Chevoit Value Management

Cheviot Value Management as of Dec. 31, 2025

Portfolio Holdings for Cheviot Value Management

Cheviot Value Management holds 416 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 10.9 $111M 234k 473.49
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 9.6 $98M 976k 100.64
Agnico Eagle Mines Stock (AEM) 9.3 $95M 426k 222.99
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 6.0 $61M 181k 336.01
State Street Doubleline Total Return Tactical Etf Etf (TOTL) 5.0 $51M 1.3M 40.30
Johnson & Johnson Stock (JNJ) 3.7 $38M 166k 227.72
Sprott Asset Management Lp Physical Gold An Cef (CEF) 3.6 $37M 626k 59.11
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 3.5 $35M 319k 110.65
Newmont Corp Stock (NEM) 3.1 $32M 239k 131.95
Flexshares Iboxx 5 Year Target Duration Tips Index Fund Etf (TDTF) 3.0 $31M 1.3M 24.07
Microsoft Corp Stock (MSFT) 2.7 $28M 57k 481.63
Meta Platforms Inc Cl A Stock (META) 2.7 $27M 41k 668.74
Visa Inc Com Cl A Stock (V) 2.4 $24M 74k 326.98
Unilever Adr (UL) 2.2 $22M 332k 66.53
Amazon Stock (AMZN) 1.8 $18M 75k 243.01
Merck & Co Stock (MRK) 1.8 $18M 170k 106.90
Barrick Mng Corp Stock (B) 1.7 $18M 331k 52.98
Exxon Mobil Corp Stock (XOM) 1.7 $18M 127k 137.58
Comcast Corp New Cl A Stock (CMCSA) 1.6 $16M 558k 28.41
Pfizer Stock (PFE) 1.4 $14M 556k 25.86
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.4 $14M 20.00 709500.00
Chevron Corp Stock (CVX) 1.4 $14M 83k 169.93
Markel Group Stock (MKL) 1.4 $14M 6.8k 2010.58
Conocophillips Stock (COP) 1.2 $12M 119k 101.39
Pan Amern Silver Corp Stock (PAAS) 0.9 $9.4M 142k 65.92
Alamos Gold Inc New Com Cl A Stock (AGI) 0.9 $9.3M 210k 44.43
Apple Stock (AAPL) 0.9 $8.9M 35k 256.44
Invesco Qqq Trust Series I Etf (QQQ) 0.7 $7.2M 11k 633.20
Vaneck Gold Miners Etf Etf (GDX) 0.6 $6.6M 59k 112.16
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.6 $6.3M 126k 50.42
Abbvie Stock (ABBV) 0.6 $6.1M 28k 218.67
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.6 $6.0M 237k 25.51
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 0.6 $5.9M 280k 21.18
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.5 $5.2M 129k 39.88
Occidental Pete Corp Stock (OXY) 0.5 $4.6M 103k 44.83
Oakmark U.s. Large Cap Etf Etf (OAKM) 0.4 $3.7M 131k 28.26
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.3 $3.3M 78k 42.57
Cvs Health Corp Stock (CVS) 0.3 $3.2M 43k 74.03
Phillips 66 Stock (PSX) 0.3 $3.1M 22k 142.08
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $3.1M 31k 100.15
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.3 $3.0M 125k 24.38
Invesco International Dividend Achievers Etf Etf (PID) 0.3 $2.9M 129k 22.79
Vanguard S&p 500 Etf Etf (VOO) 0.3 $2.6M 4.1k 639.54
Nvidia Corporation Stock (NVDA) 0.3 $2.6M 14k 191.52
Jpmorgan Chase & Co Stock (JPM) 0.2 $2.5M 8.2k 300.77
Sprott Uranium Miners Etf Etf (URNM) 0.2 $2.3M 27k 83.99
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $2.1M 26k 78.84
Applied Matls Stock (AMAT) 0.2 $1.7M 5.2k 336.75
Philip Morris Intl Stock (PM) 0.2 $1.7M 9.7k 178.59
Vaneck Semiconductor Etf Etf (SMH) 0.2 $1.7M 4.1k 416.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.6M 4.8k 336.31
Costco Wholesale Corporation Stock (COST) 0.2 $1.6M 1.7k 960.53
Verizon Communications Stock (VZ) 0.1 $1.5M 38k 39.41
Abbott Labs Stock (ABT) 0.1 $1.4M 14k 106.05
Magnum Ice Cream Co Nv Ord Stock (MICC) 0.1 $1.3M 74k 17.81
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $1.3M 57k 23.01
Amgen Stock (AMGN) 0.1 $1.3M 3.8k 342.22
Western Digital Corp Stock (WDC) 0.1 $1.2M 4.4k 279.70
Sandisk Corp Stock (SNDK) 0.1 $1.1M 2.0k 527.63
Mcdonalds Corp Stock (MCD) 0.1 $1.0M 3.3k 312.80
Devon Energy Corp Stock (DVN) 0.1 $1.0M 25k 39.83
Medtronic Stock (MDT) 0.1 $950k 9.4k 100.79
State Street Spdr S&p Biotech Etf Etf (XBI) 0.1 $894k 7.1k 125.94
Tesla Stock (TSLA) 0.1 $865k 2.0k 431.46
Cardinal Health Stock (CAH) 0.1 $863k 4.1k 210.39
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $840k 17k 49.98
Wells Fargo & Co Stock (WFC) 0.1 $836k 9.5k 88.03
Gci Liberty Inc Com Ser C Stock (GLIBK) 0.1 $834k 23k 36.25
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.1 $820k 1.2k 695.51
Morgan Stanley Stock (MS) 0.1 $789k 4.3k 182.34
Cadence Design System Stock (CDNS) 0.1 $733k 2.3k 320.49
Bank America Corp Stock (BAC) 0.1 $729k 14k 51.81
Synopsys Stock (SNPS) 0.1 $714k 1.4k 511.35
3M Stock (MMM) 0.1 $703k 4.5k 155.94
Corning Stock (GLW) 0.1 $653k 6.3k 104.29
Rtx Corporation Stock (RTX) 0.1 $639k 3.2k 199.48
Cencora Stock (COR) 0.1 $627k 1.8k 350.54
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $619k 2.6k 233.69
Eli Lilly & Co Stock (LLY) 0.1 $595k 581.00 1023.80
Versant Media Group Inc Com Cl A Stock (VSNT) 0.1 $594k 18k 33.59
Mastercard Incorporated Cl A Stock (MA) 0.1 $583k 1.1k 521.37
Ishares Silver Trust Etf (SLV) 0.1 $573k 5.4k 105.60
Oracle Corp Stock (ORCL) 0.1 $571k 3.3k 172.79
Altria Group Stock (MO) 0.1 $569k 9.0k 63.13
Simon Ppty Group Reit (SPG) 0.1 $563k 3.1k 183.76
Disney Walt Stock (DIS) 0.1 $555k 5.1k 109.57
Vanguard Total World Stock Etf Etf (VT) 0.1 $524k 3.6k 146.80
Home Depot Stock (HD) 0.0 $507k 1.4k 375.30
Goldman Sachs Group Stock (GS) 0.0 $499k 533.00 936.81
Qualcomm Stock (QCOM) 0.0 $463k 3.0k 152.70
Ford Mtr Stock (F) 0.0 $451k 33k 13.82
Northrop Grumman Corp Stock (NOC) 0.0 $448k 650.00 689.13
Norfolk Southn Corp Stock (NSC) 0.0 $437k 1.5k 284.47
Fiserv Stock (FI) 0.0 $436k 6.7k 64.95
British Amern Tob Adr (BTI) 0.0 $432k 7.2k 60.16
Vanguard Growth Etf Etf (VUG) 0.0 $415k 847.00 489.63
Texas Instrs Stock (TXN) 0.0 $414k 1.9k 216.17
Target Corp Stock (TGT) 0.0 $406k 4.0k 101.74
Intel Corp Stock (INTC) 0.0 $406k 8.3k 48.78
Reinsurance Grp Of America Stock (RGA) 0.0 $403k 2.1k 196.74
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $396k 2.7k 148.69
Caterpillar Stock (CAT) 0.0 $382k 593.00 643.28
Ross Stores Stock (ROST) 0.0 $372k 2.0k 186.04
Waste Mgmt Inc Del Stock (WM) 0.0 $371k 1.6k 231.60
Pnc Finl Svcs Group Stock (PNC) 0.0 $371k 1.7k 221.39
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $359k 4.3k 82.90
Vanguard Information Technology Etf Etf (VGT) 0.0 $357k 461.00 775.18
Cisco Sys Stock (CSCO) 0.0 $354k 4.5k 78.96
Aecom Stock (ACM) 0.0 $344k 3.5k 97.49
Boeing Stock (BA) 0.0 $335k 1.4k 241.59
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $331k 6.5k 50.90
Citigroup Stock (C) 0.0 $329k 2.9k 114.20
Best Buy Stock (BBY) 0.0 $328k 5.0k 65.56
Builders Firstsource Stock (BLDR) 0.0 $313k 2.7k 117.09
Coca Cola Stock (KO) 0.0 $299k 4.1k 73.06
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $297k 5.6k 53.03
Automatic Data Processing Stock (ADP) 0.0 $295k 1.2k 250.69
Unitedhealth Group Stock (UNH) 0.0 $267k 909.00 294.02
State Str Corp Stock (STT) 0.0 $265k 2.1k 128.02
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $256k 1.7k 149.23
Thermo Fisher Scientific Stock (TMO) 0.0 $246k 405.00 608.02
Ubs Group Stock (UBS) 0.0 $246k 5.1k 47.96
Tjx Cos Stock (TJX) 0.0 $236k 1.6k 147.79
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $225k 158.00 1422.92
Spdr Gold Shares Etf (GLD) 0.0 $215k 434.00 494.56
Csx Corp Stock (CSX) 0.0 $214k 5.7k 37.38
Valero Energy Corp Stock (VLO) 0.0 $214k 1.2k 183.99
Walmart Stock (WMT) 0.0 $211k 1.8k 116.56
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $207k 1.6k 127.06
Prologis Reit (PLD) 0.0 $203k 1.6k 127.13
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $197k 435.00 453.15
Nike Inc Cl B Stock (NKE) 0.0 $196k 3.2k 62.24
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $196k 1.9k 106.09
New Gold Inc Cda Stock (NGD) 0.0 $184k 15k 12.57
Capital One Finl Corp Stock (COF) 0.0 $180k 825.00 218.41
Honeywell Intl Stock (HON) 0.0 $178k 822.00 216.64
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $175k 1.8k 97.06
American Express Stock (AXP) 0.0 $170k 475.00 356.99
Lockheed Martin Corp Stock (LMT) 0.0 $165k 277.00 597.27
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $163k 1.1k 154.31
Nasdaq Stock (NDAQ) 0.0 $162k 1.6k 98.71
Wisdomtree Emerging Markets Multifactor Fund Etf (EMMF) 0.0 $160k 4.6k 34.65
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $158k 459.00 343.08
Ishares U.s. Technology Etf Etf (IYW) 0.0 $154k 750.00 204.72
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $151k 7.9k 19.03
Flexshares Quality Dividend Index Fund Etf (QDF) 0.0 $148k 1.8k 82.45
Digital Rlty Tr Reit (DLR) 0.0 $145k 886.00 163.21
Canadian Natl Ry Stock (CNI) 0.0 $143k 1.5k 98.54
Franco Nev Corp Stock (FNV) 0.0 $141k 525.00 267.64
Cleveland-cliffs Stock (CLF) 0.0 $134k 9.6k 14.05
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $130k 4.4k 29.30
Netflix Stock (NFLX) 0.0 $128k 1.5k 84.64
Yum Brands Stock (YUM) 0.0 $122k 790.00 153.88
Danaher Corporation Stock (DHR) 0.0 $118k 525.00 224.54
Ishares Core High Dividend Etf Etf (HDV) 0.0 $117k 894.00 130.41
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $116k 2.3k 50.05
Bristol-myers Squibb Stock (BMY) 0.0 $116k 2.1k 54.62
Vanguard Energy Etf Etf (VDE) 0.0 $116k 820.00 141.13
Moodys Corp Stock (MCO) 0.0 $114k 220.00 516.62
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB) 0.0 $112k 4.1k 27.66
United States Oil Fund Etf (USO) 0.0 $110k 1.4k 76.62
Rocket Lab Corp Stock (RKLB) 0.0 $108k 1.2k 88.57
Granite Constr Stock (GVA) 0.0 $106k 888.00 119.68
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $103k 1.1k 95.06
Gilead Sciences Stock (GILD) 0.0 $102k 728.00 139.70
Starbucks Corp Stock (SBUX) 0.0 $101k 1.1k 95.12
Micron Technology Stock (MU) 0.0 $100k 230.00 435.28
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $98k 287.00 342.30
International Business Machs Stock (IBM) 0.0 $97k 328.00 294.16
Adobe Stock (ADBE) 0.0 $97k 322.00 299.58
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $95k 606.00 157.35
Zoetis Inc Cl A Stock (ZTS) 0.0 $92k 752.00 121.93
Allstate Corp Stock (ALL) 0.0 $92k 464.00 197.33
Berkley W R Corp Stock (WRB) 0.0 $91k 1.4k 67.67
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $90k 500.00 180.24
Axon Enterprise Stock (AXON) 0.0 $90k 163.00 549.86
Ishares Short-term California Muni Active Etf Etf (CALI) 0.0 $89k 1.8k 50.63
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $88k 974.00 90.45
Parker-hannifin Corp Stock (PH) 0.0 $87k 95.00 916.27
Ha Sustainable Infra Cap Reit (HASI) 0.0 $87k 2.5k 34.62
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $82k 2.5k 32.49
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $81k 3.9k 20.76
Cme Group Stock (CME) 0.0 $80k 280.00 286.05
Weyerhaeuser Reit (WY) 0.0 $79k 3.0k 26.05
Enterprise Prods Partners Stock (EPD) 0.0 $75k 2.3k 33.46
Copart Stock (CPRT) 0.0 $73k 1.8k 40.62
Procter & Gamble Stock (PG) 0.0 $70k 477.00 147.34
Kohls Corp Stock (KSS) 0.0 $70k 4.1k 17.22
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $70k 3.5k 19.73
Kkr & Co Stock (KKR) 0.0 $60k 510.00 116.77
Quest Diagnostics Stock (DGX) 0.0 $59k 324.00 182.74
Pepsico Stock (PEP) 0.0 $59k 395.00 148.61
Lowes Cos Stock (LOW) 0.0 $59k 217.00 269.42
Progressive Corp Stock (PGR) 0.0 $53k 250.00 212.74
Whirlpool Corp Stock (WHR) 0.0 $53k 650.00 80.87
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $52k 571.00 91.33
Fair Isaac Corp Stock (FICO) 0.0 $52k 34.00 1525.68
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $51k 249.00 204.27
Broadcom Stock (AVGO) 0.0 $50k 150.00 333.24
Invesco Ai And Next Gen Software Etf Etf (IGPT) 0.0 $50k 750.00 66.60
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $49k 458.00 105.96
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.0 $48k 1.2k 40.80
Paychex Stock (PAYX) 0.0 $44k 432.00 102.45
Becton Dickinson & Co Stock (BDX) 0.0 $44k 218.00 202.08
Blackstone Stock (BX) 0.0 $44k 300.00 146.79
Republic Svcs Stock (RSG) 0.0 $42k 194.00 217.60
Wp Carey Reit (WPC) 0.0 $41k 608.00 67.90
Yum China Hldgs Stock (YUMC) 0.0 $40k 798.00 49.96
Sysco Corp Stock (SYY) 0.0 $40k 475.00 83.51
Deere & Co Stock (DE) 0.0 $39k 75.00 523.52
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $39k 355.00 108.54
Brown & Brown Stock (BRO) 0.0 $38k 530.00 72.10
Ligand Pharmaceuticals Stock (LGND) 0.0 $38k 200.00 190.22
Shell Plc Spon Ads Adr (SHEL) 0.0 $38k 500.00 75.79
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $38k 140.00 270.43
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $37k 53.00 698.70
Blackrock Stock (BLK) 0.0 $37k 33.00 1121.67
Hca Healthcare Stock (HCA) 0.0 $37k 75.00 491.23
Oneok Stock (OKE) 0.0 $37k 463.00 79.26
Aci Worldwide Stock (ACIW) 0.0 $35k 800.00 43.50
Rio Tinto Adr (RIO) 0.0 $34k 368.00 93.33
Viatris Stock (VTRS) 0.0 $34k 2.6k 12.97
Dell Technologies Inc Cl C Stock (DELL) 0.0 $34k 286.00 117.30
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $32k 402.00 78.72
Vaneck Uranium And Nuclear Etf Etf (NLR) 0.0 $30k 184.00 164.37
Carrier Global Corporation Stock (CARR) 0.0 $29k 502.00 57.91
Expand Energy Corporation Stock (EXE) 0.0 $29k 265.00 109.66
Invesco Semiconductors Etf Etf (PSI) 0.0 $29k 300.00 96.34
Canadian Pacific Kansas City Stock (CP) 0.0 $29k 400.00 71.78
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $28k 1.1k 25.81
Nxp Semiconductors N V Stock (NXPI) 0.0 $28k 115.00 240.03
S&p Global Stock (SPGI) 0.0 $28k 52.00 528.12
Ppg Inds Stock (PPG) 0.0 $27k 240.00 113.81
Crh Plc Ord Stock (CRH) 0.0 $27k 221.00 122.46
Southern Stock (SO) 0.0 $27k 305.00 88.33
Prudential Finl Stock (PRU) 0.0 $27k 250.00 107.69
Expedia Group Stock (EXPE) 0.0 $27k 100.00 265.76
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $27k 800.00 33.21
Range Nuclear Renaissance Index Etf Etf (NUKZ) 0.0 $26k 360.00 72.59
Autodesk Stock (ADSK) 0.0 $26k 96.00 268.33
Air Prods & Chems Stock (APD) 0.0 $26k 100.00 255.89
Vanguard Total Bond Market Etf Etf (BND) 0.0 $26k 343.00 74.25
Newamsterdam Pharma Company Nv Ordinary Shares Stock (NAMS) 0.0 $25k 796.00 31.88
Nice Adr (NICE) 0.0 $25k 225.00 111.14
HP Stock (HPQ) 0.0 $25k 1.3k 19.05
Diageo Adr (DEO) 0.0 $24k 273.00 88.75
Global X Cybersecurity Etf Etf (BUG) 0.0 $24k 800.00 29.96
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $23k 643.00 35.28
Schwab International Equity Etf Etf (SCHF) 0.0 $23k 876.00 25.67
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $22k 100.00 223.92
Fidelity Disruptive Technology Etf Etf (FDTX) 0.0 $21k 500.00 42.20
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $21k 95.00 219.31
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $21k 337.00 61.19
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $20k 389.00 51.97
Ares Capital Corp Cef (ARCC) 0.0 $20k 1.0k 20.19
Amplify Cybersecurity Etf Etf (HACK) 0.0 $20k 250.00 80.25
Ishares Msci Eafe Etf Etf (EFA) 0.0 $20k 195.00 101.01
Nextera Energy Stock (NEE) 0.0 $20k 223.00 87.57
Henry Jack & Assoc Stock (JKHY) 0.0 $19k 106.00 179.81
At&t Stock (T) 0.0 $19k 791.00 24.07
Strategy Inc Cl A Stock (MSTR) 0.0 $19k 120.00 158.45
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $19k 278.00 66.72
Kla Corp Stock (KLAC) 0.0 $18k 11.00 1627.18
Spotify Technology S A Stock (SPOT) 0.0 $18k 35.00 508.71
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $18k 141.00 125.61
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $18k 115.00 152.10
Generac Hldgs Stock (GNRC) 0.0 $17k 100.00 174.17
Ameriprise Finl Stock (AMP) 0.0 $17k 33.00 499.67
Sumitomo Mitsui Finl Group Adr (SMFG) 0.0 $15k 728.00 20.95
Metlife Stock (MET) 0.0 $15k 200.00 76.26
Factset Resh Sys Stock (FDS) 0.0 $14k 51.00 269.86
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $14k 299.00 45.69
Chart Inds Stock (GTLS) 0.0 $14k 65.00 207.28
Joby Aviation Stock (JOBY) 0.0 $13k 1.0k 13.37
Delta Air Lines Inc Del Stock (DAL) 0.0 $13k 200.00 65.83
Veralto Corp Stock (VLTO) 0.0 $13k 133.00 98.72
Toro Stock (TTC) 0.0 $13k 142.00 90.01
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.0 $13k 255.00 50.09
Us Bancorp Del Stock (USB) 0.0 $13k 225.00 55.74
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $12k 178.00 69.45
Ferrari N V Stock (RACE) 0.0 $12k 37.00 333.46
Innovator Laddered Allocation Power Buffer Etf Etf (BUFF) 0.0 $12k 244.00 50.38
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $12k 199.00 59.00
Bio-techne Corp Stock (TECH) 0.0 $11k 172.00 65.56
Qnity Electronics Stock (Q) 0.0 $11k 106.00 102.43
Organon & Co Stock (OGN) 0.0 $9.9k 1.1k 8.89
Solstice Advanced Matls Stock (SOLS) 0.0 $9.8k 150.00 65.57
Carmax Stock (KMX) 0.0 $9.4k 200.00 46.96
Global X Fintech Etf Etf (FINX) 0.0 $9.2k 325.00 28.27
Biohaven Stock (BHVN) 0.0 $9.1k 750.00 12.18
Rigetti Computing Stock (RGTI) 0.0 $8.8k 400.00 22.01
Alerian Mlp Etf Etf (AMLP) 0.0 $8.6k 172.00 50.04
Baxter Intl Stock (BAX) 0.0 $8.5k 435.00 19.61
General Mtrs Stock (GM) 0.0 $8.5k 100.00 84.90
State Street Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $8.5k 125.00 67.78
United Rentals Stock (URI) 0.0 $8.1k 9.00 903.22
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $7.8k 35.00 223.94
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $7.4k 68.00 108.54
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $7.3k 120.00 60.75
Stryker Corporation Stock (SYK) 0.0 $7.3k 20.00 363.05
Zoom Communications Inc Cl A Stock (ZM) 0.0 $7.2k 75.00 96.23
Mettler Toledo International Stock (MTD) 0.0 $7.0k 5.00 1401.60
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $6.7k 287.00 23.44
Banner Corp Stock (BANR) 0.0 $6.7k 110.00 60.88
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $6.2k 66.00 94.36
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $6.1k 200.00 30.33
Vanguard Mid-cap Etf Etf (VO) 0.0 $6.0k 20.00 299.45
Ishares Russell 2000 Etf Etf (IWM) 0.0 $5.8k 22.00 263.32
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $5.8k 116.00 49.82
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $5.8k 83.00 69.46
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $5.8k 63.00 91.41
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $5.6k 75.00 74.92
Msci Stock (MSCI) 0.0 $5.5k 9.00 614.89
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $5.3k 192.00 27.47
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $5.3k 60.00 87.85
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $5.0k 24.00 209.42
Ishares Lifepath Target Date 2055 Etf Etf (ITDG) 0.0 $4.9k 126.00 39.20
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $4.8k 22.00 216.36
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $4.5k 60.00 74.45
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $4.5k 77.00 57.86
Keycorp Stock (KEY) 0.0 $4.3k 200.00 21.31
Ishares Select Dividend Etf Etf (DVY) 0.0 $4.0k 27.00 149.85
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $4.0k 30.00 134.23
Blackbaud Stock (BLKB) 0.0 $4.0k 72.00 54.88
Skyworks Solutions Stock (SWKS) 0.0 $3.9k 70.00 55.29
State Street Multi-asset Real Return Etf Etf (RLY) 0.0 $3.8k 111.00 34.57
Snap Inc Cl A Stock (SNAP) 0.0 $3.8k 500.00 7.67
Oklo Inc Com Cl A Stock (OKLO) 0.0 $3.8k 40.00 94.40
Vanguard Extended Market Etf Etf (VXF) 0.0 $3.7k 17.00 218.41
Midcap Financial Invstmnt Corp Cef (MFIC) 0.0 $3.7k 333.00 11.14
Paypal Hldgs Stock (PYPL) 0.0 $3.7k 68.00 54.07
Alibaba Group Hldg Adr (BABA) 0.0 $3.5k 20.00 175.65
United States Natural Gas Fund Etf (UNG) 0.0 $3.5k 240.00 14.53
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $3.4k 108.00 31.94
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $3.1k 69.00 44.87
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $3.0k 65.00 46.14
Niocorp Devs Stock (NB) 0.0 $2.9k 400.00 7.30
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.0 $2.8k 40.00 70.10
Cava Stock (CAVA) 0.0 $2.5k 40.00 62.70
Netease Adr (NTES) 0.0 $2.4k 18.00 133.78
Cronos Group Stock (CRON) 0.0 $2.4k 900.00 2.66
Ionis Pharmaceuticals Stock (IONS) 0.0 $2.3k 28.00 81.93
Genprex Stock (GNPX) 0.0 $2.2k 1.0k 2.22
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $2.2k 146.00 14.82
Dominion Energy Stock (D) 0.0 $2.1k 34.00 60.71
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.0 $2.0k 42.00 46.83
Tejon Ranch Stock (TRC) 0.0 $1.9k 120.00 16.18
Cannae Hldgs Stock (CNNE) 0.0 $1.9k 130.00 14.32
Omniab Stock (OABI) 0.0 $1.8k 980.00 1.85
Mongodb Inc Cl A Stock (MDB) 0.0 $1.6k 4.00 411.00
Intuit Stock (INTU) 0.0 $1.6k 3.00 538.67
Fuelcell Energy Stock (FCEL) 0.0 $1.6k 167.00 9.63
Grayscale Ethereum Staking Etf Etf (ETHE) 0.0 $1.5k 63.00 24.59
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $1.5k 10.00 150.40
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $1.4k 14.00 103.43
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $1.4k 10.00 138.90
The Cigna Group Stock (CI) 0.0 $1.4k 5.00 272.40
Hewlett Packard Enterprise Stock (HPE) 0.0 $1.2k 55.00 21.71
Brighthouse Finl Stock (BHF) 0.0 $1.2k 18.00 64.33
Direxion Daily Regional Banks Bull 3x Shares Etf (DPST) 0.0 $1.1k 10.00 113.00
Flowers Foods Stock (FLO) 0.0 $1.1k 100.00 11.08
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $1.1k 29.00 37.62
Sentinelone Inc Cl A Stock (S) 0.0 $1.0k 68.00 14.93
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $981.999800 38.00 25.84
Nyxoah S A Stock (NYXH) 0.0 $980.000000 200.00 4.90
Mays J W Stock (MAYS) 0.0 $960.000000 24.00 40.00
Wec Energy Group Stock (WEC) 0.0 $880.000000 8.00 110.00
Chewy Inc Cl A Stock (CHWY) 0.0 $776.000000 25.00 31.04
Net Lease Office Properties Reit (NLOP) 0.0 $772.000000 40.00 19.30
Ulta Beauty Stock (ULTA) 0.0 $638.000000 1.00 638.00
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $630.000000 16.00 39.38
Vanguard Value Etf Etf (VTV) 0.0 $594.999900 3.00 198.33
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $568.000600 17.00 33.41
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $567.000500 11.00 51.55
Trivago N V Spon Ads A Shs N Adr 0.0 $564.000000 200.00 2.82
Mannkind Corp Stock (MNKD) 0.0 $564.000000 100.00 5.64
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $548.000100 9.00 60.89
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $494.000100 11.00 44.91
Amplify Blockchain Technology Etf Etf (BLOK) 0.0 $470.000300 7.00 67.14
Moderna Stock (MRNA) 0.0 $407.999700 9.00 45.33
Laird Superfood Inc Com Stk Stock (LSF) 0.0 $403.002600 122.00 3.30
Lululemon Athletica Stock (LULU) 0.0 $361.000000 2.00 180.50
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $327.000000 5.00 65.40
Plug Power Stock (PLUG) 0.0 $325.996300 133.00 2.45
Dxc Technology Stock (DXC) 0.0 $303.000600 21.00 14.43
Ishares Mbs Etf Etf (MBB) 0.0 $287.000100 3.00 95.67
Canopy Growth Corporation Stock (CGC) 0.0 $266.994000 234.00 1.14
Wabtec Stock (WAB) 0.0 $229.000000 1.00 229.00
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $213.000000 5.00 42.60
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $213.000200 14.00 15.21
Vodafone Group Adr (VOD) 0.0 $203.999600 14.00 14.57
Tilray Brands Stock (TLRY) 0.0 $172.999200 22.00 7.86
Grayscale Ethereum Staking Mini Etf Etf (ETH) 0.0 $171.000000 6.00 28.50
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $165.000000 2.00 82.50
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $160.000000 2.00 80.00
Lumen Technologies Stock (LUMN) 0.0 $147.000000 16.00 9.19
Allspring Income Opportunit Inc Oppty Cef (EAD) 0.0 $129.999900 19.00 6.84
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $120.000000 2.00 60.00
Grupo Aeroportuario Del Centro Adr (OMAB) 0.0 $119.000000 1.00 119.00
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $118.000000 2.00 59.00
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $108.000000 2.00 54.00
Toronto Dominion Bk Ont Stock (TD) 0.0 $94.000000 1.00 94.00
Kala Bio Stock 0.0 $89.000100 153.00 0.58
Kenvue Stock (KVUE) 0.0 $87.000000 5.00 17.40
Relx Adr (RELX) 0.0 $75.000000 2.00 37.50
Core Laboratories Stock (CLB) 0.0 $75.000000 4.00 18.75
Nvni Group Limited Ord Stock 0.0 $48.000400 28.00 1.71
Embecta Corp Stock (EMBC) 0.0 $41.000000 4.00 10.25
Gci Liberty Inc Com Ser A Stock (GLIBA) 0.0 $37.000000 1.00 37.00
Stevanato Group S P A Ord Stock (STVN) 0.0 $32.000000 2.00 16.00
Gamestop Corp New Cl A Stock (GME) 0.0 $24.000000 1.00 24.00
Aurora Cannabis Stock (ACB) 0.0 $17.000000 4.00 4.25
Pg&e Corp Stock (PCG) 0.0 $15.000000 1.00 15.00
Lisata Therapeutics Stock (LSTA) 0.0 $14.000100 3.00 4.67
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.0 $0 0 0.00
Proshares Bitcoin Etf Etf (BITO) 0.0 $0 0 0.00