Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $1.222B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 651,372 | $102M | 8.3% | $156.30 | $85.72 | +82.3% | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 230,637 | $68.75M | 5.6% | $298.07 | $37.75 | +689.7% | COM | 882508104 |
| GLD | SPDR GOLD TR | 143,038 | $52.69M | 4.3% | $368.38 | $301.44 | +22.2% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 139,721 | $49.93M | 4.1% | $357.37 | $155.50 | +129.8% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,125,740 | $41.38M | 3.4% | $36.76 | $31.01 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 2,009,253 | $38.42M | 3.1% | $19.12 | $18.02 | — | COM UT LTD PTN | 29273V100 |
| MBB | ISHARES TR | 394,193 | $37.26M | 3.1% | $94.52 | $94.57 | -0.1% | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 92,975 | $34.68M | 2.8% | $373.02 | $331.50 | +12.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 129,206 | $30.79M | 2.5% | $238.34 | $190.94 | +24.8% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 301,683 | $26.48M | 2.2% | $87.77 | $68.63 | +27.9% | COM | 65339F101 |
| AAPL | APPLE INC | 91,000 | $26.33M | 2.2% | $289.36 | $147.56 | +96.1% | COM | 037833100 |
| LLY | ELI LILLY & CO | 20,894 | $25.06M | 2.1% | $1199.44 | $174.31 | +588.1% | COM | 532457108 |
| VST | VISTRA CORP | 139,784 | $22.17M | 1.8% | $158.63 | $147.81 | +7.3% | COM | 92840M102 |
| MPLX | MPLX LP | 362,982 | $20.45M | 1.7% | $56.33 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| VYM | VANGUARD WHITEHALL FDS | 121,917 | $19.27M | 1.6% | $158.03 | $69.44 | +127.6% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 620,223 | $18.91M | 1.5% | $30.49 | $33.24 | -8.3% | PFD AND INCM SEC | 464288687 |
| SNOW | SNOWFLAKE INC | 72,000 | $18.32M | 1.5% | $254.50 | $189.46 | +34.3% | COM SHS | 833445109 |
| V | VISA INC | 53,200 | $18.25M | 1.5% | $343.10 | $278.42 | +23.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,741 | $16.42M | 1.3% | $501.36 | $503.79 | -0.5% | COM | 883556102 |
| IEFA | ISHARES TR | 169,665 | $16.39M | 1.3% | $96.58 | $91.36 | +5.7% | CORE MSCI EAFE | 46432F842 |
| PYLD | PIMCO ETF TR | 599,905 | $15.91M | 1.3% | $26.52 | $26.65 | -0.5% | MULTISECTOR BD | 72201R585 |
| EOG | EOG RES INC | 119,573 | $15.51M | 1.3% | $129.73 | $125.12 | +3.7% | COM | 26875P101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 241,923 | $15.49M | 1.3% | $64.01 | $71.87 | -10.9% | COMMON STOCK | 36266G107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 19,282 | $14.4M | 1.2% | $746.78 | $499.71 | +49.4% | TR UNIT | 78462F103 |
| BAC | BANK OF AMER CORP | 251,306 | $14.32M | 1.2% | $56.98 | $41.45 | +37.5% | COM | 060505104 |
| HR | HEALTHCARE RLTY TR | 692,605 | $13.97M | 1.1% | $20.17 | $15.86 | — | CL A COM | 42226K105 |
| KO | COCA COLA CO | 169,555 | $13.78M | 1.1% | $81.27 | $69.33 | +17.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,496 | $13.76M | 1.1% | $500.39 | $216.69 | +130.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 23,209 | $13.07M | 1.1% | $563.29 | $640.55 | -12.1% | CL A | 30303M102 |
| C | CITIGROUP INC | 85,841 | $12.01M | 1.0% | $139.96 | $71.20 | +96.6% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 36,212 | $11.85M | 1.0% | $327.33 | $233.77 | +40.0% | COM | 46625H100 |
| CCK | CROWN HLDGS INC | 102,521 | $11.46M | 0.9% | $111.82 | $99.96 | +11.9% | COM | 228368106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 132,214 | $11.38M | 0.9% | $86.09 | $95.14 | -9.5% | COM | 98956P102 |
| UNP | UNION PAC CORP | 40,370 | $10.98M | 0.9% | $272.00 | $223.29 | +21.8% | COM | 907818108 |
| CRH | CRH PLC | 102,493 | $10.97M | 0.9% | $107.00 | $94.05 | +13.8% | ORD | G25508105 |
| HBAN | HUNTINGTON BANCSHARES INC | 605,045 | $10.73M | 0.9% | $17.73 | $16.45 | +7.8% | COM | 446150104 |
| MA | MASTERCARD INCORPORATED | 20,239 | $10.4M | 0.9% | $513.62 | $547.87 | -6.3% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INC | 43,164 | $10.32M | 0.8% | $239.01 | $231.60 | +3.2% | COM NEW | 16411R208 |
| PNC | PNC FINL SVCS GROUP INC | 41,882 | $10.31M | 0.8% | $246.22 | $176.03 | +39.9% | COM | 693475105 |
| PPL | PPL CORP | 277,849 | $10.1M | 0.8% | $36.35 | $35.31 | +3.0% | COM | 69351T106 |
| MDT | MEDTRONIC PLC | 126,811 | $9.92M | 0.8% | $78.23 | $90.92 | -14.0% | SHS | G5960L103 |
| DOC | HEALTHPEAK PROPERTIES INC | 453,276 | $9.7M | 0.8% | $21.40 | $17.46 | — | COM | 42250P103 |
| GOOG | ALPHABET INC | 27,173 | $9.601M | 0.8% | $353.33 | $140.78 | +151.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 47,367 | $9.478M | 0.8% | $200.09 | $111.27 | +79.8% | COM | 67066G104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 130,437 | $9.325M | 0.8% | $71.49 | $71.02 | +0.7% | COM | 44267T102 |
| BDX | BECTON DICKINSON & CO | 61,324 | $9.28M | 0.8% | $151.33 | $176.08 | -14.1% | COM | 075887109 |
| IJR | ISHARES TR | 57,415 | $8.515M | 0.7% | $148.31 | $125.32 | +18.3% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC. | 117,351 | $8.379M | 0.7% | $71.40 | $88.78 | -19.6% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 63,557 | $8.045M | 0.7% | $126.58 | $119.80 | +5.7% | COM NEW | 26441C204 |
| FUTY | FIDELITY COVINGTON TRUST | 135,459 | $7.914M | 0.6% | $58.42 | $55.02 | +6.2% | MSCI UTILS INDEX | 316092865 |
| DDOG | DATADOG INC | 28,313 | $7.372M | 0.6% | $260.36 | $114.03 | +128.3% | CL A COM | 23804L103 |
| APO | APOLLO GLOBAL MGMT INC | 61,783 | $7.31M | 0.6% | $118.31 | $131.37 | -9.9% | COM | 03769M106 |
| NU | NU HLDGS LTD | 512,727 | $6.85M | 0.6% | $13.36 | $5.52 | +142.2% | ORD SHS CL A | G6683N103 |
| BSX | BOSTON SCIENTIFIC CORP | 160,366 | $6.844M | 0.6% | $42.68 | $72.10 | -40.8% | COM | 101137107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 132,885 | $6.756M | 0.6% | $50.84 | $40.05 | +26.9% | S&P500 HDL VOL | 46138E362 |
| JNJ | JOHNSON & JOHNSON | 24,258 | $6.161M | 0.5% | $253.97 | $145.72 | +74.3% | COM | 478160104 |
| UL | UNILEVER PLC | 98,614 | $5.929M | 0.5% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.242M | 0.4% | $748850.00 | $326920.40 | +129.1% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 9,420 | $4.798M | 0.4% | $509.31 | $114.24 | +345.8% | COM | 666807102 |
| CSCO | CISCO SYS INC | 40,265 | $4.73M | 0.4% | $117.46 | $53.35 | +120.2% | COM | 17275R102 |
| — | TCW STRATEGIC INCOME FD INC | 1,030,526 | $4.648M | 0.4% | $4.51 | $5.21 | — | COM | 872340104 |
| MRK | MERCK & CO INC | 35,283 | $4.534M | 0.4% | $128.50 | $76.78 | +67.4% | COM | 58933Y105 |
| DTE | DTE ENERGY CO | 26,047 | $3.969M | 0.3% | $152.37 | $131.30 | +16.0% | COM | 233331107 |
| CWEN | CLEARWAY ENERGY INC | 113,969 | $3.895M | 0.3% | $34.18 | $28.79 | +18.7% | CL C | 18539C204 |
| CNP | CENTERPOINT ENERGY INC | 81,532 | $3.591M | 0.3% | $44.04 | $36.53 | +20.5% | COM | 15189T107 |
| COP | CONOCOPHILLIPS | 34,118 | $3.547M | 0.3% | $103.96 | $49.39 | +110.5% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 45,047 | $3.401M | 0.3% | $75.51 | $33.97 | +122.3% | ISHARES NEW | 464285204 |
| PG | PROCTER & GAMBLE CO | 22,471 | $3.295M | 0.3% | $146.64 | $131.71 | +11.3% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 3,479 | $3.255M | 0.3% | $935.67 | $687.15 | +36.1% | COM | 22160K105 |
| KKR | KKR & CO INC | 35,026 | $3.215M | 0.3% | $91.78 | $114.12 | -19.6% | COM | 48251W104 |
| ASML | ASML HLDG NV | 1,512 | $3.01M | 0.2% | $1990.53 | $1234.99 | +61.1% | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 11,267 | $2.835M | 0.2% | $251.64 | $46.36 | +442.7% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 16,725 | $2.827M | 0.2% | $169.05 | $50.50 | +234.8% | COM | 718546104 |
| WFC | WELLS FARGO & CO | 32,273 | $2.667M | 0.2% | $82.64 | $47.17 | +75.2% | COM | 949746101 |
| NVS | NOVARTIS AG | 16,724 | $2.621M | 0.2% | $156.72 | $110.08 | +42.4% | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 42,826 | $2.477M | 0.2% | $57.84 | $65.14 | -11.2% | CL A | 609207105 |
| IYW | ISHARES TR | 9,800 | $2.472M | 0.2% | $252.23 | $151.59 | +66.4% | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 6,456 | $2.439M | 0.2% | $377.75 | $271.00 | +39.4% | COM | 11135F101 |
| WY | WEYERHAEUSER CO | 96,855 | $2.319M | 0.2% | $23.94 | $25.57 | — | COM NEW | 962166104 |
| CVX | CHEVRON CORPORATION | 13,154 | $2.181M | 0.2% | $165.77 | $108.56 | +52.7% | COM | 166764100 |
| DGRO | ISHARES TR | 28,700 | $2.175M | 0.2% | $75.79 | $49.87 | +52.0% | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 15,665 | $2.142M | 0.2% | $136.72 | $79.50 | +72.0% | COM | 30231G102 |
| NGG | NATIONAL GRID PLC | 25,805 | $2.138M | 0.2% | $82.87 | $71.03 | +16.7% | SPONSORED ADR NE | 636274409 |
| GE | GE AEROSPACE | 5,408 | $2.021M | 0.2% | $373.73 | $100.22 | +272.9% | COM NEW | 369604301 |
| PCOR | PROCORE TECHNOLOGIES INC | 46,945 | $1.907M | 0.2% | $40.62 | $71.41 | -43.1% | COM | 74275K108 |
| LIN | LINDE PLC | 3,506 | $1.82M | 0.1% | $519.08 | $426.71 | +21.6% | SHS | G54950103 |
| RTX | RTX CORPORATION | 8,506 | $1.614M | 0.1% | $189.74 | $101.21 | +87.5% | COM | 75513E101 |
| BX | BLACKSTONE INC | 13,118 | $1.544M | 0.1% | $117.67 | $131.44 | -10.5% | COM | 09260D107 |
| OEF | ISHARES TR | 4,061 | $1.486M | 0.1% | $365.92 | $213.57 | +71.3% | S&P 100 ETF | 464287101 |
| GEV | GE VERNOVA INC | 1,262 | $1.483M | 0.1% | $1174.87 | $253.53 | +363.4% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 1,387 | $1.478M | 0.1% | $1065.60 | $311.81 | +241.5% | COM | 149123101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 39,865 | $1.455M | 0.1% | $36.49 | $33.50 | — | LP INT UNIT | G16252101 |
| ACWI | ISHARES TR | 8,775 | $1.377M | 0.1% | $156.97 | $74.49 | +110.7% | MSCI ACWI ETF | 464288257 |
| LRCX | LAM RESEARCH CORP | 3,010 | $1.304M | 0.1% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 3,523 | $1.243M | 0.1% | $352.70 | $219.77 | +60.5% | COM | 437076102 |
| PEP | PEPSICO INC | 8,658 | $1.172M | 0.1% | $135.41 | $131.36 | +3.1% | COM | 713448108 |
| GWW | WW GRAINGER INC | 857 | $1.166M | 0.1% | $1360.40 | $1027.37 | +32.4% | COM | 384802104 |
| SYY | SYSCO CORP | 13,920 | $1.163M | 0.1% | $83.58 | $71.09 | +17.6% | COM | 871829107 |
| FTNT | FORTINET INC | 7,500 | $1.152M | 0.1% | $153.62 | $87.14 | +76.3% | COM | 34959E109 |
| PLD | PROLOGIS INC. | 8,479 | $1.149M | 0.1% | $135.47 | $102.89 | — | COM | 74340W103 |
| DE | DEERE & CO | 1,634 | $1.036M | 0.1% | $634.33 | $457.16 | +38.8% | COM | 244199105 |
| GLW | CORNING INC | 3,700 | $945K | 0.1% | $255.43 | $46.30 | +451.6% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,276 | $921K | 0.1% | $281.21 | $253.82 | +10.8% | COM | 459200101 |
| STT | STATE STR CORP | 5,242 | $889K | 0.1% | $169.60 | $91.57 | +85.2% | COM | 857477103 |
| ORCL | ORACLE CORP | 6,000 | $879K | 0.1% | $146.55 | $160.80 | -8.9% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 841 | $823K | 0.1% | $978.12 | $231.36 | +322.8% | COM | 701094104 |
| WMT | WALMART INC | 7,239 | $820K | 0.1% | $113.26 | $58.03 | +95.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 8,473 | $816K | 0.1% | $96.25 | $111.61 | -13.8% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 2,166 | $802K | 0.1% | $370.18 | $239.10 | +54.8% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 7,319 | $788K | 0.1% | $107.63 | $107.52 | +0.1% | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 3,582 | $786K | 0.1% | $219.44 | $179.03 | +22.6% | MSCI USA QLT FCT | 46432F339 |
| SHOP | SHOPIFY INC | 6,842 | $781K | 0.1% | $114.18 | $114.12 | +0.1% | CL A SUB VTG SHS | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,454 | $774K | 0.1% | $223.95 | $302.17 | -25.9% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 2,235 | $756K | 0.1% | $338.25 | $197.61 | +71.2% | COM | 025816109 |
| OKE | ONEOK INC NEW | 8,500 | $739K | 0.1% | $86.94 | $76.92 | +13.0% | COM | 682680103 |
| JSI | JANUS DETROIT STR TR | 14,000 | $717K | 0.1% | $51.21 | $52.09 | -1.7% | HEND SECU IN ETF | 47103U746 |
| ITW | ILLINOIS TOOL WKS INC | 2,606 | $705K | 0.1% | $270.47 | $179.74 | +50.5% | COM | 452308109 |
| ABT | ABBOTT LABORATORIES | 7,742 | $703K | 0.1% | $90.74 | $94.75 | -4.2% | COM | 002824100 |
| CB | CHUBB LIMITED | 1,996 | $680K | 0.1% | $340.74 | $286.98 | +18.7% | COM | H1467J104 |
| EWJV | ISHARES TR | 15,305 | $673K | 0.1% | $43.96 | $29.33 | +49.9% | MSCI JP VALUE | 46435U374 |
| ISRG | INTUITIVE SURGICAL INC | 1,683 | $669K | 0.1% | $397.68 | $436.88 | -9.0% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 1,608 | $655K | 0.1% | $407.26 | $496.65 | -18.0% | COM | 78409V104 |
| QLTY | GMO ETF TRUST | 15,680 | $653K | 0.1% | $41.62 | $32.62 | +27.6% | US QUALITY ETF | 90139K100 |
| VLO | VALERO ENERGY CORP | 2,463 | $641K | 0.1% | $260.44 | $154.21 | +68.9% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,600 | $629K | 0.1% | $136.81 | $110.46 | +23.9% | COM | 025537101 |
| IEMG | ISHARES INC | 7,364 | $610K | 0.0% | $82.84 | $46.28 | +79.0% | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 1,465 | $600K | 0.0% | $409.50 | $187.18 | +118.8% | RUS 1000 ETF | 464287622 |
| TDG | TRANSDIGM GROUP INC | 450 | $599K | 0.0% | $1332.04 | $1227.92 | +8.5% | COM | 893641100 |
| MET | METLIFE INC | 6,863 | $581K | 0.0% | $84.61 | $75.82 | +11.6% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 3,900 | $558K | 0.0% | $143.15 | $113.54 | +26.1% | COM | 291011104 |
| AIG | AMERICAN INTL GROUP INC | 7,413 | $552K | 0.0% | $74.53 | $80.53 | -7.5% | COM NEW | 026874784 |
| DMLP | DORCHESTER MINERALS L P | 21,860 | $552K | 0.0% | $25.25 | $25.54 | — | COM UNIT | 25820R105 |
| UNH | UNITEDHEALTH GROUP INC | 1,313 | $546K | 0.0% | $415.63 | $200.34 | +107.5% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 1,095 | $538K | 0.0% | $491.51 | $206.01 | +138.4% | SHS | G8994E103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,000 | $531K | 0.0% | $265.51 | $235.07 | +12.9% | COM | 533900106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,140 | $523K | 0.0% | $459.13 | $476.71 | -3.7% | SHS | L8681T102 |
| EFA | ISHARES TR | 4,833 | $502K | 0.0% | $103.88 | $74.60 | +39.3% | MSCI EAFE ETF | 464287465 |
| IUSG | ISHARES TR | 2,570 | $483K | 0.0% | $188.09 | $98.51 | +90.9% | CORE S&P US GWT | 464287671 |
| BALL | BALL CORP | 7,476 | $467K | 0.0% | $62.40 | $66.57 | -6.3% | COM | 058498106 |
| MMM | 3M CO | 2,829 | $458K | 0.0% | $161.97 | $143.56 | +12.8% | COM | 88579Y101 |
| TTAN | SERVICETITAN INC | 6,293 | $445K | 0.0% | $70.71 | $110.58 | -36.1% | SHS CL A | 81764X103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,625 | $445K | 0.0% | $35.22 | $40.70 | — | UNIT LTD PARTN | 01881G106 |
| TSLA | TESLA INC | 1,035 | $435K | 0.0% | $420.60 | $241.45 | +74.2% | COM | 88160R101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,891 | $434K | 0.0% | $229.57 | $107.71 | +113.1% | COM | 363576109 |
| LOW | LOWES COS INC | 1,929 | $425K | 0.0% | $220.49 | $163.80 | +34.6% | COM | 548661107 |
| INTC | INTEL CORP | 3,042 | $425K | 0.0% | $139.63 | $37.76 | +269.8% | COM | 458140100 |
| CRGY | CRESCENT ENERGY COMPANY | 40,333 | $396K | 0.0% | $9.82 | $10.30 | -4.7% | CL A COM | 44952J104 |
| UBER | UBER TECHNOLOGIES INC | 5,342 | $385K | 0.0% | $72.16 | $82.32 | -12.3% | COM | 90353T100 |
| BA | BOEING CO | 1,726 | $374K | 0.0% | $216.47 | $188.88 | +14.6% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 728 | $371K | 0.0% | $509.50 | $341.14 | +49.3% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 3,125 | $369K | 0.0% | $117.98 | $118.12 | -0.1% | COM | 372460105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,336 | $359K | 0.0% | $25.06 | $5.40 | +364.2% | SPONSORED ADR | 05946K101 |
| NRG | NRG ENERGY INC | 2,400 | $351K | 0.0% | $146.06 | $130.97 | +11.5% | COM NEW | 629377508 |
| MCD | MCDONALDS CORP | 1,291 | $349K | 0.0% | $270.39 | $260.76 | +3.7% | COM | 580135101 |
| VDE | VANGUARD WORLD FD | 2,308 | $347K | 0.0% | $150.13 | $76.65 | +95.9% | ENERGY ETF | 92204A306 |
| GS | GOLDMAN SACHS GROUP INC | 332 | $336K | 0.0% | $1013.06 | $317.74 | +218.3% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 4,144 | $334K | 0.0% | $80.58 | $76.72 | +5.0% | MID CAP ETF | 922908629 |
| SHEL | SHELL PLC | 4,285 | $332K | 0.0% | $77.54 | $68.56 | +13.1% | SPON ADS | 780259305 |
| ACM | AECOM | 4,750 | $332K | 0.0% | $69.80 | $119.38 | -41.5% | COM | 00766T100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,122 | $329K | 0.0% | $293.18 | $269.82 | +8.7% | COM | 009158106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,475 | $317K | 0.0% | $127.90 | $103.21 | +23.9% | SPON ADR UNITS | 344419106 |
| MCK | MCKESSON CORP | 400 | $302K | 0.0% | $755.60 | $703.74 | +7.4% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 907 | $286K | 0.0% | $314.84 | $371.54 | -15.3% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 413 | $284K | 0.0% | $687.83 | $562.90 | +22.0% | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 2,205 | $274K | 0.0% | $124.44 | $202.50 | -38.5% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 1,200 | $262K | 0.0% | $217.93 | $167.43 | +30.2% | VALUE ETF | 922908744 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,134 | $259K | 0.0% | $121.42 | $92.81 | +30.8% | VNG RUS2000IDX | 92206C664 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,000 | $249K | 0.0% | $49.86 | $36.21 | +37.7% | COM NEW | 50077B207 |
| BMI | BADGER METER INC | 1,650 | $245K | 0.0% | $148.38 | $114.59 | +29.5% | COM | 056525108 |
| GIS | GENERAL MILLS INC | 6,933 | $241K | 0.0% | $34.80 | $42.57 | -18.2% | COM | 370334104 |
| — | BANK OF AMER CORP | 185 | $232K | 0.0% | $1254.50 | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| SCHW | SCHWAB CHARLES CORP | 2,506 | $231K | 0.0% | $92.27 | $83.15 | +11.0% | COM | 808513105 |
| BN | BROOKFIELD CORP | 5,250 | $224K | 0.0% | $42.59 | $39.79 | +7.0% | CL A LTD VT SH | 11271J107 |
| DINO | HF SINCLAIR CORP | 3,000 | $209K | 0.0% | $69.65 | $66.50 | +4.7% | COM | 403949100 |
| AMRC | AMERESCO INC | 7,500 | $207K | 0.0% | $27.60 | $28.92 | -4.6% | CL A | 02361E108 |
| KMB | KIMBERLY-CLARK CORP | 1,884 | $207K | 0.0% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,500 | $207K | 0.0% | $82.65 | $83.18 | -0.6% | INT-TERM CORP | 92206C870 |
| STAG | STAG INDUSTRIAL INC | 5,400 | $206K | 0.0% | $38.06 | $38.06 | — | COM | 85254J102 |
| CAC | CAMDEN NATL CORP | 3,740 | $203K | 0.0% | $54.22 | $50.14 | +8.1% | COM | 133034108 |
| MU | MICRON TECHNOLOGY INC | 174 | $202K | 0.0% | $1160.79 | $749.89 | +53.9% | COM | 595112103 |
| MTA | METALLA RTY & STREAMING LTD | 26,496 | $202K | 0.0% | $7.61 | $2.98 | +155.4% | COM NEW | 59124U605 |
| B | BARRICK MNG CORP | 5,475 | $201K | 0.0% | $36.73 | $37.42 | -1.8% | COM SHS | 06849F108 |
| PCG | PG&E CORP | 11,105 | $187K | 0.0% | $16.82 | $16.83 | -0.1% | COM | 69331C108 |
| MSOS | ADVISORSHARES TR | 32,290 | $164K | 0.0% | $5.08 | $6.65 | -23.6% | PURE US CANN ETF | 00768Y453 |
| NOK | NOKIA CORP | 12,000 | $159K | 0.0% | $13.28 | $3.78 | +251.5% | SPONSORED ADR | 654902204 |
| — | EURONET WORLDWIDE INC | 46,000 | $39,032 | 0.0% | $0.85 | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | BLACKSTONE MORTGAGE TRUST IN | 28,000 | $27,739 | 0.0% | $0.99 | $0.86 | — | NOTE 5.500% 3/1 | 09257WAE0 |