13F HOLDINGS REPORT
Mengis Capital Management, Inc.
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001609674-24-000004
Total Value
$493.4M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 158,906 | $66.9M | 10.31% |
| 2 | PACCAR INC | PCAR | 475,190 | $58.9M | 9.08% |
| 3 | APPLE INC | AAPL | 255,715 | $43.9M | 6.76% |
| 4 | COSTCO WHOLESALE CO | COST | 27,160 | $19.9M | 3.07% |
| 5 | MERCK & CO. INC. | MRK | 126,604 | $16.7M | 2.58% |
| 6 | CHEVRON CORP | CVX | 100,431 | $15.8M | 2.44% |
| 7 | DEERE & CO | DE | 30,967 | $12.7M | 1.96% |
| 8 | QUALCOMM INC | QCOM | 72,110 | $12.2M | 1.88% |
| 9 | JPMORGAN CHASE & CO | VYLD | 59,749 | $12.0M | 1.85% |
| 10 | ALPHABET INC. CLASS C | GOOG | 71,515 | $10.9M | 1.68% |
| 11 | GS INTL DVLPD ETF | NVGLF | 306,423 | $10.5M | 1.62% |
| 12 | QUANTA SERVICES INC | PWR | 38,455 | $10.0M | 1.54% |
| 13 | HUBBELL INC | HUBB | 23,301 | $9.7M | 1.49% |
| 14 | HOME DEPOT INC | HD | 25,037 | $9.6M | 1.48% |
| 15 | PEPSICO INC | PEP | 51,950 | $9.1M | 1.40% |
| 16 | JOHNSON & JOHNSON | JNJ | 57,454 | $9.1M | 1.40% |
| 17 | EXXON MOBIL CORP | XOM | 77,197 | $9.0M | 1.38% |
| 18 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 83,793 | $8.1M | 1.25% |
| 19 | WOODWARD INC | WWD | 49,137 | $7.6M | 1.17% |
| 20 | AMAZON.COM INC | AMZN | 39,104 | $7.1M | 1.09% |
| 21 | STARBUCKS CORP | SBUX | 75,265 | $6.9M | 1.06% |
| 22 | MEDTRONIC PLC F | MDT | 70,437 | $6.1M | 0.95% |
| 23 | CHARLES SCHWAB CORP | SCHW-PJ | 82,858 | $6.0M | 0.92% |
| 24 | AGILENT TECHNOLOGIES INC | A | 40,593 | $5.9M | 0.91% |
| 25 | LILLY ELI & CO | LLY | 7,474 | $5.8M | 0.90% |
| 26 | IBM CORP | INTR | 28,971 | $5.5M | 0.85% |
| 27 | BRUKER CORP | BRKRP | 56,690 | $5.3M | 0.82% |
| 28 | INTEL CORP | INTC | 111,732 | $4.9M | 0.76% |
| 29 | EMERSON ELECTRIC CO | EMR | 43,093 | $4.9M | 0.75% |
| 30 | VANECK MORNINGSTAR WIDE MOAT E | 92189f643 | 53,279 | $4.8M | 0.74% |
| 31 | WATERS CORP | 941848103 | 13,500 | $4.6M | 0.72% |
| 32 | KROGER CO | KR | 81,049 | $4.6M | 0.71% |
| 33 | SCHWAB US LARGE CAP ETF | 808524201 | 73,131 | $4.5M | 0.70% |
| 34 | BRISTOL-MYERS SQUIBB | CELG-RI | 81,932 | $4.4M | 0.69% |
| 35 | HERSHEY COMPANY | HSY | 22,430 | $4.4M | 0.67% |
| 36 | CVS HEALTH CORP | CVS | 54,009 | $4.3M | 0.66% |
| 37 | PHILIP MORRIS INTL | 718172109 | 46,947 | $4.3M | 0.66% |
| 38 | SCHWAB US MIDCAP ETF | 808524508 | 52,565 | $4.3M | 0.66% |
| 39 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 10,116 | $4.3M | 0.66% |
| 40 | BANK AMERICA CORP | 060505104 | 111,326 | $4.2M | 0.65% |
| 41 | ATI INC | ATI | 80,402 | $4.1M | 0.63% |
| 42 | AUTO DATA PROCESSING | ADP | 15,720 | $3.9M | 0.61% |
| 43 | SPDR S&P 500 ETF | SPY | 7,380 | $3.9M | 0.60% |
| 44 | SPX TECHNOLOGIES INC REGSHS | SPXC | 30,000 | $3.7M | 0.57% |
| 45 | SCHLUMBERGER LTD F | SLB | 63,056 | $3.5M | 0.53% |
| 46 | KIMBERLY CLARK CORP | KMB | 26,562 | $3.4M | 0.53% |
| 47 | U S BANCORP | USB-PS | 74,336 | $3.3M | 0.51% |
| 48 | THE COCA-COLA CO | KO | 54,173 | $3.3M | 0.51% |
| 49 | PROCTER & GAMBLE | 742718109 | 20,092 | $3.3M | 0.50% |
| 50 | ISHARES GOLD ETF | IAU | 73,123 | $3.1M | 0.47% |
| 51 | FEDEX CORP | FDX | 10,595 | $3.1M | 0.47% |
| 52 | COLGATE-PALMOLIVE CO | CL | 33,300 | $3.0M | 0.46% |
| 53 | GS ACTVBETA US LRG ETF | NVGLF | 28,701 | $3.0M | 0.46% |
| 54 | KEYSIGHT TECHNOLOGIES INC SH | KEYS | 18,979 | $3.0M | 0.46% |
| 55 | COTERRA ENERGY INC | CTRA | 103,358 | $2.9M | 0.44% |
| 56 | WALT DISNEY CO | 254687106 | 23,110 | $2.8M | 0.44% |
| 57 | BOEING CO | BA-PA | 14,204 | $2.7M | 0.42% |
| 58 | VERIZON COMMUNICATN | VZ | 64,130 | $2.7M | 0.41% |
| 59 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 33,690 | $2.6M | 0.40% |
| 60 | HONEYWELL INTL INC | 438516106 | 12,376 | $2.5M | 0.39% |
| 61 | UBER TECHNOLOGIES INC | UBER | 32,550 | $2.5M | 0.39% |
| 62 | MARATHON PETE CORP | MPC | 11,825 | $2.4M | 0.37% |
| 63 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 28,417 | $2.3M | 0.35% |
| 64 | LENNAR CORP CLASS A | LEN-B | 13,017 | $2.2M | 0.35% |
| 65 | AMERICAN EXPRESS CO | AXP | 9,806 | $2.2M | 0.34% |
| 66 | CABOT CORP COM | CBT | 24,000 | $2.2M | 0.34% |
| 67 | VALERO ENERGY CORP | VLO | 12,746 | $2.2M | 0.34% |
| 68 | 3M CO | MMM | 20,380 | $2.2M | 0.33% |
| 69 | PFIZER INC | PFE | 77,499 | $2.2M | 0.33% |
| 70 | NXP SEMICONDUCTORS F | NXPI | 8,230 | $2.0M | 0.31% |
| 71 | DUPONT DE NEMOURS INC IA | DD | 26,301 | $2.0M | 0.31% |
| 72 | RAYTHEON TECHNOLOGIES CO | RTX | 20,423 | $2.0M | 0.31% |
| 73 | PNC FINL SERVICES | 693475105 | 11,956 | $1.9M | 0.30% |
| 74 | UNITED PARCEL SRVC CLASS B | UPS | 12,516 | $1.9M | 0.29% |
| 75 | ADVANCED MICRO DEVIC | AMD | 10,215 | $1.8M | 0.28% |
| 76 | CATERPILLAR INC | CAT | 5,027 | $1.8M | 0.28% |
| 77 | ST JOE CO COM | JOE | 31,410 | $1.8M | 0.28% |
| 78 | YUM BRANDS INC | YUM | 13,107 | $1.8M | 0.28% |
| 79 | ALPHABET INC. CLASS A | GOOG | 11,031 | $1.7M | 0.26% |
| 80 | ABBVIE INC | ABBV | 9,108 | $1.7M | 0.26% |
| 81 | AMGEN INC. | AMGN | 5,662 | $1.6M | 0.25% |
| 82 | CUMMINS INC | CMI | 5,457 | $1.6M | 0.25% |
| 83 | WALMART INC | WMT | 26,436 | $1.6M | 0.25% |
| 84 | VANGUARD FTSE ALL WORLD EX US | 922042775 | 27,018 | $1.6M | 0.24% |
| 85 | VANGUARD INTERMEDIATE TERM BON | 921937819 | 20,819 | $1.6M | 0.24% |
| 86 | GE HEALTHCARE TECHNOLOGI | GEHC | 17,132 | $1.6M | 0.24% |
| 87 | KEMPER CORP DEL | KMPB | 25,148 | $1.6M | 0.24% |
| 88 | NUTRIEN LTD F | NTR | 28,305 | $1.5M | 0.24% |
| 89 | ISHARES CORE S&P 500 ETF | 464287200 | 2,830 | $1.5M | 0.23% |
| 90 | WASTE MANAGEMENT INC | WM | 6,964 | $1.5M | 0.23% |
| 91 | SCHWAB US TIPS ETF | 808524870 | 28,170 | $1.5M | 0.23% |
| 92 | FLOWSERVE CORP | FLS | 31,730 | $1.4M | 0.22% |
| 93 | WEYERHAEUSER CO REIT | WY | 39,447 | $1.4M | 0.22% |
| 94 | TELEDYNE TECHNOLOGIE | TDY | 3,211 | $1.4M | 0.21% |
| 95 | FREEPORT-MCMORAN INC | FCX | 27,590 | $1.3M | 0.20% |
| 96 | MCDONALDS CORP | MCD | 4,582 | $1.3M | 0.20% |
| 97 | BP PLC F SPONSORED ADR 1 ADR R | BPPFF | 31,611 | $1.2M | 0.18% |
| 98 | COLUMBIA BANKING SYS | 197236102 | 61,291 | $1.2M | 0.18% |
| 99 | SCHWAB US SMALL CAP ETF | 808524607 | 23,903 | $1.2M | 0.18% |
| 100 | VALARIS PLC SHS CLASS A | VAL-WT | 15,610 | $1.2M | 0.18% |
| 101 | WABTEC | 929740108 | 7,984 | $1.2M | 0.18% |
| 102 | META PLATFORMS INC CL A | META | 2,308 | $1.1M | 0.17% |
| 103 | EQT CORP | EQT | 30,080 | $1.1M | 0.17% |
| 104 | WELLS FARGO & CO | 949746101 | 19,135 | $1.1M | 0.17% |
| 105 | ORACLE CORP | ORCL-PD | 8,570 | $1.1M | 0.17% |
| 106 | ABRDN BLMBR AL CM LN D SY K 1 | 003261203 | 33,740 | $1.1M | 0.16% |
| 107 | BANK AMERICA COR 4 FLT PFD | 060505591 | 46,276 | $1.0M | 0.16% |
| 108 | NIKE INC CLASS B | NKE | 11,048 | $1.0M | 0.16% |
| 109 | FIRST SOLAR INC | FSLR | 6,042 | $1.0M | 0.16% |
| 110 | CLOROX CO | CLX | 6,579 | $1.0M | 0.16% |
| 111 | GENERAL DYNAMICS CO | GD | 3,522 | $994,929 | 0.15% |
| 112 | GENERAL MILLS INC | 370334104 | 13,800 | $965,612 | 0.15% |
| 113 | U.S. BANCORP 5.56 FPD | USB-PS | 41,356 | $869,732 | 0.13% |
| 114 | SCHWAB US BROAD MARKET ETF | 808524102 | 14,091 | $860,277 | 0.13% |
| 115 | ALCON INC F | ALC | 9,824 | $818,240 | 0.13% |
| 116 | STORA ENSO OYJ SPON ADR REP R | 86210m106 | 57,936 | $805,310 | 0.12% |
| 117 | EATON CORP PLC F | ETN | 2,547 | $796,395 | 0.12% |
| 118 | UNION PACIFIC CORP | UNP | 3,203 | $787,713 | 0.12% |
| 119 | GSK PLC ADR F SPONSORED ADR 1 | GLAXF | 17,766 | $761,628 | 0.12% |
| 120 | VANGUARD MID CAP ETF | 922908629 | 3,038 | $759,074 | 0.12% |
| 121 | OCCIDENTAL PETROL CO | 674599105 | 11,600 | $753,884 | 0.12% |
| 122 | GOLDMAN SACH 6.375 PFD | NVGLF | 28,059 | $714,676 | 0.11% |
| 123 | NVIDIA CORP | NVDA | 783 | $707,490 | 0.11% |
| 124 | AMERIPRISE FINL | AMP | 1,610 | $705,888 | 0.11% |
| 125 | COMCAST CORP NEW CLASS A | CCZ | 16,251 | $704,501 | 0.11% |
| 126 | UNILEVER PLC F SPONSORED ADR 1 | UNLYF | 13,994 | $702,358 | 0.11% |
| 127 | GOLDMAN SACHS ACCS TRS 0 1 YR | NVGLF | 6,750 | $681,007 | 0.11% |
| 128 | MATTEL INC. | MAT | 34,126 | $676,036 | 0.10% |
| 129 | AIRBNB INC CLASS A | ABNB | 3,933 | $648,787 | 0.10% |
| 130 | SEAGATE TECHNOLOGY HLD F | g7997r103 | 6,970 | $648,558 | 0.10% |
| 131 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,006 | $632,282 | 0.10% |
| 132 | APPLIED MATERIALS | 038222105 | 3,008 | $620,519 | 0.10% |
| 133 | CISCO SYSTEMS INC | CSCO | 11,645 | $581,201 | 0.09% |
| 134 | WISDOMTREE JAPAN HEDGED EQUITY | WT | 5,289 | $573,877 | 0.09% |
| 135 | ABBOTT LABORATORIES | ABLZF | 4,989 | $567,147 | 0.09% |
| 136 | AAR CORP COM | AIR | 9,415 | $563,676 | 0.09% |
| 137 | VANGUARD INFORMATION TECHNOLOG | 92204a702 | 1,074 | $563,141 | 0.09% |
| 138 | PRUDENTIAL FINL | PUKPF | 4,790 | $562,346 | 0.09% |
| 139 | BIOGEN INC | BIIB | 2,580 | $556,325 | 0.09% |
| 140 | DATADOG INC CL A COM | DDOG | 4,485 | $554,346 | 0.09% |
| 141 | WSDMTRE EMRG MKT EX STT OWN EN | 97717x578 | 18,300 | $539,139 | 0.08% |
| 142 | WALGREENS BOOTS ALLI | 931427108 | 24,500 | $531,405 | 0.08% |
| 143 | YUM CHINA HOLDINGS INC | YUMC | 13,103 | $521,389 | 0.08% |
| 144 | CITIGROUP INC | C-PR | 8,046 | $508,829 | 0.08% |
| 145 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 6,696 | $508,770 | 0.08% |
| 146 | ASML HOLDING N V F SPONSORED A | ASMLF | 520 | $504,644 | 0.08% |
| 147 | DEVON ENERGY CORP | 25179m103 | 10,000 | $501,800 | 0.08% |
| 148 | ISHARES S&P 500 GROWTH ETF | 464287309 | 5,708 | $482,067 | 0.07% |
| 149 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 2,637 | $481,641 | 0.07% |
| 150 | VIATRIS INC | VTRS | 38,496 | $459,650 | 0.07% |
| 151 | BANK AMERICA CORP | 060505104 | 12,000 | $455,040 | 0.07% |
| 152 | SCHWAB FUNDAMENTAL US SMALL CO | 808524763 | 7,957 | $453,838 | 0.07% |
| 153 | THE CHARLES S 5.95 PFD SER D | SCHW-PJ | 17,903 | $452,233 | 0.07% |
| 154 | WILLIAMS COS INC | 969457100 | 11,086 | $432,042 | 0.07% |
| 155 | ENTEGRIS INC COM | ENTG | 3,032 | $426,117 | 0.07% |
| 156 | MAXIMUS INC | MMS | 5,000 | $419,500 | 0.06% |
| 157 | ISHARES TOTAL US STOCK MARKET | 464287150 | 3,483 | $401,589 | 0.06% |
| 158 | VANECK MORNINGSTAR INTRNTNL MO | 92189f593 | 12,879 | $400,783 | 0.06% |
| 159 | NORTHWEST NATURAL HOLDIN | NWN | 10,489 | $390,436 | 0.06% |
| 160 | SCHWAB FUNDAMENTAL US LARGE CO | 808524771 | 5,535 | $373,003 | 0.06% |
| 161 | VANGUARD INTERMEDIATE TERM COR | 92206c870 | 4,575 | $368,333 | 0.06% |
| 162 | SANDOZ GROUP AG SPONSORED ADS | 799926100 | 12,005 | $361,350 | 0.06% |
| 163 | BLACKROCK INC | BLK | 405 | $337,648 | 0.05% |
| 164 | TEXAS INSTRUMENTS | 882508104 | 1,923 | $335,005 | 0.05% |
| 165 | SALESFORCE INC | CRM | 1,099 | $330,996 | 0.05% |
| 166 | SHELL PLC F SPONSORED ADR 1 AD | RYDAF | 4,910 | $329,218 | 0.05% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 4,844 | $309,580 | 0.05% |
| 168 | AMERICAN FUNDS NEW PERSP ECTIV | 648018778 | 5,083 | $308,268 | 0.05% |
| 169 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,500 | $307,950 | 0.05% |
| 170 | KLA CORP | KLAC | 440 | $307,370 | 0.05% |
| 171 | CORTEVA INC | CTVA | 5,311 | $306,333 | 0.05% |
| 172 | FIRST CTZNS BANCSHARES CL A | FCNCP | 186 | $304,110 | 0.05% |
| 173 | UNITEDHEALTH GRP INC | UNH | 609 | $301,272 | 0.05% |
| 174 | EQUITRANS MIDSTREAM CORPREGIST | 294600101 | 24,064 | $300,559 | 0.05% |
| 175 | LEIDOS HOLDINGS INC COM | LDOS | 2,255 | $295,607 | 0.05% |
| 176 | ERICSSON F SPONSORED ADR 1 ADR | 294821608 | 53,300 | $293,683 | 0.05% |
| 177 | SPDR GOLD SHARES ETF | GLD | 1,424 | $292,945 | 0.05% |
| 178 | MGM RESORTS INTL | MGM | 6,050 | $285,620 | 0.04% |
| 179 | AMERICAN INTL GROUP | 026874784 | 3,642 | $284,695 | 0.04% |
| 180 | BORG WARNER INC | BWA | 8,150 | $283,131 | 0.04% |
| 181 | GENERAL MOTORS CO | 37045v100 | 6,181 | $280,308 | 0.04% |
| 182 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 2,976 | $277,340 | 0.04% |
| 183 | ENBRIDGE INC F | ENNPF | 7,644 | $276,559 | 0.04% |
| 184 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 7,054 | $275,261 | 0.04% |
| 185 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 610 | $270,846 | 0.04% |
| 186 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 1,040 | $270,296 | 0.04% |
| 187 | L3HARRIS TECHNOLOGIES COM | LHX | 1,249 | $266,161 | 0.04% |
| 188 | BAXTER INTERNTNL | 071813109 | 6,031 | $257,784 | 0.04% |
| 189 | MICRON TECHNOLOGY INC COM | MU | 2,139 | $252,166 | 0.04% |
| 190 | INTERCONTINENTAL EXC | ICE | 1,834 | $252,046 | 0.04% |
| 191 | DUKE ENERGY C 5.75 PFD PFD SER | DUKB | 10,050 | $249,742 | 0.04% |
| 192 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,031 | $244,888 | 0.04% |
| 193 | SCHWAB SHORT TERM US TREASURY | 808524862 | 5,032 | $242,593 | 0.04% |
| 194 | ARTHUR J GALLAGHER&C | 363576109 | 968 | $242,038 | 0.04% |
| 195 | SS&C TECHNOLOGIES HLDG COM | SSNC | 3,739 | $240,679 | 0.04% |
| 196 | DOLLAR GENERAL CORP | 256677105 | 1,540 | $240,332 | 0.04% |
| 197 | DANAHER CORP | 235851102 | 938 | $234,237 | 0.04% |
| 198 | WISDOMTREE US AI ENHNCD VALUE | WT | 2,300 | $234,094 | 0.04% |
| 199 | KEYCORP NEW COM | 493267108 | 14,126 | $223,332 | 0.03% |
| 200 | FIDELITY NATL INFO SVC COM | 31620m106 | 2,976 | $220,759 | 0.03% |
| 201 | VISA INC CLASS A | V | 775 | $216,287 | 0.03% |
| 202 | CIGNA CORP | 125523100 | 595 | $216,098 | 0.03% |
| 203 | LAB CO OF AMER HLDG | LH | 976 | $213,216 | 0.03% |
| 204 | CARDINAL HEALTH INC COM | CAH | 1,862 | $208,357 | 0.03% |
| 205 | ANALOG DEVICES INC | ADI | 1,040 | $205,701 | 0.03% |
| 206 | BROADCOM INC | AVGO | 151 | $200,136 | 0.03% |
| 207 | HERITAGE FINL | 42722x106 | 10,242 | $198,611 | 0.03% |
| 208 | CHS INC. 7.875 PFD SER 1 | CHSCO | 7,200 | $193,032 | 0.03% |
| 209 | COLUMBIA BANKING SYS | 197236102 | 9,933 | $192,206 | 0.03% |
| 210 | HALEON PLC F SPONSORED ADR 1 A | HLNCF | 22,208 | $188,545 | 0.03% |
| 211 | SILK ROAD MEDICAL INC | 82710m100 | 10,225 | $187,322 | 0.03% |
| 212 | COMMUNITY HEALTH SYS | 203668108 | 42,001 | $147,003 | 0.02% |
| 213 | BAIRD CORE PLUS BOND INS T | 057071870 | 11,373 | $114,417 | 0.02% |
| 214 | KAYNE ANDERSON ENERGY IN | 486606106 | 10,173 | $101,840 | 0.02% |
| 215 | GS INTL DVLPD ETF | NVGLF | 2,348 | $80,545 | 0.01% |
| 216 | QUANTUMSCAPE CORP CLASS A | QS | 10,100 | $63,529 | 0.01% |
| 217 | GENERAL MILLS INC | 370334104 | 900 | $62,973 | 0.01% |
| 218 | INTEL CORP | INTC | 1,166 | $51,502 | 0.01% |
| 219 | WILLIAMS COS INC | 969457100 | 1,200 | $46,764 | 0.01% |
| 220 | WEYERHAEUSER CO REIT | WY | 1,200 | $43,092 | 0.01% |
| 221 | VERIZON COMMUNICATN | VZ | 900 | $37,764 | 0.01% |
| 222 | PHILIP MORRIS INTL | 718172109 | 400 | $36,648 | 0.01% |
| 223 | SIRIUS XM HLDGS INC | SIRI | 8,487 | $32,929 | 0.01% |
| 224 | CHS INC. 7.875 PFD SER 1 | CHSCO | 1,200 | $32,172 | 0.00% |
| 225 | CHEVRON CORP | CVX | 150 | $23,661 | 0.00% |
| 226 | RAYTHEON TECHNOLOGIES CO | RTX | 233 | $22,724 | 0.00% |
| 227 | ENBRIDGE INC F | ENNPF | 500 | $18,090 | 0.00% |
| 228 | NUGENE INTL INC COM | NU | 1,500,000 | $16,050 | 0.00% |
| 229 | SIRIUS XM HLDGS INC | SIRI | 3,000 | $11,640 | 0.00% |
| 230 | COMMUNITY HEALTH SYS | 203668108 | 3,000 | $10,500 | 0.00% |
| 231 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 128 | $9,813 | 0.00% |
| 232 | SPDR GOLD SHARES ETF | GLD | 45 | $9,257 | 0.00% |
| 233 | INTERMAP TECH LTD F CLASS A | 458977402 | 15,800 | $8,374 | 0.00% |
| 234 | ISHARES SELECT DIVIDEND ETF | 464287168 | 50 | $6,159 | 0.00% |
| 235 | GE HEALTHCARE TECHNOLOGI | GEHC | 42 | $3,818 | 0.00% |
| 236 | AMERICAN INTL GROUP | 026874784 | 18 | $1,407 | 0.00% |