Columbia Bank Diversified Active

Location: Lake Oswego, OR

CIK: 0002017259 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $467M (100.0% shares, 0.0% debt)

Holdings (170)

New Positions (9)

Increased Positions (89)

MSFT MICROSOFT CORP 5.6%
Value $25.98M (+47.4%) Shares 50,652 (+7.2%) Share Price $512.90 Est. Cost/Share $408.96 Unrealized @ Report Date +25.4%
AAPL APPLE INC 4.4%
Value $20.62M (+19.3%) Shares 61,906 (+3.6%) Share Price $333.02 Est. Cost/Share $191.17 Unrealized @ Report Date +74.2%
NVDA NVIDIA CORPORATION 3.6%
Value $16.97M (+20.5%) Shares 74,306 (+5.6%) Share Price $228.38 Est. Cost/Share $107.61 Unrealized @ Report Date +112.2%
IEFA ISHARES TR 5.2%
Value $24.42M (+12.0%) Shares 252,051 (+11.7%) Share Price $96.88 Est. Cost/Share $83.12 Unrealized @ Report Date +16.6%
META META PLATFORMS INC 1.1%
Value $5.005M (+46.1%) Shares 6,902 (+13.5%) Share Price $725.18 Est. Cost/Share $599.23 Unrealized @ Report Date +21.0%
IEF ISHARES TR 3.2%
Value $14.83M (+10.6%) Shares 166,059 (+17.1%) Share Price $89.31 Est. Cost/Share $94.95 Unrealized @ Report Date -5.9%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $4.321M (+39.6%) Shares 6,401 (+3.7%) Share Price $675.05 Est. Cost/Share $535.75 Unrealized @ Report Date +26.0%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $4.192M (+38.7%) Shares 15,835 (+299.8%) Share Price $264.75 Est. Cost/Share $237.03 Unrealized @ Report Date +11.7%
AMZN AMAZON COM INC 2.6%
Value $11.94M (+9.5%) Shares 47,937 (+4.8%) Share Price $249.15 Est. Cost/Share $181.25 Unrealized @ Report Date +37.5%
CVX CHEVRON CORPORATION 1.1%
Value $5.009M (+26.1%) Shares 24,527 (+2.3%) Share Price $204.21 Est. Cost/Share $143.41 Unrealized @ Report Date +42.4%
MU MICRON TECHNOLOGY INC 0.6%
Value $3.03M (+44.6%) Shares 2,845 (+56.7%) Share Price $1065.11 Est. Cost/Share $403.37 Unrealized @ Report Date +164.1%
CRM SALESFORCE INC 0.5%
Value $2.323M (+61.5%) Shares 10,120 (+10.2%) Share Price $229.57 Est. Cost/Share $266.41 Unrealized @ Report Date -13.8%
CMI CUMMINS INC 0.5%
Value $2.338M (-26.1%) Shares 4,526 (+2.1%) Share Price $516.57 Est. Cost/Share $260.85 Unrealized @ Report Date +98.0%
NOW SERVICENOW INC 0.5%
Value $2.502M (+47.7%) Shares 18,670 (+9.5%) Share Price $134.01 Est. Cost/Share $151.49 Unrealized @ Report Date -11.5%
IEMG ISHARES INC 4.6%
Value $21.45M (+3.1%) Shares 264,335 (+5.2%) Share Price $81.16 Est. Cost/Share $55.55 Unrealized @ Report Date +46.1%
AVGO BROADCOM INC 0.7%
Value $3.306M (+23.2%) Shares 9,415 (+32.5%) Share Price $351.19 Est. Cost/Share $286.59 Unrealized @ Report Date +22.5%
BLK BLACKROCK INC 1.0%
Value $4.524M (+15.2%) Shares 4,275 (+4.7%) Share Price $1058.29 Est. Cost/Share $999.01 Unrealized @ Report Date +5.9%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $1.943M (+37.2%) Shares 2,563 (+12.9%) Share Price $758.27 Est. Cost/Share $814.83 Unrealized @ Report Date -6.9%
V VISA INC 0.9%
Value $4.314M (+12.9%) Shares 12,007 (+7.8%) Share Price $359.33 Est. Cost/Share $285.66 Unrealized @ Report Date +25.8%
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $4.508M (+11.0%) Shares 4,952 (+14.0%) Share Price $910.34 Est. Cost/Share $771.90 Unrealized @ Report Date +17.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.604M (+38.5%) Shares 10,552 (+12.2%) Share Price $152.03 Est. Cost/Share $165.30 Unrealized @ Report Date -8.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $2.655M (+18.2%) Shares 57,887 (+9.1%) Share Price $45.87 Est. Cost/Share $37.88 Unrealized @ Report Date +21.1%
GOOGL ALPHABET INC 3.5%
Value $16.54M (+2.1%) Shares 48,070 (+6.1%) Share Price $344.08 Est. Cost/Share $168.19 Unrealized @ Report Date +104.6%
ABT ABBOTT LABORATORIES 0.4%
Value $1.647M (+25.2%) Shares 16,670 (+14.9%) Share Price $98.83 Est. Cost/Share $114.36 Unrealized @ Report Date -13.6%
JNJ JOHNSON & JOHNSON 1.2%
Value $5.462M (+6.0%) Shares 20,630 (+1.7%) Share Price $264.74 Est. Cost/Share $154.57 Unrealized @ Report Date +71.3%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $3.202M (-8.6%) Shares 14,408 (+1.3%) Share Price $222.26 Est. Cost/Share $154.87 Unrealized @ Report Date +43.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.555M (+23.7%) Shares 3,824 (+20.9%) Share Price $406.63 Est. Cost/Share $388.00 Unrealized @ Report Date +4.8%
MRK MERCK & CO INC 0.5%
Value $2.203M (+15.4%) Shares 15,159 (+2.1%) Share Price $145.31 Est. Cost/Share $115.11 Unrealized @ Report Date +26.2%
EMXC ISHARES INC 5.3%
Value $24.94M (+1.1%) Shares 251,691 (+4.4%) Share Price $99.08 Est. Cost/Share $60.49 Unrealized @ Report Date +63.8%
JPM JPMORGAN CHASE & CO 1.6%
Value $7.381M (+3.8%) Shares 22,311 (+2.7%) Share Price $330.83 Est. Cost/Share $184.01 Unrealized @ Report Date +79.8%
MCD MCDONALDS CORP 0.5%
Value $2.521M (-7.9%) Shares 10,917 (+7.8%) Share Price $230.94 Est. Cost/Share $279.59 Unrealized @ Report Date -17.4%
DIS DISNEY WALT CO 0.3%
Value $1.556M (+15.5%) Shares 14,833 (+6.0%) Share Price $104.90 Est. Cost/Share $102.37 Unrealized @ Report Date +2.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $2.112M (+10.9%) Shares 37,563 (+11.4%) Share Price $56.22 Est. Cost/Share $56.88 Unrealized @ Report Date -1.2%
MA MASTERCARD INCORPORATED 0.2%
Value $733K (+37.2%) Shares 1,329 (+27.8%) Share Price $551.47 Est. Cost/Share $501.85 Unrealized @ Report Date +9.9%
NFLX NETFLIX INC. 0.3%
Value $1.517M (+15.0%) Shares 21,796 (+18.0%) Share Price $69.58 Est. Cost/Share $97.68 Unrealized @ Report Date -28.8%
NEE NEXTERA ENERGY INC 0.3%
Value $1.391M (-11.3%) Shares 18,370 (+2.8%) Share Price $75.74 Est. Cost/Share $60.28 Unrealized @ Report Date +25.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.08M (-14.0%) Shares 4,563 (+5.6%) Share Price $236.78 Est. Cost/Share $217.41 Unrealized @ Report Date +8.9%
PSA PUBLIC STORAGE 0.5%
Value $2.26M (-6.8%) Shares 7,989 (+4.9%) Share Price $282.84 Est. Cost/Share $277.24 Unrealized @ Report Date —
ADSK AUTODESK INC 0.3%
Value $1.194M (+15.9%) Shares 5,712 (+7.9%) Share Price $209.00 Est. Cost/Share $248.99 Unrealized @ Report Date -16.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $790K (+25.9%) Shares 3,061 (+9.2%) Share Price $258.06 Est. Cost/Share $244.59 Unrealized @ Report Date +5.5%
IWF ISHARES TR 0.5%
Value $2.198M (+7.0%) Shares 17,546 (+6.1%) Share Price $125.26 Est. Cost/Share $114.68 Unrealized @ Report Date +9.2%
PCAR PACCAR INC 0.3%
Value $1.6M (-7.6%) Shares 14,571 (+1.1%) Share Price $109.81 Est. Cost/Share $101.06 Unrealized @ Report Date +8.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $592K (+26.6%) Shares 657 (+42.2%) Share Price $900.36 Est. Cost/Share $699.19 Unrealized @ Report Date +28.8%
BAC BANK OF AMER CORP 0.9%
Value $4.258M (-2.8%) Shares 78,222 (+1.7%) Share Price $54.43 Est. Cost/Share $35.39 Unrealized @ Report Date +53.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $452K (+37.7%) Shares 4,635 (+55.2%) Share Price $97.43 Est. Cost/Share $121.07 Unrealized @ Report Date -19.5%
MCK MCKESSON CORP 0.1%
Value $692K (+19.8%) Shares 811 (+6.0%) Share Price $853.81 Est. Cost/Share $678.30 Unrealized @ Report Date +25.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $657K (-14.6%) Shares 9,755 (+2.9%) Share Price $67.34 Est. Cost/Share $63.78 Unrealized @ Report Date +5.6%
PG PROCTER & GAMBLE CO 0.6%
Value $2.944M (+3.6%) Shares 20,264 (+4.6%) Share Price $145.28 Est. Cost/Share $151.32 Unrealized @ Report Date -4.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $755K (+12.9%) Shares 13,062 (+13.0%) Share Price $57.82 Est. Cost/Share $65.81 Unrealized @ Report Date -12.1%
ABBV ABBVIE INC 0.1%
Value $659K (+14.3%) Shares 2,518 (+9.9%) Share Price $261.59 Est. Cost/Share $177.36 Unrealized @ Report Date +47.5%
PFE PFIZER INC 0.1%
Value $287K (+39.2%) Shares 10,071 (+17.5%) Share Price $28.52 Est. Cost/Share $25.34 Unrealized @ Report Date +12.6%
PPG PPG INDS INC 0.2%
Value $1.09M (-6.9%) Shares 10,443 (+8.3%) Share Price $104.33 Est. Cost/Share $128.77 Unrealized @ Report Date -19.0%
PEP PEPSICO INC 0.5%
Value $2.39M (+3.4%) Shares 18,862 (+10.4%) Share Price $126.72 Est. Cost/Share $153.34 Unrealized @ Report Date -17.4%
VTV VANGUARD INDEX FDS 0.1%
Value $424K (+21.8%) Shares 1,960 (+22.9%) Share Price $216.08 Est. Cost/Share $185.35 Unrealized @ Report Date +16.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $801K (-8.6%) Shares 3,640 (+16.8%) Share Price $219.93 Est. Cost/Share $200.24 Unrealized @ Report Date +9.8%
IWD ISHARES TR 0.5%
Value $2.197M (+3.5%) Shares 8,860 (+1.2%) Share Price $247.93 Est. Cost/Share $198.84 Unrealized @ Report Date +24.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $316K (+26.6%) Shares 860 (+43.3%) Share Price $367.08 Est. Cost/Share $380.30 Unrealized @ Report Date -3.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $341K (+24.1%) Shares 700 (+16.9%) Share Price $487.38 Est. Cost/Share $481.37 Unrealized @ Report Date +1.2%
EQIX EQUINIX INC 0.1%
Value $290K (+27.2%) Shares 287 (+31.1%) Share Price $1011.58 Est. Cost/Share $822.74 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.9%
Value $4.251M (-1.4%) Shares 3,674 (+2.2%) Share Price $1157.08 Est. Cost/Share $815.49 Unrealized @ Report Date +41.9%
IAU ISHARES GOLD TR 0.1%
Value $379K (+18.6%) Shares 4,850 (+14.7%) Share Price $78.10 Est. Cost/Share $88.63 Unrealized @ Report Date -11.9%
EOG EOG RES INC 0.1%
Value $351K (+18.9%) Shares 2,546 (+12.0%) Share Price $137.76 Est. Cost/Share $123.27 Unrealized @ Report Date +11.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.754M (+3.1%) Shares 3,522 (+3.6%) Share Price $497.95 Est. Cost/Share $413.39 Unrealized @ Report Date +20.5%
CB CHUBB LIMITED 0.4%
Value $1.684M (-2.9%) Shares 5,177 (+1.7%) Share Price $325.25 Est. Cost/Share $275.37 Unrealized @ Report Date +18.1%
CSCO CISCO SYS INC 0.2%
Value $753K (-6.2%) Shares 6,999 (+2.4%) Share Price $107.63 Est. Cost/Share $50.00 Unrealized @ Report Date +115.3%
HD HOME DEPOT INC 0.4%
Value $1.835M (-2.6%) Shares 6,450 (+20.8%) Share Price $284.49 Est. Cost/Share $353.93 Unrealized @ Report Date -19.6%
EFA ISHARES TR 0.7%
Value $3.137M (+1.5%) Shares 30,199 (+1.5%) Share Price $103.89 Est. Cost/Share $80.31 Unrealized @ Report Date +29.4%
RSG REPUBLIC SVCS INC 0.1%
Value $629K (+7.5%) Shares 2,995 (+9.2%) Share Price $209.87 Est. Cost/Share $209.62 Unrealized @ Report Date +0.1%
WMT WALMART INC 0.3%
Value $1.401M (+2.6%) Shares 13,484 (+11.8%) Share Price $103.92 Est. Cost/Share $81.31 Unrealized @ Report Date +27.8%
MDT MEDTRONIC PLC 0.1%
Value $250K (+15.3%) Shares 2,895 (+4.5%) Share Price $86.29 Est. Cost/Share $81.23 Unrealized @ Report Date +6.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $859K (-3.6%) Shares 2,826 (+7.2%) Share Price $304.10 Est. Cost/Share $222.65 Unrealized @ Report Date +36.6%
UNP UNION PAC CORP 0.2%
Value $1.063M (+3.0%) Shares 3,908 (+3.0%) Share Price $272.13 Est. Cost/Share $236.47 Unrealized @ Report Date +15.1%
VST VISTRA CORP 0.1%
Value $496K (-5.8%) Shares 3,586 (+8.0%) Share Price $138.35 Est. Cost/Share $68.33 Unrealized @ Report Date +102.5%
MDB MONGODB INC 0.1%
Value $496K (+6.3%) Shares 1,422 (+2.4%) Share Price $348.61 Est. Cost/Share $353.89 Unrealized @ Report Date -1.5%
APD AIR PRODUCTS AND CHEMICALS I 0.5%
Value $2.33M (+1.1%) Shares 8,374 (+6.5%) Share Price $278.23 Est. Cost/Share $248.19 Unrealized @ Report Date +12.1%
TSLA TESLA INC 0.1%
Value $294K (-7.5%) Shares 830 (+9.6%) Share Price $354.81 Est. Cost/Share $308.58 Unrealized @ Report Date +15.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $891K (+2.4%) Shares 1,749 (+2.5%) Share Price $509.25 Est. Cost/Share $422.43 Unrealized @ Report Date +20.6%
VO VANGUARD INDEX FDS 0.1%
Value $404K (+4.3%) Shares 5,156 (+7.2%) Share Price $78.42 Est. Cost/Share $73.65 Unrealized @ Report Date +6.5%
ORCL ORACLE CORP 0.1%
Value $649K (+2.6%) Shares 4,726 (+9.5%) Share Price $137.30 Est. Cost/Share $156.74 Unrealized @ Report Date -12.4%
IJJ ISHARES TR 0.9%
Value $4.128M (-0.4%) Shares 29,973 (+6.9%) Share Price $137.71 Est. Cost/Share $126.86 Unrealized @ Report Date +8.6%
MMM 3M CO 0.1%
Value $540K (+2.7%) Shares 3,291 (+1.3%) Share Price $164.15 Est. Cost/Share $90.19 Unrealized @ Report Date +82.0%
QCOM QUALCOMM INC 0.1%
Value $400K (+3.1%) Shares 2,171 (+3.5%) Share Price $184.04 Est. Cost/Share $149.77 Unrealized @ Report Date +22.9%
MUB ISHARES TR 0.3%
Value $1.492M (+0.8%) Shares 14,759 (+7.3%) Share Price $101.10 Est. Cost/Share $107.36 Unrealized @ Report Date -5.8%
SYK STRYKER CORPORATION 0.5%
Value $2.362M (+0.4%) Shares 8,576 (+14.8%) Share Price $275.39 Est. Cost/Share $332.33 Unrealized @ Report Date -17.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $264K (+3.6%) Shares 1,547 (+1.2%) Share Price $170.73 Est. Cost/Share $198.05 Unrealized @ Report Date -13.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $403K (-2.1%) Shares 664 (+7.6%) Share Price $606.81 Est. Cost/Share $566.94 Unrealized @ Report Date +7.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value $1.913M (+0.3%) Shares 6,191 (+2.1%) Share Price $309.00 Est. Cost/Share $246.14 Unrealized @ Report Date +25.5%
IJR ISHARES TR 0.5%
Value $2.561M (+0.1%) Shares 18,824 (+9.1%) Share Price $136.04 Est. Cost/Share $118.69 Unrealized @ Report Date +14.6%
DLR DIGITAL RLTY TR INC 0.3%
Value $1.204M (+0.1%) Shares 6,861 (+2.4%) Share Price $175.53 Est. Cost/Share $158.98 Unrealized @ Report Date —

Decreased Positions (27)

LRCX LAM RESEARCH CORP 2.3%
Value $10.92M (-26.7%) Shares 33,247 (-3.3%) Share Price $328.51 Est. Cost/Share $75.09 Unrealized @ Report Date +337.5%
IEI ISHARES TR 0.7%
Value $3.369M (-40.8%) Shares 29,702 (-38.7%) Share Price $113.44 Est. Cost/Share $117.66 Unrealized @ Report Date -3.6%
CAT CATERPILLAR INC 1.0%
Value $4.811M (-26.1%) Shares 5,934 (-3.0%) Share Price $810.79 Est. Cost/Share $313.43 Unrealized @ Report Date +158.7%
AGG ISHARES TR 4.8%
Value $22.3M (-6.6%) Shares 235,909 (-2.2%) Share Price $94.54 Est. Cost/Share $99.01 Unrealized @ Report Date -4.5%
PSX PHILLIPS 66 0.6%
Value $2.941M (+49.3%) Shares 11,518 (-1.1%) Share Price $255.31 Est. Cost/Share $134.86 Unrealized @ Report Date +89.3%
PANW PALO ALTO NETWORKS INC 1.0%
Value $4.839M (+14.2%) Shares 12,179 (-2.0%) Share Price $397.31 Est. Cost/Share $174.10 Unrealized @ Report Date +128.2%
HCA HCA HEALTHCARE INC 0.4%
Value $1.653M (-26.6%) Shares 3,873 (-32.9%) Share Price $426.74 Est. Cost/Share $309.43 Unrealized @ Report Date +37.9%
URI UNITED RENTALS INC 0.7%
Value $3.287M (-15.0%) Shares 3,284 (-3.8%) Share Price $1000.78 Est. Cost/Share $643.00 Unrealized @ Report Date +55.6%
VOO VANGUARD INDEX FDS 0.2%
Value $1.034M (-30.0%) Shares 1,476 (-31.4%) Share Price $700.86 Est. Cost/Share $657.38 Unrealized @ Report Date +6.6%
DSI ISHARES TR 1.1%
Value $5.318M (-6.3%) Shares 36,383 (-8.7%) Share Price $146.18 Est. Cost/Share $101.78 Unrealized @ Report Date +43.6%
IJT ISHARES TR 0.5%
Value $2.152M (-11.3%) Shares 13,424 (-1.2%) Share Price $160.33 Est. Cost/Share $133.53 Unrealized @ Report Date +20.1%
PHM PULTE GROUP INC 0.1%
Value $266K (-47.9%) Shares 2,290 (-38.4%) Share Price $116.06 Est. Cost/Share $107.90 Unrealized @ Report Date +7.6%
VEEV VEEVA SYS INC 0.1%
Value $441K (-32.6%) Shares 1,546 (-58.1%) Share Price $285.45 Est. Cost/Share $216.85 Unrealized @ Report Date +31.6%
TJX TJX COS INC NEW 0.1%
Value $245K (-44.9%) Shares 1,854 (-36.9%) Share Price $132.31 Est. Cost/Share $106.71 Unrealized @ Report Date +24.0%
ALL ALLSTATE CORP 0.4%
Value $2.071M (-8.2%) Shares 9,335 (-1.5%) Share Price $221.86 Est. Cost/Share $157.97 Unrealized @ Report Date +40.4%
TPR TAPESTRY INC 0.1%
Value $491K (-23.5%) Shares 4,266 (-2.7%) Share Price $115.04 Est. Cost/Share $45.29 Unrealized @ Report Date +154.0%
ADBE ADOBE INC 0.1%
Value $303K (-32.2%) Shares 1,262 (-42.0%) Share Price $239.94 Est. Cost/Share $528.84 Unrealized @ Report Date -54.6%
SHYG ISHARES TR 0.3%
Value $1.288M (-8.4%) Shares 31,218 (-5.8%) Share Price $41.25 Est. Cost/Share $42.55 Unrealized @ Report Date -3.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $2.854M (-3.6%) Shares 4,665 (-8.5%) Share Price $611.76 Est. Cost/Share $132.18 Unrealized @ Report Date +362.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $272K (-18.8%) Shares 1,481 (-44.9%) Share Price $183.37 Est. Cost/Share $336.35 Unrealized @ Report Date -45.5%
FDX FEDEX CORP 0.1%
Value $538K (-10.0%) Shares 1,886 (-1.1%) Share Price $285.09 Est. Cost/Share $243.44 Unrealized @ Report Date +17.1%
IWR ISHARES TR 0.1%
Value $586K (-9.1%) Shares 5,488 (-6.0%) Share Price $106.71 Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%
SHY ISHARES TR 0.1%
Value $344K (-12.9%) Shares 4,237 (-11.9%) Share Price $81.20 Est. Cost/Share $82.61 Unrealized @ Report Date -1.7%
ETN EATON CORP PLC 0.1%
Value $680K (-5.9%) Shares 1,582 (-6.7%) Share Price $429.71 Est. Cost/Share $274.08 Unrealized @ Report Date +56.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $528K (-6.6%) Shares 3,552 (-8.2%) Share Price $148.65 Est. Cost/Share $59.38 Unrealized @ Report Date +150.3%
IYW ISHARES TR 0.2%
Value $795K (-1.5%) Shares 3,000 (-6.3%) Share Price $264.90 Est. Cost/Share $130.17 Unrealized @ Report Date +103.5%
KO COCA COLA CO 0.0%
Value $211K (+1.6%) Shares 2,455 (-4.1%) Share Price $86.08 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

Unchanged Positions (45)

ASML ASML HLDG NV 1.3%
Value $5.951M Shares 3,285 Share Price $1811.67 Est. Cost/Share $847.83 Unrealized @ Report Date +113.7%
IVV ISHARES TR 2.8%
Value $13.17M Shares 17,191 Share Price $765.85 Est. Cost/Share $534.25 Unrealized @ Report Date +43.3%
MS MORGAN STANLEY 0.6%
Value $2.637M Shares 14,020 Share Price $188.08 Est. Cost/Share $90.36 Unrealized @ Report Date +108.2%
CMF ISHARES TR 0.9%
Value $4.365M Shares 80,661 Share Price $54.12 Est. Cost/Share $56.53 Unrealized @ Report Date -4.3%
IJS ISHARES TR 0.7%
Value $3.122M Shares 24,371 Share Price $128.10 Est. Cost/Share $104.70 Unrealized @ Report Date +22.3%
DE DEERE & CO 0.8%
Value $3.503M Shares 5,216 Share Price $671.55 Est. Cost/Share $386.21 Unrealized @ Report Date +73.9%
DDOG DATADOG INC 0.7%
Value $3.134M Shares 11,445 Share Price $273.85 Est. Cost/Share $125.24 Unrealized @ Report Date +118.7%
IJK ISHARES TR 0.4%
Value $1.723M Shares 15,721 Share Price $109.61 Est. Cost/Share $86.97 Unrealized @ Report Date +26.0%
GIS GENERAL MILLS INC 0.3%
Value $1.578M Shares 49,072 Share Price $32.16 Est. Cost/Share $60.59 Unrealized @ Report Date -46.9%
COP CONOCOPHILLIPS 0.2%
Value $732K Shares 5,850 Share Price $125.15 Est. Cost/Share $107.46 Unrealized @ Report Date +16.5%
AMGN AMGEN INC 0.2%
Value $888K Shares 2,106 Share Price $421.51 Est. Cost/Share $277.27 Unrealized @ Report Date +52.0%
PH PARKER-HANNIFIN CORP 0.9%
Value $4.34M Shares 4,543 Share Price $955.42 Est. Cost/Share $500.06 Unrealized @ Report Date +91.1%
CCJ CAMECO CORP 0.1%
Value $627K Shares 7,240 Share Price $86.67 Est. Cost/Share $50.43 Unrealized @ Report Date +71.9%
C CITIGROUP INC 0.2%
Value $939K Shares 7,251 Share Price $129.48 Est. Cost/Share $59.78 Unrealized @ Report Date +116.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $489K Shares 4,118 Share Price $118.64 Est. Cost/Share $86.56 Unrealized @ Report Date +37.1%
IWM ISHARES TR 0.2%
Value $851K Shares 3,061 Share Price $277.89 Est. Cost/Share $231.57 Unrealized @ Report Date +20.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value $963K Shares 20,330 Share Price $47.36 Est. Cost/Share $50.69 Unrealized @ Report Date -6.6%
IJH ISHARES TR 0.2%
Value $807K Shares 11,212 Share Price $71.95 Est. Cost/Share $56.97 Unrealized @ Report Date +26.3%
COLB COLUMBIA BKG SYS INC 0.1%
Value $429K Shares 15,000 Share Price $28.60 Est. Cost/Share $25.32 Unrealized @ Report Date +12.9%
BMI BADGER METER INC 0.1%
Value $241K Shares 1,949 Share Price $123.54 Est. Cost/Share $151.60 Unrealized @ Report Date -18.5%
MTB M & T BK CORP 0.1%
Value $465K Shares 2,138 Share Price $217.60 Est. Cost/Share $148.67 Unrealized @ Report Date +46.4%
BWA BORGWARNER INC 0.1%
Value $416K Shares 6,924 Share Price $60.11 Est. Cost/Share $31.01 Unrealized @ Report Date +93.8%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $1.745M Shares 2,288 Share Price $762.63 Est. Cost/Share $564.32 Unrealized @ Report Date +35.1%
PLD PROLOGIS INC. 0.2%
Value $888K Shares 6,841 Share Price $129.84 Est. Cost/Share $118.42 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $323K Shares 1,981 Share Price $162.91 Est. Cost/Share $284.07 Unrealized @ Report Date -42.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $428K Shares 5,016 Share Price $85.41 Est. Cost/Share $91.02 Unrealized @ Report Date -6.2%
GOOG ALPHABET INC 0.2%
Value $746K Shares 2,189 Share Price $340.74 Est. Cost/Share $151.42 Unrealized @ Report Date +125.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $488K Shares 2,556 Share Price $190.82 Est. Cost/Share $156.56 Unrealized @ Report Date +21.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $386K Shares 10,740 Share Price $35.93 Est. Cost/Share $26.04 Unrealized @ Report Date +38.0%
NUE NUCOR CORP 0.1%
Value $497K Shares 2,126 Share Price $233.75 Est. Cost/Share $180.14 Unrealized @ Report Date +29.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $247K Shares 2,900 Share Price $85.32 Est. Cost/Share $83.16 Unrealized @ Report Date +2.6%
VUG VANGUARD INDEX FDS 0.1%
Value $400K Shares 4,440 Share Price $90.11 Est. Cost/Share $81.59 Unrealized @ Report Date +10.4%
TXN TEXAS INSTRS INC 0.1%
Value $235K Shares 838 Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $201K Shares 3,849 Share Price $52.33 Est. Cost/Share $50.92 Unrealized @ Report Date +2.8%
ESGE ISHARES INC 0.2%
Value $1.095M Shares 20,210 Share Price $54.16 Est. Cost/Share $52.26 Unrealized @ Report Date +3.6%
IVW ISHARES TR 0.0%
Value $233K Shares 1,639 Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $773K Shares 10,952 Share Price $70.61 Est. Cost/Share $62.11 Unrealized @ Report Date +13.7%
IWB ISHARES TR 0.1%
Value $380K Shares 913 Share Price $416.13 Est. Cost/Share $320.07 Unrealized @ Report Date +30.0%
DVY ISHARES TR 0.0%
Value $205K Shares 1,350 Share Price $152.07 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $216K Shares 1,492 Share Price $145.04 Est. Cost/Share $138.19 Unrealized @ Report Date +5.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $245K Shares 2,884 Share Price $85.10 Est. Cost/Share $82.79 Unrealized @ Report Date +2.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $216K Shares 925 Share Price $233.31 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%
ESGD ISHARES TR 0.1%
Value $254K Shares 2,469 Share Price $103.05 Est. Cost/Share $85.34 Unrealized @ Report Date +20.8%
GERN GERON CORP 0.0%
Value $12,300 Shares 10,000 Share Price $1.23 Est. Cost/Share $2.23 Unrealized @ Report Date -44.9%
DTD WISDOMTREE TR 0.0%
Value $224K Shares 2,400 Share Price $93.42 Est. Cost/Share $84.23 Unrealized @ Report Date +10.9%