Location: Salem, OR
CIK: 0001785498 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,690,577 | $53.61M | 10.1% | $31.71 | $27.58 | +15.0% | US DIVIDEND EQ | 808524797 |
| FLXR | TCW ETF TRUST | 1,011,488 | $39.66M | 7.5% | $39.21 | $39.69 | -1.2% | FLEXIBLE INCOME | 29287L700 |
| DFAC | DIMENSIONAL ETF TRUST | 666,074 | $29.55M | 5.6% | $44.36 | $33.44 | +32.7% | US COR EQU 2 ETF | 25434V708 |
| VWOB | VANGUARD WHITEHALL FDS | 375,202 | $25.23M | 4.8% | $67.24 | $64.54 | +4.2% | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC | 66,958 | $19.37M | 3.7% | $289.36 | $99.94 | +189.5% | COM | 037833100 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 375,370 | $15.74M | 3.0% | $41.93 | $37.16 | +12.8% | NORTH AMRCN PIPE | 890930308 |
| LVHI | LEGG MASON ETF INVT | 333,256 | $13.53M | 2.6% | $40.59 | $37.33 | +8.7% | FRANKLIN INTL LW | 52468L505 |
| FNDF | SCHWAB STRATEGIC TR | 250,158 | $13.2M | 2.5% | $52.76 | $34.01 | +55.1% | FUNDAMENTAL INTL | 808524755 |
| EDIV | SPDR INDEX SHS FDS | 303,249 | $12.42M | 2.3% | $40.96 | $40.89 | +0.2% | ST MAR DIVID ETF | 78463X533 |
| VYM | VANGUARD WHITEHALL FDS | 73,504 | $11.62M | 2.2% | $158.03 | $104.90 | +50.6% | HIGH DIV YLD | 921946406 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 204,595 | $10.36M | 2.0% | $50.66 | $49.91 | +1.5% | MUNICIPAL ETF | 46641Q647 |
| GOOG | ALPHABET INC | 29,028 | $10.26M | 1.9% | $353.32 | $111.41 | +217.1% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 101,570 | $9.794M | 1.9% | $96.43 | $90.01 | +7.1% | REAL ESTATE ETF | 922908553 |
| LRCX | LAM RESEARCH CORP | 20,933 | $9.071M | 1.7% | $433.33 | $75.86 | +471.2% | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 36,497 | $8.699M | 1.6% | $238.34 | $136.67 | +74.4% | COM | 023135106 |
| MOO | VANECK ETF TRUST | 102,689 | $8.133M | 1.5% | $79.20 | $81.45 | -2.8% | AGRIBUSINESS ETF | 92189F700 |
| MSFT | MICROSOFT CORP | 20,062 | $7.483M | 1.4% | $373.02 | $149.47 | +149.6% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 196,784 | $6.659M | 1.3% | $33.84 | $26.46 | +27.9% | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 4,989 | $5.984M | 1.1% | $1199.43 | $306.81 | +290.9% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 30,216 | $5.757M | 1.1% | $190.52 | $92.64 | +105.7% | ST STR TECHN ETF | 81369Y803 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 208,098 | $5.379M | 1.0% | $25.85 | $24.91 | +3.8% | MUN HIGH ETF | 14020Y805 |
| ABBV | ABBVIE INC | 20,064 | $5.049M | 1.0% | $251.64 | $66.59 | +277.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 36,177 | $4.946M | 0.9% | $136.72 | $69.27 | +97.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 22,661 | $4.534M | 0.9% | $200.09 | $106.63 | +87.6% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 4,025 | $4.286M | 0.8% | $1064.90 | $126.55 | +741.5% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 5,706 | $4.202M | 0.8% | $736.40 | $316.07 | +133.0% | UNIT SER 1 | 46090E103 |
| DEXC | DIMENSIONAL ETF TRUST | 50,419 | $4.165M | 0.8% | $82.61 | $50.95 | +62.2% | EMERGING MRKTETS | 25434V534 |
| GOOGL | ALPHABET INC | 11,515 | $4.115M | 0.8% | $357.36 | $120.18 | +197.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 11,238 | $3.856M | 0.7% | $343.09 | $153.55 | +123.4% | COM CL A | 92826C839 |
| VDE | VANGUARD WORLD FD | 25,412 | $3.815M | 0.7% | $150.13 | $64.76 | +131.8% | ENERGY ETF | 92204A306 |
| SPYG | SPDR SERIES TRUST | 30,505 | $3.63M | 0.7% | $118.99 | $65.54 | +81.5% | ST STR P500GRW | 78464A409 |
| PM | PHILIP MORRIS INTL INC | 18,824 | $3.405M | 0.6% | $180.91 | $74.85 | +141.7% | COM | 718172109 |
| HD | HOME DEPOT INC | 9,197 | $3.244M | 0.6% | $352.68 | $175.25 | +101.2% | COM | 437076102 |
| RTX | RTX CORPORATION | 16,926 | $3.211M | 0.6% | $189.73 | $67.85 | +179.6% | COM | 75513E101 |
| INTC | INTEL CORP | 22,412 | $3.129M | 0.6% | $139.63 | $39.00 | +258.0% | COM | 458140100 |
| USB | US BANCORP | 51,526 | $3.112M | 0.6% | $60.40 | $36.21 | +66.8% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 9,490 | $3.106M | 0.6% | $327.34 | $105.48 | +210.3% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 17,744 | $2.941M | 0.6% | $165.76 | $103.09 | +60.8% | COM | 166764100 |
| QCOM | QUALCOMM INC | 14,230 | $2.63M | 0.5% | $184.79 | $53.08 | +248.1% | COM | 747525103 |
| ASML | ASML HLDG NV | 1,305 | $2.596M | 0.5% | $1989.44 | $501.76 | +296.5% | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 57,518 | $2.435M | 0.5% | $42.34 | $39.97 | +5.9% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 32,126 | $2.311M | 0.4% | $71.95 | $36.69 | +96.1% | COM | 02209S103 |
| DGRO | ISHARES TR | 30,036 | $2.276M | 0.4% | $75.79 | $49.00 | +54.7% | CORE DIV GRWTH | 46434V621 |
| SMH | VANECK ETF TRUST | 3,290 | $2.158M | 0.4% | $655.89 | $129.31 | +407.2% | SEMICONDUCTR ETF | 92189F676 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,610 | $2.037M | 0.4% | $236.61 | $149.60 | +58.2% | DIV APP ETF | 921908844 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,039 | $1.949M | 0.4% | $386.73 | $305.32 | +26.7% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 6,108 | $1.923M | 0.4% | $314.84 | $174.77 | +80.1% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 7,437 | $1.889M | 0.4% | $253.96 | $125.89 | +101.7% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 14,835 | $1.874M | 0.4% | $126.34 | $101.71 | +24.2% | COM | 375558103 |
| CSCO | CISCO SYS INC | 15,422 | $1.811M | 0.3% | $117.46 | $40.78 | +188.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 4,952 | $1.793M | 0.3% | $362.15 | $218.17 | +66.0% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,064 | $1.78M | 0.3% | $580.91 | $128.81 | +351.0% | COM | 007903107 |
| MRK | MERCK & CO INC | 13,268 | $1.705M | 0.3% | $128.50 | $68.67 | +87.1% | COM | 58933Y105 |
| META | META PLATFORMS INC | 3,004 | $1.692M | 0.3% | $563.22 | $213.86 | +163.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 4,416 | $1.668M | 0.3% | $377.75 | $157.35 | +140.1% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,743 | $1.63M | 0.3% | $935.41 | $258.84 | +261.4% | COM | 22160K105 |
| LTC | LTC PPTYS INC | 39,373 | $1.514M | 0.3% | $38.45 | $38.75 | — | COM | 502175102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,088 | $1.431M | 0.3% | $281.21 | $113.61 | +147.5% | COM | 459200101 |
| T | AT&T INC | 67,775 | $1.403M | 0.3% | $20.70 | $15.66 | +32.2% | COM | 00206R102 |
| ORCL | ORACLE CORP | 9,500 | $1.392M | 0.3% | $146.55 | $66.80 | +119.4% | COM | 68389X105 |
| EFA | ISHARES TR | 13,213 | $1.373M | 0.3% | $103.88 | $72.13 | +44.0% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,730 | $1.366M | 0.3% | $500.39 | $220.41 | +127.0% | CL B NEW | 084670702 |
| NKE | NIKE INC | 33,273 | $1.366M | 0.3% | $41.05 | $76.79 | -46.5% | CL B | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,761 | $1.344M | 0.3% | $763.14 | $231.94 | +229.0% | CL A | 22788C105 |
| IWO | ISHARES TR | 3,399 | $1.339M | 0.3% | $393.96 | $190.26 | +107.1% | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 8,437 | $1.319M | 0.2% | $156.30 | $100.98 | +54.8% | SELECT DIVID ETF | 464287168 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,531 | $1.317M | 0.2% | $290.59 | $183.89 | +58.0% | COM | 502431109 |
| TXN | TEXAS INSTRS INC | 4,331 | $1.291M | 0.2% | $298.07 | $109.54 | +172.1% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,395 | $1.277M | 0.2% | $59.69 | $42.67 | +39.9% | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY CORP | 4,630 | $1.206M | 0.2% | $260.44 | $110.53 | +135.6% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 11,662 | $1.192M | 0.2% | $102.19 | $70.66 | +44.6% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 3,149 | $1.167M | 0.2% | $370.59 | $206.16 | +79.8% | CL A | 571903202 |
| WMT | WALMART INC | 10,175 | $1.152M | 0.2% | $113.25 | $49.83 | +127.3% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,945 | $1.149M | 0.2% | $57.62 | $45.36 | +27.0% | COM | 110122108 |
| ENB | ENBRIDGE INC | 20,737 | $1.124M | 0.2% | $54.21 | $29.23 | +85.5% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 2,681 | $1.114M | 0.2% | $415.63 | $266.26 | +56.1% | COM | 91324P102 |
| TTE | TOTALENERGIES SE | 13,689 | $1.064M | 0.2% | $77.76 | $63.53 | +22.4% | ACT | F92124100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,001 | $1.064M | 0.2% | $212.77 | $176.06 | +20.9% | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 4,684 | $1.014M | 0.2% | $216.47 | $303.10 | -28.6% | COM | 097023105 |
| WFC | WELLS FARGO & CO | 12,030 | $994K | 0.2% | $82.64 | $44.50 | +85.7% | COM | 949746101 |
| UPS | UNITED PARCEL SVCS INC | 9,109 | $979K | 0.2% | $107.50 | $106.47 | +1.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,879 | $957K | 0.2% | $509.49 | $352.18 | +44.7% | COM | 539830109 |
| CRM | SALESFORCE INC | 5,882 | $921K | 0.2% | $156.66 | $200.73 | -22.0% | COM | 79466L302 |
| EMXC | ISHARES INC | 8,953 | $916K | 0.2% | $102.30 | $60.05 | +70.4% | MSCI EMRG CHN | 46434G764 |
| O | REALTY INCOME CORP | 14,726 | $912K | 0.2% | $61.96 | $50.38 | — | COM | 756109104 |
| PG | PROCTER & GAMBLE CO | 6,201 | $909K | 0.2% | $146.64 | $91.09 | +61.0% | COM | 742718109 |
| NFLX | NETFLIX INC. | 12,465 | $890K | 0.2% | $71.40 | $97.84 | -27.0% | COM | 64110L106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,187 | $887K | 0.2% | $747.06 | $539.19 | +38.5% | TR UNIT | 78462F103 |
| GLDM | WORLD GOLD TR | 10,779 | $856K | 0.2% | $79.42 | $40.07 | +98.2% | SPDR GLD MINIS | 98149E303 |
| PANW | PALO ALTO NETWORKS INC | 2,450 | $835K | 0.2% | $341.02 | $164.82 | +106.9% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,749 | $835K | 0.2% | $477.57 | $245.49 | +94.5% | SPONSORED ADS | 874039100 |
| BTI | BRITISH AMERN TOB PLC | 13,382 | $826K | 0.2% | $61.76 | $46.72 | +32.2% | SPONSORED ADR | 110448107 |
| BROS | DUTCH BROS INC | 11,297 | $811K | 0.2% | $71.81 | $38.29 | +87.6% | CL A | 26701L100 |
| — | PIMCO INCOME STRATEGY FD II | 113,772 | $811K | 0.2% | $7.13 | $7.33 | — | COM | 72201J104 |
| GLD | SPDR GOLD TR | 2,187 | $806K | 0.2% | $368.38 | $181.38 | +103.1% | GOLD SHS | 78463V107 |
| VYMI | VANGUARD WHITEHALL FDS | 8,152 | $801K | 0.2% | $98.20 | $64.03 | +53.4% | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 8,477 | $792K | 0.1% | $93.38 | $74.76 | +24.9% | INTL DVD ETF | 921946810 |
| VUG | VANGUARD INDEX FDS | 9,166 | $790K | 0.1% | $86.14 | $79.17 | +8.8% | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 6,201 | $785K | 0.1% | $126.58 | $73.78 | +71.6% | COM NEW | 26441C204 |
| FLTR | VANECK ETF TRUST | 30,588 | $783K | 0.1% | $25.61 | $25.47 | +0.5% | IG FLOA RATE ETF | 92189F486 |
| FCX | FREEPORT MCMORAN INC | 12,287 | $773K | 0.1% | $62.89 | $39.95 | +57.4% | CL B | 35671D857 |
| VGT | VANGUARD WORLD FD | 6,440 | $770K | 0.1% | $119.52 | $102.75 | +16.3% | INF TECH ETF | 92204A702 |
| VUSB | VANGUARD BD INDEX FDS | 15,000 | $747K | 0.1% | $49.78 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| SO | SOUTHERN CO | 7,697 | $737K | 0.1% | $95.71 | $40.79 | +134.6% | COM | 842587107 |
| ECC | EAGLE POINT CR CO | 192,533 | $716K | 0.1% | $3.72 | $3.73 | — | COM | 269808101 |
| UNP | UNION PAC CORP | 2,612 | $710K | 0.1% | $271.97 | $171.92 | +58.2% | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,065 | $708K | 0.1% | $116.67 | $43.27 | +169.6% | CL A | 69608A108 |
| BSV | VANGUARD BD INDEX FDS | 9,030 | $704K | 0.1% | $77.91 | $78.87 | -1.2% | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 4,372 | $694K | 0.1% | $158.66 | $149.41 | +6.2% | ST STR CARE ETF | 81369Y209 |
| OKE | ONEOK INC NEW | 7,825 | $680K | 0.1% | $86.94 | $64.30 | +35.2% | COM | 682680103 |
| KO | COCA COLA CO | 8,260 | $671K | 0.1% | $81.27 | $42.62 | +90.7% | COM | 191216100 |
| IWN | ISHARES TR | 3,000 | $664K | 0.1% | $221.20 | $120.20 | +84.0% | RUS 2000 VAL ETF | 464287630 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 31,674 | $662K | 0.1% | $20.90 | $21.00 | -0.5% | MACK CORE BD ETF | 45409F785 |
| BIV | VANGUARD BD INDEX FDS | 8,593 | $659K | 0.1% | $76.70 | $76.69 | +0.0% | INTERMED TERM | 921937819 |
| NGG | NATIONAL GRID PLC | 7,886 | $654K | 0.1% | $82.87 | $60.99 | +35.9% | SPONSORED ADR NE | 636274409 |
| IEFA | ISHARES TR | 6,352 | $613K | 0.1% | $96.58 | $65.56 | +47.3% | CORE MSCI EAFE | 46432F842 |
| SNY | SANOFI SA | 14,344 | $612K | 0.1% | $42.66 | $47.63 | -10.4% | SPONSORED ADR | 80105N105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 23,640 | $608K | 0.1% | $25.73 | $26.00 | -1.1% | SHORT DURATION | 14020Y409 |
| PEP | PEPSICO INC | 4,479 | $606K | 0.1% | $135.40 | $121.90 | +11.1% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 1,787 | $604K | 0.1% | $338.25 | $118.37 | +185.8% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 7,713 | $603K | 0.1% | $78.23 | $86.70 | -9.8% | SHS | G5960L103 |
| POR | PORTLAND GEN ELEC CO | 11,579 | $600K | 0.1% | $51.83 | $37.01 | +40.1% | COM NEW | 736508847 |
| KYMR | KYMERA THERAPEUTICS INC | 5,215 | $598K | 0.1% | $114.67 | $36.93 | +210.5% | COM | 501575104 |
| MA | MASTERCARD INCORPORATED | 1,154 | $593K | 0.1% | $513.60 | $279.06 | +84.0% | CL A | 57636Q104 |
| TRP | TC ENERGY CORP | 8,898 | $590K | 0.1% | $66.29 | $36.09 | +83.7% | COM | 87807B107 |
| MU | MICRON TECHNOLOGY INC | 509 | $588K | 0.1% | $1154.29 | $93.22 | +1138.2% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 2,381 | $586K | 0.1% | $246.22 | $149.02 | +65.2% | COM | 693475105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,076 | $584K | 0.1% | $115.00 | $37.41 | +207.4% | COM | 136069101 |
| BLV | VANGUARD BD INDEX FDS | 8,038 | $554K | 0.1% | $68.93 | $69.14 | -0.3% | LONG TERM BOND | 921937793 |
| UL | UNILEVER PLC | 8,875 | $534K | 0.1% | $60.12 | $66.79 | -10.0% | SPON ADR NEW | 904767803 |
| PFE | PFIZER INC | 21,987 | $529K | 0.1% | $24.08 | $27.82 | -13.4% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,076 | $517K | 0.1% | $36.76 | $28.01 | — | COM | 293792107 |
| FE | FIRSTENERGY CORP | 10,627 | $505K | 0.1% | $47.54 | $42.70 | +11.3% | COM | 337932107 |
| KMI | KINDER MORGAN INC DEL | 15,634 | $500K | 0.1% | $31.97 | $12.78 | +150.2% | COM | 49456B101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 692 | $487K | 0.1% | $703.34 | $583.11 | +20.6% | UTSER1 S&PDCRP | 78467Y107 |
| SPSM | SPDR SERIES TRUST | 8,352 | $482K | 0.1% | $57.67 | $44.78 | +28.8% | ST STR SP600 SML | 78468R853 |
| URA | GLOBAL X FDS | 10,922 | $477K | 0.1% | $43.70 | $32.82 | +33.2% | GLOBAL X URANIUM | 37954Y871 |
| XYL | XYLEM INC | 4,003 | $473K | 0.1% | $118.21 | $124.54 | -5.1% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP | 2,886 | $472K | 0.1% | $163.57 | $174.16 | — | COM | 03027X100 |
| ARGX | ARGENX SE | 506 | $469K | 0.1% | $927.77 | $528.26 | +75.6% | SPONSORED ADR | 04016X101 |
| AMAT | APPLIED MATLS INC | 649 | $469K | 0.1% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| DGX | QUEST DIAGNOSTICS INC | 2,175 | $461K | 0.1% | $211.95 | $97.00 | +118.5% | COM | 74834L100 |
| PPL | PPL CORP | 12,660 | $460K | 0.1% | $36.35 | $25.88 | +40.4% | COM | 69351T106 |
| KMB | KIMBERLY-CLARK CORP | 4,180 | $459K | 0.1% | $109.77 | $109.72 | +0.0% | COM | 494368103 |
| SHOP | SHOPIFY INC | 4,013 | $458K | 0.1% | $114.18 | $74.93 | +52.4% | CL A SUB VTG SHS | 82509L107 |
| AMCR | AMCOR PLC | 10,527 | $456K | 0.1% | $43.35 | $44.27 | -2.1% | COM NEW | G0250X149 |
| BAC | BANK OF AMER CORP | 7,966 | $454K | 0.1% | $56.98 | $32.02 | +78.0% | COM | 060505104 |
| TSLA | TESLA INC | 1,058 | $445K | 0.1% | $420.60 | $321.23 | +30.9% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 2,343 | $444K | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| WEC | WEC ENERGY GROUP INC | 3,781 | $442K | 0.1% | $116.77 | $112.17 | +4.1% | COM | 92939U106 |
| C | CITIGROUP INC | 3,119 | $436K | 0.1% | $139.95 | $53.13 | +163.4% | COM NEW | 172967424 |
| PCT | PURECYCLE TECHNOLOGIES INC | 53,698 | $435K | 0.1% | $8.11 | $9.71 | -16.5% | COM | 74623V103 |
| XYZ | BLOCK INC | 5,669 | $431K | 0.1% | $76.00 | $69.23 | +9.8% | CL A | 852234103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 18,675 | $428K | 0.1% | $22.92 | $24.26 | -5.5% | SENIOR LOAN ETF | 35473P595 |
| PLD | PROLOGIS INC. | 3,098 | $420K | 0.1% | $135.47 | $118.57 | — | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 17,030 | $418K | 0.1% | $24.55 | $32.40 | -24.2% | CL A | 20030N101 |
| ABNB | AIRBNB INC | 2,907 | $416K | 0.1% | $143.10 | $123.54 | +15.8% | COM CL A | 009066101 |
| GS | GOLDMAN SACHS GROUP INC | 411 | $416K | 0.1% | $1011.37 | $402.08 | +151.5% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 7,820 | $415K | 0.1% | $53.11 | $54.88 | -3.2% | ST STR ENERG ETF | 81369Y506 |
| AMLP | ALPS ETF TR | 7,892 | $409K | 0.1% | $51.85 | $44.99 | +15.3% | ALERIAN MLP | 00162Q452 |
| ABT | ABBOTT LABORATORIES | 4,481 | $407K | 0.1% | $90.74 | $80.10 | +13.3% | COM | 002824100 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,458 | $403K | 0.1% | $47.68 | $34.87 | — | COM | 681936100 |
| TJX | TJX COS INC NEW | 2,657 | $403K | 0.1% | $151.50 | $116.39 | +30.2% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 8,395 | $402K | 0.1% | $47.94 | $70.14 | -31.6% | ADR | 670100205 |
| PAYX | PAYCHEX INC | 4,067 | $400K | 0.1% | $98.33 | $107.52 | -8.5% | COM | 704326107 |
| DIS | DISNEY WALT CO | 4,118 | $396K | 0.1% | $96.25 | $110.91 | -13.2% | COM | 254687106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,797 | $394K | 0.1% | $36.53 | $28.52 | +28.1% | FT LADD BUFF ETF | 33740F755 |
| ADBE | ADOBE INC | 1,908 | $391K | 0.1% | $205.02 | $342.69 | -40.2% | COM | 00724F101 |
| GWW | WW GRAINGER INC | 286 | $389K | 0.1% | $1360.40 | $562.07 | +142.0% | COM | 384802104 |
| — | PUTNAM MANAGED MUN INCOME TR | 57,600 | $377K | 0.1% | $6.54 | $6.26 | — | COM | 746823103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,638 | $367K | 0.1% | $223.95 | $213.75 | +4.8% | COM | 053015103 |
| MPLX | MPLX LP | 6,509 | $367K | 0.1% | $56.33 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| REGN | REGENERON PHARMACEUTICALS | 582 | $363K | 0.1% | $623.54 | $549.90 | +13.4% | COM | 75886F107 |
| APH | AMPHENOL CORP | 2,055 | $362K | 0.1% | $176.32 | $135.11 | +30.5% | CL A | 032095101 |
| — | BLACKROCK MUNIASSETS FD INC | 32,381 | $357K | 0.1% | $11.01 | $13.62 | — | COM | 09254J102 |
| MDYG | SPDR SERIES TRUST | 3,171 | $355K | 0.1% | $112.09 | $89.38 | +25.4% | ST STR SP400GRW | 78464A821 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,372 | $347K | 0.1% | $146.11 | $82.00 | +78.2% | SHS | G51502105 |
| FIX | COMFORT SYS USA INC | 174 | $345K | 0.1% | $1981.95 | $1269.67 | +56.1% | COM | 199908104 |
| TFC | TRUIST FINL CORP | 6,722 | $335K | 0.1% | $49.82 | $39.41 | +26.4% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 1,666 | $334K | 0.1% | $200.62 | $198.68 | +1.0% | COM | 14040H105 |
| GSK | GSK PLC | 6,328 | $332K | 0.1% | $52.42 | $39.73 | +31.9% | SPONSORED ADR | 37733W204 |
| ANET | ARISTA NETWORKS INC | 1,930 | $328K | 0.1% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,359 | $327K | 0.1% | $240.97 | $153.31 | +57.2% | SHS USD | G50871105 |
| HON | HONEYWELL INTL INC | 1,444 | $323K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| NVS | NOVARTIS AG | 2,058 | $323K | 0.1% | $156.72 | $86.63 | +80.9% | SPONSORED ADR | 66987V109 |
| HONA | HONEYWELL AEROSPACE INC | 1,444 | $319K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| SHYD | VANECK ETF TRUST | 13,878 | $318K | 0.1% | $22.90 | $22.85 | +0.2% | SHRT HGH YLD MUN | 92189F387 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,606 | $316K | 0.1% | $121.42 | $89.48 | +35.7% | VNG RUS2000IDX | 92206C664 |
| FLS | FLOWSERVE CORP | 4,249 | $315K | 0.1% | $74.16 | $46.53 | +59.4% | COM | 34354P105 |
| XME | SPDR SERIES TRUST | 2,935 | $314K | 0.1% | $106.93 | $99.53 | +7.4% | ST STR SP METAL | 78464A755 |
| KLAC | KLA CORP | 1,040 | $314K | 0.1% | $301.71 | $1440.92 | -79.1% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 827 | $310K | 0.1% | $375.32 | $257.66 | +45.7% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 612 | $304K | 0.1% | $496.73 | $240.33 | +106.7% | COM | 92532F100 |
| SHEL | SHELL PLC | 3,885 | $301K | 0.1% | $77.54 | $62.30 | +24.5% | SPON ADS | 780259305 |
| NOW | SERVICENOW INC | 3,030 | $301K | 0.1% | $99.28 | $152.79 | -35.0% | COM | 81762P102 |
| IWM | ISHARES TR | 999 | $300K | 0.1% | $300.45 | $210.81 | +42.5% | RUSSELL 2000 ETF | 464287655 |
| LII | LENNOX INTL INC | 518 | $297K | 0.1% | $572.95 | $390.92 | +46.6% | COM | 526107107 |
| ACN | ACCENTURE PLC IRELAND | 2,331 | $290K | 0.1% | $124.44 | $161.08 | -22.7% | SHS CLASS A | G1151C101 |
| APP | APPLOVIN CORP | 562 | $290K | 0.1% | $515.23 | $346.29 | +48.8% | COM CL A | 03831W108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 300 | $290K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| ITB | ISHARES TR | 2,767 | $289K | 0.1% | $104.48 | $76.00 | +37.5% | US HOME CONS ETF | 464288752 |
| CME | CME GROUP INC | 1,308 | $289K | 0.1% | $220.83 | $278.75 | -20.8% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 2,683 | $278K | 0.1% | $103.45 | $78.65 | +31.5% | COM | 126650100 |
| FANG | DIAMONDBACK ENERGY INC | 1,576 | $277K | 0.1% | $175.78 | $194.00 | -9.4% | COM | 25278X109 |
| ETN | EATON CORP PLC | 637 | $271K | 0.1% | $426.12 | $355.83 | +19.8% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 995 | $269K | 0.1% | $270.47 | $271.97 | -0.5% | COM | 452308109 |
| MCK | MCKESSON CORP | 354 | $267K | 0.1% | $755.60 | $664.91 | +13.6% | COM | 58155Q103 |
| MKSI | MKS INC. | 600 | $267K | 0.1% | $444.80 | $312.92 | +42.1% | COM | 55306N104 |
| BHP | BHP BILLITON LIMITED | 3,200 | $267K | 0.1% | $83.31 | $70.67 | +17.9% | SPONSORED ADS | 088606108 |
| JBL | JABIL INC | 689 | $266K | 0.1% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| RRC | RANGE RES CORP | 7,100 | $264K | 0.0% | $37.19 | $38.98 | -4.6% | COM | 75281A109 |
| RIO | RIO TINTO PLC | 2,750 | $261K | 0.0% | $94.93 | $91.16 | +4.1% | SPONSORED ADR | 767204100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,908 | $261K | 0.0% | $136.81 | $80.50 | +70.0% | COM | 025537101 |
| KR | KROGER CO | 4,645 | $258K | 0.0% | $55.53 | $62.79 | -11.6% | COM | 501044101 |
| ENFR | ALPS ETF TR | 6,750 | $257K | 0.0% | $38.10 | $20.01 | +90.4% | ALERIAN ENERGY | 00162Q676 |
| MFC | MANULIFE FINL CORP | 6,341 | $257K | 0.0% | $40.51 | $22.98 | +76.3% | COM | 56501R106 |
| WPC | WP CAREY INC | 3,559 | $254K | 0.0% | $71.50 | $55.20 | — | COM | 92936U109 |
| SCHV | SCHWAB STRATEGIC TR | 7,300 | $254K | 0.0% | $34.81 | $31.16 | +11.7% | US LCAP VA ETF | 808524409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,931 | $254K | 0.0% | $131.58 | $128.50 | +2.4% | COM | 030420103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,935 | $252K | 0.0% | $51.00 | $50.81 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VKTX | VIKING THERAPEUTICS INC | 6,450 | $252K | 0.0% | $39.01 | $35.09 | +11.2% | COM | 92686J106 |
| DDOG | DATADOG INC | 964 | $251K | 0.0% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 498 | $250K | 0.0% | $501.36 | $425.80 | +17.7% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 4,302 | $249K | 0.0% | $57.84 | $57.92 | -0.1% | CL A | 609207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,666 | $249K | 0.0% | $67.80 | $68.06 | -0.4% | COM | 83088M102 |
| XLI | SELECT SECTOR SPDR TR | 1,340 | $248K | 0.0% | $185.23 | $168.26 | +10.1% | ST STR INDL ETF | 81369Y704 |
| RF | REGIONS FINANCIAL CORP NEW | 8,218 | $248K | 0.0% | $30.20 | $28.07 | +7.6% | COM | 7591EP100 |
| XEL | XCEL ENERGY INC | 3,088 | $248K | 0.0% | $80.30 | $51.63 | +55.5% | COM | 98389B100 |
| MPC | MARATHON PETE CORP | 966 | $247K | 0.0% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| COLB | COLUMBIA BKG SYS INC | 7,443 | $239K | 0.0% | $32.05 | $26.85 | +19.4% | COM | 197236102 |
| PBA | PEMBINA PIPELINE CORP | 5,126 | $237K | 0.0% | $46.25 | $42.41 | +9.1% | COM | 706327103 |
| LIN | LINDE PLC | 455 | $236K | 0.0% | $518.94 | $473.87 | +9.5% | SHS | G54950103 |
| IBB | ISHARES TR | 1,235 | $235K | 0.0% | $190.19 | $171.00 | +11.2% | ISHARES BIOTECH | 464287556 |
| NWN | NORTHWEST NAT HLDG CO | 4,768 | $234K | 0.0% | $49.06 | $46.71 | +5.0% | COM | 66765N105 |
| VMC | VULCAN MATLS CO | 784 | $231K | 0.0% | $295.01 | $286.64 | +2.9% | COM | 929160109 |
| TEL | TE CONNECTIVITY PLC | 1,134 | $229K | 0.0% | $201.61 | $150.92 | +33.6% | ORD SHS | G87052109 |
| BMO | BANK MONTREAL MEDIUM | 1,283 | $227K | 0.0% | $176.70 | $91.05 | +94.1% | COM | 063671101 |
| NSC | NORFOLK SOUTHN CORP | 719 | $226K | 0.0% | $314.59 | $288.62 | +9.0% | COM | 655844108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,652 | $225K | 0.0% | $136.31 | $118.24 | +15.3% | DORSEY WRGT TECH | 46137V811 |
| MRVL | MARVELL TECHNOLOGY INC | 752 | $224K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| WY | WEYERHAEUSER CO | 9,322 | $223K | 0.0% | $23.94 | $20.20 | — | COM NEW | 962166104 |
| COP | CONOCOPHILLIPS | 2,136 | $222K | 0.0% | $103.96 | $112.16 | -7.3% | COM | 20825C104 |
| IGV | ISHARES TR | 2,431 | $220K | 0.0% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| — | EATON VANCE NATL MUN OPPORT | 12,459 | $220K | 0.0% | $17.62 | $17.62 | — | COM SHS | 27829L105 |
| BK | BANK OF NY MELLON CORP | 1,505 | $218K | 0.0% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| EQIN | COLUMBIA ETF TR I | 4,225 | $217K | 0.0% | $51.30 | $45.67 | +12.3% | US EQUI INCO ETF | 19761L854 |
| SLB | SLB LIMITED | 4,484 | $208K | 0.0% | $46.49 | $48.40 | -4.0% | COM STK | 806857108 |
| KIM | KIMCO REALTY CORP | 8,218 | $208K | 0.0% | $25.35 | $25.35 | — | COM | 49446R109 |
| GBCI | GLACIER BANCORP INC NEW | 3,900 | $201K | 0.0% | $51.58 | $48.20 | +7.0% | COM | 37637Q105 |
| BKNG | BOOKING HOLDINGS INC | 1,125 | $201K | 0.0% | $178.24 | $170.59 | +4.5% | COM | 09857L108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,187 | $181K | 0.0% | $13.71 | $14.23 | -3.7% | FINL PFD ETF | 46137V621 |
| F | FORD MTR CO | 12,322 | $171K | 0.0% | $13.90 | $7.72 | +80.0% | COM | 345370860 |
| TE | T1 ENERGY INC | 13,486 | $128K | 0.0% | $9.48 | $7.32 | +29.5% | COM NEW | 35834F104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $117K | 0.0% | $116.67 | $43.27 | +169.6% | Call | 69608A108 |
| RIG | TRANSOCEAN LTD | 10,000 | $48,900 | 0.0% | $4.89 | $2.58 | +89.7% | REGISTERED SHS | H8817H100 |
| NVDA | NVIDIA CORPORATION | 200 | $40,018 | 0.0% | $200.09 | $106.63 | +87.6% | Call | 67066G104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,700 | $13,787 | 0.0% | $8.11 | $9.71 | -16.5% | Call | 74623V103 |
| NKE | NIKE INC | 100 | $4,105 | 0.0% | $41.05 | $76.79 | -46.5% | Call | 654106103 |
| TE | T1 ENERGY INC | 200 | $1,896 | 0.0% | $9.48 | $7.32 | +29.5% | Call | 35834F104 |
| F | FORD MTR CO | 100 | $1,390 | 0.0% | $13.90 | $7.72 | +80.0% | Call | 345370860 |