Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $812M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 228,174 | $74.88M | 9.2% | $328.17 | $100.71 | +225.9% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,795 | $35.59M | 4.4% | $502.74 | $170.37 | +195.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 56,444 | $29.23M | 3.6% | $517.95 | $68.04 | +659.8% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 34,421 | $25.7M | 3.2% | $746.63 * | $13.60 | +586.4% | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 138,702 | $19.55M | 2.4% | $140.95 | $68.70 | +105.2% | HIGH DIV YLD | 921946406 |
| STRL | STERLING INFRASTRUCTURE INC | 54,210 | $18.41M | 2.3% | $339.68 | $114.63 | +196.3% | COM | 859241101 |
| DISV | DIMENSIONAL ETF TRUST | 500,970 | $17.88M | 2.2% | $35.69 | $25.75 | +38.6% | INTL SMALL CAP V | 25434V781 |
| VOO | VANGUARD INDEX FDS | 28,870 | $17.68M | 2.2% | $612.38 | $273.97 | +123.5% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 54,926 | $17.33M | 2.1% | $315.43 | $93.41 | +236.1% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 371,922 | $17.2M | 2.1% | $46.24 | $48.29 | -4.2% | TOTAL BD ETF | 316188309 |
| GSIE | GOLDMAN SACHS ETF TR | 416,374 | $17.12M | 2.1% | $41.11 | $32.62 | +26.0% | ACTIVEBETA INT | 381430107 |
| LRCX | LAM RESEARCH CORP | 120,412 | $16.12M | 2.0% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| PRF | INVESCO EXCHANGE TRADED FD T | 324,413 | $14.67M | 1.8% | $45.21 | $31.19 | +45.0% | RAFI US 1000 ETF | 46137V613 |
| AVGO | BROADCOM INC | 41,526 | $13.7M | 1.7% | $329.91 | $151.79 | +116.9% | COM | 11135F101 |
| IXUS | ISHARES TR | 162,177 | $13.39M | 1.6% | $82.58 | $63.55 | +30.0% | CORE MSCI TOTAL | 46432F834 |
| COST | COSTCO WHSL CORP NEW | 13,834 | $12.81M | 1.6% | $925.65 | $280.63 | +229.4% | COM | 22160K105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 197,530 | $12.78M | 1.6% | $64.69 | $42.74 | +51.4% | MULTIFACTOR MI | 47804J206 |
| MFUS | PIMCO EQUITY SER | 226,619 | $12.75M | 1.6% | $56.25 | $34.95 | +60.9% | RAFI DYN ML US | 72202L363 |
| GBIL | GOLDMAN SACHS ETF TR | 113,119 | $11.34M | 1.4% | $100.23 | $99.88 | +0.4% | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 44,317 | $11.28M | 1.4% | $254.63 | $93.70 | +171.5% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 394,940 | $10.78M | 1.3% | $27.30 | $27.44 | -0.5% | US DIVIDEND EQ | 808524797 |
| RTX | RTX CORPORATION | 59,313 | $9.925M | 1.2% | $167.33 | $69.63 | +139.4% | COM | 75513E101 |
| SGOV | ISHARES TR | 97,978 | $9.866M | 1.2% | $100.70 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.805M | 1.2% | $754200.00 | $180542.53 | +317.7% | CL A | 084670108 |
| MGC | VANGUARD WORLD FD | 37,510 | $9.156M | 1.1% | $244.09 | $117.73 | +107.3% | MEGA CAP INDEX | 921910873 |
| GOOG | ALPHABET INC | 34,560 | $8.417M | 1.0% | $243.55 | $121.59 | +100.2% | CAP STK CL C | 02079K107 |
| DGS | WISDOMTREE TR | 143,127 | $8.173M | 1.0% | $57.10 | $48.15 | +18.6% | EMG MKTS SMCAP | 97717W281 |
| XOM | EXXON MOBIL CORP | 72,206 | $8.141M | 1.0% | $112.75 | $105.90 | +5.6% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 20,920 | $7.734M | 1.0% | $369.67 | $106.46 | +246.4% | COM | 863667101 |
| GOOGL | ALPHABET INC | 30,924 | $7.518M | 0.9% | $243.10 | $141.69 | +71.5% | CAP STK CL A | 02079K305 |
| OSK | OSHKOSH CORP | 55,466 | $7.194M | 0.9% | $129.70 | $95.65 | +34.6% | COM | 688239201 |
| ADI | ANALOG DEVICES INC | 28,325 | $6.959M | 0.9% | $245.70 | $159.35 | +53.6% | COM | 032654105 |
| TAP | MOLSON COORS BEVERAGE CO | 148,890 | $6.737M | 0.8% | $45.25 | $49.51 | -9.5% | CL B | 60871R209 |
| ISTB | ISHARES TR | 134,630 | $6.575M | 0.8% | $48.84 | $47.13 | +3.6% | CORE 1 5 YR USD | 46432F859 |
| MAA | MID-AMER APT CMNTYS INC | 46,814 | $6.541M | 0.8% | $139.73 | $116.70 | +18.4% | COM | 59522J103 |
| COF | CAPITAL ONE FINL CORP | 30,343 | $6.45M | 0.8% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR | 9,334 | $6.218M | 0.8% | $666.18 | $368.00 | +81.0% | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 9,651 | $5.881M | 0.7% | $609.35 | $66.04 | +819.0% | COM | 666807102 |
| CARR | CARRIER GLOBAL CORPORATION | 94,673 | $5.652M | 0.7% | $59.70 | $40.99 | +45.1% | COM | 14448C104 |
| FISV | FISERV INC | 41,811 | $5.391M | 0.7% | $128.93 | $115.21 | +11.9% | COM | 337738108 |
| AMZN | AMAZON COM INC | 24,405 | $5.359M | 0.7% | $219.57 | $152.33 | +44.1% | COM | 023135106 |
| FNDX | SCHWAB STRATEGIC TR | 199,705 | $5.252M | 0.6% | $26.30 | $22.75 | +15.6% | FUNDAMENTAL US L | 808524771 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,520 | $5.032M | 0.6% | $137.80 | $56.56 | +143.6% | TT WRLD ST ETF | 922042742 |
| PSA | PUBLIC STORAGE OPER CO | 17,311 | $5M | 0.6% | $288.85 | $287.05 | -0.5% | COM | 74460D109 |
| MLI | MUELLER INDS INC | 49,165 | $4.971M | 0.6% | $101.11 | $79.15 | +27.5% | COM | 624756102 |
| TKR | TIMKEN CO | 63,687 | $4.788M | 0.6% | $75.18 | $82.81 | -9.2% | COM | 887389104 |
| KGS | KODIAK GAS SVCS INC | 127,854 | $4.727M | 0.6% | $36.97 | $28.23 | +31.0% | COM | 50012A108 |
| GLDM | WORLD GOLD TR | 59,880 | $4.578M | 0.6% | $76.45 | $39.29 | +94.6% | SPDR GLD MINIS | 98149E303 |
| KR | KROGER CO | 66,300 | $4.469M | 0.6% | $67.41 | $23.18 | +189.3% | COM | 501044101 |
| PEP | PEPSICO INC | 31,695 | $4.451M | 0.5% | $140.44 | $67.80 | +105.1% | COM | 713448108 |
| SNY | SANOFI SA | 92,917 | $4.386M | 0.5% | $47.20 | $49.16 | -4.0% | SPONSORED ADR | 80105N105 |
| ETN | EATON CORP PLC | 11,590 | $4.338M | 0.5% | $374.25 | $308.38 | +21.4% | SHS | G29183103 |
| PNW | PINNACLE WEST CAP CORP | 47,634 | $4.271M | 0.5% | $89.66 | $60.61 | +46.4% | COM | 723484101 |
| VXF | VANGUARD INDEX FDS | 19,299 | $4.04M | 0.5% | $209.34 | $71.48 | +192.8% | EXTEND MKT ETF | 922908652 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 38,322 | $3.78M | 0.5% | $98.63 | $92.01 | +7.2% | SPON ADR UNITS | 344419106 |
| QQQ | INVESCO QQQ TR | 6,220 | $3.734M | 0.5% | $600.37 | $189.60 | +216.6% | UNIT SER 1 | 46090E103 |
| BP | BP PLC | 106,633 | $3.675M | 0.5% | $34.46 | $25.11 | +37.2% | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 106,225 | $3.651M | 0.4% | $34.37 | $39.96 | -14.7% | COM STK | 806857108 |
| WY | WEYERHAEUSER CO MTN BE | 145,677 | $3.611M | 0.4% | $24.79 | $20.72 | +18.5% | COM NEW | 962166104 |
| AGCO | AGCO CORP | 33,584 | $3.596M | 0.4% | $107.07 | $109.43 | -2.6% | COM | 001084102 |
| ON | ON SEMICONDUCTOR CORP | 72,731 | $3.586M | 0.4% | $49.31 | $74.33 | -33.7% | COM | 682189105 |
| HSIC | HENRY SCHEIN INC | 53,358 | $3.541M | 0.4% | $66.37 | $69.99 | -5.2% | COM | 806407102 |
| HII | HUNTINGTON INGALLS INDS INC | 11,690 | $3.366M | 0.4% | $287.91 | $226.89 | +26.3% | COM | 446413106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,673 | $3.353M | 0.4% | $189.70 | $106.46 | +78.2% | S&P500 EQL WGT | 46137V357 |
| LPX | LOUISIANA PAC CORP | 35,630 | $3.165M | 0.4% | $88.84 | $25.31 | +251.1% | COM | 546347105 |
| VZ | VERIZON COMMUNICATIONS INC | 71,175 | $3.128M | 0.4% | $43.95 | $33.74 | +28.1% | COM | 92343V104 |
| VHT | VANGUARD WORLD FD | 11,817 | $3.068M | 0.4% | $259.60 | $119.93 | +116.5% | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 3,809 | $3.033M | 0.4% | $796.28 | $226.20 | +250.3% | COM | 38141G104 |
| KIM | KIMCO RLTY CORP | 133,705 | $2.921M | 0.4% | $21.85 | $12.24 | +76.3% | COM | 49446R109 |
| GTX | GARRETT MOTION INC | 212,495 | $2.894M | 0.4% | $13.62 | $7.38 | +84.5% | COM | 366505105 |
| GLD | SPDR GOLD TR | 8,079 | $2.872M | 0.4% | $355.47 | $133.25 | +166.8% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 3,461 | $2.641M | 0.3% | $763.00 | $719.26 | +5.9% | COM | 532457108 |
| UNP | UNION PAC CORP | 10,653 | $2.518M | 0.3% | $236.38 | $70.39 | +233.8% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,626 | $2.471M | 0.3% | $71.37 | $49.05 | +45.5% | ALLWRLD EX US | 922042775 |
| AMRZ | AMRIZE LTD | 47,455 | $2.303M | 0.3% | $48.53 | $50.99 | -4.8% | SHS | H2927K103 |
| V | VISA INC | 6,463 | $2.206M | 0.3% | $341.40 | $193.93 | +75.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 11,875 | $2.202M | 0.3% | $185.42 | $120.43 | +53.0% | COM | 478160104 |
| LH | LABCORP HOLDINGS INC | 7,305 | $2.097M | 0.3% | $287.06 | $216.56 | +32.2% | COM SHS | 504922105 |
| WM | WASTE MGMT INC DEL | 8,966 | $1.98M | 0.2% | $220.83 | $90.67 | +142.6% | COM | 94106L109 |
| NVS | NOVARTIS AG | 14,711 | $1.887M | 0.2% | $128.24 | $75.96 | +68.8% | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 8,754 | $1.843M | 0.2% | $210.50 * | $112.61 | +75.1% | COM | 438516106 |
| WMT | WALMART INC | 17,363 | $1.789M | 0.2% | $103.06 | $48.67 | +111.3% | COM | 931142103 |
| UBS | UBS GROUP AG | 42,750 | $1.753M | 0.2% | $41.00 | $20.36 | +101.4% | SHS | H42097107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,300 | $1.751M | 0.2% | $51.04 | $50.79 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| HD | HOME DEPOT INC | 4,224 | $1.712M | 0.2% | $405.19 | $99.27 | +305.6% | COM | 437076102 |
| SHEL | SHELL PLC | 22,793 | $1.63M | 0.2% | $71.53 | $57.45 | +24.5% | SPON ADS | 780259305 |
| REG | REGENCY CTRS CORP | 22,076 | $1.609M | 0.2% | $72.90 | $57.15 | +26.1% | COM | 758849103 |
| NWS | NEWS CORP NEW | 46,060 | $1.591M | 0.2% | $34.55 | $24.16 | +43.0% | CL B | 65249B208 |
| META | META PLATFORMS INC | 2,165 | $1.59M | 0.2% | $734.38 | $686.18 | +6.9% | CL A | 30303M102 |
| IWR | ISHARES TR | 16,214 | $1.565M | 0.2% | $96.55 | $60.73 | +59.0% | RUS MID CAP ETF | 464287499 |
| IMKTA | INGLES MKTS INC | 22,238 | $1.547M | 0.2% | $69.56 | $37.07 | +86.7% | CL A | 457030104 |
| ITT | ITT INC | 8,550 | $1.528M | 0.2% | $178.76 | $52.17 | +242.6% | COM | 45073V108 |
| TJX | TJX COS INC NEW | 10,502 | $1.518M | 0.2% | $144.54 | $125.14 | +15.2% | COM | 872540109 |
| ABBV | ABBVIE INC | 6,465 | $1.497M | 0.2% | $231.55 | $48.89 | +370.2% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 7,146 | $1.492M | 0.2% | $208.72 | $108.23 | +92.8% | SM CP VAL ETF | 922908611 |
| VDE | VANGUARD WORLD FD | 11,685 | $1.471M | 0.2% | $125.86 | $111.39 | +13.0% | ENERGY ETF | 92204A306 |
| AVDV | AMERICAN CENTY ETF TR | 15,830 | $1.409M | 0.2% | $89.03 | $68.00 | +30.9% | INTL SMCP VLU | 025072802 |
| OUNZ | VANECK MERK GOLD ETF | 37,000 | $1.376M | 0.2% | $37.19 | $17.74 | +109.6% | GOLD SHS | 921078101 |
| ORCL | ORACLE CORP | 4,866 | $1.369M | 0.2% | $281.24 | $42.12 | +566.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 15,737 | $1.321M | 0.2% | $83.93 | $65.18 | +27.7% | COM | 58933Y105 |
| AEM | AGNICO EAGLE MINES LTD | 7,487 | $1.262M | 0.2% | $168.56 | $52.63 | +219.5% | COM | 008474108 |
| VPU | VANGUARD WORLD FD | 6,450 | $1.222M | 0.2% | $189.41 | $94.36 | +100.7% | UTILITIES ETF | 92204A876 |
| BCC | BOISE CASCADE CO DEL | 14,950 | $1.156M | 0.1% | $77.32 | $43.05 | +79.1% | COM | 09739D100 |
| ETR | ENTERGY CORP NEW | 12,264 | $1.143M | 0.1% | $93.19 | $58.02 | +59.6% | COM | 29364G103 |
| IJR | ISHARES TR | 9,561 | $1.136M | 0.1% | $118.83 | $104.66 | +13.5% | CORE S&P SCP ETF | 464287804 |
| MRSH | MARSH & MCLENNAN COS INC | 5,618 | $1.132M | 0.1% | $201.53 | $207.91 | -3.5% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 2,631 | $1.11M | 0.1% | $421.96 | $426.60 | -1.1% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 14,266 | $1.077M | 0.1% | $75.49 | $60.95 | +23.0% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 20,805 | $1.073M | 0.1% | $51.59 | $36.63 | +40.1% | COM | 060505104 |
| PLD | PROLOGIS INC. | 9,290 | $1.064M | 0.1% | $114.52 | $71.08 | +59.9% | COM | 74340W103 |
| XAR | SPDR SERIES TRUST | 4,480 | $1.053M | 0.1% | $234.96 | $131.81 | +78.3% | AEROSPACE DEF | 78464A631 |
| EFAV | ISHARES TR | 12,150 | $1.031M | 0.1% | $84.83 | $65.84 | +28.8% | MSCI EAFE MIN VL | 46429B689 |
| MA | MASTERCARD INCORPORATED | 1,782 | $1.014M | 0.1% | $568.95 | $573.47 | -0.9% | CL A | 57636Q104 |
| DE | DEERE & CO | 2,187 | $1M | 0.1% | $457.17 | $125.24 | +263.9% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 6,401 | $994K | 0.1% | $155.30 | $111.68 | +37.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 6,416 | $986K | 0.1% | $153.65 | $118.45 | +28.8% | COM | 742718109 |
| INTF | ISHARES TR | 27,300 | $980K | 0.1% | $35.91 | $23.56 | +52.4% | INTL EQTY FACTOR | 46434V274 |
| INFL | LISTED FDS TR | 21,582 | $965K | 0.1% | $44.69 | $30.75 | +45.4% | HORIZON KINETICS | 53656F623 |
| LIN | LINDE PLC | 1,994 | $947K | 0.1% | $475.01 | $431.48 | +9.7% | SHS | G54950103 |
| VNQ | VANGUARD INDEX FDS | 10,102 | $924K | 0.1% | $91.42 | $90.71 | +0.8% | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,700 | $900K | 0.1% | $84.11 | $80.19 | +4.9% | INT-TERM CORP | 92206C870 |
| VSDM | VANGUARD MUN BD FDS | 11,700 | $897K | 0.1% | $76.70 | $75.30 | +1.9% | SHORT TAX EXEMPT | 922907696 |
| PSX | PHILLIPS 66 | 6,594 | $897K | 0.1% | $136.02 | $63.92 | +111.0% | COM | 718546104 |
| VFH | VANGUARD WORLD FD | 6,810 | $894K | 0.1% | $131.24 | $54.66 | +140.1% | FINANCIALS ETF | 92204A405 |
| VOE | VANGUARD INDEX FDS | 4,970 | $868K | 0.1% | $174.58 | $131.49 | +32.8% | MCAP VL IDXVIP | 922908512 |
| ITIC | INVESTORS TITLE CO NC | 3,125 | $837K | 0.1% | $267.83 | $99.99 | +167.9% | COM | 461804106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,846 | $835K | 0.1% | $293.50 | $93.71 | +211.2% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 2,919 | $815K | 0.1% | $279.25 | $265.92 | +4.6% | COM | 89417E109 |
| COR | CENCORA INC | 2,494 | $779K | 0.1% | $312.47 | $189.30 | +64.8% | COM | 03073E105 |
| VTV | VANGUARD INDEX FDS | 4,140 | $772K | 0.1% | $186.49 | $137.74 | +35.4% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 1,608 | $767K | 0.1% | $477.22 | $266.49 | +78.5% | COM | 149123101 |
| CRH | CRH PLC | 6,400 | $767K | 0.1% | $119.90 | $54.36 | +120.6% | ORD | G25508105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,952 | $764K | 0.1% | $391.64 | $430.72 | -9.1% | COM | 92532F100 |
| MATX | MATSON INC | 7,738 | $763K | 0.1% | $98.59 | $26.43 | +271.0% | COM | 57686G105 |
| NKE | NIKE INC | 10,646 | $742K | 0.1% | $69.73 | $52.14 | +32.9% | CL B | 654106103 |
| TER | TERADYNE INC | 5,373 | $740K | 0.1% | $137.64 | $109.09 | +26.1% | COM | 880770102 |
| PLPC | PREFORMED LINE PRODS CO | 3,620 | $710K | 0.1% | $196.15 | $66.07 | +196.9% | COM | 740444104 |
| ACN | ACCENTURE PLC IRELAND | 2,774 | $684K | 0.1% | $246.60 | $260.61 | -5.4% | SHS CLASS A | G1151C101 |
| HST | HOST HOTELS & RESORTS INC | 37,252 | $634K | 0.1% | $17.02 | $13.22 | +26.3% | COM | 44107P104 |
| PRI | PRIMERICA INC | 2,281 | $633K | 0.1% | $277.59 | $268.47 | +3.4% | COM | 74164M108 |
| MCD | MCDONALDS CORP | 2,082 | $633K | 0.1% | $303.85 | $280.43 | +7.7% | COM | 580135101 |
| ECL | ECOLAB INC | 2,236 | $612K | 0.1% | $273.86 | $270.32 | +1.0% | COM | 278865100 |
| STWD | STARWOOD PPTY TR INC | 30,735 | $595K | 0.1% | $19.37 | $21.64 | — | COM | 85571B105 |
| CB | CHUBB LIMITED | 2,104 | $594K | 0.1% | $282.25 | $271.81 | +3.8% | COM | H1467J104 |
| SHY | ISHARES TR | 7,126 | $591K | 0.1% | $82.96 | $81.95 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| HLI | HOULIHAN LOKEY INC | 2,869 | $589K | 0.1% | $205.32 | $195.01 | +4.9% | CL A | 441593100 |
| ES | EVERSOURCE ENERGY | 8,257 | $587K | 0.1% | $71.14 | $41.46 | +69.7% | COM | 30040W108 |
| IWM | ISHARES TR | 2,409 | $583K | 0.1% | $241.96 | $216.90 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| BK | BANK NEW YORK MELLON CORP | 5,299 | $577K | 0.1% | $108.96 | $40.53 | +167.5% | COM | 064058100 |
| BALL | BALL CORP | 11,230 | $566K | 0.1% | $50.42 | $29.26 | +71.6% | COM | 058498106 |
| BWA | BORGWARNER INC | 12,790 | $562K | 0.1% | $43.96 | $30.35 | +44.3% | COM | 099724106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,332 | $560K | 0.1% | $54.18 | $38.57 | +40.5% | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 17,405 | $547K | 0.1% | $31.42 | $30.60 | +1.6% | CL A | 20030N101 |
| — | TOTALENERGIES SE | 8,753 | $522K | 0.1% | $59.69 | $48.73 | — | SPONSORED ADS | 89151E109 |
| THC | TENET HEALTHCARE CORP | 2,500 | $508K | 0.1% | $203.04 | $63.39 | +220.3% | COM NEW | 88033G407 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,131 | $508K | 0.1% | $238.17 | $247.24 | -4.1% | COM | 11133T103 |
| KLAC | KLA CORP | 470 | $507K | 0.1% | $1078.60 | $383.34 | +180.9% | COM NEW | 482480100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 17,100 | $507K | 0.1% | $29.62 | $14.00 | — | PHYSICAL GOLD TR | 85207H104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,500 | $501K | 0.1% | $111.23 | $101.72 | +9.4% | SWISS FRANC | 46138R108 |
| SHV | ISHARES TR | 4,450 | $492K | 0.1% | $110.49 | $110.26 | +0.2% | SHORT TREAS BD | 464288679 |
| IWS | ISHARES TR | 3,517 | $491K | 0.1% | $139.67 | $69.87 | +99.9% | RUS MDCP VAL ETF | 464287473 |
| IAU | ISHARES GOLD TR | 6,500 | $473K | 0.1% | $72.77 | $34.57 | +110.5% | ISHARES NEW | 464285204 |
| PNC | PNC FINL SVCS GROUP INC | 2,345 | $471K | 0.1% | $200.93 | $195.75 | +1.7% | COM | 693475105 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,000 | $470K | 0.1% | $78.34 | $74.04 | +5.8% | COM | 844895102 |
| GLW | CORNING INC | 5,700 | $468K | 0.1% | $82.03 | $33.68 | +142.8% | COM | 219350105 |
| NWSA | NEWS CORP NEW | 15,200 | $467K | 0.1% | $30.71 | $17.14 | +79.2% | CL A | 65249B109 |
| EXPO | EXPONENT INC | 6,575 | $457K | 0.1% | $69.48 | $88.68 | -22.0% | COM | 30214U102 |
| LMNR | LIMONEIRA CO | 30,550 | $454K | 0.1% | $14.85 | $17.37 | -15.4% | COM | 532746104 |
| SBUX | STARBUCKS CORP | 5,354 | $453K | 0.1% | $84.60 | $40.05 | +109.7% | COM | 855244109 |
| CSCO | CISCO SYS INC | 6,620 | $453K | 0.1% | $68.42 | $27.68 | +144.4% | COM | 17275R102 |
| RBC | RBC BEARINGS INC | 1,154 | $450K | 0.1% | $390.29 | $389.28 | +0.3% | COM | 75524B104 |
| FNDC | SCHWAB STRATEGIC TR | 10,050 | $447K | 0.1% | $44.51 | $31.80 | +39.9% | FUNDAMENTAL INTL | 808524748 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,687 | $441K | 0.1% | $50.73 | $50.47 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| MCO | MOODYS CORP | 919 | $438K | 0.1% | $476.48 | $502.63 | -5.4% | COM | 615369105 |
| JBTM | JBT MAREL CORPORATION | 3,090 | $434K | 0.1% | $140.45 | $22.21 | +531.9% | COM | 477839104 |
| WSO | WATSCO INC | 1,059 | $428K | 0.1% | $404.30 | $427.59 | -5.4% | COM | 942622200 |
| STE | STERIS PLC | 1,658 | $410K | 0.1% | $247.44 | $238.92 | +3.6% | SHS USD | G8473T100 |
| DFUS | DIMENSIONAL ETF TRUST | 5,587 | $405K | 0.0% | $72.44 | $63.90 | +13.4% | US EQUITY MARKET | 25434V401 |
| IWB | ISHARES TR | 1,100 | $402K | 0.0% | $365.48 | $110.62 | +230.4% | RUS 1000 ETF | 464287622 |
| DFAI | DIMENSIONAL ETF TRUST | 11,000 | $400K | 0.0% | $36.35 | $30.87 | +17.7% | INTL CORE EQT MK | 25434V203 |
| LCNB | LCNB CORP | 26,500 | $397K | 0.0% | $14.99 | $13.68 | +8.1% | COM | 50181P100 |
| FDX | FEDEX CORP | 1,682 | $397K | 0.0% | $235.85 | $116.97 | +100.6% | COM | 31428X106 |
| BSV | VANGUARD BD INDEX FDS | 5,000 | $395K | 0.0% | $78.91 | $80.27 | -1.7% | SHORT TRM BOND | 921937827 |
| JEF | JEFFERIES FINL GROUP INC | 6,000 | $393K | 0.0% | $65.42 | $30.12 | +114.1% | COM | 47233W109 |
| APH | AMPHENOL CORP NEW | 3,066 | $379K | 0.0% | $123.75 | $67.73 | +82.4% | CL A | 032095101 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,500 | $379K | 0.0% | $108.37 | $105.09 | +3.1% | EURO SHS | 46138K103 |
| VLO | VALERO ENERGY CORP | 2,214 | $377K | 0.0% | $170.30 | $114.59 | +47.7% | COM | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW | 1,435 | $374K | 0.0% | $260.51 | $122.79 | +111.6% | CL A | 571903202 |
| IXC | ISHARES TR | 8,575 | $358K | 0.0% | $41.75 | $35.57 | +17.4% | GLOBAL ENERG ETF | 464287341 |
| ANGL | VANECK ETF TRUST | 12,021 | $357K | 0.0% | $29.73 | $29.79 | -0.2% | FALLEN ANGEL HG | 92189F437 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,483 | $354K | 0.0% | $142.55 | $108.62 | +31.2% | FTSE SMCAP ETF | 922042718 |
| SLV | ISHARES SILVER TR | 8,200 | $347K | 0.0% | $42.37 | $31.49 | +34.5% | ISHARES | 46428Q109 |
| IMO | IMPERIAL OIL LTD | 3,750 | $340K | 0.0% | $90.74 | $66.35 | +36.0% | COM NEW | 453038408 |
| RYN | RAYONIER INC | 12,473 | $331K | 0.0% | $26.54 | $34.36 | — | COM | 754907103 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $330K | 0.0% | $300.41 | $64.68 | +362.3% | COM | 655844108 |
| PCH | POTLATCHDELTIC CORPORATION | 8,061 | $328K | 0.0% | $40.75 | $41.73 | — | COM | 737630103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,523 | $325K | 0.0% | $128.80 | $135.67 | -5.1% | COM | 82982L103 |
| IWD | ISHARES TR | 1,587 | $323K | 0.0% | $203.56 | $133.72 | +52.2% | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 2,343 | $314K | 0.0% | $133.92 | $108.97 | +22.4% | COM | 002824100 |
| UDR | UDR INC | 8,420 | $314K | 0.0% | $37.26 | $41.30 | -10.8% | COM | 902653104 |
| HMC | HONDA MOTOR LTD | 10,050 | $310K | 0.0% | $30.80 | $27.68 | +11.3% | ADR ECH CNV IN 3 | 438128308 |
| — | ALLETE INC | 4,650 | $309K | 0.0% | $66.40 | $61.16 | — | COM NEW | 018522300 |
| AN | AUTONATION INC | 1,400 | $306K | 0.0% | $218.77 | $110.58 | +97.8% | COM | 05329W102 |
| WAB | WABTEC | 1,500 | $301K | 0.0% | $200.47 | $190.90 | +4.9% | COM | 929740108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 44,500 | $300K | 0.0% | $6.75 | $8.07 | -17.0% | SHS CLASS -A - | G0457F107 |
| AVUV | AMERICAN CENTY ETF TR | 2,930 | $292K | 0.0% | $99.53 | $95.43 | +4.3% | US SML CP VALU | 025072877 |
| LMT | LOCKHEED MARTIN CORP | 580 | $290K | 0.0% | $499.21 | $435.77 | +13.7% | COM | 539830109 |
| CME | CME GROUP INC | 1,055 | $285K | 0.0% | $270.07 | $269.86 | -0.3% | COM | 12572Q105 |
| KO | COCA COLA CO | 4,266 | $283K | 0.0% | $66.32 | $56.66 | +16.2% | COM | 191216100 |
| GNTX | GENTEX CORP | 9,927 | $281K | 0.0% | $28.30 | $26.57 | +6.5% | COM | 371901109 |
| MMM | 3M CO | 1,804 | $280K | 0.0% | $155.22 | $153.11 | +0.9% | COM | 88579Y101 |
| STLA | STELLANTIS N.V | 29,933 | $280K | 0.0% | $9.34 | $17.62 | — | SHS | N82405106 |
| WEC | WEC ENERGY GROUP INC | 2,372 | $272K | 0.0% | $114.60 | $107.11 | +6.1% | COM | 92939U106 |
| SPNT | SIRIUSPOINT LTD | 15,000 | $271K | 0.0% | $18.09 | $5.88 | +207.9% | COM | G8192H106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,500 | $261K | 0.0% | $173.91 | $114.04 | +52.5% | COM | 70959W103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,350 | $261K | 0.0% | $77.77 | $55.05 | +41.3% | COM | 28176E108 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,060 | $258K | 0.0% | $50.90 | $58.60 | -13.1% | COM SER N | 023586506 |
| BMI | BADGER METER INC | 1,399 | $250K | 0.0% | $178.58 | $195.98 | -9.1% | COM | 056525108 |
| THO | THOR INDS INC | 2,408 | $250K | 0.0% | $103.69 | $99.75 | +2.9% | COM | 885160101 |
| VXUS | VANGUARD STAR FDS | 3,300 | $242K | 0.0% | $73.46 | $61.77 | +18.9% | VG TL INTL STK F | 921909768 |
| SHLD | GLOBAL X FDS | 3,360 | $236K | 0.0% | $70.24 | $53.74 | +30.7% | DEFENSE TECH ETF | 37960A529 |
| NVDA | NVIDIA CORPORATION | 1,250 | $233K | 0.0% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| SON | SONOCO PRODS CO | 5,406 | $233K | 0.0% | $43.09 | $35.77 | +18.9% | COM | 835495102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,130 | $231K | 0.0% | $45.10 * | $33.92 | +29.6% | COM | 110122108 |
| TSLA | TESLA INC | 519 | $231K | 0.0% | $444.54 | $346.84 | +28.2% | COM | 88160R101 |
| CTNM | CONTINEUM THERAPEUTICS INC | 19,500 | $229K | 0.0% | $11.75 | $8.06 | +45.7% | CL A | 21217B100 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $229K | 0.0% | $190.58 | $161.93 | +17.2% | COM | 74834L100 |
| RUSHB | RUSH ENTERPRISES INC | 3,912 | $225K | 0.0% | $57.42 | $36.96 | +54.8% | CL B | 781846308 |
| SONY | SONY GROUP CORP | 7,775 | $224K | 0.0% | $28.79 | $25.02 | +15.0% | SPONSORED ADR | 835699307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 789 | $223K | 0.0% | $282.20 | $259.55 | +8.1% | COM | 459200101 |
| GGG | GRACO INC | 2,589 | $220K | 0.0% | $84.96 | $84.93 | -0.6% | COM | 384109104 |
| WHR | WHIRLPOOL CORP | 2,775 | $218K | 0.0% | $78.60 | $106.04 | -25.9% | COM | 963320106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 500 | $218K | 0.0% | $435.46 * | $69.15 | +5.0% | 500 GRTH IDX F | 921932505 |
| MET | METLIFE INC | 2,593 | $214K | 0.0% | $82.37 | $72.09 | +13.4% | COM | 59156R108 |
| PH | PARKER-HANNIFIN CORP | 278 | $211K | 0.0% | $758.21 | $560.34 | +35.0% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 429 | $208K | 0.0% | $485.11 | $464.78 | +4.3% | COM | 883556102 |
| FICO | FAIR ISAAC CORP | 139 | $208K | 0.0% | $1496.53 | $1503.82 | -0.5% | COM | 303250104 |
| DFAS | DIMENSIONAL ETF TRUST | 3,000 | $205K | 0.0% | $68.46 | $66.75 | +2.6% | US SMALL CAP ETF | 25434V500 |
| LTPZ | PIMCO ETF TR | 3,800 | $202K | 0.0% | $53.28 | $52.22 | +2.0% | 15+ YR US TIPS | 72201R304 |
| USMV | ISHARES TR | 2,125 | $202K | 0.0% | $95.14 | $93.66 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 12,500 | $196K | 0.0% | $15.70 | $15.70 | — | PHYSICAL SILVER | 85207K107 |
| SELF | GLOBAL SELF STORAGE INC | 33,000 | $166K | 0.0% | $5.03 | $5.37 | — | COM | 37955N106 |
| BSM | BLACK STONE MINERALS L P | 11,000 | $145K | 0.0% | $13.14 | $7.11 | — | COM UNIT | 09225M101 |
| MRTN | MARTEN TRANS LTD | 11,620 | $124K | 0.0% | $10.66 | $9.63 | +10.1% | COM | 573075108 |
| WNC | WABASH NATL CORP | 11,250 | $111K | 0.0% | $9.87 | $9.39 | +3.4% | COM | 929566107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,000 | $97,750 | 0.0% | $5.75 | $1.19 | +385.0% | COM | 88162F105 |
| RVSB | RIVERVIEW BANCORP INC | 15,000 | $80,550 | 0.0% | $5.37 | $5.16 | +3.3% | COM | 769397100 |
| ABEV | AMBEV SA | 35,000 | $78,050 | 0.0% | $2.23 | $2.21 | +0.8% | SPONSORED ADR | 02319V103 |
| CRDF | CARDIFF ONCOLOGY INC | 20,000 | $41,200 | 0.0% | $2.06 | $2.36 | -12.8% | COM | 14147L108 |