Location: Salem, OR
CIK: 0001785498 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | 1,638 | $367K | 0.1% | $223.95 | — | COM | 053015103 |
| ANET | ARISTA NETWORKS INC | 1,930 | $328K | 0.1% | $169.88 | — | COM SHS | 040413205 |
| HON | HONEYWELL INTL INC | 1,444 | $323K | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,444 | $319K | 0.1% | $221.08 | — | COM | 43849R105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 300 | $290K | 0.1% | $965.00 | — | ORD SHS | G7997R103 |
| FANG | DIAMONDBACK ENERGY INC | 1,576 | $277K | 0.1% | $175.78 | — | COM | 25278X109 |
| MKSI | MKS INC. | 600 | $267K | 0.1% | $444.80 | — | COM | 55306N104 |
| JBL | JABIL INC | 689 | $266K | 0.1% | $385.48 | — | COM | 466313103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,931 | $254K | 0.0% | $131.58 | — | COM | 030420103 |
| DDOG | DATADOG INC | 964 | $251K | 0.0% | $260.36 | — | CL A COM | 23804L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,666 | $249K | 0.0% | $67.80 | — | COM | 83088M102 |
| RF | REGIONS FINANCIAL CORP NEW | 8,218 | $248K | 0.0% | $30.20 | — | COM | 7591EP100 |
| VMC | VULCAN MATLS CO | 784 | $231K | 0.0% | $295.01 | — | COM | 929160109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,652 | $225K | 0.0% | $136.31 | — | DORSEY WRGT TECH | 46137V811 |
| MRVL | MARVELL TECHNOLOGY INC | 752 | $224K | 0.0% | $297.89 | — | COM | 573874104 |
| IGV | ISHARES TR | 2,431 | $220K | 0.0% | $90.60 | — | EXPANDED TECH | 464287515 |
| — | EATON VANCE NATL MUN OPPORT | 12,459 | $220K | 0.0% | $17.62 | — | COM SHS | 27829L105 |
| BK | BANK OF NY MELLON CORP | 1,505 | $218K | 0.0% | $144.61 | — | COM | 064058100 |
| KIM | KIMCO REALTY CORP | 8,218 | $208K | 0.0% | $25.35 | — | COM | 49446R109 |
| GBCI | GLACIER BANCORP INC NEW | 3,900 | $201K | 0.0% | $51.58 | — | COM | 37637Q105 |
| BKNG | BOOKING HOLDINGS INC | 1,125 | $201K | 0.0% | $178.24 | — | COM | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $117K | 0.0% | $43.31 | — | CALL | 69608A108 |
| NVDA | NVIDIA CORPORATION | 200 | $40,018 | 0.0% | $106.29 | — | CALL | 67066G104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,700 | $13,787 | 0.0% | $10.31 | — | CALL | 74623V103 |
| NKE | NIKE INC | 100 | $4,105 | 0.0% | $76.85 | — | CALL | 654106103 |
| TE | T1 ENERGY INC | 200 | $1,896 | 0.0% | $7.59 | — | CALL | 35834F104 |
| F | FORD MTR CO | 100 | $1,390 | 0.0% | $7.72 | — | CALL | 345370860 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,690,577 (+10.4%) | $53.61M (+14.2%) | 10.1% | $34.54 | — | US DIVIDEND EQ | 808524797 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 375,370 (+40.6%) | $15.74M (+39.2%) | 3.0% | $37.49 | — | NORTH AMRCN PIPE | 890930308 |
| EDIV | SPDR INDEX SHS FDS | 303,249 (+43.6%) | $12.42M (+49.0%) | 2.3% | $39.93 | — | ST MAR DIVID ETF | 78463X533 |
| LVHI | LEGG MASON ETF INVT | 333,256 (+36.5%) | $13.53M (+36.6%) | 2.6% | $37.86 | — | FRANKLIN INTL LW | 52468L505 |
| MOO | VANECK ETF TRUST | 102,689 (+48.7%) | $8.133M (+39.4%) | 1.5% | $82.76 | — | AGRIBUSINESS ETF | 92189F700 |
| AMZN | AMAZON COM INC | 36,497 (+4.1%) | $8.699M (+19.1%) | 1.6% | $136.34 | — | COM | 023135106 |
| VWOB | VANGUARD WHITEHALL FDS | 375,202 (+3.4%) | $25.23M (+5.8%) | 4.8% | $64.38 | — | EM MK GOV BD ETF | 921946885 |
| AMD | ADVANCED MICRO DEVICES INC | 3,064 (+11.8%) | $1.78M (+219.2%) | 0.3% | $146.82 | — | COM | 007903107 |
| SCHG | SCHWAB STRATEGIC TR | 196,784 (+2.6%) | $6.659M (+19.2%) | 1.3% | $35.18 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 22,661 (+6.7%) | $4.534M (+22.4%) | 0.9% | $106.29 | — | COM | 67066G104 |
| SPYG | SPDR SERIES TRUST | 30,505 (+1.6%) | $3.63M (+23.5%) | 0.7% | $62.50 | — | ST STR P500GRW | 78464A409 |
| TXN | TEXAS INSTRS INC | 4,331 (+4.9%) | $1.291M (+61.1%) | 0.2% | $110.50 | — | COM | 882508104 |
| ECC | EAGLE POINT CR CO | 192,533 (+168.5%) | $716K (+165.6%) | 0.1% | $3.73 | — | COM | 269808101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 204,595 (+2.9%) | $10.36M (+4.2%) | 2.0% | $50.07 | — | MUNICIPAL ETF | 46641Q647 |
| MDT | MEDTRONIC PLC | 7,713 (+168.5%) | $603K (+142.4%) | 0.1% | $85.46 | — | SHS | G5960L103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 208,098 (+4.8%) | $5.379M (+7.0%) | 1.0% | $24.96 | — | MUN HIGH ETF | 14020Y805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,088 (+11.5%) | $1.431M (+29.4%) | 0.3% | $116.64 | — | COM | 459200101 |
| NKE | NIKE INC | 33,273 (+4.0%) | $1.366M (-19.2%) | 0.3% | $76.85 | — | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 32,126 (+6.6%) | $2.311M (+16.2%) | 0.4% | $36.82 | — | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 4,372 (+56.9%) | $694K (+69.8%) | 0.1% | $156.21 | — | ST STR CARE ETF | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,749 (+2.2%) | $835K (+44.4%) | 0.2% | $271.00 | — | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 6,440 (+700.0%) | $770K (+37.0%) | 0.1% | $162.42 | — | INF TECH ETF | 92204A702 |
| VLO | VALERO ENERGY CORP | 4,630 (+11.9%) | $1.206M (+18.0%) | 0.2% | $111.33 | — | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 57,518 (+10.4%) | $2.435M (-6.9%) | 0.5% | $39.54 | — | COM | 92343V104 |
| NFLX | NETFLIX INC. | 12,465 (+14.0%) | $890K (-15.4%) | 0.2% | $95.26 | — | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,001 (+2.9%) | $1.064M (+14.1%) | 0.2% | $180.21 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 2,331 (+10.2%) | $290K (-30.9%) | 0.1% | $156.55 | — | SHS CLASS A | G1151C101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,187 (+1.3%) | $887K (+16.3%) | 0.2% | $559.11 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 9,166 (+499.9%) | $790K (+18.3%) | 0.1% | $126.84 | — | GROWTH ETF | 922908736 |
| AMLP | ALPS ETF TR | 7,892 (+41.5%) | $409K (+39.4%) | 0.1% | $44.63 | — | ALERIAN MLP | 00162Q452 |
| KMB | KIMBERLY-CLARK CORP | 4,180 (+16.9%) | $459K (+33.0%) | 0.1% | $111.39 | — | COM | 494368103 |
| XYL | XYLEM INC | 4,003 (+33.0%) | $473K (+31.6%) | 0.1% | $126.19 | — | COM | 98419M100 |
| GLD | SPDR GOLD TR | 2,187 (+3.1%) | $806K (-11.8%) | 0.2% | $176.24 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 7,820 (+53.8%) | $415K (+33.3%) | 0.1% | $58.41 | — | ST STR ENERG ETF | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 7,437 (+1.5%) | $1.889M (+5.5%) | 0.4% | $126.21 | — | COM | 478160104 |
| BTI | BRITISH AMERN TOB PLC | 13,382 (+7.4%) | $826K (+13.5%) | 0.2% | $49.43 | — | SPONSORED ADR | 110448107 |
| LTC | LTC PPTYS INC | 39,373 (+2.9%) | $1.514M (+6.5%) | 0.3% | $38.75 | — | COM | 502175102 |
| REGN | REGENERON PHARMACEUTICALS | 582 (+2.6%) | $363K (-17.2%) | 0.1% | $548.42 | — | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 1,879 (+10.0%) | $957K (-7.3%) | 0.2% | $349.34 | — | COM | 539830109 |
| AMGN | AMGEN INC | 4,952 (+1.1%) | $1.793M (+4.0%) | 0.3% | $218.37 | — | COM | 031162100 |
| SNY | SANOFI SA | 14,344 (+1.7%) | $612K (-9.9%) | 0.1% | $48.85 | — | SPONSORED ADR | 80105N105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 692 (+1.5%) | $487K (+15.7%) | 0.1% | $565.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE INC | 1,908 (+1.6%) | $391K (-14.3%) | 0.1% | $342.19 | — | COM | 00724F101 |
| SHOP | SHOPIFY INC | 4,013 (+20.9%) | $458K (+16.4%) | 0.1% | $74.94 | — | CL A SUB VTG SHS | 82509L107 |
| ABNB | AIRBNB INC | 2,907 (+3.7%) | $416K (+17.5%) | 0.1% | $123.77 | — | COM CL A | 009066101 |
| — | PIMCO INCOME STRATEGY FD II | 113,772 (+4.5%) | $811K (+8.1%) | 0.2% | $7.33 | — | COM | 72201J104 |
| PFE | PFIZER INC | 21,987 (+5.3%) | $529K (-9.7%) | 0.1% | $27.70 | — | COM | 717081103 |
| TSLA | TESLA INC | 1,058 (+1.2%) | $445K (+14.5%) | 0.1% | $321.51 | — | COM | 88160R101 |
| WEC | WEC ENERGY GROUP INC | 3,781 (+12.7%) | $442K (+13.7%) | 0.1% | $110.68 | — | COM | 92939U106 |
| ORCL | ORACLE CORP | 9,500 (+4.2%) | $1.392M (+3.8%) | 0.3% | $65.39 | — | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 4,481 (+29.2%) | $407K (+14.2%) | 0.1% | $79.98 | — | COM | 002824100 |
| UL | UNILEVER PLC | 8,875 (+4.6%) | $534K (+10.4%) | 0.1% | $63.48 | — | SPON ADR NEW | 904767803 |
| XLI | SELECT SECTOR SPDR TR | 1,340 (+7.6%) | $248K (+23.3%) | 0.0% | $163.40 | — | ST STR INDL ETF | 81369Y704 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 31,674 (+7.8%) | $662K (+7.3%) | 0.1% | $20.99 | — | MACK CORE BD ETF | 45409F785 |
| ENB | ENBRIDGE INC | 20,737 (+3.9%) | $1.124M (+4.0%) | 0.2% | $29.20 | — | COM | 29250N105 |
| BIV | VANGUARD BD INDEX FDS | 8,593 (+7.1%) | $659K (+6.4%) | 0.1% | $77.11 | — | INTERMED TERM | 921937819 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,935 (+17.4%) | $252K (+17.4%) | 0.0% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KLAC | KLA CORP | 1,040 (+441.7%) | $314K (+11.0%) | 0.1% | $462.36 | — | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 1,154 (+2.4%) | $593K (+5.3%) | 0.1% | $279.41 | — | CL A | 57636Q104 |
| PPL | PPL CORP | 12,660 (+11.7%) | $460K (+6.3%) | 0.1% | $25.82 | — | COM | 69351T106 |
| LIN | LINDE PLC | 455 (+5.8%) | $236K (+10.8%) | 0.0% | $463.24 | — | SHS | G54950103 |
| NGG | NATIONAL GRID PLC | 7,886 (+5.4%) | $654K (+3.2%) | 0.1% | $61.14 | — | SPONSORED ADR NE | 636274409 |
| GSK | GSK PLC | 6,328 (+11.6%) | $332K (+6.0%) | 0.1% | $39.86 | — | SPONSORED ADR | 37733W204 |
| — | BLACKROCK MUNIASSETS FD INC | 32,381 (+1.7%) | $357K (+5.5%) | 0.1% | $13.62 | — | COM | 09254J102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 498 (+5.1%) | $250K (+7.2%) | 0.0% | $428.63 | — | COM | 883556102 |
| URA | GLOBAL X FDS | 10,922 (+7.3%) | $477K (-3.1%) | 0.1% | $30.63 | — | GLOBAL X URANIUM | 37954Y871 |
| ITW | ILLINOIS TOOL WKS INC | 995 (+1.1%) | $269K (+5.1%) | 0.1% | $273.21 | — | COM | 452308109 |
| OKE | ONEOK INC NEW | 7,825 (+5.8%) | $680K (+1.8%) | 0.1% | $64.23 | — | COM | 682680103 |
| MCK | MCKESSON CORP | 354 (+9.9%) | $267K (-4.0%) | 0.1% | $661.55 | — | COM | 58155Q103 |
| BLV | VANGUARD BD INDEX FDS | 8,038 (+1.6%) | $554K (+1.8%) | 0.1% | $69.52 | — | LONG TERM BOND | 921937793 |
| COP | CONOCOPHILLIPS | 2,136 (+29.0%) | $222K (+1.6%) | 0.0% | $102.94 | — | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP | 2,886 (+6.1%) | $472K (+0.5%) | 0.1% | $174.16 | — | COM | 03027X100 |
| WY | WEYERHAEUSER CO | 9,322 (+1.1%) | $223K (-0.9%) | 0.0% | $20.20 | — | COM NEW | 962166104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,076 (+2.5%) | $517K (-0.4%) | 0.1% | $28.01 | — | COM | 293792107 |
| FE | FIRSTENERGY CORP | 10,627 (+7.0%) | $505K (+0.4%) | 0.1% | $42.50 | — | COM | 337932107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 2,891 | $653K | 0.1% | $187.38 | — | — | 438516106 |
| DEO | DIAGEO PLC | 3,010 | $224K | 0.0% | $128.20 | — | — | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,410 | $222K | 0.0% | $156.20 | — | — | 45866F104 |
| SLV | ISHARES SILVER TR | 3,165 | $216K | 0.0% | $64.42 | — | — | 46428Q109 |
| ISRG | INTUITIVE SURGICAL INC | 456 | $210K | 0.0% | $532.37 | — | — | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 2,221 | $209K | 0.0% | $94.74 | — | — | 808513105 |
| PSX | PHILLIPS 66 | 1,125 | $205K | 0.0% | $147.11 | — | — | 718546104 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,068 | $189K | 0.0% | $11.22 | — | — | 446150104 |
| SMR | NUSCALE PWR CORP | 10,909 | $118K | 0.0% | $17.26 | — | — | 67079K100 |
| ALT | ALTIMMUNE INC | 18,500 | $56,980 | 0.0% | $5.29 | — | — | 02155H200 |
| — | PIMCO STRATEGIC INCOME FD | 10,000 | $53,600 | 0.0% | $5.32 | — | — | 72200X104 |
| UP | WHEELS UP EXPERIENCE INC | 16,962 | $8,761 | 0.0% | $0.73 | — | — | 96328L205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DEXC | DIMENSIONAL ETF TRUST | 50,419 (-76.2%) | $4.165M (-69.6%) | 0.8% | $51.77 | — | EMERGING MRKTETS | 25434V534 |
| FNDF | SCHWAB STRATEGIC TR | 250,158 (-42.7%) | $13.2M (-38.2%) | 2.5% | $34.47 | — | FUNDAMENTAL INTL | 808524755 |
| FLXR | TCW ETF TRUST | 1,011,488 (-8.1%) | $39.66M (-8.2%) | 7.5% | $39.60 | — | FLEXIBLE INCOME | 29287L700 |
| DFAC | DIMENSIONAL ETF TRUST | 666,074 (-4.6%) | $29.55M (+8.9%) | 5.6% | $33.64 | — | US COR EQU 2 ETF | 25434V708 |
| INTC | INTEL CORP | 22,412 (-8.0%) | $3.129M (+191.2%) | 0.6% | $39.00 | — | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 36,177 (-1.6%) | $4.946M (-20.7%) | 0.9% | $69.27 | — | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 17,744 (-4.6%) | $2.941M (-23.6%) | 0.6% | $102.61 | — | COM | 166764100 |
| VDE | VANGUARD WORLD FD | 25,412 (-1.4%) | $3.815M (-14.4%) | 0.7% | $64.02 | — | ENERGY ETF | 92204A306 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,761 (-4.2%) | $1.344M (+87.2%) | 0.3% | $232.39 | — | CL A | 22788C105 |
| T | AT&T INC | 67,775 (-1.6%) | $1.403M (-29.7%) | 0.3% | $15.60 | — | COM | 00206R102 |
| GOOGL | ALPHABET INC | 11,515 (-9.9%) | $4.115M (+12.0%) | 0.8% | $120.44 | — | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 2,450 (-5.3%) | $835K (+101.4%) | 0.2% | $165.04 | — | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 2,681 (-5.7%) | $1.114M (+44.8%) | 0.2% | $267.90 | — | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 509 (-37.9%) | $588K (+112.3%) | 0.1% | $93.22 | — | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,531 (-2.2%) | $1.317M (-17.6%) | 0.2% | $183.89 | — | COM | 502431109 |
| AVGO | BROADCOM INC | 4,416 (-2.8%) | $1.668M (+18.7%) | 0.3% | $157.41 | — | COM | 11135F101 |
| SHYD | VANECK ETF TRUST | 13,878 (-44.7%) | $318K (-44.1%) | 0.1% | $22.85 | — | SHRT HGH YLD MUN | 92189F387 |
| TTE | TOTALENERGIES SE | 13,689 (-5.0%) | $1.064M (-18.8%) | 0.2% | $63.42 | — | ACT | F92124100 |
| AMAT | APPLIED MATLS INC | 649 (-8.6%) | $469K (+93.4%) | 0.1% | $239.49 | — | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 14,835 (-1.2%) | $1.874M (-10.4%) | 0.4% | $101.71 | — | COM | 375558103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 53,698 (-2.6%) | $435K (+52.2%) | 0.1% | $10.31 | — | COM | 74623V103 |
| TFC | TRUIST FINL CORP | 6,722 (-35.9%) | $335K (-30.5%) | 0.1% | $39.41 | — | COM | 89832Q109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,743 (-2.2%) | $1.63M (-8.2%) | 0.3% | $258.69 | — | COM | 22160K105 |
| BROS | DUTCH BROS INC | 11,297 (-16.2%) | $811K (+18.8%) | 0.2% | $39.02 | — | CL A | 26701L100 |
| CME | CME GROUP INC | 1,308 (-3.0%) | $289K (-27.4%) | 0.1% | $276.42 | — | COM | 12572Q105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,797 (-27.4%) | $394K (-21.5%) | 0.1% | $29.25 | — | FT LADD BUFF ETF | 33740F755 |
| PEP | PEPSICO INC | 4,479 (-2.6%) | $606K (-15.1%) | 0.1% | $121.90 | — | COM | 713448108 |
| VIGI | VANGUARD WHITEHALL FDS | 8,477 (-15.6%) | $792K (-10.9%) | 0.1% | $71.01 | — | INTL DVD ETF | 921946810 |
| BMO | BANK MONTREAL MEDIUM | 1,283 (-45.5%) | $227K (-28.8%) | 0.0% | $91.05 | — | COM | 063671101 |
| NOW | SERVICENOW INC | 3,030 (-18.9%) | $301K (-23.0%) | 0.1% | $152.96 | — | COM | 81762P102 |
| KO | COCA COLA CO | 8,260 (-17.3%) | $671K (-11.6%) | 0.1% | $42.62 | — | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,945 (-2.2%) | $1.149M (-7.1%) | 0.2% | $45.36 | — | COM | 110122108 |
| XYZ | BLOCK INC | 5,669 (-3.4%) | $431K (+22.0%) | 0.1% | $69.20 | — | CL A | 852234103 |
| META | META PLATFORMS INC | 3,004 (-2.8%) | $1.692M (-4.3%) | 0.3% | $213.86 | — | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 2,683 (-5.9%) | $278K (+35.5%) | 0.1% | $78.67 | — | COM | 126650100 |
| UPS | UNITED PARCEL SVCS INC | 9,109 (-1.4%) | $979K (+7.8%) | 0.2% | $107.87 | — | CL B | 911312106 |
| SHEL | SHELL PLC | 3,885 (-2.4%) | $301K (-18.7%) | 0.1% | $63.49 | — | SPON ADS | 780259305 |
| APH | AMPHENOL CORP | 2,055 (-12.3%) | $362K (+22.3%) | 0.1% | $136.33 | — | CL A | 032095101 |
| XEL | XCEL ENERGY INC | 3,088 (-21.8%) | $248K (-21.0%) | 0.0% | $51.63 | — | COM | 98389B100 |
| BAC | BANK OF AMER CORP | 7,966 (-2.5%) | $454K (+13.9%) | 0.1% | $32.02 | — | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 9,030 (-6.7%) | $704K (-7.3%) | 0.1% | $78.74 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 2,612 (-3.8%) | $710K (+7.9%) | 0.1% | $171.90 | — | COM | 907818108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,606 (-2.2%) | $316K (+18.6%) | 0.1% | $82.87 | — | VNG RUS2000IDX | 92206C664 |
| DUK | DUKE ENERGY CORP NEW | 6,201 (-2.4%) | $785K (-5.7%) | 0.1% | $73.78 | — | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 411 (-5.7%) | $416K (+12.7%) | 0.1% | $404.40 | — | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,730 (-1.2%) | $1.366M (+3.2%) | 0.3% | $220.41 | — | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 15,634 (-3.2%) | $500K (-7.7%) | 0.1% | $12.78 | — | COM | 49456B101 |
| PG | PROCTER & GAMBLE CO | 6,201 (-5.7%) | $909K (-4.3%) | 0.2% | $91.11 | — | COM | 742718109 |
| APP | APPLOVIN CORP | 562 (-11.5%) | $290K (+14.6%) | 0.1% | $346.93 | — | COM CL A | 03831W108 |
| FLTR | VANECK ETF TRUST | 30,588 (-5.0%) | $783K (-4.5%) | 0.1% | $25.54 | — | IG FLOA RATE ETF | 92189F486 |
| NVO | NOVO-NORDISK A S | 8,395 (-29.6%) | $402K (-8.2%) | 0.1% | $79.15 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 4,118 (-8.2%) | $396K (-8.3%) | 0.1% | $111.42 | — | COM | 254687106 |
| ETN | EATON CORP PLC | 637 (-3.3%) | $271K (+15.2%) | 0.1% | $353.63 | — | SHS | G29183103 |
| VKTX | VIKING THERAPEUTICS INC | 6,450 (-3.0%) | $252K (+16.3%) | 0.0% | $35.00 | — | COM | 92686J106 |
| AXP | AMERICAN EXPRESS CO | 1,787 (-5.1%) | $604K (+6.1%) | 0.1% | $120.33 | — | COM | 025816109 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,372 (-1.4%) | $347K (+10.0%) | 0.1% | $82.00 | — | SHS | G51502105 |
| PNC | PNC FINL SVCS GROUP INC | 2,381 (-10.9%) | $586K (+5.5%) | 0.1% | $149.02 | — | COM | 693475105 |
| O | REALTY INCOME CORP | 14,726 (-4.4%) | $912K (-3.2%) | 0.2% | $50.38 | — | COM | 756109104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,187 (-13.7%) | $181K (-14.0%) | 0.0% | $13.76 | — | FINL PFD ETF | 46137V621 |
| DGX | QUEST DIAGNOSTICS INC | 2,175 (-1.3%) | $461K (+6.8%) | 0.1% | $97.00 | — | COM | 74834L100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 23,640 (-4.4%) | $608K (-4.6%) | 0.1% | $25.79 | — | SHORT DURATION | 14020Y409 |
| AMCR | AMCOR PLC | 10,527 (-13.6%) | $456K (-5.7%) | 0.1% | $45.83 | — | COM NEW | G0250X149 |
| TJX | TJX COS INC NEW | 2,657 (-1.1%) | $403K (-6.2%) | 0.1% | $116.14 | — | COM | 872540109 |
| F | FORD MTR CO | 12,322 (-3.0%) | $171K (+16.8%) | 0.0% | $7.72 | — | COM | 345370860 |
| NWN | NORTHWEST NAT HLDG CO | 4,768 (-1.1%) | $234K (-8.9%) | 0.0% | $46.67 | — | COM | 66765N105 |
| SO | SOUTHERN CO | 7,697 (-1.9%) | $737K (-2.7%) | 0.1% | $40.79 | — | COM | 842587107 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,458 (-3.5%) | $403K (+5.0%) | 0.1% | $34.87 | — | COM | 681936100 |
| KYMR | KYMERA THERAPEUTICS INC | 5,215 (-25.4%) | $598K (+2.7%) | 0.1% | $36.84 | — | COM | 501575104 |
| IWM | ISHARES TR | 999 (-21.5%) | $300K (-4.9%) | 0.1% | $222.31 | — | RUSSELL 2000 ETF | 464287655 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 18,675 (-2.8%) | $428K (-3.1%) | 0.1% | $24.18 | — | SENIOR LOAN ETF | 35473P595 |
| COF | CAPITAL ONE FINL CORP | 1,666 (-5.6%) | $334K (+3.9%) | 0.1% | $202.28 | — | COM | 14040H105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,076 (-18.8%) | $584K (-1.5%) | 0.1% | $37.41 | — | COM | 136069101 |
| WPC | WP CAREY INC | 3,559 (-2.2%) | $254K (+2.9%) | 0.0% | $55.20 | — | COM | 92936U109 |
| ENFR | ALPS ETF TR | 6,750 (-2.2%) | $257K (-2.5%) | 0.0% | $19.22 | — | ALERIAN ENERGY | 00162Q676 |
| AEP | AMERICAN ELEC PWR CO INC | 1,908 (-2.8%) | $261K (+1.5%) | 0.0% | $80.50 | — | COM | 025537101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 20,933 | $9.071M | 1.7% | $75.86 | — | COM NEW | 512807306 |
| AAPL | APPLE INC | 66,958 | $19.37M | 3.7% | $99.99 | — | COM | 037833100 |
| GOOG | ALPHABET INC | 29,028 | $10.26M | 1.9% | $111.41 | — | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 30,216 | $5.757M | 1.1% | $113.64 | — | ST STR TECHN ETF | 81369Y803 |
| LLY | ELI LILLY & CO | 4,989 | $5.984M | 1.1% | $306.81 | — | COM | 532457108 |
| CAT | CATERPILLAR INC | 4,025 | $4.286M | 0.8% | $126.55 | — | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 5,706 | $4.202M | 0.8% | $327.50 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 3,290 | $2.158M | 0.4% | $207.13 | — | SEMICONDUCTR ETF | 92189F676 |
| ASML | ASML HLDG NV | 1,305 | $2.596M | 0.5% | $522.64 | — | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 14,230 | $2.63M | 0.5% | $53.08 | — | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 73,504 | $11.62M | 2.2% | $98.21 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 101,570 | $9.794M | 1.9% | $88.51 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 20,064 | $5.049M | 1.0% | $66.59 | — | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 15,422 | $1.811M | 0.3% | $40.77 | — | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,039 | $1.949M | 0.4% | $305.32 | — | COM | 036752103 |
| V | VISA INC | 11,238 | $3.856M | 0.7% | $153.55 | — | COM CL A | 92826C839 |
| USB | US BANCORP | 51,526 | $3.112M | 0.6% | $36.21 | — | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 9,490 | $3.106M | 0.6% | $105.98 | — | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 18,824 | $3.405M | 0.6% | $74.88 | — | COM | 718172109 |
| IWO | ISHARES TR | 3,399 | $1.339M | 0.3% | $196.76 | — | RUS 2000 GRW ETF | 464287648 |
| EMXC | ISHARES INC | 8,953 | $916K | 0.2% | $60.07 | — | MSCI EMRG CHN | 46434G764 |
| HD | HOME DEPOT INC | 9,197 | $3.244M | 0.6% | $175.25 | — | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,610 | $2.037M | 0.4% | $152.43 | — | DIV APP ETF | 921908844 |
| CRM | SALESFORCE INC | 5,882 | $921K | 0.2% | $200.73 | — | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,065 | $708K | 0.1% | $43.31 | — | CL A | 69608A108 |
| DGRO | ISHARES TR | 30,036 | $2.276M | 0.4% | $49.74 | — | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 11,662 | $1.192M | 0.2% | $70.66 | — | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 3,149 | $1.167M | 0.2% | $206.26 | — | CL A | 571903202 |
| GLDM | WORLD GOLD TR | 10,779 | $856K | 0.2% | $39.19 | — | SPDR GLD MINIS | 98149E303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,395 | $1.277M | 0.2% | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 10,175 | $1.152M | 0.2% | $49.82 | — | COM | 931142103 |
| FIX | COMFORT SYS USA INC | 174 | $345K | 0.1% | $1196.06 | — | COM | 199908104 |
| MSFT | MICROSOFT CORP | 20,062 | $7.483M | 1.4% | $149.47 | — | COM | 594918104 |
| ARGX | ARGENX SE | 506 | $469K | 0.1% | $559.73 | — | SPONSORED ADR | 04016X101 |
| MRK | MERCK & CO INC | 13,268 | $1.705M | 0.3% | $68.61 | — | COM | 58933Y105 |
| IWN | ISHARES TR | 3,000 | $664K | 0.1% | $120.84 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 13,213 | $1.373M | 0.3% | $73.43 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 6,108 | $1.923M | 0.4% | $174.77 | — | COM | 863667101 |
| BA | BOEING CO | 4,684 | $1.014M | 0.2% | $305.55 | — | COM | 097023105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 827 | $310K | 0.1% | $257.66 | — | COM | 127387108 |
| C | CITIGROUP INC | 3,119 | $436K | 0.1% | $53.13 | — | COM NEW | 172967424 |
| SPSM | SPDR SERIES TRUST | 8,352 | $482K | 0.1% | $45.52 | — | ST STR SP600 SML | 78468R853 |
| KR | KROGER CO | 4,645 | $258K | 0.0% | $62.79 | — | COM | 501044101 |
| GWW | WW GRAINGER INC | 286 | $389K | 0.1% | $562.07 | — | COM | 384802104 |
| RTX | RTX CORPORATION | 16,926 | $3.211M | 0.6% | $67.85 | — | COM | 75513E101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,359 | $327K | 0.1% | $153.31 | — | SHS USD | G50871105 |
| TE | T1 ENERGY INC | 13,486 | $128K | 0.0% | $7.59 | — | COM NEW | 35834F104 |
| CMCSA | COMCAST CORP NEW | 17,030 | $418K | 0.1% | $32.40 | — | CL A | 20030N101 |
| RRC | RANGE RES CORP | 7,100 | $264K | 0.0% | $36.16 | — | COM | 75281A109 |
| LII | LENNOX INTL INC | 518 | $297K | 0.1% | $390.92 | — | COM | 526107107 |
| MDYG | SPDR SERIES TRUST | 3,171 | $355K | 0.1% | $86.00 | — | ST STR SP400GRW | 78464A821 |
| FCX | FREEPORT MCMORAN INC | 12,287 | $773K | 0.1% | $40.03 | — | CL B | 35671D857 |
| DVY | ISHARES TR | 8,437 | $1.319M | 0.2% | $99.72 | — | SELECT DIVID ETF | 464287168 |
| MFC | MANULIFE FINL CORP | 6,341 | $257K | 0.0% | $22.98 | — | COM | 56501R106 |
| ITB | ISHARES TR | 2,767 | $289K | 0.1% | $85.44 | — | US HOME CONS ETF | 464288752 |
| IEFA | ISHARES TR | 6,352 | $613K | 0.1% | $67.09 | — | CORE MSCI EAFE | 46432F842 |
| COLB | COLUMBIA BKG SYS INC | 7,443 | $239K | 0.0% | $26.85 | — | COM | 197236102 |
| BHP | BHP BILLITON LIMITED | 3,200 | $267K | 0.1% | $72.74 | — | SPONSORED ADS | 088606108 |
| TRP | TC ENERGY CORP | 8,898 | $590K | 0.1% | $36.09 | — | COM | 87807B107 |
| SCHV | SCHWAB STRATEGIC TR | 7,300 | $254K | 0.0% | $30.50 | — | US LCAP VA ETF | 808524409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 612 | $304K | 0.1% | $240.33 | — | COM | 92532F100 |
| WFC | WELLS FARGO & CO | 12,030 | $994K | 0.2% | $44.81 | — | COM | 949746101 |
| IBB | ISHARES TR | 1,235 | $235K | 0.0% | $168.85 | — | ISHARES BIOTECH | 464287556 |
| PAYX | PAYCHEX INC | 4,067 | $400K | 0.1% | $109.09 | — | COM | 704326107 |
| VYMI | VANGUARD WHITEHALL FDS | 8,152 | $801K | 0.2% | $61.15 | — | INTL HIGH ETF | 921946794 |
| — | PUTNAM MANAGED MUN INCOME TR | 57,600 | $377K | 0.1% | $6.26 | — | COM | 746823103 |
| SLB | SLB LIMITED | 4,484 | $208K | 0.0% | $48.30 | — | COM STK | 806857108 |
| NSC | NORFOLK SOUTHN CORP | 719 | $226K | 0.0% | $288.62 | — | COM | 655844108 |
| AZN | ASTRAZENECA PLC | 2,343 | $444K | 0.1% | $190.39 | — | ORD | G0593M107 |
| RIG | TRANSOCEAN LTD | 10,000 | $48,900 | 0.0% | $2.58 | — | REGISTERED SHS | H8817H100 |
| MPC | MARATHON PETE CORP | 966 | $247K | 0.0% | $184.70 | — | COM | 56585A102 |
| PLD | PROLOGIS INC. | 3,098 | $420K | 0.1% | $118.57 | — | COM | 74340W103 |
| TEL | TE CONNECTIVITY PLC | 1,134 | $229K | 0.0% | $150.92 | — | ORD SHS | G87052109 |
| NVS | NOVARTIS AG | 2,058 | $323K | 0.1% | $92.10 | — | SPONSORED ADR | 66987V109 |
| EQIN | COLUMBIA ETF TR I | 4,225 | $217K | 0.0% | $47.25 | — | US EQUI INCO ETF | 19761L854 |
| PBA | PEMBINA PIPELINE CORP | 5,126 | $237K | 0.0% | $41.00 | — | COM | 706327103 |
| POR | PORTLAND GEN ELEC CO | 11,579 | $600K | 0.1% | $37.01 | — | COM NEW | 736508847 |
| RIO | RIO TINTO PLC | 2,750 | $261K | 0.0% | $93.29 | — | SPONSORED ADR | 767204100 |
| MPLX | MPLX LP | 6,509 | $367K | 0.1% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| FLS | FLOWSERVE CORP | 4,249 | $315K | 0.1% | $46.53 | — | COM | 34354P105 |
| MDLZ | MONDELEZ INTL INC | 4,302 | $249K | 0.0% | $58.16 | — | CL A | 609207105 |
| XME | SPDR SERIES TRUST | 2,935 | $314K | 0.1% | $103.78 | — | ST STR SP METAL | 78464A755 |
| VUSB | VANGUARD BD INDEX FDS | 15,000 | $747K | 0.1% | $49.82 | — | VANGUARD ULTRA | 92203C303 |