Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 10, 2026
Total Value: $1.222B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 6,842 | $781K | 0.1% | $114.18 | — | CL A SUB VTG SHS | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 1,683 | $669K | 0.1% | $397.68 | — | COM NEW | 46120E602 |
| TDG | TRANSDIGM GROUP INC | 450 | $599K | 0.0% | $1332.04 | — | COM | 893641100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,140 | $523K | 0.0% | $459.13 | — | SHS | L8681T102 |
| DINO | HF SINCLAIR CORP | 3,000 | $209K | 0.0% | $69.65 | — | COM | 403949100 |
| AMRC | AMERESCO INC | 7,500 | $207K | 0.0% | $27.60 | — | CL A | 02361E108 |
| KMB | KIMBERLY-CLARK CORP | 1,884 | $207K | 0.0% | $109.77 | — | COM | 494368103 |
| STAG | STAG INDUSTRIAL INC | 5,400 | $206K | 0.0% | $38.06 | — | COM | 85254J102 |
| CAC | CAMDEN NATL CORP | 3,740 | $203K | 0.0% | $54.22 | — | COM | 133034108 |
| MU | MICRON TECHNOLOGY INC | 174 | $202K | 0.0% | $1160.79 | — | COM | 595112103 |
| PCG | PG&E CORP | 11,105 | $187K | 0.0% | $16.82 | — | COM | 69331C108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | 117,351 (+1686.2%) | $8.379M (+1226.4%) | 0.7% | $73.04 | — | COM | 64110L106 |
| LLY | ELI LILLY & CO | 20,894 (+3.0%) | $25.06M (+34.4%) | 2.1% | $179.57 | — | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,741 (+41.0%) | $16.42M (+43.8%) | 1.3% | $526.99 | — | COM | 883556102 |
| V | VISA INC | 53,200 (+9.5%) | $18.25M (+24.3%) | 1.5% | $281.12 | — | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 47,367 (+16.7%) | $9.478M (+33.9%) | 0.8% | $110.48 | — | COM | 67066G104 |
| VST | VISTRA CORP | 139,784 (+4.9%) | $22.17M (+10.7%) | 1.8% | $147.98 | — | COM | 92840M102 |
| ASML | ASML HLDG NV | 1,512 (+127.0%) | $3.01M (+241.7%) | 0.2% | $1433.60 | — | N Y REGISTRY SHS | N07059210 |
| MBB | ISHARES TR | 394,193 (+6.1%) | $37.26M (+5.6%) | 3.1% | $95.28 | — | MBS ETF | 464288588 |
| CRH | CRH PLC | 102,493 (+19.1%) | $10.97M (+21.2%) | 0.9% | $93.57 | — | ORD | G25508105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 241,923 (+26.5%) | $15.49M (+13.7%) | 1.3% | $71.89 | — | COMMON STOCK | 36266G107 |
| PNC | PNC FINL SVCS GROUP INC | 41,882 (+1.9%) | $10.31M (+20.6%) | 0.8% | $176.45 | — | COM | 693475105 |
| HBAN | HUNTINGTON BANCSHARES INC | 605,045 (+1.9%) | $10.73M (+15.5%) | 0.9% | $16.62 | — | COM | 446150104 |
| AVGO | BROADCOM INC | 6,456 (+93.2%) | $2.439M (+135.8%) | 0.2% | $259.81 | — | COM | 11135F101 |
| CCK | CROWN HLDGS INC | 102,521 (+1.7%) | $11.46M (+13.4%) | 0.9% | $100.14 | — | COM | 228368106 |
| BDX | BECTON DICKINSON & CO | 61,324 (+18.3%) | $9.28M (+13.9%) | 0.8% | $176.35 | — | COM | 075887109 |
| PPL | PPL CORP | 277,849 (+16.7%) | $10.1M (+11.1%) | 0.8% | $35.22 | — | COM | 69351T106 |
| VTI | VANGUARD INDEX FDS | 2,166 (+15.2%) | $802K (+32.9%) | 0.1% | $254.78 | — | TOTAL STK MKT | 922908769 |
| BSX | BOSTON SCIENTIFIC CORP | 160,366 (+44.2%) | $6.844M (-1.9%) | 0.6% | $72.59 | — | COM | 101137107 |
| VO | VANGUARD INDEX FDS | 4,144 (+300.4%) | $334K (+12.2%) | 0.0% | $132.25 | — | MID CAP ETF | 922908629 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAT | WATERS CORP | 6,975 | $2.077M | 0.2% | $367.10 | — | — | 941848103 |
| UBS | UBS GROUP AG | 12,823 | $501K | 0.0% | $30.94 | — | — | H42097107 |
| CVS | CVS HEALTH CORP | 4,950 | $356K | 0.0% | $64.77 | — | — | 126650100 |
| HIMU | BLACKROCK ETF TRUST II | 6,266 | $301K | 0.0% | $48.63 | — | — | 092528843 |
| VZ | VERIZON COMMUNICATIONS INC | 5,753 | $289K | 0.0% | $38.79 | — | — | 92343V104 |
| ROST | ROSS STORES INC | 1,272 | $276K | 0.0% | $166.60 | — | — | 778296103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,535 | $266K | 0.0% | $161.74 | — | — | 571748102 |
| T | AT&T INC | 8,760 | $254K | 0.0% | $24.47 | — | — | 00206R102 |
| TJX | TJX COS INC NEW | 1,549 | $247K | 0.0% | $132.28 | — | — | 872540109 |
| PFE | PFIZER INC | 8,283 | $233K | 0.0% | $22.35 | — | — | 717081103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,350 | $232K | 0.0% | $64.04 | — | — | 03524A108 |
| SBUX | STARBUCKS CORP | 2,580 | $231K | 0.0% | $83.27 | — | — | 855244109 |
| KMI | KINDER MORGAN INC DEL | 6,598 | $221K | 0.0% | $26.76 | — | — | 49456B101 |
| AMT | AMERICAN TOWER CORP | 1,180 | $204K | 0.0% | $175.15 | — | — | 03027X100 |
| MQ | MARQETA INC | 38,359 | $157K | 0.0% | $11.61 | — | — | 57142B104 |
| CXM | SPRINKLR INC | 23,707 | $142K | 0.0% | $11.67 | — | — | 85208T107 |
| KOPN | KOPIN CORP | 20,000 | $45,000 | 0.0% | $2.22 | — | — | 500600101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 230,637 (-2.7%) | $68.75M (+49.3%) | 5.6% | $37.75 | — | COM | 882508104 |
| SNOW | SNOWFLAKE INC | 72,000 (-17.8%) | $18.32M (+38.8%) | 1.5% | $189.46 | — | COM SHS | 833445109 |
| DDOG | DATADOG INC | 28,313 (-6.6%) | $7.372M (+106.0%) | 0.6% | $114.03 | — | CL A COM | 23804L103 |
| AAPL | APPLE INC | 91,000 (-2.5%) | $26.33M (+11.2%) | 2.2% | $147.56 | — | COM | 037833100 |
| DOC | HEALTHPEAK PROPERTIES INC | 453,276 (-1.7%) | $9.7M (+28.0%) | 0.8% | $17.46 | — | COM | 42250P103 |
| HR | HEALTHCARE RLTY TR | 692,605 (-2.4%) | $13.97M (+15.9%) | 1.1% | $15.86 | — | CL A COM | 42226K105 |
| UL | UNILEVER PLC | 98,614 (-27.8%) | $5.929M (-23.8%) | 0.5% | $65.40 | — | SPON ADR NEW | 904767803 |
| NOC | NORTHROP GRUMMAN CORP | 9,420 (-2.5%) | $4.798M (-27.2%) | 0.4% | $114.24 | — | COM | 666807102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 19,282 (-1.4%) | $14.4M (+13.2%) | 1.2% | $532.48 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 85,841 (-28.4%) | $12.01M (-11.7%) | 1.0% | $71.20 | — | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 27,173 (-3.7%) | $9.601M (+18.6%) | 0.8% | $140.78 | — | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 40,265 (-11.7%) | $4.73M (+33.6%) | 0.4% | $53.35 | — | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 121,917 (-11.7%) | $19.27M (-5.8%) | 1.6% | $69.87 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORPORATION | 13,154 (-11.6%) | $2.181M (-29.2%) | 0.2% | $108.56 | — | COM | 166764100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 132,214 (-2.5%) | $11.38M (-7.2%) | 0.9% | $95.14 | — | COM | 98956P102 |
| IAU | ISHARES GOLD TR | 45,047 (-6.2%) | $3.401M (-19.7%) | 0.3% | $34.74 | — | ISHARES NEW | 464285204 |
| CWEN | CLEARWAY ENERGY INC | 113,969 (-3.3%) | $3.895M (-15.9%) | 0.3% | $28.79 | — | CL C | 18539C204 |
| JNJ | JOHNSON & JOHNSON | 24,258 (-11.9%) | $6.161M (-8.4%) | 0.5% | $145.72 | — | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,387 (-3.5%) | $1.478M (+45.1%) | 0.1% | $311.81 | — | COM | 149123101 |
| MSFT | MICROSOFT CORP | 92,975 (-1.8%) | $34.68M (-1.1%) | 2.8% | $334.64 | — | COM | 594918104 |
| FUTY | FIDELITY COVINGTON TRUST | 135,459 (-3.2%) | $7.914M (-4.3%) | 0.6% | $56.70 | — | MSCI UTILS INDEX | 316092865 |
| NGG | NATIONAL GRID PLC | 25,805 (-9.9%) | $2.138M (-11.7%) | 0.2% | $74.41 | — | SPONSORED ADR NE | 636274409 |
| GLW | CORNING INC | 3,700 (-24.5%) | $945K (+41.9%) | 0.1% | $46.30 | — | COM | 219350105 |
| PFF | ISHARES TR | 620,223 (-2.0%) | $18.91M (-1.4%) | 1.5% | $32.96 | — | PFD AND INCM SEC | 464288687 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,475 (-51.9%) | $317K (-44.7%) | 0.0% | $102.98 | — | SPON ADR UNITS | 344419106 |
| JPM | JPMORGAN CHASE & CO | 36,212 (-12.0%) | $11.85M (-2.1%) | 1.0% | $233.77 | — | COM | 46625H100 |
| WY | WEYERHAEUSER CO | 96,855 (-6.7%) | $2.319M (-8.5%) | 0.2% | $25.57 | — | COM NEW | 962166104 |
| GWW | WW GRAINGER INC | 857 (-1.7%) | $1.166M (+22.6%) | 0.1% | $1027.37 | — | COM | 384802104 |
| OKE | ONEOK INC NEW | 8,500 (-19.0%) | $739K (-22.1%) | 0.1% | $76.92 | — | COM | 682680103 |
| MRK | MERCK & CO INC | 35,283 (-1.9%) | $4.534M (+4.8%) | 0.4% | $76.78 | — | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 42,826 (-7.8%) | $2.477M (-7.5%) | 0.2% | $65.14 | — | CL A | 609207105 |
| WMT | WALMART INC | 7,239 (-11.1%) | $820K (-18.9%) | 0.1% | $58.03 | — | COM | 931142103 |
| RTX | RTX CORPORATION | 8,506 (-8.6%) | $1.614M (-10.1%) | 0.1% | $101.21 | — | COM | 75513E101 |
| INTC | INTEL CORP | 3,042 (-48.3%) | $425K (+63.5%) | 0.0% | $37.76 | — | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,291 (-18.1%) | $349K (-28.7%) | 0.0% | $260.76 | — | COM | 580135101 |
| PLD | PROLOGIS INC. | 8,479 (-11.0%) | $1.149M (-8.8%) | 0.1% | $102.89 | — | COM | 74340W103 |
| KKR | KKR & CO INC | 35,026 (-2.3%) | $3.215M (-3.1%) | 0.3% | $114.12 | — | COM | 48251W104 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 39,865 (-7.0%) | $1.455M (-6.0%) | 0.1% | $33.50 | — | LP INT UNIT | G16252101 |
| SHEL | SHELL PLC | 4,285 (-5.0%) | $332K (-20.8%) | 0.0% | $72.91 | — | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,276 (-5.9%) | $921K (+9.2%) | 0.1% | $253.82 | — | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 1,095 (-1.8%) | $538K (+15.8%) | 0.0% | $206.01 | — | SHS | G8994E103 |
| GIS | GENERAL MILLS INC | 6,933 (-16.5%) | $241K (-22.0%) | 0.0% | $42.57 | — | COM | 370334104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,625 (-7.3%) | $445K (-12.8%) | 0.0% | $40.70 | — | UNIT LTD PARTN | 01881G106 |
| GPC | GENUINE PARTS CO | 3,125 (-22.9%) | $369K (-14.0%) | 0.0% | $118.67 | — | COM | 372460105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 139,721 | $49.93M | 4.1% | $155.50 | — | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 143,038 | $52.69M | 4.3% | $303.43 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 129,206 | $30.79M | 2.5% | $190.94 | — | COM | 023135106 |
| DVY | ISHARES TR | 651,372 | $102M | 8.3% | $86.10 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK OF AMER CORP | 251,306 | $14.32M | 1.2% | $41.45 | — | COM | 060505104 |
| LNG | CHENIERE ENERGY INC | 43,164 | $10.32M | 0.8% | $231.60 | — | COM NEW | 16411R208 |
| EOG | EOG RES INC | 119,573 | $15.51M | 1.3% | $125.12 | — | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 301,683 | $26.48M | 2.2% | $68.63 | — | COM | 65339F101 |
| IJR | ISHARES TR | 57,415 | $8.515M | 0.7% | $122.74 | — | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,125,740 | $41.38M | 3.4% | $31.01 | — | COM | 293792107 |
| IEFA | ISHARES TR | 169,665 | $16.39M | 1.3% | $88.96 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 40,370 | $10.98M | 0.9% | $223.29 | — | COM | 907818108 |
| MDT | MEDTRONIC PLC | 126,811 | $9.92M | 0.8% | $90.92 | — | SHS | G5960L103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 130,437 | $9.325M | 0.8% | $73.32 | — | COM | 44267T102 |
| COP | CONOCOPHILLIPS | 34,118 | $3.547M | 0.3% | $49.39 | — | COM | 20825C104 |
| KO | COCA COLA CO | 169,555 | $13.78M | 1.1% | $69.33 | — | COM | 191216100 |
| PCOR | PROCORE TECHNOLOGIES INC | 46,945 | $1.907M | 0.2% | $71.41 | — | COM | 74275K108 |
| IYW | ISHARES TR | 9,800 | $2.472M | 0.2% | $173.27 | — | U.S. TECH ETF | 464287721 |
| LRCX | LAM RESEARCH CORP | 3,010 | $1.304M | 0.1% | $74.98 | — | COM NEW | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,496 | $13.76M | 1.1% | $216.73 | — | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 7,500 | $1.152M | 0.1% | $87.14 | — | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 15,665 | $2.142M | 0.2% | $79.50 | — | COM | 30231G102 |
| NU | NU HLDGS LTD | 512,727 | $6.85M | 0.6% | $5.52 | — | ORD SHS CL A | G6683N103 |
| GE | GE AEROSPACE | 5,408 | $2.021M | 0.2% | $100.22 | — | COM NEW | 369604301 |
| APO | APOLLO GLOBAL MGMT INC | 61,783 | $7.31M | 0.6% | $131.37 | — | COM | 03769M106 |
| ABBV | ABBVIE INC | 11,267 | $2.835M | 0.2% | $46.36 | — | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 1,262 | $1.483M | 0.1% | $253.53 | — | COM | 36828A101 |
| ET | ENERGY TRANSFER L P | 2,009,253 | $38.42M | 3.1% | $18.02 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 63,557 | $8.045M | 0.7% | $119.80 | — | COM NEW | 26441C204 |
| COST | COSTCO WHOLESALE CORPORATION | 3,479 | $3.255M | 0.3% | $687.15 | — | COM | 22160K105 |
| PYLD | PIMCO ETF TR | 599,905 | $15.91M | 1.3% | $26.20 | — | MULTISECTOR BD | 72201R585 |
| STT | STATE STR CORP | 5,242 | $889K | 0.1% | $91.57 | — | COM | 857477103 |
| PSX | PHILLIPS 66 | 16,725 | $2.827M | 0.2% | $50.50 | — | COM | 718546104 |
| MPLX | MPLX LP | 362,982 | $20.45M | 1.7% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.242M | 0.4% | $326920.40 | — | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 20,239 | $10.4M | 0.9% | $547.87 | — | CL A | 57636Q104 |
| OEF | ISHARES TR | 4,061 | $1.486M | 0.1% | $225.41 | — | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 1,313 | $546K | 0.0% | $200.34 | — | COM | 91324P102 |
| DTE | DTE ENERGY CO | 26,047 | $3.969M | 0.3% | $131.30 | — | COM | 233331107 |
| PEP | PEPSICO INC | 8,658 | $1.172M | 0.1% | $131.36 | — | COM | 713448108 |
| SYY | SYSCO CORP | 13,920 | $1.163M | 0.1% | $71.09 | — | COM | 871829107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 132,885 | $6.756M | 0.6% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| ACWI | ISHARES TR | 8,775 | $1.377M | 0.1% | $78.83 | — | MSCI ACWI ETF | 464288257 |
| ACN | ACCENTURE PLC IRELAND | 2,205 | $274K | 0.0% | $202.50 | — | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 23,209 | $13.07M | 1.1% | $640.55 | — | CL A | 30303M102 |
| DGRO | ISHARES TR | 28,700 | $2.175M | 0.2% | $51.24 | — | CORE DIV GRWTH | 46434V621 |
| CRGY | CRESCENT ENERGY COMPANY | 40,333 | $396K | 0.0% | $10.30 | — | CL A COM | 44952J104 |
| DE | DEERE & CO | 1,634 | $1.036M | 0.1% | $457.16 | — | COM | 244199105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,000 | $249K | 0.0% | $36.21 | — | COM NEW | 50077B207 |
| QUAL | ISHARES TR | 3,582 | $786K | 0.1% | $170.90 | — | MSCI USA QLT FCT | 46432F339 |
| WFC | WELLS FARGO & CO | 32,273 | $2.667M | 0.2% | $47.17 | — | COM | 949746101 |
| IEMG | ISHARES INC | 7,364 | $610K | 0.0% | $47.75 | — | CORE MSCI EMKT | 46434G103 |
| MET | METLIFE INC | 6,863 | $581K | 0.0% | $75.82 | — | COM | 59156R108 |
| ABT | ABBOTT LABORATORIES | 7,742 | $703K | 0.1% | $94.75 | — | COM | 002824100 |
| QLTY | GMO ETF TRUST | 15,680 | $653K | 0.1% | $31.26 | — | US QUALITY ETF | 90139K100 |
| IUSG | ISHARES TR | 2,570 | $483K | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 3,523 | $1.243M | 0.1% | $219.77 | — | COM | 437076102 |
| LIN | LINDE PLC | 3,506 | $1.82M | 0.1% | $426.71 | — | SHS | G54950103 |
| CNP | CENTERPOINT ENERGY INC | 81,532 | $3.591M | 0.3% | $36.53 | — | COM | 15189T107 |
| AXP | AMERICAN EXPRESS CO | 2,235 | $756K | 0.1% | $197.61 | — | COM | 025816109 |
| IWB | ISHARES TR | 1,465 | $600K | 0.0% | $189.07 | — | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,454 | $774K | 0.1% | $302.17 | — | COM | 053015103 |
| ACM | AECOM | 4,750 | $332K | 0.0% | $119.38 | — | COM | 00766T100 |
| PH | PARKER-HANNIFIN CORP | 841 | $823K | 0.1% | $231.36 | — | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 728 | $371K | 0.0% | $341.14 | — | COM | 539830109 |
| NOK | NOKIA CORP | 12,000 | $159K | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |
| GS | GOLDMAN SACHS GROUP INC | 332 | $336K | 0.0% | $317.74 | — | COM | 38141G104 |
| VDE | VANGUARD WORLD FD | 2,308 | $347K | 0.0% | $61.81 | — | ENERGY ETF | 92204A306 |
| TSLA | TESLA INC | 1,035 | $435K | 0.0% | $241.45 | — | COM | 88160R101 |
| MSOS | ADVISORSHARES TR | 32,290 | $164K | 0.0% | $6.78 | — | PURE US CANN ETF | 00768Y453 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,336 | $359K | 0.0% | $6.01 | — | SPONSORED ADR | 05946K101 |
| EMR | EMERSON ELEC CO | 3,900 | $558K | 0.0% | $113.54 | — | COM | 291011104 |
| MMM | 3M CO | 2,829 | $458K | 0.0% | $143.56 | — | COM | 88579Y101 |
| TTAN | SERVICETITAN INC | 6,293 | $445K | 0.0% | $110.58 | — | SHS CL A | 81764X103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,134 | $259K | 0.0% | $97.82 | — | VNG RUS2000IDX | 92206C664 |
| MCK | MCKESSON CORP | 400 | $302K | 0.0% | $703.74 | — | COM | 58155Q103 |
| NVS | NOVARTIS AG | 16,724 | $2.621M | 0.2% | $117.77 | — | SPONSORED ADR | 66987V109 |
| DMLP | DORCHESTER MINERALS L P | 21,860 | $552K | 0.0% | $25.54 | — | COM UNIT | 25820R105 |
| BX | BLACKSTONE INC | 13,118 | $1.544M | 0.1% | $131.44 | — | COM | 09260D107 |
| VOO | VANGUARD INDEX FDS | 413 | $284K | 0.0% | $545.50 | — | S&P 500 ETF SHS | 922908363 |
| VLO | VALERO ENERGY CORP | 2,463 | $641K | 0.1% | $154.21 | — | COM | 91913Y100 |
| LECO | LINCOLN ELEC HLDGS INC | 2,000 | $531K | 0.0% | $235.07 | — | COM | 533900106 |
| EFA | ISHARES TR | 4,833 | $502K | 0.0% | $75.52 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 1,929 | $425K | 0.0% | $163.80 | — | COM | 548661107 |
| BA | BOEING CO | 1,726 | $374K | 0.0% | $188.88 | — | COM | 097023105 |
| CB | CHUBB LIMITED | 1,996 | $680K | 0.1% | $286.98 | — | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 1,608 | $655K | 0.1% | $496.65 | — | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 2,606 | $705K | 0.1% | $179.74 | — | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,600 | $629K | 0.1% | $110.46 | — | COM | 025537101 |
| VTV | VANGUARD INDEX FDS | 1,200 | $262K | 0.0% | $174.57 | — | VALUE ETF | 922908744 |
| MTA | METALLA RTY & STREAMING LTD | 26,496 | $202K | 0.0% | $2.98 | — | COM NEW | 59124U605 |
| BALL | BALL CORP | 7,476 | $467K | 0.0% | $66.57 | — | COM | 058498106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,891 | $434K | 0.0% | $107.71 | — | COM | 363576109 |
| B | BARRICK MNG CORP | 5,475 | $201K | 0.0% | $37.42 | — | COM SHS | 06849F108 |
| — | TCW STRATEGIC INCOME FD INC | 1,030,526 | $4.648M | 0.4% | $5.21 | — | COM | 872340104 |
| PG | PROCTER & GAMBLE CO | 22,471 | $3.295M | 0.3% | $131.72 | — | COM | 742718109 |
| EWJV | ISHARES TR | 15,305 | $673K | 0.1% | $30.04 | — | MSCI JP VALUE | 46435U374 |
| SYK | STRYKER CORPORATION | 907 | $286K | 0.0% | $371.54 | — | COM | 863667101 |
| — | BANK OF AMER CORP | 185 | $232K | 0.0% | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| BN | BROOKFIELD CORP | 5,250 | $224K | 0.0% | $39.79 | — | CL A LTD VT SH | 11271J107 |
| MUB | ISHARES TR | 7,319 | $788K | 0.1% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| BMI | BADGER METER INC | 1,650 | $245K | 0.0% | $114.59 | — | COM | 056525108 |
| AIG | AMERICAN INTL GROUP INC | 7,413 | $552K | 0.0% | $80.53 | — | COM NEW | 026874784 |
| JSI | JANUS DETROIT STR TR | 14,000 | $717K | 0.1% | $51.81 | — | HEND SECU IN ETF | 47103U746 |
| SCHW | SCHWAB CHARLES CORP | 2,506 | $231K | 0.0% | $83.15 | — | COM | 808513105 |
| ORCL | ORACLE CORP | 6,000 | $879K | 0.1% | $160.80 | — | COM | 68389X105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,122 | $329K | 0.0% | $268.88 | — | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 5,342 | $385K | 0.0% | $82.32 | — | COM | 90353T100 |
| DIS | DISNEY WALT CO | 8,473 | $816K | 0.1% | $111.61 | — | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,500 | $207K | 0.0% | $84.11 | — | INT-TERM CORP | 92206C870 |
| NRG | NRG ENERGY INC | 2,400 | $351K | 0.0% | $130.97 | — | COM NEW | 629377508 |
| — | EURONET WORLDWIDE INC | 46,000 | $39,032 | 0.0% | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | BLACKSTONE MORTGAGE TRUST IN | 28,000 | $27,739 | 0.0% | $0.86 | — | NOTE 5.500% 3/1 | 09257WAE0 |