CIK: 0001365559 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $679,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 244,261 | $70,789 | 10.4% | $100.84 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,195 | $30,458 | 4.5% | $155.83 | +196.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 55,810 | $23,524 | 3.5% | $56.50 | +647.5% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 34,546 | $21,481 | 3.2% | $111.66 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 147,389 | $18,805 | 2.8% | $66.98 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 30,668 | $16,524 | 2.4% | $268.27 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 297,983 | $13,370 | 2.0% | $48.73 | — | TOTAL BD ETF | 316188309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 329,038 | $13,273 | 2.0% | $48.63 | — | FTSE RAFI 1000 | 46137V613 |
| COST | COSTCO WHSL CORP NEW | 13,761 | $12,609 | 1.9% | $216.54 | +326.1% | COM | 22160K105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 210,573 | $12,577 | 1.9% | $42.76 | — | MULTIFACTOR MI | 47804J206 |
| JPM | JPMORGAN CHASE & CO. | 51,870 | $12,434 | 1.8% | $82.35 | +176.9% | COM | 46625H100 |
| GSIE | GOLDMAN SACHS ETF TR | 349,006 | $11,636 | 1.7% | $31.27 | — | ACTIVEBETA INT | 381430107 |
| GBIL | GOLDMAN SACHS ETF TR | 115,908 | $11,582 | 1.7% | $100.07 | — | ACCES TREASURY | 381430529 |
| MFUS | PIMCO EQUITY SER | 231,578 | $11,484 | 1.7% | $34.70 | — | RAFI DYN ML US | 72202L363 |
| SCHD | SCHWAB STRATEGIC TR | 402,972 | $11,009 | 1.6% | $43.65 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 43,183 | $10,814 | 1.6% | $90.14 | +160.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 44,100 | $10,224 | 1.5% | $151.79 | +20.5% | COM | 11135F101 |
| DISV | DIMENSIONAL ETF TRUST | 366,686 | $9,743 | 1.4% | $24.15 | — | INTL SMALL CAP V | 25434V781 |
| STRL | STERLING INFRASTRUCTURE INC | 54,210 | $9,132 | 1.3% | $114.04 | +51.5% | COM | 859241101 |
| LRCX | LAM RESEARCH CORP | 124,990 | $9,028 | 1.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $8,852 | 1.3% | $180542.53 | +283.6% | CL A | 084670108 |
| SGOV | ISHARES TR | 88,118 | $8,840 | 1.3% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| FISV | FISERV INC | 42,665 | $8,764 | 1.3% | $114.32 | +78.6% | COM | 337738108 |
| IXUS | ISHARES TR | 129,661 | $8,576 | 1.3% | $61.48 | — | CORE MSCI TOTAL | 46432F834 |
| MGC | VANGUARD WORLD FD | 39,093 | $8,314 | 1.2% | $121.64 | — | MEGA CAP INDEX | 921910873 |
| TAP | MOLSON COORS BEVERAGE CO | 144,822 | $8,301 | 1.2% | $49.37 | +13.3% | CL B | 60871R209 |
| SYK | STRYKER CORPORATION | 21,694 | $7,811 | 1.1% | $106.46 | +244.1% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 68,181 | $7,334 | 1.1% | $105.79 | +6.2% | COM | 30231G102 |
| MAA | MID-AMER APT CMNTYS INC | 43,998 | $6,801 | 1.0% | $114.38 | +30.8% | COM | 59522J103 |
| RTX | RTX CORPORATION | 58,029 | $6,715 | 1.0% | $68.19 | +73.4% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 96,338 | $6,576 | 1.0% | $40.99 | +81.5% | COM | 14448C104 |
| DGS | WISDOMTREE TR | 126,814 | $6,204 | 0.9% | $46.98 | — | EMG MKTS SMCAP | 97717W281 |
| GOOG | ALPHABET INC | 32,373 | $6,165 | 0.9% | $107.63 | +63.2% | CAP STK CL C | 02079K107 |
| — | SKECHERS U S A INC | 81,860 | $5,504 | 0.8% | $33.69 | — | CL A | 830566105 |
| ADI | ANALOG DEVICES INC | 25,548 | $5,428 | 0.8% | $150.75 | +43.8% | COM | 032654105 |
| — | DISCOVER FINL SVCS | 31,179 | $5,401 | 0.8% | $67.83 | — | COM | 254709108 |
| PEP | PEPSICO INC | 35,016 | $5,324 | 0.8% | $67.80 | +130.9% | COM | 713448108 |
| ISTB | ISHARES TR | 107,503 | $5,135 | 0.8% | $47.58 | — | CORE 1 5 YR USD | 46432F859 |
| KGS | KODIAK GAS SVCS INC | 121,726 | $4,970 | 0.7% | $27.62 | +30.9% | COM | 50012A108 |
| WY | WEYERHAEUSER CO MTN BE | 165,972 | $4,672 | 0.7% | $20.72 | +45.1% | COM NEW | 962166104 |
| NOC | NORTHROP GRUMMAN CORP | 9,829 | $4,613 | 0.7% | $66.04 | +646.5% | COM | 666807102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 166,689 | $4,527 | 0.7% | $23.72 | +21.9% | COM | 388689101 |
| ON | ON SEMICONDUCTOR CORP | 71,076 | $4,481 | 0.7% | $76.02 | -9.3% | COM | 682189105 |
| TKR | TIMKEN CO | 60,955 | $4,350 | 0.6% | $83.14 | -5.5% | COM | 887389104 |
| FNDX | SCHWAB STRATEGIC TR | 183,237 | $4,339 | 0.6% | $35.52 | — | FUNDAMENTAL US L | 808524771 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,809 | $4,324 | 0.6% | $56.36 | — | TT WRLD ST ETF | 922042742 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 61,383 | $4,194 | 0.6% | $65.39 | +19.4% | COM | 34964C106 |
| SNY | SANOFI | 86,908 | $4,192 | 0.6% | $54.41 | — | SPONSORED ADR | 80105N105 |
| GOOGL | ALPHABET INC | 22,025 | $4,169 | 0.6% | $110.39 | +57.8% | CAP STK CL A | 02079K305 |
| PNW | PINNACLE WEST CAP CORP | 48,829 | $4,139 | 0.6% | $60.61 | +40.2% | COM | 723484101 |
| KR | KROGER CO | 65,952 | $4,033 | 0.6% | $22.32 | +156.9% | COM | 501044101 |
| AMZN | AMAZON COM INC | 17,620 | $3,866 | 0.6% | $124.54 | +64.3% | COM | 023135106 |
| HSIC | HENRY SCHEIN INC | 55,196 | $3,820 | 0.6% | $69.99 | +2.6% | COM | 806407102 |
| SPY | SPDR S&P 500 ETF TR | 6,502 | $3,811 | 0.6% | $245.28 | — | TR UNIT | 78462F103 |
| LPX | LOUISIANA PAC CORP | 36,575 | $3,787 | 0.6% | $25.31 | +329.8% | COM | 546347105 |
| VXF | VANGUARD INDEX FDS | 19,324 | $3,671 | 0.5% | $72.04 | — | EXTEND MKT ETF | 922908652 |
| BP | BP PLC | 120,299 | $3,556 | 0.5% | $23.41 | — | SPONSORED ADR | 055622104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 40,838 | $3,491 | 0.5% | $86.65 | — | SPON ADR UNITS | 344419106 |
| QQQ | INVESCO QQQ TR | 6,555 | $3,351 | 0.5% | $198.21 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,759 | $3,287 | 0.5% | $108.25 | — | S&P500 EQL WGT | 46137V357 |
| OSK | OSHKOSH CORP | 34,357 | $3,266 | 0.5% | $94.86 | +7.9% | COM | 688239201 |
| KIM | KIMCO RLTY CORP | 131,928 | $3,091 | 0.5% | $12.00 | +91.1% | COM | 49446R109 |
| VHT | VANGUARD WORLD FD | 12,027 | $3,051 | 0.4% | $117.20 | — | HEALTH CAR ETF | 92204A504 |
| GLDM | WORLD GOLD TR | 55,000 | $2,859 | 0.4% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| BAX | BAXTER INTL INC | 89,815 | $2,619 | 0.4% | $33.83 | -2.6% | COM | 071813109 |
| AGCO | AGCO CORP | 27,454 | $2,566 | 0.4% | $111.46 | -14.4% | COM | 001084102 |
| GS | GOLDMAN SACHS GROUP INC | 4,443 | $2,544 | 0.4% | $226.20 | +140.9% | COM | 38141G104 |
| UNP | UNION PAC CORP | 10,876 | $2,480 | 0.4% | $68.69 | +235.2% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 60,513 | $2,420 | 0.4% | $32.41 | +21.6% | COM | 92343V104 |
| GTX | GARRETT MOTION INC | 222,827 | $2,012 | 0.3% | $7.38 | +12.4% | COM | 366505105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,246 | $1,966 | 0.3% | $47.07 | — | ALLWRLD EX US | 922042775 |
| REG | REGENCY CTRS CORP | 26,572 | $1,964 | 0.3% | $57.15 | +22.0% | COM | 758849103 |
| BCC | BOISE CASCADE CO DEL | 16,380 | $1,947 | 0.3% | $43.05 | +217.4% | COM | 09739D100 |
| HON | HONEYWELL INTL INC | 8,496 | $1,919 | 0.3% | $90.53 | +124.9% | COM | 438516106 |
| GLD | SPDR GOLD TR | 7,899 | $1,913 | 0.3% | $120.55 | — | GOLD SHS | 78463V107 |
| VDE | VANGUARD WORLD FD | 15,330 | $1,860 | 0.3% | $114.98 | — | ENERGY ETF | 92204A306 |
| LH | LABCORP HOLDINGS INC | 7,845 | $1,799 | 0.3% | $216.29 | +4.7% | COM SHS | 504922105 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,265 | $1,782 | 0.3% | $58.78 | -11.9% | COM | 039483102 |
| HD | HOME DEPOT INC | 4,000 | $1,556 | 0.2% | $75.39 | +427.0% | COM | 437076102 |
| V | VISA INC | 4,904 | $1,550 | 0.2% | $105.59 | +182.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 17,072 | $1,542 | 0.2% | $48.01 | +78.7% | COM | 931142103 |
| IMKTA | INGLES MKTS INC | 23,840 | $1,536 | 0.2% | $37.07 | +79.2% | CL A | 457030104 |
| VBR | VANGUARD INDEX FDS | 7,221 | $1,431 | 0.2% | $109.40 | — | SM CP VAL ETF | 922908611 |
| IWR | ISHARES TR | 16,076 | $1,421 | 0.2% | $70.45 | — | RUS MID CAP ETF | 464287499 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,300 | $1,334 | 0.2% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WM | WASTE MGMT INC DEL | 6,506 | $1,313 | 0.2% | $30.90 | +583.3% | COM | 94106L109 |
| MRK | MERCK & CO INC | 12,928 | $1,286 | 0.2% | $61.23 | +61.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 7,193 | $1,278 | 0.2% | $48.89 | +262.9% | COM | 00287Y109 |
| ITT | ITT INC | 8,890 | $1,270 | 0.2% | $52.17 | +187.0% | COM | 45073V108 |
| TGT | TARGET CORP | 9,196 | $1,243 | 0.2% | $129.34 | +5.7% | COM | 87612E106 |
| UBS | UBS GROUP AG | 39,900 | $1,210 | 0.2% | $18.80 | +68.6% | SHS | H42097107 |
| HII | HUNTINGTON INGALLS INDS INC | 6,390 | $1,208 | 0.2% | $256.00 | -17.9% | COM | 446413106 |
| VPU | VANGUARD WORLD FD | 6,800 | $1,111 | 0.2% | $91.56 | — | UTILITIES ETF | 92204A876 |
| NVS | NOVARTIS AG | 11,327 | $1,102 | 0.2% | $71.44 | — | SPONSORED ADR | 66987V109 |
| VOE | VANGUARD INDEX FDS | 6,670 | $1,079 | 0.2% | $130.16 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 7,411 | $1,072 | 0.2% | $94.02 | +59.1% | COM | 478160104 |
| ANGL | VANECK ETF TRUST | 37,381 | $1,072 | 0.2% | $29.50 | — | FALLEN ANGEL HG | 92189F437 |
| SHEL | SHELL PLC | 17,000 | $1,065 | 0.2% | $54.45 | — | SPON ADS | 780259305 |
| MATX | MATSON INC | 7,738 | $1,043 | 0.2% | $26.43 | +442.5% | COM | 57686G105 |
| SHV | ISHARES TR | 9,450 | $1,041 | 0.2% | $110.45 | — | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 7,166 | $1,038 | 0.2% | $111.68 | +30.3% | COM | 166764100 |
| NWS | NEWS CORP NEW | 33,860 | $1,030 | 0.2% | $21.39 | +40.1% | CL B | 65249B208 |
| CMCSA | COMCAST CORP NEW | 26,918 | $1,010 | 0.1% | $30.60 | +30.7% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 9,550 | $1,009 | 0.1% | $69.11 | +59.4% | COM | 74340W103 |
| ETR | ENTERGY CORP NEW | 12,860 | $975 | 0.1% | $58.02 | +20.6% | COM | 29364G103 |
| NKE | NIKE INC | 12,552 | $950 | 0.1% | $52.14 | +46.7% | CL B | 654106103 |
| OUNZ | VANECK MERK GOLD ETF | 37,000 | $936 | 0.1% | $18.03 | — | GOLD SHS | 921078101 |
| DE | DEERE & CO | 2,180 | $924 | 0.1% | $125.24 | +230.6% | COM | 244199105 |
| IJR | ISHARES TR | 8,001 | $922 | 0.1% | $104.24 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,126 | $915 | 0.1% | $93.71 | +207.2% | COM | 053015103 |
| INFL | LISTED FD TR | 23,918 | $911 | 0.1% | $30.92 | — | HORIZON KINETICS | 53656F623 |
| EFAV | ISHARES TR | 12,600 | $891 | 0.1% | $65.82 | — | MSCI EAFE MIN VL | 46429B689 |
| INTF | ISHARES TR | 30,800 | $885 | 0.1% | $22.67 | — | INTL EQTY FACTOR | 46434V274 |
| LMNR | LIMONEIRA CO | 35,486 | $868 | 0.1% | $17.22 | +51.7% | COM | 532746104 |
| PSX | PHILLIPS 66 | 7,443 | $848 | 0.1% | $63.92 | +90.9% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 11,666 | $836 | 0.1% | $56.07 | +33.8% | COM | 65339F101 |
| ORCL | ORACLE CORP | 5,004 | $834 | 0.1% | $42.12 | +317.5% | COM | 68389X105 |
| VFH | VANGUARD WORLD FD | 6,810 | $804 | 0.1% | $54.46 | — | FINANCIALS ETF | 92204A405 |
| IXC | ISHARES TR | 20,325 | $776 | 0.1% | $35.73 | — | GLOBAL ENERG ETF | 464287341 |
| HST | HOST HOTELS & RESORTS INC | 44,282 | $776 | 0.1% | $13.22 | +26.0% | COM | 44107P104 |
| BALL | BALL CORP | 13,644 | $752 | 0.1% | $29.26 | +105.7% | COM | 058498106 |
| XAR | SPDR SER TR | 4,480 | $743 | 0.1% | $137.83 | — | AEROSPACE DEF | 78464A631 |
| ITIC | INVESTORS TITLE CO NC | 3,125 | $740 | 0.1% | $99.99 | +150.4% | COM | 461804106 |
| VTV | VANGUARD INDEX FDS | 4,140 | $701 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 4,124 | $691 | 0.1% | $96.97 | +70.9% | COM | 742718109 |
| — | TOTALENERGIES SE | 12,400 | $676 | 0.1% | $48.73 | — | SPONSORED ADS | 89151E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,200 | $658 | 0.1% | $81.19 | — | INT-TERM CORP | 92206C870 |
| BAC | BANK AMERICA CORP | 14,505 | $637 | 0.1% | $30.39 | +40.9% | COM | 060505104 |
| AEM | AGNICO EAGLE MINES LTD | 8,087 | $632 | 0.1% | $52.63 | +54.2% | COM | 008474108 |
| STLA | STELLANTIS N.V | 46,416 | $606 | 0.1% | $17.62 | — | SHS | N82405106 |
| CRH | CRH PLC | 6,400 | $592 | 0.1% | $54.36 | +75.3% | ORD | G25508105 |
| SHY | ISHARES TR | 7,176 | $588 | 0.1% | $81.10 | — | 1 3 YR TREAS BD | 464287457 |
| EXPO | EXPONENT INC | 6,575 | $586 | 0.1% | $88.68 | +11.6% | COM | 30214U102 |
| STWD | STARWOOD PPTY TR INC | 30,735 | $582 | 0.1% | $21.64 | — | COM | 85571B105 |
| CAT | CATERPILLAR INC | 1,597 | $579 | 0.1% | $266.49 | +43.2% | COM | 149123101 |
| PLPC | PREFORMED LINE PRODS CO | 4,270 | $546 | 0.1% | $66.07 | +96.4% | COM | 740444104 |
| CB | CHUBB LIMITED | 1,959 | $541 | 0.1% | $270.92 | +3.9% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 5,624 | $513 | 0.1% | $40.05 | +134.5% | COM | 855244109 |
| COR | CENCORA INC | 2,280 | $512 | 0.1% | $179.52 | +29.9% | COM | 03073E105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,012 | $504 | 0.1% | $50.66 | — | ULTRA SHRT ETF | 46641Q837 |
| MRSH | MARSH & MCLENNAN COS INC | 2,348 | $499 | 0.1% | $201.48 | +8.1% | COM | 571748102 |
| FDX | FEDEX CORP | 1,769 | $498 | 0.1% | $116.97 | +132.3% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,169 | $492 | 0.1% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| ES | EVERSOURCE ENERGY | 8,409 | $483 | 0.1% | $40.64 | +44.8% | COM | 30040W108 |
| IWM | ISHARES TR | 2,166 | $479 | 0.1% | $220.90 | — | RUSSELL 2000 ETF | 464287655 |
| NWSA | NEWS CORP NEW | 17,200 | $474 | 0.1% | $17.14 | +61.4% | CL A | 65249B109 |
| JEF | JEFFERIES FINL GROUP INC | 6,000 | $470 | 0.1% | $30.12 | +130.2% | COM | 47233W109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,000 | $463 | 0.1% | $13.84 | — | UNIT | 85207H104 |
| TJX | TJX COS INC NEW | 3,795 | $458 | 0.1% | $105.18 | +11.9% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 11,925 | $457 | 0.1% | $40.51 | 0.0% | COM STK | 806857108 |
| IWS | ISHARES TR | 3,500 | $453 | 0.1% | $72.60 | — | RUS MDCP VAL ETF | 464287473 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,058 | $426 | 0.1% | $436.72 | +6.1% | COM | 92532F100 |
| AVUV | AMERICAN CENTY ETF TR | 4,330 | $418 | 0.1% | $96.16 | — | US SML CP VALU | 025072877 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,240 | $412 | 0.1% | $22.21 | +417.6% | COM | 477839104 |
| CSCO | CISCO SYS INC | 6,839 | $405 | 0.1% | $27.03 | +104.9% | COM | 17275R102 |
| HMC | HONDA MOTOR LTD | 14,050 | $401 | 0.1% | $27.09 | — | ADR ECH CNV IN 3 | 438128308 |
| BK | BANK NEW YORK MELLON CORP | 5,190 | $399 | 0.1% | $39.25 | +92.4% | COM | 064058100 |
| LCNB | LCNB CORP | 26,200 | $396 | 0.1% | $13.65 | +9.9% | COM | 50181P100 |
| MCD | MCDONALDS CORP | 1,350 | $391 | 0.1% | $266.70 | +8.8% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 1,400 | $391 | 0.1% | $119.17 | +127.9% | CL A | 571903202 |
| RYN | RAYONIER INC | 14,925 | $390 | 0.1% | $34.36 | — | COM | 754907103 |
| BSV | VANGUARD BD INDEX FDS | 5,000 | $386 | 0.1% | $80.30 | — | SHORT TRM BOND | 921937827 |
| SON | SONOCO PRODS CO | 7,865 | $384 | 0.1% | $35.77 | +37.0% | COM | 835495102 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,910 | $379 | 0.1% | $58.60 | +12.2% | COM SER N | 023586506 |
| IWB | ISHARES TR | 1,150 | $370 | 0.1% | $113.42 | — | RUS 1000 ETF | 464287622 |
| — | ALLETE INC | 5,450 | $353 | 0.1% | $61.16 | — | COM NEW | 018522300 |
| UDR | UDR INC | 8,020 | $348 | 0.1% | $41.34 | +2.3% | COM | 902653104 |
| ACN | ACCENTURE PLC IRELAND | 970 | $341 | 0.1% | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| PCH | POTLATCHDELTIC CORPORATION | 8,611 | $338 | 0.0% | $41.73 | — | COM | 737630103 |
| LLY | ELI LILLY & CO | 430 | $332 | 0.0% | $543.36 | +51.1% | COM | 532457108 |
| SJM | SMUCKER J M CO | 2,995 | $330 | 0.0% | $108.74 | +1.1% | COM NEW | 832696405 |
| FNDC | SCHWAB STRATEGIC TR | 9,550 | $326 | 0.0% | $30.27 | — | FUNDAMENTAL INTL | 808524748 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,730 | $324 | 0.0% | $33.92 | +55.0% | COM | 110122108 |
| IAU | ISHARES GOLD TR | 6,500 | $322 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| THC | TENET HEALTHCARE CORP | 2,500 | $316 | 0.0% | $63.39 | +134.6% | COM NEW | 88033G407 |
| UNH | UNITEDHEALTH GROUP INC | 619 | $313 | 0.0% | $100.40 | +450.7% | COM | 91324P102 |
| VSDM | VANGUARD MUN BD FDS | 4,100 | $307 | 0.0% | $74.81 | — | SHORT TAX EXEMPT | 922907696 |
| NSC | NORFOLK SOUTHN CORP | 1,300 | $305 | 0.0% | $64.68 | +284.2% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 1,376 | $304 | 0.0% | $238.28 | -2.9% | CL A | 21036P108 |
| KLAC | KLA CORP | 470 | $296 | 0.0% | $383.34 | +74.5% | COM NEW | 482480100 |
| AVDV | AMERICAN CENTY ETF TR | 4,550 | $296 | 0.0% | $64.93 | — | INTL SMCP VLU | 025072802 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 40,500 | $295 | 0.0% | $8.13 | +1.3% | SHS CLASS -A - | G0457F107 |
| LMT | LOCKHEED MARTIN CORP | 605 | $294 | 0.0% | $435.77 | +21.0% | COM | 539830109 |
| IWD | ISHARES TR | 1,587 | $294 | 0.0% | $141.11 | — | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,483 | $284 | 0.0% | $102.00 | — | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 4,525 | $282 | 0.0% | $56.34 | +12.0% | COM | 191216100 |
| AN | AUTONATION INC | 1,600 | $272 | 0.0% | $110.58 | +52.7% | COM | 05329W102 |
| GLW | CORNING INC | 5,700 | $271 | 0.0% | $33.68 | +37.6% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 2,180 | $267 | 0.0% | $114.07 | +13.2% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 2,328 | $263 | 0.0% | $107.07 | +5.9% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,350 | $248 | 0.0% | $55.05 | +27.1% | COM | 28176E108 |
| SPNT | SIRIUSPOINT LTD | 15,000 | $246 | 0.0% | $5.88 | +145.7% | COM | G8192H106 |
| RUSHB | RUSH ENTERPRISES INC | 4,512 | $246 | 0.0% | $36.96 | +38.5% | CL B | 781846308 |
| IMO | IMPERIAL OIL LTD | 3,900 | $240 | 0.0% | $66.35 | +6.0% | COM NEW | 453038408 |
| META | META PLATFORMS INC | 395 | $231 | 0.0% | $443.21 | +31.9% | CL A | 30303M102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,000 | $230 | 0.0% | $57.34 | +30.1% | SHS | G25839104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,500 | $229 | 0.0% | $114.04 | +39.1% | COM | 70959W103 |
| CLX | CLOROX CO DEL | 1,400 | $227 | 0.0% | $141.19 | +11.5% | COM | 189054109 |
| LIN | LINDE PLC | 530 | $222 | 0.0% | $323.32 | +38.8% | SHS | G54950103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,500 | $220 | 0.0% | $44.12 | +41.4% | COM | 25787G100 |
| ECL | ECOLAB INC | 936 | $219 | 0.0% | $245.53 | 0.0% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 3,655 | $218 | 0.0% | $66.59 | -4.5% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 900 | $216 | 0.0% | $214.15 | +8.3% | COM | 743315103 |
| PH | PARKER-HANNIFIN CORP | 336 | $214 | 0.0% | $560.34 | +16.9% | COM | 701094104 |
| MRTN | MARTEN TRANS LTD | 13,482 | $210 | 0.0% | $9.63 | +69.2% | COM | 573075108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,100 | $206 | 0.0% | $95.22 | — | SWISS FRANC | 46138R108 |
| MET | METLIFE INC | 2,500 | $205 | 0.0% | $71.87 | +12.2% | COM | 59156R108 |
| CVE | CENOVUS ENERGY INC | 12,900 | $195 | 0.0% | $16.21 | -3.4% | COM | 15135U109 |
| BSM | BLACK STONE MINERALS L P | 12,000 | $175 | 0.0% | $7.11 | — | COM UNIT | 09225M101 |
| SELF | GLOBAL SELF STORAGE INC | 24,000 | $128 | 0.0% | $5.43 | — | COM | 37955N106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,000 | $106 | 0.0% | $10.45 | — | TR UNIT | 85207K107 |
| CRDF | CARDIFF ONCOLOGY INC | 20,000 | $87 | 0.0% | $2.36 | +32.3% | COM | 14147L108 |
| ABEV | AMBEV SA | 42,000 | $78 | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,000 | $61 | 0.0% | $1.19 | +199.7% | COM | 88162F105 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $11 | 0.0% | $1.78 | -47.2% | COM | 87261Y106 |