Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 248,074 | $64.47M | 9.6% | $259.90 | $100.71 | +158.1% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,138 | $27.81M | 4.1% | $420.52 | $151.70 | +177.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 53,591 | $22.55M | 3.4% | $420.72 | $40.53 | +924.7% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 154,448 | $18.69M | 2.8% | $120.99 | $68.70 | +76.1% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 35,347 | $18.53M | 2.8% | $524.34 * | $11.97 | +447.4% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 28,772 | $13.83M | 2.1% | $480.70 | $243.47 | +97.4% | S&P 500 ETF SHS | 922908363 |
| — | LAM RESEARCH CORP | 13,495 | $13.11M | 2.0% | $971.57 | $213.08 | — | COM | 512807108 |
| — | ENCORE WIRE CORP | 48,594 | $12.77M | 1.9% | $262.78 | $86.47 | — | COM | 292562105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 219,918 | $12.62M | 1.9% | $57.38 | $42.74 | +34.3% | MULTIFACTOR MI | 47804J206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 327,867 | $12.61M | 1.9% | $38.47 | $31.03 | +24.0% | FTSE RAFI 1000 | 46137V613 |
| FBND | FIDELITY MERRIMACK STR TR | 258,917 | $11.73M | 1.7% | $45.31 | $49.42 | -8.3% | TOTAL BD ETF | 316188309 |
| GBIL | GOLDMAN SACHS ETF TR | 114,486 | $11.55M | 1.7% | $100.89 | $99.86 | +1.0% | ACCES TREASURY | 381430529 |
| SCHD | SCHWAB STRATEGIC TR | 138,891 | $11.2M | 1.7% | $80.63 * | $25.49 | +5.5% | US DIVIDEND EQ | 808524797 |
| GSIE | GOLDMAN SACHS ETF TR | 318,481 | $10.92M | 1.6% | $34.29 | $31.13 | +10.2% | ACTIVEBETA INT | 381430107 |
| JPM | JPMORGAN CHASE & CO | 52,922 | $10.6M | 1.6% | $200.30 * | $82.35 | +134.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 14,111 | $10.34M | 1.5% | $732.63 | $216.54 | +235.1% | COM | 22160K105 |
| MFUS | PIMCO EQUITY SER | 219,104 | $10.34M | 1.5% | $47.18 | $33.76 | +39.7% | RAFI DYN ML US | 72202L363 |
| IBTE | ISHARES TR | 408,803 | $9.787M | 1.5% | $23.94 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| DISV | DIMENSIONAL ETF TRUST | 326,373 | $8.874M | 1.3% | $27.19 | $23.61 | +15.2% | INTL SMALL CAP V | 25434V781 |
| SGOV | ISHARES TR | 86,200 | $8.681M | 1.3% | $100.71 | $100.44 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| TAP | MOLSON COORS BEVERAGE CO | 127,377 | $8.566M | 1.3% | $67.25 * | $48.55 | +30.4% | CL B | 60871R209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $8.248M | 1.2% | $634440.00 | $180542.53 | +251.4% | CL A | 084670108 |
| IXUS | ISHARES TR | 121,090 | $8.217M | 1.2% | $67.86 | $60.74 | +11.7% | CORE MSCI TOTAL | 46432F834 |
| SYK | STRYKER CORPORATION | 22,444 | $8.032M | 1.2% | $357.87 | $106.46 | +230.8% | COM | 863667101 |
| AAPL | APPLE INC | 43,721 | $7.497M | 1.1% | $171.48 | $90.14 | +88.7% | COM | 037833100 |
| FISV | FISERV INC | 43,460 | $6.946M | 1.0% | $159.82 | $114.32 | +39.8% | COM | 337738108 |
| PEP | PEPSICO INC | 36,383 | $6.367M | 0.9% | $175.01 * | $65.86 | +149.5% | COM | 713448108 |
| DGS | WISDOMTREE TR | 119,996 | $6.103M | 0.9% | $50.86 | $46.85 | +8.6% | EMG MKTS SMCAP | 97717W281 |
| WY | WEYERHAEUSER CO MTN BE | 169,907 | $6.101M | 0.9% | $35.91 * | $20.72 | +64.5% | COM NEW | 962166104 |
| — | PIONEER NAT RES CO | 22,299 | $5.853M | 0.9% | $262.50 | $204.24 | — | COM | 723787107 |
| MGC | VANGUARD WORLD FD | 31,130 | $5.817M | 0.9% | $186.87 | $99.14 | +88.5% | MEGA CAP INDEX | 921910873 |
| CARR | CARRIER GLOBAL CORPORATION | 98,338 | $5.716M | 0.9% | $58.13 * | $40.99 | +38.7% | COM | 14448C104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 43,306 | $5.641M | 0.8% | $130.27 | $92.01 | +41.6% | SPON ADR UNITS | 344419106 |
| AVGO | BROADCOM INC | 4,202 | $5.569M | 0.8% | $1325.41 * | $92.78 | +40.3% | COM | 11135F101 |
| RTX | RTX CORPORATION | 57,028 | $5.562M | 0.8% | $97.53 * | $67.03 | +40.5% | COM | 75513E101 |
| GOOG | ALPHABET INC | 35,507 | $5.406M | 0.8% | $152.26 | $107.63 | +40.4% | CAP STK CL C | 02079K107 |
| — | SKECHERS U S A INC | 83,635 | $5.123M | 0.8% | $61.26 | $33.69 | — | CL A | 830566105 |
| ON | ON SEMICONDUCTOR CORP | 69,101 | $5.082M | 0.8% | $73.55 | $76.44 | -3.8% | COM | 682189105 |
| BP | BP PLC | 132,377 | $4.988M | 0.7% | $37.68 | $24.66 | +52.8% | SPONSORED ADR | 055622104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 58,850 | $4.983M | 0.7% | $84.67 * | $65.04 | +25.9% | COM | 34964C106 |
| ADI | ANALOG DEVICES INC | 25,129 | $4.97M | 0.7% | $197.79 * | $149.96 | +28.2% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 10,373 | $4.965M | 0.7% | $478.66 * | $66.04 | +603.6% | COM | 666807102 |
| MAA | MID-AMER APT CMNTYS INC | 36,700 | $4.829M | 0.7% | $131.58 * | $110.68 | +10.6% | COM | 59522J103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 161,289 | $4.706M | 0.7% | $29.18 | $23.52 | +24.1% | COM | 388689101 |
| SNY | SANOFI | 93,502 | $4.544M | 0.7% | $48.60 | $48.73 | -0.3% | SPONSORED ADR | 80105N105 |
| AGCO | AGCO CORP | 36,598 | $4.502M | 0.7% | $123.02 * | $111.88 | +5.1% | COM | 001084102 |
| BAX | BAXTER INTL INC | 103,310 | $4.415M | 0.7% | $42.74 * | $33.76 | +21.7% | COM | 071813109 |
| — | DISCOVER FINL SVCS | 32,872 | $4.309M | 0.6% | $131.09 | $67.83 | — | COM | 254709108 |
| KR | KROGER CO | 75,205 | $4.296M | 0.6% | $57.13 * | $22.32 | +146.7% | COM | 501044101 |
| ISTB | ISHARES TR | 89,650 | $4.253M | 0.6% | $47.44 | $46.74 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| IMKTA | INGLES MKTS INC | 55,460 | $4.253M | 0.6% | $76.68 | $37.07 | +102.8% | CL A | 457030104 |
| TKR | TIMKEN CO | 48,480 | $4.239M | 0.6% | $87.43 | $82.48 | +6.0% | COM | 887389104 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,999 | $4.199M | 0.6% | $110.50 | $56.56 | +95.4% | TT WRLD ST ETF | 922042742 |
| HSIC | HENRY SCHEIN INC | 53,484 | $4.039M | 0.6% | $75.52 | $69.97 | +7.9% | COM | 806407102 |
| HON | HONEYWELL INTL INC | 19,614 | $4.026M | 0.6% | $205.25 * | $90.53 | +105.9% | COM | 438516106 |
| PNW | PINNACLE WEST CAP CORP | 49,249 | $3.68M | 0.5% | $74.73 * | $60.32 | +15.2% | COM | 723484101 |
| FNDX | SCHWAB STRATEGIC TR | 54,262 | $3.657M | 0.5% | $67.39 * | $18.99 | +18.3% | SCHWAB FDT US LG | 808524771 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,297 | $3.599M | 0.5% | $62.81 * | $58.78 | +0.2% | COM | 039483102 |
| VHT | VANGUARD WORLD FD | 12,977 | $3.511M | 0.5% | $270.52 | $119.93 | +125.6% | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 6,661 | $3.484M | 0.5% | $523.07 | $242.96 | +115.3% | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 19,424 | $3.404M | 0.5% | $175.27 | $71.48 | +145.2% | EXTEND MKT ETF | 922908652 |
| OSK | OSHKOSH CORP | 27,269 | $3.401M | 0.5% | $124.71 * | $89.03 | +35.5% | COM | 688239201 |
| GOOGL | ALPHABET INC | 21,355 | $3.223M | 0.5% | $150.93 | $107.13 | +39.8% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,939 | $3.208M | 0.5% | $169.37 | $104.90 | +61.5% | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 26,024 | $3.184M | 0.5% | $122.36 | $92.63 | +29.5% | COM | 254687106 |
| LPX | LOUISIANA PAC CORP | 37,898 | $3.18M | 0.5% | $83.91 | $25.31 | +231.6% | COM | 546347105 |
| VZ | VERIZON COMMUNICATIONS INC | 71,200 | $2.988M | 0.4% | $41.96 * | $32.27 | +16.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 16,335 | $2.947M | 0.4% | $180.38 | $119.04 | +51.5% | COM | 023135106 |
| UNP | UNION PAC CORP | 11,971 | $2.944M | 0.4% | $245.94 * | $68.69 | +243.9% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 6,425 | $2.853M | 0.4% | $444.01 | $183.54 | +141.9% | UNIT SER 1 | 46090E103 |
| KIM | KIMCO RLTY CORP | 129,802 | $2.545M | 0.4% | $19.61 * | $11.87 | +52.4% | COM | 49446R109 |
| BCC | BOISE CASCADE CO DEL | 16,430 | $2.52M | 0.4% | $153.37 * | $43.05 | +238.3% | COM | 09739D100 |
| GLDM | WORLD GOLD TR | 55,050 | $2.425M | 0.4% | $44.05 | $36.96 | +19.2% | SPDR GLD MINIS | 98149E303 |
| STLA | STELLANTIS N.V | 84,236 | $2.384M | 0.4% | $28.30 | $17.62 | — | SHS | N82405106 |
| GTX | GARRETT MOTION INC | 232,372 | $2.31M | 0.3% | $9.94 | $7.35 | +35.2% | COM | 366505105 |
| GS | GOLDMAN SACHS GROUP INC | 5,413 | $2.261M | 0.3% | $417.69 * | $226.20 | +77.9% | COM | 38141G104 |
| TGT | TARGET CORP | 11,904 | $2.11M | 0.3% | $177.21 * | $129.34 | +28.4% | COM | 87612E106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,246 | $2.009M | 0.3% | $58.65 | $48.76 | +20.3% | ALLWRLD EX US | 922042775 |
| VDE | VANGUARD WORLD FD | 14,800 | $1.949M | 0.3% | $131.70 | $109.11 | +20.7% | ENERGY ETF | 92204A306 |
| — | LABORATORY CORP AMER HLDGS | 8,846 | $1.932M | 0.3% | $218.46 | $169.22 | — | COM NEW | 50540R409 |
| REG | REGENCY CTRS CORP | 30,615 | $1.854M | 0.3% | $60.56 * | $57.15 | -1.2% | COM | 758849103 |
| IXC | ISHARES TR | 42,250 | $1.815M | 0.3% | $42.95 | $35.57 | +20.8% | GLOBAL ENERG ETF | 464287341 |
| GLD | SPDR GOLD TR | 8,506 | $1.75M | 0.3% | $205.72 | $128.27 | +60.4% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 14,200 | $1.651M | 0.2% | $116.24 * | $89.47 | +22.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,292 | $1.646M | 0.2% | $383.60 * | $75.39 | +387.5% | COM | 437076102 |
| FMC | FMC CORP | 24,107 | $1.536M | 0.2% | $63.70 * | $95.56 | -38.6% | COM NEW | 302491303 |
| CMCSA | COMCAST CORP NEW | 33,868 | $1.468M | 0.2% | $43.35 * | $30.60 | +33.4% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 11,005 | $1.452M | 0.2% | $131.95 * | $52.96 | +135.2% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 6,703 | $1.429M | 0.2% | $213.15 * | $30.90 | +572.5% | COM | 94106L109 |
| V | VISA INC | 5,095 | $1.422M | 0.2% | $279.08 | $105.59 | +160.9% | COM CL A | 92826C839 |
| CVE | CENOVUS ENERGY INC | 70,800 | $1.415M | 0.2% | $19.99 * | $16.21 | +17.5% | COM | 15135U109 |
| VBR | VANGUARD INDEX FDS | 7,221 | $1.386M | 0.2% | $191.88 | $108.23 | +77.3% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 8,584 | $1.354M | 0.2% | $157.74 * | $110.95 | +31.7% | COM | 166764100 |
| IWR | ISHARES TR | 16,076 | $1.352M | 0.2% | $84.09 | $60.73 | +38.5% | RUS MID CAP ETF | 464287499 |
| PSX | PHILLIPS 66 | 8,173 | $1.335M | 0.2% | $163.34 * | $63.92 | +140.2% | COM | 718546104 |
| PLD | PROLOGIS INC. | 10,250 | $1.335M | 0.2% | $130.22 * | $67.32 | +82.2% | COM | 74340W103 |
| UBS | UBS GROUP AG | 43,100 | $1.324M | 0.2% | $30.72 | $18.80 | +63.4% | SHS | H42097107 |
| ITT | ITT INC | 9,400 | $1.279M | 0.2% | $136.03 | $52.17 | +160.7% | COM | 45073V108 |
| JNJ | JOHNSON & JOHNSON | 7,877 | $1.246M | 0.2% | $158.19 * | $94.02 | +59.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 6,755 | $1.23M | 0.2% | $182.10 * | $37.59 | +355.8% | COM | 00287Y109 |
| ANGL | VANECK ETF TRUST | 42,187 | $1.224M | 0.2% | $29.02 | $29.79 | -2.6% | FALLEN ANGEL HG | 92189F437 |
| NKE | NIKE INC | 12,989 | $1.221M | 0.2% | $93.98 * | $45.68 | +98.3% | CL B | 654106103 |
| NVS | NOVARTIS AG | 12,169 | $1.177M | 0.2% | $96.73 | $65.42 | +47.9% | SPONSORED ADR | 66987V109 |
| VOE | VANGUARD INDEX FDS | 7,520 | $1.172M | 0.2% | $155.91 | $130.19 | +19.8% | MCAP VL IDXVIP | 922908512 |
| EFAV | ISHARES TR | 15,500 | $1.099M | 0.2% | $70.88 | $65.84 | +7.7% | MSCI EAFE MIN VL | 46429B689 |
| HST | HOST HOTELS & RESORTS INC | 52,682 | $1.089M | 0.2% | $20.68 * | $13.22 | +41.9% | COM | 44107P104 |
| SHEL | SHELL PLC | 16,200 | $1.086M | 0.2% | $67.04 | $51.70 | +29.7% | SPON ADS | 780259305 |
| VPU | VANGUARD WORLD FD | 7,600 | $1.084M | 0.2% | $142.58 | $94.36 | +51.1% | UTILITIES ETF | 92204A876 |
| SHV | ISHARES TR | 9,700 | $1.072M | 0.2% | $110.54 | $110.26 | +0.3% | SHORT TREAS BD | 464288679 |
| HMC | HONDA MOTOR LTD | 26,350 | $981K | 0.1% | $37.23 | $27.68 | +34.5% | ADR ECH CNV IN 3 | 438128308 |
| — | TOTALENERGIES SE | 14,150 | $974K | 0.1% | $68.83 | $48.73 | — | SPONSORED ADS | 89151E109 |
| WMT | WALMART INC | 15,972 | $961K | 0.1% | $60.17 | $46.28 | +27.7% | COM | 931142103 |
| EXPO | EXPONENT INC | 11,580 | $958K | 0.1% | $82.69 * | $88.68 | -9.0% | COM | 30214U102 |
| INTF | ISHARES TR | 31,800 | $949K | 0.1% | $29.84 | $23.56 | +26.6% | INTL EQTY FACTOR | 46434V274 |
| BALL | BALL CORP | 13,962 | $940K | 0.1% | $67.36 * | $28.74 | +128.6% | COM | 058498106 |
| DE | DEERE & CO | 2,280 | $936K | 0.1% | $410.74 * | $125.24 | +219.9% | COM | 244199105 |
| SJM | SMUCKER J M CO | 7,310 | $920K | 0.1% | $125.87 * | $108.74 | +8.1% | COM NEW | 832696405 |
| OUNZ | VANECK MERK GOLD TR | 42,000 | $902K | 0.1% | $21.48 | $17.74 | +21.1% | GOLD TRUST | 921078101 |
| MATX | MATSON INC | 7,813 | $878K | 0.1% | $112.40 * | $26.43 | +316.0% | COM | 57686G105 |
| INFL | LISTED FD TR | 26,070 | $849K | 0.1% | $32.56 | $30.75 | +5.9% | HORIZON KINETICS | 53656F623 |
| VFH | VANGUARD WORLD FD | 7,810 | $800K | 0.1% | $102.39 | $54.66 | +87.3% | FINANCIALS ETF | 92204A405 |
| NEE | NEXTERA ENERGY INC | 12,105 | $774K | 0.1% | $63.91 * | $54.94 | +10.6% | COM | 65339F101 |
| GXO | GXO LOGISTICS INCORPORATED | 13,080 | $703K | 0.1% | $53.76 | $81.28 | -33.9% | COMMON STOCK | 36262G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,790 | $697K | 0.1% | $249.74 * | $74.46 | +222.9% | COM | 053015103 |
| PLPC | PREFORMED LINE PRODS CO | 5,320 | $685K | 0.1% | $128.67 | $66.07 | +94.7% | COM | 740444104 |
| NWS | NEWS CORP NEW | 25,150 | $681K | 0.1% | $27.06 | $18.49 | +44.9% | CL B | 65249B208 |
| VTV | VANGUARD INDEX FDS | 4,140 | $674K | 0.1% | $162.86 | $137.74 | +18.2% | VALUE ETF | 922908744 |
| — | MASONITE INTL CORP | 5,110 | $672K | 0.1% | $131.45 | $85.58 | — | COM | 575385109 |
| ORCL | ORACLE CORP | 5,304 | $666K | 0.1% | $125.61 | $42.12 | +192.9% | COM | 68389X105 |
| ES | EVERSOURCE ENERGY | 11,097 | $663K | 0.1% | $59.77 * | $40.64 | +35.5% | COM | 30040W108 |
| STWD | STARWOOD PPTY TR INC | 32,510 | $661K | 0.1% | $20.33 | $21.64 | — | COM | 85571B105 |
| SON | SONOCO PRODS CO | 11,356 | $657K | 0.1% | $57.84 * | $35.77 | +49.7% | COM | 835495102 |
| ETR | ENTERGY CORP NEW | 5,980 | $632K | 0.1% | $105.68 * | $44.98 | +11.1% | COM | 29364G103 |
| SHY | ISHARES TR | 7,626 | $624K | 0.1% | $81.78 | $81.75 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,312 | $621K | 0.1% | $50.45 | $50.47 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 3,627 | $588K | 0.1% | $162.25 * | $86.57 | +79.3% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,275 | $586K | 0.1% | $80.51 | $79.15 | +1.7% | INT-TERM CORP | 92206C870 |
| LMNR | LIMONEIRA CO | 29,900 | $585K | 0.1% | $19.56 * | $15.51 | +22.5% | COM | 532746104 |
| RYN | RAYONIER INC | 17,575 | $584K | 0.1% | $33.24 | $34.36 | — | COM | 754907103 |
| — | EQUITY COMWLTH | 30,750 | $581K | 0.1% | $18.88 | $20.51 | — | COM SH BEN INT | 294628102 |
| IJR | ISHARES TR | 5,115 | $565K | 0.1% | $110.52 | $97.48 | +13.4% | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 4,370 | $556K | 0.1% | $127.28 * | $98.95 | +21.8% | COM | 20825C104 |
| CRH | CRH PLC | 6,400 | $552K | 0.1% | $86.26 | $54.36 | +55.6% | ORD | G25508105 |
| OIH | VANECK ETF TRUST | 1,640 | $552K | 0.1% | $336.33 | $338.09 | -0.5% | OIL SERVICES ETF | 92189H607 |
| SBUX | STARBUCKS CORP | 5,859 | $535K | 0.1% | $91.39 * | $40.05 | +117.9% | COM | 855244109 |
| CAT | CATERPILLAR INC | 1,427 | $523K | 0.1% | $366.43 * | $252.83 | +41.2% | COM | 149123101 |
| ITIC | INVESTORS TITLE CO NC | 3,175 | $518K | 0.1% | $163.19 | $99.99 | +63.2% | COM | 461804106 |
| FDX | FEDEX CORP | 1,769 | $513K | 0.1% | $289.74 * | $116.97 | +138.3% | COM | 31428X106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,500 | $510K | 0.1% | $17.30 | $13.55 | — | UNIT | 85207H104 |
| COR | CENCORA INC | 1,980 | $481K | 0.1% | $242.99 | $171.57 | +39.6% | COM | 03073E105 |
| SEB | SEABOARD CORP DEL | 143 | $461K | 0.1% | $3223.92 | $3784.57 | -15.2% | COM | 811543107 |
| NWSA | NEWS CORP NEW | 17,200 | $450K | 0.1% | $26.18 | $17.14 | +51.1% | CL A | 65249B109 |
| IWS | ISHARES TR | 3,500 | $439K | 0.1% | $125.33 | $69.87 | +79.4% | RUS MDCP VAL ETF | 464287473 |
| FTRE | FORTREA HLDGS INC | 10,823 | $434K | 0.1% | $40.14 | $29.59 | +35.7% | COMMON STOCK | 34965K107 |
| PCH | POTLATCHDELTIC CORPORATION | 9,131 | $429K | 0.1% | $47.02 | $41.73 | — | COM | 737630103 |
| BAC | BANK AMERICA CORP | 11,105 | $421K | 0.1% | $37.92 * | $27.63 | +31.7% | COM | 060505104 |
| AEM | AGNICO EAGLE MINES LTD | 6,649 | $397K | 0.1% | $59.65 * | $48.08 | +20.6% | COM | 008474108 |
| — | ALLETE INC | 6,650 | $397K | 0.1% | $59.64 | $61.16 | — | COM NEW | 018522300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,407 | $393K | 0.1% | $41.77 | $37.18 | +12.3% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 5,020 | $385K | 0.1% | $76.67 | $80.27 | -4.5% | SHORT TRM BOND | 921937827 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,665 | $384K | 0.1% | $104.89 | $22.21 | +369.4% | COM | 477839104 |
| FNDC | SCHWAB STRATEGIC TR | 10,550 | $374K | 0.1% | $35.47 | $31.60 | +12.2% | SCHWB FDT INT SC | 808524748 |
| VLO | VALERO ENERGY CORP | 2,180 | $372K | 0.1% | $170.69 * | $114.07 | +42.0% | COM | 91913Y100 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,510 | $367K | 0.1% | $66.68 | $57.79 | +15.4% | COM SER N | 023586506 |
| KLAC | KLA CORP | 520 | $363K | 0.1% | $698.57 | $383.34 | +79.5% | COM NEW | 482480100 |
| MAR | MARRIOTT INTL INC NEW | 1,400 | $353K | 0.1% | $252.31 | $119.17 | +108.0% | CL A | 571903202 |
| LLY | ELI LILLY & CO | 435 | $338K | 0.1% | $777.96 | $522.52 | +47.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 684 | $338K | 0.1% | $494.70 * | $67.66 | +605.3% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500 | $334K | 0.0% | $95.56 | $55.05 | +73.6% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,130 | $332K | 0.0% | $54.23 * | $33.92 | +44.9% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 1,300 | $331K | 0.0% | $254.87 * | $64.68 | +279.4% | COM | 655844108 |
| IWB | ISHARES TR | 1,150 | $331K | 0.0% | $288.03 | $110.62 | +160.4% | RUS 1000 ETF | 464287622 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,798 | $327K | 0.0% | $116.84 | $108.62 | +7.6% | FTSE SMCAP ETF | 922042718 |
| THC | TENET HEALTHCARE CORP | 3,000 | $315K | 0.0% | $105.11 | $63.39 | +65.8% | COM NEW | 88033G407 |
| XAR | SPDR SER TR | 2,200 | $309K | 0.0% | $140.51 | $123.16 | +14.1% | AEROSPACE DEF | 78464A631 |
| ALB | ALBEMARLE CORP | 2,270 | $299K | 0.0% | $131.74 * | $118.88 | +7.2% | COM | 012653101 |
| BK | BANK NEW YORK MELLON CORP | 5,190 | $299K | 0.0% | $57.62 * | $39.25 | +40.6% | COM | 064058100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,800 | $292K | 0.0% | $161.99 | $114.04 | +42.0% | COM | 70959W103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,412 | $291K | 0.0% | $205.98 * | $193.37 | +3.2% | COM | 571748102 |
| RUSHB | RUSH ENTERPRISES INC | 5,300 | $282K | 0.0% | $53.29 * | $36.96 | +40.6% | CL B | 781846308 |
| IAU | ISHARES GOLD TR | 6,500 | $273K | 0.0% | $42.01 | $34.57 | +21.5% | ISHARES NEW | 464285204 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,700 | $266K | 0.0% | $98.67 | $99.29 | -0.6% | SWISS FRANC | 46138R108 |
| IWD | ISHARES TR | 1,487 | $266K | 0.0% | $179.08 | $130.96 | +36.8% | RUS 1000 VAL ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 1,474 | $266K | 0.0% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| AN | AUTONATION INC | 1,600 | $265K | 0.0% | $165.58 | $110.58 | +49.7% | COM | 05329W102 |
| JEF | JEFFERIES FINL GROUP INC | 6,000 | $265K | 0.0% | $44.10 * | $30.12 | +39.0% | COM | 47233W109 |
| MRTN | MARTEN TRANS LTD | 14,262 | $264K | 0.0% | $18.48 * | $9.63 | +86.2% | COM | 573075108 |
| AVDV | AMERICAN CENTY ETF TR | 4,000 | $263K | 0.0% | $65.86 | $58.53 | +12.5% | INTL SMCP VLU | 025072802 |
| ACN | ACCENTURE PLC IRELAND | 760 | $263K | 0.0% | $346.61 * | $322.09 | +4.8% | SHS CLASS A | G1151C101 |
| ANDE | ANDERSONS INC | 4,500 | $258K | 0.0% | $57.37 * | $37.60 | +47.9% | COM | 034164103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 610 | $255K | 0.0% | $418.01 | $422.74 | -1.1% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 5,050 | $252K | 0.0% | $49.91 * | $20.09 | +135.2% | COM | 17275R102 |
| LIN | LINDE PLC | 530 | $246K | 0.0% | $464.32 * | $323.32 | +40.4% | SHS | G54950103 |
| SU | SUNCOR ENERGY INC NEW | 6,500 | $240K | 0.0% | $36.91 * | $29.47 | +18.7% | COM | 867224107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,500 | $217K | 0.0% | $62.01 | $44.12 | +40.5% | COM | 25787G100 |
| CLX | CLOROX CO DEL | 1,400 | $214K | 0.0% | $153.11 * | $140.13 | +2.8% | COM | 189054109 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,000 | $213K | 0.0% | $53.20 * | $43.02 | +4.8% | COM | Y41053102 |
| CNI | CANADIAN NATL RY CO | 1,600 | $211K | 0.0% | $131.71 * | $108.49 | +17.2% | COM | 136375102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,000 | $210K | 0.0% | $69.95 * | $57.34 | +15.6% | SHS | G25839104 |
| PINS | PINTEREST INC | 6,000 | $208K | 0.0% | $34.67 | $20.35 | +70.4% | CL A | 72352L106 |
| KO | COCA COLA CO | 3,400 | $208K | 0.0% | $61.18 * | $53.26 | +9.1% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 1,700 | $207K | 0.0% | $121.92 * | $101.75 | +10.1% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 455 | $207K | 0.0% | $454.87 * | $417.42 | +3.9% | COM | 539830109 |
| INTC | INTEL CORP | 4,679 | $207K | 0.0% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| META | META PLATFORMS INC | 415 | $202K | 0.0% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| OI | O-I GLASS INC | 12,000 | $199K | 0.0% | $16.59 | $16.11 | +3.0% | COM | 67098H104 |
| BSM | BLACK STONE MINERALS L P | 12,000 | $192K | 0.0% | $15.98 | $7.11 | — | COM UNIT | 09225M101 |
| SPNT | SIRIUSPOINT LTD | 15,000 | $191K | 0.0% | $12.71 | $5.88 | +116.3% | COM | G8192H106 |
| LCNB | LCNB CORP | 11,000 | $175K | 0.0% | $15.94 * | $13.26 | +8.8% | COM | 50181P100 |
| ASC | ARDMORE SHIPPING CORP | 10,000 | $164K | 0.0% | $16.42 * | $11.30 | +35.5% | COM | Y0207T100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,360 | $139K | 0.0% | $10.40 | $13.12 | — | COM | 04208T108 |
| — | TRICON RESIDENTIAL INC | 11,000 | $123K | 0.0% | $11.15 | $15.28 | — | COM NPV | 89612W102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,000 | $122K | 0.0% | $11.12 * | $6.88 | +53.1% | SHS CLASS -A - | G0457F107 |
| SELF | GLOBAL SELF STORAGE INC | 20,000 | $89,000 | 0.0% | $4.45 | $5.45 | — | COM | 37955N106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 18,000 | $79,740 | 0.0% | $4.43 | $1.19 | +273.7% | COM | 88162F105 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $14,300 | 0.0% | $1.43 | $1.78 | -19.8% | COM | 87261Y106 |