Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $1.095B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 659,657 | $93.74M | 8.6% | $142.10 | $85.72 | +65.8% | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 172,338 | $61.26M | 5.6% | $355.47 | $301.44 | +17.9% | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,543,396 | $48.26M | 4.4% | $31.27 | $31.01 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 237,137 | $43.57M | 4.0% | $183.73 | $37.75 | +382.4% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 2,074,617 | $35.6M | 3.3% | $17.16 | $18.04 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 146,403 | $35.59M | 3.2% | $243.10 | $155.50 | +56.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 65,787 | $34.07M | 3.1% | $517.95 | $279.57 | +84.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 136,716 | $30.02M | 2.7% | $219.57 | $190.94 | +15.0% | COM | 023135106 |
| MPLX | MPLX LP | 590,067 | $29.47M | 2.7% | $49.95 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| VST | VISTRA CORP | 137,925 | $27.02M | 2.5% | $195.92 | $147.45 | +32.7% | COM | 92840M102 |
| AAPL | APPLE INC | 98,083 | $24.97M | 2.3% | $254.63 | $147.56 | +72.4% | COM | 037833100 |
| MBB | ISHARES TR | 257,844 | $24.53M | 2.2% | $95.15 | $94.17 | +1.0% | MBS ETF | 464288588 |
| NEE | NEXTERA ENERGY INC | 322,118 | $24.32M | 2.2% | $75.49 | $68.63 | +9.3% | COM | 65339F101 |
| SNOW | SNOWFLAKE INC | 87,550 | $19.75M | 1.8% | $225.55 | $189.46 | +19.0% | COM SHS | 833445109 |
| LNG | CHENIERE ENERGY INC | 83,774 | $19.69M | 1.8% | $234.98 | $231.60 | +1.5% | COM NEW | 16411R208 |
| VYM | VANGUARD WHITEHALL FDS | 138,090 | $19.46M | 1.8% | $140.95 | $69.44 | +103.0% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 61,352 | $19.35M | 1.8% | $315.43 | $233.77 | +34.3% | COM | 46625H100 |
| EOG | EOG RES INC | 159,957 | $17.93M | 1.6% | $112.12 | $125.12 | -11.2% | COM | 26875P101 |
| META | META PLATFORMS INC | 23,698 | $17.4M | 1.6% | $734.38 | $640.55 | +14.6% | CL A | 30303M102 |
| C | CITIGROUP INC | 153,163 | $15.55M | 1.4% | $101.50 | $71.20 | +41.7% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 20,263 | $15.46M | 1.4% | $763.00 | $148.49 | +413.1% | COM | 532457108 |
| PFF | ISHARES TR | 472,886 | $14.95M | 1.4% | $31.62 | $33.93 | -6.8% | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 43,065 | $14.7M | 1.3% | $341.38 | $268.35 | +27.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 214,064 | $14.2M | 1.3% | $66.32 | $69.33 | -5.0% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 269,959 | $13.93M | 1.3% | $51.59 | $41.45 | +23.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,237 | $13.69M | 1.3% | $502.74 | $213.32 | +135.7% | CL B NEW | 084670702 |
| HR | HEALTHCARE RLTY TR | 755,329 | $13.62M | 1.2% | $18.03 | $15.86 | — | CL A COM | 42226K105 |
| SPY | SPDR S&P 500 ETF TR | 19,560 | $13.03M | 1.2% | $666.20 | $499.71 | +33.3% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 21,424 | $12.19M | 1.1% | $568.83 | $547.87 | +3.7% | CL A | 57636Q104 |
| CRH | CRH PLC | 92,835 | $11.13M | 1.0% | $119.90 | $91.00 | +31.8% | ORD | G25508105 |
| CCK | CROWN HLDGS INC | 109,400 | $10.57M | 1.0% | $96.59 | $99.95 | -3.6% | COM | 228368106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 140,507 | $10.55M | 1.0% | $75.10 | $71.71 | +4.7% | COMMON STOCK | 36266G107 |
| MDT | MEDTRONIC PLC | 110,327 | $10.51M | 1.0% | $95.24 | $89.75 | +6.1% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 53,012 | $9.922M | 0.9% | $187.17 | $180.94 | +2.9% | COM | 075887109 |
| — | UNILEVER PLC | 163,099 | $9.669M | 0.9% | $59.28 | $59.65 | — | SPON ADR NEW | 904767704 |
| APO | APOLLO GLOBAL MGMT INC | 66,145 | $8.815M | 0.8% | $133.27 | $131.37 | +1.0% | COM | 03769M106 |
| DUK | DUKE ENERGY CORP NEW | 68,152 | $8.434M | 0.8% | $123.75 | $119.80 | +2.4% | COM NEW | 26441C204 |
| NU | NU HLDGS LTD | 512,727 | $8.209M | 0.7% | $16.01 | $5.52 | +190.3% | ORD SHS CL A | G6683N103 |
| NVDA | NVIDIA CORPORATION | 41,610 | $7.764M | 0.7% | $186.58 | $95.54 | +95.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 31,136 | $7.583M | 0.7% | $243.55 | $140.78 | +72.9% | CAP STK CL C | 02079K107 |
| FUTY | FIDELITY COVINGTON TRUST | 118,343 | $6.683M | 0.6% | $56.47 | $54.50 | +3.6% | MSCI UTILS INDEX | 316092865 |
| SPHD | INVESCO EXCH TRADED FD TR II | 132,885 | $6.571M | 0.6% | $49.45 | $40.05 | +23.5% | S&P500 HDL VOL | 46138E362 |
| HHH | HOWARD HUGHES HOLDINGS INC | 77,815 | $6.394M | 0.6% | $82.17 | $68.32 | +20.3% | COM | 44267T102 |
| JNJ | JOHNSON & JOHNSON | 34,042 | $6.312M | 0.6% | $185.42 | $145.72 | +26.4% | COM | 478160104 |
| DOC | HEALTHPEAK PROPERTIES INC | 319,758 | $6.123M | 0.6% | $19.15 | $17.46 | +7.7% | COM | 42250P103 |
| NOC | NORTHROP GRUMMAN CORP | 9,657 | $5.884M | 0.5% | $609.32 | $114.24 | +431.2% | COM | 666807102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,382 | $5.652M | 0.5% | $98.50 | $95.97 | +2.4% | COM | 98956P102 |
| PNC | PNC FINL SVCS GROUP INC | 27,974 | $5.621M | 0.5% | $200.93 | $165.97 | +20.0% | COM | 693475105 |
| DTE | DTE ENERGY CO | 38,238 | $5.408M | 0.5% | $141.43 | $131.30 | +6.8% | COM | 233331107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.279M | 0.5% | $754200.00 | $326920.40 | +130.7% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 80,670 | $5.039M | 0.5% | $62.47 | $65.14 | -5.0% | CL A | 609207105 |
| CWEN | CLEARWAY ENERGY INC | 165,432 | $4.673M | 0.4% | $28.25 | $28.79 | -3.1% | CL C | 18539C204 |
| CNP | CENTERPOINT ENERGY INC | 120,126 | $4.661M | 0.4% | $38.80 | $36.53 | +5.6% | COM | 15189T107 |
| PG | PROCTER AND GAMBLE CO | 30,238 | $4.646M | 0.4% | $153.65 | $131.39 | +16.1% | COM | 742718109 |
| KKR | KKR & CO INC | 35,743 | $4.645M | 0.4% | $129.95 | $114.12 | +13.7% | COM | 48251W104 |
| — | TCW STRATEGIC INCOME FD INC | 905,985 | $4.457M | 0.4% | $4.92 | $5.31 | — | COM | 872340104 |
| DDOG | DATADOG INC | 30,313 | $4.317M | 0.4% | $142.40 | $114.03 | +24.9% | CL A COM | 23804L103 |
| PPL | PPL CORP | 109,933 | $4.085M | 0.4% | $37.16 | $34.05 | +8.3% | COM | 69351T106 |
| NVS | NOVARTIS AG | 29,543 | $3.789M | 0.3% | $128.24 | $110.08 | +16.5% | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 4,035 | $3.736M | 0.3% | $925.85 | $687.15 | +34.5% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 48,047 | $3.496M | 0.3% | $72.77 | $33.97 | +114.2% | ISHARES NEW | 464285204 |
| CRGY | CRESCENT ENERGY COMPANY | 374,204 | $3.338M | 0.3% | $8.92 | $10.30 | -14.5% | CL A COM | 44952J104 |
| COP | CONOCOPHILLIPS | 34,118 | $3.227M | 0.3% | $94.59 | $49.39 | +89.7% | COM | 20825C104 |
| PCOR | PROCORE TECHNOLOGIES INC | 42,949 | $3.132M | 0.3% | $72.92 | $71.17 | +2.5% | COM | 74275K108 |
| MRK | MERCK & CO INC | 36,803 | $3.089M | 0.3% | $83.93 | $76.78 | +8.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 44,944 | $3.075M | 0.3% | $68.42 | $52.98 | +27.7% | COM | 17275R102 |
| WY | WEYERHAEUSER CO MTN BE | 116,760 | $2.894M | 0.3% | $24.79 | $25.57 | -4.0% | COM NEW | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,839 | $2.832M | 0.3% | $485.06 | $427.00 | +13.5% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 32,273 | $2.705M | 0.2% | $83.82 | $47.17 | +76.8% | COM | 949746101 |
| ABBV | ABBVIE INC | 11,267 | $2.609M | 0.2% | $231.54 | $46.36 | +395.8% | COM | 00287Y109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 78,723 | $2.589M | 0.2% | $32.89 | $33.50 | — | LP INT UNIT | G16252101 |
| CVX | CHEVRON CORP NEW | 14,966 | $2.324M | 0.2% | $155.30 | $108.56 | +41.5% | COM | 166764100 |
| NGG | NATIONAL GRID PLC | 31,609 | $2.297M | 0.2% | $72.67 | $71.03 | +2.3% | SPONSORED ADR NE | 636274409 |
| PSX | PHILLIPS 66 | 16,725 | $2.275M | 0.2% | $136.02 | $50.50 | +167.1% | COM | 718546104 |
| BX | BLACKSTONE INC | 13,100 | $2.238M | 0.2% | $170.86 | $131.44 | +28.8% | COM | 09260D107 |
| UNP | UNION PAC CORP | 9,383 | $2.218M | 0.2% | $236.37 | $209.43 | +12.2% | COM | 907818108 |
| PEP | PEPSICO INC | 14,848 | $2.085M | 0.2% | $140.44 | $131.36 | +5.9% | COM | 713448108 |
| DGRO | ISHARES TR | 28,700 | $1.954M | 0.2% | $68.08 | $49.87 | +36.5% | CORE DIV GRWTH | 46434V621 |
| RTX | RTX CORPORATION | 11,509 | $1.926M | 0.2% | $167.33 | $101.21 | +64.7% | COM | 75513E101 |
| IYW | ISHARES TR | 9,800 | $1.919M | 0.2% | $195.86 | $151.59 | +29.2% | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 5,419 | $1.871M | 0.2% | $345.30 | $200.34 | +71.2% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 16,087 | $1.814M | 0.2% | $112.75 | $79.50 | +40.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 6,000 | $1.687M | 0.2% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| GE | GE AEROSPACE | 5,478 | $1.648M | 0.2% | $300.82 | $100.22 | +199.8% | COM NEW | 369604301 |
| LIN | LINDE PLC | 3,156 | $1.5M | 0.1% | $475.15 | $426.65 | +10.9% | SHS | G54950103 |
| HD | HOME DEPOT INC | 3,523 | $1.428M | 0.1% | $405.20 | $219.77 | +83.2% | COM | 437076102 |
| OEF | ISHARES TR | 4,061 | $1.352M | 0.1% | $332.88 | $213.57 | +55.8% | S&P 100 ETF | 464287101 |
| FDX | FEDEX CORP | 5,647 | $1.332M | 0.1% | $235.81 | $215.22 | +9.0% | COM | 31428X106 |
| ACWI | ISHARES TR | 8,775 | $1.213M | 0.1% | $138.24 | $74.49 | +85.6% | MSCI ACWI ETF | 464288257 |
| AXP | AMERICAN EXPRESS CO | 3,613 | $1.2M | 0.1% | $332.16 | $197.61 | +67.3% | COM | 025816109 |
| SYY | SYSCO CORP | 13,970 | $1.15M | 0.1% | $82.34 | $71.09 | +14.2% | COM | 871829107 |
| OKE | ONEOK INC NEW | 15,477 | $1.129M | 0.1% | $72.97 | $77.39 | -7.2% | COM | 682680103 |
| AVGO | BROADCOM INC | 3,336 | $1.101M | 0.1% | $329.91 | $149.92 | +119.6% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,705 | $1.087M | 0.1% | $293.50 | $302.17 | -3.5% | COM | 053015103 |
| PLD | PROLOGIS INC. | 9,322 | $1.068M | 0.1% | $114.52 | $102.32 | +11.1% | COM | 74340W103 |
| UBS | UBS GROUP AG | 25,655 | $1.052M | 0.1% | $41.00 | $30.94 | +32.5% | SHS | H42097107 |
| ABT | ABBOTT LABS | 7,742 | $1.037M | 0.1% | $133.94 | $94.75 | +40.7% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,618 | $1.021M | 0.1% | $282.16 | $253.82 | +10.6% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 1,700 | $1.021M | 0.1% | $600.37 | $370.83 | +61.9% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 11,236 | $981K | 0.1% | $87.31 | $63.87 | +36.7% | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 8,473 | $970K | 0.1% | $114.50 | $111.61 | +1.9% | COM | 254687106 |
| DE | DEERE & CO | 2,098 | $959K | 0.1% | $457.26 | $457.16 | -0.3% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 1,856 | $904K | 0.1% | $486.86 | $496.65 | -2.2% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 1,885 | $899K | 0.1% | $477.16 | $311.81 | +52.6% | COM | 149123101 |
| WMT | WALMART INC | 8,139 | $839K | 0.1% | $103.06 | $58.03 | +77.3% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 13,132 | $832K | 0.1% | $63.35 | $57.67 | +9.0% | COM | 969457100 |
| GWW | GRAINGER W W INC | 872 | $831K | 0.1% | $952.96 | $1027.37 | -7.5% | COM | 384802104 |
| PAGP | PLAINS GP HLDGS L P | 43,398 | $792K | 0.1% | $18.24 | $19.43 | — | LTD PARTNR INT A | 72651A207 |
| GEV | GE VERNOVA INC | 1,287 | $791K | 0.1% | $614.90 | $253.53 | +142.4% | COM | 36828A101 |
| KMI | KINDER MORGAN INC DEL | 27,873 | $789K | 0.1% | $28.31 | $26.76 | +4.6% | COM | 49456B101 |
| NFLX | NETFLIX INC | 646 | $775K | 0.1% | $1198.92 * | $36.07 | +232.4% | COM | 64110L106 |
| JSI | JANUS DETROIT STR TR | 14,000 | $732K | 0.1% | $52.27 | $52.09 | +0.3% | HENDERSON SECURI | 47103U746 |
| ASML | ASML HOLDING N V | 736 | $713K | 0.1% | $969.18 | $781.83 | +23.8% | N Y REGISTRY SHS | N07059210 |
| MTA | METALLA RTY & STREAMING LTD | 111,578 | $709K | 0.1% | $6.35 | $2.98 | +113.1% | COM NEW | 59124U605 |
| QUAL | ISHARES TR | 3,582 | $697K | 0.1% | $194.51 | $179.03 | +8.6% | MSCI USA QLT FCT | 46432F339 |
| ITW | ILLINOIS TOOL WKS INC | 2,606 | $680K | 0.1% | $260.76 | $179.74 | +44.1% | COM | 452308109 |
| STT | STATE STR CORP | 5,827 | $676K | 0.1% | $116.01 | $91.57 | +25.0% | COM | 857477103 |
| ACN | ACCENTURE PLC IRELAND | 2,704 | $667K | 0.1% | $246.69 | $202.50 | +21.8% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 841 | $638K | 0.1% | $758.15 | $231.36 | +227.0% | COM | 701094104 |
| TTAN | SERVICETITAN INC | 6,293 | $635K | 0.1% | $100.83 | $110.58 | -8.8% | SHS CL A | 81764X103 |
| VTI | VANGUARD INDEX FDS | 1,880 | $617K | 0.1% | $328.17 | $221.08 | +48.4% | TOTAL STK MKT | 922908769 |
| AIG | AMERICAN INTL GROUP INC | 7,613 | $598K | 0.1% | $78.54 | $80.53 | -3.0% | COM NEW | 026874784 |
| EWJV | ISHARES TR | 15,305 | $598K | 0.1% | $39.05 | $29.33 | +33.1% | MSCI JP VALUE | 46435U374 |
| AJG | GALLAGHER ARTHUR J & CO | 1,891 | $586K | 0.1% | $309.74 | $107.71 | +186.8% | COM | 363576109 |
| QLTY | 2023 ETF SERIES TRUST II | 15,680 | $567K | 0.1% | $36.19 | $32.62 | +10.9% | GMO US QUALITY E | 90139K100 |
| DMLP | DORCHESTER MINERALS LP | 21,860 | $566K | 0.1% | $25.89 | $25.54 | — | COM UNIT | 25820R105 |
| MET | METLIFE INC | 6,863 | $565K | 0.1% | $82.37 | $75.82 | +7.9% | COM | 59156R108 |
| IWB | ISHARES TR | 1,546 | $565K | 0.1% | $365.48 | $125.32 | +191.6% | RUS 1000 ETF | 464287622 |
| CB | CHUBB LIMITED | 1,996 | $563K | 0.1% | $282.25 | $286.98 | -1.6% | COM | H1467J104 |
| GIB | CGI INC | 6,000 | $535K | 0.0% | $89.13 | $96.53 | -7.8% | CL A SUB VTG | 12532H104 |
| GPC | GENUINE PARTS CO | 3,825 | $530K | 0.0% | $138.60 | $117.78 | +16.7% | COM | 372460105 |
| UBER | UBER TECHNOLOGIES INC | 5,342 | $523K | 0.0% | $97.97 | $82.32 | +19.0% | COM | 90353T100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,625 | $521K | 0.0% | $38.22 | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| EMR | EMERSON ELEC CO | 3,900 | $512K | 0.0% | $131.18 | $113.54 | +15.0% | COM | 291011104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,150 | $508K | 0.0% | $98.63 | $103.21 | -4.4% | SPON ADR UNITS | 344419106 |
| MMM | 3M CO | 3,129 | $486K | 0.0% | $155.23 | $143.56 | +7.6% | COM | 88579Y101 |
| IEMG | ISHARES INC | 7,364 | $485K | 0.0% | $65.92 | $46.28 | +42.4% | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 1,929 | $485K | 0.0% | $251.31 | $163.80 | +52.7% | COM | 548661107 |
| GLW | CORNING INC | 5,900 | $484K | 0.0% | $82.03 | $46.30 | +76.6% | COM | 219350105 |
| MCD | MCDONALDS CORP | 1,576 | $479K | 0.0% | $303.97 | $260.76 | +15.8% | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 1,115 | $471K | 0.0% | $422.12 | $206.01 | +104.8% | SHS | G8994E103 |
| TSLA | TESLA INC | 1,035 | $460K | 0.0% | $444.72 | $241.45 | +84.2% | COM | 88160R101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,000 | $457K | 0.0% | $91.37 | $36.21 | +152.3% | COM NEW | 50077B207 |
| ACM | AECOM | 3,500 | $457K | 0.0% | $130.47 | $120.14 | +8.0% | COM | 00766T100 |
| EFA | ISHARES TR | 4,833 | $451K | 0.0% | $93.37 | $74.60 | +25.2% | MSCI EAFE ETF | 464287465 |
| LDOS | LEIDOS HOLDINGS INC | 2,320 | $438K | 0.0% | $188.96 | $146.85 | +28.4% | COM | 525327102 |
| IUSG | ISHARES TR | 2,570 | $423K | 0.0% | $164.54 | $98.51 | +67.0% | CORE S&P US GWT | 464287671 |
| FTNT | FORTINET INC | 5,000 | $420K | 0.0% | $84.08 | $89.23 | -5.8% | COM | 34959E109 |
| GIS | GENERAL MLS INC | 8,307 | $419K | 0.0% | $50.42 | $42.57 | +17.0% | COM | 370334104 |
| LRCX | LAM RESEARCH CORP | 3,010 | $403K | 0.0% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $394K | 0.0% | $112.50 | $108.19 | +3.2% | COM | 025537101 |
| NRG | NRG ENERGY INC | 2,400 | $389K | 0.0% | $161.95 | $130.97 | +23.3% | COM NEW | 629377508 |
| BALL | BALL CORP | 7,476 | $377K | 0.0% | $50.42 | $66.57 | -24.6% | COM | 058498106 |
| IJR | ISHARES TR | 3,158 | $375K | 0.0% | $118.85 | $95.76 | +24.1% | CORE S&P SCP ETF | 464287804 |
| WFG | WEST FRASER TIMBER CO LTD | 5,500 | $374K | 0.0% | $67.98 | $73.00 | -6.9% | COM | 952845105 |
| BA | BOEING CO | 1,726 | $373K | 0.0% | $215.83 | $188.88 | +14.3% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 4,740 | $357K | 0.0% | $75.39 | $64.19 | +16.5% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 710 | $354K | 0.0% | $499.21 | $337.72 | +46.7% | COM | 539830109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,500 | $354K | 0.0% | $235.83 | $234.18 | +0.7% | COM | 533900106 |
| SYK | STRYKER CORPORATION | 907 | $335K | 0.0% | $369.67 | $371.54 | -0.8% | COM | 863667101 |
| NOW | SERVICENOW INC | 338 | $311K | 0.0% | $920.28 * | $128.41 | +43.3% | COM | 81762P102 |
| GTLB | GITLAB INC | 6,864 | $309K | 0.0% | $45.08 | $56.41 | -20.1% | CLASS A COM | 37637K108 |
| MCK | MCKESSON CORP | 400 | $309K | 0.0% | $772.54 | $703.74 | +9.7% | COM | 58155Q103 |
| HIMU | BLACKROCK ETF TRUST II | 6,266 | $308K | 0.0% | $49.19 | $48.23 | +2.0% | ISHARES HIGH YIE | 092528843 |
| SPOT | SPOTIFY TECHNOLOGY S A | 432 | $302K | 0.0% | $698.00 | $641.84 | +8.7% | SHS | L8681T102 |
| BMI | BADGER METER INC | 1,650 | $295K | 0.0% | $178.58 | $114.59 | +55.5% | COM | 056525108 |
| VLO | VALERO ENERGY CORP | 1,713 | $292K | 0.0% | $170.26 | $147.81 | +14.5% | COM | 91913Y100 |
| VDE | VANGUARD WORLD FD | 2,308 | $290K | 0.0% | $125.86 | $76.65 | +64.2% | ENERGY ETF | 92204A306 |
| SHEL | SHELL PLC | 4,010 | $287K | 0.0% | $71.53 | $67.03 | +6.7% | SPON ADS | 780259305 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,336 | $276K | 0.0% | $19.25 | $5.40 | +256.6% | SPONSORED ADR | 05946K101 |
| GS | GOLDMAN SACHS GROUP INC | 332 | $265K | 0.0% | $797.68 | $317.74 | +149.4% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 2,084 | $259K | 0.0% | $124.34 | $131.73 | -6.7% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 412 | $253K | 0.0% | $613.29 | $540.58 | +13.3% | S&P 500 ETF SHS | 922908363 |
| AMRC | AMERESCO INC | 7,500 | $252K | 0.0% | $33.58 | $22.88 | +46.8% | CL A | 02361E108 |
| T | AT&T INC | 8,758 | $247K | 0.0% | $28.24 | $24.47 | +14.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,525 | $243K | 0.0% | $43.95 | $38.72 | +11.6% | COM | 92343V104 |
| BN | BROOKFIELD CORP | 3,500 | $240K | 0.0% | $68.58 * | $36.92 | +23.7% | CL A LTD VT SH | 11271J107 |
| SCHW | SCHWAB CHARLES CORP | 2,506 | $239K | 0.0% | $95.47 | $83.15 | +14.5% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,185 | $239K | 0.0% | $201.53 | $155.95 | +28.7% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 872 | $238K | 0.0% | $272.72 | $268.13 | +0.3% | COM | 009158106 |
| — | BANK AMERICA CORP | 185 | $237K | 0.0% | $1280.00 | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| AMT | AMERICAN TOWER CORP NEW | 1,180 | $227K | 0.0% | $192.32 | $175.15 | +8.7% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 1,549 | $224K | 0.0% | $144.54 | $132.28 | +9.0% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 1,200 | $224K | 0.0% | $186.49 | $167.43 | +11.4% | VALUE ETF | 922908744 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,055 | $222K | 0.0% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 2,580 | $218K | 0.0% | $84.60 | $83.27 | +0.9% | COM | 855244109 |
| BRZE | BRAZE INC | 7,455 | $212K | 0.0% | $28.44 | $39.49 | -28.0% | COM CL A | 10576N102 |
| PFE | PFIZER INC | 8,283 | $211K | 0.0% | $25.48 | $22.35 | +12.0% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,500 | $210K | 0.0% | $84.11 | $83.18 | +1.1% | INT-TERM CORP | 92206C870 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,134 | $209K | 0.0% | $97.82 | $92.81 | +5.4% | VNG RUS2000IDX | 92206C664 |
| MQ | MARQETA INC | 38,359 | $203K | 0.0% | $5.28 | $11.61 | -54.5% | CLASS A COM | 57142B104 |
| CXM | SPRINKLR INC | 23,707 | $183K | 0.0% | $7.72 | $11.67 | -33.9% | CL A | 85208T107 |
| PCG | PG&E CORP | 11,854 | $179K | 0.0% | $15.08 | $16.16 | -7.0% | COM | 69331C108 |
| MSOS | ADVISORSHARES TR | 32,290 | $155K | 0.0% | $4.79 | $6.65 | -27.9% | PURE US CANNABIS | 00768Y453 |
| NOK | NOKIA CORP | 12,000 | $57,720 | 0.0% | $4.81 | $3.78 | +27.3% | SPONSORED ADR | 654902204 |
| KOPN | KOPIN CORP | 20,000 | $48,600 | 0.0% | $2.43 | $2.22 | +9.4% | COM | 500600101 |
| — | EURONET WORLDWIDE INC | 46,000 | $40,812 | 0.0% | $0.89 | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | EXPEDIA GROUP INC | 30,000 | $30,234 | 0.0% | $1.01 | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| — | BLACKSTONE MORTGAGE TRUST IN | 28,000 | $27,608 | 0.0% | $0.99 | $0.86 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | FORD MTR CO | 10,000 | $10,046 | 0.0% | $1.00 | $0.94 | — | NOTE 3/1 | 345370CZ1 |