Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $729M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 231,655 | $70.41M | 9.7% | $303.93 | $100.71 | +201.8% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,423 | $33.72M | 4.6% | $485.77 | $164.17 | +195.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 55,436 | $27.57M | 3.8% | $497.41 | $60.03 | +725.7% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 34,381 | $22.8M | 3.1% | $663.28 * | $13.60 | +509.7% | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 142,410 | $18.98M | 2.6% | $133.31 | $68.70 | +94.0% | HIGH DIV YLD | 921946406 |
| FBND | FIDELITY MERRIMACK STR TR | 358,039 | $16.38M | 2.2% | $45.75 | $48.38 | -5.4% | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 28,402 | $16.13M | 2.2% | $568.02 | $268.78 | +111.3% | S&P 500 ETF SHS | 922908363 |
| DISV | DIMENSIONAL ETF TRUST | 470,355 | $15.48M | 2.1% | $32.91 | $25.19 | +30.6% | INTL SMALL CAP V | 25434V781 |
| JPM | JPMORGAN CHASE & CO. | 52,083 | $15.1M | 2.1% | $289.91 | $82.35 | +248.7% | COM | 46625H100 |
| GSIE | GOLDMAN SACHS ETF TR | 377,804 | $14.98M | 2.1% | $39.66 | $31.83 | +24.6% | ACTIVEBETA INT | 381430107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 325,685 | $13.77M | 1.9% | $42.27 | $31.19 | +35.5% | RAFI US 1000 ETF | 46137V613 |
| STRL | STERLING INFRASTRUCTURE INC | 55,475 | $12.8M | 1.8% | $230.73 | $114.63 | +101.3% | COM | 859241101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 205,511 | $12.56M | 1.7% | $61.13 | $42.74 | +43.0% | MULTIFACTOR MI | 47804J206 |
| COST | COSTCO WHSL CORP NEW | 12,636 | $12.51M | 1.7% | $989.98 | $216.54 | +355.9% | COM | 22160K105 |
| GBIL | GOLDMAN SACHS ETF TR | 123,083 | $12.33M | 1.7% | $100.15 | $99.88 | +0.3% | ACCES TREASURY | 381430529 |
| MFUS | PIMCO EQUITY SER | 228,618 | $12.22M | 1.7% | $53.45 | $34.95 | +52.9% | RAFI DYN ML US | 72202L363 |
| IXUS | ISHARES TR | 157,436 | $12.17M | 1.7% | $77.31 | $63.07 | +22.6% | CORE MSCI TOTAL | 46432F834 |
| LRCX | LAM RESEARCH CORP | 122,905 | $11.96M | 1.6% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 42,045 | $11.59M | 1.6% | $275.65 | $151.79 | +80.9% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 398,881 | $10.57M | 1.5% | $26.50 | $27.44 | -3.4% | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 103,788 | $10.45M | 1.4% | $100.69 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.474M | 1.3% | $728800.00 | $180542.53 | +303.7% | CL A | 084670108 |
| AAPL | APPLE INC | 43,757 | $8.978M | 1.2% | $205.17 | $92.01 | +122.5% | COM | 037833100 |
| RTX | RTX CORPORATION | 58,753 | $8.579M | 1.2% | $146.02 | $69.63 | +108.0% | COM | 75513E101 |
| MGC | VANGUARD WORLD FD | 37,605 | $8.458M | 1.2% | $224.92 | $117.73 | +91.1% | MEGA CAP INDEX | 921910873 |
| SYK | STRYKER CORPORATION | 21,175 | $8.377M | 1.1% | $395.63 | $106.46 | +269.8% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 72,532 | $7.819M | 1.1% | $107.80 | $105.90 | -0.0% | COM | 30231G102 |
| DGS | WISDOMTREE TR | 129,188 | $7.136M | 1.0% | $55.24 | $47.23 | +17.0% | EMG MKTS SMCAP | 97717W281 |
| TAP | MOLSON COORS BEVERAGE CO | 147,178 | $7.078M | 1.0% | $48.09 | $49.52 | -4.8% | CL B | 60871R209 |
| FISV | FISERV INC | 40,521 | $6.986M | 1.0% | $172.41 | $114.32 | +50.8% | COM | 337738108 |
| MAA | MID-AMER APT CMNTYS INC | 46,808 | $6.928M | 1.0% | $148.01 * | $116.70 | +24.1% | COM | 59522J103 |
| CARR | CARRIER GLOBAL CORPORATION | 94,295 | $6.901M | 0.9% | $73.19 | $40.99 | +77.3% | COM | 14448C104 |
| COF | CAPITAL ONE FINL CORP | 30,798 | $6.553M | 0.9% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| ISTB | ISHARES TR | 130,600 | $6.354M | 0.9% | $48.65 | $47.08 | +3.3% | CORE 1 5 YR USD | 46432F859 |
| OSK | OSHKOSH CORP | 54,872 | $6.23M | 0.9% | $113.54 | $95.26 | +17.9% | COM | 688239201 |
| ADI | ANALOG DEVICES INC | 25,565 | $6.085M | 0.8% | $238.02 | $150.75 | +56.7% | COM | 032654105 |
| GOOG | ALPHABET INC | 29,843 | $5.294M | 0.7% | $177.39 | $107.63 | +64.6% | CAP STK CL C | 02079K107 |
| FNDX | SCHWAB STRATEGIC TR | 197,147 | $4.838M | 0.7% | $24.54 | $22.71 | +8.1% | FUNDAMENTAL US L | 808524771 |
| NOC | NORTHROP GRUMMAN CORP | 9,630 | $4.815M | 0.7% | $499.98 | $66.04 | +651.1% | COM | 666807102 |
| KR | KROGER CO | 66,662 | $4.782M | 0.7% | $71.73 | $23.18 | +206.3% | COM | 501044101 |
| PSA | PUBLIC STORAGE OPER CO | 16,123 | $4.731M | 0.6% | $293.42 * | $287.46 | -0.1% | COM | 74460D109 |
| TKR | TIMKEN CO | 64,926 | $4.71M | 0.6% | $72.55 | $82.81 | -12.4% | COM | 887389104 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,649 | $4.71M | 0.6% | $128.52 | $56.56 | +127.2% | TT WRLD ST ETF | 922042742 |
| SNY | SANOFI | 95,794 | $4.628M | 0.6% | $48.31 | $49.16 | -1.7% | SPONSORED ADR | 80105N105 |
| PEP | PEPSICO INC | 33,555 | $4.431M | 0.6% | $132.04 | $67.80 | +91.0% | COM | 713448108 |
| KGS | KODIAK GAS SVCS INC | 128,353 | $4.399M | 0.6% | $34.27 | $28.23 | +21.4% | COM | 50012A108 |
| PNW | PINNACLE WEST CAP CORP | 48,094 | $4.303M | 0.6% | $89.47 * | $60.61 | +44.6% | COM | 723484101 |
| ETN | EATON CORP PLC | 11,560 | $4.127M | 0.6% | $356.99 | $308.38 | +15.4% | SHS | G29183103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 40,021 | $4.121M | 0.6% | $102.98 | $92.01 | +11.9% | SPON ADR UNITS | 344419106 |
| AMZN | AMAZON COM INC | 18,539 | $4.067M | 0.6% | $219.39 | $128.91 | +70.2% | COM | 023135106 |
| HSIC | HENRY SCHEIN INC | 54,321 | $3.968M | 0.5% | $73.05 | $69.99 | +4.4% | COM | 806407102 |
| SPY | SPDR S&P 500 ETF TR | 6,402 | $3.955M | 0.5% | $617.85 | $242.96 | +154.3% | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO MTN BE | 151,601 | $3.895M | 0.5% | $25.69 | $20.72 | +21.8% | COM NEW | 962166104 |
| GOOGL | ALPHABET INC | 21,790 | $3.84M | 0.5% | $176.23 | $113.39 | +55.2% | CAP STK CL A | 02079K305 |
| ON | ON SEMICONDUCTOR CORP | 72,379 | $3.793M | 0.5% | $52.41 | $74.33 | -29.5% | COM | 682189105 |
| MLI | MUELLER INDS INC | 47,190 | $3.75M | 0.5% | $79.47 | $78.64 | +0.6% | COM | 624756102 |
| GLDM | WORLD GOLD TR | 57,000 | $3.735M | 0.5% | $65.52 | $37.81 | +73.3% | SPDR GLD MINIS | 98149E303 |
| VXF | VANGUARD INDEX FDS | 19,324 | $3.724M | 0.5% | $192.71 | $71.48 | +169.6% | EXTEND MKT ETF | 922908652 |
| SLB | SCHLUMBERGER LTD | 106,775 | $3.609M | 0.5% | $33.80 | $39.96 | -16.7% | COM STK | 806857108 |
| QQQ | INVESCO QQQ TR | 6,430 | $3.547M | 0.5% | $551.64 | $189.60 | +190.9% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,924 | $3.439M | 0.5% | $181.74 | $106.46 | +70.7% | S&P500 EQL WGT | 46137V357 |
| BP | BP PLC | 109,174 | $3.268M | 0.4% | $29.93 | $25.11 | +19.2% | SPONSORED ADR | 055622104 |
| AGCO | AGCO CORP | 31,574 | $3.257M | 0.4% | $103.16 | $109.40 | -6.4% | COM | 001084102 |
| LPX | LOUISIANA PAC CORP | 35,730 | $3.072M | 0.4% | $85.99 | $25.31 | +239.8% | COM | 546347105 |
| VZ | VERIZON COMMUNICATIONS INC | 68,360 | $2.958M | 0.4% | $43.27 * | $33.38 | +25.4% | COM | 92343V104 |
| VHT | VANGUARD WORLD FD | 11,817 | $2.935M | 0.4% | $248.34 | $119.93 | +107.1% | HEALTH CAR ETF | 92204A504 |
| KIM | KIMCO RLTY CORP | 135,695 | $2.852M | 0.4% | $21.02 * | $12.24 | +67.7% | COM | 49446R109 |
| HII | HUNTINGTON INGALLS INDS INC | 11,580 | $2.796M | 0.4% | $241.46 | $226.89 | +5.4% | COM | 446413106 |
| GS | GOLDMAN SACHS GROUP INC | 3,824 | $2.706M | 0.4% | $707.75 | $226.20 | +209.7% | COM | 38141G104 |
| BAX | BAXTER INTL INC | 88,055 | $2.666M | 0.4% | $30.28 | $33.83 | -11.2% | COM | 071813109 |
| GLD | SPDR GOLD TR | 8,079 | $2.463M | 0.3% | $304.83 | $133.25 | +128.8% | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 10,688 | $2.459M | 0.3% | $230.09 | $70.39 | +222.9% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,126 | $2.361M | 0.3% | $67.22 | $49.05 | +37.0% | ALLWRLD EX US | 922042775 |
| GTX | GARRETT MOTION INC | 217,205 | $2.283M | 0.3% | $10.51 | $7.38 | +42.4% | COM | 366505105 |
| LH | LABCORP HOLDINGS INC | 7,355 | $1.931M | 0.3% | $262.51 | $216.56 | +20.6% | COM SHS | 504922105 |
| NVS | NOVARTIS AG | 14,561 | $1.762M | 0.2% | $121.01 | $75.48 | +60.3% | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 17,197 | $1.682M | 0.2% | $97.78 | $48.67 | +100.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 7,096 | $1.653M | 0.2% | $232.88 * | $90.53 | +139.8% | COM | 438516106 |
| REG | REGENCY CTRS CORP | 22,765 | $1.622M | 0.2% | $71.23 * | $57.15 | +22.0% | COM | 758849103 |
| NWS | NEWS CORP NEW | 44,560 | $1.529M | 0.2% | $34.31 | $23.84 | +43.5% | CL B | 65249B208 |
| V | VISA INC | 4,294 | $1.525M | 0.2% | $355.05 | $117.55 | +200.9% | COM CL A | 92826C839 |
| IMKTA | INGLES MKTS INC | 23,851 | $1.512M | 0.2% | $63.38 | $37.07 | +69.7% | CL A | 457030104 |
| IWR | ISHARES TR | 16,214 | $1.491M | 0.2% | $91.97 | $60.73 | +51.4% | RUS MID CAP ETF | 464287499 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,800 | $1.466M | 0.2% | $50.92 | $50.75 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| VDE | VANGUARD WORLD FD | 12,180 | $1.451M | 0.2% | $119.12 | $111.39 | +6.9% | ENERGY ETF | 92204A306 |
| HD | HOME DEPOT INC | 3,950 | $1.448M | 0.2% | $366.64 | $79.16 | +357.6% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 6,186 | $1.415M | 0.2% | $228.82 | $30.90 | +635.0% | COM | 94106L109 |
| VBR | VANGUARD INDEX FDS | 7,171 | $1.398M | 0.2% | $195.01 | $108.23 | +80.2% | SM CP VAL ETF | 922908611 |
| SHEL | SHELL PLC | 19,400 | $1.366M | 0.2% | $70.41 | $54.90 | +28.3% | SPON ADS | 780259305 |
| UBS | UBS GROUP AG | 40,050 | $1.354M | 0.2% | $33.82 | $19.11 | +76.9% | SHS | H42097107 |
| BCC | BOISE CASCADE CO DEL | 15,563 | $1.351M | 0.2% | $86.82 | $43.05 | +100.6% | COM | 09739D100 |
| JNJ | JOHNSON & JOHNSON | 8,779 | $1.341M | 0.2% | $152.75 | $103.13 | +46.1% | COM | 478160104 |
| ITT | ITT INC | 8,550 | $1.341M | 0.2% | $156.83 | $52.17 | +200.6% | COM | 45073V108 |
| AVDV | AMERICAN CENTY ETF TR | 15,830 | $1.255M | 0.2% | $79.28 | $68.00 | +16.6% | INTL SMCP VLU | 025072802 |
| ABBV | ABBVIE INC | 6,543 | $1.215M | 0.2% | $185.62 | $48.89 | +273.7% | COM | 00287Y109 |
| OUNZ | VANECK MERK GOLD ETF | 37,000 | $1.18M | 0.2% | $31.89 | $17.74 | +79.8% | GOLD SHS | 921078101 |
| VPU | VANGUARD WORLD FD | 6,450 | $1.138M | 0.2% | $176.51 | $94.36 | +87.1% | UTILITIES ETF | 92204A876 |
| DE | DEERE & CO | 2,180 | $1.109M | 0.2% | $508.49 | $125.24 | +303.2% | COM | 244199105 |
| ORCL | ORACLE CORP | 5,004 | $1.094M | 0.2% | $218.63 | $42.12 | +417.1% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 10,150 | $1.067M | 0.1% | $105.12 | $71.08 | +45.5% | COM | 74340W103 |
| IJR | ISHARES TR | 9,561 | $1.045M | 0.1% | $109.29 | $104.66 | +4.4% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 13,088 | $1.036M | 0.1% | $79.16 | $61.97 | +25.4% | COM | 58933Y105 |
| EFAV | ISHARES TR | 12,150 | $1.021M | 0.1% | $84.06 | $65.84 | +27.7% | MSCI EAFE MIN VL | 46429B689 |
| ETR | ENTERGY CORP NEW | 12,210 | $1.015M | 0.1% | $83.12 | $58.02 | +41.4% | COM | 29364G103 |
| INTF | ISHARES TR | 27,800 | $952K | 0.1% | $34.23 | $23.56 | +45.3% | INTL EQTY FACTOR | 46434V274 |
| XAR | SPDR SERIES TRUST | 4,480 | $945K | 0.1% | $210.94 | $131.81 | +60.0% | AEROSPACE DEF | 78464A631 |
| CVX | CHEVRON CORP NEW | 6,529 | $935K | 0.1% | $143.19 * | $111.68 | +25.4% | COM | 166764100 |
| INFL | LISTED FDS TR | 21,570 | $910K | 0.1% | $42.17 | $30.75 | +37.1% | HORIZON KINETICS | 53656F623 |
| AEM | AGNICO EAGLE MINES LTD | 7,587 | $902K | 0.1% | $118.93 | $52.63 | +124.8% | COM | 008474108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,700 | $887K | 0.1% | $82.92 | $80.19 | +3.4% | INT-TERM CORP | 92206C870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,871 | $885K | 0.1% | $308.40 | $93.71 | +225.3% | COM | 053015103 |
| VFH | VANGUARD WORLD FD | 6,810 | $867K | 0.1% | $127.30 | $54.66 | +132.9% | FINANCIALS ETF | 92204A405 |
| MATX | MATSON INC | 7,738 | $862K | 0.1% | $111.35 | $26.43 | +317.7% | COM | 57686G105 |
| CMCSA | COMCAST CORP NEW | 24,110 | $860K | 0.1% | $35.69 | $30.60 | +14.4% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 7,084 | $845K | 0.1% | $119.30 | $63.92 | +83.3% | COM | 718546104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,788 | $828K | 0.1% | $218.64 | $209.79 | +3.3% | COM | 571748102 |
| VOE | VANGUARD INDEX FDS | 4,970 | $817K | 0.1% | $164.46 | $131.49 | +25.1% | MCAP VL IDXVIP | 922908512 |
| VSDM | VANGUARD MUN BD FDS | 10,700 | $810K | 0.1% | $75.71 | $75.22 | +0.6% | SHORT TAX EXEMPT | 922907696 |
| PG | PROCTER AND GAMBLE CO | 4,924 | $784K | 0.1% | $159.32 | $107.40 | +46.3% | COM | 742718109 |
| NKE | NIKE INC | 10,597 | $753K | 0.1% | $71.04 | $52.14 | +34.7% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 4,140 | $732K | 0.1% | $176.74 | $137.74 | +28.3% | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 10,442 | $725K | 0.1% | $69.42 | $56.83 | +20.4% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 14,735 | $697K | 0.1% | $47.32 | $31.80 | +47.2% | COM | 060505104 |
| COR | CENCORA INC | 2,280 | $684K | 0.1% | $299.85 | $179.52 | +66.4% | COM | 03073E105 |
| CB | CHUBB LIMITED | 2,354 | $682K | 0.1% | $289.72 | $271.81 | +6.6% | COM | H1467J104 |
| ITIC | INVESTORS TITLE CO NC | 3,125 | $660K | 0.1% | $211.30 | $99.99 | +111.3% | COM | 461804106 |
| PLPC | PREFORMED LINE PRODS CO | 4,020 | $642K | 0.1% | $159.81 | $66.07 | +141.9% | COM | 740444104 |
| BALL | BALL CORP | 11,280 | $633K | 0.1% | $56.09 | $29.26 | +90.2% | COM | 058498106 |
| CAT | CATERPILLAR INC | 1,597 | $620K | 0.1% | $388.21 | $266.49 | +44.7% | COM | 149123101 |
| STWD | STARWOOD PPTY TR INC | 30,735 | $617K | 0.1% | $20.07 | $21.64 | — | COM | 85571B105 |
| SHY | ISHARES TR | 7,126 | $590K | 0.1% | $82.86 | $81.95 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| CRH | CRH PLC | 6,400 | $588K | 0.1% | $91.80 | $54.36 | +68.9% | ORD | G25508105 |
| LMNR | LIMONEIRA CO | 36,650 | $574K | 0.1% | $15.65 | $17.37 | -11.3% | COM | 532746104 |
| HST | HOST HOTELS & RESORTS INC | 37,188 | $571K | 0.1% | $15.36 * | $13.22 | +12.6% | COM | 44107P104 |
| — | TOTALENERGIES SE | 9,000 | $553K | 0.1% | $61.39 | $48.73 | — | SPONSORED ADS | 89151E109 |
| ES | EVERSOURCE ENERGY | 8,457 | $538K | 0.1% | $63.62 * | $41.46 | +50.0% | COM | 30040W108 |
| IWM | ISHARES TR | 2,409 | $520K | 0.1% | $215.79 | $216.90 | -0.5% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,332 | $511K | 0.1% | $49.46 | $38.57 | +28.2% | FTSE EMR MKT ETF | 922042858 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,500 | $503K | 0.1% | $111.80 | $101.72 | +9.9% | SWISS FRANC | 46138R108 |
| SHV | ISHARES TR | 4,450 | $491K | 0.1% | $110.42 | $110.26 | +0.1% | SHORT TREAS BD | 464288679 |
| EXPO | EXPONENT INC | 6,575 | $491K | 0.1% | $74.71 | $88.68 | -16.4% | COM | 30214U102 |
| SBUX | STARBUCKS CORP | 5,354 | $491K | 0.1% | $91.63 | $40.05 | +125.6% | COM | 855244109 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,500 | $484K | 0.1% | $74.39 | $74.04 | +0.5% | COM | 844895102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,512 | $482K | 0.1% | $50.68 | $50.47 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| BK | BANK NEW YORK MELLON CORP | 5,190 | $473K | 0.1% | $91.11 | $39.25 | +129.8% | COM | 064058100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,052 | $468K | 0.1% | $445.20 | $441.66 | +0.8% | COM | 92532F100 |
| IWS | ISHARES TR | 3,517 | $465K | 0.1% | $132.14 | $69.87 | +89.1% | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 6,514 | $452K | 0.1% | $69.38 | $27.03 | +152.3% | COM | 17275R102 |
| NWSA | NEWS CORP NEW | 15,200 | $452K | 0.1% | $29.72 | $17.14 | +72.8% | CL A | 65249B109 |
| IXC | ISHARES TR | 11,275 | $443K | 0.1% | $39.29 | $35.57 | +10.5% | GLOBAL ENERG ETF | 464287341 |
| THC | TENET HEALTHCARE CORP | 2,500 | $440K | 0.1% | $176.00 | $63.39 | +177.6% | COM NEW | 88033G407 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,925 | $429K | 0.1% | $25.35 | $13.84 | — | UNIT | 85207H104 |
| BWA | BORGWARNER INC | 12,790 | $428K | 0.1% | $33.48 | $30.35 | +9.4% | COM | 099724106 |
| FNDC | SCHWAB STRATEGIC TR | 10,050 | $423K | 0.1% | $42.05 | $31.80 | +32.2% | FUNDAMENTAL INTL | 808524748 |
| KLAC | KLA CORP | 470 | $421K | 0.1% | $895.74 | $383.34 | +132.8% | COM NEW | 482480100 |
| IAU | ISHARES GOLD TR | 6,500 | $405K | 0.1% | $62.36 | $34.57 | +80.4% | ISHARES NEW | 464285204 |
| ANGL | VANECK ETF TRUST | 13,681 | $401K | 0.1% | $29.28 | $29.79 | -1.7% | FALLEN ANGEL HG | 92189F437 |
| BSV | VANGUARD BD INDEX FDS | 5,000 | $394K | 0.1% | $78.70 | $80.27 | -2.0% | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 1,150 | $391K | 0.1% | $339.57 | $110.62 | +207.0% | RUS 1000 ETF | 464287622 |
| LCNB | LCNB CORP | 26,500 | $385K | 0.1% | $14.53 * | $13.68 | +3.4% | COM | 50181P100 |
| JBTM | JBT MAREL CORPORATION | 3,190 | $384K | 0.1% | $120.26 | $22.21 | +440.6% | COM | 477839104 |
| MAR | MARRIOTT INTL INC NEW | 1,400 | $382K | 0.1% | $273.21 | $119.17 | +128.1% | CL A | 571903202 |
| DFAI | DIMENSIONAL ETF TRUST | 11,000 | $380K | 0.1% | $34.57 | $30.87 | +12.0% | INTL CORE EQT MK | 25434V203 |
| FDX | FEDEX CORP | 1,669 | $379K | 0.1% | $227.31 | $116.97 | +92.1% | COM | 31428X106 |
| WHR | WHIRLPOOL CORP | 3,696 | $375K | 0.1% | $101.42 | $106.04 | -4.4% | COM | 963320106 |
| DFUS | DIMENSIONAL ETF TRUST | 5,587 | $374K | 0.1% | $67.02 | $63.90 | +4.9% | US EQUITY MARKET | 25434V401 |
| STLA | STELLANTIS N.V | 36,933 | $370K | 0.1% | $10.03 | $17.62 | — | SHS | N82405106 |
| MCD | MCDONALDS CORP | 1,258 | $368K | 0.1% | $292.28 | $266.70 | +8.3% | COM | 580135101 |
| TJX | TJX COS INC NEW | 2,875 | $355K | 0.0% | $123.49 | $106.20 | +15.6% | COM | 872540109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 44,500 | $351K | 0.0% | $7.89 | $8.07 | -3.8% | SHS CLASS -A - | G0457F107 |
| APH | AMPHENOL CORP NEW | 3,500 | $346K | 0.0% | $98.75 | $67.73 | +45.3% | CL A | 032095101 |
| ABT | ABBOTT LABS | 2,528 | $344K | 0.0% | $136.01 | $108.97 | +23.7% | COM | 002824100 |
| UDR | UDR INC | 8,420 | $344K | 0.0% | $40.83 * | $41.30 | -3.3% | COM | 902653104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,483 | $334K | 0.0% | $134.39 | $108.62 | +23.7% | FTSE SMCAP ETF | 922042718 |
| META | META PLATFORMS INC | 445 | $328K | 0.0% | $738.09 | $465.69 | +58.3% | CL A | 30303M102 |
| JEF | JEFFERIES FINL GROUP INC | 6,000 | $328K | 0.0% | $54.69 * | $30.12 | +77.8% | COM | 47233W109 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,000 | $326K | 0.0% | $108.79 | $104.63 | +4.0% | EURO SHS | 46138K103 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,910 | $321K | 0.0% | $54.37 | $58.60 | -7.2% | COM SER N | 023586506 |
| AN | AUTONATION INC | 1,600 | $318K | 0.0% | $198.65 | $110.58 | +79.6% | COM | 05329W102 |
| WAB | WABTEC | 1,500 | $314K | 0.0% | $209.35 | $190.90 | +9.4% | COM | 929740108 |
| PCH | POTLATCHDELTIC CORPORATION | 8,181 | $314K | 0.0% | $38.37 | $41.73 | — | COM | 737630103 |
| LLY | ELI LILLY & CO | 400 | $312K | 0.0% | $779.53 | $543.36 | +42.9% | COM | 532457108 |
| IWD | ISHARES TR | 1,587 | $308K | 0.0% | $194.20 | $133.72 | +45.2% | RUS 1000 VAL ETF | 464287598 |
| SPNT | SIRIUSPOINT LTD | 15,000 | $306K | 0.0% | $20.39 | $5.88 | +247.0% | COM | G8192H106 |
| GLW | CORNING INC | 5,700 | $300K | 0.0% | $52.59 | $33.68 | +55.0% | COM | 219350105 |
| — | ALLETE INC | 4,650 | $298K | 0.0% | $64.07 | $61.16 | — | COM NEW | 018522300 |
| IMO | IMPERIAL OIL LTD | 3,715 | $295K | 0.0% | $79.48 | $66.35 | +18.4% | COM NEW | 453038408 |
| KO | COCA COLA CO | 4,150 | $294K | 0.0% | $70.75 | $56.34 | +23.7% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 2,180 | $293K | 0.0% | $134.42 | $114.07 | +16.2% | COM | 91913Y100 |
| RYN | RAYONIER INC | 13,130 | $291K | 0.0% | $22.18 | $34.36 | — | COM | 754907103 |
| HMC | HONDA MOTOR LTD | 10,050 | $290K | 0.0% | $28.83 | $27.68 | +4.2% | ADR ECH CNV IN 3 | 438128308 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $282K | 0.0% | $255.97 | $64.68 | +292.0% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 605 | $280K | 0.0% | $463.14 | $435.77 | +4.7% | COM | 539830109 |
| SON | SONOCO PRODS CO | 6,405 | $279K | 0.0% | $43.56 * | $35.77 | +18.8% | COM | 835495102 |
| AVUV | AMERICAN CENTY ETF TR | 2,930 | $267K | 0.0% | $91.10 | $95.43 | -4.5% | US SML CP VALU | 025072877 |
| EW | EDWARDS LIFESCIENCES CORP | 3,350 | $262K | 0.0% | $78.21 | $55.05 | +42.1% | COM | 28176E108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,500 | $258K | 0.0% | $171.81 | $114.04 | +50.7% | COM | 70959W103 |
| LIN | LINDE PLC | 530 | $249K | 0.0% | $469.18 | $323.32 | +44.1% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,230 | $242K | 0.0% | $46.29 * | $33.92 | +31.3% | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 336 | $235K | 0.0% | $698.47 | $560.34 | +24.1% | COM | 701094104 |
| VXUS | VANGUARD STAR FDS | 3,300 | $228K | 0.0% | $69.09 | $61.77 | +11.8% | VG TL INTL STK F | 921909768 |
| SLV | ISHARES SILVER TR | 6,800 | $223K | 0.0% | $32.81 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $216K | 0.0% | $179.63 | $161.93 | +9.9% | COM | 74834L100 |
| RUSHB | RUSH ENTERPRISES INC | 4,012 | $211K | 0.0% | $52.48 | $36.96 | +41.0% | CL B | 781846308 |
| SHLD | GLOBAL X FDS | 3,360 | $202K | 0.0% | $60.25 | $53.74 | +12.1% | DEFENSE TECH ETF | 37960A529 |
| SONY | SONY GROUP CORP | 7,775 | $202K | 0.0% | $26.03 | $25.02 | +4.0% | SPONSORED ADR | 835699307 |
| MET | METLIFE INC | 2,500 | $201K | 0.0% | $80.42 | $71.87 | +10.2% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 1,100 | $200K | 0.0% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| SELF | GLOBAL SELF STORAGE INC | 33,000 | $176K | 0.0% | $5.34 | $5.37 | — | COM | 37955N106 |
| MRTN | MARTEN TRANS LTD | 11,620 | $151K | 0.0% | $12.99 | $9.63 | +33.5% | COM | 573075108 |
| BSM | BLACK STONE MINERALS L P | 11,000 | $144K | 0.0% | $13.08 | $7.11 | — | COM UNIT | 09225M101 |
| WNC | WABASH NATL CORP | 11,250 | $120K | 0.0% | $10.63 * | $9.39 | +10.6% | COM | 929566107 |
| ABEV | AMBEV SA | 42,000 | $101K | 0.0% | $2.41 | $2.21 | +8.9% | SPONSORED ADR | 02319V103 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $66,000 | 0.0% | $6.60 | $1.78 | +270.0% | COM | 87261Y106 |
| CRDF | CARDIFF ONCOLOGY INC | 20,000 | $63,000 | 0.0% | $3.15 | $2.36 | +33.3% | COM | 14147L108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,000 | $57,120 | 0.0% | $3.36 | $1.19 | +183.4% | COM | 88162F105 |