.40 | $67.47 | +100.7% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 107,554 | $7.663M | 0.7% | $71.25 | $50.98 | +39.8% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 34,757 | $7.575M | 0.7% | $217.93 | $133.92 | +62.7% | VALUE ETF | 922908744 |
| EFAV | ISHARES TR | 80,264 | $7.04M | 0.7% | $87.71 | $71.88 | +22.0% | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 24,075 | $6.966M | 0.7% | $289.36 | $135.81 | +113.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 18,791 | $6.953M | 0.7% | $370.04 | $225.55 | +64.1% | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 39,282 | $6.641M | 0.6% | $169.05 | $156.68 | +7.9% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 40,561 | $6.138M | 0.6% | $151.33 | $97.08 | +55.9% | COM | 075887109 |
| SCHD | SCHWAB STRATEGIC TR | 163,262 | $5.177M | 0.5% | $31.71 | $27.68 | +14.6% | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,337 | $4.855M | 0.5% | $59.69 | $46.29 | +28.9% | FTSE EMR MKT ETF | 922042858 |
| PDN | INVESCO EXCH TRADED FD TR II | 96,912 | $4.359M | 0.4% | $44.98 | $33.30 | +35.1% | RAFI DVLPD MRKTS | 46138E735 |
| BND | VANGUARD BD INDEX FDS | 57,713 | $4.237M | 0.4% | $73.41 | $75.84 | -3.2% | TOTAL BND MRKT | 921937835 |
| DD | DUPONT DE NEMOURS INC | 30,630 | $4.155M | 0.4% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| PFE | PFIZER INC | 163,108 | $3.928M | 0.4% | $24.08 | $25.12 | -4.1% | COM | 717081103 |
| LEN | LENNAR CORP | 41,401 | $3.746M | 0.4% | $90.49 | $122.51 | -26.1% | CL A | 526057104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.744M | 0.4% | $748850.00 | $724443.90 | +3.4% | CL A | 084670108 |
| FNDX | SCHWAB STRATEGIC TR | 112,177 | $3.489M | 0.3% | $31.10 | $28.44 | +9.3% | FUNDAMENTAL US L | 808524771 |
| NOBL | PROSHARES TR | 61,435 | $3.45M | 0.3% | $56.16 | $91.31 | -38.5% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 14,464 | $3.447M | 0.3% | $238.34 | $140.39 | +69.8% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,859 | $3.431M | 0.3% | $156.95 | $104.09 | +50.8% | TT WRLD ST ETF | 922042742 |
| FNDC | SCHWAB STRATEGIC TR | 66,204 | $3.215M | 0.3% | $48.56 | $37.88 | +28.2% | FUNDAMENTAL INTL | 808524748 |
| VNQ | VANGUARD INDEX FDS | 33,322 | $3.213M | 0.3% | $96.43 | $98.20 | -1.8% | REAL ESTATE ETF | 922908553 |
| FNDA | SCHWAB STRATEGIC TR | 81,394 | $3.098M | 0.3% | $38.06 | $29.39 | +29.5% | FUNDAMENTAL US S | 808524763 |
| SPGI | S&P GLOBAL INC | 7,590 | $3.091M | 0.3% | $407.26 | $337.20 | +20.8% | COM | 78409V104 |
| FNDF | SCHWAB STRATEGIC TR | 58,028 | $3.062M | 0.3% | $52.76 | $36.68 | +43.8% | FUNDAMENTAL INTL | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,021 | $3.013M | 0.3% | $500.39 | $342.18 | +46.2% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 2,936 | $2.746M | 0.3% | $935.45 | $556.94 | +68.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 7,457 | $2.635M | 0.2% | $353.35 | $128.78 | +174.4% | CAP STK CL C | 02079K107 |
| AVO | MISSION PRODUCE INC | 211,750 | $2.497M | 0.2% | $11.79 | $20.18 | -41.6% | COM | 60510V108 |
| SCHX | SCHWAB STRATEGIC TR | 72,039 | $2.12M | 0.2% | $29.43 | $21.54 | +36.6% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,402 | $1.988M | 0.2% | $236.63 | $122.73 | +92.8% | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,724 | $1.972M | 0.2% | $48.43 | $48.74 | -0.6% | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,400 | $1.77M | 0.2% | $79.03 | $77.13 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 8,158 | $1.632M | 0.2% | $200.08 | $124.40 | +60.8% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 15,952 | $1.63M | 0.2% | $102.19 | $92.59 | +10.4% | COM | 855244109 |
| FNDE | SCHWAB STRATEGIC TR | 38,696 | $1.535M | 0.1% | $39.68 | $31.40 | +26.4% | FUND EM EQUI ETF | 808524730 |
| GOOGL | ALPHABET INC | 3,940 | $1.408M | 0.1% | $357.38 | $134.13 | +166.4% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 37,754 | $1.391M | 0.1% | $36.84 | $36.74 | +0.3% | WORLD EX US CORE | 25434V880 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,839 | $1.376M | 0.1% | $748.47 | $465.85 | +60.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,851 | $1.365M | 0.1% | $737.23 | $402.48 | +83.0% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 11,047 | $1.32M | 0.1% | $119.52 | $102.78 | +16.3% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 3,051 | $1.283M | 0.1% | $420.60 | $308.54 | +36.3% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 21,144 | $1.069M | 0.1% | $50.58 | $50.28 | +0.6% | TAX EXEMPT BD | 922907746 |
| IBRX | IMMUNITYBIO INC | 111,698 | $978K | 0.1% | $8.76 | $6.92 | +26.5% | COM | 45256X103 |
| SCHZ | SCHWAB STRATEGIC TR | 38,900 | $900K | 0.1% | $23.13 | $23.27 | -0.6% | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TR | 1,988 | $732K | 0.1% | $368.38 | $184.50 | +99.7% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 4,464 | $705K | 0.1% | $158.03 | $113.46 | +39.3% | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO & CO | 8,241 | $681K | 0.1% | $82.64 | $48.47 | +70.5% | COM | 949746101 |
| LOW | LOWES COS INC | 3,028 | $668K | 0.1% | $220.45 | $62.27 | +254.1% | COM | 548661107 |
| IJH | ISHARES TR | 8,458 | $652K | 0.1% | $77.11 | $55.19 | +39.7% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 1,723 | $651K | 0.1% | $377.75 | $263.67 | +43.3% | COM | 11135F101 |
| CMI | CUMMINS INC | 911 | $650K | 0.1% | $713.10 | $224.73 | +217.4% | COM | 231021106 |
| SCZ | ISHARES TR | 7,819 | $643K | 0.1% | $82.27 | $58.27 | +41.2% | EAFE SML CP ETF | 464288273 |
| COR | CENCORA INC | 2,256 | $638K | 0.1% | $282.98 | $64.46 | +339.0% | COM | 03073E105 |
| NSC | NORFOLK SOUTHN CORP | 2,008 | $632K | 0.1% | $314.59 | $219.66 | +43.2% | COM | 655844108 |
| ABBV | ABBVIE INC | 2,488 | $626K | 0.1% | $251.64 | $125.36 | +100.7% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,671 | $605K | 0.1% | $362.12 | $332.45 | +8.9% | COM | 031162100 |
| SGOL | ETFS GOLD TR | 15,636 | $598K | 0.1% | $38.23 | $19.46 | +96.5% | PHYSCL GOLD SHS | 00326A104 |
| VSGX | VANGUARD WORLD FD | 6,983 | $575K | 0.1% | $82.34 | $52.49 | +56.9% | ESG INTL STK ETF | 921910725 |
| EMB | ISHARES TR | 5,801 | $559K | 0.1% | $96.44 | $86.98 | +10.9% | JPMORGAN USD EMG | 464288281 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,169 | $559K | 0.1% | $478.49 | $251.02 | +90.3% | SPONSORED ADS | 874039100 |
| XLU | SELECT SECTOR SPDR TR | 12,238 | $555K | 0.1% | $45.34 | $38.65 | +17.3% | ST STR UTIL ETF | 81369Y886 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,768 | $549K | 0.1% | $81.16 | $68.48 | +18.5% | COM | 744573106 |
| SCHV | SCHWAB STRATEGIC TR | 14,805 | $515K | 0.0% | $34.81 | $28.41 | +22.5% | US LCAP VA ETF | 808524409 |
| ESGV | VANGUARD WORLD FD | 3,820 | $505K | 0.0% | $132.24 | $109.55 | +20.7% | ESG US STK ETF | 921910733 |
| SLV | ISHARES SILVER TR | 9,266 | $495K | 0.0% | $53.47 | $23.77 | +125.0% | ISHARES | 46428Q109 |
| EMR | EMERSON ELEC CO | 3,450 | $494K | 0.0% | $143.15 | $40.81 | +250.8% | COM | 291011104 |
| DFAC | DIMENSIONAL ETF TRUST | 10,995 | $488K | 0.0% | $44.36 | $26.57 | +66.9% | US COR EQU 2 ETF | 25434V708 |
| VBK | VANGUARD INDEX FDS | 1,272 | $465K | 0.0% | $365.66 | $116.69 | +213.4% | SML CP GRW ETF | 922908595 |
| VXF | VANGUARD INDEX FDS | 1,889 | $465K | 0.0% | $246.21 | $138.21 | +78.1% | EXTEND MKT ETF | 922908652 |
| SPDW | SPDR INDEX SHS FDS | 9,178 | $462K | 0.0% | $50.39 | $36.14 | +39.4% | ST STR PO EX ETF | 78463X889 |
| VB | VANGUARD INDEX FDS | 1,518 | $460K | 0.0% | $303.12 | $249.35 | +21.6% | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 16,431 | $455K | 0.0% | $27.70 | $22.59 | +22.6% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 637 | $437K | 0.0% | $686.59 | $516.56 | +33.0% | S&P 500 ETF SHS | 922908363 |
| GVA | GRANITE CONSTR INC | 2,750 | $435K | 0.0% | $158.21 | $94.39 | +67.5% | COM | 387328107 |
| VBR | VANGUARD INDEX FDS | 1,763 | $428K | 0.0% | $242.99 | $114.46 | +112.3% | SM CP VAL ETF | 922908611 |
| DFAI | DIMENSIONAL ETF TRUST | 10,278 | $424K | 0.0% | $41.25 | $41.16 | +0.2% | INTL CORE EQT MK | 25434V203 |
| V | VISA INC | 1,099 | $377K | 0.0% | $343.10 | $222.51 | +54.2% | COM CL A | 92826C839 |
| ESGE | ISHARES INC | 6,777 | $371K | 0.0% | $54.69 | $35.87 | +52.5% | ESG AWR MSCI EM | 46434G863 |
| MINT | PIMCO ETF TR | 3,662 | $369K | 0.0% | $100.81 | $101.02 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| RY | ROYAL BK CDA | 1,760 | $364K | 0.0% | $206.97 | $89.95 | +130.1% | COM | 780087102 |
| NFLX | NETFLIX INC. | 4,770 | $341K | 0.0% | $71.40 | $105.78 | -32.5% | COM | 64110L106 |
| AGG | ISHARES TR | 3,393 | $336K | 0.0% | $98.98 | $98.58 | +0.4% | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SERIES TRUST | 2,757 | $328K | 0.0% | $118.99 | $74.74 | +59.2% | ST STR P500GRW | 78464A409 |
| AIQ | GLOBAL X FDS | 4,864 | $319K | 0.0% | $65.61 | $45.50 | +44.2% | ARTIFICIAL ETF | 37954Y632 |
| VUSB | VANGUARD BD INDEX FDS | 6,266 | $312K | 0.0% | $49.78 | $49.57 | +0.4% | VANGUARD ULTRA | 92203C303 |
| ALK | ALASKA AIR GROUP INC | 5,817 | $304K | 0.0% | $52.20 | $54.31 | -3.9% | COM | 011659109 |
| DUHP | DIMENSIONAL ETF TRUST | 7,033 | $293K | 0.0% | $41.73 | $39.89 | +4.6% | US HIGH PROF ETF | 25434V831 |
| IHI | ISHARES TR | 5,930 | $293K | 0.0% | $49.41 | $59.28 | -16.6% | U.S. MED DVC ETF | 464288810 |
| AMD | ADVANCED MICRO DEVICES INC | 499 | $290K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| KO | COCA COLA CO | 3,509 | $287K | 0.0% | $81.79 | $66.32 | +22.5% | COM | 191216100 |
| IEMG | ISHARES INC | 3,456 | $286K | 0.0% | $82.84 | $56.04 | +47.8% | CORE MSCI EMKT | 46434G103 |
| GLW | CORNING INC | 1,110 | $284K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,695 | $279K | 0.0% | $75.64 | $54.25 | +39.4% | RAFI DVLPD MRKTS | 46138E743 |
| META | META PLATFORMS INC | 490 | $276K | 0.0% | $563.30 | $509.43 | +10.6% | CL A | 30303M102 |
| IJT | ISHARES TR | 1,499 | $268K | 0.0% | $178.63 | $162.06 | +10.2% | S&P SML 600 GWT | 464287887 |
| EMXC | ISHARES INC | 2,570 | $263K | 0.0% | $102.30 | $80.41 | +27.2% | MSCI EMRG CHN | 46434G764 |
| BP | BP PLC | 6,898 | $255K | 0.0% | $36.95 | $32.69 | +13.0% | SPONSORED ADR | 055622104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,916 | $241K | 0.0% | $82.65 | $83.67 | -1.2% | INT-TERM CORP | 92206C870 |
| DFUS | DIMENSIONAL ETF TRUST | 2,871 | $235K | 0.0% | $81.94 | $79.08 | +3.6% | US EQUI MARK ETF | 25434V401 |
| LIT | GLOBAL X FDS | 2,972 | $234K | 0.0% | $78.60 | $71.58 | +9.4% | LITHIUM BTRY ETF | 37954Y855 |
| IWF | ISHARES TR | 1,848 | $229K | 0.0% | $124.17 | $113.63 | +9.3% | RUS 1000 GRW ETF | 464287614 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,108 | $229K | 0.0% | $44.85 | $54.28 | -17.4% | GLB EX US ETF | 922042676 |
| EAGG | ISHARES TR | 4,829 | $229K | 0.0% | $47.41 | $47.39 | +0.0% | ESG AWR US AGRGT | 46435U549 |
| PM | PHILIP MORRIS INTL INC | 1,232 | $225K | 0.0% | $182.38 | $173.43 | +4.3% | COM | 718172109 |
| DFSI | DIMENSIONAL ETF TRUST | 4,848 | $219K | 0.0% | $45.10 | $44.95 | +0.3% | INTERNATIONAL | 25434V690 |
| CNP | CENTERPOINT ENERGY INC | 4,962 | $219K | 0.0% | $44.04 | $41.17 | +7.0% | COM | 15189T107 |
| NKE | NIKE INC | 4,065 | $210K | 0.0% | $51.77 * | $88.96 | -53.9% | CL B | 654106103 |
| IWM | ISHARES TR | 693 | $208K | 0.0% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| TQQQ | PROSHARES TR | 2,541 | $206K | 0.0% | $81.00 | $69.41 | +16.7% | ULTRAPRO QQQ | 74347X831 |
| LLY | ELI LILLY & CO | 168 | $202K | 0.0% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |