CIK: 0001365559 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $728,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 231,655 | $70,407 | 9.7% | $100.84 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,423 | $33,724 | 4.6% | $164.17 | +209.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 55,436 | $27,574 | 3.8% | $60.03 | +620.3% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 34,381 | $22,804 | 3.1% | $111.66 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 142,410 | $18,985 | 2.6% | $66.98 | — | HIGH DIV YLD | 921946406 |
| FBND | FIDELITY MERRIMACK STR TR | 358,039 | $16,380 | 2.2% | $48.22 | — | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 28,402 | $16,133 | 2.2% | $268.27 | — | S&P 500 ETF SHS | 922908363 |
| DISV | DIMENSIONAL ETF TRUST | 470,355 | $15,479 | 2.1% | $25.64 | — | INTL SMALL CAP V | 25434V781 |
| JPM | JPMORGAN CHASE & CO. | 52,083 | $15,099 | 2.1% | $82.35 | +206.8% | COM | 46625H100 |
| GSIE | GOLDMAN SACHS ETF TR | 377,804 | $14,984 | 2.1% | $31.82 | — | ACTIVEBETA INT | 381430107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 325,685 | $13,767 | 1.9% | $48.63 | — | RAFI US 1000 ETF | 46137V613 |
| STRL | STERLING INFRASTRUCTURE INC | 55,475 | $12,800 | 1.8% | $114.63 | +52.3% | COM | 859241101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 205,511 | $12,563 | 1.7% | $42.76 | — | MULTIFACTOR MI | 47804J206 |
| COST | COSTCO WHSL CORP NEW | 12,636 | $12,509 | 1.7% | $216.54 | +357.5% | COM | 22160K105 |
| GBIL | GOLDMAN SACHS ETF TR | 123,083 | $12,327 | 1.7% | $100.07 | — | ACCES TREASURY | 381430529 |
| MFUS | PIMCO EQUITY SER | 228,618 | $12,220 | 1.7% | $34.70 | — | RAFI DYN ML US | 72202L363 |
| IXUS | ISHARES TR | 157,436 | $12,171 | 1.7% | $63.54 | — | CORE MSCI TOTAL | 46432F834 |
| LRCX | LAM RESEARCH CORP | 122,905 | $11,964 | 1.6% | $74.98 | +5.2% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 42,045 | $11,590 | 1.6% | $151.79 | +42.3% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 398,881 | $10,570 | 1.5% | $43.65 | — | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 103,788 | $10,450 | 1.4% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9,474 | 1.3% | $180542.53 | +321.9% | CL A | 084670108 |
| AAPL | APPLE INC | 43,757 | $8,978 | 1.2% | $92.01 | +118.9% | COM | 037833100 |
| RTX | RTX CORPORATION | 58,753 | $8,579 | 1.2% | $69.63 | +89.2% | COM | 75513E101 |
| MGC | VANGUARD WORLD FD | 37,605 | $8,458 | 1.2% | $121.64 | — | MEGA CAP INDEX | 921910873 |
| SYK | STRYKER CORPORATION | 21,175 | $8,377 | 1.1% | $106.46 | +249.0% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 72,532 | $7,819 | 1.1% | $105.90 | -1.3% | COM | 30231G102 |
| DGS | WISDOMTREE TR | 129,188 | $7,136 | 1.0% | $47.22 | — | EMG MKTS SMCAP | 97717W281 |
| TAP | MOLSON COORS BEVERAGE CO | 147,178 | $7,078 | 1.0% | $49.52 | +8.3% | CL B | 60871R209 |
| FISV | FISERV INC | 40,521 | $6,986 | 1.0% | $114.32 | +58.6% | COM | 337738108 |
| MAA | MID-AMER APT CMNTYS INC | 46,808 | $6,928 | 1.0% | $116.70 | +30.7% | COM | 59522J103 |
| CARR | CARRIER GLOBAL CORPORATION | 94,295 | $6,901 | 0.9% | $40.99 | +64.2% | COM | 14448C104 |
| COF | CAPITAL ONE FINL CORP | 30,798 | $6,553 | 0.9% | $185.05 | 0.0% | COM | 14040H105 |
| ISTB | ISHARES TR | 130,600 | $6,354 | 0.9% | $47.73 | — | CORE 1 5 YR USD | 46432F859 |
| OSK | OSHKOSH CORP | 54,872 | $6,230 | 0.9% | $95.26 | +0.6% | COM | 688239201 |
| ADI | ANALOG DEVICES INC | 25,565 | $6,085 | 0.8% | $150.75 | +36.7% | COM | 032654105 |
| GOOG | ALPHABET INC | 29,843 | $5,294 | 0.7% | $107.63 | +53.2% | CAP STK CL C | 02079K107 |
| FNDX | SCHWAB STRATEGIC TR | 197,147 | $4,838 | 0.7% | $34.72 | — | FUNDAMENTAL US L | 808524771 |
| NOC | NORTHROP GRUMMAN CORP | 9,630 | $4,815 | 0.7% | $66.04 | +636.1% | COM | 666807102 |
| KR | KROGER CO | 66,662 | $4,782 | 0.7% | $23.18 | +194.2% | COM | 501044101 |
| PSA | PUBLIC STORAGE OPER CO | 16,123 | $4,731 | 0.6% | $287.46 | 0.0% | COM | 74460D109 |
| TKR | TIMKEN CO | 64,926 | $4,710 | 0.6% | $82.81 | -17.9% | COM | 887389104 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,649 | $4,710 | 0.6% | $56.36 | — | TT WRLD ST ETF | 922042742 |
| SNY | SANOFI | 95,794 | $4,628 | 0.6% | $54.36 | — | SPONSORED ADR | 80105N105 |
| PEP | PEPSICO INC | 33,555 | $4,431 | 0.6% | $67.80 | +93.3% | COM | 713448108 |
| KGS | KODIAK GAS SVCS INC | 128,353 | $4,399 | 0.6% | $28.23 | +22.6% | COM | 50012A108 |
| PNW | PINNACLE WEST CAP CORP | 48,094 | $4,303 | 0.6% | $60.61 | +47.4% | COM | 723484101 |
| ETN | EATON CORP PLC | 11,560 | $4,127 | 0.6% | $308.38 | -0.5% | SHS | G29183103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 40,021 | $4,121 | 0.6% | $86.65 | — | SPON ADR UNITS | 344419106 |
| AMZN | AMAZON COM INC | 18,539 | $4,067 | 0.6% | $128.91 | +53.5% | COM | 023135106 |
| HSIC | HENRY SCHEIN INC | 54,321 | $3,968 | 0.5% | $69.99 | -1.6% | COM | 806407102 |
| SPY | SPDR S&P 500 ETF TR | 6,402 | $3,955 | 0.5% | $245.28 | — | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO MTN BE | 151,601 | $3,895 | 0.5% | $20.72 | +23.4% | COM NEW | 962166104 |
| GOOGL | ALPHABET INC | 21,790 | $3,840 | 0.5% | $113.39 | +44.0% | CAP STK CL A | 02079K305 |
| ON | ON SEMICONDUCTOR CORP | 72,379 | $3,793 | 0.5% | $74.33 | -41.5% | COM | 682189105 |
| MLI | MUELLER INDS INC | 47,190 | $3,750 | 0.5% | $78.64 | -4.7% | COM | 624756102 |
| GLDM | WORLD GOLD TR | 57,000 | $3,735 | 0.5% | $36.94 | — | SPDR GLD MINIS | 98149E303 |
| VXF | VANGUARD INDEX FDS | 19,324 | $3,724 | 0.5% | $72.04 | — | EXTEND MKT ETF | 922908652 |
| SLB | SCHLUMBERGER LTD | 106,775 | $3,609 | 0.5% | $39.96 | -15.1% | COM STK | 806857108 |
| QQQ | INVESCO QQQ TR | 6,430 | $3,547 | 0.5% | $198.21 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,924 | $3,439 | 0.5% | $109.63 | — | S&P500 EQL WGT | 46137V357 |
| BP | BP PLC | 109,174 | $3,268 | 0.4% | $23.41 | — | SPONSORED ADR | 055622104 |
| AGCO | AGCO CORP | 31,574 | $3,257 | 0.4% | $109.40 | -13.6% | COM | 001084102 |
| LPX | LOUISIANA PAC CORP | 35,730 | $3,072 | 0.4% | $25.31 | +251.2% | COM | 546347105 |
| VZ | VERIZON COMMUNICATIONS INC | 68,360 | $2,958 | 0.4% | $33.38 | +25.3% | COM | 92343V104 |
| VHT | VANGUARD WORLD FD | 11,817 | $2,935 | 0.4% | $117.20 | — | HEALTH CAR ETF | 92204A504 |
| KIM | KIMCO RLTY CORP | 135,695 | $2,852 | 0.4% | $12.24 | +64.0% | COM | 49446R109 |
| HII | HUNTINGTON INGALLS INDS INC | 11,580 | $2,796 | 0.4% | $226.89 | -2.8% | COM | 446413106 |
| GS | GOLDMAN SACHS GROUP INC | 3,824 | $2,706 | 0.4% | $226.20 | +152.8% | COM | 38141G104 |
| BAX | BAXTER INTL INC | 88,055 | $2,666 | 0.4% | $33.83 | -11.4% | COM | 071813109 |
| GLD | SPDR GOLD TR | 8,079 | $2,463 | 0.3% | $126.69 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 10,688 | $2,459 | 0.3% | $70.39 | +210.4% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,126 | $2,361 | 0.3% | $47.41 | — | ALLWRLD EX US | 922042775 |
| GTX | GARRETT MOTION INC | 217,205 | $2,283 | 0.3% | $7.38 | +36.3% | COM | 366505105 |
| LH | LABCORP HOLDINGS INC | 7,355 | $1,931 | 0.3% | $216.56 | +11.6% | COM SHS | 504922105 |
| NVS | NOVARTIS AG | 14,561 | $1,762 | 0.2% | $81.77 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 17,197 | $1,682 | 0.2% | $48.67 | +94.7% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 7,096 | $1,653 | 0.2% | $90.53 | +120.6% | COM | 438516106 |
| REG | REGENCY CTRS CORP | 22,765 | $1,622 | 0.2% | $57.15 | +21.5% | COM | 758849103 |
| NWS | NEWS CORP NEW | 44,560 | $1,529 | 0.2% | $23.84 | +32.5% | CL B | 65249B208 |
| V | VISA INC | 4,294 | $1,525 | 0.2% | $117.55 | +195.2% | COM CL A | 92826C839 |
| IMKTA | INGLES MKTS INC | 23,851 | $1,512 | 0.2% | $37.07 | +66.4% | CL A | 457030104 |
| IWR | ISHARES TR | 16,214 | $1,491 | 0.2% | $70.45 | — | RUS MID CAP ETF | 464287499 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,800 | $1,466 | 0.2% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VDE | VANGUARD WORLD FD | 12,180 | $1,451 | 0.2% | $114.98 | — | ENERGY ETF | 92204A306 |
| HD | HOME DEPOT INC | 3,950 | $1,448 | 0.2% | $79.16 | +349.6% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 6,186 | $1,415 | 0.2% | $30.90 | +643.2% | COM | 94106L109 |
| VBR | VANGUARD INDEX FDS | 7,171 | $1,398 | 0.2% | $109.40 | — | SM CP VAL ETF | 922908611 |
| SHEL | SHELL PLC | 19,400 | $1,366 | 0.2% | $57.51 | — | SPON ADS | 780259305 |
| UBS | UBS GROUP AG | 40,050 | $1,354 | 0.2% | $19.11 | +61.9% | SHS | H42097107 |
| BCC | BOISE CASCADE CO DEL | 15,563 | $1,351 | 0.2% | $43.05 | +109.1% | COM | 09739D100 |
| JNJ | JOHNSON & JOHNSON | 8,779 | $1,341 | 0.2% | $103.13 | +46.3% | COM | 478160104 |
| ITT | ITT INC | 8,550 | $1,341 | 0.2% | $52.17 | +173.0% | COM | 45073V108 |
| AVDV | AMERICAN CENTY ETF TR | 15,830 | $1,255 | 0.2% | $71.46 | — | INTL SMCP VLU | 025072802 |
| ABBV | ABBVIE INC | 6,543 | $1,215 | 0.2% | $48.89 | +273.6% | COM | 00287Y109 |
| OUNZ | VANECK MERK GOLD ETF | 37,000 | $1,180 | 0.2% | $18.03 | — | GOLD SHS | 921078101 |
| VPU | VANGUARD WORLD FD | 6,450 | $1,138 | 0.2% | $91.56 | — | UTILITIES ETF | 92204A876 |
| DE | DEERE & CO | 2,180 | $1,109 | 0.2% | $125.24 | +287.0% | COM | 244199105 |
| ORCL | ORACLE CORP | 5,004 | $1,094 | 0.2% | $42.12 | +281.8% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 10,150 | $1,067 | 0.1% | $71.08 | +44.0% | COM | 74340W103 |
| IJR | ISHARES TR | 9,561 | $1,045 | 0.1% | $104.29 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 13,088 | $1,036 | 0.1% | $61.97 | +24.9% | COM | 58933Y105 |
| EFAV | ISHARES TR | 12,150 | $1,021 | 0.1% | $65.82 | — | MSCI EAFE MIN VL | 46429B689 |
| ETR | ENTERGY CORP NEW | 12,210 | $1,015 | 0.1% | $58.02 | +40.1% | COM | 29364G103 |
| INTF | ISHARES TR | 27,800 | $952 | 0.1% | $22.67 | — | INTL EQTY FACTOR | 46434V274 |
| XAR | SPDR SERIES TRUST | 4,480 | $945 | 0.1% | $137.83 | — | AEROSPACE DEF | 78464A631 |
| CVX | CHEVRON CORP NEW | 6,529 | $935 | 0.1% | $111.68 | +22.7% | COM | 166764100 |
| INFL | LISTED FDS TR | 21,570 | $910 | 0.1% | $30.92 | — | HORIZON KINETICS | 53656F623 |
| AEM | AGNICO EAGLE MINES LTD | 7,587 | $902 | 0.1% | $52.63 | +118.9% | COM | 008474108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,700 | $887 | 0.1% | $81.43 | — | INT-TERM CORP | 92206C870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,871 | $885 | 0.1% | $93.71 | +222.7% | COM | 053015103 |
| VFH | VANGUARD WORLD FD | 6,810 | $867 | 0.1% | $54.46 | — | FINANCIALS ETF | 92204A405 |
| MATX | MATSON INC | 7,738 | $862 | 0.1% | $26.43 | +309.8% | COM | 57686G105 |
| CMCSA | COMCAST CORP NEW | 24,110 | $860 | 0.1% | $30.60 | +10.8% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 7,084 | $845 | 0.1% | $63.92 | +71.3% | COM | 718546104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,788 | $828 | 0.1% | $209.79 | +6.4% | COM | 571748102 |
| VOE | VANGUARD INDEX FDS | 4,970 | $817 | 0.1% | $130.16 | — | MCAP VL IDXVIP | 922908512 |
| VSDM | VANGUARD MUN BD FDS | 10,700 | $810 | 0.1% | $75.14 | — | SHORT TAX EXEMPT | 922907696 |
| PG | PROCTER AND GAMBLE CO | 4,924 | $784 | 0.1% | $107.40 | +49.7% | COM | 742718109 |
| NKE | NIKE INC | 10,597 | $753 | 0.1% | $52.14 | +13.3% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 4,140 | $732 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 10,442 | $725 | 0.1% | $56.83 | +19.8% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 14,735 | $697 | 0.1% | $31.80 | +30.3% | COM | 060505104 |
| COR | CENCORA INC | 2,280 | $684 | 0.1% | $179.52 | +59.8% | COM | 03073E105 |
| CB | CHUBB LIMITED | 2,354 | $682 | 0.1% | $271.81 | +5.6% | COM | H1467J104 |
| ITIC | INVESTORS TITLE CO NC | 3,125 | $660 | 0.1% | $99.99 | +124.4% | COM | 461804106 |
| PLPC | PREFORMED LINE PRODS CO | 4,020 | $642 | 0.1% | $66.07 | +115.7% | COM | 740444104 |
| BALL | BALL CORP | 11,280 | $633 | 0.1% | $29.26 | +76.7% | COM | 058498106 |
| CAT | CATERPILLAR INC | 1,597 | $620 | 0.1% | $266.49 | +24.1% | COM | 149123101 |
| STWD | STARWOOD PPTY TR INC | 30,735 | $617 | 0.1% | $21.64 | — | COM | 85571B105 |
| SHY | ISHARES TR | 7,126 | $590 | 0.1% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| CRH | CRH PLC | 6,400 | $588 | 0.1% | $54.36 | +67.4% | ORD | G25508105 |
| LMNR | LIMONEIRA CO | 36,650 | $574 | 0.1% | $17.37 | -10.3% | COM | 532746104 |
| HST | HOST HOTELS & RESORTS INC | 37,188 | $571 | 0.1% | $13.22 | +7.3% | COM | 44107P104 |
| — | TOTALENERGIES SE | 9,000 | $553 | 0.1% | $48.73 | — | SPONSORED ADS | 89151E109 |
| ES | EVERSOURCE ENERGY | 8,457 | $538 | 0.1% | $41.46 | +44.5% | COM | 30040W108 |
| IWM | ISHARES TR | 2,409 | $520 | 0.1% | $217.44 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,332 | $511 | 0.1% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,500 | $503 | 0.1% | $101.53 | — | SWISS FRANC | 46138R108 |
| SHV | ISHARES TR | 4,450 | $491 | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| EXPO | EXPONENT INC | 6,575 | $491 | 0.1% | $88.68 | -13.6% | COM | 30214U102 |
| SBUX | STARBUCKS CORP | 5,354 | $491 | 0.1% | $40.05 | +112.7% | COM | 855244109 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,500 | $484 | 0.1% | $74.04 | -2.6% | COM | 844895102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,512 | $482 | 0.1% | $50.66 | — | ULTRA SHRT ETF | 46641Q837 |
| BK | BANK NEW YORK MELLON CORP | 5,190 | $473 | 0.1% | $39.25 | +113.9% | COM | 064058100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,052 | $468 | 0.1% | $441.66 | +4.3% | COM | 92532F100 |
| IWS | ISHARES TR | 3,517 | $465 | 0.1% | $72.60 | — | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 6,514 | $452 | 0.1% | $27.03 | +123.4% | COM | 17275R102 |
| NWSA | NEWS CORP NEW | 15,200 | $452 | 0.1% | $17.14 | +59.9% | CL A | 65249B109 |
| IXC | ISHARES TR | 11,275 | $443 | 0.1% | $35.73 | — | GLOBAL ENERG ETF | 464287341 |
| THC | TENET HEALTHCARE CORP | 2,500 | $440 | 0.1% | $63.39 | +137.5% | COM NEW | 88033G407 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,925 | $429 | 0.1% | $13.84 | — | UNIT | 85207H104 |
| BWA | BORGWARNER INC | 12,790 | $428 | 0.1% | $30.35 | 0.0% | COM | 099724106 |
| FNDC | SCHWAB STRATEGIC TR | 10,050 | $423 | 0.1% | $30.57 | — | FUNDAMENTAL INTL | 808524748 |
| KLAC | KLA CORP | 470 | $421 | 0.1% | $383.34 | +95.3% | COM NEW | 482480100 |
| IAU | ISHARES GOLD TR | 6,500 | $405 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| ANGL | VANECK ETF TRUST | 13,681 | $401 | 0.1% | $29.50 | — | FALLEN ANGEL HG | 92189F437 |
| BSV | VANGUARD BD INDEX FDS | 5,000 | $394 | 0.1% | $80.30 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 1,150 | $391 | 0.1% | $113.42 | — | RUS 1000 ETF | 464287622 |
| LCNB | LCNB CORP | 26,500 | $385 | 0.1% | $13.68 | +2.1% | COM | 50181P100 |
| JBTM | JBT MAREL CORPORATION | 3,190 | $384 | 0.1% | $22.21 | +402.1% | COM | 477839104 |
| MAR | MARRIOTT INTL INC NEW | 1,400 | $382 | 0.1% | $119.17 | +109.1% | CL A | 571903202 |
| DFAI | DIMENSIONAL ETF TRUST | 11,000 | $380 | 0.1% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| FDX | FEDEX CORP | 1,669 | $379 | 0.1% | $116.97 | +84.0% | COM | 31428X106 |
| WHR | WHIRLPOOL CORP | 3,696 | $375 | 0.1% | $106.04 | -21.5% | COM | 963320106 |
| DFUS | DIMENSIONAL ETF TRUST | 5,587 | $374 | 0.1% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| STLA | STELLANTIS N.V | 36,933 | $370 | 0.1% | $17.62 | — | SHS | N82405106 |
| MCD | MCDONALDS CORP | 1,258 | $368 | 0.1% | $266.70 | +13.8% | COM | 580135101 |
| TJX | TJX COS INC NEW | 2,875 | $355 | 0.0% | $106.20 | +18.5% | COM | 872540109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 44,500 | $351 | 0.0% | $8.07 | -8.5% | SHS CLASS -A - | G0457F107 |
| APH | AMPHENOL CORP NEW | 3,500 | $346 | 0.0% | $67.73 | +20.2% | CL A | 032095101 |
| ABT | ABBOTT LABS | 2,528 | $344 | 0.0% | $108.97 | +19.9% | COM | 002824100 |
| UDR | UDR INC | 8,420 | $344 | 0.0% | $41.30 | -2.1% | COM | 902653104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,483 | $334 | 0.0% | $102.00 | — | FTSE SMCAP ETF | 922042718 |
| META | META PLATFORMS INC | 445 | $328 | 0.0% | $465.69 | +32.4% | CL A | 30303M102 |
| JEF | JEFFERIES FINL GROUP INC | 6,000 | $328 | 0.0% | $30.12 | +60.3% | COM | 47233W109 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,000 | $326 | 0.0% | $108.79 | — | EURO SHS | 46138K103 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,910 | $321 | 0.0% | $58.60 | -4.7% | COM SER N | 023586506 |
| AN | AUTONATION INC | 1,600 | $318 | 0.0% | $110.58 | +63.3% | COM | 05329W102 |
| WAB | WABTEC | 1,500 | $314 | 0.0% | $190.90 | +0.4% | COM | 929740108 |
| PCH | POTLATCHDELTIC CORPORATION | 8,181 | $314 | 0.0% | $41.73 | — | COM | 737630103 |
| LLY | ELI LILLY & CO | 400 | $312 | 0.0% | $543.36 | +42.3% | COM | 532457108 |
| IWD | ISHARES TR | 1,587 | $308 | 0.0% | $141.11 | — | RUS 1000 VAL ETF | 464287598 |
| SPNT | SIRIUSPOINT LTD | 15,000 | $306 | 0.0% | $5.88 | +213.0% | COM | G8192H106 |
| GLW | CORNING INC | 5,700 | $300 | 0.0% | $33.68 | +37.5% | COM | 219350105 |
| — | ALLETE INC | 4,650 | $298 | 0.0% | $61.16 | — | COM NEW | 018522300 |
| IMO | IMPERIAL OIL LTD | 3,715 | $295 | 0.0% | $66.35 | +5.9% | COM NEW | 453038408 |
| KO | COCA COLA CO | 4,150 | $294 | 0.0% | $56.34 | +23.9% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 2,180 | $293 | 0.0% | $114.07 | +7.2% | COM | 91913Y100 |
| RYN | RAYONIER INC | 13,130 | $291 | 0.0% | $34.36 | — | COM | 754907103 |
| HMC | HONDA MOTOR LTD | 10,050 | $290 | 0.0% | $27.09 | — | ADR ECH CNV IN 3 | 438128308 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $282 | 0.0% | $64.68 | +260.3% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 605 | $280 | 0.0% | $435.77 | +5.3% | COM | 539830109 |
| SON | SONOCO PRODS CO | 6,405 | $279 | 0.0% | $35.77 | +21.4% | COM | 835495102 |
| AVUV | AMERICAN CENTY ETF TR | 2,930 | $267 | 0.0% | $95.31 | — | US SML CP VALU | 025072877 |
| EW | EDWARDS LIFESCIENCES CORP | 3,350 | $262 | 0.0% | $55.05 | +35.5% | COM | 28176E108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,500 | $258 | 0.0% | $114.04 | +40.6% | COM | 70959W103 |
| LIN | LINDE PLC | 530 | $249 | 0.0% | $323.32 | +39.9% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,230 | $242 | 0.0% | $33.92 | +39.2% | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 336 | $235 | 0.0% | $560.34 | +12.1% | COM | 701094104 |
| VXUS | VANGUARD STAR FDS | 3,300 | $228 | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| SLV | ISHARES SILVER TR | 6,800 | $223 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $216 | 0.0% | $161.93 | +6.3% | COM | 74834L100 |
| RUSHB | RUSH ENTERPRISES INC | 4,012 | $211 | 0.0% | $36.96 | +46.1% | CL B | 781846308 |
| SHLD | GLOBAL X FDS | 3,360 | $202 | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| SONY | SONY GROUP CORP | 7,775 | $202 | 0.0% | $26.03 | — | SPONSORED ADR | 835699307 |
| MET | METLIFE INC | 2,500 | $201 | 0.0% | $71.87 | +5.5% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 1,100 | $200 | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| SELF | GLOBAL SELF STORAGE INC | 33,000 | $176 | 0.0% | $5.37 | — | COM | 37955N106 |
| MRTN | MARTEN TRANS LTD | 11,620 | $151 | 0.0% | $9.63 | +34.8% | COM | 573075108 |
| BSM | BLACK STONE MINERALS L P | 11,000 | $144 | 0.0% | $7.11 | — | COM UNIT | 09225M101 |
| WNC | WABASH NATL CORP | 11,250 | $120 | 0.0% | $9.39 | 0.0% | COM | 929566107 |
| ABEV | AMBEV SA | 42,000 | $101 | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $66 | 0.0% | $1.78 | +115.0% | COM | 87261Y106 |
| CRDF | CARDIFF ONCOLOGY INC | 20,000 | $63 | 0.0% | $2.36 | +29.1% | COM | 14147L108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,000 | $57 | 0.0% | $1.19 | +145.5% | COM | 88162F105 |