| Clarus Corporation CLAR | $868,696.00 | 0.34 | 128,696 | +<0.01% | +$81.00 | 0.28 | |
Equinox Gold Corp. EQX | $6.18M | 0.24 | 1.03M | +23.88% | +$1.19M | 1.97 | |
Pan American Silver Corp. PAAS | $3.9M | 0.07 | 258,724 | +9.15% | +$327,236.01 | 1.25 | |
| Range Resources Corporation RRC | $4.81M | 0.06 | 139,620 | New | +$4.81M | 1.54 | |
| BWX Technologies, Inc. BWXT | $4.88M | 0.05 | 47,530 | New | +$4.88M | 1.56 | |
| Halliburton Company HAL | $6.61M | 0.02 | 167,676 | 0% | +$0 | 2.11 | |
Ball Corporation BALL | $2.74M | 0.01 | 40,617 | +5.73% | +$148,191.99 | 0.87 | |
| Schlumberger Limited SLB | $6.72M | 0.01 | 122,628 | -1.37% | -$93,177.00 | 2.15 | |
Fiserv, Inc. FI | $8.52M | 0.01 | 53,287 | -1.57% | -$135,687.17 | 2.72 | |
| Marsh & McLennan Companies, Inc. MMC | $8.13M | 0.01 | 39,461 | -2.34% | -$194,857.08 | 2.6 | |
| Crown Castle Inc. CCI | $3.7M | 0.01 | 34,923 | +8.05% | +$275,266.21 | 1.18 | |
| Lockheed Martin Corporation LMT | $5.19M | 0.01 | 11,416 | -1.72% | -$90,974.00 | 1.66 | |
| Equifax Inc. EFX | $1.65M | 0.01 | 6,153 | 0% | +$0 | 0.53 | |
| United Parcel Service, Inc. UPS | $6.43M | 0.01 | 43,245 | -0.6% | -$38,643.80 | 2.05 | |
| Raytheon Technologies Corporation RTX | $4.78M | <0.01 | 48,982 | +9.51% | +$414,993.41 | 1.53 | |
| NVIDIA Corporation NVDA | $92.02M | <0.01 | 101,839 | -9.97% | -$10.19M | 29.38 | |
| Aflac Incorporated AFL | $1.8M | <0.01 | 21,000 | 0% | +$0 | 0.58 | |
| Eli Lilly and Company LLY | $22.9M | <0.01 | 29,430 | -1.67% | -$388,980.00 | 7.31 | |
| Cigna Corporation CI | $3.45M | <0.01 | 9,508 | 0% | +$0 | 1.1 | |
| Arthur J. Gallagher & Co. AJG | $1.43M | <0.01 | 5,702 | -1.72% | -$25,004.00 | 0.46 | |
| Texas Instruments Incorporated TXN | $4.09M | <0.01 | 23,495 | -2.89% | -$121,947.00 | 1.31 | |
| Cisco Systems, Inc. CSCO | $3.9M | <0.01 | 78,054 | -2.01% | -$79,855.53 | 1.24 | |
| Copart, Inc. CPRT | $926,720.00 | <0.01 | 16,000 | 0% | +$0 | 0.3 | |
| The Home Depot, Inc. HD | $6.74M | <0.01 | 17,582 | +0.03% | +$1,917.96 | 2.15 | |
| The Coca-Cola Company KO | $5.07M | <0.01 | 82,942 | -1.13% | -$58,121.00 | 1.62 | |
| Exxon Mobil Corporation XOM | $7.86M | <0.01 | 67,605 | -0.74% | -$58,468.72 | 2.51 | |
| PepsiCo, Inc. PEP | $4.32M | <0.01 | 24,686 | -1.52% | -$66,853.82 | 1.38 | |
| Honeywell International Inc. HON | $912,747.00 | <0.01 | 4,447 | 0% | +$0 | 0.29 | |
| Lowe's Companies, Inc. LOW | $832,712.00 | <0.01 | 3,269 | 0% | +$0 | 0.27 | |
| Johnson & Johnson JNJ | $4.68M | <0.01 | 29,612 | +3.5% | +$158,189.99 | 1.5 | |
| Visa Inc. V | $7.87M | <0.01 | 28,190 | -1.62% | -$129,214.04 | 2.51 | |
| Union Pacific Corporation UNP | $1.1M | <0.01 | 4,486 | 0% | +$0 | 0.35 | |
| Chevron Corporation CVX | $3.62M | <0.01 | 22,932 | -4.1% | -$154,585.21 | 1.16 | |
iShares Core S&P 500 ETF IVV | $1.95M | <0.01 | 3,710 | 0% | +$0 | 0.62 | |
SPDR S&P 500 ETF Trust SPY | $2.46M | <0.01 | 4,695 | +5.25% | +$122,398.40 | 0.78 | |
| Apple Inc. AAPL | $1.97M | <0.01 | 11,461 | -0.6% | -$11,832.59 | 0.63 | |
Schwab U.S. Dividend Equity ETF SCHD | $689,356.00 | <0.01 | 8,550 | +6.63% | +$42,893.26 | 0.22 | |
| Costco Wholesale Corporation COST | $820,546.00 | <0.01 | 1,120 | 0% | +$0 | 0.26 | |
Schwab Fundamental U.S. Large Company Index ETF FNDX | $584,339.00 | <0.01 | 8,671 | -1.54% | -$9,165.05 | 0.19 | |
| The Procter & Gamble Company PG | $756,734.00 | <0.01 | 4,664 | 0% | +$0 | 0.24 | |
Vanguard Materials Index Fund VAW | $992,099.00 | <0.01 | 4,853 | 0% | +$0 | 0.32 | |
iShares Russell Mid-Cap ETF IWR | $2.62M | <0.01 | 31,134 | -1.26% | -$33,551.40 | 0.84 | |
Berkshire Hathaway Inc BRK.A | $634,440.00 | <0.01 | 1 | 0% | +$0 | 0.2 | |
iShares Russell Mid-Cap Growth ETF IWP | $1.02M | <0.01 | 8,940 | +5.05% | +$49,080.22 | 0.33 | |
iShares MSCI EAFE ETF EFA | $1.31M | <0.01 | 16,415 | 0% | +$0 | 0.42 | |
iShares Russell 2000 ETF IWM | $1.73M | <0.01 | 8,220 | -2.08% | -$36,802.50 | 0.55 | |
Dimensional U.S. Small Cap ETF DFAS | $17.96M | <0.01 | 288,084 | +2.25% | +$395,360.69 | 5.74 | |
| Microsoft Corporation MSFT | $13.86M | <0.01 | 32,939 | -2.95% | -$420,720.00 | 4.43 | |
iShares Russell 1000 Growth ETF IWF | $591,523.00 | <0.01 | 1,755 | +11.08% | +$58,983.78 | 0.19 | |
| Merck & Co., Inc. MRK | $1.09M | <0.01 | 8,231 | +0.06% | +$659.73 | 0.35 |