Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $831M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 223,174 | $74.82M | 9.0% | $335.27 | $100.71 | +232.9% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,776 | $36.08M | 4.3% | $502.65 | $174.84 | +187.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 56,526 | $27.34M | 3.3% | $483.62 | $68.04 | +610.8% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 33,423 | $25.19M | 3.0% | $753.78 * | $13.60 | +592.9% | INF TECH ETF | 92204A702 |
| DISV | DIMENSIONAL ETF TRUST | 525,147 | $19.96M | 2.4% | $38.00 | $26.23 | +44.9% | INTL SMALL CAP V | 25434V781 |
| LRCX | LAM RESEARCH CORP | 116,472 | $19.94M | 2.4% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| VYM | VANGUARD WHITEHALL FDS | 135,353 | $19.43M | 2.3% | $143.52 | $68.70 | +108.9% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 29,650 | $18.59M | 2.2% | $627.12 | $283.12 | +121.5% | S&P 500 ETF SHS | 922908363 |
| GSIE | GOLDMAN SACHS ETF TR | 422,232 | $18.13M | 2.2% | $42.94 | $32.75 | +31.1% | ACTIVEBETA INT | 381430107 |
| JPM | JPMORGAN CHASE & CO. | 55,400 | $17.85M | 2.1% | $322.22 | $93.41 | +245.0% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 377,157 | $17.36M | 2.1% | $46.04 | $48.26 | -4.6% | TOTAL BD ETF | 316188309 |
| STRL | STERLING INFRASTRUCTURE INC | 52,183 | $15.98M | 1.9% | $306.23 | $114.63 | +167.2% | COM | 859241101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 322,115 | $15.11M | 1.8% | $46.92 | $31.19 | +50.5% | RAFI US 1000 ETF | 46137V613 |
| IXUS | ISHARES TR | 176,941 | $14.98M | 1.8% | $84.64 | $65.24 | +29.7% | CORE MSCI TOTAL | 46432F834 |
| AVGO | BROADCOM INC | 40,364 | $13.97M | 1.7% | $346.10 | $151.79 | +128.0% | COM | 11135F101 |
| MFUS | PIMCO EQUITY SER | 228,295 | $12.92M | 1.6% | $56.61 | $34.95 | +62.0% | RAFI DYN ML US | 72202L363 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 189,734 | $12.42M | 1.5% | $65.48 | $42.74 | +53.2% | MULTIFACTOR MI | 47804J206 |
| AAPL | APPLE INC | 45,033 | $12.24M | 1.5% | $271.86 | $96.47 | +181.8% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 13,781 | $11.88M | 1.4% | $862.36 | $280.63 | +207.3% | COM | 22160K105 |
| RTX | RTX CORPORATION | 59,443 | $10.9M | 1.3% | $183.40 | $69.63 | +163.4% | COM | 75513E101 |
| GBIL | GOLDMAN SACHS ETF TR | 108,190 | $10.81M | 1.3% | $99.94 | $99.88 | +0.1% | ACCES TREASURY | 381430529 |
| GOOG | ALPHABET INC | 34,203 | $10.73M | 1.3% | $313.80 | $121.59 | +158.1% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 383,354 | $10.52M | 1.3% | $27.43 | $27.44 | -0.0% | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 104,633 | $10.5M | 1.3% | $100.38 | $100.46 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.812M | 1.2% | $754800.00 | $180542.53 | +318.1% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 31,026 | $9.711M | 1.2% | $313.00 | $141.69 | +120.9% | CAP STK CL A | 02079K305 |
| MGC | VANGUARD WORLD FD | 36,385 | $9.139M | 1.1% | $251.17 | $117.73 | +113.4% | MEGA CAP INDEX | 921910873 |
| DGS | WISDOMTREE TR | 154,439 | $8.84M | 1.1% | $57.24 | $48.78 | +17.3% | EMG MKTS SMCAP | 97717W281 |
| XOM | EXXON MOBIL CORP | 71,952 | $8.659M | 1.0% | $120.34 | $105.90 | +13.6% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 27,224 | $7.383M | 0.9% | $271.20 | $159.35 | +70.2% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 20,827 | $7.32M | 0.9% | $351.47 | $106.46 | +230.1% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 30,123 | $7.301M | 0.9% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| OSK | OSHKOSH CORP | 56,726 | $7.126M | 0.9% | $125.63 | $96.36 | +29.9% | COM | 688239201 |
| TAP | MOLSON COORS BEVERAGE CO | 150,286 | $7.015M | 0.8% | $46.68 | $49.51 | -5.7% | CL B | 60871R209 |
| MAA | MID-AMER APT CMNTYS INC | 48,139 | $6.687M | 0.8% | $138.91 | $117.15 | +18.6% | COM | 59522J103 |
| ISTB | ISHARES TR | 137,030 | $6.68M | 0.8% | $48.75 | $47.16 | +3.4% | CORE 1 5 YR USD | 46432F859 |
| SPY | SPDR S&P 500 ETF TR | 8,817 | $6.012M | 0.7% | $681.92 | $368.00 | +85.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 25,752 | $5.944M | 0.7% | $230.82 | $156.33 | +47.6% | COM | 023135106 |
| MLI | MUELLER INDS INC | 50,965 | $5.851M | 0.7% | $114.80 | $80.15 | +43.2% | COM | 624756102 |
| FNDX | SCHWAB STRATEGIC TR | 210,006 | $5.714M | 0.7% | $27.21 | $22.94 | +18.6% | FUNDAMENTAL US L | 808524771 |
| NOC | NORTHROP GRUMMAN CORP | 9,511 | $5.424M | 0.7% | $570.23 | $66.04 | +763.5% | COM | 666807102 |
| TKR | TIMKEN CO | 63,162 | $5.314M | 0.6% | $84.13 | $82.81 | +1.6% | COM | 887389104 |
| GLDM | WORLD GOLD TR | 60,115 | $5.132M | 0.6% | $85.37 | $39.29 | +117.3% | SPDR GLD MINIS | 98149E303 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,620 | $5.025M | 0.6% | $141.06 | $56.56 | +149.4% | TT WRLD ST ETF | 922042742 |
| KGS | KODIAK GAS SVCS INC | 129,556 | $4.845M | 0.6% | $37.40 | $28.32 | +32.0% | COM | 50012A108 |
| CARR | CARRIER GLOBAL CORPORATION | 89,638 | $4.736M | 0.6% | $52.84 | $40.99 | +28.9% | COM | 14448C104 |
| PSA | PUBLIC STORAGE OPER CO | 17,662 | $4.583M | 0.6% | $259.50 | $286.86 | -9.5% | COM | 74460D109 |
| PEP | PEPSICO INC | 31,434 | $4.511M | 0.5% | $143.52 | $67.80 | +111.7% | COM | 713448108 |
| PNW | PINNACLE WEST CAP CORP | 48,119 | $4.268M | 0.5% | $88.70 | $60.90 | +45.6% | COM | 723484101 |
| KR | KROGER CO | 67,000 | $4.186M | 0.5% | $62.48 | $23.62 | +164.6% | COM | 501044101 |
| SLB | SLB LIMITED | 106,300 | $4.08M | 0.5% | $38.38 | $39.96 | -4.0% | COM STK | 806857108 |
| SNY | SANOFI SA | 83,477 | $4.045M | 0.5% | $48.46 | $49.16 | -1.4% | SPONSORED ADR | 80105N105 |
| HII | HUNTINGTON INGALLS INDS INC | 11,665 | $3.967M | 0.5% | $340.07 | $226.89 | +49.9% | COM | 446413106 |
| VXF | VANGUARD INDEX FDS | 18,274 | $3.821M | 0.5% | $209.12 | $71.48 | +192.5% | EXTEND MKT ETF | 922908652 |
| LLY | ELI LILLY & CO | 3,536 | $3.8M | 0.5% | $1074.68 | $724.27 | +48.4% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 6,185 | $3.8M | 0.5% | $614.31 | $189.60 | +224.0% | UNIT SER 1 | 46090E103 |
| ON | ON SEMICONDUCTOR CORP | 70,071 | $3.794M | 0.5% | $54.15 | $74.33 | -27.1% | COM | 682189105 |
| BP | BP PLC | 108,799 | $3.779M | 0.5% | $34.73 | $25.31 | +37.2% | SPONSORED ADR | 055622104 |
| HSIC | HENRY SCHEIN INC | 49,328 | $3.728M | 0.4% | $75.58 | $69.99 | +8.0% | COM | 806407102 |
| ETN | EATON CORP PLC | 11,684 | $3.721M | 0.4% | $318.51 | $308.38 | +3.3% | SHS | G29183103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 36,592 | $3.698M | 0.4% | $101.07 | $92.01 | +9.9% | SPON ADR UNITS | 344419106 |
| VHT | VANGUARD WORLD FD | 12,817 | $3.689M | 0.4% | $287.85 | $132.37 | +117.5% | HEALTH CAR ETF | 92204A504 |
| GTX | GARRETT MOTION INC | 210,145 | $3.663M | 0.4% | $17.43 | $7.38 | +136.1% | COM | 366505105 |
| AGCO | AGCO CORP | 34,225 | $3.57M | 0.4% | $104.32 | $109.36 | -4.8% | COM | 001084102 |
| GS | GOLDMAN SACHS GROUP INC | 3,789 | $3.33M | 0.4% | $878.92 | $226.20 | +288.6% | COM | 38141G104 |
| WY | WEYERHAEUSER CO MTN BE | 136,013 | $3.222M | 0.4% | $23.69 | $20.72 | +14.3% | COM NEW | 962166104 |
| GLD | SPDR GOLD TR | 8,069 | $3.198M | 0.4% | $396.31 | $133.25 | +197.4% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,184 | $3.1M | 0.4% | $191.56 | $106.46 | +79.9% | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 71,052 | $2.894M | 0.3% | $40.73 | $33.74 | +20.7% | COM | 92343V104 |
| LPX | LOUISIANA PAC CORP | 35,005 | $2.827M | 0.3% | $80.76 | $25.31 | +219.1% | COM | 546347105 |
| AMRZ | AMRIZE LTD | 48,705 | $2.634M | 0.3% | $54.08 | $51.00 | +6.0% | SHS | H2927K103 |
| KIM | KIMCO RLTY CORP | 129,620 | $2.627M | 0.3% | $20.27 | $12.24 | +65.6% | COM | 49446R109 |
| JNJ | JOHNSON & JOHNSON | 12,475 | $2.582M | 0.3% | $206.95 | $124.12 | +66.7% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,626 | $2.4M | 0.3% | $73.56 | $49.05 | +50.0% | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 10,228 | $2.366M | 0.3% | $231.33 | $70.39 | +228.6% | COM | 907818108 |
| V | VISA INC | 6,427 | $2.254M | 0.3% | $350.71 | $193.93 | +80.8% | COM CL A | 92826C839 |
| SCHP | SCHWAB STRATEGIC TR | 80,680 | $2.137M | 0.3% | $26.49 | $26.82 | -1.2% | US TIPS ETF | 808524870 |
| NVS | NOVARTIS AG | 15,250 | $2.103M | 0.3% | $137.87 | $77.90 | +77.0% | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 17,707 | $1.973M | 0.2% | $111.41 | $49.81 | +123.7% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 8,856 | $1.946M | 0.2% | $219.71 | $90.67 | +142.3% | COM | 94106L109 |
| LH | LABCORP HOLDINGS INC | 7,005 | $1.757M | 0.2% | $250.88 | $216.56 | +15.8% | COM SHS | 504922105 |
| UBS | UBS GROUP AG | 37,150 | $1.721M | 0.2% | $46.31 | $20.36 | +127.5% | SHS | H42097107 |
| HON | HONEYWELL INTL INC | 8,549 | $1.668M | 0.2% | $195.09 | $112.61 | +73.2% | COM | 438516106 |
| SHEL | SHELL PLC | 22,293 | $1.638M | 0.2% | $73.48 | $57.45 | +27.9% | SPON ADS | 780259305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,800 | $1.62M | 0.2% | $50.94 | $50.79 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| IMKTA | INGLES MKTS INC | 23,303 | $1.597M | 0.2% | $68.55 | $38.69 | +76.7% | CL A | 457030104 |
| MRK | MERCK & CO INC | 14,988 | $1.578M | 0.2% | $105.26 | $65.18 | +61.5% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 7,382 | $1.564M | 0.2% | $211.80 | $111.46 | +90.0% | SM CP VAL ETF | 922908611 |
| IWR | ISHARES TR | 16,214 | $1.561M | 0.2% | $96.27 | $60.73 | +58.5% | RUS MID CAP ETF | 464287499 |
| BCC | BOISE CASCADE CO DEL | 21,180 | $1.559M | 0.2% | $73.60 | $51.79 | +42.1% | COM | 09739D100 |
| OUNZ | VANECK MERK GOLD ETF | 37,000 | $1.535M | 0.2% | $41.48 | $17.74 | +133.8% | GOLD SHS | 921078101 |
| TJX | TJX COS INC NEW | 9,875 | $1.517M | 0.2% | $153.61 | $125.14 | +22.7% | COM | 872540109 |
| VTIP | VANGUARD MALVERN FDS | 30,400 | $1.504M | 0.2% | $49.46 | $50.00 | -1.1% | STRM INFPROIDX | 922020805 |
| REG | REGENCY CTRS CORP | 21,584 | $1.49M | 0.2% | $69.03 | $57.15 | +20.8% | COM | 758849103 |
| AVDV | AMERICAN CENTY ETF TR | 15,830 | $1.488M | 0.2% | $93.97 | $68.00 | +38.2% | INTL SMCP VLU | 025072802 |
| META | META PLATFORMS INC | 2,249 | $1.485M | 0.2% | $660.09 | $685.48 | -3.7% | CL A | 30303M102 |
| ITT | ITT INC | 8,550 | $1.484M | 0.2% | $173.51 | $52.17 | +232.6% | COM | 45073V108 |
| NWS | NEWS CORP NEW | 47,560 | $1.409M | 0.2% | $29.63 | $24.34 | +21.7% | CL B | 65249B208 |
| ABBV | ABBVIE INC | 6,123 | $1.399M | 0.2% | $228.49 | $48.89 | +367.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 4,024 | $1.385M | 0.2% | $344.10 | $99.27 | +246.6% | COM | 437076102 |
| PINS | PINTEREST INC | 52,245 | $1.353M | 0.2% | $25.89 | $28.79 | -10.1% | CL A | 72352L106 |
| AEM | AGNICO EAGLE MINES LTD | 7,550 | $1.28M | 0.2% | $169.53 | $52.63 | +222.1% | COM | 008474108 |
| CAT | CATERPILLAR INC | 2,157 | $1.236M | 0.1% | $572.87 | $340.05 | +68.5% | COM | 149123101 |
| VSDM | VANGUARD MUN BD FDS | 15,400 | $1.177M | 0.1% | $76.45 | $75.59 | +1.1% | SHORT TAX EXEMPT | 922907696 |
| NEE | NEXTERA ENERGY INC | 14,572 | $1.17M | 0.1% | $80.28 | $61.40 | +30.7% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 21,163 | $1.164M | 0.1% | $55.00 | $36.90 | +49.1% | COM | 060505104 |
| IJR | ISHARES TR | 9,561 | $1.149M | 0.1% | $120.18 | $104.66 | +14.8% | CORE S&P SCP ETF | 464287804 |
| ETR | ENTERGY CORP NEW | 12,264 | $1.134M | 0.1% | $92.43 | $58.02 | +59.3% | COM | 29364G103 |
| VPU | VANGUARD WORLD FD | 6,030 | $1.116M | 0.1% | $185.04 | $94.36 | +96.1% | UTILITIES ETF | 92204A876 |
| EFAV | ISHARES TR | 12,150 | $1.048M | 0.1% | $86.25 | $65.84 | +31.0% | MSCI EAFE MIN VL | 46429B689 |
| PLD | PROLOGIS INC. | 8,076 | $1.031M | 0.1% | $127.66 | $71.08 | +79.6% | COM | 74340W103 |
| VDE | VANGUARD WORLD FD | 8,125 | $1.023M | 0.1% | $125.92 | $111.39 | +13.0% | ENERGY ETF | 92204A306 |
| XAR | SPDR SERIES TRUST | 4,230 | $1.02M | 0.1% | $241.24 | $131.81 | +83.0% | STATE STREET SPD | 78464A631 |
| MA | MASTERCARD INCORPORATED | 1,727 | $986K | 0.1% | $571.03 | $573.47 | -0.5% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 6,429 | $980K | 0.1% | $152.41 | $111.68 | +36.5% | COM | 166764100 |
| MATX | MATSON INC | 7,738 | $956K | 0.1% | $123.55 | $26.43 | +366.5% | COM | 57686G105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,200 | $938K | 0.1% | $83.75 | $80.36 | +4.2% | INT-TERM CORP | 92206C870 |
| DE | DEERE & CO | 1,987 | $925K | 0.1% | $465.47 | $125.24 | +271.8% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 2,350 | $915K | 0.1% | $389.20 | $426.60 | -8.8% | SHS | G8994E103 |
| TER | TERADYNE INC | 4,700 | $910K | 0.1% | $193.56 | $109.09 | +77.4% | COM | 880770102 |
| VFH | VANGUARD WORLD FD | 6,810 | $909K | 0.1% | $133.49 | $54.66 | +144.2% | FINANCIALS ETF | 92204A405 |
| COR | CENCORA INC | 2,644 | $893K | 0.1% | $337.69 | $197.88 | +70.7% | COM | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,952 | $885K | 0.1% | $453.36 | $430.72 | +5.3% | COM | 92532F100 |
| VNQ | VANGUARD INDEX FDS | 9,857 | $872K | 0.1% | $88.49 | $90.71 | -2.4% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 6,082 | $872K | 0.1% | $143.31 | $118.45 | +21.0% | COM | 742718109 |
| CRH | CRH PLC | 6,900 | $861K | 0.1% | $124.80 | $59.05 | +111.3% | ORD | G25508105 |
| LIN | LINDE PLC | 1,994 | $850K | 0.1% | $426.40 | $431.48 | -1.2% | SHS | G54950103 |
| INFL | LISTED FDS TR | 18,972 | $843K | 0.1% | $44.46 | $30.75 | +44.6% | HORIZON KINETICS | 53656F623 |
| MRSH | MARSH & MCLENNAN COS INC | 4,306 | $799K | 0.1% | $185.52 | $207.91 | -10.8% | COM | 571748102 |
| ORCL | ORACLE CORP | 4,096 | $798K | 0.1% | $194.91 | $42.12 | +362.8% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 2,750 | $798K | 0.1% | $290.06 | $265.92 | +9.1% | COM | 89417E109 |
| VTV | VANGUARD INDEX FDS | 4,140 | $791K | 0.1% | $190.99 | $137.74 | +38.7% | VALUE ETF | 922908744 |
| INTF | ISHARES TR | 20,000 | $755K | 0.1% | $37.75 | $23.56 | +60.2% | INTL EQTY FACTOR | 46434V274 |
| ITIC | INVESTORS TITLE CO NC | 2,925 | $730K | 0.1% | $249.64 | $99.99 | +149.7% | COM | 461804106 |
| PSX | PHILLIPS 66 | 5,654 | $730K | 0.1% | $129.05 | $63.92 | +101.9% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,776 | $714K | 0.1% | $257.23 | $93.71 | +174.5% | COM | 053015103 |
| MCD | MCDONALDS CORP | 2,282 | $697K | 0.1% | $305.60 | $282.59 | +8.2% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 3,900 | $692K | 0.1% | $177.37 | $131.49 | +34.9% | MCAP VL IDXVIP | 922908512 |
| RIO | RIO TINTO PLC | 8,600 | $688K | 0.1% | $80.03 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| PLPC | PREFORMED LINE PRODS CO | 3,310 | $684K | 0.1% | $206.71 | $66.07 | +212.9% | COM | 740444104 |
| ACN | ACCENTURE PLC IRELAND | 2,544 | $683K | 0.1% | $268.30 | $260.61 | +3.0% | SHS CLASS A | G1151C101 |
| GHC | GRAHAM HLDGS CO | 620 | $681K | 0.1% | $1098.60 | $1066.70 | +2.8% | COM CL B | 384637104 |
| NKE | NIKE INC | 10,318 | $657K | 0.1% | $63.71 | $52.14 | +22.2% | CL B | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 5,299 | $615K | 0.1% | $116.09 | $40.53 | +186.4% | COM | 064058100 |
| ECL | ECOLAB INC | 2,322 | $610K | 0.1% | $262.52 | $270.15 | -2.8% | COM | 278865100 |
| SHY | ISHARES TR | 7,326 | $607K | 0.1% | $82.82 | $81.97 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| CB | CHUBB LIMITED | 1,929 | $602K | 0.1% | $312.12 | $271.81 | +14.8% | COM | H1467J104 |
| IWM | ISHARES TR | 2,409 | $593K | 0.1% | $246.16 | $216.90 | +13.5% | RUSSELL 2000 ETF | 464287655 |
| PRI | PRIMERICA INC | 2,281 | $589K | 0.1% | $258.36 | $268.47 | -3.8% | COM | 74164M108 |
| BWA | BORGWARNER INC | 12,790 | $576K | 0.1% | $45.06 | $30.35 | +48.5% | COM | 099724106 |
| KLAC | KLA CORP | 470 | $571K | 0.1% | $1215.08 | $383.34 | +217.0% | COM NEW | 482480100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 17,000 | $561K | 0.1% | $33.02 | $14.00 | — | PHYSICAL GOLD TR | 85207H104 |
| BALL | BALL CORP | 10,530 | $558K | 0.1% | $52.97 | $29.26 | +81.0% | COM | 058498106 |
| STWD | STARWOOD PPTY TR INC | 30,735 | $554K | 0.1% | $18.01 | $21.64 | — | COM | 85571B105 |
| TTE | TOTALENERGIES SE | 8,453 | $553K | 0.1% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| TIP | ISHARES TR | 5,000 | $550K | 0.1% | $109.91 | $110.93 | -0.9% | TIPS BD ETF | 464287176 |
| HST | HOST HOTELS & RESORTS INC | 30,804 | $546K | 0.1% | $17.73 | $13.22 | +34.1% | COM | 44107P104 |
| ES | EVERSOURCE ENERGY | 8,107 | $546K | 0.1% | $67.33 | $41.46 | +62.4% | COM | 30040W108 |
| WHR | WHIRLPOOL CORP | 7,475 | $539K | 0.1% | $72.14 | $85.79 | -15.9% | COM | 963320106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,832 | $529K | 0.1% | $53.76 | $38.57 | +39.4% | FTSE EMR MKT ETF | 922042858 |
| SLV | ISHARES SILVER TR | 8,200 | $528K | 0.1% | $64.42 | $31.49 | +104.5% | ISHARES | 46428Q109 |
| IAU | ISHARES GOLD TR | 6,500 | $528K | 0.1% | $81.17 | $34.57 | +134.8% | ISHARES NEW | 464285204 |
| RBC | RBC BEARINGS INC | 1,154 | $517K | 0.1% | $448.43 | $389.28 | +15.2% | COM | 75524B104 |
| PNC | PNC FINL SVCS GROUP INC | 2,443 | $510K | 0.1% | $208.73 | $195.63 | +6.7% | COM | 693475105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,500 | $502K | 0.1% | $111.60 | $101.72 | +9.7% | SWISS FRANC | 46138R108 |
| CSCO | CISCO SYS INC | 6,495 | $500K | 0.1% | $77.03 | $27.68 | +176.8% | COM | 17275R102 |
| GLW | CORNING INC | 5,700 | $499K | 0.1% | $87.56 | $33.68 | +160.0% | COM | 219350105 |
| IWS | ISHARES TR | 3,517 | $496K | 0.1% | $141.05 | $69.87 | +101.9% | RUS MDCP VAL ETF | 464287473 |
| FDX | FEDEX CORP | 1,682 | $486K | 0.1% | $288.91 | $116.97 | +146.9% | COM | 31428X106 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,000 | $480K | 0.1% | $80.02 | $74.04 | +8.1% | COM | 844895102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,131 | $476K | 0.1% | $223.17 | $247.24 | -9.7% | COM | 11133T103 |
| MCO | MOODYS CORP | 919 | $469K | 0.1% | $510.85 | $502.63 | +1.6% | COM | 615369105 |
| JBTM | JBT MAREL CORPORATION | 3,090 | $466K | 0.1% | $150.67 | $22.21 | +578.3% | COM | 477839104 |
| MAR | MARRIOTT INTL INC NEW | 1,489 | $462K | 0.1% | $310.33 | $128.68 | +141.1% | CL A | 571903202 |
| FNDC | SCHWAB STRATEGIC TR | 10,050 | $448K | 0.1% | $44.55 | $31.80 | +40.1% | FUNDAMENTAL INTL | 808524748 |
| HLI | HOULIHAN LOKEY INC | 2,500 | $435K | 0.1% | $174.19 | $195.01 | -10.7% | CL A | 441593100 |
| NVDA | NVIDIA CORPORATION | 2,276 | $424K | 0.1% | $186.50 | $179.63 | +3.8% | COM | 67066G104 |
| STE | STERIS PLC | 1,658 | $420K | 0.1% | $253.52 | $238.92 | +6.1% | SHS USD | G8473T100 |
| SBUX | STARBUCKS CORP | 4,954 | $417K | 0.1% | $84.21 | $40.05 | +110.2% | COM | 855244109 |
| DFUS | DIMENSIONAL ETF TRUST | 5,587 | $414K | 0.0% | $74.17 | $63.90 | +16.1% | US EQUITY MARKET | 25434V401 |
| IWB | ISHARES TR | 1,100 | $411K | 0.0% | $373.44 | $110.62 | +237.6% | RUS 1000 ETF | 464287622 |
| IMO | IMPERIAL OIL LTD | 4,750 | $410K | 0.0% | $86.31 | $71.48 | +20.8% | COM NEW | 453038408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,087 | $409K | 0.0% | $50.59 | $50.47 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| THC | TENET HEALTHCARE CORP | 2,000 | $397K | 0.0% | $198.72 | $63.39 | +213.5% | COM NEW | 88033G407 |
| SONY | SONY GROUP CORP | 15,525 | $397K | 0.0% | $25.60 | $26.55 | -3.6% | SPONSORED ADR | 835699307 |
| BSV | VANGUARD BD INDEX FDS | 5,000 | $394K | 0.0% | $78.81 | $80.27 | -1.8% | SHORT TRM BOND | 921937827 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 53,300 | $391K | 0.0% | $7.34 | $7.91 | -7.2% | SHS CLASS -A - | G0457F107 |
| VOD | VODAFONE GROUP PLC NEW | 29,300 | $387K | 0.0% | $13.21 | $12.10 | +9.2% | SPONSORED ADR | 92857W308 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,500 | $380K | 0.0% | $108.46 | $105.09 | +3.2% | EURO SHS | 46138K103 |
| APH | AMPHENOL CORP NEW | 2,766 | $374K | 0.0% | $135.14 | $67.73 | +99.5% | CL A | 032095101 |
| JEF | JEFFERIES FINL GROUP INC | 6,000 | $372K | 0.0% | $61.97 | $30.12 | +104.2% | COM | 47233W109 |
| VLO | VALERO ENERGY CORP | 2,214 | $360K | 0.0% | $162.82 | $114.59 | +42.1% | COM | 91913Y100 |
| EXPO | EXPONENT INC | 5,160 | $358K | 0.0% | $69.46 | $88.68 | -21.7% | COM | 30214U102 |
| EWS | ISHARES INC | 13,000 | $358K | 0.0% | $27.51 | $28.14 | -2.2% | MSCI SINGPOR ETF | 46434G780 |
| WSO | WATSCO INC | 1,059 | $357K | 0.0% | $336.95 | $427.59 | -21.2% | COM | 942622200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,483 | $356K | 0.0% | $143.33 | $108.62 | +31.9% | FTSE SMCAP ETF | 922042718 |
| NWSA | NEWS CORP NEW | 13,200 | $345K | 0.0% | $26.12 | $17.14 | +52.4% | CL A | 65249B109 |
| ANGL | VANECK ETF TRUST | 11,651 | $342K | 0.0% | $29.37 | $29.79 | -1.4% | FALLEN ANGEL HG | 92189F437 |
| IXC | ISHARES TR | 8,075 | $339K | 0.0% | $41.93 | $35.57 | +17.9% | GLOBAL ENERG ETF | 464287341 |
| SPNT | SIRIUSPOINT LTD | 15,000 | $328K | 0.0% | $21.89 | $5.88 | +272.5% | COM | G8192H106 |
| LMNR | LIMONEIRA CO | 25,300 | $319K | 0.0% | $12.63 | $17.37 | -27.3% | COM | 532746104 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $318K | 0.0% | $288.72 | $64.68 | +346.4% | COM | 655844108 |
| IWD | ISHARES TR | 1,486 | $313K | 0.0% | $210.31 | $133.72 | +57.3% | RUS 1000 VAL ETF | 464287598 |
| NOV | NOV INC | 19,400 | $303K | 0.0% | $15.63 | $14.83 | +5.4% | COM | 62955J103 |
| PCH | POTLATCHDELTIC CORPORATION | 7,561 | $301K | 0.0% | $39.78 | $41.73 | — | COM | 737630103 |
| CMCSA | COMCAST CORP NEW | 10,055 | $301K | 0.0% | $29.89 | $30.60 | -2.3% | CL A | 20030N101 |
| AVUV | AMERICAN CENTY ETF TR | 2,930 | $299K | 0.0% | $101.98 | $95.43 | +6.9% | US SML CP VALU | 025072877 |
| KO | COCA COLA CO | 4,266 | $298K | 0.0% | $69.91 | $56.66 | +23.4% | COM | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 5,800 | $295K | 0.0% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 12,000 | $289K | 0.0% | $24.09 | $23.91 | +0.8% | FTSE LATN AMRC | 35473P561 |
| AN | AUTONATION INC | 1,400 | $289K | 0.0% | $206.48 | $110.58 | +86.7% | COM | 05329W102 |
| CME | CME GROUP INC | 1,055 | $288K | 0.0% | $272.96 | $269.86 | +1.2% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 2,295 | $288K | 0.0% | $125.29 | $108.97 | +15.0% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,350 | $286K | 0.0% | $85.25 | $55.05 | +54.8% | COM | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 962 | $285K | 0.0% | $296.21 | $266.60 | +11.1% | COM | 459200101 |
| RYN | RAYONIER INC | 12,942 | $280K | 0.0% | $21.65 | $33.90 | — | COM | 754907103 |
| WAB | WABTEC | 1,300 | $277K | 0.0% | $213.45 | $190.90 | +11.8% | COM | 929740108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,200 | $274K | 0.0% | $124.56 | $135.67 | -8.2% | COM | 82982L103 |
| STLA | STELLANTIS N.V | 24,840 | $271K | 0.0% | $10.89 | $17.62 | — | SHS | N82405106 |
| LCNB | LCNB CORP | 16,500 | $270K | 0.0% | $16.39 | $13.68 | +19.9% | COM | 50181P100 |
| SHV | ISHARES TR | 2,450 | $270K | 0.0% | $110.15 | $110.26 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| MMM | 3M CO | 1,675 | $268K | 0.0% | $160.10 | $153.11 | +4.6% | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 302 | $265K | 0.0% | $879.02 | $580.80 | +51.3% | COM | 701094104 |
| DFSV | DIMENSIONAL ETF TRUST | 8,000 | $263K | 0.0% | $32.89 | $32.16 | +2.3% | US SMALL CAP VAL | 25434V815 |
| WEC | WEC ENERGY GROUP INC | 2,372 | $250K | 0.0% | $105.47 | $107.11 | -1.5% | COM | 92939U106 |
| VXUS | VANGUARD STAR FDS | 3,300 | $249K | 0.0% | $75.44 | $61.77 | +22.1% | VG TL INTL STK F | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 429 | $249K | 0.0% | $579.56 | $464.78 | +24.7% | COM | 883556102 |
| THO | THOR INDS INC | 2,408 | $247K | 0.0% | $102.67 | $99.75 | +2.4% | COM | 885160101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,530 | $244K | 0.0% | $53.94 | $33.92 | +57.2% | COM | 110122108 |
| BMI | BADGER METER INC | 1,399 | $244K | 0.0% | $174.41 | $195.98 | -11.0% | COM | 056525108 |
| LTPZ | PIMCO ETF TR | 4,710 | $244K | 0.0% | $51.75 | $52.39 | -1.2% | 15+ YR US TIPS | 72201R304 |
| ANDE | ANDERSONS INC | 4,500 | $239K | 0.0% | $53.17 | $48.74 | +8.7% | COM | 034164103 |
| HMC | HONDA MOTOR LTD | 8,100 | $239K | 0.0% | $29.48 | $27.68 | +6.5% | ADR ECH CNV IN 3 | 438128308 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,500 | $237K | 0.0% | $158.29 | $114.04 | +38.8% | COM | 70959W103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,000 | $237K | 0.0% | $23.65 | $15.70 | — | PHYSICAL SILVER | 85207K107 |
| FICO | FAIR ISAAC CORP | 139 | $235K | 0.0% | $1690.62 | $1503.82 | +12.4% | COM | 303250104 |
| TSLA | TESLA INC | 519 | $233K | 0.0% | $449.54 | $346.84 | +29.7% | COM | 88160R101 |
| SON | SONOCO PRODS CO | 5,106 | $223K | 0.0% | $43.64 | $35.77 | +22.0% | COM | 835495102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 500 | $222K | 0.0% | $444.59 * | $69.15 | +7.2% | 500 GRTH IDX F | 921932505 |
| DHC | DIVERSIFIED HEALTHCARE TR | 45,000 | $218K | 0.0% | $4.85 | $4.85 | — | COM SH BEN INT | 25525P107 |
| SHLD | GLOBAL X FDS | 3,360 | $218K | 0.0% | $64.79 | $53.74 | +20.6% | DEFENSE TECH ETF | 37960A529 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,950 | $218K | 0.0% | $55.09 | $53.24 | +3.5% | COM | 198516106 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,640 | $217K | 0.0% | $46.74 | $58.60 | -20.2% | COM SER N | 023586506 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,000 | $213K | 0.0% | $11.85 | $12.21 | -2.9% | SPONSORED ADR | 71654V408 |
| GGG | GRACO INC | 2,589 | $212K | 0.0% | $81.97 | $84.93 | -3.8% | COM | 384109104 |
| DHR | DANAHER CORPORATION | 920 | $211K | 0.0% | $228.82 | $219.54 | +4.3% | COM | 235851102 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $208K | 0.0% | $173.53 | $161.93 | +7.2% | COM | 74834L100 |
| LMT | LOCKHEED MARTIN CORP | 430 | $208K | 0.0% | $483.67 | $435.77 | +11.0% | COM | 539830109 |
| ALK | ALASKA AIR GROUP INC | 4,094 | $206K | 0.0% | $50.30 | $46.23 | +8.8% | COM | 011659109 |
| RVSB | RIVERVIEW BANCORP INC | 41,000 | $206K | 0.0% | $5.02 | $5.20 | -3.8% | COM | 769397100 |
| MET | METLIFE INC | 2,593 | $205K | 0.0% | $78.94 | $72.09 | +9.5% | COM | 59156R108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,000 | $203K | 0.0% | $203.05 | $192.85 | +4.5% | COMMON STOCK | 65336K103 |
| USMV | ISHARES TR | 2,125 | $200K | 0.0% | $94.16 | $93.66 | +0.5% | MSCI USA MIN VOL | 46429B697 |
| SELF | GLOBAL SELF STORAGE INC | 39,000 | $199K | 0.0% | $5.10 | $5.33 | — | COM | 37955N106 |
| — | INDIA FD INC | 12,000 | $165K | 0.0% | $13.71 | $13.71 | — | COM | 454089103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,000 | $159K | 0.0% | $9.37 | $1.19 | +690.3% | COM | 88162F105 |
| BSM | BLACK STONE MINERALS L P | 11,000 | $146K | 0.0% | $13.29 | $7.11 | — | COM UNIT | 09225M101 |
| WU | WESTERN UN CO | 10,000 | $93,100 | 0.0% | $9.31 | $9.31 | — | COM | 959802109 |
| ABEV | AMBEV SA | 30,000 | $74,100 | 0.0% | $2.47 | $2.21 | +11.7% | SPONSORED ADR | 02319V103 |
| CRDF | CARDIFF ONCOLOGY INC | 20,000 | $56,200 | 0.0% | $2.81 | $2.36 | +18.9% | COM | 14147L108 |