Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $1.254B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 16,100 | $2.62M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| TIP | ISHARES TR | 22,328 | $2.323M | 0.2% | $104.04 | $106.91 | -2.7% | TIPS BD ETF | 464287176 |
| SPCX | SPACE EXPLORATION TECHN CORP | 7,677 | $1.158M | 0.1% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| OKE | ONEOK INC NEW | 7,000 | $597K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| NTSK | NETSKOPE INC | 24,808 | $433K | 0.0% | $17.44 | $14.50 | +20.3% | CL A | 64119N608 |
| MPC | MARATHON PETE CORP | 732 | $289K | 0.0% | $395.42 | $345.71 | +14.4% | COM | 56585A102 |
| T | AT&T INC | 10,139 | $247K | 0.0% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| PFE | PFIZER INC | 8,283 | $236K | 0.0% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,430 | $208K | 0.0% | $85.41 | $88.01 | -3.0% | COM | 67103H107 |
| BSV | VANGUARD BD INDEX FDS | 2,650 | $202K | 0.0% | $76.40 | $77.31 | -1.2% | SHORT TRM BOND | 921937827 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 1,011,574 (+68.6%) | $25.68M (+61.4%) | 2.0% | $25.39 | $26.42 | -3.9% | MULTISECTOR BD | 72201R585 |
| SPGI | S&P GLOBAL INC | 21,880 (+1260.7%) | $8.631M (+1218.0%) | 0.7% | $394.47 | $428.54 | -8.0% | COM | 78409V104 |
| MBB | ISHARES TR | 487,886 (+23.8%) | $43.72M (+17.4%) | 3.5% | $89.62 | $94.22 | -4.9% | MBS ETF | 464288588 |
| HD | HOME DEPOT INC | 22,582 (+541.0%) | $6.424M (+417.0%) | 0.5% | $284.49 | $311.36 | -8.6% | COM | 437076102 |
| AAPL | APPLE INC | 92,587 (+1.7%) | $30.83M (+17.1%) | 2.5% | $333.02 | $150.54 | +121.2% | COM | 037833100 |
| CWEN | CLEARWAY ENERGY INC | 273,280 (+139.8%) | $7.999M (+105.3%) | 0.6% | $29.27 | $30.78 | -4.9% | CL C | 18539C204 |
| MUB | ISHARES TR | 36,007 (+392.0%) | $3.64M (+362.1%) | 0.3% | $101.10 | $105.48 | -4.2% | NATIONAL MUN ETF | 464288414 |
| VST | VISTRA CORP | 141,764 (+1.4%) | $19.61M (-11.5%) | 1.6% | $138.35 | $147.80 | -6.4% | COM | 92840M102 |
| GLD | SPDR GOLD TR | 144,828 (+1.3%) | $55.16M (+4.7%) | 4.4% | $380.84 | $302.54 | +25.9% | GOLD SHS | 78463V107 |
| PPL | PPL CORP | 363,852 (+31.0%) | $11.97M (+18.5%) | 1.0% | $32.89 | $35.21 | -6.6% | COM | 69351T106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 140,059 (+7.4%) | $10.31M (+10.6%) | 0.8% | $73.62 | $70.74 | +4.1% | COM | 44267T102 |
| PFF | ISHARES TR | 670,321 (+8.1%) | $19.77M (+4.6%) | 1.6% | $29.50 | $33.02 | -10.7% | PFD AND INCM SEC | 464288687 |
| CRH | CRH PLC | 123,623 (+20.6%) | $10.24M (-6.7%) | 0.8% | $82.80 | $94.35 | -12.2% | ORD | G25508105 |
| FUTY | FIDELITY COVINGTON TRUST | 168,685 (+24.5%) | $8.611M (+8.8%) | 0.7% | $51.05 | $55.23 | -7.6% | MSCI UTILS INDEX | 316092865 |
| PCOR | PROCORE TECHNOLOGIES INC | 49,610 (+5.7%) | $2.566M (+34.6%) | 0.2% | $51.72 | $70.41 | -26.5% | COM | 74275K108 |
| IEFA | ISHARES TR | 175,405 (+3.4%) | $16.99M (+3.7%) | 1.4% | $96.88 | $91.61 | +5.8% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORPORATION | 13,444 (+2.2%) | $2.745M (+25.9%) | 0.2% | $204.21 | $110.47 | +84.9% | COM | 166764100 |
| GE | GE AEROSPACE | 5,556 (+2.7%) | $1.735M (-14.2%) | 0.1% | $312.29 | $106.78 | +192.5% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 27,483 (+1.1%) | $9.365M (-2.5%) | 0.7% | $340.74 | $143.08 | +138.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 11,617 (+3.1%) | $3.039M (+7.2%) | 0.2% | $261.59 | $52.69 | +396.5% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 46,015 (+2.1%) | $3.594M (+5.7%) | 0.3% | $78.10 | $34.94 | +123.5% | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,360 (+2.6%) | $739K (-19.8%) | 0.1% | $219.93 | $253.41 | -13.2% | COM | 459200101 |
| TTAN | SERVICETITAN INC | 8,718 (+38.5%) | $574K (+28.9%) | 0.0% | $65.79 | $101.59 | -35.2% | SHS CL A | 81764X103 |
| DINO | HF SINCLAIR CORP | 3,107 (+3.6%) | $333K (+59.6%) | 0.0% | $107.32 | $67.47 | +59.1% | COM | 403949100 |
| NRG | NRG ENERGY INC | 2,470 (+2.9%) | $236K (-32.6%) | 0.0% | $95.65 | $130.68 | -26.8% | COM NEW | 629377508 |
| TSLA | TESLA INC | 1,514 (+46.3%) | $537K (+23.4%) | 0.0% | $354.81 | $278.29 | +27.5% | COM | 88160R101 |
| ABT | ABBOTT LABORATORIES | 8,070 (+4.2%) | $798K (+13.5%) | 0.1% | $98.83 | $95.14 | +3.9% | COM | 002824100 |
| MET | METLIFE INC | 7,127 (+3.8%) | $671K (+15.6%) | 0.1% | $94.16 | $76.55 | +23.0% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 8,620 (+1.7%) | $904K (+10.9%) | 0.1% | $104.90 | $111.45 | -5.9% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 4,102 (+5.2%) | $636K (+14.0%) | 0.1% | $155.10 | $115.36 | +34.4% | COM | 291011104 |
| LOW | LOWES COS INC | 1,968 (+2.0%) | $363K (-14.7%) | 0.0% | $184.29 | $164.67 | +11.9% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 4,902 (+18.3%) | $384K (+15.1%) | 0.0% | $78.43 | $77.43 | +1.3% | MRNGSTR MID CAP | 922908629 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,844 (+13.5%) | $278K (+20.2%) | 0.0% | $97.74 | $85.78 | +13.9% | COM | 808513105 |
| MCK | MCKESSON CORP | 408 (+2.0%) | $348K (+15.3%) | 0.0% | $853.81 | $706.81 | +20.8% | COM | 58155Q103 |
| BA | BOEING CO | 1,799 (+4.2%) | $335K (-10.4%) | 0.0% | $186.05 | $189.92 | -2.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,365 (+5.7%) | $315K (-9.7%) | 0.0% | $231.01 | $260.89 | -11.5% | COM | 580135101 |
| INTC | INTEL CORP | 3,780 (+24.3%) | $454K (+7.0%) | 0.0% | $120.23 | $50.30 | +139.0% | COM | 458140100 |
| PLD | PROLOGIS INC. | 8,630 (+1.8%) | $1.121M (-2.4%) | 0.1% | $129.84 | $103.36 | — | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 2,401 (+7.4%) | $730K (-3.4%) | 0.1% | $304.10 | $207.05 | +46.9% | COM | 025816109 |
| CB | CHUBB LIMITED | 2,023 (+1.4%) | $658K (-3.3%) | 0.1% | $325.25 | $287.75 | +13.0% | COM | H1467J104 |
| COST | COSTCO WHOLESALE CORPORATION | 3,552 (+2.1%) | $3.234M (-0.6%) | 0.3% | $910.53 | $692.22 | +31.5% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 758 (+4.1%) | $386K (+4.1%) | 0.0% | $509.29 | $349.39 | +45.8% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 993 (+9.5%) | $273K (-4.2%) | 0.0% | $275.39 | $366.64 | -24.9% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 2,694 (+3.4%) | $693K (-1.7%) | 0.1% | $257.28 | $182.94 | +40.6% | COM | 452308109 |
| ORCL | ORACLE CORP | 6,337 (+5.6%) | $870K (-1.0%) | 0.1% | $137.30 | $159.75 | -14.1% | COM | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,941 (+2.6%) | $443K (+2.0%) | 0.0% | $228.11 | $111.39 | +104.8% | COM | 363576109 |
| RTX | RTX CORPORATION | 8,662 (+1.8%) | $1.608M (-0.4%) | 0.1% | $185.66 | $103.08 | +80.1% | COM | 75513E101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,187 (+5.8%) | $330K (+0.4%) | 0.0% | $278.23 | $271.34 | +2.5% | COM | 009158106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 15,665 | $2.142M | 0.2% | $136.72 * | $79.50 | +104.7% | — | 30231G102 |
| SHOP | SHOPIFY INC | 6,842 | $781K | 0.1% | $114.18 * | $114.12 | +29.9% | — | 82509L107 |
| OKE | ONEOK INC NEW | 8,500 | $739K | 0.1% | $86.94 | $76.92 | +10.9% | — | 682680103 |
| ISRG | INTUITIVE SURGICAL INC | 1,683 | $669K | 0.1% | $397.68 * | $436.88 | -6.9% | — | 46120E602 |
| TDG | TRANSDIGM GROUP INC | 450 | $599K | 0.0% | $1332.04 * | $1227.92 | -11.8% | — | 893641100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,140 | $523K | 0.0% | $459.13 * | $476.71 | +2.2% | — | L8681T102 |
| BN | BROOKFIELD CORP | 5,250 | $224K | 0.0% | $42.59 * | $39.79 | -8.4% | — | 11271J107 |
| AMRC | AMERESCO INC | 7,500 | $207K | 0.0% | $27.60 * | $28.92 | -28.4% | — | 02361E108 |
| KMB | KIMBERLY-CLARK CORP | 1,884 | $207K | 0.0% | $109.77 * | $99.11 | -1.7% | — | 494368103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,500 | $207K | 0.0% | $82.65 * | $83.18 | -5.9% | — | 92206C870 |
| STAG | STAG INDUSTRIAL INC | 5,400 | $206K | 0.0% | $38.06 | $38.06 | — | — | 85254J102 |
| CAC | CAMDEN NATL CORP | 3,740 | $203K | 0.0% | $54.22 * | $50.14 | +10.4% | — | 133034108 |
| MU | MICRON TECHNOLOGY INC | 174 | $202K | 0.0% | $1160.79 * | $749.89 | +42.0% | — | 595112103 |
| MTA | METALLA RTY & STREAMING LTD | 26,496 | $202K | 0.0% | $7.61 * | $2.98 | +216.1% | — | 59124U605 |
| NOK | NOKIA CORP | 12,000 | $159K | 0.0% | $13.28 * | $3.78 | +168.4% | — | 654902204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | 13,150 (-78.6%) | $2.354M (-74.6%) | 0.2% | $179.00 | $176.08 | +1.7% | COM | 075887109 |
| META | META PLATFORMS INC | 22,812 (-1.7%) | $16.54M (+26.5%) | 1.3% | $725.18 | $640.55 | +13.2% | CL A | 30303M102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 190,136 (-21.4%) | $12.43M (-19.7%) | 1.0% | $65.37 | $71.87 | -9.0% | COMMON STOCK | 36266G107 |
| BAC | BANK OF AMER CORP | 216,172 (-14.0%) | $11.77M (-17.8%) | 0.9% | $54.43 | $41.45 | +31.3% | COM | 060505104 |
| HR | HEALTHCARE RLTY TR | 645,470 (-6.8%) | $11.45M (-18.0%) | 0.9% | $17.74 | $15.86 | — | CL A COM | 42226K105 |
| CCK | CROWN HLDGS INC | 87,950 (-14.2%) | $9.271M (-19.1%) | 0.7% | $105.41 | $99.96 | +5.4% | COM | 228368106 |
| LNG | CHENIERE ENERGY INC | 30,996 (-28.2%) | $8.339M (-19.2%) | 0.7% | $269.03 | $231.60 | +16.2% | COM NEW | 16411R208 |
| HBAN | HUNTINGTON BANCSHARES INC | 575,278 (-4.9%) | $8.779M (-18.2%) | 0.7% | $15.26 | $16.45 | -7.2% | COM | 446150104 |
| CNP | CENTERPOINT ENERGY INC | 46,034 (-43.5%) | $1.694M (-52.8%) | 0.1% | $36.80 | $36.53 | +0.7% | COM | 15189T107 |
| DOC | HEALTHPEAK PROPERTIES INC | 395,297 (-12.8%) | $7.894M (-18.6%) | 0.6% | $19.97 | $17.46 | — | COM | 42250P103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 112,771 (-14.7%) | $10.02M (-12.0%) | 0.8% | $88.83 | $95.14 | -6.6% | COM | 98956P102 |
| NFLX | NETFLIX INC. | 107,248 (-8.6%) | $7.462M (-10.9%) | 0.6% | $69.58 | $88.78 | -21.6% | COM | 64110L106 |
| WY | WEYERHAEUSER CO | 87,755 (-9.4%) | $1.672M (-27.9%) | 0.1% | $19.05 | $25.57 | — | COM NEW | 962166104 |
| DDOG | DATADOG INC | 24,613 (-13.1%) | $6.74M (-8.6%) | 0.5% | $273.85 | $114.03 | +140.2% | CL A COM | 23804L103 |
| NGG | NATIONAL GRID PLC | 20,249 (-21.5%) | $1.535M (-28.2%) | 0.1% | $75.82 | $71.03 | +6.7% | SPONSORED ADR NE | 636274409 |
| MA | MASTERCARD INCORPORATED | 19,942 (-1.5%) | $11M (+5.8%) | 0.9% | $551.49 | $547.87 | +0.7% | CL A | 57636Q104 |
| EOG | EOG RES INC | 108,773 (-9.0%) | $14.98M (-3.4%) | 1.2% | $137.76 | $125.12 | +10.1% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 34,538 (-19.4%) | $1.997M (-19.4%) | 0.2% | $57.82 | $65.14 | -11.2% | CL A | 609207105 |
| MRK | MERCK & CO INC | 33,933 (-3.8%) | $4.931M (+8.8%) | 0.4% | $145.31 | $76.78 | +89.2% | COM | 58933Y105 |
| MPLX | MPLX LP | 356,063 (-1.9%) | $20.05M (-1.9%) | 1.6% | $56.32 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| NVS | NOVARTIS AG | 15,884 (-5.0%) | $2.265M (-13.6%) | 0.2% | $142.57 | $110.08 | +29.5% | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 163,397 (-3.6%) | $14.07M (+2.1%) | 1.1% | $86.08 | $69.33 | +24.2% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 2,213 (-10.2%) | $858K (+33.7%) | 0.1% | $387.61 | $154.21 | +151.3% | COM | 91913Y100 |
| GWW | WW GRAINGER INC | 837 (-2.3%) | $1.043M (-10.6%) | 0.1% | $1245.76 | $1027.37 | +21.3% | COM | 384802104 |
| PG | PROCTER & GAMBLE CO | 21,972 (-2.2%) | $3.192M (-3.1%) | 0.3% | $145.28 | $131.71 | +10.3% | COM | 742718109 |
| PEP | PEPSICO INC | 8,528 (-1.5%) | $1.081M (-7.8%) | 0.1% | $126.73 | $131.36 | -3.5% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,305 (-4.3%) | $853K (+10.3%) | 0.1% | $258.06 | $302.17 | -14.6% | COM | 053015103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,625 (-15.8%) | $371K (-16.7%) | 0.0% | $34.88 | $40.70 | — | UNIT LTD PARTN | 01881G106 |
| BSX | BOSTON SCIENTIFIC CORP | 158,324 (-1.3%) | $6.911M (+1.0%) | 0.6% | $43.65 | $72.10 | -39.5% | COM | 101137107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 39,250 (-1.5%) | $1.395M (-4.1%) | 0.1% | $35.55 | $33.50 | — | LP INT UNIT | G16252101 |
| FTNT | FORTINET INC | 6,710 (-10.5%) | $1.199M (+4.1%) | 0.1% | $178.76 | $87.14 | +105.2% | COM | 34959E109 |
| DMLP | DORCHESTER MINERALS L P | 20,490 (-6.3%) | $575K (+4.1%) | 0.0% | $28.04 | $25.54 | — | COM UNIT | 25820R105 |
| STT | STATE STR CORP | 5,163 (-1.5%) | $901K (+1.4%) | 0.1% | $174.59 | $91.57 | +90.7% | COM | 857477103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 92,758 | $47.58M | 3.8% | $512.90 | $331.50 | +54.7% | COM | 594918104 |
| SNOW | SNOWFLAKE INC | 72,000 | $24.45M | 1.9% | $339.56 | $189.46 | +79.2% | COM SHS | 833445109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,685 | $22.06M | 1.8% | $675.05 | $503.79 | +34.0% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 230,700 | $64.62M | 5.2% | $280.09 | $37.75 | +642.0% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 302,079 | $22.88M | 1.8% | $75.74 | $68.63 | +10.4% | COM | 65339F101 |
| DVY | ISHARES TR | 651,393 | $99.06M | 7.9% | $152.07 | $85.72 | +77.4% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 139,721 | $48.08M | 3.8% | $344.08 | $155.50 | +121.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 129,719 | $32.32M | 2.6% | $249.15 | $190.94 | +30.5% | COM | 023135106 |
| PSX | PHILLIPS 66 | 16,725 | $4.27M | 0.3% | $255.31 | $50.50 | +405.6% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 47,587 | $10.87M | 0.9% | $228.38 | $111.27 | +105.3% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,125,756 | $40.09M | 3.2% | $35.61 | $31.01 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 41,751 | $9.28M | 0.7% | $222.26 | $176.03 | +26.3% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 126,702 | $10.93M | 0.9% | $86.29 | $90.92 | -5.1% | SHS | G5960L103 |
| ET | ENERGY TRANSFER L P | 1,993,622 | $39.41M | 3.1% | $19.77 | $18.02 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 53,406 | $19.19M | 1.5% | $359.34 | $278.42 | +29.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 20,894 | $24.18M | 1.9% | $1157.09 | $174.31 | +563.8% | COM | 532457108 |
| C | CITIGROUP INC | 86,269 | $11.17M | 0.9% | $129.48 | $71.20 | +81.9% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 63,604 | $7.251M | 0.6% | $114.01 | $119.80 | -4.8% | COM NEW | 26441C204 |
| DTE | DTE ENERGY CO | 26,151 | $3.185M | 0.3% | $121.80 | $131.30 | -7.2% | COM | 233331107 |
| COP | CONOCOPHILLIPS | 34,265 | $4.288M | 0.3% | $125.15 | $49.39 | +153.4% | COM | 20825C104 |
| IJR | ISHARES TR | 57,415 | $7.811M | 0.6% | $136.04 | $125.32 | +8.6% | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 3,700 | $569K | 0.0% | $153.76 | $46.30 | +232.1% | COM | 219350105 |
| CSCO | CISCO SYS INC | 40,586 | $4.368M | 0.3% | $107.63 | $53.35 | +101.7% | COM | 17275R102 |
| NU | NU HLDGS LTD | 512,727 | $6.491M | 0.5% | $12.66 | $5.52 | +129.5% | ORD SHS CL A | G6683N103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 132,885 | $6.402M | 0.5% | $48.18 | $40.05 | +20.3% | S&P500 HDL VOL | 46138E362 |
| CAT | CATERPILLAR INC | 1,387 | $1.125M | 0.1% | $811.33 | $311.81 | +160.0% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 121,917 | $18.92M | 1.5% | $155.20 | $69.44 | +123.5% | HIGH DIV YLD | 921946406 |
| SPY | STATE STR SPDR S&P 500 ETF T | 19,314 | $14.73M | 1.2% | $762.65 | $499.71 | +52.6% | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORP | 3,010 | $989K | 0.1% | $328.51 | $74.98 | +338.1% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 1,262 | $1.2M | 0.1% | $950.50 | $253.53 | +274.9% | COM | 36828A101 |
| ASML | ASML HLDG NV | 1,512 | $2.741M | 0.2% | $1812.66 | $1234.99 | +46.7% | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 24,191 | $6.404M | 0.5% | $264.74 | $145.72 | +81.7% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 9,438 | $4.563M | 0.4% | $483.48 | $114.24 | +323.2% | COM | 666807102 |
| — | TCW STRATEGIC INCOME FD INC | 1,030,526 | $4.431M | 0.4% | $4.30 | $5.21 | — | COM | 872340104 |
| AVGO | BROADCOM INC | 6,456 | $2.267M | 0.2% | $351.19 | $271.00 | +29.6% | COM | 11135F101 |
| LIN | LINDE PLC | 3,506 | $1.665M | 0.1% | $474.78 | $426.71 | +11.2% | SHS | G54950103 |
| APO | APOLLO GLOBAL MGMT INC | 61,783 | $7.171M | 0.6% | $116.06 | $131.37 | -11.7% | COM | 03769M106 |
| ACN | ACCENTURE PLC IRELAND | 2,205 | $404K | 0.0% | $183.37 | $202.50 | -9.4% | SHS CLASS A | G1151C101 |
| IYW | ISHARES TR | 9,800 | $2.596M | 0.2% | $264.90 | $151.59 | +74.8% | U.S. TECH ETF | 464287721 |
| CRGY | CRESCENT ENERGY COMPANY | 40,333 | $520K | 0.0% | $12.89 | $10.30 | +25.1% | CL A COM | 44952J104 |
| WFC | WELLS FARGO & CO | 32,273 | $2.584M | 0.2% | $80.05 | $47.17 | +69.7% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,600 | $546K | 0.0% | $118.64 | $110.46 | +7.4% | COM | 025537101 |
| SYY | SYSCO CORP | 13,920 | $1.085M | 0.1% | $77.96 | $71.09 | +9.7% | COM | 871829107 |
| SHEL | SHELL PLC | 4,285 | $407K | 0.0% | $95.05 | $68.56 | +38.6% | SPON ADS | 780259305 |
| EWJV | ISHARES TR | 15,305 | $742K | 0.1% | $48.51 | $29.33 | +65.4% | MSCI JP VALUE | 46435U374 |
| BX | BLACKSTONE INC | 13,164 | $1.476M | 0.1% | $112.09 | $131.44 | -14.7% | COM | 09260D107 |
| WMT | WALMART INC | 7,239 | $752K | 0.1% | $103.92 | $58.03 | +79.1% | COM | 931142103 |
| OEF | ISHARES TR | 4,061 | $1.552M | 0.1% | $382.13 | $213.57 | +78.9% | S&P 100 ETF | 464287101 |
| DE | DEERE & CO | 1,639 | $1.101M | 0.1% | $671.55 | $457.16 | +46.9% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,313 | $482K | 0.0% | $367.08 | $200.34 | +83.2% | COM | 91324P102 |
| UL | UNILEVER PLC | 98,614 | $5.989M | 0.5% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| ACM | AECOM | 4,750 | $280K | 0.0% | $58.95 | $119.38 | -50.6% | COM | 00766T100 |
| VDE | VANGUARD WORLD FD | 2,308 | $397K | 0.0% | $172.16 | $76.65 | +124.6% | ENERGY ETF | 92204A306 |
| PCG | PG&E CORP | 11,105 | $136K | 0.0% | $12.25 | $16.83 | -27.2% | COM | 69331C108 |
| BALL | BALL CORP | 7,476 | $419K | 0.0% | $56.03 | $66.57 | -15.8% | COM | 058498106 |
| TT | TRANE TECHNOLOGIES PLC | 1,095 | $495K | 0.0% | $452.35 | $206.01 | +119.4% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 35,958 | $11.9M | 0.9% | $330.83 | $233.77 | +41.5% | COM | 46625H100 |
| BMI | BADGER METER INC | 1,650 | $204K | 0.0% | $123.54 | $114.59 | +7.8% | COM | 056525108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,336 | $400K | 0.0% | $27.87 | $5.40 | +416.3% | SPONSORED ADR | 05946K101 |
| GS | GOLDMAN SACHS GROUP INC | 332 | $299K | 0.0% | $901.86 | $317.74 | +183.4% | COM | 38141G104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,000 | $213K | 0.0% | $42.69 | $36.21 | +17.9% | COM NEW | 50077B207 |
| GPC | GENUINE PARTS CO | 3,146 | $396K | 0.0% | $125.74 | $118.12 | +6.4% | COM | 372460105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,475 | $293K | 0.0% | $118.56 | $103.21 | +14.9% | SPON ADR UNITS | 344419106 |
| B | BARRICK MNG CORP | 5,475 | $223K | 0.0% | $40.67 | $37.42 | +8.7% | COM SHS | 06849F108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,673 | $13.78M | 1.1% | $497.95 | $216.69 | +129.8% | CL B NEW | 084670702 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,134 | $240K | 0.0% | $112.24 | $92.81 | +20.9% | VNG RUS2000IDX | 92206C664 |
| UBER | UBER TECHNOLOGIES INC | 5,342 | $366K | 0.0% | $68.51 | $82.32 | -16.8% | COM | 90353T100 |
| PH | PARKER-HANNIFIN CORP | 841 | $804K | 0.1% | $955.42 | $231.36 | +313.0% | COM | 701094104 |
| QLTY | GMO ETF TRUST | 15,680 | $671K | 0.1% | $42.81 | $32.62 | +31.2% | US QUALITY ETF | 90139K100 |
| GIS | GENERAL MILLS INC | 6,933 | $223K | 0.0% | $32.16 | $42.57 | -24.4% | COM | 370334104 |
| MSOS | ADVISORSHARES TR | 32,290 | $146K | 0.0% | $4.52 | $6.65 | -32.0% | PURE US CANN ETF | 00768Y453 |
| JSI | JANUS DETROIT STR TR | 14,000 | $699K | 0.1% | $49.92 | $52.09 | -4.2% | HEND SECU IN ETF | 47103U746 |
| KKR | KKR & CO INC | 35,026 | $3.198M | 0.3% | $91.30 | $114.12 | -20.0% | COM | 48251W104 |
| ACWI | ISHARES TR | 8,775 | $1.393M | 0.1% | $158.77 | $74.49 | +113.1% | MSCI ACWI ETF | 464288257 |
| UNP | UNION PAC CORP | 40,295 | $10.97M | 0.9% | $272.13 | $223.29 | +21.9% | COM | 907818108 |
| IUSG | ISHARES TR | 2,570 | $498K | 0.0% | $193.75 | $98.51 | +96.7% | CORE S&P US GWT | 464287671 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.229M | 0.4% | $747005.00 | $326920.40 | +128.5% | CL A | 084670108 |
| IEMG | ISHARES INC | 7,364 | $598K | 0.0% | $81.16 | $46.28 | +75.4% | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 28,700 | $2.164M | 0.2% | $75.39 | $49.87 | +51.2% | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 3,582 | $796K | 0.1% | $222.25 | $179.03 | +24.1% | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 1,465 | $610K | 0.0% | $416.13 | $187.18 | +122.3% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 2,166 | $811K | 0.1% | $374.38 | $239.10 | +56.5% | MRNGSTR TTL STK | 922908769 |
| — | BANK OF AMER CORP | 185 | $226K | 0.0% | $1220.96 | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| VOO | VANGUARD INDEX FDS | 413 | $290K | 0.0% | $702.28 | $562.90 | +24.5% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 2,826 | $464K | 0.0% | $164.21 | $143.56 | +14.3% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 1,200 | $259K | 0.0% | $216.08 | $167.43 | +29.1% | MRNGSTR VAL ETF | 922908744 |
| LECO | LINCOLN ELEC HLDGS INC | 2,000 | $529K | 0.0% | $264.58 | $235.07 | +12.6% | COM | 533900106 |
| — | EURONET WORLDWIDE INC | 46,000 | $40,451 | 0.0% | $0.88 | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| AIG | AMERICAN INTL GROUP INC | 7,413 | $552K | 0.0% | $74.42 | $80.53 | -7.6% | COM NEW | 026874784 |
| — | BLACKSTONE MORTGAGE TRUST IN | 28,000 | $27,687 | 0.0% | $0.99 | $0.86 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| EFA | ISHARES TR | 4,833 | $502K | 0.0% | $103.89 | $74.60 | +39.3% | MSCI EAFE ETF | 464287465 |