Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 249,345 | $66.7M | 10.1% | $267.51 | $100.71 | +165.6% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,122 | $26.9M | 4.1% | $406.80 | $151.70 | +168.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 55,964 | $25.01M | 3.8% | $446.95 | $56.50 | +682.2% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 36,433 | $21.01M | 3.2% | $576.59 * | $13.60 | +430.0% | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 152,069 | $18.04M | 2.7% | $118.60 | $68.70 | +72.6% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 29,754 | $14.88M | 2.2% | $500.13 | $251.32 | +99.0% | S&P 500 ETF SHS | 922908363 |
| — | LAM RESEARCH CORP | 13,018 | $13.86M | 2.1% | $1064.85 | $213.08 | — | COM | 512807108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 330,285 | $12.53M | 1.9% | $37.95 | $31.03 | +22.3% | FTSE RAFI 1000 | 46137V613 |
| COST | COSTCO WHSL CORP NEW | 14,226 | $12.09M | 1.8% | $849.99 | $216.54 | +289.4% | COM | 22160K105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 218,248 | $12.01M | 1.8% | $55.04 | $42.74 | +28.8% | MULTIFACTOR MI | 47804J206 |
| FBND | FIDELITY MERRIMACK STR TR | 260,364 | $11.7M | 1.8% | $44.93 | $49.42 | -9.1% | TOTAL BD ETF | 316188309 |
| GSIE | GOLDMAN SACHS ETF TR | 343,470 | $11.56M | 1.7% | $33.65 | $31.34 | +7.4% | ACTIVEBETA INT | 381430107 |
| GBIL | GOLDMAN SACHS ETF TR | 112,228 | $11.23M | 1.7% | $100.08 | $99.86 | +0.2% | ACCES TREASURY | 381430529 |
| SCHD | SCHWAB STRATEGIC TR | 138,843 | $10.8M | 1.6% | $77.76 * | $25.49 | +1.7% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 52,762 | $10.67M | 1.6% | $202.26 * | $82.35 | +137.7% | COM | 46625H100 |
| MFUS | PIMCO EQUITY SER | 220,307 | $10.45M | 1.6% | $47.41 | $33.76 | +40.4% | RAFI DYN ML US | 72202L363 |
| IBTE | ISHARES TR | 397,567 | $9.534M | 1.4% | $23.98 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| DISV | DIMENSIONAL ETF TRUST | 337,894 | $9.091M | 1.4% | $26.91 | $23.74 | +13.3% | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 43,146 | $9.087M | 1.4% | $210.62 | $90.14 | +132.1% | COM | 037833100 |
| SGOV | ISHARES TR | 89,208 | $8.984M | 1.4% | $100.71 | $100.44 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| IXUS | ISHARES TR | 124,466 | $8.409M | 1.3% | $67.56 | $60.93 | +10.9% | CORE MSCI TOTAL | 46432F834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $7.959M | 1.2% | $612241.00 | $180542.53 | +239.1% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 67,137 | $7.729M | 1.2% | $115.12 * | $105.73 | +3.3% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 22,429 | $7.631M | 1.1% | $340.25 | $106.46 | +215.2% | COM | 863667101 |
| MGC | VANGUARD WORLD FD | 38,295 | $7.555M | 1.1% | $197.29 | $115.78 | +70.4% | MEGA CAP INDEX | 921910873 |
| AVGO | BROADCOM INC | 4,353 | $6.989M | 1.1% | $1605.53 * | $94.34 | +67.7% | COM | 11135F101 |
| STRL | STERLING INFRASTRUCTURE INC | 57,195 | $6.768M | 1.0% | $118.34 | $114.04 | +3.8% | COM | 859241101 |
| TAP | MOLSON COORS BEVERAGE CO | 132,962 | $6.758M | 1.0% | $50.83 * | $48.80 | -1.1% | CL B | 60871R209 |
| FISV | FISERV INC | 43,070 | $6.419M | 1.0% | $149.04 | $114.32 | +30.4% | COM | 337738108 |
| GOOG | ALPHABET INC | 33,877 | $6.214M | 0.9% | $183.42 | $107.63 | +69.3% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 98,457 | $6.211M | 0.9% | $63.08 | $40.99 | +51.4% | COM | 14448C104 |
| DGS | WISDOMTREE TR | 120,077 | $6.177M | 0.9% | $51.44 | $46.85 | +9.8% | EMG MKTS SMCAP | 97717W281 |
| PEP | PEPSICO INC | 37,128 | $6.124M | 0.9% | $164.93 * | $67.80 | +130.2% | COM | 713448108 |
| MAA | MID-AMER APT CMNTYS INC | 41,433 | $5.909M | 0.9% | $142.61 * | $112.38 | +19.4% | COM | 59522J103 |
| ADI | ANALOG DEVICES INC | 25,482 | $5.817M | 0.9% | $228.26 * | $150.75 | +47.7% | COM | 032654105 |
| RTX | RTX CORPORATION | 57,653 | $5.788M | 0.9% | $100.39 * | $67.39 | +44.7% | COM | 75513E101 |
| — | SKECHERS U S A INC | 83,335 | $5.76M | 0.9% | $69.12 | $33.69 | — | CL A | 830566105 |
| ON | ON SEMICONDUCTOR CORP | 74,076 | $5.078M | 0.8% | $68.55 | $76.02 | -9.8% | COM | 682189105 |
| BP | BP PLC | 134,977 | $4.873M | 0.7% | $36.10 | $24.91 | +44.9% | SPONSORED ADR | 055622104 |
| WY | WEYERHAEUSER CO MTN BE | 169,077 | $4.8M | 0.7% | $28.39 * | $20.72 | +30.9% | COM NEW | 962166104 |
| TKR | TIMKEN CO | 59,781 | $4.79M | 0.7% | $80.13 | $83.19 | -3.7% | COM | 887389104 |
| ISTB | ISHARES TR | 100,200 | $4.746M | 0.7% | $47.37 | $46.78 | +1.3% | CORE 1 5 YR USD | 46432F859 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 43,446 | $4.677M | 0.7% | $107.65 | $92.01 | +17.0% | SPON ADR UNITS | 344419106 |
| SNY | SANOFI | 92,642 | $4.495M | 0.7% | $48.52 | $48.73 | -0.4% | SPONSORED ADR | 80105N105 |
| NOC | NORTHROP GRUMMAN CORP | 10,168 | $4.433M | 0.7% | $435.95 * | $66.04 | +543.6% | COM | 666807102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 166,469 | $4.363M | 0.7% | $26.21 | $23.65 | +10.8% | COM | 388689101 |
| — | DISCOVER FINL SVCS | 32,797 | $4.29M | 0.6% | $130.81 | $67.83 | — | COM | 254709108 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,899 | $4.269M | 0.6% | $112.63 | $56.56 | +99.1% | TT WRLD ST ETF | 922042742 |
| AGCO | AGCO CORP | 40,689 | $3.983M | 0.6% | $97.88 | $111.46 | -13.9% | COM | 001084102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 61,260 | $3.978M | 0.6% | $64.94 * | $65.23 | -3.4% | COM | 34964C106 |
| GOOGL | ALPHABET INC | 21,585 | $3.932M | 0.6% | $182.15 | $107.77 | +67.9% | CAP STK CL A | 02079K305 |
| OSK | OSHKOSH CORP | 36,127 | $3.909M | 0.6% | $108.20 * | $94.69 | +11.0% | COM | 688239201 |
| FNDX | SCHWAB STRATEGIC TR | 57,789 | $3.871M | 0.6% | $66.98 * | $19.18 | +16.4% | SCHWAB FDT US LG | 808524771 |
| IMKTA | INGLES MKTS INC | 55,641 | $3.818M | 0.6% | $68.61 | $37.07 | +81.9% | CL A | 457030104 |
| PNW | PINNACLE WEST CAP CORP | 49,119 | $3.752M | 0.6% | $76.38 * | $60.32 | +19.1% | COM | 723484101 |
| KR | KROGER CO | 74,905 | $3.74M | 0.6% | $49.93 * | $22.32 | +116.8% | COM | 501044101 |
| HSIC | HENRY SCHEIN INC | 55,926 | $3.585M | 0.5% | $64.10 | $69.99 | -8.4% | COM | 806407102 |
| BAX | BAXTER INTL INC | 106,085 | $3.549M | 0.5% | $33.45 * | $33.81 | -4.0% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TR | 6,516 | $3.546M | 0.5% | $544.22 | $242.96 | +124.0% | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FD | 12,877 | $3.425M | 0.5% | $266.00 | $119.93 | +121.8% | HEALTH CAR ETF | 92204A504 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,881 | $3.318M | 0.5% | $60.45 * | $58.78 | -2.8% | COM | 039483102 |
| VXF | VANGUARD INDEX FDS | 19,424 | $3.279M | 0.5% | $168.79 | $71.48 | +136.1% | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 16,756 | $3.238M | 0.5% | $193.25 | $120.67 | +60.1% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,939 | $3.111M | 0.5% | $164.28 | $104.90 | +56.6% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 6,425 | $3.078M | 0.5% | $479.11 | $183.54 | +161.0% | UNIT SER 1 | 46090E103 |
| LPX | LOUISIANA PAC CORP | 37,298 | $3.071M | 0.5% | $82.33 | $25.31 | +225.3% | COM | 546347105 |
| VZ | VERIZON COMMUNICATIONS INC | 70,800 | $2.92M | 0.4% | $41.24 * | $32.27 | +15.8% | COM | 92343V104 |
| UNP | UNION PAC CORP | 11,826 | $2.676M | 0.4% | $226.27 * | $68.69 | +218.2% | COM | 907818108 |
| GLDM | WORLD GOLD TR | 55,050 | $2.537M | 0.4% | $46.09 | $36.96 | +24.7% | SPDR GLD MINIS | 98149E303 |
| KIM | KIMCO RLTY CORP | 128,953 | $2.509M | 0.4% | $19.46 * | $11.87 | +53.2% | COM | 49446R109 |
| HON | HONEYWELL INTL INC | 10,486 | $2.239M | 0.3% | $213.54 * | $90.53 | +115.3% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 4,923 | $2.227M | 0.3% | $452.32 * | $226.20 | +93.9% | COM | 38141G104 |
| VDE | VANGUARD WORLD FD | 16,040 | $2.046M | 0.3% | $127.57 | $110.74 | +15.2% | ENERGY ETF | 92204A306 |
| GTX | GARRETT MOTION INC | 236,353 | $2.03M | 0.3% | $8.59 | $7.38 | +16.3% | COM | 366505105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,246 | $2.008M | 0.3% | $58.64 | $48.76 | +20.3% | ALLWRLD EX US | 922042775 |
| BCC | BOISE CASCADE CO DEL | 16,480 | $1.965M | 0.3% | $119.22 * | $43.05 | +163.3% | COM | 09739D100 |
| GLD | SPDR GOLD TR | 8,506 | $1.829M | 0.3% | $215.01 | $128.27 | +67.6% | GOLD SHS | 78463V107 |
| REG | REGENCY CTRS CORP | 28,864 | $1.795M | 0.3% | $62.20 * | $57.15 | +2.6% | COM | 758849103 |
| TGT | TARGET CORP | 11,839 | $1.753M | 0.3% | $148.04 * | $129.34 | +8.0% | COM | 87612E106 |
| — | LABORATORY CORP AMER HLDGS | 8,381 | $1.706M | 0.3% | $203.51 | $169.22 | — | COM NEW | 50540R409 |
| IXC | ISHARES TR | 40,300 | $1.673M | 0.3% | $41.51 | $35.57 | +16.7% | GLOBAL ENERG ETF | 464287341 |
| STLA | STELLANTIS N.V | 79,266 | $1.573M | 0.2% | $19.85 | $17.62 | — | SHS | N82405106 |
| HD | HOME DEPOT INC | 4,292 | $1.477M | 0.2% | $344.24 * | $75.39 | +340.5% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 6,664 | $1.422M | 0.2% | $213.34 * | $30.90 | +575.6% | COM | 94106L109 |
| MRK | MERCK & CO INC | 11,405 | $1.412M | 0.2% | $123.80 * | $55.37 | +112.3% | COM | 58933Y105 |
| CVE | CENOVUS ENERGY INC | 70,400 | $1.384M | 0.2% | $19.66 * | $16.21 | +16.9% | COM | 15135U109 |
| V | VISA INC | 5,095 | $1.337M | 0.2% | $262.47 | $105.59 | +145.9% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 7,221 | $1.318M | 0.2% | $182.52 | $108.23 | +68.6% | SM CP VAL ETF | 922908611 |
| IWR | ISHARES TR | 16,076 | $1.303M | 0.2% | $81.08 | $60.73 | +33.5% | RUS MID CAP ETF | 464287499 |
| NVS | NOVARTIS AG | 12,009 | $1.278M | 0.2% | $106.46 | $65.42 | +62.7% | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 8,034 | $1.257M | 0.2% | $156.42 * | $110.95 | +31.9% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 31,968 | $1.252M | 0.2% | $39.16 * | $30.60 | +21.4% | CL A | 20030N101 |
| UBS | UBS GROUP AG | 41,600 | $1.229M | 0.2% | $29.54 | $18.80 | +57.2% | SHS | H42097107 |
| ITT | ITT INC | 9,400 | $1.214M | 0.2% | $129.18 | $52.17 | +147.6% | COM | 45073V108 |
| SHEL | SHELL PLC | 16,200 | $1.169M | 0.2% | $72.18 | $51.70 | +39.6% | SPON ADS | 780259305 |
| ANGL | VANECK ETF TRUST | 41,037 | $1.161M | 0.2% | $28.30 | $29.79 | -5.0% | FALLEN ANGEL HG | 92189F437 |
| ABBV | ABBVIE INC | 6,755 | $1.159M | 0.2% | $171.52 * | $37.59 | +333.4% | COM | 00287Y109 |
| NKE | NIKE INC | 15,224 | $1.147M | 0.2% | $75.37 * | $52.14 | +39.9% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 7,827 | $1.144M | 0.2% | $146.16 * | $94.02 | +48.5% | COM | 478160104 |
| PSX | PHILLIPS 66 | 7,843 | $1.107M | 0.2% | $141.17 * | $63.92 | +109.3% | COM | 718546104 |
| WMT | WALMART INC | 15,972 | $1.081M | 0.2% | $67.71 | $46.28 | +44.2% | COM | 931142103 |
| SHV | ISHARES TR | 9,700 | $1.072M | 0.2% | $110.50 | $110.26 | +0.2% | SHORT TREAS BD | 464288679 |
| EFAV | ISHARES TR | 15,450 | $1.072M | 0.2% | $69.36 | $65.84 | +5.4% | MSCI EAFE MIN VL | 46429B689 |
| PLD | PROLOGIS INC. | 9,250 | $1.039M | 0.2% | $112.31 * | $67.32 | +58.5% | COM | 74340W103 |
| EXPO | EXPONENT INC | 10,900 | $1.037M | 0.2% | $95.12 * | $88.68 | +5.0% | COM | 30214U102 |
| VPU | VANGUARD WORLD FD | 7,000 | $1.035M | 0.2% | $147.92 | $94.36 | +56.8% | UTILITIES ETF | 92204A876 |
| MATX | MATSON INC | 7,813 | $1.023M | 0.2% | $130.97 | $26.43 | +386.1% | COM | 57686G105 |
| FMC | FMC CORP | 16,907 | $973K | 0.1% | $57.55 * | $95.56 | -43.9% | COM NEW | 302491303 |
| VOE | VANGUARD INDEX FDS | 6,370 | $958K | 0.1% | $150.43 | $130.19 | +15.5% | MCAP VL IDXVIP | 922908512 |
| HST | HOST HOTELS & RESORTS INC | 53,182 | $956K | 0.1% | $17.98 * | $13.22 | +24.8% | COM | 44107P104 |
| — | TOTALENERGIES SE | 14,150 | $944K | 0.1% | $66.68 | $48.73 | — | SPONSORED ADS | 89151E109 |
| OUNZ | VANECK MERK GOLD TR | 42,000 | $943K | 0.1% | $22.46 | $17.74 | +26.6% | GOLD TRUST | 921078101 |
| INTF | ISHARES TR | 31,800 | $930K | 0.1% | $29.23 | $23.56 | +24.1% | INTL EQTY FACTOR | 46434V274 |
| DE | DEERE & CO | 2,280 | $852K | 0.1% | $373.63 * | $125.24 | +192.2% | COM | 244199105 |
| HMC | HONDA MOTOR LTD | 26,350 | $850K | 0.1% | $32.24 | $27.68 | +16.5% | ADR ECH CNV IN 3 | 438128308 |
| BALL | BALL CORP | 14,046 | $843K | 0.1% | $60.02 * | $28.74 | +104.3% | COM | 058498106 |
| INFL | LISTED FD TR | 24,610 | $804K | 0.1% | $32.68 | $30.75 | +6.3% | HORIZON KINETICS | 53656F623 |
| VFH | VANGUARD WORLD FD | 7,810 | $780K | 0.1% | $99.88 | $54.66 | +82.7% | FINANCIALS ETF | 92204A405 |
| NEE | NEXTERA ENERGY INC | 11,005 | $779K | 0.1% | $70.81 * | $54.94 | +23.4% | COM | 65339F101 |
| ORCL | ORACLE CORP | 5,304 | $749K | 0.1% | $141.20 | $42.12 | +230.3% | COM | 68389X105 |
| NWS | NEWS CORP NEW | 25,150 | $714K | 0.1% | $28.39 | $18.49 | +52.0% | CL B | 65249B208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,790 | $666K | 0.1% | $238.69 * | $74.46 | +210.4% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 4,140 | $664K | 0.1% | $160.41 | $137.74 | +16.5% | VALUE ETF | 922908744 |
| PLPC | PREFORMED LINE PRODS CO | 5,310 | $661K | 0.1% | $124.54 | $66.07 | +88.5% | COM | 740444104 |
| XAR | SPDR SER TR | 4,670 | $654K | 0.1% | $139.98 | $131.81 | +6.2% | AEROSPACE DEF | 78464A631 |
| ETR | ENTERGY CORP NEW | 5,880 | $629K | 0.1% | $107.00 * | $44.98 | +13.7% | COM | 29364G103 |
| SHY | ISHARES TR | 7,626 | $623K | 0.1% | $81.65 | $81.75 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| STWD | STARWOOD PPTY TR INC | 32,510 | $616K | 0.1% | $18.94 | $21.64 | — | COM | 85571B105 |
| LMNR | LIMONEIRA CO | 29,200 | $608K | 0.1% | $20.81 * | $15.51 | +30.3% | COM | 532746104 |
| — | EQUITY COMWLTH | 30,650 | $595K | 0.1% | $19.40 | $20.51 | — | COM SH BEN INT | 294628102 |
| PG | PROCTER AND GAMBLE CO | 3,574 | $589K | 0.1% | $164.92 * | $86.57 | +83.4% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,275 | $581K | 0.1% | $79.93 | $79.15 | +1.0% | INT-TERM CORP | 92206C870 |
| ITIC | INVESTORS TITLE CO NC | 3,175 | $572K | 0.1% | $180.13 | $99.99 | +80.1% | COM | 461804106 |
| SON | SONOCO PRODS CO | 10,956 | $556K | 0.1% | $50.72 * | $35.77 | +32.4% | COM | 835495102 |
| ES | EVERSOURCE ENERGY | 9,769 | $554K | 0.1% | $56.71 * | $40.64 | +30.1% | COM | 30040W108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,812 | $546K | 0.1% | $50.47 | $50.47 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 5,115 | $546K | 0.1% | $106.66 | $97.48 | +9.4% | CORE S&P SCP ETF | 464287804 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,500 | $533K | 0.1% | $50.75 | $50.66 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,500 | $533K | 0.1% | $18.06 | $13.55 | — | UNIT | 85207H104 |
| FDX | FEDEX CORP | 1,769 | $530K | 0.1% | $299.84 * | $116.97 | +148.0% | COM | 31428X106 |
| OIH | VANECK ETF TRUST | 1,635 | $517K | 0.1% | $316.18 | $338.09 | -6.5% | OIL SERVICES ETF | 92189H607 |
| CAT | CATERPILLAR INC | 1,527 | $509K | 0.1% | $333.10 * | $258.45 | +26.0% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 4,350 | $498K | 0.1% | $114.38 * | $98.95 | +10.2% | COM | 20825C104 |
| RYN | RAYONIER INC | 16,975 | $494K | 0.1% | $29.09 | $34.36 | — | COM | 754907103 |
| BAC | BANK AMERICA CORP | 12,305 | $489K | 0.1% | $39.77 * | $28.53 | +34.6% | COM | 060505104 |
| CRH | CRH PLC | 6,400 | $480K | 0.1% | $74.98 | $54.36 | +35.8% | ORD | G25508105 |
| NWSA | NEWS CORP NEW | 17,200 | $474K | 0.1% | $27.57 | $17.14 | +59.1% | CL A | 65249B109 |
| AEM | AGNICO EAGLE MINES LTD | 6,949 | $454K | 0.1% | $65.40 * | $48.75 | +31.2% | COM | 008474108 |
| COR | CENCORA INC | 1,980 | $446K | 0.1% | $225.30 | $171.57 | +29.7% | COM | 03073E105 |
| SBUX | STARBUCKS CORP | 5,689 | $443K | 0.1% | $77.85 * | $40.05 | +87.0% | COM | 855244109 |
| KLAC | KLA CORP | 520 | $429K | 0.1% | $824.51 | $383.34 | +112.3% | COM NEW | 482480100 |
| IMO | IMPERIAL OIL LTD | 6,200 | $423K | 0.1% | $68.25 * | $65.99 | -0.4% | COM NEW | 453038408 |
| IWS | ISHARES TR | 3,500 | $423K | 0.1% | $120.74 | $69.87 | +72.8% | RUS MDCP VAL ETF | 464287473 |
| — | ALLETE INC | 6,450 | $402K | 0.1% | $62.35 | $61.16 | — | COM NEW | 018522300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,183 | $402K | 0.1% | $43.76 | $37.18 | +17.7% | FTSE EMR MKT ETF | 922042858 |
| THC | TENET HEALTHCARE CORP | 3,000 | $399K | 0.1% | $133.03 | $63.39 | +109.9% | COM NEW | 88033G407 |
| SJM | SMUCKER J M CO | 3,660 | $399K | 0.1% | $109.04 * | $108.74 | -5.4% | COM NEW | 832696405 |
| BSV | VANGUARD BD INDEX FDS | 5,020 | $385K | 0.1% | $76.70 | $80.27 | -4.5% | SHORT TRM BOND | 921937827 |
| — | ENCORE WIRE CORP | 1,266 | $367K | 0.1% | $289.78 | $86.47 | — | COM | 292562105 |
| FNDC | SCHWAB STRATEGIC TR | 10,550 | $367K | 0.1% | $34.76 | $31.60 | +10.0% | SCHWB FDT INT SC | 808524748 |
| LLY | ELI LILLY & CO | 400 | $362K | 0.1% | $905.38 | $522.52 | +71.5% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 770 | $361K | 0.1% | $468.72 | $425.09 | +10.3% | COM | 92532F100 |
| PCH | POTLATCHDELTIC CORPORATION | 9,131 | $360K | 0.1% | $39.39 | $41.73 | — | COM | 737630103 |
| UNH | UNITEDHEALTH GROUP INC | 684 | $348K | 0.1% | $509.26 * | $67.66 | +629.2% | COM | 91324P102 |
| IWB | ISHARES TR | 1,150 | $342K | 0.1% | $297.54 | $110.62 | +169.0% | RUS 1000 ETF | 464287622 |
| VLO | VALERO ENERGY CORP | 2,180 | $342K | 0.1% | $156.76 * | $114.07 | +31.3% | COM | 91913Y100 |
| SEB | SEABOARD CORP DEL | 108 | $341K | 0.1% | $3160.74 | $3784.57 | -16.9% | COM | 811543107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,612 | $340K | 0.1% | $210.72 * | $194.22 | +5.5% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 1,400 | $338K | 0.1% | $241.77 | $119.17 | +99.9% | CL A | 571903202 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,540 | $336K | 0.1% | $94.97 | $22.21 | +325.4% | COM | 477839104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500 | $323K | 0.0% | $92.37 | $55.05 | +67.8% | COM | 28176E108 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,310 | $319K | 0.0% | $60.02 | $57.79 | +3.9% | COM SER N | 023586506 |
| BK | BANK NEW YORK MELLON CORP | 5,190 | $311K | 0.0% | $59.89 * | $39.25 | +47.3% | COM | 064058100 |
| JEF | JEFFERIES FINL GROUP INC | 6,000 | $299K | 0.0% | $49.76 * | $30.12 | +57.9% | COM | 47233W109 |
| AVDV | AMERICAN CENTY ETF TR | 4,500 | $292K | 0.0% | $64.95 | $59.37 | +9.4% | INTL SMCP VLU | 025072802 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,483 | $292K | 0.0% | $117.49 | $108.62 | +8.2% | FTSE SMCAP ETF | 922042718 |
| IAU | ISHARES GOLD TR | 6,500 | $286K | 0.0% | $43.93 | $34.57 | +27.1% | ISHARES NEW | 464285204 |
| NSC | NORFOLK SOUTHN CORP | 1,300 | $279K | 0.0% | $214.69 * | $64.68 | +221.5% | COM | 655844108 |
| IWD | ISHARES TR | 1,587 | $277K | 0.0% | $174.44 | $133.72 | +30.5% | RUS 1000 VAL ETF | 464287598 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,800 | $268K | 0.0% | $149.02 | $114.04 | +30.7% | COM | 70959W103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,700 | $267K | 0.0% | $98.99 | $99.29 | -0.3% | SWISS FRANC | 46138R108 |
| TJX | TJX COS INC NEW | 2,420 | $266K | 0.0% | $110.10 | $98.66 | +9.5% | COM | 872540109 |
| PINS | PINTEREST INC | 6,000 | $264K | 0.0% | $44.07 | $20.35 | +116.6% | CL A | 72352L106 |
| GXO | GXO LOGISTICS INCORPORATED | 5,055 | $255K | 0.0% | $50.50 | $81.28 | -37.9% | COMMON STOCK | 36262G101 |
| AN | AUTONATION INC | 1,600 | $255K | 0.0% | $159.38 | $110.58 | +44.1% | COM | 05329W102 |
| MRTN | MARTEN TRANS LTD | 13,482 | $249K | 0.0% | $18.45 * | $9.63 | +86.5% | COM | 573075108 |
| SU | SUNCOR ENERGY INC NEW | 6,500 | $248K | 0.0% | $38.10 * | $29.47 | +23.8% | COM | 867224107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,930 | $246K | 0.0% | $41.53 * | $33.92 | +12.3% | COM | 110122108 |
| CSCO | CISCO SYS INC | 5,050 | $240K | 0.0% | $47.51 * | $20.09 | +125.7% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,474 | $239K | 0.0% | $162.21 | $117.86 | +37.6% | COM | 007903107 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,000 | $237K | 0.0% | $59.13 * | $43.02 | +20.0% | COM | Y41053102 |
| LMT | LOCKHEED MARTIN CORP | 505 | $236K | 0.0% | $467.10 * | $419.81 | +6.8% | COM | 539830109 |
| LIN | LINDE PLC | 530 | $233K | 0.0% | $438.81 | $323.32 | +33.1% | SHS | G54950103 |
| ASC | ARDMORE SHIPPING CORP | 10,000 | $225K | 0.0% | $22.53 * | $11.30 | +88.4% | COM | Y0207T100 |
| ANDE | ANDERSONS INC | 4,500 | $223K | 0.0% | $49.60 * | $37.60 | +27.9% | COM | 034164103 |
| GLW | CORNING INC | 5,700 | $221K | 0.0% | $38.85 * | $33.68 | +11.8% | COM | 219350105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,000 | $219K | 0.0% | $72.87 * | $57.34 | +21.7% | SHS | G25839104 |
| KO | COCA COLA CO | 3,400 | $216K | 0.0% | $63.65 * | $53.26 | +14.4% | COM | 191216100 |
| META | META PLATFORMS INC | 415 | $209K | 0.0% | $504.22 | $443.21 | +13.2% | CL A | 30303M102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,500 | $209K | 0.0% | $59.62 | $44.12 | +35.1% | COM | 25787G100 |
| LCNB | LCNB CORP | 15,000 | $209K | 0.0% | $13.91 * | $13.21 | -3.1% | COM | 50181P100 |
| RIO | RIO TINTO PLC | 3,100 | $204K | 0.0% | $65.93 | $68.05 | -3.1% | SPONSORED ADR | 767204100 |
| RUSHB | RUSH ENTERPRISES INC | 5,100 | $200K | 0.0% | $39.24 * | $36.96 | +4.0% | CL B | 781846308 |
| BSM | BLACK STONE MINERALS L P | 12,000 | $188K | 0.0% | $15.67 | $7.11 | — | COM UNIT | 09225M101 |
| SPNT | SIRIUSPOINT LTD | 15,000 | $183K | 0.0% | $12.20 | $5.88 | +107.6% | COM | G8192H106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,560 | $128K | 0.0% | $11.09 | $13.12 | — | COM | 04208T108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,000 | $99,000 | 0.0% | $9.00 * | $6.88 | +24.7% | SHS CLASS -A - | G0457F107 |
| SELF | GLOBAL SELF STORAGE INC | 20,000 | $97,200 | 0.0% | $4.86 | $5.45 | — | COM | 37955N106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 18,000 | $62,280 | 0.0% | $3.46 | $1.19 | +191.8% | COM | 88162F105 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $13,500 | 0.0% | $1.35 | $1.78 | -24.3% | COM | 87261Y106 |