Mga Batayang Estadistika
| Nilai Portofolio | $ 470,677,837 |
| Posisi Saat Ini | 199 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Mengis Capital Management, Inc. telah mengungkapkan total kepemilikan 199 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 470,677,837 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mengis Capital Management, Inc. adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , JPMorgan Chase & Co. (US:JPM) , Chevron Corporation (US:CVX) , and Deere & Company (US:DE) . Posisi baru Mengis Capital Management, Inc. meliputi: Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , TechnipFMC plc (US:FTI) , BHP Group Limited (US:BHPLF) , Otis Worldwide Corporation (US:OTIS) , and Vertex Pharmaceuticals Incorporated (US:VRTX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 29.51 | 6.2702 | 1.0376 | |
| 0.08 | 6.97 | 1.4808 | 0.5803 | |
| 0.06 | 16.08 | 3.4163 | 0.5336 | |
| 0.03 | 10.58 | 2.2468 | 0.3928 | |
| 0.04 | 2.51 | 0.5338 | 0.3739 | |
| 0.02 | 3.86 | 0.8211 | 0.3675 | |
| 0.06 | 2.86 | 0.6074 | 0.3282 | |
| 0.29 | 11.47 | 2.4379 | 0.3088 | |
| 0.04 | 8.84 | 1.8788 | 0.2874 | |
| 0.01 | 2.28 | 0.4837 | 0.2778 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 28.45 | 6.0439 | -1.2453 | |
| 0.09 | 13.14 | 2.7918 | -0.8108 | |
| 0.10 | 9.15 | 1.9449 | -0.7699 | |
| 0.06 | 5.95 | 1.2636 | -0.4805 | |
| 0.04 | 5.54 | 1.1772 | -0.4336 | |
| 0.06 | 4.46 | 0.9468 | -0.3251 | |
| 0.01 | 1.56 | 0.3306 | -0.3183 | |
| 0.02 | 3.72 | 0.7898 | -0.3168 | |
| 0.08 | 2.84 | 0.6038 | -0.3008 | |
| 0.00 | 0.79 | 0.1669 | -0.2948 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.06 | -11.14 | 29.51 | 17.75 | 6.2702 | 1.0376 | |||
| AAPL / Apple Inc. | 0.14 | -11.79 | 28.45 | -18.52 | 6.0439 | -1.2453 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | -1.47 | 16.08 | 16.45 | 3.4163 | 0.5336 | |||
| CVX / Chevron Corporation | 0.09 | -11.03 | 13.14 | -23.85 | 2.7918 | -0.8108 | |||
| DE / Deere & Company | 0.03 | -6.87 | 12.92 | 0.90 | 2.7457 | 0.0716 | |||
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF | 0.29 | 1.14 | 11.47 | 12.51 | 2.4379 | 0.3088 | |||
| QCOM / QUALCOMM Incorporated | 0.07 | -0.20 | 11.35 | 3.47 | 2.4118 | 0.1213 | |||
| GOOG / Alphabet Inc. | 0.06 | -2.70 | 11.23 | 10.48 | 2.3862 | 0.2637 | |||
| COST / Costco Wholesale Corporation | 0.01 | -13.23 | 10.98 | -9.16 | 2.3320 | -0.1908 | |||
| PWR / Quanta Services, Inc. | 0.03 | -19.94 | 10.58 | 19.09 | 2.2468 | 0.3928 | |||
| PCAR / PACCAR Inc | 0.10 | -27.89 | 9.15 | -29.60 | 1.9449 | -0.7699 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 0.61 | 8.84 | 16.02 | 1.8788 | 0.2874 | |||
| MDT / Medtronic plc | 0.09 | -0.04 | 8.01 | -3.04 | 1.7028 | -0.0228 | |||
| PM / Philip Morris International Inc. | 0.04 | -1.73 | 7.94 | 12.76 | 1.6876 | 0.2169 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.06 | -19.51 | 7.80 | -12.62 | 1.6578 | -0.2067 | |||
| ATI / ATI Inc. | 0.08 | -2.63 | 6.97 | 61.58 | 1.4808 | 0.5803 | |||
| LLY / Eli Lilly and Company | 0.01 | 21.27 | 6.93 | 14.46 | 1.4731 | 0.2084 | |||
| XOM / Exxon Mobil Corporation | 0.06 | -21.46 | 5.95 | -28.80 | 1.2636 | -0.4805 | |||
| JNJ / Johnson & Johnson | 0.04 | -22.03 | 5.54 | -28.19 | 1.1772 | -0.4336 | |||
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF | 0.06 | -1.75 | 5.24 | 4.72 | 1.1123 | 0.0685 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.07 | 20.01 | 5.09 | 14.10 | 1.0817 | 0.1501 | |||
| EMR / Emerson Electric Co. | 0.04 | 0.13 | 4.97 | 21.78 | 1.0550 | 0.2037 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.20 | -2.07 | 4.82 | 8.41 | 1.0241 | 0.0958 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.62 | 4.73 | -8.24 | 1.0057 | -0.0711 | |||
| PEP / PepsiCo, Inc. | 0.04 | -11.10 | 4.72 | -21.72 | 1.0027 | -0.2558 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.16 | -1.96 | 4.62 | 4.95 | 0.9821 | 0.0627 | |||
| MRK / Merck & Co., Inc. | 0.06 | -17.06 | 4.46 | -26.84 | 0.9468 | -0.3251 | |||
| BAC / Bank of America Corporation | 0.09 | -5.68 | 4.33 | 6.96 | 0.9205 | 0.0748 | |||
| IBM / International Business Machines Corporation | 0.01 | -14.55 | 4.33 | 1.31 | 0.9196 | 0.0276 | |||
| IAU / iShares Gold Trust | 0.07 | -1.72 | 4.25 | 3.97 | 0.9023 | 0.0494 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -1.56 | 4.19 | 8.73 | 0.8893 | 0.0857 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.04 | -0.71 | 4.14 | -2.52 | 0.8792 | -0.0072 | |||
| BA / The Boeing Company | 0.02 | 44.79 | 3.86 | 77.90 | 0.8211 | 0.3675 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | -21.52 | 3.86 | -8.52 | 0.8191 | -0.0608 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.05 | 5.91 | 3.77 | -2.81 | 0.8017 | -0.0088 | |||
| HSY / The Hershey Company | 0.02 | -27.72 | 3.72 | -29.87 | 0.7898 | -0.3168 | |||
| HUBB / Hubbell Incorporated | 0.01 | -35.71 | 3.68 | -20.66 | 0.7809 | -0.1863 | |||
| KO / The Coca-Cola Company | 0.05 | -2.18 | 3.40 | -3.38 | 0.7229 | -0.0122 | |||
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.03 | -6.51 | 3.28 | 3.08 | 0.6975 | 0.0326 | |||
| KR / The Kroger Co. | 0.04 | -13.18 | 2.95 | -8.00 | 0.6277 | -0.0427 | |||
| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF | 0.06 | 8.70 | 2.94 | 9.66 | 0.6244 | 0.0649 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -0.49 | 2.87 | 10.00 | 0.6101 | 0.0650 | |||
| MMM / 3M Company | 0.02 | -2.84 | 2.87 | 0.70 | 0.6093 | 0.0149 | |||
| FLR / Fluor Corporation | 0.06 | 49.36 | 2.86 | 113.76 | 0.6074 | 0.3282 | |||
| SLB / Schlumberger Limited | 0.08 | -18.88 | 2.84 | -34.40 | 0.6038 | -0.3008 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.02 | -8.67 | 2.82 | -14.62 | 0.5992 | -0.0904 | |||
| DIS / The Walt Disney Company | 0.02 | -0.27 | 2.78 | 25.28 | 0.5898 | 0.1273 | |||
| BMY / Bristol-Myers Squibb Company | 0.06 | -10.02 | 2.63 | -31.70 | 0.5585 | -0.2451 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.10 | 3.47 | 2.62 | -1.95 | 0.5561 | -0.0011 | |||
| NKE / NIKE, Inc. | 0.04 | 193.06 | 2.51 | 227.94 | 0.5338 | 0.3739 | |||
| AXP / American Express Company | 0.01 | -14.11 | 2.48 | 1.80 | 0.5279 | 0.0185 | |||
| RTX / RTX Corporation | 0.02 | -2.90 | 2.44 | 7.06 | 0.5187 | 0.0425 | |||
| UBER / Uber Technologies, Inc. | 0.03 | -16.85 | 2.44 | 6.46 | 0.5183 | 0.0399 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | -26.85 | 2.41 | -33.70 | 0.5130 | -0.2472 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.03 | 4.79 | 2.36 | 5.36 | 0.5011 | 0.0337 | |||
| HD / The Home Depot, Inc. | 0.01 | -37.25 | 2.33 | -37.22 | 0.4960 | -0.2804 | |||
| BRKR / Bruker Corporation | 0.06 | -0.44 | 2.31 | -1.74 | 0.4909 | 0.0000 | |||
| FDX / FedEx Corporation | 0.01 | -2.15 | 2.29 | -8.73 | 0.4863 | -0.0374 | |||
| AVGO / Broadcom Inc. | 0.01 | 40.24 | 2.28 | 131.07 | 0.4837 | 0.2778 | |||
| DELL / Dell Technologies Inc. | 0.02 | -0.95 | 2.24 | 33.25 | 0.4769 | 0.1252 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -0.12 | 2.03 | 5.95 | 0.4315 | 0.0312 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -3.88 | 2.01 | 16.23 | 0.4262 | 0.0659 | |||
| CTRA / Coterra Energy Inc. | 0.08 | -0.60 | 1.96 | -12.71 | 0.4174 | -0.0525 | |||
| CMI / Cummins Inc. | 0.01 | 12.18 | 1.96 | 17.21 | 0.4166 | 0.0673 | |||
| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 0.06 | 10.49 | 1.88 | 7.31 | 0.3995 | 0.0337 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 0.00 | 1.79 | 14.99 | 0.3797 | 0.0551 | |||
| VZ / Verizon Communications Inc. | 0.04 | -1.55 | 1.76 | -6.08 | 0.3744 | -0.0173 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -0.94 | 1.76 | 12.93 | 0.3732 | 0.0485 | |||
| CLX / The Clorox Company | 0.01 | 119.53 | 1.73 | 79.13 | 0.3684 | 0.1662 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.03 | -0.24 | 1.73 | 10.57 | 0.3668 | 0.0408 | |||
| NVDA / NVIDIA Corporation | 0.01 | 7.46 | 1.71 | 56.75 | 0.3627 | 0.1352 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 1.70 | -11.43 | 0.3621 | -0.0395 | |||
| AMGN / Amgen Inc. | 0.01 | 0.00 | 1.69 | -10.40 | 0.3590 | -0.0346 | |||
| GOOGL / Alphabet Inc. | 0.01 | -2.32 | 1.68 | 11.30 | 0.3561 | 0.0417 | |||
| ORCL / Oracle Corporation | 0.01 | 28.41 | 1.65 | 100.97 | 0.3506 | 0.1790 | |||
| FLS / Flowserve Corporation | 0.03 | 0.00 | 1.65 | 7.22 | 0.3504 | 0.0292 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -0.01 | 1.65 | 15.43 | 0.3498 | 0.0520 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | -0.46 | 1.61 | -8.60 | 0.3412 | -0.0255 | |||
| VLO / Valero Energy Corporation | 0.01 | -0.22 | 1.59 | 1.59 | 0.3386 | 0.0110 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.33 | 1.56 | 28.51 | 0.3324 | 0.0782 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -50.40 | 1.56 | -49.94 | 0.3306 | -0.3183 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.02 | -2.84 | 1.52 | -1.88 | 0.3224 | -0.0004 | |||
| ETN / Eaton Corporation plc | 0.00 | 10.94 | 1.51 | 45.66 | 0.3214 | 0.1046 | |||
| WM / Waste Management, Inc. | 0.01 | 0.00 | 1.51 | -1.18 | 0.3208 | 0.0019 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | 14.35 | 1.48 | 30.97 | 0.3146 | 0.0785 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -12.25 | 1.47 | -19.50 | 0.3125 | -0.0688 | |||
| A / Agilent Technologies, Inc. | 0.01 | -44.86 | 1.46 | -44.40 | 0.3112 | -0.2386 | |||
| NTR / Nutrien Ltd. | 0.02 | -4.31 | 1.42 | 12.14 | 0.3025 | 0.0376 | |||
| PFE / Pfizer Inc. | 0.06 | -0.00 | 1.42 | -4.37 | 0.3021 | -0.0082 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.00 | 1.41 | 38.22 | 0.3004 | 0.0867 | |||
| WWD / Woodward, Inc. | 0.01 | -62.50 | 1.39 | -49.66 | 0.2949 | -0.2804 | |||
| LEN / Lennar Corporation | 0.01 | -3.04 | 1.37 | -6.53 | 0.2919 | -0.0151 | |||
| CVS / CVS Health Corporation | 0.02 | -18.11 | 1.32 | -16.65 | 0.2800 | -0.0500 | |||
| MCD / McDonald's Corporation | 0.00 | -1.73 | 1.28 | -8.11 | 0.2721 | -0.0188 | |||
| HON / Honeywell International Inc. | 0.01 | -55.73 | 1.27 | -51.34 | 0.2702 | -0.2751 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 1.23 | 2.93 | 0.2609 | 0.0118 | |||
| COLB / Columbia Banking System, Inc. | 0.05 | 1.06 | 1.18 | -5.30 | 0.2509 | -0.0093 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.01 | -2.74 | 1.17 | -1.35 | 0.2488 | 0.0009 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | -58.00 | 1.10 | -54.07 | 0.2338 | -0.2662 | |||
| SPXC / SPX Technologies, Inc. | 0.01 | -62.50 | 1.01 | -51.17 | 0.2138 | -0.2164 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.04 | 0.11 | 1.01 | 10.80 | 0.2137 | 0.0242 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.04 | -1.19 | 0.98 | 6.67 | 0.2072 | 0.0164 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.97 | 7.07 | 0.2059 | 0.0168 | |||
| FSLR / First Solar, Inc. | 0.01 | 44.04 | 0.95 | 88.49 | 0.2020 | 0.0967 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.02 | 12.01 | 0.91 | 12.81 | 0.1929 | 0.0249 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.00 | 0.91 | -6.59 | 0.1928 | -0.0100 | |||
| BML.PRJ / Bank of America Corporation - Preferred Stock | 0.04 | -0.49 | 0.89 | -7.88 | 0.1887 | -0.0125 | |||
| ILMN / Illumina, Inc. | 0.01 | -4.47 | 0.86 | 14.82 | 0.1828 | 0.0264 | |||
| MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF | 0.02 | 2.37 | 0.86 | 6.72 | 0.1824 | 0.0144 | |||
| STX / Seagate Technology Holdings plc | 0.01 | -14.79 | 0.83 | 44.77 | 0.1766 | 0.0567 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.79 | -4.38 | 0.1671 | -0.0046 | |||
| WAT / Waters Corporation | 0.00 | -62.50 | 0.79 | -64.50 | 0.1669 | -0.2948 | |||
| WMT / Walmart Inc. | 0.01 | 235.45 | 0.77 | 273.66 | 0.1628 | 0.1200 | |||
| WY / Weyerhaeuser Company | 0.03 | -0.17 | 0.77 | -12.47 | 0.1627 | -0.0198 | |||
| DDOG / Datadog, Inc. | 0.01 | -0.05 | 0.75 | 35.38 | 0.1594 | 0.0436 | |||
| USB.PRH / U.S. Bancorp - Preferred Stock | 0.04 | -0.28 | 0.73 | -7.10 | 0.1557 | -0.0090 | |||
| AIR / AAR Corp. | 0.01 | 0.00 | 0.71 | 22.93 | 0.1515 | 0.0303 | |||
| UNP / Union Pacific Corporation | 0.00 | 2.37 | 0.69 | -0.29 | 0.1476 | 0.0021 | |||
| CL / Colgate-Palmolive Company | 0.01 | -62.19 | 0.69 | -63.36 | 0.1468 | -0.2464 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -18.27 | 0.67 | -16.04 | 0.1425 | -0.0243 | |||
| PIMCO FDS PAC INVT MGM INTL BD / FD (72201M776) | 0.08 | 0.67 | 0.0000 | ||||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.65 | 0.1374 | 0.1374 | |||||
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund | 0.01 | 1.15 | 0.63 | 4.99 | 0.1341 | 0.0085 | |||
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF | 0.01 | 0.50 | 0.61 | 0.50 | 0.1294 | 0.0028 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.61 | 22.33 | 0.1294 | 0.0254 | |||
| ABT / Abbott Laboratories | 0.00 | -1.96 | 0.59 | 0.52 | 0.1244 | 0.0028 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.58 | 8.18 | 0.1239 | 0.0114 | |||
| GBX / The Greenbrier Companies, Inc. | 0.01 | 0.58 | 0.1223 | 0.1223 | |||||
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.02 | 1.80 | 0.57 | 13.68 | 0.1201 | 0.0163 | |||
| CBT / Cabot Corporation | 0.01 | -62.50 | 0.56 | -66.19 | 0.1195 | -0.2276 | |||
| CMCSA / Comcast Corporation | 0.02 | -9.10 | 0.56 | -12.07 | 0.1192 | -0.0140 | |||
| KMPR / Kemper Corporation | 0.01 | -47.35 | 0.56 | -49.23 | 0.1191 | -0.1112 | |||
| GIS / General Mills, Inc. | 0.01 | -3.36 | 0.55 | -16.29 | 0.1170 | -0.0203 | |||
| CAT / Caterpillar Inc. | 0.00 | -0.07 | 0.54 | 17.76 | 0.1143 | 0.0189 | |||
| FTI / TechnipFMC plc | 0.02 | 0.54 | 0.1141 | 0.1141 | |||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -0.84 | 0.53 | 4.74 | 0.1126 | 0.0069 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.52 | 8.09 | 0.1109 | 0.0102 | |||
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF | 0.02 | 3.08 | 0.52 | 7.20 | 0.1107 | 0.0092 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | -1.08 | 0.51 | 17.16 | 0.1090 | 0.0177 | |||
| DUK.PRA / Duke Energy Corporation - Preferred Stock | 0.02 | 0.00 | 0.51 | -1.16 | 0.1088 | 0.0008 | |||
| ABNB / Airbnb, Inc. | 0.00 | -0.21 | 0.51 | 10.68 | 0.1080 | 0.0120 | |||
| CARR / Carrier Global Corporation | 0.01 | 0.51 | 0.1073 | 0.1073 | |||||
| WFC / Wells Fargo & Company | 0.01 | -4.56 | 0.50 | 6.37 | 0.1067 | 0.0083 | |||
| HFWA / Heritage Financial Corporation | 0.02 | -0.00 | 0.48 | -2.02 | 0.1029 | -0.0003 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 0.46 | 10.74 | 0.0988 | 0.0112 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.46 | 26.04 | 0.0969 | 0.0214 | |||
| GLD / SPDR Gold Trust | 0.00 | -0.27 | 0.44 | 5.48 | 0.0942 | 0.0065 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.44 | 12.34 | 0.0929 | 0.0117 | |||
| AMERICAN FUNDS NEW PERSP ECTIV / FD (648018778) | 0.01 | 0.43 | 0.0000 | ||||||
| NFLX / Netflix, Inc. | 0.00 | 3.22 | 0.43 | 47.93 | 0.0913 | 0.0308 | |||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.02 | 2.84 | 0.43 | 2.15 | 0.0908 | 0.0034 | |||
| USB / U.S. Bancorp | 0.01 | -59.91 | 0.41 | -57.10 | 0.0868 | -0.1118 | |||
| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock | 0.02 | 2.50 | 0.40 | 1.51 | 0.0859 | 0.0028 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.40 | -3.66 | 0.0840 | -0.0018 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | -8.73 | 0.40 | 1.02 | 0.0839 | 0.0023 | |||
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | 0.01 | -6.79 | 0.39 | -2.48 | 0.0837 | -0.0007 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.39 | 0.0836 | 0.0836 | |||||
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF | 0.01 | -5.95 | 0.36 | -1.63 | 0.0768 | 0.0001 | |||
| CTVA / Corteva, Inc. | 0.00 | -1.04 | 0.36 | 17.26 | 0.0765 | 0.0124 | |||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.01 | -6.81 | 0.36 | -3.00 | 0.0757 | -0.0010 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 17.74 | 0.35 | 8.64 | 0.0748 | 0.0070 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.33 | -0.90 | 0.0705 | 0.0005 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -3.70 | 0.33 | 1.23 | 0.0698 | 0.0020 | |||
| ENB / Enbridge Inc. | 0.01 | 0.00 | 0.32 | 2.22 | 0.0685 | 0.0027 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.31 | 17.80 | 0.0662 | 0.0109 | |||
| VTRS / Viatris Inc. | 0.03 | -1.18 | 0.31 | 1.33 | 0.0649 | 0.0020 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.30 | 22.54 | 0.0636 | 0.0126 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.30 | 1.71 | 0.0631 | 0.0021 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.29 | 10.61 | 0.0622 | 0.0069 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.29 | 5.42 | 0.0621 | 0.0041 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.01 | 0.38 | 0.29 | 12.36 | 0.0619 | 0.0077 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.28 | 25.78 | 0.0603 | 0.0131 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.28 | 9.69 | 0.0602 | 0.0063 | |||
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund | 0.00 | 5.94 | 0.27 | 17.17 | 0.0582 | 0.0094 | |||
| BHPLF / BHP Group Limited | 0.01 | 0.26 | 0.0559 | 0.0559 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.26 | 0.0558 | 0.0558 | |||||
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF | 0.00 | 0.00 | 0.26 | 11.54 | 0.0557 | 0.0068 | |||
| ALC / Alcon Inc. | 0.00 | 0.00 | 0.26 | -7.14 | 0.0554 | -0.0031 | |||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.25 | 9.09 | 0.0537 | 0.0054 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.25 | -2.33 | 0.0535 | -0.0002 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.25 | 18.18 | 0.0526 | 0.0088 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | -4.63 | 0.25 | 1.24 | 0.0522 | 0.0016 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -10.38 | 0.23 | 3.56 | 0.0495 | 0.0025 | |||
| DVN / Devon Energy Corporation | 0.01 | 0.00 | 0.23 | -15.04 | 0.0482 | -0.0075 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -0.01 | 0.23 | 3.21 | 0.0479 | 0.0022 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.22 | 0.0473 | 0.0473 | |||||
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.01 | 0.22 | 0.0469 | 0.0469 | |||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.21 | 0.0454 | 0.0454 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.21 | 0.0454 | 0.0454 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.21 | -7.05 | 0.0449 | -0.0027 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.21 | 0.0448 | 0.0448 | |||||
| K / Kellanova | 0.00 | -16.08 | 0.21 | -19.07 | 0.0442 | -0.0095 | |||
| CFIHX / Capital Income Builder - Capital Income Builder - Class F-3 | 0.00 | 0.21 | 0.0441 | 0.0441 | |||||
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund | 0.00 | -7.61 | 0.21 | -5.09 | 0.0437 | -0.0014 | |||
| SMR / NuScale Power Corporation | 0.01 | 0.20 | 0.0427 | 0.0427 | |||||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.19 | 9.25 | 0.0402 | 0.0040 | |||
| BCOIX / Baird Funds Inc - Baird Core Plus Bond Fund Institutional Class | 0.01 | -0.01 | 0.12 | 0.87 | 0.0247 | 0.0005 | |||
| SHTLF / South32 Limited | 0.01 | 0.02 | 0.0044 | 0.0044 | |||||
| NUGN / Livento Group, Inc. | 1.50 | 0.00 | 0.00 | 300.00 | 0.0009 | 0.0005 | |||
| BWA / BorgWarner Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VALARIS PLC SHS CLASS A / (69460G101) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAT / Mattel, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US7220052200 / PIMCO Foreign Bond Fund Unhedged, Institutional Class | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
