Location: Sioux Falls, SD
CIK: 0002056764 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,325 | $6.613M | 5.3% | $234.05 | +14.7% | COM | 037833100 |
| NEM | NEWMONT CORP | 38,830 | $3.877M | 3.1% | $44.59 | +102.3% | COM | 651639106 |
| HL | HECLA MNG CO | 199,175 | $3.822M | 3.0% | $5.80 | +163.6% | COM | 422704106 |
| AEM | AGNICO EAGLE MINES LTD F | 20,045 | $3.398M | 2.7% | $86.56 | +93.9% | COM | 008474108 |
| EXK | ENDEAVOUR SILVER CORP F | 322,575 | $3.032M | 2.4% | $4.87 | +74.1% | COM | 29258Y103 |
| MSFT | MICROSOFT CORP | 5,720 | $2.766M | 2.2% | $424.09 | +18.0% | COM | 594918104 |
| OR | OR ROYALTIES | 68,750 | $2.433M | 1.9% | $35.04 | 0.0% | COM | 68390D106 |
| RGLD | ROYAL GOLD INC | 10,512 | $2.337M | 1.9% | $149.60 | +32.6% | COM | 780287108 |
| — | State Street Global Advisors SPDR Trust | 1,143 | $2.192M | 1.7% | — | — | Put | 78462F953 |
| CDE | COEUR MNG INC | 108,606 | $1.936M | 1.5% | $6.41 | +171.5% | COM | 192108504 |
| RTX | RTX CORP | 10,140 | $1.86M | 1.5% | $118.27 | +46.6% | COM | 75513E101 |
| AMGN | AMGEN INC | 5,644 | $1.847M | 1.5% | $286.95 | +10.1% | COM | 031162100 |
| KGC | KINROSS GOLD CORP F | 63,225 | $1.78M | 1.4% | $10.25 | +153.5% | COM | 496902404 |
| PAAS | PAN AMERN SILVER CORP F | 34,359 | $1.78M | 1.4% | $22.55 | +85.6% | COM | 697900108 |
| LKQ | LKQ CORP | 57,660 | $1.741M | 1.4% | $34.71 | -13.6% | COM | 501889208 |
| SVM | SILVERCORP METALS INC F | 204,050 | $1.702M | 1.4% | $3.94 | +84.2% | COM | 82835P103 |
| NGD | New Gold Inc | 191,350 | $1.667M | 1.3% | $4.09 | +84.2% | COM | 644535106 |
| EQX | EQUINOX GOLD CORP F | 118,491 | $1.664M | 1.3% | $7.95 | +58.7% | COM | 29446Y502 |
| CLX | CLOROX CO | 16,030 | $1.616M | 1.3% | $115.63 | -6.4% | COM | 189054109 |
| B | BARRICK MNG CORP F | 33,385 | $1.454M | 1.2% | $19.42 | +92.7% | COM | 06849F108 |
| WPM | WHEATON PRECIOUS METAL F | 11,925 | $1.401M | 1.1% | $62.19 | +72.2% | COM | 962879102 |
| EOG | EOG RES INC | 13,015 | $1.367M | 1.1% | $109.02 | -1.7% | COM | 26875P101 |
| — | FIRST MAJESTIC SILVER F | 81,350 | $1.355M | 1.1% | $5.99 | — | COM | 32076v103 |
| AGI | ALAMOS GOLD INC NEW FCLASS A | 34,765 | $1.341M | 1.1% | $19.44 | +79.2% | COM CLASS A | 011532108 |
| TFPM | TRIPLE FLAG PRECIOUS M F | 39,165 | $1.301M | 1.0% | $16.72 | +87.1% | COM | 89679M104 |
| QCOM | QUALCOMM INC | 7,355 | $1.258M | 1.0% | $162.39 | +5.2% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS I | 29,259 | $1.192M | 0.9% | $40.11 | +0.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 9,701 | $1.167M | 0.9% | $112.36 | +2.8% | COM | 30231G102 |
| — | AMCOR PLC F | 139,957 | $1.167M | 0.9% | $10.09 | -18.2% | COM | G0250X107 |
| SNN | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 34,050 | $1.117M | 0.9% | $26.64 | — | SPONSORED ADR | 83175M205 |
| UPS | UNITED PARCEL SVC INC CLASS B | 11,245 | $1.115M | 0.9% | $103.45 | -10.3% | COM CLASS B | 911312106 |
| RGR | STURM RUGER & CO INC | 33,470 | $1.093M | 0.9% | $37.66 | -1.6% | COM | 864159108 |
| OMAB | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 9,815 | $1.068M | 0.8% | $68.64 | — | SPONSORED ADR | 400501102 |
| OMC | OMNICOM GROUP INC | 13,034 | $1.052M | 0.8% | $77.64 | -2.4% | COM | 681919106 |
| MKTX | MARKETAXESS HLDGS INC | 5,774 | $1.047M | 0.8% | $175.16 | -3.2% | COM | 57060D108 |
| FNV | FRANCO NEV CORP F | 4,965 | $1.029M | 0.8% | $126.14 | +60.8% | COM | 351858105 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,815 | $1.015M | 0.8% | $48.91 | -2.8% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 503 | $1.013M | 0.8% | $2100.46 | 0.0% | COM | 58733R102 |
| GNTX | GENTEX CORP | 43,480 | $1.012M | 0.8% | $24.62 | -2.1% | COM | 371901109 |
| ADBE | ADOBE INC | 2,885 | $1.01M | 0.8% | $346.28 | -1.8% | COM | 00724F101 |
| CVGW | CALAVO GROWERS INC | 46,170 | $1.004M | 0.8% | $24.33 | -9.7% | COM | 128246105 |
| NOV | NOV INC | 62,700 | $980K | 0.8% | $14.18 | +4.6% | COM | 62955J103 |
| AOS | SMITH A O CORP | 14,490 | $969K | 0.8% | $68.21 | -1.1% | COM | 831865209 |
| ORLA | ORLA MNG LTD NEW F | 70,500 | $950K | 0.8% | $8.40 | +44.5% | COM | 68634K106 |
| PG | PROCTER & GAMBLE CO | 6,515 | $934K | 0.7% | $165.58 | -11.1% | COM | 742718109 |
| SSRM | SSR MNG INC F | 42,045 | $922K | 0.7% | $7.93 | +180.5% | COM | 784730103 |
| ADP | AUTOMATIC DATA PROCESSIN | 3,575 | $920K | 0.7% | $287.90 | -8.0% | COM | 053015103 |
| RYN | RAYONIER INC REIT | 41,075 | $889K | 0.7% | $21.65 | — | COM | 754907103 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 10,170 | $877K | 0.7% | $121.87 | — | SPONSORED ADR | 25243Q205 |
| CVX | CHEVRON CORP NEW | 5,745 | $876K | 0.7% | $145.50 | +4.1% | COM | 166764100 |
| OTEX | OPEN TEXT CORP F | 26,840 | $874K | 0.7% | $34.55 | +2.5% | COM | 683715106 |
| COST | Costco Wholesale Corp | 1,000 | $862K | 0.7% | $922.64 | -1.8% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 6,144 | $848K | 0.7% | $207.64 | -34.1% | COM CLASS A | 21036P108 |
| ABBV | ABBVIE INC | 3,625 | $828K | 0.7% | $177.98 | +27.8% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 4,146 | $805K | 0.6% | $221.93 | -14.6% | COM | 075887109 |
| CPB | THE CAMPBELL'S CO | 28,640 | $798K | 0.6% | $30.98 | -2.9% | COM | 134429109 |
| CNI | CANADIAN NATL RY CO F | 8,040 | $795K | 0.6% | $96.14 | 0.0% | COM | 136375102 |
| SKM | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | 38,185 | $784K | 0.6% | $21.08 | — | SPONSORED ADR | 78440P306 |
| ABT | ABBOTT LABS | 6,050 | $758K | 0.6% | $113.33 | +12.3% | COM | 002824100 |
| CSV | CARRIAGE SVCS INC | 17,425 | $737K | 0.6% | $36.37 | +18.9% | COM | 143905107 |
| PM | PHILIP MORRIS INTL INC | 4,570 | $733K | 0.6% | $120.59 | +27.3% | COM | 718172109 |
| WMT | WALMART INC | 6,481 | $722K | 0.6% | $85.80 | +24.9% | COM | 931142103 |
| BF/B | BROWN FORMAN CORP CLASS B | 27,315 | $712K | 0.6% | $28.19 | -0.8% | COM CLASS B | 115637209 |
| PEP | PEPSICO INC | 4,913 | $705K | 0.6% | $155.53 | -6.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,270 | $677K | 0.5% | $149.59 | +31.7% | COM | 478160104 |
| ABEV | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 271,500 | $671K | 0.5% | $2.47 | — | SPONSORED ADR | 02319V103 |
| SCCO | Southern Copper Corp | 4,653 | $668K | 0.5% | $98.10 | +35.3% | COM | 84265V105 |
| IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 22,245 | $659K | 0.5% | $18.83 | — | SPONSORED ADR | 16965P202 |
| UNP | UNION PAC CORP | 2,725 | $630K | 0.5% | $230.22 | -1.3% | COM | 907818108 |
| UGP | ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 166,400 | $627K | 0.5% | $3.77 | — | SPONSORED ADR | 90400P101 |
| GSL | GLOBAL SHIP LEASE INC FCLASS CLASS A | 17,870 | $626K | 0.5% | $32.49 | 0.0% | COM CLASS A | Y27183600 |
| MRSH | MARSH & MCLENNAN COS INC | 3,230 | $599K | 0.5% | $217.77 | -14.4% | COM | 571748102 |
| IBM | IBM CORP | 1,850 | $548K | 0.4% | $216.31 | +38.1% | COM | 459200101 |
| JCI | JOHNSON CONTROLS INTER F | 4,415 | $529K | 0.4% | $79.25 | +44.9% | COM | G51502105 |
| ORCL | ORACLE CORP | 2,625 | $512K | 0.4% | $175.60 | +35.6% | COM | 68389X105 |
| MDT | MEDTRONIC PLC F | 5,150 | $495K | 0.4% | $84.56 | +14.9% | COM | G5960L103 |
| IPAR | INTERPARFUMS INC | 5,790 | $491K | 0.4% | $88.03 | 0.0% | COM | 458334109 |
| CSCO | CISCO SYS INC | 6,365 | $490K | 0.4% | $55.37 | +33.3% | COM | 17275R102 |
| INGR | INGREDION INC | 4,315 | $476K | 0.4% | $140.75 | -19.9% | COM | 457187102 |
| SDOG | ALPS | 7,521 | $455K | 0.4% | $56.51 | — | SECTOR DIVIDEND DOGS ETF | 00162Q858 |
| CPNG | COUPANG INC CLASS A | 18,750 | $442K | 0.4% | $25.29 | +12.5% | COM CLASS A | 22266T109 |
| PAHC | PHIBRO ANIMAL HEALTH CORCLASS A | 11,700 | $437K | 0.3% | $23.14 | +75.5% | COM CLASS A | 71742Q106 |
| VOO | VANGUARD | 647 | $406K | 0.3% | $612.38 | — | S&P 500 ETF | 922908363 |
| VTI | VANGUARD | 1,201 | $403K | 0.3% | $328.17 | — | Total Stock Market ETF | 922908769 |
| JBS | JBS N V FCLASS A | 27,800 | $401K | 0.3% | $13.74 | 0.0% | COM CLASS A | N4732M103 |
| CBRL | CRACKER BARREL OLD CTRY | 15,485 | $393K | 0.3% | $40.53 | -21.8% | COM | 22410J106 |
| NTR | NUTRIEN LTD F | 6,255 | $386K | 0.3% | $45.96 | +28.1% | COM | 67077M108 |
| NTB | BANK OF NT BUTTERFIELD F | 7,455 | $371K | 0.3% | $36.03 | +27.9% | COM | G0772R208 |
| IWY | iShares | 1,330 | $368K | 0.3% | $276.94 | — | Russell Top 200 Growth ETF | 464289438 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,440 | $365K | 0.3% | $36.61 | — | SPONSORED ADR | 110448107 |
| ARLP | ALLIANCE RESOURCE PAR LP | 15,500 | $360K | 0.3% | $23.31 | — | LTD PART | 01877R108 |
| GLW | CORNING INC | 4,000 | $350K | 0.3% | $46.35 | +85.5% | COM | 219350105 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,700 | $345K | 0.3% | $62.79 | — | SPONSORED ADR | 780259305 |
| SHY | iShares | 4,150 | $344K | 0.3% | $82.82 | — | iShares 1-3 Year Treasury Bond ETF | 464287457 |
| CNH | CNH INDL N V F | 36,800 | $339K | 0.3% | $9.99 | 0.0% | COM | N20944109 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,230 | $339K | 0.3% | $58.79 | — | SPONSORED ADR | 767204100 |
| ZTS | ZOETIS INC CLASS CLASS A | 2,685 | $338K | 0.3% | $130.26 | 0.0% | COM CLASS A | 98978V103 |
| KO | THE COCA-COLA CO | 4,710 | $329K | 0.3% | $63.31 | +9.6% | COM | 191216100 |
| MRK | MERCK & CO. INC. | 3,025 | $318K | 0.3% | $98.36 | -5.2% | COM | 58933Y105 |
| IP | INTERNTNL PAPER CO CLASS EQUITY | 7,890 | $311K | 0.2% | $41.41 | -1.4% | COM | 460146103 |
| CF | CF INDS HLDGS INC | 4,005 | $310K | 0.2% | $81.93 | 0.0% | COM | 125269100 |
| MMM | 3M CO | 1,925 | $308K | 0.2% | $128.38 | +27.1% | COM | 88579Y101 |
| — | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 22,650 | $299K | 0.2% | $8.62 | — | SPONSORED ADR | 92857w308 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 9,048 | $299K | 0.2% | $33.02 | — | Unit Investment Trust | 85207H104 |
| TJX | TJX COS INC NEW | 1,940 | $298K | 0.2% | $117.72 | +25.5% | COM | 872540109 |
| CAT | Caterpillar Inc | 500 | $286K | 0.2% | $382.40 | +45.3% | COM | 149123101 |
| LIN | LINDE PLC F | 667 | $284K | 0.2% | $456.98 | -6.5% | COM | G54950103 |
| CME | CME GROUP INC CLASS A | 975 | $266K | 0.2% | $221.40 | +22.3% | COM CLASS A | 12572Q105 |
| — | KRATOS DEFENSE & SEC SOL | 3,500 | $266K | 0.2% | $26.38 | — | COM | 50077b207 |
| MDLZ | MONDELEZ INTL INC CLASS A | 4,910 | $264K | 0.2% | $63.42 | -10.0% | COM CLASS A | 609207105 |
| DXC | DXC TECHNOLOGY CO | 17,950 | $263K | 0.2% | $14.20 | -3.2% | COM | 23355L106 |
| RKLB | ROCKET LAB USA INC | 3,525 | $246K | 0.2% | $57.32 | 0.0% | COM | 773121108 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,744 | $245K | 0.2% | $65.40 | — | SPONSORED ADR | 904767803 |
| GPC | GENUINE PARTS CO | 1,980 | $243K | 0.2% | $120.09 | +7.2% | COM | 372460105 |
| HON | HONEYWELL INTL INC | 1,230 | $240K | 0.2% | $203.59 | -4.2% | COM | 438516106 |
| HY | HYSTER YALE INC CLASS A | 8,045 | $239K | 0.2% | $32.71 | 0.0% | COM CLASS A | 449172105 |
| MCD | MCDONALDS CORP | 775 | $237K | 0.2% | $290.72 | +4.9% | COM | 580135101 |
| TSLA | TESLA INC | 495 | $223K | 0.2% | $329.19 | +34.7% | COM | 88160R101 |
| CCI | CROWN CASTLE INC | 2,475 | $220K | 0.2% | $94.82 | -3.9% | REIT | 22822V101 |
| CALM | CAL MAINE FOODS INC | 2,715 | $216K | 0.2% | $85.43 | +1.4% | COM | 128030202 |
| HSY | HERSHEY CO | 1,175 | $214K | 0.2% | $172.88 | +5.3% | COM | 427866108 |
| MCY | MERCURY GEN CORP NEW | 2,240 | $211K | 0.2% | $70.32 | +23.4% | COM | 589400100 |
| EXR | EXTRA SPACE STORAGE INC | 1,581 | $206K | 0.2% | $145.61 | -7.3% | REIT | 30225T102 |
| IWX | iShares | 2,197 | $202K | 0.2% | $91.86 | — | Russell Top 200 Value ETF | 464289420 |
| BG | BUNGE GLOBAL SA F | 2,100 | $187K | 0.1% | $84.46 | +8.8% | COM | H11356104 |
| PRGO | PERRIGO CO PLC F | 13,125 | $183K | 0.1% | $21.64 | -23.0% | COM | G97822103 |
| MO | ALTRIA GROUP INC | 3,065 | $177K | 0.1% | $50.58 | +17.4% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 1,320 | $175K | 0.1% | $119.02 | +11.2% | COM | 291011104 |
| — | Cohen & Steers | 9,000 | $174K | 0.1% | $19.31 | — | Tax-Advantaged Preferred Securities & Income Fund | 19249X108 |
| BCE | BCE INC F | 7,200 | $172K | 0.1% | $23.04 | 0.0% | COM | 05534B760 |
| AGCO | AGCO CORP DEL | 1,635 | $171K | 0.1% | $95.41 | +11.1% | COM | 001084102 |
| EBAY | EBAY INC | 1,950 | $170K | 0.1% | $62.40 | +38.4% | COM | 278642103 |
| ETN | EATON CORP PLC F | 530 | $169K | 0.1% | $346.35 | +2.3% | COM | G29183103 |
| PSLV | SPROTT PHYSICAL SILVER E | 6,913 | $163K | 0.1% | $23.65 | — | Unit Investment Trust | 85207K107 |
| DHR | Danaher Corp | 700 | $160K | 0.1% | $243.95 | -10.0% | COM | 235851102 |
| GOOG | ALPHABET INC CLASS C | 490 | $154K | 0.1% | $186.16 | +53.8% | COM CLASS C | 02079K107 |
| LMNR | LIMONEIRA CO | 12,050 | $152K | 0.1% | $26.13 | -46.3% | COM | 532746104 |
| VALE | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,375 | $148K | 0.1% | $9.15 | — | SPONSORED ADR | 91912E105 |
| KHC | KRAFT HEINZ CO | 6,040 | $146K | 0.1% | $29.65 | -16.9% | COM | 500754106 |
| PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 12,325 | $146K | 0.1% | $12.44 | — | SPONSORED ADR | 71654V408 |
| GOOGL | ALPHABET INC CLASS A | 460 | $144K | 0.1% | $185.33 | +54.1% | COM CLASS A | 02079K305 |
| FLO | FLOWERS FOODS INC | 12,975 | $141K | 0.1% | $11.43 | 0.0% | COM | 343498101 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 450 | $137K | 0.1% | $197.49 | — | SPONSORED ADR | 874039100 |
| KMI | KINDER MORGAN INC DEL | 4,850 | $133K | 0.1% | $24.88 | +8.2% | COM | 49456B101 |
| TEL | TE CONNECTIVITY PLC F | 585 | $133K | 0.1% | $231.27 | 0.0% | ORD | G87052109 |
| FPI | FARMLAND PARTNERS INC | 13,600 | $132K | 0.1% | $11.76 | — | REIT | 31154R109 |
| EPD | ENTERPRISE PRODS PART LP | 4,025 | $129K | 0.1% | $31.24 | — | LTD PART | 293792107 |
| DINO | HF Sinclair Corp | 2,800 | $129K | 0.1% | $33.53 | +53.0% | COM | 403949100 |
| RDW | REDWIRE CORP | 16,675 | $127K | 0.1% | $7.34 | 0.0% | COM | 75776W103 |
| SAFT | SAFETY INS GROUP INC | 1,610 | $125K | 0.1% | $82.86 | -10.7% | COM | 78648T100 |
| CARR | CARRIER GLOBAL CORP | 2,225 | $118K | 0.1% | $74.39 | -25.4% | COM | 14448C104 |
| EQNR | EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,975 | $118K | 0.1% | $23.72 | — | SPONSORED ADR | 29446M102 |
| DCO | DUCOMMUN INC DEL | 1,230 | $117K | 0.1% | $64.90 | +43.5% | COM | 264147109 |
| MOG/A | MOOG INC CLASS A | 462 | $113K | 0.1% | $201.63 | +8.7% | COM CLASS A | 615394202 |
| AFL | Aflac Inc | 1,000 | $110K | 0.1% | $106.42 | +3.2% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 435 | $107K | 0.1% | $304.00 | -17.2% | COM | 009158106 |
| PKG | PACKAGING CORP AMER | 518 | $107K | 0.1% | $224.51 | -9.9% | COM | 695156109 |
| T | AT&T INC | 4,225 | $105K | 0.1% | $21.51 | +17.5% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,015 | $103K | 0.1% | $85.18 | — | SPONSORED ADR | 670100205 |
| HAS | HASBRO INC | 1,220 | $100K | 0.1% | $59.75 | +30.6% | COM | 418056107 |
| GLPI | GAMING & LEISURE PPTYS I | 2,225 | $99,435 | 0.1% | $48.28 | — | REIT | 36467J108 |
| WU | WESTERN UN CO | 10,650 | $99,152 | 0.1% | $9.95 | — | COM | 959802109 |
| IWS | iShares | 691 | $97,466 | 0.1% | $141.05 | — | Russell Mid-Cap Value ETF | 464287473 |
| OTIS | OTIS WORLDWIDE CORP | 1,112 | $97,133 | 0.1% | $98.31 | -9.2% | COM | 68902V107 |
| DHS | WISDOMTREE | 938 | $95,507 | 0.1% | $93.36 | — | US HIGH DIVIDEND ETF | 97717W208 |
| PK | PARK HOTELS & RESORTS INREIT | 9,125 | $95,448 | 0.1% | $10.43 | — | REIT | 700517105 |
| PKE | PARK AEROSPACE CORP | 4,375 | $93,363 | 0.1% | $14.43 | +38.1% | COM | 70014A104 |
| TU | TELUS CORP F | 7,075 | $93,178 | 0.1% | $14.23 | -1.1% | COM | 87971M103 |
| NXST | NEXSTAR MEDIA GROUP INC | 450 | $91,373 | 0.1% | $158.93 | +21.3% | COM | 65336K103 |
| SBUX | STARBUCKS CORP | 1,075 | $90,526 | 0.1% | $93.94 | -10.5% | COM | 855244109 |
| TRMB | TRIMBLE INC | 1,140 | $89,319 | 0.1% | $67.94 | +17.3% | COM | 896239100 |
| MSM | MSC INDL DIRECT INC CLASS A | 1,050 | $88,305 | 0.1% | $82.42 | +5.2% | COM CLASS A | 553530106 |
| STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,355 | $87,029 | 0.1% | $24.97 | — | SPONSORED ADR | 861012102 |
| ADSK | AUTODESK INC | 283 | $83,771 | 0.1% | $294.86 | +2.6% | COM | 052769106 |
| TDY | TELEDYNE TECHNOLOGIES IN | 160 | $81,717 | 0.1% | $467.04 | +12.8% | COM | 879360105 |
| VIV | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,775 | $80,352 | 0.1% | $7.55 | — | SPONSORED ADR | 87936R205 |
| OKE | ONEOK INC NEW | 1,086 | $79,821 | 0.1% | $91.01 | -22.6% | COM | 682680103 |
| — | FEDEX CORP | 275 | $79,437 | 0.1% | $281.33 | — | COM | 31428x106 |
| SPIR | SPIRE GLOBAL INC CLASS CLASS A | 10,525 | $78,938 | 0.1% | $9.78 | 0.0% | COM CLASS A | 848560306 |
| DEA | EASTERLY GOVT PPTYS INC | 3,650 | $77,344 | 0.1% | $21.19 | — | REIT | 27616P301 |
| DFAS | DIMENSIONAL | 1,100 | $76,637 | 0.1% | $65.08 | — | U S SMALL CAP ETF | 25434V500 |
| PAYX | PAYCHEX INC | 670 | $75,161 | 0.1% | $137.31 | -15.1% | COM | 704326107 |
| IUS | INVESCO | 1,305 | $74,594 | 0.1% | $49.67 | — | RAFI STRATEGIC US ETF | 46138J742 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 525 | $72,382 | 0.1% | $97.31 | — | SPONSORED ADR | 66987V109 |
| EL | LAUDER ESTEE COS INC CLASS A | 675 | $70,686 | 0.1% | $73.15 | +32.4% | COM CLASS A | 518439104 |
| FNDF | State Street Global Advisors SPDR Trust | 1,557 | $70,392 | 0.1% | $33.21 | — | FUNDAMNTL INTRNL EQT ETF | 808524755 |
| D | DOMINION ENERGY INC | 1,200 | $70,308 | 0.1% | $54.04 | +10.6% | COM | 25746U109 |
| DLO | DLOCAL LTD FCLASS A | 4,900 | $69,286 | 0.1% | $9.60 | +47.0% | COM CLASS A | G29018101 |
| KOF | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 725 | $68,665 | 0.1% | $77.89 | — | SPONSORED ADR | 191241108 |
| — | IRON MTN INC NEW | 820 | $68,019 | 0.1% | $105.06 | — | REIT | 46284v101 |
| PCH | POTLATCHDELTIC CORP | 1,700 | $67,626 | 0.1% | $40.18 | — | REIT | 737630103 |
| TKR | TIMKEN CO | 790 | $66,463 | 0.1% | $78.24 | +1.7% | COM | 887389104 |
| HXL | HEXCEL CORP NEW | 890 | $65,771 | 0.1% | $61.12 | +15.7% | COM | 428291108 |
| STLD | STEEL DYNAMICS INC | 380 | $64,391 | 0.1% | $130.47 | +21.4% | COM | 858119100 |
| CAG | CONAGRA BRANDS INC | 3,715 | $64,307 | 0.1% | $24.75 | -28.8% | COM | 205887102 |
| AMT | AMERICAN TOWER CORP | 360 | $63,205 | 0.1% | $199.39 | -9.6% | REIT | 03027X100 |
| IWP | iShares | 445 | $60,938 | 0.0% | $136.94 | — | Russell Mid-Cap Growth ETF | 464287481 |
| MDY | State Street Global Advisors SPDR Trust | 100 | $60,328 | 0.0% | $569.58 | — | S&P MIDCAP 400 ETF | 78467Y107 |
| — | EATON VANCE TAX ADVANTAG | 2,350 | $59,173 | 0.0% | $24.05 | — | COM | 27828G107 |
| BALL | BALL CORP | 1,100 | $58,267 | 0.0% | $59.13 | -17.0% | COM | 058498106 |
| AMX | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 2,750 | $56,843 | 0.0% | $14.31 | — | SPONSORED ADR | 02390A101 |
| EXPD | EXPEDITORS INTL WASH INCCLASS A | 375 | $55,879 | 0.0% | $117.40 | +15.5% | COM CLASS A | 302130109 |
| GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,275 | $55,667 | 0.0% | $43.66 | — | SPONSORED ADR | 38059T106 |
| RDY | DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,800 | $53,352 | 0.0% | $14.04 | — | SPONSORED ADR | 256135203 |
| ENTG | ENTEGRIS INC | 625 | $52,656 | 0.0% | $101.03 | -14.1% | COM | 29362U104 |
| UMC | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 6,600 | $51,876 | 0.0% | $7.86 | — | SPONSORED ADR | 910873405 |
| TLK | TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | 2,425 | $51,046 | 0.0% | $21.05 | — | SPONSORED ADR | 715684106 |
| EQR | EQUITY RESIDENTIAL | 800 | $50,432 | 0.0% | $69.80 | -13.1% | REIT | 29476L107 |
| ZBH | Zimmer Biomet Holdings Inc | 550 | $49,456 | 0.0% | $106.02 | -10.8% | COM | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC | 125 | $48,634 | 0.0% | $276.08 | +35.9% | COM | 773903109 |
| IWO | iShares | 150 | $48,452 | 0.0% | $287.82 | — | Russell 2000 Growth ETF | 464287648 |
| NSC | NORFOLK SOUTHN CORP | 160 | $46,195 | 0.0% | $250.82 | +15.1% | COM | 655844108 |
| DOW | DOW INC | 1,955 | $45,708 | 0.0% | $38.82 | -41.3% | COM | 260557103 |
| TTE | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 675 | $44,159 | 0.0% | $63.23 | 0.0% | SPONSORED ADR | F92124100 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 40 | $42,794 | 0.0% | $894.00 | — | SPONSORED ADR | N07059210 |
| WFC | Wells Fargo & Co | 450 | $41,940 | 0.0% | $66.67 | +29.9% | COM | 949746101 |
| IXC | iShares | 1,000 | $41,930 | 0.0% | $41.93 | — | Global Energy ETF | 464287341 |
| PAVE | Global X | 865 | $41,338 | 0.0% | $47.79 | — | US Infrastructure Development ETF | 37954Y673 |
| INTC | INTEL CORP | 1,100 | $40,590 | 0.0% | $22.54 | +67.5% | COM | 458140100 |
| FNDC | State Street Global Advisors SPDR Trust | 848 | $37,778 | 0.0% | $34.14 | — | FUNDTL INTRNL SMLEQT ETF | 808524748 |
| BK | BANK NEW YORK MELLON COR | 322 | $37,381 | 0.0% | $75.52 | +46.3% | COM | 064058100 |
| EWJ | iShares | 445 | $35,929 | 0.0% | $80.74 | — | MSCI Japan ETF | 46434G822 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 163 | $34,892 | 0.0% | $194.61 | — | SPONSORED ADR | 892331307 |
| MKC | MCCORMICK & CO INC | 500 | $34,055 | 0.0% | $75.51 | -12.7% | COM | 579780206 |
| — | PUBLIC STORAGE | 128 | $33,216 | 0.0% | $299.44 | — | REIT | 74460d109 |
| PFE | PFIZER INC | 1,300 | $32,370 | 0.0% | $25.05 | -0.1% | COM | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 125 | $32,349 | 0.0% | $293.17 | -9.9% | COM | 363576109 |
| FDP | FRESH DEL MONTE PRODUC F | 900 | $32,067 | 0.0% | $30.89 | +15.1% | COM | G36738105 |
| — | State Street Global Advisors SPDR Trust | 200 | $30,960 | 0.0% | $137.57 | — | Health Care Select Sector ETF | 81369y209 |
| SYY | SYSCO CORP | 380 | $28,002 | 0.0% | $74.06 | +2.0% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 350 | $27,657 | 0.0% | $93.07 | -15.9% | COM | 194162103 |
| USB | US Bancorp | 500 | $26,680 | 0.0% | $46.63 | +4.5% | COM | 902973304 |
| PNR | PENTAIR PLC F | 250 | $26,035 | 0.0% | $101.45 | +5.2% | COM | G7S00T104 |
| DVN | DEVON ENERGY CORP NEW | 685 | $25,092 | 0.0% | $36.29 | -4.3% | COM | 25179M103 |
| GILD | GILEAD SCIENCES INC | 200 | $24,548 | 0.0% | $87.00 | +38.9% | COM | 375558103 |
| DFIS | DIMENSIONAL | 734 | $24,178 | 0.0% | $32.94 | — | International Small Cap ETF | 25434V773 |
| CB | CHUBB LTD F | 75 | $23,409 | 0.0% | $281.36 | +3.9% | COM | H1467J104 |
| — | Veralto Corp | 233 | $23,249 | 0.0% | $101.85 | — | COM | 92338c103 |
| GLTR | ABERDEEN | 113 | $23,233 | 0.0% | $109.80 | — | PHYSICAL PREC MTL BSKT SHS ETF | 003263100 |
| GDXJ | VanEck | 200 | $22,756 | 0.0% | $113.78 | — | Junior Gold Miners ETF | 92189F791 |
| CWCO | CONSOLIDATED WATER CO F | 600 | $21,174 | 0.0% | $24.93 | +39.4% | COM | G23773107 |
| ALL | ALLSTATE CORP | 100 | $20,815 | 0.0% | $191.56 | +6.5% | COM | 020002101 |
| — | META PLATFORMS INC CLASS A | 30 | $19,803 | 0.0% | $585.50 | — | COM CLASS A | 30303m102 |
| DFAC | DIMENSIONAL | 500 | $19,795 | 0.0% | $34.59 | — | U S CORE EQUITY 2 ETF | 25434V708 |
| DOV | DOVER CORP | 100 | $19,524 | 0.0% | $193.06 | -5.8% | COM | 260003108 |
| PPC | PILGRIMS PRIDE CORP NEW | 500 | $19,495 | 0.0% | $48.69 | -21.0% | COM | 72147K108 |
| — | Fortive Corp | 350 | $19,324 | 0.0% | $72.95 | — | COM | 34959j108 |
| AMTM | AMENTUM HLDGS INC CLASS EQUITY | 643 | $18,647 | 0.0% | $25.08 | +1.9% | COM | 023939101 |
| GIS | GENERAL MLS INC | 400 | $18,600 | 0.0% | $64.08 | -25.9% | COM | 370334104 |
| CWT | California Water Service Group | 400 | $17,332 | 0.0% | $48.65 | -7.2% | COM | 130788102 |
| PGR | PROGRESSIVE CORP OH | 75 | $17,079 | 0.0% | $234.35 | -9.4% | COM | 743315103 |
| IFF | INTERNTNL FLAVORS & FRAG | 250 | $16,848 | 0.0% | $89.10 | -27.7% | COM | 459506101 |
| BRKR | BRUKER CORP | 350 | $16,489 | 0.0% | $58.77 | -28.2% | COM | 116794108 |
| NXPI | NXP SEMICONDUCTORS N V F | 75 | $16,280 | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| ELE | ELEMENTAL RTY CORP F | 949 | $16,105 | 0.0% | $15.55 | 0.0% | COM | 28620K106 |
| ALLE | ALLEGION PUB LTD CO F | 100 | $15,922 | 0.0% | $136.29 | +22.3% | COM | G0176J109 |
| MIND | MIND TECHNOLOGY INC | 1,750 | $15,383 | 0.0% | $10.02 | 0.0% | COM | 602566309 |
| ASTS | AST SpaceMobile Inc | 200 | $14,526 | 0.0% | $28.95 | +146.5% | COM | 00217D100 |
| NEWP | NEW PAC METALS CORP F | 4,000 | $14,040 | 0.0% | $2.30 | +19.1% | COM | 64782A107 |
| MICC | THE MAGNUM ICE CREAM C F | 877 | $13,900 | 0.0% | $15.68 | 0.0% | COM | N5505D105 |
| SOLS | SOLSTICE ADVANCED MATLS | 275 | $13,360 | 0.0% | $47.08 | 0.0% | COM | 83443Q103 |
| ASM | AVINO SILVER & GOLD MI F | 2,100 | $13,041 | 0.0% | $4.67 | +15.2% | COM | 053906103 |
| VZLA | VIZSLA SILVER CORP F | 2,350 | $12,855 | 0.0% | $4.70 | 0.0% | COM | 92859G608 |
| GEOS | GEOSPACE TECHNOLOGIES CO | 750 | $12,683 | 0.0% | $20.08 | 0.0% | COM | 37364X109 |
| USAU | U.S. GOLD CORP | 650 | $12,617 | 0.0% | $14.92 | +14.5% | COM | 90291C201 |
| BAX | BAXTER INTL INC | 620 | $11,848 | 0.0% | $32.95 | -39.3% | COM | 071813109 |
| NICE | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $11,304 | 0.0% | $169.84 | — | SPONSORED ADR | 653656108 |
| AVUV | American Century | 110 | $11,218 | 0.0% | $101.98 | — | Avantis U.S. Small Cap Value ETF | 025072877 |
| PZG | PARAMOUNT GOLD NEV CORP | 8,900 | $11,214 | 0.0% | $1.00 | +15.1% | COM | 69924M109 |
| HD | HOME DEPOT INC | 30 | $10,323 | 0.0% | $388.78 | -6.2% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 100 | $10,089 | 0.0% | $130.01 | -16.6% | COM | 494368103 |
| EFV | iShares | 139 | $9,926 | 0.0% | $71.41 | — | MSCI EAFE Value ETF | 464288877 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $9,808 | 0.0% | $33.82 | — | SPONSORED ADR | 37733W204 |
| VUG | VANGUARD | 18 | $8,781 | 0.0% | $487.83 | — | Growth ETF | 922908736 |
| V | VISA INC CLASS A | 25 | $8,768 | 0.0% | $337.98 | +0.7% | COM CLASS A | 92826C839 |
| QUAL | iShares | 41 | $8,143 | 0.0% | $198.61 | — | MSCI USA Quality Factor ETF | 46432F339 |
| MCHP | MICROCHIP TECHNOLOGY INC | 125 | $7,965 | 0.0% | $66.38 | -7.6% | COM | 595017104 |
| SA | SEABRIDGE GOLD INC F | 266 | $7,871 | 0.0% | $26.29 | 0.0% | COM | 811916105 |
| IJH | iShares | 109 | $7,194 | 0.0% | $66.00 | — | Core S&P Mid-Cap ETF | 464287507 |
| IWD | iShares | 34 | $7,152 | 0.0% | $210.35 | — | Russell 1000 Value ETF | 464287598 |
| ITRG | INTEGRA RES CORP F | 1,700 | $6,817 | 0.0% | $2.01 | +67.8% | COM | 45826T509 |
| VOXR | VOX RTY CORP CDA F | 1,400 | $6,636 | 0.0% | $3.41 | +32.6% | COM | 92919F103 |
| RAL | Ralliant Corp | 116 | $5,906 | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| VFC | V F CORP | 325 | $5,876 | 0.0% | $20.37 | -20.4% | COM | 918204108 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $5,702 | 0.0% | $486.10 | +19.1% | COM | 666807102 |
| IJR | iShares | 45 | $5,408 | 0.0% | $120.18 | — | Core S&P Small-Cap ETF | 464287804 |
| XT | iShares | 61 | $4,254 | 0.0% | $69.74 | — | Exponential Technologies ETF | 46434V381 |
| LQD | iShares | 34 | $3,746 | 0.0% | $110.18 | — | iBoxx USD Investment Grade Corporate Bond ETF | 464287242 |
| GD | GENERAL DYNAMICS CORP | 10 | $3,367 | 0.0% | $281.95 | +20.9% | COM | 369550108 |
| JOBY | JOBY AVIATION INC FCLASS A | 251 | $3,313 | 0.0% | $6.63 | +131.5% | COM CLASS A | G65163100 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $3,171 | 0.0% | $86.71 | -19.9% | COM | 83088M102 |
| ADM | ARCHER-DANIELS MIDLAND C | 50 | $2,875 | 0.0% | $51.78 | +14.9% | COM | 039483102 |
| SPMB | State Street Global Advisors SPDR Trust | 115 | $2,578 | 0.0% | $22.42 | — | Portfolio Mortgage Backed Bond ETF | 78464A383 |
| LAMR | LAMAR ADVERTISING CO NEW | 20 | $2,532 | 0.0% | $121.74 | — | REIT | 512816109 |
| EMBC | EMBECTA CORP | 183 | $2,174 | 0.0% | $15.32 | -14.7% | COM | 29082K105 |
| MAT | MATTEL INC | 100 | $1,984 | 0.0% | $18.90 | +2.2% | COM | 577081102 |
| KDP | KEURIG DR PEPPER INC | 70 | $1,961 | 0.0% | $32.57 | -16.4% | COM | 49271V100 |
| COP | CONOCOPHILLIPS | 20 | $1,872 | 0.0% | $102.31 | -12.0% | COM | 20825C104 |
| KOMP | State Street Global Advisors SPDR Trust | 30 | $1,792 | 0.0% | $59.73 | — | S&P Kensho New Economies Composite ETF | 78468R648 |
| SON | SONOCO PRODS CO | 40 | $1,746 | 0.0% | $47.14 | -12.7% | COM | 835495102 |
| IEFA | iShares | 16 | $1,431 | 0.0% | $89.44 | — | Core MSCI EAFE ETF | 46432F842 |
| LUMN | LUMEN TECHNOLOGIES INC | 175 | $1,360 | 0.0% | $6.90 | +19.3% | COM | 550241103 |
| NANR | State Street Global Advisors SPDR Trust | 20 | $1,357 | 0.0% | $67.85 | — | SPDR S&P North American Natural Resources ETF | 78463X152 |
| VNQ | VANGUARD | 14 | $1,239 | 0.0% | $88.50 | — | Real Estate ETF | 922908553 |
| FELV | Fidelity | 33 | $1,144 | 0.0% | $34.67 | — | Enhanced Large Cap Value ETF | 31609A107 |
| DD | DUPONT DE NEMOURS INC | 25 | $1,005 | 0.0% | $33.84 | +10.5% | COM | 26614N102 |
| Q | QNITY ELECTRONICS INC | 12 | $980 | 0.0% | $84.91 | 0.0% | COM | 74743L100 |
| — | Cornerstone Total Return Fund, Inc. | 70 | $561 | 0.0% | $8.01 | — | COM | 21924U300 |
| — | Cornerstone Strategic Investment Fund, Inc. | 67 | $560 | 0.0% | $8.36 | — | COM | 21924B302 |
| PSEC | PROSPECT CAP CORP | 30 | $78 | 0.0% | $2.54 | 0.0% | COM | 74348T102 |