Location: The Dalles, OR
CIK: 0002041065 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $652M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3,411,659 | $134M | 20.5% | $34.36 | — | — | 25434V708 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 1,342,063 | $74.09M | 11.4% | $54.22 | — | — | 25434V583 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 1,366,821 | $45.49M | 7.0% | $27.52 | — | — | 25434V799 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 706,677 | $26.78M | 4.1% | $34.10 | — | — | 25434V831 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 821,691 | $25.95M | 4.0% | $29.98 | — | — | 25434V815 |
| MSFT | MICROSOFT CORP COM | 48,967 | $24.78M | 3.8% | $507.49 | +0.2% | — | 594918104 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 514,011 | $17.11M | 2.6% | $27.27 | — | — | 25434V732 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 533,692 | $17.08M | 2.6% | $26.58 | — | — | 25434V880 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 427,639 | $15.32M | 2.3% | $28.41 | — | — | 25434V781 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 486,376 | $15.09M | 2.3% | $26.98 | — | — | 25434V765 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 132,026 | $14.62M | 2.2% | $110.77 | — | — | 464287242 |
| NVDA | NVIDIA CORPORATION COM | 72,810 | $14.49M | 2.2% | $174.29 | 0.0% | — | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 17,987 | $12.32M | 1.9% | $680.17 | — | — | 464287200 |
| AAPL | APPLE INC COM | 41,545 | $11.19M | 1.7% | $224.89 | +0.3% | — | 037833100 |
| DFSD | DIMENSIONAL SHORTDURATION FIXED INCOME ETF | 186,347 | $8.989M | 1.4% | $47.56 | — | — | 25434V864 |
| DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | 268,225 | $8.653M | 1.3% | $25.95 | — | — | 25434V757 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 255,597 | $8.621M | 1.3% | $27.67 | — | — | 25434V740 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 85,346 | $8.548M | 1.3% | $100.16 | — | — | 464287226 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 245,638 | $8.297M | 1.3% | $33.78 | — | — | 78464A375 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 121,483 | $6.816M | 1.0% | $56.11 | — | — | 316092840 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 49,831 | $6.148M | 0.9% | $123.38 | — | — | 46641Q399 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 78,562 | $5.902M | 0.9% | $75.13 | — | — | 921909768 |
| SMIZ | ZACKS SMALL/MID CAP ETF | 149,605 | $5.593M | 0.9% | $37.39 | — | — | 98888G204 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 158,804 | $5.473M | 0.8% | $34.46 | — | — | 98888G105 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 69,665 | $5.447M | 0.8% | $78.19 | — | — | 46654Q757 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 162,432 | $4.423M | 0.7% | $27.23 | — | — | 25434V658 |
| COST | COSTCO WHSL CORP NEW COM | 4,808 | $4.401M | 0.7% | $958.44 | -0.2% | — | 22160K105 |
| PHEQ | PARAMETRIC HEDGED EQUITY ETF | 134,430 | $4.356M | 0.7% | $32.40 | — | — | 61774R874 |
| CGGR | CAPITAL GROUP GROWTH ETF | 84,733 | $3.758M | 0.6% | $44.35 | — | — | 14020G101 |
| FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 107,152 | $3.338M | 0.5% | $31.15 | — | — | 316092543 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 29,042 | $3.115M | 0.5% | $107.26 | — | — | 464288414 |
| CGMS | CAPITAL GROUP U.S. MULTISECTOR INCOME ETF | 106,285 | $2.937M | 0.5% | $27.63 | — | — | 14020Y300 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 32,486 | $2.912M | 0.4% | $89.64 | — | — | 81369Y886 |
| VCRM | VANGUARD CORE TAXEXEMPT BOND ETF | 37,192 | $2.815M | 0.4% | $75.69 | — | — | 922907712 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 136,570 | $2.648M | 0.4% | $19.39 | — | — | 33739P855 |
| VSDM | VANGUARD SHORT DURATION TAXEXEMPT BOND ETF | 34,313 | $2.622M | 0.4% | $76.41 | — | — | 922907696 |
| JPM | JPMORGAN CHASE & CO. COM | 8,130 | $2.575M | 0.4% | $254.91 | +16.1% | — | 46625H100 |
| PAPI | PARAMETRIC EQUITY PREMIUM INCOME ETF | 98,456 | $2.524M | 0.4% | $25.64 | — | — | 61774R866 |
| AMZN | AMAZON COM INC COM | 9,498 | $2.359M | 0.4% | $226.35 | 0.0% | — | 023135106 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 110,010 | $2.304M | 0.4% | $20.94 | — | — | 97717Y683 |
| PCAR | PACCAR INC COM | 19,685 | $1.948M | 0.3% | $95.53 | +1.4% | — | 693718108 |
| SBUX | STARBUCKS CORP COM | 22,800 | $1.928M | 0.3% | $88.57 | 0.0% | — | 855244109 |
| META | META PLATFORMS INC CL A | 3,037 | $1.919M | 0.3% | $725.14 | +2.5% | — | 30303M102 |
| LLY | ELI LILLY & CO COM | 1,965 | $1.899M | 0.3% | $814.08 | -8.8% | — | 532457108 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 24,494 | $1.839M | 0.3% | $75.08 | — | — | 46641Q134 |
| AVGO | BROADCOM INC COM | 4,711 | $1.687M | 0.3% | $265.57 | +15.1% | — | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,374 | $1.676M | 0.3% | $474.62 | +2.1% | — | 084670702 |
| GBX | GREENBRIER COS INC COM | 38,578 | $1.663M | 0.3% | $46.94 | 0.0% | — | 393657101 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 63,875 | $1.59M | 0.2% | $24.89 | — | — | 35473P868 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,102 | $1.576M | 0.2% | $233.54 | +11.1% | — | 459200101 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 15,858 | $1.508M | 0.2% | $95.09 | — | — | 46654Q609 |
| CVX | CHEVRON CORP NEW COM | 9,306 | $1.448M | 0.2% | $145.36 | +4.8% | — | 166764100 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 29,791 | $1.413M | 0.2% | $47.43 | — | — | 46641Q670 |
| TSLA | TESLA INC COM | 3,027 | $1.347M | 0.2% | $290.17 | +19.5% | — | 88160R101 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,527 | $1.313M | 0.2% | $209.20 | 0.0% | — | 02079K305 |
| CAT | CATERPILLAR INC COM | 2,284 | $1.303M | 0.2% | $425.39 | 0.0% | — | 149123101 |
| PG | PROCTER AND GAMBLE CO COM | 8,773 | $1.275M | 0.2% | $156.59 | -1.1% | — | 742718109 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 18,512 | $1.264M | 0.2% | $68.28 | — | — | 46654Q740 |
| BA | BOEING CO COM | 6,482 | $1.262M | 0.2% | $225.47 | 0.0% | — | 097023105 |
| ABBV | ABBVIE INC COM | 5,741 | $1.255M | 0.2% | $201.95 | 0.0% | — | 00287Y109 |
| BAC | BANK AMERICA CORP COM | 23,322 | $1.245M | 0.2% | $48.34 | 0.0% | — | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 6,435 | $1.212M | 0.2% | $169.51 | 0.0% | — | 478160104 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 17,085 | $1.196M | 0.2% | $70.00 | — | — | 46641Q167 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25,375 | $1.092M | 0.2% | $37.48 | — | — | 25434V716 |
| HD | HOME DEPOT INC COM | 2,858 | $1.058M | 0.2% | $381.40 | +2.0% | — | 437076102 |
| MMM | 3M CO COM | 5,474 | $917K | 0.1% | $153.11 | 0.0% | — | 88579Y101 |
| WMT | WALMART INC COM | 8,818 | $903K | 0.1% | $99.23 | 0.0% | — | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,516 | $857K | 0.1% | $161.38 | 0.0% | — | 007903107 |
| NFLX | NETFLIX INC COM | 756 | $846K | 0.1% | $122.05 | 0.0% | — | 64110L106 |
| EMR | EMERSON ELEC CO COM | 6,471 | $841K | 0.1% | $135.48 | 0.0% | — | 291011104 |
| CSCO | CISCO SYS INC COM | 11,175 | $805K | 0.1% | $67.38 | 0.0% | — | 17275R102 |
| WFC | WELLS FARGO CO NEW COM | 9,131 | $785K | 0.1% | $76.03 | +5.8% | — | 949746101 |
| MCD | MCDONALDS CORP COM | 2,536 | $758K | 0.1% | $301.40 | 0.0% | — | 580135101 |
| GROZ | ZACKS FOCUS GROWTH ETF | 24,850 | $755K | 0.1% | $30.38 | — | — | 98888G808 |
| NEE | NEXTERA ENERGY INC COM | 8,790 | $745K | 0.1% | $72.21 | 0.0% | — | 65339F101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,173 | $730K | 0.1% | $546.89 | — | — | 46090E103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,506 | $728K | 0.1% | $209.93 | 0.0% | — | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,791 | $709K | 0.1% | $297.80 | 0.0% | — | 053015103 |
| ABT | ABBOTT LABS COM | 5,520 | $694K | 0.1% | $130.61 | 0.0% | — | 002824100 |
| XOM | EXXON MOBIL CORP COM | 5,531 | $653K | 0.1% | $109.70 | 0.0% | — | 30231G102 |
| GE | GE AEROSPACE COM NEW | 2,048 | $638K | 0.1% | $242.94 | +12.2% | — | 369604301 |
| JPIE | JPMORGAN INCOME ETF | 13,350 | $617K | 0.1% | $46.22 | — | — | 46641Q159 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,253 | $603K | 0.1% | $481.25 | — | — | 464287614 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,771 | $600K | 0.1% | $68.41 | — | — | 46434G103 |
| MA | MASTERCARD INCORPORATED CL A | 1,043 | $576K | 0.1% | $520.50 | +10.2% | — | 57636Q104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,719 | $575K | 0.1% | $334.50 | — | — | 922908769 |
| V | VISA INC COM CL A | 1,702 | $570K | 0.1% | $345.14 | 0.0% | — | 92826C839 |
| KO | COCA COLA CO COM | 7,989 | $563K | 0.1% | $67.92 | 0.0% | — | 191216100 |
| VOO | VANGUARD S&P 500 ETF | 890 | $557K | 0.1% | $625.84 | — | — | 922908363 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 10,951 | $547K | 0.1% | $49.95 | — | — | 46641Q266 |
| FISV | FISERV INC COM | 8,570 | $546K | 0.1% | $143.31 | 0.0% | — | 337738108 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 13,000 | $539K | 0.1% | $34.32 | — | — | 25434V690 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 6,357 | $509K | 0.1% | $80.07 | — | — | 78464A854 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,990 | $445K | 0.1% | $74.29 | — | — | 921937835 |
| TLH | ISHARES 1020 YEAR TREASURY BOND ETF | 4,296 | $442K | 0.1% | $102.89 | — | — | 464288653 |
| DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 7,997 | $423K | 0.1% | $52.20 | — | — | 25434V674 |
| CRM | SALESFORCE INC COM | 1,710 | $413K | 0.1% | $251.43 | 0.0% | — | 79466L302 |
| CAH | CARDINAL HEALTH INC COM | 2,000 | $411K | 0.1% | $153.58 | 0.0% | — | 14149Y108 |
| CTAS | CINTAS CORP COM | 2,184 | $404K | 0.1% | $212.83 | 0.0% | — | 172908105 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,919 | $400K | 0.1% | $102.84 | +25.2% | — | 040413205 |
| LMT | LOCKHEED MARTIN CORP COM | 877 | $396K | 0.1% | $448.15 | 0.0% | — | 539830109 |
| C | CITIGROUP INC COM NEW | 3,873 | $393K | 0.1% | $94.11 | 0.0% | — | 172967424 |
| VO | VANGUARD MIDCAP ETF | 1,352 | $393K | 0.1% | $290.68 | — | — | 922908629 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,196 | $391K | 0.1% | $73.50 | 0.0% | — | 573874104 |
| QCOM | QUALCOMM INC COM | 2,145 | $368K | 0.1% | $157.20 | 0.0% | — | 747525103 |
| EME | EMCOR GROUP INC COM | 553 | $362K | 0.1% | $606.37 | 0.0% | — | 29084Q100 |
| VTEB | VANGUARD TAXEXEMPT BOND ETF | 7,076 | $356K | 0.1% | $50.31 | — | — | 922907746 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,910 | $353K | 0.1% | $195.75 | 0.0% | — | 693475105 |
| MO | ALTRIA GROUP INC COM | 6,131 | $352K | 0.1% | $61.42 | 0.0% | — | 02209S103 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 2,693 | $352K | 0.1% | $127.36 | 0.0% | — | 416515104 |
| GILD | GILEAD SCIENCES INC COM | 2,955 | $349K | 0.1% | $112.28 | 0.0% | — | 375558103 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,080 | $346K | 0.1% | $105.52 | 0.0% | — | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,476 | $337K | 0.1% | $42.49 | 0.0% | — | 92343V104 |
| JIG | JPMORGAN INTERNATIONAL GROWTH ETF | 4,389 | $334K | 0.1% | $76.10 | — | — | 46641Q324 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,130 | $333K | 0.1% | $294.69 | — | — | 874039100 |
| CLS | CELESTICA INC COM | 958 | $330K | 0.1% | $201.61 | 0.0% | — | 15101Q207 |
| ORCL | ORACLE CORP COM | 1,335 | $321K | 0.0% | $254.17 | 0.0% | — | 68389X105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,471 | $319K | 0.0% | $216.86 | — | — | 921908844 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGHINCOME ETF | 12,512 | $319K | 0.0% | $25.50 | — | — | 14020Y805 |
| SO | SOUTHERN CO COM | 3,509 | $318K | 0.0% | $92.22 | 0.0% | — | 842587107 |
| SCHW | SCHWAB CHARLES CORP COM | 3,248 | $310K | 0.0% | $94.54 | 0.0% | — | 808513105 |
| RTX | RTX CORPORATION COM | 1,721 | $308K | 0.0% | $154.28 | 0.0% | — | 75513E101 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,154 | $307K | 0.0% | $129.18 | 0.0% | — | 24703L202 |
| MCK | MCKESSON CORP COM | 356 | $305K | 0.0% | $703.03 | 0.0% | — | 58155Q103 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,916 | $304K | 0.0% | $108.13 | +25.4% | — | 82509L107 |
| AMGN | AMGEN INC COM | 914 | $295K | 0.0% | $286.59 | 0.0% | — | 031162100 |
| PEP | PEPSICO INC COM | 2,069 | $295K | 0.0% | $140.43 | 0.0% | — | 713448108 |
| APH | AMPHENOL CORP NEW CL A | 2,046 | $294K | 0.0% | $109.40 | 0.0% | — | 032095101 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 6,278 | $292K | 0.0% | $46.51 | — | — | 46641Q878 |
| PM | PHILIP MORRIS INTL INC COM | 1,887 | $292K | 0.0% | $165.18 | 0.0% | — | 718172109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,007 | $289K | 0.0% | $276.03 | 0.0% | — | 655844108 |
| USB | US BANCORP DEL COM NEW | 6,012 | $286K | 0.0% | $46.35 | 0.0% | — | 902973304 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,628 | $283K | 0.0% | $82.65 | — | — | 78464A409 |
| SCHG | SCHWAB U.S. LARGECAP GROWTH ETF | 8,408 | $278K | 0.0% | $33.06 | — | — | 808524300 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 7,939 | $273K | 0.0% | $34.39 | — | — | 14021M107 |
| KMI | KINDER MORGAN INC DEL COM | 10,004 | $270K | 0.0% | $26.97 | 0.0% | — | 49456B101 |
| MET | METLIFE INC COM | 3,466 | $267K | 0.0% | $77.91 | 0.0% | — | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,139 | $262K | 0.0% | $108.19 | 0.0% | — | 025537101 |
| PH | PARKERHANNIFIN CORP COM | 312 | $262K | 0.0% | $735.10 | 0.0% | — | 701094104 |
| BLK | BLACKROCK INC COM | 237 | $256K | 0.0% | $1108.77 | 0.0% | — | 09290D101 |
| NUE | NUCOR CORP COM | 1,777 | $253K | 0.0% | $140.51 | 0.0% | — | 670346105 |
| MCO | MOODYS CORP COM | 516 | $250K | 0.0% | $502.63 | 0.0% | — | 615369105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,010 | $250K | 0.0% | $200.01 | 0.0% | — | G87052109 |
| CB | CHUBB LIMITED COM | 868 | $250K | 0.0% | $275.21 | 0.0% | — | H1467J104 |
| ETN | EATON CORP PLC SHS | 653 | $247K | 0.0% | $301.25 | +20.6% | — | G29183103 |
| PANW | PALO ALTO NETWORKS INC COM | 1,111 | $240K | 0.0% | $191.42 | 0.0% | — | 697435105 |
| AFL | AFLAC INC COM | 2,099 | $238K | 0.0% | $104.19 | 0.0% | — | 001055102 |
| NKE | NIKE INC CL B | 3,917 | $238K | 0.0% | $76.01 | -2.9% | — | 654106103 |
| WM | WASTE MGMT INC DEL COM | 1,184 | $237K | 0.0% | $223.68 | 0.0% | — | 94106L109 |
| PPL | PPL CORP COM | 6,401 | $235K | 0.0% | $35.43 | 0.0% | — | 69351T106 |
| SPY | SPDR S&P 500 ETF TRUST | 341 | $232K | 0.0% | $680.35 | — | — | 78462F103 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,822 | $231K | 0.0% | $126.78 | — | — | 66987V109 |
| DE | DEERE & CO COM | 486 | $230K | 0.0% | $489.64 | 0.0% | — | 244199105 |
| AXP | AMERICAN EXPRESS CO COM | 626 | $230K | 0.0% | $316.55 | 0.0% | — | 025816109 |
| MTB | M & T BK CORP COM | 1,220 | $229K | 0.0% | $193.71 | 0.0% | — | 55261F104 |
| IWV | ISHARES RUSSELL 3000 ETF | 584 | $225K | 0.0% | $385.27 | — | — | 464287689 |
| TRV | TRAVELERS COMPANIES INC COM | 787 | $222K | 0.0% | $265.92 | 0.0% | — | 89417E109 |
| SPGI | S&P GLOBAL INC COM | 449 | $221K | 0.0% | $533.84 | 0.0% | — | 78409V104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 839 | $210K | 0.0% | $300.20 | 0.0% | — | 363576109 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 6,501 | $210K | 0.0% | $32.30 | — | — | 78464A292 |
| AMAT | APPLIED MATLS INC COM | 895 | $210K | 0.0% | $180.78 | 0.0% | — | 038222105 |
| HON | HONEYWELL INTL INC COM | 1,061 | $208K | 0.0% | $207.11 | 0.0% | — | 438516106 |
| BK | BANK NEW YORK MELLON CORP COM | 1,883 | $208K | 0.0% | $101.35 | 0.0% | — | 064058100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 930 | $207K | 0.0% | $247.24 | 0.0% | — | 11133T103 |
| LEN | LENNAR CORP CL A | 1,682 | $207K | 0.0% | $123.58 | 0.0% | — | 526057104 |
| COP | CONOCOPHILLIPS COM | 2,350 | $207K | 0.0% | $93.28 | 0.0% | — | 20825C104 |
| PHM | PULTE GROUP INC COM | 1,721 | $206K | 0.0% | $123.78 | 0.0% | — | 745867101 |
| LOW | LOWES COS INC COM | 879 | $204K | 0.0% | $244.20 | 0.0% | — | 548661107 |
| T | AT&T INC COM | 8,162 | $202K | 0.0% | $28.07 | 0.0% | — | 00206R102 |
| MFC | MANULIFE FINL CORP COM | 6,044 | $201K | 0.0% | $30.84 | 0.0% | — | 56501R106 |
| F | FORD MTR CO COM | 10,766 | $141K | 0.0% | $11.33 | 0.0% | — | 345370860 |