Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $964M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 218,064 | $80.69M | 8.4% | $370.04 | $100.71 | +267.4% | TOTAL STK MKT | 922908769 |
| LRCX | LAM RESEARCH CORP | 105,992 | $45.93M | 4.8% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| STRL | STERLING INFRASTRUCTURE INC | 48,657 | $40.84M | 4.2% | $839.36 | $114.63 | +632.2% | COM | 859241101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,119 | $37.09M | 3.8% | $500.39 | $184.76 | +170.8% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 253,459 | $30.29M | 3.1% | $119.52 | $97.32 | +22.8% | INF TECH ETF | 92204A702 |
| DISV | DIMENSIONAL ETF TRUST | 539,546 | $21.65M | 2.2% | $40.13 | $26.63 | +50.7% | INTL SMALL CAP V | 25434V781 |
| MSFT | MICROSOFT CORP | 57,379 | $21.4M | 2.2% | $373.02 | $72.85 | +412.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 30,805 | $21.16M | 2.2% | $686.81 | $310.52 | +121.2% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 132,625 | $20.96M | 2.2% | $158.03 | $68.70 | +130.0% | HIGH DIV YLD | 921946406 |
| GSIE | GOLDMAN SACHS ETF TR | 424,635 | $19.41M | 2.0% | $45.70 | $32.75 | +39.5% | ACTIVEBETA INT | 381430107 |
| JPM | JPMORGAN CHASE & CO | 54,750 | $17.92M | 1.9% | $327.33 | $93.41 | +250.4% | COM | 46625H100 |
| IXUS | ISHARES TR | 186,101 | $17.76M | 1.8% | $95.44 | $66.21 | +44.1% | CORE MSCI TOTAL | 46432F834 |
| PRF | INVESCO EXCHANGE TRADED FD T | 315,796 | $17.06M | 1.8% | $54.03 | $31.19 | +73.3% | RAFI US 1000 ETF | 46137V613 |
| FBND | FIDELITY MERRIMACK STR TR | 368,299 | $16.75M | 1.7% | $45.49 | $48.26 | -5.7% | TOTAL BD ETF | 316188309 |
| MFUS | PIMCO EQUITY SER | 242,122 | $16.26M | 1.7% | $67.17 | $36.53 | +83.9% | RAFI DYN ML US | 72202L363 |
| AVGO | BROADCOM INC | 40,155 | $15.17M | 1.6% | $377.75 | $151.79 | +148.9% | COM | 11135F101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 189,511 | $14.21M | 1.5% | $74.96 | $42.74 | +75.4% | MULTIFACTOR MI | 47804J206 |
| AAPL | APPLE INC | 45,303 | $13.11M | 1.4% | $289.36 | $99.65 | +190.4% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 13,888 | $12.99M | 1.3% | $935.44 | $280.63 | +233.3% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 388,699 | $12.33M | 1.3% | $31.71 | $27.50 | +15.3% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 34,186 | $12.08M | 1.3% | $353.33 | $121.59 | +190.6% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 58,545 | $11.11M | 1.2% | $189.73 | $69.63 | +172.5% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 30,406 | $10.87M | 1.1% | $357.37 | $141.69 | +152.2% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 27,242 | $10.82M | 1.1% | $397.17 | $159.35 | +149.2% | COM | 032654105 |
| DGS | WISDOMTREE TR | 163,084 | $10.55M | 1.1% | $64.71 | $49.54 | +30.6% | EMG MKTS SMCAP | 97717W281 |
| SGOV | ISHARES TR | 98,593 | $9.925M | 1.0% | $100.67 | $100.46 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| MGC | VANGUARD WORLD FD | 35,630 | $9.749M | 1.0% | $273.63 | $117.73 | +132.4% | MEGA CAP INDEX | 921910873 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.735M | 1.0% | $748850.00 | $180542.53 | +314.8% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 70,739 | $9.671M | 1.0% | $136.72 | $105.90 | +29.1% | COM | 30231G102 |
| KGS | KODIAK GAS SVCS INC | 128,558 | $9.659M | 1.0% | $75.13 | $28.32 | +165.2% | COM | 50012A108 |
| TKR | TIMKEN CO | 65,243 | $9.481M | 1.0% | $145.32 | $83.68 | +73.7% | COM | 887389104 |
| AMZN | AMAZON COM INC | 38,192 | $9.103M | 0.9% | $238.34 | $186.56 | +27.8% | COM | 023135106 |
| OSK | OSHKOSH CORP | 57,487 | $8.823M | 0.9% | $153.48 | $96.97 | +58.3% | COM | 688239201 |
| GBIL | GOLDMAN SACHS ETF TR | 83,088 | $8.322M | 0.9% | $100.16 | $99.88 | +0.3% | ACCES TREASURY | 381430529 |
| ON | ON SEMICONDUCTOR CORP | 84,186 | $7.959M | 0.8% | $94.54 | $74.93 | +26.2% | COM | 682189105 |
| GTX | GARRETT MOTION INC | 204,568 | $7.411M | 0.8% | $36.23 | $7.38 | +390.7% | COM | 366505105 |
| MAA | MID-AMER APT CMNTYS INC | 53,227 | $7.395M | 0.8% | $138.94 | $119.58 | — | COM | 59522J103 |
| SYK | STRYKER CORPORATION | 21,398 | $6.737M | 0.7% | $314.84 | $111.08 | +183.4% | COM | 863667101 |
| FNDX | SCHWAB STRATEGIC TR | 215,491 | $6.702M | 0.7% | $31.10 | $23.13 | +34.5% | FUNDAMENTAL US L | 808524771 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,742 | $6.528M | 0.7% | $746.77 | $368.00 | +102.9% | TR UNIT | 78462F103 |
| CARR | CARRIER GLOBAL CORPORATION | 88,463 | $6.489M | 0.7% | $73.35 | $40.99 | +78.9% | COM | 14448C104 |
| MLI | MUELLER INDS INC | 51,566 | $6.339M | 0.7% | $122.93 * | $80.73 | -23.9% | COM | 624756102 |
| LIN | LINDE PLC | 11,814 | $6.131M | 0.6% | $518.94 | $494.46 | +4.9% | SHS | G54950103 |
| COF | CAPITAL ONE FINL CORP | 29,956 | $6.01M | 0.6% | $200.62 | $185.05 | +8.4% | COM | 14040H105 |
| ISTB | ISHARES TR | 120,890 | $5.833M | 0.6% | $48.25 | $47.16 | +2.3% | CORE 1 5 YR USD | 46432F859 |
| TAP | MOLSON COORS BEVERAGE CO | 148,944 | $5.803M | 0.6% | $38.96 | $49.48 | -21.3% | CL B | 60871R209 |
| PSA | PUBLIC STORAGE | 17,832 | $5.676M | 0.6% | $318.32 | $286.00 | — | COM | 74460D109 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,577 | $5.584M | 0.6% | $156.95 | $56.56 | +177.5% | TT WRLD ST ETF | 922042742 |
| PNW | PINNACLE WEST CAP CORP | 50,144 | $5.365M | 0.6% | $107.00 | $62.40 | +71.5% | COM | 723484101 |
| SLB | SLB LIMITED | 108,550 | $5.046M | 0.5% | $46.49 | $40.16 | +15.8% | COM STK | 806857108 |
| ETN | EATON CORP PLC | 11,709 | $4.989M | 0.5% | $426.12 | $308.38 | +38.2% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 9,046 | $4.607M | 0.5% | $509.31 | $66.04 | +671.3% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 6,129 | $4.513M | 0.5% | $736.40 | $189.60 | +288.4% | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 18,274 | $4.499M | 0.5% | $246.21 | $71.48 | +244.4% | EXTEND MKT ETF | 922908652 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 34,863 | $4.459M | 0.5% | $127.90 | $92.01 | +39.0% | SPON ADR UNITS | 344419106 |
| LLY | ELI LILLY & CO | 3,547 | $4.254M | 0.4% | $1199.44 | $724.27 | +65.6% | COM | 532457108 |
| AGCO | AGCO CORP | 34,595 | $4.141M | 0.4% | $119.70 | $109.59 | +9.2% | COM | 001084102 |
| PEP | PEPSICO INC | 29,966 | $4.057M | 0.4% | $135.40 | $67.80 | +99.7% | COM | 713448108 |
| GLDM | WORLD GOLD TR | 50,275 | $3.993M | 0.4% | $79.42 | $39.29 | +102.1% | SPDR GLD MINIS | 98149E303 |
| BP | BP PLC | 104,701 | $3.869M | 0.4% | $36.95 | $25.31 | +46.0% | SPONSORED ADR | 055622104 |
| VHT | VANGUARD WORLD FD | 12,807 | $3.829M | 0.4% | $299.01 | $132.37 | +125.9% | HEALTH CAR ETF | 92204A504 |
| KR | KROGER CO | 66,310 | $3.682M | 0.4% | $55.53 | $23.62 | +135.1% | COM | 501044101 |
| HSIC | SCHEIN HENRY INC | 43,750 | $3.654M | 0.4% | $83.52 | $69.99 | +19.3% | COM | 806407102 |
| GS | GOLDMAN SACHS GROUP INC | 3,464 | $3.503M | 0.4% | $1011.27 | $226.20 | +347.1% | COM | 38141G104 |
| SNY | SANOFI SA | 81,342 | $3.47M | 0.4% | $42.66 | $49.16 | -13.2% | SPONSORED ADR | 80105N105 |
| JNJ | JOHNSON & JOHNSON | 13,294 | $3.376M | 0.4% | $253.97 | $130.83 | +94.1% | COM | 478160104 |
| KIM | KIMCO REALTY CORP | 131,020 | $3.321M | 0.3% | $25.35 | $12.33 | — | COM | 49446R109 |
| HII | HUNTINGTON INGALLS INDS INC | 11,735 | $3.285M | 0.3% | $279.89 | $226.89 | +23.4% | COM | 446413106 |
| WY | WEYERHAEUSER CO | 135,267 | $3.238M | 0.3% | $23.94 | $20.72 | — | COM NEW | 962166104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,085 | $3.21M | 0.3% | $212.77 | $106.46 | +99.9% | S&P500 EQL WGT | 46137V357 |
| SCHP | SCHWAB STRATEGIC TR | 120,980 | $3.206M | 0.3% | $26.50 | $26.78 | -1.0% | US TIPS ETF | 808524870 |
| INTC | INTEL CORP | 22,746 | $3.176M | 0.3% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 70,983 | $3.005M | 0.3% | $42.34 | $33.74 | +25.5% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 7,469 | $2.751M | 0.3% | $368.38 | $133.25 | +176.5% | GOLD SHS | 78463V107 |
| LPX | LOUISIANA PAC CORP | 34,905 | $2.746M | 0.3% | $78.66 | $25.31 | +210.8% | COM | 546347105 |
| UNP | UNION PAC CORP | 9,938 | $2.703M | 0.3% | $272.01 | $70.39 | +286.4% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,626 | $2.649M | 0.3% | $83.75 | $49.05 | +70.7% | ALLWRLD EX US | 922042775 |
| AMRZ | AMRIZE LTD | 48,907 | $2.607M | 0.3% | $53.30 | $51.19 | +4.1% | SHS | H2927K103 |
| VTIP | VANGUARD MALVERN FDS | 49,175 | $2.47M | 0.3% | $50.23 | $50.02 | +0.4% | STRM INFPROIDX | 922020805 |
| NVS | NOVARTIS AG | 14,950 | $2.343M | 0.2% | $156.72 | $77.90 | +101.2% | SPONSORED ADR | 66987V109 |
| TER | TERADYNE INC | 4,800 | $2.322M | 0.2% | $483.84 | $114.68 | +321.9% | COM | 880770102 |
| V | VISA INC | 6,152 | $2.111M | 0.2% | $343.09 | $193.93 | +76.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 17,767 | $2.012M | 0.2% | $113.26 | $49.81 | +127.4% | COM | 931142103 |
| BCC | BOISE CASCADE CO DEL | 25,900 | $2.011M | 0.2% | $77.63 | $55.95 | +38.7% | COM | 09739D100 |
| IMKTA | INGLES MKTS INC | 22,453 | $1.989M | 0.2% | $88.58 | $38.69 | +128.9% | CL A | 457030104 |
| WM | WASTE MGMT INC DEL | 8,806 | $1.963M | 0.2% | $222.88 | $90.67 | +145.8% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 1,842 | $1.962M | 0.2% | $1064.90 | $340.05 | +213.2% | COM | 149123101 |
| MRK | MERCK & CO INC | 14,988 | $1.926M | 0.2% | $128.50 | $65.18 | +97.2% | COM | 58933Y105 |
| LH | LABCORP HOLDINGS INC | 6,615 | $1.852M | 0.2% | $280.00 | $216.56 | +29.3% | COM SHS | 504922105 |
| UBS | UBS GROUP AG | 36,350 | $1.802M | 0.2% | $49.56 | $20.36 | +143.4% | SHS | H42097107 |
| VBR | VANGUARD INDEX FDS | 7,393 | $1.797M | 0.2% | $243.00 | $111.46 | +118.0% | SM CP VAL ETF | 922908611 |
| IWR | ISHARES TR | 16,214 | $1.789M | 0.2% | $110.32 | $60.73 | +81.6% | RUS MID CAP ETF | 464287499 |
| ITT | ITT INC | 8,450 | $1.671M | 0.2% | $197.76 | $52.17 | +279.1% | COM | 45073V108 |
| AVDV | AMERICAN CENTY ETF TR | 15,930 | $1.642M | 0.2% | $103.05 | $68.00 | +51.5% | INTL SMCP VLU | 025072802 |
| SHEL | SHELL PLC | 20,893 | $1.62M | 0.2% | $77.54 | $57.45 | +35.0% | SPON ADS | 780259305 |
| REG | REGENCY CTRS CORP | 20,120 | $1.604M | 0.2% | $79.74 | $57.15 | — | COM | 758849103 |
| ABBV | ABBVIE INC | 6,083 | $1.531M | 0.2% | $251.64 | $48.89 | +414.7% | COM | 00287Y109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,800 | $1.52M | 0.2% | $51.00 | $50.79 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| TJX | TJX COS INC NEW | 9,475 | $1.435M | 0.1% | $151.50 | $125.14 | +21.1% | COM | 872540109 |
| HD | HOME DEPOT INC | 4,024 | $1.419M | 0.1% | $352.68 | $99.27 | +255.3% | COM | 437076102 |
| MATX | MATSON INC | 7,218 | $1.388M | 0.1% | $192.23 | $26.43 | +627.4% | COM | 57686G105 |
| IJR | ISHARES TR | 9,342 | $1.386M | 0.1% | $148.31 | $104.66 | +41.7% | CORE S&P SCP ETF | 464287804 |
| ETR | ENTERGY CORP NEW | 11,964 | $1.374M | 0.1% | $114.86 | $58.02 | +98.0% | COM | 29364G103 |
| KLAC | KLA CORP | 4,310 | $1.3M | 0.1% | $301.71 | $1379.86 | -78.1% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 14,335 | $1.258M | 0.1% | $87.77 | $61.40 | +42.9% | COM | 65339F101 |
| VSDM | VANGUARD MUN BD FDS | 16,400 | $1.257M | 0.1% | $76.63 | $75.64 | +1.3% | SHORT TAX EXEMPT | 922907696 |
| VDE | VANGUARD WORLD FD | 8,175 | $1.227M | 0.1% | $150.13 | $114.13 | +31.5% | ENERGY ETF | 92204A306 |
| PLPC | PREFORMED LINE PRODS CO | 2,900 | $1.191M | 0.1% | $410.56 | $66.07 | +521.4% | COM | 740444104 |
| GLW | CORNING INC | 4,650 | $1.188M | 0.1% | $255.43 | $33.68 | +658.5% | COM | 219350105 |
| VPU | VANGUARD WORLD FD | 6,030 | $1.18M | 0.1% | $195.73 | $94.36 | +107.4% | UTILITIES ETF | 92204A876 |
| BAC | BANK OF AMER CORP | 20,505 | $1.168M | 0.1% | $56.98 | $36.90 | +54.4% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 2,350 | $1.154M | 0.1% | $491.16 | $426.60 | +15.1% | SHS | G8994E103 |
| META | META PLATFORMS INC | 2,049 | $1.154M | 0.1% | $563.29 | $685.48 | -17.8% | CL A | 30303M102 |
| SHV | ISHARES TR | 10,402 | $1.148M | 0.1% | $110.35 | $110.23 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| DE | DEERE & CO | 1,780 | $1.129M | 0.1% | $634.33 | $125.24 | +406.5% | COM | 244199105 |
| PLD | PROLOGIS INC. | 8,121 | $1.1M | 0.1% | $135.47 | $72.78 | — | COM | 74340W103 |
| CVX | CHEVRON CORPORATION | 6,329 | $1.049M | 0.1% | $165.76 | $111.68 | +48.4% | COM | 166764100 |
| EFAV | ISHARES TR | 11,900 | $1.044M | 0.1% | $87.71 | $65.84 | +33.2% | MSCI EAFE MIN VL | 46429B689 |
| PINS | PINTEREST INC | 49,435 | $1.04M | 0.1% | $21.03 | $28.79 | -27.0% | CL A | 72352L106 |
| GHC | GRAHAM HLDGS CO | 908 | $1.036M | 0.1% | $1141.42 | $1083.48 | +5.3% | COM CL B | 384637104 |
| NWS | NEWS CORP NEW | 35,460 | $995K | 0.1% | $28.06 | $24.34 | +15.3% | CL B | 65249B208 |
| AEM | AGNICO EAGLE MINES LTD | 6,200 | $962K | 0.1% | $155.13 | $52.63 | +194.8% | COM | 008474108 |
| VNQ | VANGUARD INDEX FDS | 9,957 | $960K | 0.1% | $96.43 | $90.76 | +6.3% | REAL ESTATE ETF | 922908553 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,273 | $960K | 0.1% | $152.96 | $152.96 | — | COM | 518415104 |
| HON | HONEYWELL INTL INC | 4,269 | $956K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| PSX | PHILLIPS 66 | 5,635 | $953K | 0.1% | $169.04 | $63.92 | +164.5% | COM | 718546104 |
| DFSV | DIMENSIONAL ETF TRUST | 24,500 | $950K | 0.1% | $38.79 | $34.36 | +12.9% | US SMALL CAP ETF | 25434V815 |
| HONA | HONEYWELL AEROSPACE INC | 4,269 | $944K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,846 | $917K | 0.1% | $496.73 | $430.72 | +15.3% | COM | 92532F100 |
| INFL | LISTED FDS TR | 18,332 | $914K | 0.1% | $49.88 | $31.26 | +59.6% | HORI KI INFL ETF | 53656F623 |
| VTV | VANGUARD INDEX FDS | 4,140 | $902K | 0.1% | $217.93 | $137.74 | +58.2% | VALUE ETF | 922908744 |
| VFH | VANGUARD WORLD FD | 6,810 | $896K | 0.1% | $131.60 | $54.66 | +140.8% | FINANCIALS ETF | 92204A405 |
| TRV | TRAVELERS COMPANIES INC | 2,700 | $891K | 0.1% | $330.12 | $265.92 | +24.1% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 1,727 | $887K | 0.1% | $513.73 | $573.47 | -10.4% | CL A | 57636Q104 |
| BWA | BORGWARNER INC | 12,790 | $849K | 0.1% | $66.40 | $30.35 | +118.8% | COM | 099724106 |
| OUNZ | VANECK MERK GOLD ETF | 22,000 | $849K | 0.1% | $38.59 | $17.74 | +117.5% | GOLD SHS | 921078101 |
| RYN | RAYONIER INC | 39,356 | $837K | 0.1% | $21.28 | $25.02 | — | COM | 754907103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,000 | $827K | 0.1% | $82.65 | $80.36 | +2.8% | INT-TERM CORP | 92206C870 |
| CB | CHUBB LIMITED | 2,414 | $823K | 0.1% | $340.74 | $283.97 | +20.0% | COM | H1467J104 |
| PG | PROCTER & GAMBLE CO | 5,342 | $783K | 0.1% | $146.64 | $118.45 | +23.8% | COM | 742718109 |
| BK | BANK OF NY MELLON CORP | 5,399 | $781K | 0.1% | $144.61 * | $42.23 | +229.5% | COM | 064058100 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 28,900 | $766K | 0.1% | $26.51 | $25.94 | +2.2% | FTSE LATN AMRC | 35473P561 |
| ITIC | INVESTORS TITLE CO NC | 2,725 | $746K | 0.1% | $273.68 | $99.99 | +173.7% | COM | 461804106 |
| RBC | RBC BEARINGS INC | 1,154 | $743K | 0.1% | $644.06 | $389.28 | +65.4% | COM | 75524B104 |
| IWM | ISHARES TR | 2,409 | $724K | 0.1% | $300.45 | $216.90 | +38.5% | RUSSELL 2000 ETF | 464287655 |
| HST | HOST HOTELS & RESORTS INC | 30,071 | $713K | 0.1% | $23.71 | $13.22 | — | COM | 44107P104 |
| CSCO | CISCO SYS INC | 6,064 | $712K | 0.1% | $117.46 | $27.68 | +324.4% | COM | 17275R102 |
| COR | CENCORA INC | 2,474 | $700K | 0.1% | $282.92 | $198.98 | +42.2% | COM | 03073E105 |
| CRH | CRH PLC | 6,300 | $674K | 0.1% | $107.00 | $59.05 | +81.2% | ORD | G25508105 |
| BSV | VANGUARD BD INDEX FDS | 8,500 | $662K | 0.1% | $77.91 | $79.54 | -2.1% | SHORT TRM BOND | 921937827 |
| MRSH | MARSH & MCLENNAN COS INC | 3,896 | $649K | 0.1% | $166.67 | $207.91 | -19.8% | COM | 571748102 |
| BALL | BALL CORP | 10,400 | $649K | 0.1% | $62.40 | $29.26 | +113.2% | COM | 058498106 |
| PRI | PRIMERICA INC | 2,281 | $648K | 0.1% | $284.20 | $268.47 | +5.9% | COM | 74164M108 |
| MCD | MCDONALDS CORP | 2,282 | $617K | 0.1% | $270.28 | $282.59 | -4.3% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,746 | $615K | 0.1% | $223.95 | $93.71 | +139.0% | COM | 053015103 |
| SHY | ISHARES TR | 7,176 | $589K | 0.1% | $82.11 | $81.97 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| ES | EVERSOURCE ENERGY | 8,107 | $586K | 0.1% | $72.27 | $41.46 | +74.3% | COM | 30040W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,722 | $580K | 0.1% | $59.69 | $38.57 | +54.8% | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 3,517 | $579K | 0.1% | $164.60 | $69.87 | +135.6% | RUS MDCP VAL ETF | 464287473 |
| PNC | PNC FINL SVCS GROUP INC | 2,345 | $577K | 0.1% | $246.22 | $195.63 | +25.9% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 2,214 | $577K | 0.1% | $260.50 | $114.59 | +127.3% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 494 | $571K | 0.1% | $1154.92 | $391.96 | +194.5% | COM | 595112103 |
| ECL | ECOLAB INC | 1,922 | $535K | 0.1% | $278.61 | $270.15 | +3.1% | COM | 278865100 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,000 | $532K | 0.1% | $88.68 | $74.04 | +19.8% | COM | 844895102 |
| RIO | RIO TINTO PLC | 5,600 | $532K | 0.1% | $94.93 | $71.98 | +31.9% | SPONSORED ADR | 767204100 |
| ARCO | ARCOS DORADOS HLDGS INC | 65,700 | $530K | 0.1% | $8.06 | $7.97 | +1.2% | SHS CLASS -A - | G0457F107 |
| FDX | FEDEX CORP | 1,682 | $527K | 0.1% | $313.18 | $116.97 | +167.7% | COM | 31428X106 |
| TROW | PRICE T ROWE GROUP INC | 4,600 | $523K | 0.1% | $113.69 | $98.52 | +15.4% | COM | 74144T108 |
| VOE | VANGUARD INDEX FDS | 2,625 | $519K | 0.1% | $197.60 | $134.50 | +46.9% | MCAP VL IDXVIP | 922908512 |
| NWSA | NEWS CORP NEW | 20,700 | $514K | 0.1% | $24.83 | $20.14 | +23.3% | CL A | 65249B109 |
| TTE | TOTALENERGIES SE | 6,453 | $502K | 0.1% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| IMO | IMPERIAL OIL LTD | 4,450 | $498K | 0.1% | $112.02 | $71.48 | +56.7% | COM NEW | 453038408 |
| SBUX | STARBUCKS CORP | 4,854 | $496K | 0.1% | $102.19 | $40.05 | +155.1% | COM | 855244109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,500 | $491K | 0.1% | $109.05 | $101.72 | +7.2% | SWISS FRANC | 46138R108 |
| FNDC | SCHWAB STRATEGIC TR | 10,050 | $488K | 0.1% | $48.56 | $31.80 | +52.7% | FUNDAMENTAL INTL | 808524748 |
| FNDA | SCHWAB STRATEGIC TR | 12,552 | $478K | 0.0% | $38.06 | $33.52 | +13.5% | FUNDAMENTAL US S | 808524763 |
| DFUS | DIMENSIONAL ETF TRUST | 5,587 | $458K | 0.0% | $81.94 | $63.90 | +28.2% | US EQUI MARK ETF | 25434V401 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 15,000 | $453K | 0.0% | $30.17 | $14.00 | — | PHYSICAL GOLD TR | 85207H104 |
| IWB | ISHARES TR | 1,100 | $450K | 0.0% | $409.50 | $110.62 | +270.2% | RUS 1000 ETF | 464287622 |
| JBTM | JBT MAREL CORPORATION | 3,090 | $448K | 0.0% | $145.00 | $22.21 | +552.8% | COM | 477839104 |
| MAR | MARRIOTT INTL INC NEW | 1,200 | $445K | 0.0% | $370.59 | $128.68 | +188.0% | CL A | 571903202 |
| ORCL | ORACLE CORP | 3,034 | $445K | 0.0% | $146.55 | $42.12 | +247.9% | COM | 68389X105 |
| WSO | WATSCO INC | 1,059 | $441K | 0.0% | $416.73 | $427.59 | -2.5% | COM | 942622200 |
| EWS | ISHARES INC | 14,700 | $435K | 0.0% | $29.61 | $28.14 | +5.2% | MSCI SINGPOR ETF | 46434G780 |
| STWD | STARWOOD PPTY TR INC | 26,425 | $433K | 0.0% | $16.38 | $21.64 | — | COM | 85571B105 |
| MCO | MOODYS CORP | 919 | $416K | 0.0% | $452.92 | $502.63 | -9.9% | COM | 615369105 |
| AVUV | AMERICAN CENTY ETF TR | 3,230 | $403K | 0.0% | $124.76 | $97.08 | +28.5% | US SML CP VALU | 025072877 |
| IXC | ISHARES TR | 7,975 | $392K | 0.0% | $49.13 | $35.57 | +38.1% | GLOBAL ENERG ETF | 464287341 |
| NVDA | NVIDIA CORPORATION | 1,950 | $390K | 0.0% | $200.09 | $179.63 | +11.4% | COM | 67066G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,483 | $383K | 0.0% | $154.29 | $108.62 | +42.0% | FTSE SMCAP ETF | 922042718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,527 | $381K | 0.0% | $50.57 | $50.47 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| IAU | ISHARES GOLD TR | 5,000 | $378K | 0.0% | $75.51 | $34.57 | +118.4% | ISHARES NEW | 464285204 |
| THC | TENET HEALTHCARE CORP | 2,000 | $374K | 0.0% | $187.08 | $63.39 | +195.1% | COM NEW | 88033G407 |
| IWD | ISHARES TR | 1,486 | $360K | 0.0% | $242.39 | $133.72 | +81.3% | RUS 1000 VAL ETF | 464287598 |
| SPNT | SIRIUSPOINT LTD | 15,000 | $360K | 0.0% | $24.00 | $5.88 | +308.4% | COM | G8192H106 |
| STE | STERIS PLC | 1,658 | $349K | 0.0% | $210.57 | $238.92 | -11.9% | SHS USD | G8473T100 |
| INTF | ISHARES TR | 8,500 | $348K | 0.0% | $40.96 | $23.56 | +73.8% | INTL EQTY FACTOR | 46434V274 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $346K | 0.0% | $314.59 | $64.68 | +386.4% | COM | 655844108 |
| NOV | NOV INC | 18,600 | $345K | 0.0% | $18.55 | $14.89 | +24.6% | COM | 62955J103 |
| SLV | ISHARES SILVER TR | 6,370 | $341K | 0.0% | $53.47 | $31.49 | +69.8% | ISHARES | 46428Q109 |
| FCX | FREEPORT MCMORAN INC | 5,400 | $340K | 0.0% | $62.89 | $43.31 | +45.2% | CL B | 35671D857 |
| HLI | HOULIHAN LOKEY INC | 2,500 | $335K | 0.0% | $134.13 | $195.01 | -31.2% | CL A | 441593100 |
| BOND | PIMCO ETF TR | 3,600 | $332K | 0.0% | $92.21 | $92.07 | +0.2% | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA CO | 4,075 | $331K | 0.0% | $81.27 | $56.66 | +43.4% | COM | 191216100 |
| XAR | SPDR SERIES TRUST | 1,150 | $326K | 0.0% | $283.79 | $131.81 | +115.3% | ST STR SP AERO | 78464A631 |
| WIP | SPDR SERIES TRUST | 8,000 | $315K | 0.0% | $39.39 | $40.23 | -2.1% | ST STR FTSE ETF | 78464A490 |
| ANDE | ANDERSONS INC | 4,500 | $308K | 0.0% | $68.40 | $48.74 | +40.3% | COM | 034164103 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,000 | $306K | 0.0% | $76.59 | $63.98 | +19.7% | COM | Y41053102 |
| EXPO | EXPONENT INC | 5,160 | $303K | 0.0% | $58.76 | $88.68 | -33.7% | COM | 30214U102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,350 | $303K | 0.0% | $90.46 | $55.05 | +64.3% | COM | 28176E108 |
| APH | AMPHENOL CORP | 1,700 | $300K | 0.0% | $176.32 | $67.73 | +160.3% | CL A | 032095101 |
| SON | SONOCO PRODS CO | 5,302 | $299K | 0.0% | $56.35 | $36.36 | +55.0% | COM | 835495102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,131 | $292K | 0.0% | $136.95 | $247.24 | -44.6% | COM | 11133T103 |
| LTPZ | PIMCO ETF TR | 5,710 | $289K | 0.0% | $50.65 | $52.17 | -2.9% | 15+ YR US TIPS | 72201R304 |
| ACN | ACCENTURE PLC IRELAND | 2,284 | $284K | 0.0% | $124.44 | $260.61 | -52.3% | SHS CLASS A | G1151C101 |
| VXUS | VANGUARD STAR FDS | 3,300 | $282K | 0.0% | $85.49 | $61.77 | +38.4% | VG TL INTL STK F | 921909768 |
| PH | PARKER-HANNIFIN CORP | 286 | $280K | 0.0% | $978.12 | $580.80 | +68.4% | COM | 701094104 |
| WEC | WEC ENERGY GROUP INC | 2,372 | $277K | 0.0% | $116.78 | $107.11 | +9.0% | COM | 92939U106 |
| LCNB | LCNB CORP | 15,500 | $273K | 0.0% | $17.59 | $13.68 | +28.6% | COM | 50181P100 |
| MMM | 3M CO | 1,675 | $271K | 0.0% | $161.91 | $153.11 | +5.7% | COM | 88579Y101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,500 | $268K | 0.0% | $178.95 | $114.04 | +56.9% | COM | 70959W103 |
| WHR | WHIRLPOOL CORP | 6,725 | $265K | 0.0% | $39.42 | $85.62 | -54.0% | COM | 963320106 |
| TGT | TARGET CORP | 2,020 | $264K | 0.0% | $130.61 | $112.32 | +16.3% | COM | 87612E106 |
| AN | AUTONATION INC | 1,400 | $260K | 0.0% | $185.79 | $110.58 | +68.0% | COM | 05329W102 |
| CMCSA | COMCAST CORP NEW | 10,517 | $258K | 0.0% | $24.55 | $30.37 | -19.2% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,450 | $256K | 0.0% | $57.62 | $33.92 | +69.9% | COM | 110122108 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $254K | 0.0% | $211.95 | $161.93 | +30.9% | COM | 74834L100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,200 | $252K | 0.0% | $114.41 | $135.67 | -15.7% | COM | 82982L103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,012 | $249K | 0.0% | $82.62 | $77.67 | +6.4% | 500 GRTH IDX F | 921932505 |
| ELD | WISDOMTREE TR | 8,600 | $247K | 0.0% | $28.70 | $29.24 | -1.8% | EM LCL DEBT FD | 97717X867 |
| WAB | WABTEC | 900 | $243K | 0.0% | $269.60 | $190.90 | +41.2% | COM | 929740108 |
| VOD | VODAFONE GROUP PLC | 18,000 | $238K | 0.0% | $13.22 | $12.10 | +9.4% | SPONSORED ADR | 92857W308 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,040 | $233K | 0.0% | $57.70 | $58.60 | -1.5% | COM SER N | 023586506 |
| CME | CME GROUP INC | 1,055 | $233K | 0.0% | $220.74 | $269.86 | -18.2% | COM | 12572Q105 |
| SCJ | ISHARES INC | 2,200 | $232K | 0.0% | $105.31 | $103.24 | +2.0% | MSCI JAPN SMCETF | 464286582 |
| RUSHA | RUSH ENTERPRISES INC | 3,150 | $230K | 0.0% | $72.99 | $65.85 | +10.8% | CL A | 781846209 |
| VSEC | VSE CORP | 1,000 | $229K | 0.0% | $228.50 | $192.12 | +18.9% | COM | 918284100 |
| UHAL | U HAUL HOLDING COMPANY | 3,460 | $226K | 0.0% | $65.44 | $54.84 | +19.3% | COM | 023586100 |
| BA | BOEING CO | 1,042 | $226K | 0.0% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| VUSB | VANGUARD BD INDEX FDS | 4,500 | $224K | 0.0% | $49.78 | $49.72 | +0.1% | VANGUARD ULTRA | 92203C303 |
| RVSB | RIVERVIEW BANCORP INC | 41,000 | $223K | 0.0% | $5.43 | $5.20 | +4.5% | COM | 769397100 |
| MET | METLIFE INC | 2,593 | $219K | 0.0% | $84.61 | $80.65 | +4.9% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 430 | $219K | 0.0% | $509.46 | $435.77 | +16.9% | COM | 539830109 |
| RUSHB | RUSH ENTERPRISES INC | 2,862 | $219K | 0.0% | $76.50 | $69.70 | +9.7% | CL B | 781846308 |
| LSTR | LANDSTAR SYS INC | 1,057 | $219K | 0.0% | $206.81 | $206.81 | — | COM | 515098101 |
| TSLA | TESLA INC | 519 | $218K | 0.0% | $420.43 | $397.72 | +5.8% | COM | 88160R101 |
| PHIN | PHINIA INC | 2,629 | $217K | 0.0% | $82.37 | $76.56 | +7.6% | COMMON STOCK | 71880K101 |
| SONY | SONY GROUP CORP | 10,675 | $214K | 0.0% | $20.06 | $26.47 | -24.2% | SPONSORED ADR | 835699307 |
| CMI | CUMMINS INC | 300 | $214K | 0.0% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,450 | $213K | 0.0% | $61.82 | $53.24 | +16.1% | COM | 198516106 |
| DTE | DTE ENERGY CO | 1,389 | $212K | 0.0% | $152.40 | $140.60 | +8.4% | COM | 233331107 |
| BMI | BADGER METER INC | 1,399 | $208K | 0.0% | $148.38 | $195.98 | -24.3% | COM | 056525108 |
| DFAI | DIMENSIONAL ETF TRUST | 5,000 | $206K | 0.0% | $41.25 | $41.16 | +0.2% | INTL CORE EQT MK | 25434V203 |
| USMV | ISHARES TR | 2,125 | $205K | 0.0% | $96.46 | $94.90 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 405 | $203K | 0.0% | $501.36 | $480.05 | +4.4% | COM | 883556102 |
| EWY | ISHARES INC | 995 | $201K | 0.0% | $201.90 | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,000 | $200K | 0.0% | $100.07 | $95.31 | +5.0% | SHS | G25839104 |
| PBR | PETROLEO BRASILEIRO S A | 12,000 | $194K | 0.0% | $16.16 | $12.21 | +32.4% | SPONSORED ADR | 71654V408 |
| SELF | GLOBAL SELF STORAGE INC | 37,000 | $194K | 0.0% | $5.24 | $5.32 | — | COM | 37955N106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,000 | $181K | 0.0% | $11.33 | $1.19 | +855.6% | COM | 88162F105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 17,500 | $163K | 0.0% | $9.30 | $4.85 | — | COM SH BEN INT | 25525P107 |
| BSM | BLACK STONE MINERALS L P | 11,000 | $154K | 0.0% | $13.97 | $7.11 | — | COM UNIT | 09225M101 |
| STLA | STELLANTIS N.V | 15,890 | $91,209 | 0.0% | $5.74 | $17.62 | — | SHS | N82405106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 16,000 | $63,040 | 0.0% | $3.94 | $2.36 | +67.2% | COM | 28617K101 |
| CRDF | CARDIFF ONCOLOGY INC | 20,000 | $26,000 | 0.0% | $1.30 | $2.36 | -45.0% | COM | 14147L108 |