CIK: 0001365559 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $693,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 238,024 | $65,419 | 9.4% | $100.84 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,934 | $36,713 | 5.3% | $164.17 | +196.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 56,380 | $21,164 | 3.1% | $60.03 | +574.8% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 145,819 | $18,805 | 2.7% | $66.98 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 34,646 | $18,791 | 2.7% | $111.66 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 29,784 | $15,306 | 2.2% | $268.27 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 332,939 | $15,199 | 2.2% | $48.41 | — | TOTAL BD ETF | 316188309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 329,682 | $13,322 | 1.9% | $48.63 | — | RAFI US 1000 ETF | 46137V613 |
| JPM | JPMORGAN CHASE & CO. | 52,112 | $12,783 | 1.8% | $82.35 | +204.7% | COM | 46625H100 |
| GSIE | GOLDMAN SACHS ETF TR | 357,871 | $12,758 | 1.8% | $31.38 | — | ACTIVEBETA INT | 381430107 |
| DISV | DIMENSIONAL ETF TRUST | 421,136 | $12,263 | 1.8% | $24.79 | — | INTL SMALL CAP V | 25434V781 |
| COST | COSTCO WHSL CORP NEW | 12,797 | $12,103 | 1.7% | $216.54 | +348.2% | COM | 22160K105 |
| GBIL | GOLDMAN SACHS ETF TR | 120,463 | $12,068 | 1.7% | $100.07 | — | ACCES TREASURY | 381430529 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 208,563 | $11,951 | 1.7% | $42.76 | — | MULTIFACTOR MI | 47804J206 |
| MFUS | PIMCO EQUITY SER | 229,198 | $11,510 | 1.7% | $34.70 | — | RAFI DYN ML US | 72202L363 |
| SCHD | SCHWAB STRATEGIC TR | 397,882 | $11,125 | 1.6% | $43.65 | — | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $10,380 | 1.5% | $180542.53 | +304.0% | CL A | 084670108 |
| IXUS | ISHARES TR | 144,857 | $10,112 | 1.5% | $62.35 | — | CORE MSCI TOTAL | 46432F834 |
| SGOV | ISHARES TR | 99,318 | $9,998 | 1.4% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 43,765 | $9,722 | 1.4% | $92.01 | +150.8% | COM | 037833100 |
| FISV | FISERV INC | 41,726 | $9,214 | 1.3% | $114.32 | +91.5% | COM | 337738108 |
| LRCX | LAM RESEARCH CORP | 124,330 | $9,039 | 1.3% | $74.98 | +4.2% | COM NEW | 512807306 |
| TAP | MOLSON COORS BEVERAGE CO | 148,358 | $9,031 | 1.3% | $49.52 | +12.5% | CL B | 60871R209 |
| XOM | EXXON MOBIL CORP | 73,475 | $8,738 | 1.3% | $105.90 | +1.2% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 21,369 | $7,954 | 1.1% | $106.46 | +254.2% | COM | 863667101 |
| RTX | RTX CORPORATION | 59,548 | $7,888 | 1.1% | $69.63 | +79.2% | COM | 75513E101 |
| MGC | VANGUARD WORLD FD | 39,048 | $7,863 | 1.1% | $121.64 | — | MEGA CAP INDEX | 921910873 |
| MAA | MID-AMER APT CMNTYS INC | 46,026 | $7,713 | 1.1% | $116.10 | +32.0% | COM | 59522J103 |
| AVGO | BROADCOM INC | 42,855 | $7,175 | 1.0% | $151.79 | +38.2% | COM | 11135F101 |
| STRL | STERLING INFRASTRUCTURE INC | 55,420 | $6,274 | 0.9% | $114.63 | +22.8% | COM | 859241101 |
| ISTB | ISHARES TR | 125,700 | $6,078 | 0.9% | $47.70 | — | CORE 1 5 YR USD | 46432F859 |
| DGS | WISDOMTREE TR | 125,409 | $6,059 | 0.9% | $46.98 | — | EMG MKTS SMCAP | 97717W281 |
| CARR | CARRIER GLOBAL CORPORATION | 95,408 | $6,049 | 0.9% | $40.99 | +60.5% | COM | 14448C104 |
| PEP | PEPSICO INC | 35,325 | $5,297 | 0.8% | $67.80 | +111.6% | COM | 713448108 |
| — | DISCOVER FINL SVCS | 30,579 | $5,220 | 0.8% | $67.83 | — | COM | 254709108 |
| SNY | SANOFI | 93,780 | $5,201 | 0.8% | $54.49 | — | SPONSORED ADR | 80105N105 |
| ADI | ANALOG DEVICES INC | 25,425 | $5,127 | 0.7% | $150.75 | +41.2% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 9,706 | $4,970 | 0.7% | $66.04 | +611.8% | COM | 666807102 |
| GOOG | ALPHABET INC | 31,748 | $4,960 | 0.7% | $107.63 | +69.5% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 112,190 | $4,690 | 0.7% | $39.96 | -0.2% | COM STK | 806857108 |
| KGS | KODIAK GAS SVCS INC | 125,722 | $4,689 | 0.7% | $28.10 | +51.7% | COM | 50012A108 |
| WY | WEYERHAEUSER CO MTN BE | 159,763 | $4,678 | 0.7% | $20.72 | +39.2% | COM NEW | 962166104 |
| TKR | TIMKEN CO | 64,590 | $4,642 | 0.7% | $82.81 | -6.8% | COM | 887389104 |
| PNW | PINNACLE WEST CAP CORP | 48,494 | $4,619 | 0.7% | $60.61 | +42.5% | COM | 723484101 |
| — | SKECHERS U S A INC | 81,209 | $4,611 | 0.7% | $33.69 | — | CL A | 830566105 |
| FNDX | SCHWAB STRATEGIC TR | 188,421 | $4,449 | 0.6% | $35.19 | — | FUNDAMENTAL US L | 808524771 |
| KR | KROGER CO | 65,410 | $4,428 | 0.6% | $22.32 | +179.0% | COM | 501044101 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,709 | $4,256 | 0.6% | $56.36 | — | TT WRLD ST ETF | 922042742 |
| GPK | GRAPHIC PACKAGING HLDG CO | 163,309 | $4,240 | 0.6% | $23.72 | +12.8% | COM | 388689101 |
| BP | BP PLC | 118,439 | $4,002 | 0.6% | $23.41 | — | SPONSORED ADR | 055622104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 40,619 | $3,964 | 0.6% | $86.65 | — | SPON ADR UNITS | 344419106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 61,602 | $3,750 | 0.5% | $65.39 | +0.5% | COM | 34964C106 |
| HSIC | HENRY SCHEIN INC | 54,492 | $3,732 | 0.5% | $69.99 | +5.5% | COM | 806407102 |
| SPY | SPDR S&P 500 ETF TR | 6,512 | $3,643 | 0.5% | $245.28 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 23,005 | $3,557 | 0.5% | $113.39 | +59.4% | CAP STK CL A | 02079K305 |
| GLDM | WORLD GOLD TR | 56,650 | $3,506 | 0.5% | $36.94 | — | SPDR GLD MINIS | 98149E303 |
| AMZN | AMAZON COM INC | 18,334 | $3,488 | 0.5% | $128.14 | +69.3% | COM | 023135106 |
| LPX | LOUISIANA PAC CORP | 36,260 | $3,335 | 0.5% | $25.31 | +312.4% | COM | 546347105 |
| VXF | VANGUARD INDEX FDS | 19,324 | $3,329 | 0.5% | $72.04 | — | EXTEND MKT ETF | 922908652 |
| OSK | OSHKOSH CORP | 35,304 | $3,321 | 0.5% | $94.95 | +3.5% | COM | 688239201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,168 | $3,320 | 0.5% | $109.63 | — | S&P500 EQL WGT | 46137V357 |
| MLI | MUELLER INDS INC | 42,865 | $3,264 | 0.5% | $79.01 | 0.0% | COM | 624756102 |
| VZ | VERIZON COMMUNICATIONS INC | 69,938 | $3,172 | 0.5% | $33.38 | +18.6% | COM | 92343V104 |
| VHT | VANGUARD WORLD FD | 11,927 | $3,157 | 0.5% | $117.20 | — | HEALTH CAR ETF | 92204A504 |
| BAX | BAXTER INTL INC | 88,945 | $3,045 | 0.4% | $33.83 | -4.9% | COM | 071813109 |
| QQQ | INVESCO QQQ TR | 6,455 | $3,027 | 0.4% | $198.21 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 10,545 | $2,866 | 0.4% | $308.54 | 0.0% | SHS | G29183103 |
| KIM | KIMCO RLTY CORP | 134,345 | $2,853 | 0.4% | $12.16 | +71.7% | COM | 49446R109 |
| ON | ON SEMICONDUCTOR CORP | 68,624 | $2,792 | 0.4% | $76.02 | -33.8% | COM | 682189105 |
| AGCO | AGCO CORP | 29,934 | $2,771 | 0.4% | $110.22 | -12.4% | COM | 001084102 |
| UNP | UNION PAC CORP | 10,988 | $2,596 | 0.4% | $70.39 | +234.7% | COM | 907818108 |
| GLD | SPDR GOLD TR | 8,199 | $2,362 | 0.3% | $126.69 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 4,143 | $2,263 | 0.3% | $226.20 | +161.1% | COM | 38141G104 |
| HII | HUNTINGTON INGALLS INDS INC | 10,815 | $2,207 | 0.3% | $227.35 | -18.2% | COM | 446413106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,126 | $2,131 | 0.3% | $47.41 | — | ALLWRLD EX US | 922042775 |
| REG | REGENCY CTRS CORP | 25,285 | $1,865 | 0.3% | $57.15 | +22.6% | COM | 758849103 |
| LH | LABCORP HOLDINGS INC | 7,935 | $1,847 | 0.3% | $216.56 | +10.9% | COM SHS | 504922105 |
| GTX | GARRETT MOTION INC | 219,670 | $1,839 | 0.3% | $7.38 | +25.6% | COM | 366505105 |
| V | VISA INC | 5,172 | $1,813 | 0.3% | $117.55 | +186.1% | COM CL A | 92826C839 |
| VDE | VANGUARD WORLD FD | 13,380 | $1,736 | 0.3% | $114.98 | — | ENERGY ETF | 92204A306 |
| HON | HONEYWELL INTL INC | 8,101 | $1,715 | 0.2% | $90.53 | +119.2% | COM | 438516106 |
| BCC | BOISE CASCADE CO DEL | 15,955 | $1,565 | 0.2% | $43.05 | +160.7% | COM | 09739D100 |
| IMKTA | INGLES MKTS INC | 23,915 | $1,558 | 0.2% | $37.07 | +70.5% | CL A | 457030104 |
| WMT | WALMART INC | 17,327 | $1,521 | 0.2% | $48.67 | +91.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 7,134 | $1,495 | 0.2% | $48.89 | +287.4% | COM | 00287Y109 |
| SHEL | SHELL PLC | 20,300 | $1,488 | 0.2% | $57.51 | — | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 4,050 | $1,484 | 0.2% | $79.16 | +381.0% | COM | 437076102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,800 | $1,464 | 0.2% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 8,779 | $1,456 | 0.2% | $103.13 | +47.8% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 6,286 | $1,455 | 0.2% | $30.90 | +606.8% | COM | 94106L109 |
| IWR | ISHARES TR | 16,214 | $1,379 | 0.2% | $70.45 | — | RUS MID CAP ETF | 464287499 |
| NVS | NOVARTIS AG | 12,361 | $1,378 | 0.2% | $74.79 | — | SPONSORED ADR | 66987V109 |
| VBR | VANGUARD INDEX FDS | 7,171 | $1,336 | 0.2% | $109.40 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 7,152 | $1,196 | 0.2% | $111.68 | +34.7% | COM | 166764100 |
| UBS | UBS GROUP AG | 39,000 | $1,195 | 0.2% | $18.80 | +77.4% | SHS | H42097107 |
| MRK | MERCK & CO INC | 13,268 | $1,191 | 0.2% | $61.97 | +45.4% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,200 | $1,161 | 0.2% | $81.43 | — | INT-TERM CORP | 92206C870 |
| VPU | VANGUARD WORLD FD | 6,750 | $1,153 | 0.2% | $91.56 | — | UTILITIES ETF | 92204A876 |
| ITT | ITT INC | 8,890 | $1,148 | 0.2% | $52.17 | +173.0% | COM | 45073V108 |
| OUNZ | VANECK MERK GOLD ETF | 37,000 | $1,115 | 0.2% | $18.03 | — | GOLD SHS | 921078101 |
| ETR | ENTERGY CORP NEW | 12,910 | $1,104 | 0.2% | $58.02 | +38.7% | COM | 29364G103 |
| PLD | PROLOGIS INC. | 9,550 | $1,068 | 0.2% | $69.11 | +61.9% | COM | 74340W103 |
| NWS | NEWS CORP NEW | 33,860 | $1,028 | 0.1% | $21.39 | +47.2% | CL B | 65249B208 |
| DE | DEERE & CO | 2,180 | $1,023 | 0.1% | $125.24 | +268.5% | COM | 244199105 |
| SHY | ISHARES TR | 12,151 | $1,005 | 0.1% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 9,561 | $1,000 | 0.1% | $104.29 | — | CORE S&P SCP ETF | 464287804 |
| MATX | MATSON INC | 7,738 | $992 | 0.1% | $26.43 | +411.9% | COM | 57686G105 |
| EFAV | ISHARES TR | 12,300 | $958 | 0.1% | $65.82 | — | MSCI EAFE MIN VL | 46429B689 |
| INFL | LISTED FD TR | 23,418 | $952 | 0.1% | $30.92 | — | HORIZON KINETICS | 53656F623 |
| INTF | ISHARES TR | 30,800 | $950 | 0.1% | $22.67 | — | INTL EQTY FACTOR | 46434V274 |
| CMCSA | COMCAST CORP NEW | 25,435 | $939 | 0.1% | $30.60 | +14.5% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,788 | $924 | 0.1% | $209.79 | +6.5% | COM | 571748102 |
| VOE | VANGUARD INDEX FDS | 5,670 | $910 | 0.1% | $130.16 | — | MCAP VL IDXVIP | 922908512 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,971 | $908 | 0.1% | $93.71 | +215.2% | COM | 053015103 |
| PSX | PHILLIPS 66 | 7,343 | $907 | 0.1% | $63.92 | +86.6% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 12,416 | $880 | 0.1% | $56.83 | +20.8% | COM | 65339F101 |
| AEM | AGNICO EAGLE MINES LTD | 8,087 | $877 | 0.1% | $52.63 | +79.7% | COM | 008474108 |
| VSDM | VANGUARD MUN BD FDS | 11,100 | $836 | 0.1% | $75.14 | — | SHORT TAX EXEMPT | 922907696 |
| PG | PROCTER AND GAMBLE CO | 4,885 | $833 | 0.1% | $107.40 | +52.7% | COM | 742718109 |
| VFH | VANGUARD WORLD FD | 6,810 | $814 | 0.1% | $54.46 | — | FINANCIALS ETF | 92204A405 |
| ANGL | VANECK ETF TRUST | 26,914 | $777 | 0.1% | $29.50 | — | FALLEN ANGEL HG | 92189F437 |
| IXC | ISHARES TR | 18,325 | $771 | 0.1% | $35.73 | — | GLOBAL ENERG ETF | 464287341 |
| NKE | NIKE INC | 11,952 | $759 | 0.1% | $52.14 | +38.2% | CL B | 654106103 |
| ITIC | INVESTORS TITLE CO NC | 3,125 | $753 | 0.1% | $99.99 | +131.6% | COM | 461804106 |
| — | TOTALENERGIES SE | 11,600 | $750 | 0.1% | $48.73 | — | SPONSORED ADS | 89151E109 |
| AVDV | AMERICAN CENTY ETF TR | 10,680 | $745 | 0.1% | $67.69 | — | INTL SMCP VLU | 025072802 |
| XAR | SPDR SER TR | 4,480 | $720 | 0.1% | $137.83 | — | AEROSPACE DEF | 78464A631 |
| VTV | VANGUARD INDEX FDS | 4,140 | $715 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| CB | CHUBB LIMITED | 2,349 | $709 | 0.1% | $271.81 | +1.6% | COM | H1467J104 |
| ORCL | ORACLE CORP | 5,004 | $700 | 0.1% | $42.12 | +283.6% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 16,235 | $677 | 0.1% | $31.80 | +37.2% | COM | 060505104 |
| LMNR | LIMONEIRA CO | 36,750 | $651 | 0.1% | $17.37 | +22.8% | COM | 532746104 |
| COR | CENCORA INC | 2,280 | $634 | 0.1% | $179.52 | +39.0% | COM | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,273 | $617 | 0.1% | $441.66 | +5.5% | COM | 92532F100 |
| BALL | BALL CORP | 11,737 | $611 | 0.1% | $29.26 | +76.8% | COM | 058498106 |
| STWD | STARWOOD PPTY TR INC | 30,735 | $608 | 0.1% | $21.64 | — | COM | 85571B105 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,457 | $607 | 0.1% | $74.04 | 0.0% | COM | 844895102 |
| PLPC | PREFORMED LINE PRODS CO | 4,270 | $598 | 0.1% | $66.07 | +105.7% | COM | 740444104 |
| HST | HOST HOTELS & RESORTS INC | 39,916 | $567 | 0.1% | $13.22 | +15.8% | COM | 44107P104 |
| CRH | CRH PLC | 6,400 | $563 | 0.1% | $54.36 | +79.6% | ORD | G25508105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,000 | $553 | 0.1% | $13.84 | — | UNIT | 85207H104 |
| SBUX | STARBUCKS CORP | 5,604 | $550 | 0.1% | $40.05 | +152.1% | COM | 855244109 |
| DFAI | DIMENSIONAL ETF TRUST | 17,598 | $550 | 0.1% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| EXPO | EXPONENT INC | 6,575 | $533 | 0.1% | $88.68 | -3.2% | COM | 30214U102 |
| CAT | CATERPILLAR INC | 1,597 | $527 | 0.1% | $266.49 | +32.1% | COM | 149123101 |
| IWM | ISHARES TR | 2,584 | $515 | 0.1% | $217.44 | — | RUSSELL 2000 ETF | 464287655 |
| ES | EVERSOURCE ENERGY | 8,097 | $503 | 0.1% | $40.64 | +40.6% | COM | 30040W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,069 | $501 | 0.1% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 4,075 | $496 | 0.1% | $106.20 | +13.1% | COM | 872540109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,712 | $492 | 0.1% | $50.66 | — | ULTRA SHRT ETF | 46641Q837 |
| SHV | ISHARES TR | 4,450 | $492 | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| STLA | STELLANTIS N.V | 42,233 | $473 | 0.1% | $17.62 | — | SHS | N82405106 |
| IWS | ISHARES TR | 3,517 | $443 | 0.1% | $72.60 | — | RUS MDCP VAL ETF | 464287473 |
| NWSA | NEWS CORP NEW | 16,200 | $441 | 0.1% | $17.14 | +62.2% | CL A | 65249B109 |
| BK | BANK NEW YORK MELLON CORP | 5,190 | $435 | 0.1% | $39.25 | +110.3% | COM | 064058100 |
| MCD | MCDONALDS CORP | 1,358 | $424 | 0.1% | $266.70 | +9.8% | COM | 580135101 |
| AVUV | AMERICAN CENTY ETF TR | 4,780 | $417 | 0.1% | $95.31 | — | US SML CP VALU | 025072877 |
| FDX | FEDEX CORP | 1,669 | $407 | 0.1% | $116.97 | +116.8% | COM | 31428X106 |
| LCNB | LCNB CORP | 27,400 | $405 | 0.1% | $13.68 | +4.3% | COM | 50181P100 |
| CSCO | CISCO SYS INC | 6,514 | $402 | 0.1% | $27.03 | +122.3% | COM | 17275R102 |
| JBTM | JBT MAREL CORPORATION | 3,240 | $396 | 0.1% | $22.21 | +468.3% | COM | 477839104 |
| BSV | VANGUARD BD INDEX FDS | 5,000 | $391 | 0.1% | $80.30 | — | SHORT TRM BOND | 921937827 |
| PCH | POTLATCHDELTIC CORPORATION | 8,611 | $389 | 0.1% | $41.73 | — | COM | 737630103 |
| IAU | ISHARES GOLD TR | 6,500 | $383 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| RYN | RAYONIER INC | 13,334 | $372 | 0.1% | $34.36 | — | COM | 754907103 |
| FNDC | SCHWAB STRATEGIC TR | 10,050 | $364 | 0.1% | $30.57 | — | FUNDAMENTAL INTL | 808524748 |
| UDR | UDR INC | 8,020 | $362 | 0.1% | $41.34 | +0.1% | COM | 902653104 |
| IWB | ISHARES TR | 1,150 | $353 | 0.1% | $113.42 | — | RUS 1000 ETF | 464287622 |
| SJM | SMUCKER J M CO | 2,955 | $350 | 0.1% | $108.74 | -4.0% | COM NEW | 832696405 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,910 | $350 | 0.1% | $58.60 | +6.8% | COM SER N | 023586506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,730 | $349 | 0.1% | $33.92 | +63.6% | COM | 110122108 |
| SON | SONOCO PRODS CO | 7,365 | $348 | 0.1% | $35.77 | +26.6% | COM | 835495102 |
| ABT | ABBOTT LABS | 2,596 | $344 | 0.0% | $108.97 | +15.2% | COM | 002824100 |
| DFUS | DIMENSIONAL ETF TRUST | 5,587 | $338 | 0.0% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| THC | TENET HEALTHCARE CORP | 2,500 | $336 | 0.0% | $63.39 | +107.7% | COM NEW | 88033G407 |
| MAR | MARRIOTT INTL INC NEW | 1,400 | $333 | 0.0% | $119.17 | +126.0% | CL A | 571903202 |
| WHR | WHIRLPOOL CORP | 3,696 | $333 | 0.0% | $106.04 | 0.0% | COM | 963320106 |
| LLY | ELI LILLY & CO | 400 | $330 | 0.0% | $543.36 | +52.1% | COM | 532457108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 40,500 | $326 | 0.0% | $8.13 | -6.2% | SHS CLASS -A - | G0457F107 |
| WAB | WABTEC | 1,800 | $326 | 0.0% | $190.90 | 0.0% | COM | 929740108 |
| JEF | JEFFERIES FINL GROUP INC | 6,000 | $321 | 0.0% | $30.12 | +118.3% | COM | 47233W109 |
| KLAC | KLA CORP | 470 | $320 | 0.0% | $383.34 | +86.5% | COM NEW | 482480100 |
| — | ALLETE INC | 4,750 | $312 | 0.0% | $61.16 | — | COM NEW | 018522300 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,100 | $311 | 0.0% | $96.89 | — | SWISS FRANC | 46138R108 |
| IWD | ISHARES TR | 1,587 | $299 | 0.0% | $141.11 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 4,150 | $297 | 0.0% | $56.34 | +15.3% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 2,180 | $288 | 0.0% | $114.07 | +13.4% | COM | 91913Y100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,483 | $287 | 0.0% | $102.00 | — | FTSE SMCAP ETF | 922042718 |
| IMO | IMPERIAL OIL LTD | 3,900 | $282 | 0.0% | $66.35 | +1.1% | COM NEW | 453038408 |
| DFAS | DIMENSIONAL ETF TRUST | 4,671 | $279 | 0.0% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| HMC | HONDA MOTOR LTD | 10,050 | $273 | 0.0% | $27.09 | — | ADR ECH CNV IN 3 | 438128308 |
| LMT | LOCKHEED MARTIN CORP | 605 | $270 | 0.0% | $435.77 | +2.9% | COM | 539830109 |
| APH | AMPHENOL CORP NEW | 4,000 | $262 | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,000 | $261 | 0.0% | $57.34 | +38.6% | SHS | G25839104 |
| GLW | CORNING INC | 5,700 | $261 | 0.0% | $33.68 | +44.2% | COM | 219350105 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $261 | 0.0% | $64.68 | +270.1% | COM | 655844108 |
| SPNT | SIRIUSPOINT LTD | 15,000 | $259 | 0.0% | $5.88 | +153.7% | COM | G8192H106 |
| AN | AUTONATION INC | 1,600 | $259 | 0.0% | $110.58 | +61.3% | COM | 05329W102 |
| META | META PLATFORMS INC | 445 | $256 | 0.0% | $465.69 | +38.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 489 | $256 | 0.0% | $100.40 | +397.5% | COM | 91324P102 |
| RUSHB | RUSH ENTERPRISES INC | 4,512 | $255 | 0.0% | $36.96 | +48.9% | CL B | 781846308 |
| PGR | PROGRESSIVE CORP | 900 | $255 | 0.0% | $214.15 | +14.5% | COM | 743315103 |
| LIN | LINDE PLC | 530 | $247 | 0.0% | $323.32 | +37.5% | SHS | G54950103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,350 | $243 | 0.0% | $55.05 | +30.0% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 710 | $222 | 0.0% | $322.76 | +8.3% | SHS CLASS A | G1151C101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,500 | $216 | 0.0% | $114.04 | +40.5% | COM | 70959W103 |
| DGX | QUEST DIAGNOSTICS INC | 1,220 | $206 | 0.0% | $161.93 | 0.0% | COM | 74834L100 |
| VXUS | VANGUARD STAR FDS | 3,300 | $205 | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| PH | PARKER-HANNIFIN CORP | 336 | $204 | 0.0% | $560.34 | +15.7% | COM | 701094104 |
| RPM | RPM INTL INC | 1,760 | $204 | 0.0% | $121.57 | 0.0% | COM | 749685103 |
| DFAE | DIMENSIONAL ETF TRUST | 7,838 | $203 | 0.0% | $25.89 | — | EMGR CRE EQT MNG | 25434V302 |
| MET | METLIFE INC | 2,500 | $201 | 0.0% | $71.87 | +12.9% | COM | 59156R108 |
| BSM | BLACK STONE MINERALS L P | 12,000 | $183 | 0.0% | $7.11 | — | COM UNIT | 09225M101 |
| CVE | CENOVUS ENERGY INC | 12,900 | $179 | 0.0% | $16.21 | -12.7% | COM | 15135U109 |
| MRTN | MARTEN TRANS LTD | 11,682 | $160 | 0.0% | $9.63 | +51.6% | COM | 573075108 |
| SELF | GLOBAL SELF STORAGE INC | 28,000 | $141 | 0.0% | $5.37 | — | COM | 37955N106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,000 | $128 | 0.0% | $10.45 | — | TR UNIT | 85207K107 |
| ABEV | AMBEV SA | 42,000 | $98 | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |
| CRDF | CARDIFF ONCOLOGY INC | 20,000 | $63 | 0.0% | $2.36 | +67.4% | COM | 14147L108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,000 | $57 | 0.0% | $1.19 | +236.3% | COM | 88162F105 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $17 | 0.0% | $1.78 | -5.8% | COM | 87261Y106 |