CIK: 0001365559 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $811,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 228,174 | $74,880 | 9.2% | $100.84 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,795 | $35,591 | 4.4% | $170.37 | +184.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 56,444 | $29,235 | 3.6% | $68.04 | +647.7% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 34,421 | $25,700 | 3.2% | $111.66 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 138,702 | $19,550 | 2.4% | $66.98 | — | HIGH DIV YLD | 921946406 |
| STRL | STERLING INFRASTRUCTURE INC | 54,210 | $18,414 | 2.3% | $114.63 | +147.6% | COM | 859241101 |
| DISV | DIMENSIONAL ETF TRUST | 500,970 | $17,880 | 2.2% | $26.26 | — | INTL SMALL CAP V | 25434V781 |
| VOO | VANGUARD INDEX FDS | 28,870 | $17,679 | 2.2% | $273.85 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 54,926 | $17,325 | 2.1% | $93.41 | +216.8% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 371,922 | $17,198 | 2.1% | $48.15 | — | TOTAL BD ETF | 316188309 |
| GSIE | GOLDMAN SACHS ETF TR | 416,374 | $17,117 | 2.1% | $32.68 | — | ACTIVEBETA INT | 381430107 |
| LRCX | LAM RESEARCH CORP | 120,412 | $16,123 | 2.0% | $74.98 | +40.7% | COM NEW | 512807306 |
| PRF | INVESCO EXCHANGE TRADED FD T | 324,413 | $14,667 | 1.8% | $48.63 | — | RAFI US 1000 ETF | 46137V613 |
| AVGO | BROADCOM INC | 41,526 | $13,700 | 1.7% | $151.79 | +101.4% | COM | 11135F101 |
| IXUS | ISHARES TR | 162,177 | $13,393 | 1.6% | $64.10 | — | CORE MSCI TOTAL | 46432F834 |
| COST | COSTCO WHSL CORP NEW | 13,834 | $12,805 | 1.6% | $280.63 | +240.9% | COM | 22160K105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 197,530 | $12,778 | 1.6% | $42.76 | — | MULTIFACTOR MI | 47804J206 |
| MFUS | PIMCO EQUITY SER | 226,619 | $12,747 | 1.6% | $34.70 | — | RAFI DYN ML US | 72202L363 |
| GBIL | GOLDMAN SACHS ETF TR | 113,119 | $11,338 | 1.4% | $100.07 | — | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 44,317 | $11,284 | 1.4% | $93.70 | +140.8% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 394,940 | $10,782 | 1.3% | $43.65 | — | US DIVIDEND EQ | 808524797 |
| RTX | RTX CORPORATION | 59,313 | $9,925 | 1.2% | $69.63 | +121.6% | COM | 75513E101 |
| SGOV | ISHARES TR | 97,978 | $9,866 | 1.2% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9,805 | 1.2% | $180542.53 | +302.6% | CL A | 084670108 |
| MGC | VANGUARD WORLD FD | 37,510 | $9,156 | 1.1% | $121.64 | — | MEGA CAP INDEX | 921910873 |
| GOOG | ALPHABET INC | 34,560 | $8,417 | 1.0% | $121.59 | +72.6% | CAP STK CL C | 02079K107 |
| DGS | WISDOMTREE TR | 143,127 | $8,173 | 1.0% | $48.18 | — | EMG MKTS SMCAP | 97717W281 |
| XOM | EXXON MOBIL CORP | 72,206 | $8,141 | 1.0% | $105.90 | +3.6% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 20,920 | $7,734 | 1.0% | $106.46 | +261.2% | COM | 863667101 |
| GOOGL | ALPHABET INC | 30,924 | $7,518 | 0.9% | $141.69 | +47.6% | CAP STK CL A | 02079K305 |
| OSK | OSHKOSH CORP | 55,466 | $7,194 | 0.9% | $95.65 | +37.4% | COM | 688239201 |
| ADI | ANALOG DEVICES INC | 28,325 | $6,959 | 0.9% | $159.35 | +50.0% | COM | 032654105 |
| TAP | MOLSON COORS BEVERAGE CO | 148,890 | $6,737 | 0.8% | $49.51 | -2.0% | CL B | 60871R209 |
| ISTB | ISHARES TR | 134,630 | $6,575 | 0.8% | $47.76 | — | CORE 1 5 YR USD | 46432F859 |
| MAA | MID-AMER APT CMNTYS INC | 46,814 | $6,541 | 0.8% | $116.70 | +22.2% | COM | 59522J103 |
| COF | CAPITAL ONE FINL CORP | 30,343 | $6,450 | 0.8% | $185.05 | +17.7% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR | 9,334 | $6,218 | 0.8% | $377.49 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 9,651 | $5,881 | 0.7% | $66.04 | +753.0% | COM | 666807102 |
| CARR | CARRIER GLOBAL CORPORATION | 94,673 | $5,652 | 0.7% | $40.99 | +65.0% | COM | 14448C104 |
| FISV | FISERV INC | 41,811 | $5,391 | 0.7% | $115.21 | +24.4% | COM | 337738108 |
| AMZN | AMAZON COM INC | 24,405 | $5,359 | 0.7% | $152.33 | +48.6% | COM | 023135106 |
| FNDX | SCHWAB STRATEGIC TR | 199,705 | $5,252 | 0.6% | $34.61 | — | FUNDAMENTAL US L | 808524771 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,520 | $5,032 | 0.6% | $56.36 | — | TT WRLD ST ETF | 922042742 |
| PSA | PUBLIC STORAGE OPER CO | 17,311 | $5,000 | 0.6% | $287.05 | -1.9% | COM | 74460D109 |
| MLI | MUELLER INDS INC | 49,165 | $4,971 | 0.6% | $79.15 | +15.5% | COM | 624756102 |
| TKR | TIMKEN CO | 63,687 | $4,788 | 0.6% | $82.81 | -6.9% | COM | 887389104 |
| KGS | KODIAK GAS SVCS INC | 127,854 | $4,727 | 0.6% | $28.23 | +19.5% | COM | 50012A108 |
| GLDM | WORLD GOLD TR | 59,880 | $4,578 | 0.6% | $38.84 | — | SPDR GLD MINIS | 98149E303 |
| KR | KROGER CO | 66,300 | $4,469 | 0.6% | $23.18 | +198.0% | COM | 501044101 |
| PEP | PEPSICO INC | 31,695 | $4,451 | 0.5% | $67.80 | +107.1% | COM | 713448108 |
| SNY | SANOFI SA | 92,917 | $4,386 | 0.5% | $54.36 | — | SPONSORED ADR | 80105N105 |
| ETN | EATON CORP PLC | 11,590 | $4,338 | 0.5% | $308.38 | +17.8% | SHS | G29183103 |
| PNW | PINNACLE WEST CAP CORP | 47,634 | $4,271 | 0.5% | $60.61 | +46.5% | COM | 723484101 |
| VXF | VANGUARD INDEX FDS | 19,299 | $4,040 | 0.5% | $72.04 | — | EXTEND MKT ETF | 922908652 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 38,322 | $3,780 | 0.5% | $86.65 | — | SPON ADR UNITS | 344419106 |
| QQQ | INVESCO QQQ TR | 6,220 | $3,734 | 0.5% | $198.21 | — | UNIT SER 1 | 46090E103 |
| BP | BP PLC | 106,633 | $3,675 | 0.5% | $23.41 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 106,225 | $3,651 | 0.4% | $39.96 | -14.1% | COM STK | 806857108 |
| WY | WEYERHAEUSER CO MTN BE | 145,677 | $3,611 | 0.4% | $20.72 | +21.5% | COM NEW | 962166104 |
| AGCO | AGCO CORP | 33,584 | $3,596 | 0.4% | $109.43 | +0.3% | COM | 001084102 |
| ON | ON SEMICONDUCTOR CORP | 72,731 | $3,586 | 0.4% | $74.33 | -29.2% | COM | 682189105 |
| HSIC | HENRY SCHEIN INC | 53,358 | $3,541 | 0.4% | $69.99 | -1.1% | COM | 806407102 |
| HII | HUNTINGTON INGALLS INDS INC | 11,690 | $3,366 | 0.4% | $226.89 | +16.5% | COM | 446413106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,673 | $3,353 | 0.4% | $109.63 | — | S&P500 EQL WGT | 46137V357 |
| LPX | LOUISIANA PAC CORP | 35,630 | $3,165 | 0.4% | $25.31 | +264.8% | COM | 546347105 |
| VZ | VERIZON COMMUNICATIONS INC | 71,175 | $3,128 | 0.4% | $33.74 | +26.0% | COM | 92343V104 |
| VHT | VANGUARD WORLD FD | 11,817 | $3,068 | 0.4% | $117.20 | — | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 3,809 | $3,033 | 0.4% | $226.20 | +224.9% | COM | 38141G104 |
| KIM | KIMCO RLTY CORP | 133,705 | $2,921 | 0.4% | $12.24 | +74.0% | COM | 49446R109 |
| GTX | GARRETT MOTION INC | 212,495 | $2,894 | 0.4% | $7.38 | +71.5% | COM | 366505105 |
| GLD | SPDR GOLD TR | 8,079 | $2,872 | 0.4% | $126.69 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 3,461 | $2,641 | 0.3% | $719.26 | +3.2% | COM | 532457108 |
| UNP | UNION PAC CORP | 10,653 | $2,518 | 0.3% | $70.39 | +217.0% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,626 | $2,471 | 0.3% | $47.41 | — | ALLWRLD EX US | 922042775 |
| AMRZ | AMRIZE LTD | 47,455 | $2,303 | 0.3% | $50.99 | 0.0% | SHS | H2927K103 |
| V | VISA INC | 6,463 | $2,206 | 0.3% | $193.93 | +78.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 11,875 | $2,202 | 0.3% | $120.43 | +40.7% | COM | 478160104 |
| LH | LABCORP HOLDINGS INC | 7,305 | $2,097 | 0.3% | $216.56 | +23.2% | COM SHS | 504922105 |
| WM | WASTE MGMT INC DEL | 8,966 | $1,980 | 0.2% | $90.67 | +146.7% | COM | 94106L109 |
| NVS | NOVARTIS AG | 14,711 | $1,887 | 0.2% | $82.25 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 8,754 | $1,843 | 0.2% | $112.61 | +83.9% | COM | 438516106 |
| WMT | WALMART INC | 17,363 | $1,789 | 0.2% | $48.67 | +103.9% | COM | 931142103 |
| UBS | UBS GROUP AG | 42,750 | $1,753 | 0.2% | $20.36 | +90.8% | SHS | H42097107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,300 | $1,751 | 0.2% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HD | HOME DEPOT INC | 4,224 | $1,712 | 0.2% | $99.27 | +292.0% | COM | 437076102 |
| SHEL | SHELL PLC | 22,793 | $1,630 | 0.2% | $59.60 | — | SPON ADS | 780259305 |
| REG | REGENCY CTRS CORP | 22,076 | $1,609 | 0.2% | $57.15 | +22.5% | COM | 758849103 |
| NWS | NEWS CORP NEW | 46,060 | $1,591 | 0.2% | $24.16 | +39.4% | CL B | 65249B208 |
| META | META PLATFORMS INC | 2,165 | $1,590 | 0.2% | $686.18 | +8.3% | CL A | 30303M102 |
| IWR | ISHARES TR | 16,214 | $1,565 | 0.2% | $70.45 | — | RUS MID CAP ETF | 464287499 |
| IMKTA | INGLES MKTS INC | 22,238 | $1,547 | 0.2% | $37.07 | +78.9% | CL A | 457030104 |
| ITT | ITT INC | 8,550 | $1,528 | 0.2% | $52.17 | +221.6% | COM | 45073V108 |
| TJX | TJX COS INC NEW | 10,502 | $1,518 | 0.2% | $125.14 | +5.7% | COM | 872540109 |
| ABBV | ABBVIE INC | 6,465 | $1,497 | 0.2% | $48.89 | +313.1% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 7,146 | $1,492 | 0.2% | $109.40 | — | SM CP VAL ETF | 922908611 |
| VDE | VANGUARD WORLD FD | 11,685 | $1,471 | 0.2% | $114.98 | — | ENERGY ETF | 92204A306 |
| AVDV | AMERICAN CENTY ETF TR | 15,830 | $1,409 | 0.2% | $71.46 | — | INTL SMCP VLU | 025072802 |
| OUNZ | VANECK MERK GOLD ETF | 37,000 | $1,376 | 0.2% | $18.03 | — | GOLD SHS | 921078101 |
| ORCL | ORACLE CORP | 4,866 | $1,369 | 0.2% | $42.12 | +503.4% | COM | 68389X105 |
| MRK | MERCK & CO INC | 15,737 | $1,321 | 0.2% | $65.18 | +24.3% | COM | 58933Y105 |
| AEM | AGNICO EAGLE MINES LTD | 7,487 | $1,262 | 0.2% | $52.63 | +160.0% | COM | 008474108 |
| VPU | VANGUARD WORLD FD | 6,450 | $1,222 | 0.2% | $91.56 | — | UTILITIES ETF | 92204A876 |
| BCC | BOISE CASCADE CO DEL | 14,950 | $1,156 | 0.1% | $43.05 | +98.0% | COM | 09739D100 |
| ETR | ENTERGY CORP NEW | 12,264 | $1,143 | 0.1% | $58.02 | +50.2% | COM | 29364G103 |
| IJR | ISHARES TR | 9,561 | $1,136 | 0.1% | $104.29 | — | CORE S&P SCP ETF | 464287804 |
| MRSH | MARSH & MCLENNAN COS INC | 5,618 | $1,132 | 0.1% | $207.91 | -1.9% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 2,631 | $1,110 | 0.1% | $426.60 | 0.0% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 14,266 | $1,077 | 0.1% | $60.95 | +18.5% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 20,805 | $1,073 | 0.1% | $36.63 | +32.0% | COM | 060505104 |
| PLD | PROLOGIS INC. | 9,290 | $1,064 | 0.1% | $71.08 | +52.4% | COM | 74340W103 |
| XAR | SPDR SERIES TRUST | 4,480 | $1,053 | 0.1% | $137.83 | — | AEROSPACE DEF | 78464A631 |
| EFAV | ISHARES TR | 12,150 | $1,031 | 0.1% | $65.82 | — | MSCI EAFE MIN VL | 46429B689 |
| MA | MASTERCARD INCORPORATED | 1,782 | $1,014 | 0.1% | $573.47 | 0.0% | CL A | 57636Q104 |
| DE | DEERE & CO | 2,187 | $1,000 | 0.1% | $125.24 | +291.0% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 6,401 | $994 | 0.1% | $111.68 | +36.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 6,416 | $986 | 0.1% | $118.45 | +30.8% | COM | 742718109 |
| INTF | ISHARES TR | 27,300 | $980 | 0.1% | $22.67 | — | INTL EQTY FACTOR | 46434V274 |
| INFL | LISTED FDS TR | 21,582 | $965 | 0.1% | $30.92 | — | HORIZON KINETICS | 53656F623 |
| LIN | LINDE PLC | 1,994 | $947 | 0.1% | $431.48 | +9.1% | SHS | G54950103 |
| VNQ | VANGUARD INDEX FDS | 10,102 | $924 | 0.1% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,700 | $900 | 0.1% | $81.43 | — | INT-TERM CORP | 92206C870 |
| VSDM | VANGUARD MUN BD FDS | 11,700 | $897 | 0.1% | $75.27 | — | SHORT TAX EXEMPT | 922907696 |
| PSX | PHILLIPS 66 | 6,594 | $897 | 0.1% | $63.92 | +97.7% | COM | 718546104 |
| VFH | VANGUARD WORLD FD | 6,810 | $894 | 0.1% | $54.46 | — | FINANCIALS ETF | 92204A405 |
| VOE | VANGUARD INDEX FDS | 4,970 | $868 | 0.1% | $130.16 | — | MCAP VL IDXVIP | 922908512 |
| ITIC | INVESTORS TITLE CO NC | 3,125 | $837 | 0.1% | $99.99 | +132.5% | COM | 461804106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,846 | $835 | 0.1% | $93.71 | +217.8% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 2,919 | $815 | 0.1% | $265.92 | 0.0% | COM | 89417E109 |
| COR | CENCORA INC | 2,494 | $779 | 0.1% | $189.30 | +55.0% | COM | 03073E105 |
| VTV | VANGUARD INDEX FDS | 4,140 | $772 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 1,608 | $767 | 0.1% | $266.49 | +59.6% | COM | 149123101 |
| CRH | CRH PLC | 6,400 | $767 | 0.1% | $54.36 | +94.3% | ORD | G25508105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,952 | $764 | 0.1% | $430.72 | -3.0% | COM | 92532F100 |
| MATX | MATSON INC | 7,738 | $763 | 0.1% | $26.43 | +301.7% | COM | 57686G105 |
| NKE | NIKE INC | 10,646 | $742 | 0.1% | $52.14 | +41.5% | CL B | 654106103 |
| TER | TERADYNE INC | 5,373 | $740 | 0.1% | $109.09 | 0.0% | COM | 880770102 |
| PLPC | PREFORMED LINE PRODS CO | 3,620 | $710 | 0.1% | $66.07 | +165.7% | COM | 740444104 |
| ACN | ACCENTURE PLC IRELAND | 2,774 | $684 | 0.1% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| HST | HOST HOTELS & RESORTS INC | 37,252 | $634 | 0.1% | $13.22 | +21.7% | COM | 44107P104 |
| PRI | PRIMERICA INC | 2,281 | $633 | 0.1% | $268.47 | 0.0% | COM | 74164M108 |
| MCD | MCDONALDS CORP | 2,082 | $633 | 0.1% | $280.43 | +7.5% | COM | 580135101 |
| ECL | ECOLAB INC | 2,236 | $612 | 0.1% | $270.32 | 0.0% | COM | 278865100 |
| STWD | STARWOOD PPTY TR INC | 30,735 | $595 | 0.1% | $21.64 | — | COM | 85571B105 |
| CB | CHUBB LIMITED | 2,104 | $594 | 0.1% | $271.81 | +1.3% | COM | H1467J104 |
| SHY | ISHARES TR | 7,126 | $591 | 0.1% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| HLI | HOULIHAN LOKEY INC | 2,869 | $589 | 0.1% | $195.01 | 0.0% | CL A | 441593100 |
| ES | EVERSOURCE ENERGY | 8,257 | $587 | 0.1% | $41.46 | +54.8% | COM | 30040W108 |
| IWM | ISHARES TR | 2,409 | $583 | 0.1% | $217.44 | — | RUSSELL 2000 ETF | 464287655 |
| BK | BANK NEW YORK MELLON CORP | 5,299 | $577 | 0.1% | $40.53 | +150.1% | COM | 064058100 |
| BALL | BALL CORP | 11,230 | $566 | 0.1% | $29.26 | +83.5% | COM | 058498106 |
| BWA | BORGWARNER INC | 12,790 | $562 | 0.1% | $30.35 | +30.8% | COM | 099724106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,332 | $560 | 0.1% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 17,405 | $547 | 0.1% | $30.60 | +8.4% | CL A | 20030N101 |
| — | TOTALENERGIES SE | 8,753 | $522 | 0.1% | $48.73 | — | SPONSORED ADS | 89151E109 |
| THC | TENET HEALTHCARE CORP | 2,500 | $508 | 0.1% | $63.39 | +179.9% | COM NEW | 88033G407 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,131 | $508 | 0.1% | $247.24 | 0.0% | COM | 11133T103 |
| KLAC | KLA CORP | 470 | $507 | 0.1% | $383.34 | +142.7% | COM NEW | 482480100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 17,100 | $507 | 0.1% | $14.00 | — | PHYSICAL GOLD TR | 85207H104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,500 | $501 | 0.1% | $101.53 | — | SWISS FRANC | 46138R108 |
| SHV | ISHARES TR | 4,450 | $492 | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| IWS | ISHARES TR | 3,517 | $491 | 0.1% | $72.60 | — | RUS MDCP VAL ETF | 464287473 |
| IAU | ISHARES GOLD TR | 6,500 | $473 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| PNC | PNC FINL SVCS GROUP INC | 2,345 | $471 | 0.1% | $195.75 | 0.0% | COM | 693475105 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,000 | $470 | 0.1% | $74.04 | +5.2% | COM | 844895102 |
| GLW | CORNING INC | 5,700 | $468 | 0.1% | $33.68 | +92.9% | COM | 219350105 |
| NWSA | NEWS CORP NEW | 15,200 | $467 | 0.1% | $17.14 | +72.5% | CL A | 65249B109 |
| EXPO | EXPONENT INC | 6,575 | $457 | 0.1% | $88.68 | -20.0% | COM | 30214U102 |
| LMNR | LIMONEIRA CO | 30,550 | $454 | 0.1% | $17.37 | -12.0% | COM | 532746104 |
| SBUX | STARBUCKS CORP | 5,354 | $453 | 0.1% | $40.05 | +121.1% | COM | 855244109 |
| CSCO | CISCO SYS INC | 6,620 | $453 | 0.1% | $27.68 | +143.5% | COM | 17275R102 |
| RBC | RBC BEARINGS INC | 1,154 | $450 | 0.1% | $389.28 | 0.0% | COM | 75524B104 |
| FNDC | SCHWAB STRATEGIC TR | 10,050 | $447 | 0.1% | $30.57 | — | FUNDAMENTAL INTL | 808524748 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,687 | $441 | 0.1% | $50.66 | — | ULTRA SHRT ETF | 46641Q837 |
| MCO | MOODYS CORP | 919 | $438 | 0.1% | $502.63 | 0.0% | COM | 615369105 |
| JBTM | JBT MAREL CORPORATION | 3,090 | $434 | 0.1% | $22.21 | +514.5% | COM | 477839104 |
| WSO | WATSCO INC | 1,059 | $428 | 0.1% | $427.59 | 0.0% | COM | 942622200 |
| STE | STERIS PLC | 1,658 | $410 | 0.1% | $238.92 | 0.0% | SHS USD | G8473T100 |
| DFUS | DIMENSIONAL ETF TRUST | 5,587 | $405 | 0.0% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| IWB | ISHARES TR | 1,100 | $402 | 0.0% | $113.42 | — | RUS 1000 ETF | 464287622 |
| DFAI | DIMENSIONAL ETF TRUST | 11,000 | $400 | 0.0% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| LCNB | LCNB CORP | 26,500 | $397 | 0.0% | $13.68 | +10.3% | COM | 50181P100 |
| FDX | FEDEX CORP | 1,682 | $397 | 0.0% | $116.97 | +95.2% | COM | 31428X106 |
| BSV | VANGUARD BD INDEX FDS | 5,000 | $395 | 0.0% | $80.30 | — | SHORT TRM BOND | 921937827 |
| JEF | JEFFERIES FINL GROUP INC | 6,000 | $393 | 0.0% | $30.12 | +98.9% | COM | 47233W109 |
| APH | AMPHENOL CORP NEW | 3,066 | $379 | 0.0% | $67.73 | +61.5% | CL A | 032095101 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,500 | $379 | 0.0% | $108.73 | — | EURO SHS | 46138K103 |
| VLO | VALERO ENERGY CORP | 2,214 | $377 | 0.0% | $114.59 | +29.0% | COM | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW | 1,435 | $374 | 0.0% | $122.79 | +117.8% | CL A | 571903202 |
| IXC | ISHARES TR | 8,575 | $358 | 0.0% | $35.73 | — | GLOBAL ENERG ETF | 464287341 |
| ANGL | VANECK ETF TRUST | 12,021 | $357 | 0.0% | $29.50 | — | FALLEN ANGEL HG | 92189F437 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,483 | $354 | 0.0% | $102.00 | — | FTSE SMCAP ETF | 922042718 |
| SLV | ISHARES SILVER TR | 8,200 | $347 | 0.0% | $34.44 | — | ISHARES | 46428Q109 |
| IMO | IMPERIAL OIL LTD | 3,750 | $340 | 0.0% | $66.35 | +29.0% | COM NEW | 453038408 |
| RYN | RAYONIER INC | 12,473 | $331 | 0.0% | $34.36 | — | COM | 754907103 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $330 | 0.0% | $64.68 | +326.8% | COM | 655844108 |
| PCH | POTLATCHDELTIC CORPORATION | 8,061 | $328 | 0.0% | $41.73 | — | COM | 737630103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,523 | $325 | 0.0% | $135.67 | 0.0% | COM | 82982L103 |
| IWD | ISHARES TR | 1,587 | $323 | 0.0% | $141.11 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 2,343 | $314 | 0.0% | $108.97 | +19.9% | COM | 002824100 |
| UDR | UDR INC | 8,420 | $314 | 0.0% | $41.30 | -6.8% | COM | 902653104 |
| HMC | HONDA MOTOR LTD | 10,050 | $310 | 0.0% | $27.09 | — | ADR ECH CNV IN 3 | 438128308 |
| — | ALLETE INC | 4,650 | $309 | 0.0% | $61.16 | — | COM NEW | 018522300 |
| AN | AUTONATION INC | 1,400 | $306 | 0.0% | $110.58 | +90.6% | COM | 05329W102 |
| WAB | WABTEC | 1,500 | $301 | 0.0% | $190.90 | +3.2% | COM | 929740108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 44,500 | $300 | 0.0% | $8.07 | -13.4% | SHS CLASS -A - | G0457F107 |
| AVUV | AMERICAN CENTY ETF TR | 2,930 | $292 | 0.0% | $95.31 | — | US SML CP VALU | 025072877 |
| LMT | LOCKHEED MARTIN CORP | 580 | $290 | 0.0% | $435.77 | +2.8% | COM | 539830109 |
| CME | CME GROUP INC | 1,055 | $285 | 0.0% | $269.86 | 0.0% | COM | 12572Q105 |
| KO | COCA COLA CO | 4,266 | $283 | 0.0% | $56.66 | +19.9% | COM | 191216100 |
| GNTX | GENTEX CORP | 9,927 | $281 | 0.0% | $26.57 | 0.0% | COM | 371901109 |
| MMM | 3M CO | 1,804 | $280 | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| STLA | STELLANTIS N.V | 29,933 | $280 | 0.0% | $17.62 | — | SHS | N82405106 |
| WEC | WEC ENERGY GROUP INC | 2,372 | $272 | 0.0% | $107.11 | 0.0% | COM | 92939U106 |
| SPNT | SIRIUSPOINT LTD | 15,000 | $271 | 0.0% | $5.88 | +218.4% | COM | G8192H106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,500 | $261 | 0.0% | $114.04 | +56.3% | COM | 70959W103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,350 | $261 | 0.0% | $55.05 | +41.9% | COM | 28176E108 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,060 | $258 | 0.0% | $58.60 | -9.1% | COM SER N | 023586506 |
| BMI | BADGER METER INC | 1,399 | $250 | 0.0% | $195.98 | 0.0% | COM | 056525108 |
| THO | THOR INDS INC | 2,408 | $250 | 0.0% | $99.75 | 0.0% | COM | 885160101 |
| VXUS | VANGUARD STAR FDS | 3,300 | $242 | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| SHLD | GLOBAL X FDS | 3,360 | $236 | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| NVDA | NVIDIA CORPORATION | 1,250 | $233 | 0.0% | $174.29 | 0.0% | COM | 67066G104 |
| SON | SONOCO PRODS CO | 5,406 | $233 | 0.0% | $35.77 | +26.8% | COM | 835495102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,130 | $231 | 0.0% | $33.92 | +34.2% | COM | 110122108 |
| TSLA | TESLA INC | 519 | $231 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| CTNM | CONTINEUM THERAPEUTICS INC | 19,500 | $229 | 0.0% | $8.06 | 0.0% | CL A | 21217B100 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $229 | 0.0% | $161.93 | +9.1% | COM | 74834L100 |
| RUSHB | RUSH ENTERPRISES INC | 3,912 | $225 | 0.0% | $36.96 | +51.6% | CL B | 781846308 |
| SONY | SONY GROUP CORP | 7,775 | $224 | 0.0% | $26.03 | — | SPONSORED ADR | 835699307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 789 | $223 | 0.0% | $259.55 | 0.0% | COM | 459200101 |
| GGG | GRACO INC | 2,589 | $220 | 0.0% | $84.93 | 0.0% | COM | 384109104 |
| WHR | WHIRLPOOL CORP | 2,775 | $218 | 0.0% | $106.04 | -13.5% | COM | 963320106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 500 | $218 | 0.0% | $435.46 | — | 500 GRTH IDX F | 921932505 |
| MET | METLIFE INC | 2,593 | $214 | 0.0% | $72.09 | +8.1% | COM | 59156R108 |
| PH | PARKER-HANNIFIN CORP | 278 | $211 | 0.0% | $560.34 | +31.2% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 429 | $208 | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| FICO | FAIR ISAAC CORP | 139 | $208 | 0.0% | $1503.82 | 0.0% | COM | 303250104 |
| DFAS | DIMENSIONAL ETF TRUST | 3,000 | $205 | 0.0% | $68.46 | — | US SMALL CAP ETF | 25434V500 |
| LTPZ | PIMCO ETF TR | 3,800 | $202 | 0.0% | $53.28 | — | 15+ YR US TIPS | 72201R304 |
| USMV | ISHARES TR | 2,125 | $202 | 0.0% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 12,500 | $196 | 0.0% | $15.70 | — | PHYSICAL SILVER | 85207K107 |
| SELF | GLOBAL SELF STORAGE INC | 33,000 | $166 | 0.0% | $5.37 | — | COM | 37955N106 |
| BSM | BLACK STONE MINERALS L P | 11,000 | $145 | 0.0% | $7.11 | — | COM UNIT | 09225M101 |
| MRTN | MARTEN TRANS LTD | 11,620 | $124 | 0.0% | $9.63 | +25.0% | COM | 573075108 |
| WNC | WABASH NATL CORP | 11,250 | $111 | 0.0% | $9.39 | +11.8% | COM | 929566107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,000 | $98 | 0.0% | $1.19 | +260.2% | COM | 88162F105 |
| RVSB | RIVERVIEW BANCORP INC | 15,000 | $81 | 0.0% | $5.16 | 0.0% | COM | 769397100 |
| ABEV | AMBEV SA | 35,000 | $78 | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |
| CRDF | CARDIFF ONCOLOGY INC | 20,000 | $41 | 0.0% | $2.36 | +17.0% | COM | 14147L108 |