Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $842M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 222,130 | $71.26M | 8.5% | $320.81 | $100.71 | +218.6% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,717 | $34.37M | 4.1% | $479.20 | $174.84 | +174.1% | CL B NEW | 084670702 |
| LRCX | LAM RESEARCH CORP | 112,622 | $24.06M | 2.9% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| VGT | VANGUARD WORLD FD | 32,173 | $22.45M | 2.7% | $697.72 * | $13.60 | +541.4% | INF TECH ETF | 92204A702 |
| DISV | DIMENSIONAL ETF TRUST | 540,343 | $21.31M | 2.5% | $39.44 | $26.63 | +48.1% | INTL SMALL CAP V | 25434V781 |
| MSFT | MICROSOFT CORP | 57,314 | $21.22M | 2.5% | $370.17 | $72.85 | +408.1% | COM | 594918104 |
| STRL | STERLING INFRASTRUCTURE INC | 51,470 | $20.96M | 2.5% | $407.27 | $114.63 | +255.3% | COM | 859241101 |
| VYM | VANGUARD WHITEHALL FDS | 134,484 | $19.92M | 2.4% | $148.10 | $68.70 | +115.6% | HIGH DIV YLD | 921946406 |
| GSIE | GOLDMAN SACHS ETF TR | 422,366 | $18.22M | 2.2% | $43.13 | $32.75 | +31.7% | ACTIVEBETA INT | 381430107 |
| VOO | VANGUARD INDEX FDS | 28,604 | $17.09M | 2.0% | $597.55 | $283.12 | +111.1% | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 373,551 | $17.04M | 2.0% | $45.62 | $48.26 | -5.5% | TOTAL BD ETF | 316188309 |
| JPM | JPMORGAN CHASE & CO | 55,355 | $16.28M | 1.9% | $294.16 | $93.41 | +214.9% | COM | 46625H100 |
| IXUS | ISHARES TR | 184,470 | $15.98M | 1.9% | $86.64 | $66.21 | +30.9% | CORE MSCI TOTAL | 46432F834 |
| PRF | INVESCO EXCHANGE TRADED FD T | 318,719 | $15.15M | 1.8% | $47.53 | $31.19 | +52.4% | RAFI US 1000 ETF | 46137V613 |
| COST | COSTCO WHOLESALE CORPORATION | 13,871 | $13.82M | 1.6% | $996.45 | $280.63 | +255.1% | COM | 22160K105 |
| MFUS | PIMCO EQUITY SER | 228,668 | $13.35M | 1.6% | $58.40 | $34.95 | +67.1% | RAFI DYN ML US | 72202L363 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 190,546 | $12.79M | 1.5% | $67.12 | $42.74 | +57.1% | MULTIFACTOR MI | 47804J206 |
| AVGO | BROADCOM INC | 40,075 | $12.4M | 1.5% | $309.51 | $151.79 | +103.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 71,033 | $12.05M | 1.4% | $169.66 | $105.90 | +60.2% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 383,399 | $11.76M | 1.4% | $30.68 | $27.44 | +11.8% | US DIVIDEND EQ | 808524797 |
| RTX | RTX CORPORATION | 58,710 | $11.33M | 1.3% | $192.90 | $69.63 | +177.0% | COM | 75513E101 |
| AAPL | APPLE INC | 44,543 | $11.3M | 1.3% | $253.79 | $96.47 | +163.1% | COM | 037833100 |
| SGOV | ISHARES TR | 111,428 | $11.22M | 1.3% | $100.66 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GBIL | GOLDMAN SACHS ETF TR | 100,621 | $10.08M | 1.2% | $100.19 | $99.88 | +0.3% | ACCES TREASURY | 381430529 |
| DGS | WISDOMTREE TR | 164,465 | $9.884M | 1.2% | $60.10 | $49.54 | +21.3% | EMG MKTS SMCAP | 97717W281 |
| GOOG | ALPHABET INC | 34,021 | $9.759M | 1.2% | $286.86 | $121.59 | +135.9% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.336M | 1.1% | $718140.00 | $180542.53 | +297.8% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 30,406 | $8.744M | 1.0% | $287.56 | $141.69 | +103.0% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 27,210 | $8.656M | 1.0% | $318.14 | $159.35 | +99.7% | COM | 032654105 |
| MGC | VANGUARD WORLD FD | 35,526 | $8.397M | 1.0% | $236.35 | $117.73 | +100.8% | MEGA CAP INDEX | 921910873 |
| OSK | OSHKOSH CORP | 56,698 | $8.347M | 1.0% | $147.21 | $96.36 | +52.8% | COM | 688239201 |
| KGS | KODIAK GAS SVCS INC | 129,057 | $7.527M | 0.9% | $58.32 | $28.32 | +105.9% | COM | 50012A108 |
| SYK | STRYKER CORPORATION | 20,924 | $6.875M | 0.8% | $328.59 | $106.46 | +208.6% | COM | 863667101 |
| MAA | MID-AMER APT CMNTYS INC | 54,116 | $6.609M | 0.8% | $122.12 * | $119.58 | +16.3% | COM | 59522J103 |
| TAP | MOLSON COORS BEVERAGE CO | 152,042 | $6.547M | 0.8% | $43.06 | $49.48 | -13.0% | CL B | 60871R209 |
| ISTB | ISHARES TR | 133,165 | $6.453M | 0.8% | $48.46 | $47.16 | +2.8% | CORE 1 5 YR USD | 46432F859 |
| TKR | TIMKEN CO | 64,163 | $6.453M | 0.8% | $100.57 | $83.07 | +21.1% | COM | 887389104 |
| NOC | NORTHROP GRUMMAN CORP | 9,231 | $6.298M | 0.7% | $682.27 | $66.04 | +933.1% | COM | 666807102 |
| FNDX | SCHWAB STRATEGIC TR | 217,446 | $6.056M | 0.7% | $27.85 | $23.13 | +20.4% | FUNDAMENTAL US L | 808524771 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,741 | $5.685M | 0.7% | $650.34 | $368.00 | +76.7% | TR UNIT | 78462F103 |
| MLI | MUELLER INDS INC | 50,966 | $5.647M | 0.7% | $110.80 | $80.15 | +38.2% | COM | 624756102 |
| SLB | SLB LIMITED | 108,850 | $5.594M | 0.7% | $51.39 | $40.16 | +28.0% | COM STK | 806857108 |
| AMZN | AMAZON COM INC | 26,503 | $5.52M | 0.7% | $208.27 | $158.14 | +31.7% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 30,247 | $5.518M | 0.7% | $182.43 | $185.05 | -1.4% | COM | 14040H105 |
| GLDM | WORLD GOLD TR | 54,665 | $5.067M | 0.6% | $92.69 | $39.29 | +135.9% | SPDR GLD MINIS | 98149E303 |
| PNW | PINNACLE WEST CAP CORP | 49,544 | $4.992M | 0.6% | $100.75 | $61.92 | +62.7% | COM | 723484101 |
| CARR | CARRIER GLOBAL CORPORATION | 88,599 | $4.989M | 0.6% | $56.31 | $40.99 | +37.4% | COM | 14448C104 |
| PSA | PUBLIC STORAGE OPER CO | 18,212 | $4.933M | 0.6% | $270.88 * | $286.00 | -9.6% | COM | 74460D109 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,625 | $4.928M | 0.6% | $138.32 | $56.56 | +144.5% | TT WRLD ST ETF | 922042742 |
| BP | BP PLC | 104,800 | $4.926M | 0.6% | $47.00 | $25.31 | +85.7% | SPONSORED ADR | 055622104 |
| ON | ON SEMICONDUCTOR CORP | 78,816 | $4.88M | 0.6% | $61.92 | $73.05 | -15.2% | COM | 682189105 |
| KR | KROGER CO | 66,850 | $4.837M | 0.6% | $72.36 | $23.62 | +206.4% | COM | 501044101 |
| PEP | PEPSICO INC | 30,504 | $4.737M | 0.6% | $155.29 | $67.80 | +129.0% | COM | 713448108 |
| HII | HUNTINGTON INGALLS INDS INC | 11,735 | $4.458M | 0.5% | $379.90 | $226.89 | +67.4% | COM | 446413106 |
| ETN | EATON CORP PLC | 11,709 | $4.188M | 0.5% | $357.67 | $308.38 | +16.0% | SHS | G29183103 |
| AGCO | AGCO CORP | 34,895 | $4.043M | 0.5% | $115.87 | $109.59 | +5.7% | COM | 001084102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 36,067 | $4.006M | 0.5% | $111.06 | $92.01 | +20.7% | SPON ADR UNITS | 344419106 |
| SNY | SANOFI SA | 83,067 | $4.002M | 0.5% | $48.18 | $49.16 | -2.0% | SPONSORED ADR | 80105N105 |
| GTX | GARRETT MOTION INC | 209,946 | $3.815M | 0.5% | $18.17 | $7.38 | +146.1% | COM | 366505105 |
| VXF | VANGUARD INDEX FDS | 18,274 | $3.761M | 0.4% | $205.80 | $71.48 | +187.9% | EXTEND MKT ETF | 922908652 |
| HSIC | SCHEIN HENRY INC | 48,343 | $3.563M | 0.4% | $73.70 | $69.99 | +5.3% | COM | 806407102 |
| VZ | VERIZON COMMUNICATIONS INC | 70,941 | $3.561M | 0.4% | $50.20 | $33.74 | +48.8% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 6,134 | $3.54M | 0.4% | $577.18 | $189.60 | +204.4% | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FD | 12,937 | $3.523M | 0.4% | $272.33 | $132.37 | +105.7% | HEALTH CAR ETF | 92204A504 |
| WY | WEYERHAEUSER CO | 135,816 | $3.318M | 0.4% | $24.43 * | $20.72 | +14.8% | COM NEW | 962166104 |
| GLD | SPDR GOLD TR | 7,704 | $3.315M | 0.4% | $430.29 | $133.25 | +222.9% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 3,545 | $3.261M | 0.4% | $919.77 | $724.27 | +27.0% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 3,739 | $3.163M | 0.4% | $845.91 | $226.20 | +274.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 12,665 | $3.096M | 0.4% | $244.45 | $125.75 | +94.4% | COM | 478160104 |
| KIM | KIMCO REALTY CORP | 131,120 | $2.946M | 0.3% | $22.47 * | $12.33 | +62.7% | COM | 49446R109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,185 | $2.914M | 0.3% | $191.91 | $106.46 | +80.3% | S&P500 EQL WGT | 46137V357 |
| AMRZ | AMRIZE LTD | 50,205 | $2.812M | 0.3% | $56.02 | $51.19 | +9.4% | SHS | H2927K103 |
| LPX | LOUISIANA PAC CORP | 34,905 | $2.539M | 0.3% | $72.75 | $25.31 | +187.5% | COM | 546347105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,626 | $2.45M | 0.3% | $75.10 | $49.05 | +53.1% | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 9,968 | $2.419M | 0.3% | $242.63 | $70.39 | +244.7% | COM | 907818108 |
| SCHP | SCHWAB STRATEGIC TR | 87,880 | $2.338M | 0.3% | $26.61 | $26.81 | -0.8% | US TIPS ETF | 808524870 |
| NVS | NOVARTIS AG | 14,950 | $2.284M | 0.3% | $152.75 | $77.90 | +96.1% | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 17,687 | $2.198M | 0.3% | $124.28 | $49.81 | +149.5% | COM | 931142103 |
| IMKTA | INGLES MKTS INC | 22,578 | $2.03M | 0.2% | $89.89 | $38.69 | +132.3% | CL A | 457030104 |
| WM | WASTE MGMT INC DEL | 8,806 | $2.024M | 0.2% | $229.79 | $90.67 | +153.4% | COM | 94106L109 |
| SHEL | SHELL PLC | 21,393 | $1.99M | 0.2% | $93.00 | $57.45 | +61.9% | SPON ADS | 780259305 |
| V | VISA INC | 6,427 | $1.942M | 0.2% | $302.24 | $193.93 | +55.9% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 8,549 | $1.932M | 0.2% | $226.03 | $112.61 | +100.7% | COM | 438516106 |
| VTIP | VANGUARD MALVERN FDS | 37,900 | $1.893M | 0.2% | $49.95 | $49.95 | +0.0% | STRM INFPROIDX | 922020805 |
| LH | LABCORP HOLDINGS INC | 7,005 | $1.869M | 0.2% | $266.81 | $216.56 | +23.2% | COM SHS | 504922105 |
| MRK | MERCK & CO INC | 14,988 | $1.803M | 0.2% | $120.29 | $65.18 | +84.6% | COM | 58933Y105 |
| BCC | BOISE CASCADE CO DEL | 21,570 | $1.636M | 0.2% | $75.85 | $52.30 | +45.0% | COM | 09739D100 |
| ITT | ITT INC | 8,550 | $1.629M | 0.2% | $190.53 | $52.17 | +265.2% | COM | 45073V108 |
| VBR | VANGUARD INDEX FDS | 7,413 | $1.61M | 0.2% | $217.25 | $111.46 | +94.9% | SM CP VAL ETF | 922908611 |
| REG | REGENCY CTRS CORP | 21,203 | $1.604M | 0.2% | $75.66 * | $57.15 | +18.9% | COM | 758849103 |
| AVDV | AMERICAN CENTY ETF TR | 15,830 | $1.581M | 0.2% | $99.86 | $68.00 | +46.9% | INTL SMCP VLU | 025072802 |
| IWR | ISHARES TR | 16,214 | $1.576M | 0.2% | $97.23 | $60.73 | +60.1% | RUS MID CAP ETF | 464287499 |
| TJX | TJX COS INC NEW | 9,575 | $1.529M | 0.2% | $159.70 | $125.14 | +27.6% | COM | 872540109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,800 | $1.519M | 0.2% | $50.98 | $50.79 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VDE | VANGUARD WORLD FD | 8,725 | $1.51M | 0.2% | $173.04 | $114.13 | +51.6% | ENERGY ETF | 92204A306 |
| OUNZ | VANECK MERK GOLD ETF | 33,000 | $1.487M | 0.2% | $45.05 | $17.74 | +153.9% | GOLD SHS | 921078101 |
| UBS | UBS GROUP AG | 37,250 | $1.455M | 0.2% | $39.07 | $20.36 | +91.9% | SHS | H42097107 |
| AEM | AGNICO EAGLE MINES LTD | 7,050 | $1.431M | 0.2% | $202.98 | $52.63 | +285.7% | COM | 008474108 |
| TER | TERADYNE INC | 4,700 | $1.393M | 0.2% | $296.46 | $109.09 | +171.8% | COM | 880770102 |
| CAT | CATERPILLAR INC | 1,957 | $1.386M | 0.2% | $708.46 | $340.05 | +108.3% | COM | 149123101 |
| ETR | ENTERGY CORP NEW | 11,964 | $1.344M | 0.2% | $112.36 | $58.02 | +93.7% | COM | 29364G103 |
| NEE | NEXTERA ENERGY INC | 14,335 | $1.331M | 0.2% | $92.88 | $61.40 | +51.3% | COM | 65339F101 |
| HD | HOME DEPOT INC | 4,024 | $1.323M | 0.2% | $328.89 | $99.27 | +231.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 6,083 | $1.323M | 0.2% | $217.49 | $48.89 | +344.8% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 6,329 | $1.309M | 0.2% | $206.90 | $111.68 | +85.3% | COM | 166764100 |
| VPU | VANGUARD WORLD FD | 6,030 | $1.195M | 0.1% | $198.14 | $94.36 | +110.0% | UTILITIES ETF | 92204A876 |
| MATX | MATSON INC | 7,238 | $1.187M | 0.1% | $163.94 | $26.43 | +520.3% | COM | 57686G105 |
| VSDM | VANGUARD MUN BD FDS | 15,400 | $1.175M | 0.1% | $76.29 | $75.59 | +0.9% | SHORT TAX EXEMPT | 922907696 |
| META | META PLATFORMS INC | 2,049 | $1.172M | 0.1% | $572.13 | $685.48 | -16.5% | CL A | 30303M102 |
| IJR | ISHARES TR | 9,338 | $1.161M | 0.1% | $124.31 | $104.66 | +18.8% | CORE S&P SCP ETF | 464287804 |
| PLD | PROLOGIS INC. | 8,321 | $1.1M | 0.1% | $132.18 * | $72.78 | +77.3% | COM | 74340W103 |
| EFAV | ISHARES TR | 11,950 | $1.092M | 0.1% | $91.37 | $65.84 | +38.8% | MSCI EAFE MIN VL | 46429B689 |
| PSX | PHILLIPS 66 | 5,655 | $1.03M | 0.1% | $182.16 | $63.92 | +185.0% | COM | 718546104 |
| INFL | LISTED FDS TR | 19,472 | $1.014M | 0.1% | $52.06 | $31.26 | +66.6% | HORIZON KINETICS | 53656F623 |
| DE | DEERE & CO | 1,780 | $1.003M | 0.1% | $563.30 | $125.24 | +349.8% | COM | 244199105 |
| NWS | NEWS CORP NEW | 35,160 | $1.002M | 0.1% | $28.51 | $24.34 | +17.1% | CL B | 65249B208 |
| BAC | BANK AMERICA CORP | 20,505 | $1M | 0.1% | $48.75 | $36.90 | +32.1% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 2,350 | $979K | 0.1% | $416.74 | $426.60 | -2.3% | SHS | G8994E103 |
| PINS | PINTEREST INC | 51,445 | $944K | 0.1% | $18.34 | $28.79 | -36.3% | CL A | 72352L106 |
| LIN | LINDE PLC | 1,894 | $939K | 0.1% | $495.77 | $431.48 | +14.9% | SHS | G54950103 |
| PG | PROCTER & GAMBLE CO | 6,082 | $878K | 0.1% | $144.44 | $118.45 | +21.9% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 9,857 | $874K | 0.1% | $88.70 | $90.71 | -2.2% | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,500 | $869K | 0.1% | $82.75 | $80.36 | +3.0% | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 1,727 | $863K | 0.1% | $499.79 | $573.47 | -12.9% | CL A | 57636Q104 |
| DFSV | DIMENSIONAL ETF TRUST | 23,800 | $834K | 0.1% | $35.04 | $34.27 | +2.2% | US SMALL CAP VAL | 25434V815 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,852 | $827K | 0.1% | $446.54 | $430.72 | +3.7% | COM | 92532F100 |
| VFH | VANGUARD WORLD FD | 6,810 | $823K | 0.1% | $120.81 | $54.66 | +121.0% | FINANCIALS ETF | 92204A405 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 28,725 | $812K | 0.1% | $28.28 | $25.94 | +9.0% | FTSE LATN AMRC | 35473P561 |
| VTV | VANGUARD INDEX FDS | 4,140 | $812K | 0.1% | $196.20 | $137.74 | +42.4% | VALUE ETF | 922908744 |
| PLPC | PREFORMED LINE PRODS CO | 2,980 | $807K | 0.1% | $270.75 | $66.07 | +309.8% | COM | 740444104 |
| TRV | TRAVELERS COMPANIES INC | 2,700 | $788K | 0.1% | $291.68 | $265.92 | +9.7% | COM | 89417E109 |
| GLW | CORNING INC | 5,700 | $775K | 0.1% | $135.97 | $33.68 | +303.8% | COM | 219350105 |
| RYN | RAYONIER INC | 37,493 | $773K | 0.1% | $20.62 | $25.20 | — | COM | 754907103 |
| COR | CENCORA INC | 2,444 | $768K | 0.1% | $314.08 | $197.88 | +58.8% | COM | 03073E105 |
| VOE | VANGUARD INDEX FDS | 4,125 | $760K | 0.1% | $184.28 | $134.50 | +37.0% | MCAP VL IDXVIP | 922908512 |
| GHC | GRAHAM HLDGS CO | 678 | $717K | 0.1% | $1057.26 | $1069.65 | -1.2% | COM CL B | 384637104 |
| MCD | MCDONALDS CORP | 2,282 | $709K | 0.1% | $310.75 | $282.59 | +10.0% | COM | 580135101 |
| BWA | BORGWARNER INC | 12,790 | $694K | 0.1% | $54.26 | $30.35 | +78.8% | COM | 099724106 |
| KLAC | KLA CORP | 470 | $692K | 0.1% | $1472.41 | $383.34 | +284.1% | COM NEW | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,896 | $676K | 0.1% | $173.45 | $207.91 | -16.6% | COM | 571748102 |
| CRH | CRH PLC | 6,300 | $662K | 0.1% | $105.12 | $59.05 | +78.0% | ORD | G25508105 |
| ITIC | INVESTORS TITLE CO NC | 2,925 | $636K | 0.1% | $217.34 | $99.99 | +117.4% | COM | 461804106 |
| BK | BANK NEW YORK MELLON CORP | 5,299 | $629K | 0.1% | $118.63 | $40.53 | +192.7% | COM | 064058100 |
| RBC | RBC BEARINGS INC | 1,154 | $627K | 0.1% | $543.12 | $389.28 | +39.5% | COM | 75524B104 |
| BALL | BALL CORP | 10,530 | $622K | 0.1% | $59.11 | $29.26 | +102.0% | COM | 058498106 |
| CB | CHUBB LTD SWITZ | 1,874 | $611K | 0.1% | $325.93 | $271.81 | +19.9% | COM | H1467J104 |
| FDX | FEDEX CORP | 1,682 | $599K | 0.1% | $356.24 | $116.97 | +204.5% | COM | 31428X106 |
| IWM | ISHARES TR | 2,409 | $597K | 0.1% | $248.00 | $216.90 | +14.3% | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 7,226 | $597K | 0.1% | $82.57 | $81.97 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| HST | HOST HOTELS & RESORTS INC | 31,007 | $594K | 0.1% | $19.16 * | $13.22 | +37.3% | COM | 44107P104 |
| TTE | TOTALENERGIES SE | 6,453 | $587K | 0.1% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| IMO | IMPERIAL OIL LTD | 4,450 | $582K | 0.1% | $130.82 | $71.48 | +83.0% | COM NEW | 453038408 |
| BSV | VANGUARD BD INDEX FDS | 7,300 | $572K | 0.1% | $78.41 | $79.79 | -1.7% | SHORT TRM BOND | 921937827 |
| PRI | PRIMERICA INC | 2,281 | $571K | 0.1% | $250.48 | $268.47 | -6.7% | COM | 74164M108 |
| ES | EVERSOURCE ENERGY | 8,107 | $562K | 0.1% | $69.28 | $41.46 | +67.1% | COM | 30040W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,746 | $558K | 0.1% | $203.18 | $93.71 | +116.8% | COM | 053015103 |
| TIP | ISHARES TR | 5,000 | $552K | 0.1% | $110.36 | $110.93 | -0.5% | TIPS BD ETF | 464287176 |
| VLO | VALERO ENERGY CORP | 2,214 | $547K | 0.1% | $247.13 | $114.59 | +115.6% | COM | 91913Y100 |
| RIO | RIO TINTO PLC | 5,800 | $541K | 0.1% | $93.29 | $71.98 | +29.6% | SPONSORED ADR | 767204100 |
| NWSA | NEWS CORP NEW | 21,700 | $541K | 0.1% | $24.93 | $20.14 | +23.8% | CL A | 65249B109 |
| NKE | NIKE INC | 10,118 | $534K | 0.1% | $52.82 | $52.14 | +1.3% | CL B | 654106103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 15,000 | $532K | 0.1% | $35.44 | $14.00 | — | PHYSICAL GOLD TR | 85207H104 |
| STWD | STARWOOD PPTY TR INC | 30,735 | $529K | 0.1% | $17.22 | $21.64 | — | COM | 85571B105 |
| ARCO | ARCOS DORADOS HLDGS INC | 64,000 | $528K | 0.1% | $8.25 | $7.95 | +3.8% | SHS CLASS -A - | G0457F107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,732 | $526K | 0.1% | $54.05 | $38.57 | +40.1% | FTSE EMR MKT ETF | 922042858 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,000 | $521K | 0.1% | $86.90 | $74.04 | +17.4% | COM | 844895102 |
| IWS | ISHARES TR | 3,517 | $513K | 0.1% | $145.74 | $69.87 | +108.6% | RUS MDCP VAL ETF | 464287473 |
| ECL | ECOLAB INC | 1,922 | $511K | 0.1% | $266.02 | $270.15 | -1.5% | COM | 278865100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,500 | $497K | 0.1% | $110.41 | $101.72 | +8.5% | SWISS FRANC | 46138R108 |
| PNC | PNC FINL SVCS GROUP INC | 2,345 | $488K | 0.1% | $208.09 | $195.63 | +6.4% | COM | 693475105 |
| INTF | ISHARES TR | 12,500 | $487K | 0.1% | $38.96 | $23.56 | +65.4% | INTL EQTY FACTOR | 46434V274 |
| IAU | ISHARES GOLD TR | 5,500 | $485K | 0.1% | $88.16 | $34.57 | +155.0% | ISHARES NEW | 464285204 |
| SLV | ISHARES SILVER TR | 7,040 | $480K | 0.1% | $68.14 | $31.49 | +116.4% | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 6,064 | $471K | 0.1% | $77.59 | $27.68 | +180.4% | COM | 17275R102 |
| FNDC | SCHWAB STRATEGIC TR | 10,050 | $466K | 0.1% | $46.36 | $31.80 | +45.8% | FUNDAMENTAL INTL | 808524748 |
| IXC | ISHARES TR | 8,075 | $465K | 0.1% | $57.61 | $35.57 | +62.0% | GLOBAL ENERG ETF | 464287341 |
| ACN | ACCENTURE PLC IRELAND | 2,329 | $462K | 0.1% | $198.29 | $260.61 | -23.9% | SHS CLASS A | G1151C101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,100 | $447K | 0.1% | $40.26 | $39.89 | +0.9% | ORD | G36738105 |
| ORCL | ORACLE CORP | 3,034 | $446K | 0.1% | $147.11 | $42.12 | +249.3% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 4,854 | $435K | 0.1% | $89.59 | $40.05 | +123.7% | COM | 855244109 |
| EWS | ISHARES INC | 14,700 | $415K | 0.0% | $28.22 | $28.14 | +0.3% | MSCI SINGPOR ETF | 46434G780 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,077 | $409K | 0.0% | $50.61 | $50.47 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| WHR | WHIRLPOOL CORP | 7,575 | $408K | 0.0% | $53.92 | $85.62 | -37.0% | COM | 963320106 |
| MCO | MOODYS CORP | 919 | $401K | 0.0% | $436.25 | $502.63 | -13.2% | COM | 615369105 |
| FNDA | SCHWAB STRATEGIC TR | 12,252 | $397K | 0.0% | $32.43 | $33.47 | -3.1% | FUNDAMENTAL US S | 808524763 |
| DFUS | DIMENSIONAL ETF TRUST | 5,587 | $396K | 0.0% | $70.91 | $63.90 | +11.0% | US EQUITY MARKET | 25434V401 |
| JBTM | JBT MAREL CORPORATION | 3,090 | $395K | 0.0% | $127.87 | $22.21 | +475.6% | COM | 477839104 |
| MAR | MARRIOTT INTL INC NEW | 1,200 | $392K | 0.0% | $327.07 | $128.68 | +154.2% | CL A | 571903202 |
| IWB | ISHARES TR | 1,100 | $392K | 0.0% | $356.56 | $110.62 | +222.3% | RUS 1000 ETF | 464287622 |
| VOD | VODAFONE GROUP PLC | 26,000 | $391K | 0.0% | $15.02 | $12.10 | +24.1% | SPONSORED ADR | 92857W308 |
| WSO | WATSCO INC | 1,059 | $385K | 0.0% | $363.79 | $427.59 | -14.9% | COM | 942622200 |
| THC | TENET HEALTHCARE CORP | 2,000 | $377K | 0.0% | $188.71 | $63.39 | +197.7% | COM NEW | 88033G407 |
| STE | STERIS PLC | 1,658 | $367K | 0.0% | $221.13 | $238.92 | -7.4% | SHS USD | G8473T100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,483 | $362K | 0.0% | $145.79 | $108.62 | +34.2% | FTSE SMCAP ETF | 922042718 |
| HLI | HOULIHAN LOKEY INC | 2,500 | $359K | 0.0% | $143.62 | $195.01 | -26.4% | CL A | 441593100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,131 | $346K | 0.0% | $162.48 | $247.24 | -34.3% | COM | 11133T103 |
| NOV | NOV INC | 18,400 | $346K | 0.0% | $18.81 | $14.83 | +26.8% | COM | 62955J103 |
| AVUV | AMERICAN CENTY ETF TR | 3,130 | $346K | 0.0% | $110.47 | $96.37 | +14.6% | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 1,950 | $340K | 0.0% | $174.40 | $179.63 | -2.9% | COM | 67066G104 |
| EXPO | EXPONENT INC | 5,160 | $337K | 0.0% | $65.25 | $88.68 | -26.4% | COM | 30214U102 |
| SPNT | SIRIUSPOINT LTD | 15,000 | $323K | 0.0% | $21.54 | $5.88 | +266.6% | COM | G8192H106 |
| ANDE | ANDERSONS INC | 4,500 | $323K | 0.0% | $71.78 | $48.74 | +47.3% | COM | 034164103 |
| IWD | ISHARES TR | 1,486 | $317K | 0.0% | $213.63 | $133.72 | +59.8% | RUS 1000 VAL ETF | 464287598 |
| FCX | FREEPORT MCMORAN INC | 5,400 | $317K | 0.0% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| APH | AMPHENOL CORP | 2,500 | $316K | 0.0% | $126.35 | $67.73 | +86.5% | CL A | 032095101 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $316K | 0.0% | $287.00 | $64.68 | +343.7% | COM | 655844108 |
| KO | COCA COLA CO | 4,150 | $316K | 0.0% | $76.05 | $56.66 | +34.2% | COM | 191216100 |
| CME | CME GROUP INC | 1,055 | $311K | 0.0% | $295.22 | $269.86 | +9.4% | COM | 12572Q105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,200 | $293K | 0.0% | $133.11 | $135.67 | -1.9% | COM | 82982L103 |
| XAR | SPDR SERIES TRUST | 1,150 | $292K | 0.0% | $253.98 | $131.81 | +92.7% | STATE STREET SPD | 78464A631 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,000 | $292K | 0.0% | $72.88 | $63.98 | +13.9% | COM | Y41053102 |
| TROW | PRICE T ROWE GROUP INC | 3,200 | $288K | 0.0% | $90.14 | $96.88 | -7.0% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 10,017 | $288K | 0.0% | $28.71 | $30.60 | -6.2% | CL A | 20030N101 |
| SON | SONOCO PRODS CO | 5,307 | $287K | 0.0% | $54.09 | $36.36 | +48.8% | COM | 835495102 |
| WIP | SPDR SERIES TRUST | 7,000 | $277K | 0.0% | $39.60 | $40.24 | -1.6% | FTSE INT GVT ETF | 78464A490 |
| WEC | WEC ENERGY GROUP INC | 2,372 | $275K | 0.0% | $115.78 | $107.11 | +8.1% | COM | 92939U106 |
| AN | AUTONATION INC | 1,400 | $273K | 0.0% | $195.26 | $110.58 | +76.6% | COM | 05329W102 |
| SHV | ISHARES TR | 2,450 | $270K | 0.0% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,450 | $270K | 0.0% | $60.65 | $33.92 | +78.8% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,350 | $268K | 0.0% | $80.08 | $55.05 | +45.5% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 430 | $260K | 0.0% | $604.39 | $435.77 | +38.7% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 290 | $260K | 0.0% | $895.30 | $580.80 | +54.1% | COM | 701094104 |
| VXUS | VANGUARD STAR FDS | 3,300 | $254K | 0.0% | $77.11 | $61.77 | +24.8% | VG TL INTL STK F | 921909768 |
| LMNR | LIMONEIRA CO | 18,800 | $252K | 0.0% | $13.42 | $17.37 | -22.7% | COM | 532746104 |
| WAB | WABTEC | 1,000 | $250K | 0.0% | $249.91 | $190.90 | +30.9% | COM | 929740108 |
| PBR | PETROLEO BRASILEIRO S A | 12,000 | $249K | 0.0% | $20.75 | $12.21 | +70.0% | SPONSORED ADR | 71654V408 |
| TGT | TARGET CORP | 2,020 | $245K | 0.0% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| MMM | 3M CO | 1,675 | $243K | 0.0% | $145.23 | $153.11 | -5.1% | COM | 88579Y101 |
| LCNB | LCNB CORP | 15,500 | $242K | 0.0% | $15.59 | $13.68 | +14.0% | COM | 50181P100 |
| LTPZ | PIMCO ETF TR | 4,710 | $240K | 0.0% | $51.03 | $52.39 | -2.6% | 15+ YR US TIPS | 72201R304 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $235K | 0.0% | $195.98 | $161.93 | +21.0% | COM | 74834L100 |
| MU | MICRON TECHNOLOGY INC | 694 | $235K | 0.0% | $337.97 | $391.96 | -13.8% | COM | 595112103 |
| NTR | NUTRIEN LTD | 3,000 | $226K | 0.0% | $75.46 | $71.30 | +5.8% | COM | 67077M108 |
| RVSB | RIVERVIEW BANCORP INC | 41,000 | $226K | 0.0% | $5.50 | $5.20 | +5.9% | COM | 769397100 |
| ELD | WISDOMTREE TR | 8,100 | $225K | 0.0% | $27.82 | $29.27 | -4.9% | EM LCL DEBT FD | 97717X867 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,500 | $224K | 0.0% | $149.52 | $114.04 | +31.1% | COM | 70959W103 |
| GGG | GRACO INC | 2,589 | $219K | 0.0% | $84.65 | $84.93 | -0.3% | COM | 384109104 |
| SONY | SONY GROUP CORP | 10,525 | $218K | 0.0% | $20.70 | $26.55 | -22.0% | SPONSORED ADR | 835699307 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,950 | $217K | 0.0% | $54.81 | $53.24 | +2.9% | COM | 198516106 |
| BMI | BADGER METER INC | 1,399 | $213K | 0.0% | $152.35 | $195.98 | -22.3% | COM | 056525108 |
| SHLD | GLOBAL X FDS | 2,960 | $210K | 0.0% | $70.84 | $53.74 | +31.8% | DEFENSE TECH ETF | 37960A529 |
| RUSHA | RUSH ENTERPRISES INC | 3,150 | $208K | 0.0% | $66.11 | $65.85 | +0.4% | CL A | 781846209 |
| SIVR | ABRDN SILVER ETF TRUST | 2,900 | $208K | 0.0% | $71.61 | $79.79 | -10.3% | PHYSCL SILVR SHS | 003264108 |
| ABT | ABBOTT LABORATORIES | 1,999 | $205K | 0.0% | $102.67 | $108.97 | -5.8% | COM | 002824100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 502 | $205K | 0.0% | $407.69 * | $69.15 | -1.7% | 500 GRTH IDX F | 921932505 |
| DTE | DTE ENERGY CO | 1,389 | $203K | 0.0% | $146.25 | $140.60 | +4.0% | COM | 233331107 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,540 | $203K | 0.0% | $44.67 | $58.60 | -23.8% | COM SER N | 023586506 |
| SELF | GLOBAL SELF STORAGE INC | 35,000 | $179K | 0.0% | $5.11 | $5.33 | — | COM | 37955N106 |
| BSM | BLACK STONE MINERALS L P | 11,000 | $166K | 0.0% | $15.12 | $7.11 | — | COM UNIT | 09225M101 |
| STLA | STELLANTIS N.V | 22,840 | $162K | 0.0% | $7.09 | $17.62 | — | SHS | N82405106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 21,000 | $139K | 0.0% | $6.64 | $4.85 | — | COM SH BEN INT | 25525P107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,000 | $136K | 0.0% | $8.52 | $1.19 | +618.6% | COM | 88162F105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 19,000 | $58,520 | 0.0% | $3.08 | $2.36 | +30.7% | COM | 28617K101 |
| CRDF | CARDIFF ONCOLOGY INC | 20,000 | $32,400 | 0.0% | $1.62 | $2.36 | -31.4% | COM | 14147L108 |