Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $693M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 238,024 | $65.42M | 9.4% | $274.84 | $100.71 | +172.9% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,934 | $36.71M | 5.3% | $532.58 | $164.17 | +224.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 56,380 | $21.16M | 3.1% | $375.39 | $60.03 | +522.0% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 145,819 | $18.8M | 2.7% | $128.96 | $68.70 | +87.7% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 34,646 | $18.79M | 2.7% | $542.38 * | $13.60 | +398.6% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 29,784 | $15.31M | 2.2% | $513.90 | $268.78 | +91.2% | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 332,939 | $15.2M | 2.2% | $45.65 | $48.62 | -6.1% | TOTAL BD ETF | 316188309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 329,682 | $13.32M | 1.9% | $40.41 | $31.19 | +29.6% | RAFI US 1000 ETF | 46137V613 |
| JPM | JPMORGAN CHASE & CO. | 52,112 | $12.78M | 1.8% | $245.30 | $82.35 | +193.2% | COM | 46625H100 |
| GSIE | GOLDMAN SACHS ETF TR | 357,871 | $12.76M | 1.8% | $35.65 | $31.51 | +13.1% | ACTIVEBETA INT | 381430107 |
| DISV | DIMENSIONAL ETF TRUST | 421,136 | $12.26M | 1.8% | $29.12 | $24.54 | +18.7% | INTL SMALL CAP V | 25434V781 |
| COST | COSTCO WHSL CORP NEW | 12,797 | $12.1M | 1.7% | $945.77 | $216.54 | +335.0% | COM | 22160K105 |
| GBIL | GOLDMAN SACHS ETF TR | 120,463 | $12.07M | 1.7% | $100.18 | $99.87 | +0.3% | ACCES TREASURY | 381430529 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 208,563 | $11.95M | 1.7% | $57.30 | $42.74 | +34.1% | MULTIFACTOR MI | 47804J206 |
| MFUS | PIMCO EQUITY SER | 229,198 | $11.51M | 1.7% | $50.22 | $34.95 | +43.7% | RAFI DYN ML US | 72202L363 |
| SCHD | SCHWAB STRATEGIC TR | 397,882 | $11.12M | 1.6% | $27.96 | $27.44 | +1.9% | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $10.38M | 1.5% | $798441.62 | $180542.53 | +342.2% | CL A | 084670108 |
| IXUS | ISHARES TR | 144,857 | $10.11M | 1.5% | $69.81 | $62.20 | +12.2% | CORE MSCI TOTAL | 46432F834 |
| SGOV | ISHARES TR | 99,318 | $9.998M | 1.4% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 43,765 | $9.722M | 1.4% | $222.13 | $92.01 | +140.6% | COM | 037833100 |
| FISV | FISERV INC | 41,726 | $9.214M | 1.3% | $220.83 | $114.32 | +93.2% | COM | 337738108 |
| LRCX | LAM RESEARCH CORP | 124,330 | $9.039M | 1.3% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| TAP | MOLSON COORS BEVERAGE CO | 148,358 | $9.031M | 1.3% | $60.87 * | $49.52 | +19.4% | CL B | 60871R209 |
| XOM | EXXON MOBIL CORP | 73,475 | $8.738M | 1.3% | $118.93 * | $105.90 | +9.3% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 21,369 | $7.954M | 1.1% | $372.24 | $106.46 | +247.3% | COM | 863667101 |
| RTX | RTX CORPORATION | 59,548 | $7.888M | 1.1% | $132.46 | $69.63 | +87.7% | COM | 75513E101 |
| MGC | VANGUARD WORLD FD | 39,048 | $7.863M | 1.1% | $201.38 | $117.73 | +71.1% | MEGA CAP INDEX | 921910873 |
| MAA | MID-AMER APT CMNTYS INC | 46,026 | $7.713M | 1.1% | $167.58 * | $116.10 | +39.9% | COM | 59522J103 |
| AVGO | BROADCOM INC | 42,855 | $7.175M | 1.0% | $167.43 | $151.79 | +9.6% | COM | 11135F101 |
| STRL | STERLING INFRASTRUCTURE INC | 55,420 | $6.274M | 0.9% | $113.21 | $114.63 | -1.2% | COM | 859241101 |
| ISTB | ISHARES TR | 125,700 | $6.078M | 0.9% | $48.35 | $47.03 | +2.8% | CORE 1 5 YR USD | 46432F859 |
| DGS | WISDOMTREE TR | 125,409 | $6.059M | 0.9% | $48.31 | $47.11 | +2.5% | EMG MKTS SMCAP | 97717W281 |
| CARR | CARRIER GLOBAL CORPORATION | 95,408 | $6.049M | 0.9% | $63.40 | $40.99 | +53.1% | COM | 14448C104 |
| PEP | PEPSICO INC | 35,325 | $5.297M | 0.8% | $149.94 * | $67.80 | +114.5% | COM | 713448108 |
| — | DISCOVER FINL SVCS | 30,579 | $5.22M | 0.8% | $170.70 | $67.83 | — | COM | 254709108 |
| SNY | SANOFI | 93,780 | $5.201M | 0.8% | $55.46 | $49.12 | +12.9% | SPONSORED ADR | 80105N105 |
| ADI | ANALOG DEVICES INC | 25,425 | $5.127M | 0.7% | $201.67 | $150.75 | +32.2% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 9,706 | $4.97M | 0.7% | $512.01 | $66.04 | +665.5% | COM | 666807102 |
| GOOG | ALPHABET INC | 31,748 | $4.96M | 0.7% | $156.23 | $107.63 | +44.8% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 112,190 | $4.69M | 0.7% | $41.80 * | $39.96 | +2.1% | COM STK | 806857108 |
| KGS | KODIAK GAS SVCS INC | 125,722 | $4.689M | 0.7% | $37.30 | $28.10 | +32.8% | COM | 50012A108 |
| WY | WEYERHAEUSER CO MTN BE | 159,763 | $4.678M | 0.7% | $29.28 * | $20.72 | +37.7% | COM NEW | 962166104 |
| TKR | TIMKEN CO | 64,590 | $4.642M | 0.7% | $71.87 | $82.81 | -13.2% | COM | 887389104 |
| PNW | PINNACLE WEST CAP CORP | 48,494 | $4.619M | 0.7% | $95.25 * | $60.61 | +52.5% | COM | 723484101 |
| — | SKECHERS U S A INC | 81,209 | $4.611M | 0.7% | $56.78 | $33.69 | — | CL A | 830566105 |
| FNDX | SCHWAB STRATEGIC TR | 188,421 | $4.449M | 0.6% | $23.61 | $22.69 | +4.1% | FUNDAMENTAL US L | 808524771 |
| KR | KROGER CO | 65,410 | $4.428M | 0.6% | $67.69 | $22.32 | +198.7% | COM | 501044101 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,709 | $4.256M | 0.6% | $115.95 | $56.56 | +105.0% | TT WRLD ST ETF | 922042742 |
| GPK | GRAPHIC PACKAGING HLDG CO | 163,309 | $4.24M | 0.6% | $25.96 | $23.72 | +9.4% | COM | 388689101 |
| BP | BP PLC | 118,439 | $4.002M | 0.6% | $33.79 | $25.11 | +34.6% | SPONSORED ADR | 055622104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 40,619 | $3.964M | 0.6% | $97.58 | $92.01 | +6.1% | SPON ADR UNITS | 344419106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 61,602 | $3.75M | 0.5% | $60.88 | $65.39 | -8.7% | COM | 34964C106 |
| HSIC | HENRY SCHEIN INC | 54,492 | $3.732M | 0.5% | $68.49 | $69.99 | -2.1% | COM | 806407102 |
| SPY | SPDR S&P 500 ETF TR | 6,512 | $3.643M | 0.5% | $559.39 | $242.96 | +130.2% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 23,005 | $3.557M | 0.5% | $154.64 | $113.39 | +36.0% | CAP STK CL A | 02079K305 |
| GLDM | WORLD GOLD TR | 56,650 | $3.506M | 0.5% | $61.89 | $37.81 | +63.7% | SPDR GLD MINIS | 98149E303 |
| AMZN | AMAZON COM INC | 18,334 | $3.488M | 0.5% | $190.26 | $128.14 | +48.5% | COM | 023135106 |
| LPX | LOUISIANA PAC CORP | 36,260 | $3.335M | 0.5% | $91.98 | $25.31 | +263.5% | COM | 546347105 |
| VXF | VANGUARD INDEX FDS | 19,324 | $3.329M | 0.5% | $172.26 | $71.48 | +141.0% | EXTEND MKT ETF | 922908652 |
| OSK | OSHKOSH CORP | 35,304 | $3.321M | 0.5% | $94.08 | $94.95 | -2.5% | COM | 688239201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,168 | $3.32M | 0.5% | $173.23 | $106.46 | +62.7% | S&P500 EQL WGT | 46137V357 |
| MLI | MUELLER INDS INC | 42,865 | $3.264M | 0.5% | $76.14 | $79.01 | -4.4% | COM | 624756102 |
| VZ | VERIZON COMMUNICATIONS INC | 69,938 | $3.172M | 0.5% | $45.36 * | $33.38 | +29.4% | COM | 92343V104 |
| VHT | VANGUARD WORLD FD | 11,927 | $3.157M | 0.5% | $264.73 | $119.93 | +120.7% | HEALTH CAR ETF | 92204A504 |
| BAX | BAXTER INTL INC | 88,945 | $3.045M | 0.4% | $34.23 | $33.83 | -0.1% | COM | 071813109 |
| QQQ | INVESCO QQQ TR | 6,455 | $3.027M | 0.4% | $468.92 | $189.60 | +147.3% | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 10,545 | $2.866M | 0.4% | $271.83 | $308.54 | -12.5% | SHS | G29183103 |
| KIM | KIMCO RLTY CORP | 134,345 | $2.853M | 0.4% | $21.24 * | $12.16 | +68.5% | COM | 49446R109 |
| ON | ON SEMICONDUCTOR CORP | 68,624 | $2.792M | 0.4% | $40.69 | $76.02 | -46.5% | COM | 682189105 |
| AGCO | AGCO CORP | 29,934 | $2.771M | 0.4% | $92.57 | $110.22 | -16.9% | COM | 001084102 |
| UNP | UNION PAC CORP | 10,988 | $2.596M | 0.4% | $236.25 | $70.39 | +229.6% | COM | 907818108 |
| GLD | SPDR GOLD TR | 8,199 | $2.362M | 0.3% | $288.14 | $133.25 | +116.2% | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 4,143 | $2.263M | 0.3% | $546.29 | $226.20 | +137.9% | COM | 38141G104 |
| HII | HUNTINGTON INGALLS INDS INC | 10,815 | $2.207M | 0.3% | $204.04 | $227.35 | -11.6% | COM | 446413106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,126 | $2.131M | 0.3% | $60.66 | $49.05 | +23.7% | ALLWRLD EX US | 922042775 |
| REG | REGENCY CTRS CORP | 25,285 | $1.865M | 0.3% | $73.76 * | $57.15 | +25.1% | COM | 758849103 |
| LH | LABCORP HOLDINGS INC | 7,935 | $1.847M | 0.3% | $232.74 | $216.56 | +6.6% | COM SHS | 504922105 |
| GTX | GARRETT MOTION INC | 219,670 | $1.839M | 0.3% | $8.37 | $7.38 | +13.4% | COM | 366505105 |
| V | VISA INC | 5,172 | $1.813M | 0.3% | $350.46 | $117.55 | +196.5% | COM CL A | 92826C839 |
| VDE | VANGUARD WORLD FD | 13,380 | $1.736M | 0.3% | $129.71 | $111.39 | +16.4% | ENERGY ETF | 92204A306 |
| HON | HONEYWELL INTL INC | 8,101 | $1.715M | 0.2% | $211.75 * | $90.53 | +116.9% | COM | 438516106 |
| BCC | BOISE CASCADE CO DEL | 15,955 | $1.565M | 0.2% | $98.09 | $43.05 | +126.1% | COM | 09739D100 |
| IMKTA | INGLES MKTS INC | 23,915 | $1.558M | 0.2% | $65.13 | $37.07 | +74.0% | CL A | 457030104 |
| WMT | WALMART INC | 17,327 | $1.521M | 0.2% | $87.79 | $48.67 | +79.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 7,134 | $1.495M | 0.2% | $209.52 * | $48.89 | +318.0% | COM | 00287Y109 |
| SHEL | SHELL PLC | 20,300 | $1.488M | 0.2% | $73.28 | $54.90 | +33.5% | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 4,050 | $1.484M | 0.2% | $366.49 | $79.16 | +354.6% | COM | 437076102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,800 | $1.464M | 0.2% | $50.85 | $50.75 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 8,779 | $1.456M | 0.2% | $165.84 * | $103.13 | +57.3% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 6,286 | $1.455M | 0.2% | $231.51 | $30.90 | +641.0% | COM | 94106L109 |
| IWR | ISHARES TR | 16,214 | $1.379M | 0.2% | $85.07 | $60.73 | +40.1% | RUS MID CAP ETF | 464287499 |
| NVS | NOVARTIS AG | 12,361 | $1.378M | 0.2% | $111.48 | $68.86 | +61.9% | SPONSORED ADR | 66987V109 |
| VBR | VANGUARD INDEX FDS | 7,171 | $1.336M | 0.2% | $186.29 | $108.23 | +72.1% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 7,152 | $1.196M | 0.2% | $167.29 * | $111.68 | +44.7% | COM | 166764100 |
| UBS | UBS GROUP AG | 39,000 | $1.195M | 0.2% | $30.63 | $18.80 | +63.0% | SHS | H42097107 |
| MRK | MERCK & CO INC | 13,268 | $1.191M | 0.2% | $89.76 * | $61.97 | +40.8% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,200 | $1.161M | 0.2% | $81.76 | $80.19 | +2.0% | INT-TERM CORP | 92206C870 |
| VPU | VANGUARD WORLD FD | 6,750 | $1.153M | 0.2% | $170.81 | $94.36 | +81.0% | UTILITIES ETF | 92204A876 |
| ITT | ITT INC | 8,890 | $1.148M | 0.2% | $129.16 | $52.17 | +147.6% | COM | 45073V108 |
| OUNZ | VANECK MERK GOLD ETF | 37,000 | $1.115M | 0.2% | $30.14 | $17.74 | +69.9% | GOLD SHS | 921078101 |
| ETR | ENTERGY CORP NEW | 12,910 | $1.104M | 0.2% | $85.49 * | $58.02 | +44.4% | COM | 29364G103 |
| PLD | PROLOGIS INC. | 9,550 | $1.068M | 0.2% | $111.79 * | $69.11 | +57.6% | COM | 74340W103 |
| NWS | NEWS CORP NEW | 33,860 | $1.028M | 0.1% | $30.37 | $21.39 | +41.5% | CL B | 65249B208 |
| DE | DEERE & CO | 2,180 | $1.023M | 0.1% | $469.35 | $125.24 | +271.0% | COM | 244199105 |
| SHY | ISHARES TR | 12,151 | $1.005M | 0.1% | $82.73 | $81.95 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 9,561 | $1M | 0.1% | $104.57 | $104.66 | -0.1% | CORE S&P SCP ETF | 464287804 |
| MATX | MATSON INC | 7,738 | $992K | 0.1% | $128.17 | $26.43 | +379.1% | COM | 57686G105 |
| EFAV | ISHARES TR | 12,300 | $958K | 0.1% | $77.92 | $65.84 | +18.4% | MSCI EAFE MIN VL | 46429B689 |
| INFL | LISTED FD TR | 23,418 | $952K | 0.1% | $40.65 | $30.75 | +32.2% | HORIZON KINETICS | 53656F623 |
| INTF | ISHARES TR | 30,800 | $950K | 0.1% | $30.84 | $23.56 | +30.9% | INTL EQTY FACTOR | 46434V274 |
| CMCSA | COMCAST CORP NEW | 25,435 | $939K | 0.1% | $36.90 * | $30.60 | +17.2% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,788 | $924K | 0.1% | $244.03 | $209.79 | +14.9% | COM | 571748102 |
| VOE | VANGUARD INDEX FDS | 5,670 | $910K | 0.1% | $160.54 | $131.49 | +22.1% | MCAP VL IDXVIP | 922908512 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,971 | $908K | 0.1% | $305.53 | $93.71 | +220.7% | COM | 053015103 |
| PSX | PHILLIPS 66 | 7,343 | $907K | 0.1% | $123.48 * | $63.92 | +87.9% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 12,416 | $880K | 0.1% | $70.89 * | $56.83 | +22.0% | COM | 65339F101 |
| AEM | AGNICO EAGLE MINES LTD | 8,087 | $877K | 0.1% | $108.41 | $52.63 | +104.2% | COM | 008474108 |
| VSDM | VANGUARD MUN BD FDS | 11,100 | $836K | 0.1% | $75.34 | $75.22 | +0.1% | SHORT TAX EXEMPT | 922907696 |
| PG | PROCTER AND GAMBLE CO | 4,885 | $833K | 0.1% | $170.42 | $107.40 | +55.5% | COM | 742718109 |
| VFH | VANGUARD WORLD FD | 6,810 | $814K | 0.1% | $119.47 | $54.66 | +118.6% | FINANCIALS ETF | 92204A405 |
| ANGL | VANECK ETF TRUST | 26,914 | $777K | 0.1% | $28.86 | $29.79 | -3.1% | FALLEN ANGEL HG | 92189F437 |
| IXC | ISHARES TR | 18,325 | $771K | 0.1% | $42.07 | $35.57 | +18.3% | GLOBAL ENERG ETF | 464287341 |
| NKE | NIKE INC | 11,952 | $759K | 0.1% | $63.48 | $52.14 | +19.6% | CL B | 654106103 |
| ITIC | INVESTORS TITLE CO NC | 3,125 | $753K | 0.1% | $241.08 | $99.99 | +141.1% | COM | 461804106 |
| — | TOTALENERGIES SE | 11,600 | $750K | 0.1% | $64.69 | $48.73 | — | SPONSORED ADS | 89151E109 |
| AVDV | AMERICAN CENTY ETF TR | 10,680 | $745K | 0.1% | $69.74 | $65.12 | +7.1% | INTL SMCP VLU | 025072802 |
| XAR | SPDR SER TR | 4,480 | $720K | 0.1% | $160.69 | $131.81 | +21.9% | AEROSPACE DEF | 78464A631 |
| VTV | VANGUARD INDEX FDS | 4,140 | $715K | 0.1% | $172.74 | $137.74 | +25.4% | VALUE ETF | 922908744 |
| CB | CHUBB LIMITED | 2,349 | $709K | 0.1% | $301.99 | $271.81 | +10.7% | COM | H1467J104 |
| ORCL | ORACLE CORP | 5,004 | $700K | 0.1% | $139.81 | $42.12 | +229.5% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 16,235 | $677K | 0.1% | $41.73 | $31.80 | +29.1% | COM | 060505104 |
| LMNR | LIMONEIRA CO | 36,750 | $651K | 0.1% | $17.72 | $17.37 | +0.5% | COM | 532746104 |
| COR | CENCORA INC | 2,280 | $634K | 0.1% | $278.09 | $179.52 | +54.1% | COM | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,273 | $617K | 0.1% | $484.82 | $441.66 | +9.8% | COM | 92532F100 |
| BALL | BALL CORP | 11,737 | $611K | 0.1% | $52.07 | $29.26 | +75.9% | COM | 058498106 |
| STWD | STARWOOD PPTY TR INC | 30,735 | $608K | 0.1% | $19.77 | $21.64 | — | COM | 85571B105 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,457 | $607K | 0.1% | $71.80 | $74.04 | -3.0% | COM | 844895102 |
| PLPC | PREFORMED LINE PRODS CO | 4,270 | $598K | 0.1% | $140.09 | $66.07 | +112.0% | COM | 740444104 |
| HST | HOST HOTELS & RESORTS INC | 39,916 | $567K | 0.1% | $14.21 * | $13.22 | +2.9% | COM | 44107P104 |
| CRH | CRH PLC | 6,400 | $563K | 0.1% | $87.97 | $54.36 | +61.2% | ORD | G25508105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,000 | $553K | 0.1% | $24.06 | $13.84 | — | UNIT | 85207H104 |
| SBUX | STARBUCKS CORP | 5,604 | $550K | 0.1% | $98.09 * | $40.05 | +139.9% | COM | 855244109 |
| DFAI | DIMENSIONAL ETF TRUST | 17,598 | $550K | 0.1% | $31.23 | $30.87 | +1.2% | INTL CORE EQT MK | 25434V203 |
| EXPO | EXPONENT INC | 6,575 | $533K | 0.1% | $81.06 | $88.68 | -9.7% | COM | 30214U102 |
| CAT | CATERPILLAR INC | 1,597 | $527K | 0.1% | $329.80 | $266.49 | +22.4% | COM | 149123101 |
| IWM | ISHARES TR | 2,584 | $515K | 0.1% | $199.49 | $216.90 | -8.0% | RUSSELL 2000 ETF | 464287655 |
| ES | EVERSOURCE ENERGY | 8,097 | $503K | 0.1% | $62.11 * | $40.64 | +47.6% | COM | 30040W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,069 | $501K | 0.1% | $45.26 | $38.57 | +17.3% | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 4,075 | $496K | 0.1% | $121.80 | $106.20 | +13.6% | COM | 872540109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,712 | $492K | 0.1% | $50.63 | $50.47 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| SHV | ISHARES TR | 4,450 | $492K | 0.1% | $110.46 | $110.26 | +0.2% | SHORT TREAS BD | 464288679 |
| STLA | STELLANTIS N.V | 42,233 | $473K | 0.1% | $11.21 | $17.62 | — | SHS | N82405106 |
| IWS | ISHARES TR | 3,517 | $443K | 0.1% | $125.97 | $69.87 | +80.3% | RUS MDCP VAL ETF | 464287473 |
| NWSA | NEWS CORP NEW | 16,200 | $441K | 0.1% | $27.22 | $17.14 | +58.3% | CL A | 65249B109 |
| BK | BANK NEW YORK MELLON CORP | 5,190 | $435K | 0.1% | $83.87 | $39.25 | +110.2% | COM | 064058100 |
| MCD | MCDONALDS CORP | 1,358 | $424K | 0.1% | $312.48 | $266.70 | +15.1% | COM | 580135101 |
| AVUV | AMERICAN CENTY ETF TR | 4,780 | $417K | 0.1% | $87.17 | $95.43 | -8.7% | US SML CP VALU | 025072877 |
| FDX | FEDEX CORP | 1,669 | $407K | 0.1% | $243.78 | $116.97 | +104.7% | COM | 31428X106 |
| LCNB | LCNB CORP | 27,400 | $405K | 0.1% | $14.79 * | $13.68 | +3.6% | COM | 50181P100 |
| CSCO | CISCO SYS INC | 6,514 | $402K | 0.1% | $61.71 * | $27.03 | +122.9% | COM | 17275R102 |
| JBTM | JBT MAREL CORPORATION | 3,240 | $396K | 0.1% | $122.20 | $22.21 | +448.9% | COM | 477839104 |
| BSV | VANGUARD BD INDEX FDS | 5,000 | $391K | 0.1% | $78.28 | $80.27 | -2.5% | SHORT TRM BOND | 921937827 |
| PCH | POTLATCHDELTIC CORPORATION | 8,611 | $389K | 0.1% | $45.12 | $41.73 | — | COM | 737630103 |
| IAU | ISHARES GOLD TR | 6,500 | $383K | 0.1% | $58.96 | $34.57 | +70.6% | ISHARES NEW | 464285204 |
| RYN | RAYONIER INC | 13,334 | $372K | 0.1% | $27.88 | $34.36 | — | COM | 754907103 |
| FNDC | SCHWAB STRATEGIC TR | 10,050 | $364K | 0.1% | $36.20 | $31.80 | +13.8% | FUNDAMENTAL INTL | 808524748 |
| UDR | UDR INC | 8,020 | $362K | 0.1% | $45.17 * | $41.34 | +5.7% | COM | 902653104 |
| IWB | ISHARES TR | 1,150 | $353K | 0.1% | $306.74 | $110.62 | +177.3% | RUS 1000 ETF | 464287622 |
| SJM | SMUCKER J M CO | 2,955 | $350K | 0.1% | $118.41 * | $108.74 | +5.7% | COM NEW | 832696405 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,910 | $350K | 0.1% | $59.18 | $58.60 | +1.0% | COM SER N | 023586506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,730 | $349K | 0.1% | $60.99 * | $33.92 | +71.2% | COM | 110122108 |
| SON | SONOCO PRODS CO | 7,365 | $348K | 0.1% | $47.24 * | $35.77 | +27.3% | COM | 835495102 |
| ABT | ABBOTT LABS | 2,596 | $344K | 0.0% | $132.65 | $108.97 | +20.1% | COM | 002824100 |
| DFUS | DIMENSIONAL ETF TRUST | 5,587 | $338K | 0.0% | $60.48 | $63.90 | -5.4% | US EQUITY MARKET | 25434V401 |
| THC | TENET HEALTHCARE CORP | 2,500 | $336K | 0.0% | $134.50 | $63.39 | +112.2% | COM NEW | 88033G407 |
| MAR | MARRIOTT INTL INC NEW | 1,400 | $333K | 0.0% | $238.20 | $119.17 | +98.4% | CL A | 571903202 |
| WHR | WHIRLPOOL CORP | 3,696 | $333K | 0.0% | $90.13 | $106.04 | -15.0% | COM | 963320106 |
| LLY | ELI LILLY & CO | 400 | $330K | 0.0% | $825.91 | $543.36 | +51.1% | COM | 532457108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 40,500 | $326K | 0.0% | $8.06 * | $8.13 | -3.3% | SHS CLASS -A - | G0457F107 |
| WAB | WABTEC | 1,800 | $326K | 0.0% | $181.35 | $190.90 | -5.4% | COM | 929740108 |
| JEF | JEFFERIES FINL GROUP INC | 6,000 | $321K | 0.0% | $53.57 * | $30.12 | +72.8% | COM | 47233W109 |
| KLAC | KLA CORP | 470 | $320K | 0.0% | $679.80 | $383.34 | +76.2% | COM NEW | 482480100 |
| — | ALLETE INC | 4,750 | $312K | 0.0% | $65.70 | $61.16 | — | COM NEW | 018522300 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,100 | $311K | 0.0% | $100.38 | $99.15 | +1.2% | SWISS FRANC | 46138R108 |
| IWD | ISHARES TR | 1,587 | $299K | 0.0% | $188.13 | $133.72 | +40.7% | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 4,150 | $297K | 0.0% | $71.62 * | $56.34 | +24.4% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 2,180 | $288K | 0.0% | $132.07 * | $114.07 | +13.2% | COM | 91913Y100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,483 | $287K | 0.0% | $115.60 | $108.62 | +6.4% | FTSE SMCAP ETF | 922042718 |
| IMO | IMPERIAL OIL LTD | 3,900 | $282K | 0.0% | $72.32 | $66.35 | +7.0% | COM NEW | 453038408 |
| DFAS | DIMENSIONAL ETF TRUST | 4,671 | $279K | 0.0% | $59.75 | $64.31 | -7.1% | US SMALL CAP ETF | 25434V500 |
| HMC | HONDA MOTOR LTD | 10,050 | $273K | 0.0% | $27.13 | $27.68 | -2.0% | ADR ECH CNV IN 3 | 438128308 |
| LMT | LOCKHEED MARTIN CORP | 605 | $270K | 0.0% | $446.71 * | $435.77 | +0.3% | COM | 539830109 |
| APH | AMPHENOL CORP NEW | 4,000 | $262K | 0.0% | $65.59 | $67.73 | -3.7% | CL A | 032095101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,000 | $261K | 0.0% | $87.03 * | $57.34 | +47.9% | SHS | G25839104 |
| GLW | CORNING INC | 5,700 | $261K | 0.0% | $45.78 | $33.68 | +34.2% | COM | 219350105 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $261K | 0.0% | $236.85 | $64.68 | +260.5% | COM | 655844108 |
| SPNT | SIRIUSPOINT LTD | 15,000 | $259K | 0.0% | $17.29 | $5.88 | +194.2% | COM | G8192H106 |
| AN | AUTONATION INC | 1,600 | $259K | 0.0% | $161.92 | $110.58 | +46.4% | COM | 05329W102 |
| META | META PLATFORMS INC | 445 | $256K | 0.0% | $576.36 | $465.69 | +23.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 489 | $256K | 0.0% | $523.75 | $100.40 | +411.3% | COM | 91324P102 |
| RUSHB | RUSH ENTERPRISES INC | 4,512 | $255K | 0.0% | $56.52 | $36.96 | +51.3% | CL B | 781846308 |
| PGR | PROGRESSIVE CORP | 900 | $255K | 0.0% | $283.01 * | $214.15 | +24.1% | COM | 743315103 |
| LIN | LINDE PLC | 530 | $247K | 0.0% | $465.64 | $323.32 | +42.6% | SHS | G54950103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,350 | $243K | 0.0% | $72.48 | $55.05 | +31.7% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 710 | $222K | 0.0% | $312.04 | $322.76 | -4.3% | SHS CLASS A | G1151C101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,500 | $216K | 0.0% | $143.98 | $114.04 | +26.3% | COM | 70959W103 |
| DGX | QUEST DIAGNOSTICS INC | 1,220 | $206K | 0.0% | $169.20 | $161.93 | +3.1% | COM | 74834L100 |
| VXUS | VANGUARD STAR FDS | 3,300 | $205K | 0.0% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| PH | PARKER-HANNIFIN CORP | 336 | $204K | 0.0% | $607.85 | $560.34 | +7.7% | COM | 701094104 |
| RPM | RPM INTL INC | 1,760 | $204K | 0.0% | $115.68 | $121.57 | -4.8% | COM | 749685103 |
| DFAE | DIMENSIONAL ETF TRUST | 7,838 | $203K | 0.0% | $25.89 | $25.96 | -0.3% | EMGR CRE EQT MNG | 25434V302 |
| MET | METLIFE INC | 2,500 | $201K | 0.0% | $80.29 * | $71.87 | +9.3% | COM | 59156R108 |
| BSM | BLACK STONE MINERALS L P | 12,000 | $183K | 0.0% | $15.27 | $7.11 | — | COM UNIT | 09225M101 |
| CVE | CENOVUS ENERGY INC | 12,900 | $179K | 0.0% | $13.91 | $16.21 | -15.1% | COM | 15135U109 |
| MRTN | MARTEN TRANS LTD | 11,682 | $160K | 0.0% | $13.72 | $9.63 | +40.3% | COM | 573075108 |
| SELF | GLOBAL SELF STORAGE INC | 28,000 | $141K | 0.0% | $5.04 | $5.37 | — | COM | 37955N106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,000 | $128K | 0.0% | $11.60 | $10.45 | — | TR UNIT | 85207K107 |
| ABEV | AMBEV SA | 42,000 | $97,860 | 0.0% | $2.33 | $2.21 | +5.3% | SPONSORED ADR | 02319V103 |
| CRDF | CARDIFF ONCOLOGY INC | 20,000 | $62,800 | 0.0% | $3.14 | $2.36 | +32.9% | COM | 14147L108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,000 | $57,120 | 0.0% | $3.36 | $1.19 | +183.4% | COM | 88162F105 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $17,200 | 0.0% | $1.72 | $1.78 | -3.6% | COM | 87261Y106 |