Chevoit Value Management

Cheviot Value Management as of June 30, 2026

Portfolio Holdings for Cheviot Value Management

Cheviot Value Management holds 443 positions in its portfolio as reported in the June 2026 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) 12.1 $119M 238k 500.39
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 10.3 $101M 1.0M 100.67
Agnico Eagle Mines Stock (AEM) 6.5 $64M 410k 155.13
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 5.8 $57M 159k 357.37
State Street Doubleline Total Return Tactical Etf Etf (TOTL) 5.5 $54M 1.4M 39.47
Johnson & Johnson Stock (JNJ) 4.0 $39M 155k 253.97
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 3.6 $35M 324k 109.07
Flexshares Iboxx 5 Year Target Duration Tips Index Fund Etf (TDTF) 3.3 $33M 1.4M 23.77
Visa Inc Com Cl A Stock (V) 2.8 $28M 80k 343.09
Meta Platforms Inc Cl A Stock (META) 2.5 $25M 44k 563.29
Sprott Asset Management Lp Physical Gold An Cef (CEF) 2.3 $23M 567k 40.23
Unilever Adr (UL) 2.2 $22M 368k 60.12
Merck & Co Stock (MRK) 2.2 $22M 171k 128.50
Microsoft Corp Stock (MSFT) 2.2 $22M 58k 373.02
Newmont Corp Stock (NEM) 2.1 $20M 218k 93.40
Amazon Stock (AMZN) 2.0 $20M 82k 238.34
Exxonmobil Holdings Corp Stock 1.7 $17M 125k 136.72
Markel Group Stock (MKL) 1.6 $16M 8.0k 1953.01
Comcast Corp New Cl A Stock (CMCSA) 1.6 $15M 627k 24.55
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.5 $15M 20.00 748850.00
Pfizer Stock (PFE) 1.5 $15M 613k 24.08
Chevron Corporation Stock (CVX) 1.4 $14M 82k 165.76
Conocophillips Stock (COP) 1.3 $12M 120k 103.96
Barrick Mng Corp Stock (B) 1.2 $11M 309k 36.73
Apple Stock (AAPL) 1.0 $10M 35k 289.36
Invesco Qqq Trust Series I Etf (QQQ) 0.9 $8.8M 12k 736.42
Abbvie Stock (ABBV) 0.7 $7.0M 28k 251.64
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.7 $6.9M 128k 53.79
Alamos Gold Inc Com Cl A Stock (AGI) 0.7 $6.6M 217k 30.34
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 0.6 $6.2M 298k 20.84
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.6 $6.2M 245k 25.25
Pan Amern Silver Corp Stock (PAAS) 0.6 $5.8M 130k 44.79
Oakmark U.s. Large Cap Etf Etf (OAKM) 0.6 $5.4M 193k 28.17
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.5 $5.1M 213k 24.14
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.5 $5.1M 129k 39.68
Occidental Pete Corp Stock (OXY) 0.5 $4.7M 97k 48.57
Vaneck Gold Miners Etf Etf (GDX) 0.4 $4.3M 57k 75.45
Cvs Health Corp Stock (CVS) 0.4 $4.3M 42k 103.45
Sandisk Corp Stock (SNDK) 0.4 $3.9M 1.7k 2273.73
Applied Matls Stock (AMAT) 0.4 $3.7M 5.1k 723.00
Phillips 66 Stock (PSX) 0.4 $3.7M 22k 169.05
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $3.5M 36k 98.98
Vanguard S&p 500 Etf Etf (VOO) 0.4 $3.5M 5.2k 686.82
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.3 $3.3M 99k 33.26
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.3 $3.3M 143k 22.78
Nvidia Corporation Stock (NVDA) 0.3 $2.8M 14k 200.09
Invesco International Dividend Achievers Etf Etf (PID) 0.3 $2.7M 123k 22.20
Western Digital Corp Stock (WDC) 0.3 $2.7M 4.2k 638.72
Jpmorgan Chase & Co Stock (JPM) 0.3 $2.7M 8.3k 327.33
Vaneck Semiconductor Etf Etf (SMH) 0.3 $2.5M 3.9k 655.89
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $2.0M 26k 77.91
Philip Morris Intl Stock (PM) 0.2 $1.7M 9.6k 180.92
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.7M 4.8k 353.30
Costco Wholesale Corporation Stock (COST) 0.2 $1.6M 1.7k 935.31
Corning Stock (GLW) 0.2 $1.6M 6.2k 255.44
Sprott Uranium Miners Etf Etf (URNM) 0.1 $1.4M 27k 52.59
Amgen Stock (AMGN) 0.1 $1.4M 3.9k 362.12
Verizon Communications Stock (VZ) 0.1 $1.4M 33k 42.34
Abbott Laboratories Stock (ABT) 0.1 $1.2M 14k 90.74
Intel Corp Stock (INTC) 0.1 $1.2M 8.3k 139.63
State Street Spdr S&p Biotech Etf Etf (XBI) 0.1 $1.1M 7.2k 158.25
Morgan Stanley Stock (MS) 0.1 $993k 4.8k 209.04
Mcdonalds Corp Stock (MCD) 0.1 $904k 3.3k 270.31
State Street Spdr S&p 500 Etf Etf (SPY) 0.1 $864k 1.2k 746.48
Cadence Design System Stock (CDNS) 0.1 $855k 2.3k 375.32
Cardinal Health Stock (CAH) 0.1 $843k 3.6k 237.56
Tesla Stock (TSLA) 0.1 $843k 2.0k 420.60
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $837k 17k 49.78
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $836k 3.4k 242.42
Bank Of Amer Corp Stock (BAC) 0.1 $794k 14k 56.98
Magnum Ice Cream Co Nv Ord Stock (MICC) 0.1 $766k 44k 17.41
Devon Energy Corp Stock (DVN) 0.1 $746k 18k 41.32
Spacex Stock (SPCX) 0.1 $729k 4.3k 170.86
Eli Lilly & Co Stock (LLY) 0.1 $697k 581.00 1199.43
Simon Ppty Group Reit (SPG) 0.1 $686k 3.1k 223.65
Wells Fargo & Co Stock (WFC) 0.1 $657k 8.0k 82.64
Qualcomm Stock (QCOM) 0.1 $643k 3.5k 184.79
Caterpillar Stock (CAT) 0.1 $621k 583.00 1064.90
Synopsys Stock (SNPS) 0.1 $614k 1.4k 446.07
3M Stock (MMM) 0.1 $613k 3.8k 161.91
Rtx Corporation Stock (RTX) 0.1 $610k 3.2k 189.75
Cisco Sys Stock (CSCO) 0.1 $591k 5.0k 117.46
Altria Group Stock (MO) 0.1 $577k 8.0k 71.95
Mastercard Incorporated Cl A Stock (MA) 0.1 $567k 1.1k 513.60
Texas Instrs Stock (TXN) 0.1 $565k 1.9k 298.07
Home Depot Stock (HD) 0.1 $564k 1.6k 352.68
Vanguard Total World Stock Etf Etf (VT) 0.1 $561k 3.6k 156.95
Goldman Sachs Group Stock (GS) 0.1 $539k 533.00 1011.37
Medtronic Stock (MDT) 0.1 $539k 6.9k 78.23
Micron Technology Stock (MU) 0.1 $531k 460.00 1154.29
Target Corp Stock (TGT) 0.1 $515k 3.9k 130.61
Oracle Corp Stock (ORCL) 0.1 $514k 3.5k 146.54
Cencora Stock (COR) 0.1 $503k 1.8k 282.98
Norfolk Southn Corp Stock (NSC) 0.0 $483k 1.5k 314.59
Ford Mtr Stock (F) 0.0 $453k 33k 13.90
Vanguard Information Technology Etf Etf (VGT) 0.0 $441k 3.7k 119.52
British Amern Tob Adr (BTI) 0.0 $438k 7.1k 61.76
Vanguard Growth Etf Etf (VUG) 0.0 $438k 5.1k 86.14
Reinsurance Group Amer Stock (RGA) 0.0 $436k 2.1k 212.65
Ross Stores Stock (ROST) 0.0 $426k 2.0k 212.85
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $421k 2.7k 158.03
Pnc Finl Svcs Group Stock (PNC) 0.0 $412k 1.7k 246.22
Citigroup Stock (C) 0.0 $404k 2.9k 139.96
Disney Walt Stock (DIS) 0.0 $394k 4.1k 96.25
Versant Media Group Inc Com Cl A Stock (VSNT) 0.0 $387k 11k 36.01
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $383k 6.5k 58.92
Boeing Stock (BA) 0.0 $370k 1.7k 216.47
Unitedhealth Group Stock (UNH) 0.0 $368k 886.00 415.63
Best Buy Stock (BBY) 0.0 $357k 4.7k 75.88
Waste Mgmt Inc Del Stock (WM) 0.0 $355k 1.6k 222.88
State Str Corp Stock (STT) 0.0 $351k 2.1k 169.60
Omnicom Group Stock (OMC) 0.0 $339k 4.7k 72.83
Coca Cola Stock (KO) 0.0 $332k 4.1k 81.27
Northrop Grumman Corp Stock (NOC) 0.0 $331k 650.00 509.31
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $326k 1.7k 190.52
Fiserv Stock (FISV) 0.0 $322k 6.6k 49.05
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $319k 6.1k 52.41
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $315k 3.8k 82.11
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $314k 158.00 1989.44
Valero Energy Corp Stock (VLO) 0.0 $304k 1.2k 260.54
Ishares Silver Trust Etf (SLV) 0.0 $290k 5.4k 53.47
Tjx Cos Stock (TJX) 0.0 $288k 1.9k 151.50
Builders Firstsource Stock (BLDR) 0.0 $280k 3.1k 89.48
Csx Corp Stock (CSX) 0.0 $272k 5.7k 47.53
Liberty Cap Corp Ser C Gci Group Stock (GLIBK) 0.0 $268k 12k 21.56
Automatic Data Processing Stock (ADP) 0.0 $262k 1.2k 223.95
Aecom Stock (ACM) 0.0 $250k 3.6k 69.80
Ubs Group Stock (UBS) 0.0 $241k 4.9k 49.56
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $241k 1.6k 148.31
Prologis Reit (PLD) 0.0 $217k 1.6k 135.47
Walmart Stock (WMT) 0.0 $205k 1.8k 113.26
Thermo Fisher Scientific Stock (TMO) 0.0 $203k 405.00 501.36
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $198k 1.9k 103.96
Wisdomtree Emerging Markets Multifactor Fund Etf (EMMF) 0.0 $178k 4.6k 38.63
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $175k 474.00 370.05
Canadian Natl Ry Stock (CNI) 0.0 $173k 1.5k 119.24
Servicenow Stock (NOW) 0.0 $171k 1.7k 99.28
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $168k 1.9k 90.60
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $168k 1.1k 158.66
Capital One Finl Corp Stock (COF) 0.0 $166k 825.00 200.62
American Express Stock (AXP) 0.0 $161k 475.00 338.25
Digital Rlty Tr Reit (DLR) 0.0 $159k 886.00 179.58
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $159k 7.8k 20.49
Flexshares Quality Dividend Index Fund Etf (QDF) 0.0 $158k 1.8k 89.92
United States Oil Fund Etf (USO) 0.0 $152k 1.4k 106.44
Spdr Gold Shares Etf (GLD) 0.0 $146k 397.00 368.38
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $142k 4.5k 31.71
Lockheed Martin Corp Stock (LMT) 0.0 $141k 277.00 509.46
Granite Constr Stock (GVA) 0.0 $141k 889.00 158.13
Ishares U.s. Technology Etf Etf (IYW) 0.0 $139k 550.00 252.23
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $135k 282.00 477.57
Nasdaq Stock (NDAQ) 0.0 $129k 1.6k 78.82
Yum Brands Stock (YUM) 0.0 $126k 790.00 159.86
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB) 0.0 $124k 4.1k 30.46
Dell Technologies Inc Cl C Stock (DELL) 0.0 $124k 288.00 431.66
Rocket Lab Corp Stock (RKLB) 0.0 $124k 1.2k 101.65
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $123k 2.3k 53.11
Ishares Core High Dividend Etf Etf (HDV) 0.0 $123k 4.5k 27.41
Bristol-myers Squibb Stock (BMY) 0.0 $122k 2.1k 57.62
Netflix Stock (NFLX) 0.0 $119k 1.7k 71.40
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $111k 1.1k 102.29
Allstate Corp Stock (ALL) 0.0 $110k 464.00 237.94
Franco Nev Corp Stock (FNV) 0.0 $109k 525.00 208.44
Starbucks Corp Stock (SBUX) 0.0 $109k 1.1k 102.17
Danaher Corp Del Stock (DHR) 0.0 $100k 525.00 190.48
Moodys Corp Stock (MCO) 0.0 $100k 220.00 452.92
Ha Sustainable Infra Cap Reit (HASI) 0.0 $99k 2.5k 39.04
Honeywell Intl Stock (HON) 0.0 $97k 432.00 223.90
Honeywell Aerospace Stock (HONA) 0.0 $96k 432.00 221.08
Berkley W R Corp Stock (WRB) 0.0 $95k 1.4k 70.53
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $94k 974.00 96.32
Gilead Sciences Stock (GILD) 0.0 $93k 737.00 126.35
Parker-hannifin Corp Stock (PH) 0.0 $93k 95.00 978.12
International Business Machs Stock (IBM) 0.0 $92k 328.00 281.21
Axon Enterprise Stock (AXON) 0.0 $91k 163.00 560.61
Global X Cybersecurity Etf Etf (BUG) 0.0 $90k 2.4k 38.19
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $89k 5.7k 15.75
Ishares Short-term California Muni Active Etf Etf (CALI) 0.0 $88k 1.8k 50.53
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $88k 756.00 116.67
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $85k 2.5k 33.84
Nike Inc Cl B Stock (NKE) 0.0 $84k 2.1k 41.05
Cleveland-cliffs Stock (CLF) 0.0 $83k 8.9k 9.39
Enterprise Prods Partners Stock (EPD) 0.0 $83k 2.3k 36.76
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $79k 3.5k 22.26
Invesco Ai And Next Gen Software Etf Etf (IGPT) 0.0 $78k 750.00 104.10
Broadcom Stock (AVGO) 0.0 $76k 200.00 377.75
Wp Carey Reit (WPC) 0.0 $72k 1.0k 71.50
Kohls Corp Stock (KSS) 0.0 $72k 4.1k 17.72
Quest Diagnostics Stock (DGX) 0.0 $69k 324.00 211.95
Oneok Stock (OKE) 0.0 $66k 763.00 86.94
Adobe Stock (ADBE) 0.0 $66k 322.00 205.02
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $66k 500.00 131.43
Vanguard Energy Etf Etf (VDE) 0.0 $66k 437.00 150.13
Ligand Pharmaceuticals Stock (LGND) 0.0 $63k 200.00 316.09
Weyerhaeuser Reit (WY) 0.0 $63k 2.6k 23.94
Cme Group Stock (CME) 0.0 $62k 280.00 220.83
Invesco Semiconductors Etf Etf (PSI) 0.0 $56k 300.00 187.82
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $55k 249.00 219.43
Progressive Corp Stock (PGR) 0.0 $55k 250.00 218.45
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $55k 571.00 95.62
Zoetis Inc Cl A Stock (ZTS) 0.0 $54k 752.00 71.86
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $54k 458.00 117.02
Blackrock Stock (BLK) 0.0 $51k 53.00 961.57
Copart Stock (CPRT) 0.0 $50k 1.8k 28.19
State Street Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $50k 325.00 154.26
Coeur Mng Stock (CDE) 0.0 $49k 3.0k 16.32
Procter & Gamble Stock (PG) 0.0 $48k 327.00 146.64
Lowes Cos Stock (LOW) 0.0 $48k 217.00 220.49
Deere & Co Stock (DE) 0.0 $48k 75.00 633.51
Kkr & Co Stock (KKR) 0.0 $47k 510.00 91.78
Pepsico Stock (PEP) 0.0 $45k 332.00 135.50
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.0 $43k 1.0k 43.30
Paychex Stock (PAYX) 0.0 $43k 432.00 98.33
Viatris Stock (VTRS) 0.0 $42k 2.6k 15.88
S&p Global Stock (SPGI) 0.0 $42k 102.00 407.26
Republic Svcs Stock (RSG) 0.0 $41k 194.00 213.08
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.0 $41k 1.4k 30.17
Fair Isaac Corp Stock (FICO) 0.0 $41k 34.00 1194.79
Aci Worldwide Stock (ACIW) 0.0 $40k 800.00 50.29
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $40k 716.00 56.18
Sysco Corp Stock (SYY) 0.0 $40k 475.00 83.58
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $40k 53.00 748.89
Shell Plc Spon Ads Adr (SHEL) 0.0 $39k 500.00 77.54
Alliant Energy Corp Stock (LNT) 0.0 $38k 500.00 76.29
Carrier Global Corporation Stock (CARR) 0.0 $37k 502.00 73.35
Blackstone Stock (BX) 0.0 $35k 300.00 117.67
Rio Tinto Adr (RIO) 0.0 $35k 368.00 94.89
Factset Resh Sys Stock (FDS) 0.0 $35k 151.00 230.08
Canadian Pacific Kansas City Stock (CP) 0.0 $35k 400.00 86.65
Brown & Brown Stock (BRO) 0.0 $34k 530.00 64.15
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $34k 402.00 83.75
Kla Corp Stock (KLAC) 0.0 $33k 110.00 301.71
Becton Dickinson & Co Stock (BDX) 0.0 $33k 218.00 151.45
Yum China Hldgs Stock (YUMC) 0.0 $33k 798.00 40.87
Ppg Inds Stock (PPG) 0.0 $29k 243.00 121.18
Air Products And Chemicals Stock (APD) 0.0 $29k 100.00 293.18
Generac Hldgs Stock (GNRC) 0.0 $29k 100.00 292.81
Hca Healthcare Stock (HCA) 0.0 $29k 75.00 389.89
Southern Stock (SO) 0.0 $29k 305.00 95.71
Fidelity Disruptive Technology Etf Etf (FDTX) 0.0 $29k 500.00 57.90
HP Stock (HPQ) 0.0 $29k 1.3k 21.94
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $28k 1.1k 25.52
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $28k 758.00 36.26
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $27k 800.00 33.88
Prudential Finl Stock (PRU) 0.0 $27k 250.00 107.93
Newamsterdam Pharma Company Nv Ordinary Shares Stock (NAMS) 0.0 $27k 796.00 33.89
Amplify Cybersecurity Etf Etf (HACK) 0.0 $26k 250.00 104.93
Alcoa Corp Stock (AA) 0.0 $26k 500.00 52.14
Expedia Group Stock (EXPE) 0.0 $26k 100.00 255.88
Vanguard Total Bond Market Etf Etf (BND) 0.0 $25k 343.00 73.41
Range Nuclear Renaissance Index Etf Etf (NUKZ) 0.0 $25k 360.00 68.16
Schwab International Equity Etf Etf (SCHF) 0.0 $24k 876.00 27.70
Expand Energy Corporation Stock (EXE) 0.0 $24k 265.00 91.19
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $24k 100.00 236.62
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $23k 400.00 57.84
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $23k 95.00 242.43
Diageo Adr (DEO) 0.0 $22k 273.00 80.38
Vaneck Uranium And Nuclear Etf Etf (NLR) 0.0 $21k 184.00 115.98
Universal Corp Va Mtns Bk Ent Stock (UVV) 0.0 $21k 400.00 52.17
Nice Adr (NICE) 0.0 $20k 225.00 90.85
Ishares Msci Eafe Etf Etf (EFA) 0.0 $20k 195.00 103.88
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $20k 389.00 51.29
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $20k 278.00 71.25
Whirlpool Corp Stock (WHR) 0.0 $20k 500.00 39.42
Nextera Energy Stock (NEE) 0.0 $20k 223.00 87.77
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $19k 141.00 137.53
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $19k 115.00 164.27
Regeneron Pharmaceuticals Stock (REGN) 0.0 $19k 30.00 623.53
Autodesk Stock (ADSK) 0.0 $19k 96.00 194.42
Ares Capital Corp Cef (ARCC) 0.0 $19k 1.0k 18.53
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $18k 337.00 52.58
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $17k 140.00 124.44
Qnity Electronics Stock (Q) 0.0 $17k 106.00 163.31
Sumitomo Mitsui Fin Grp Adr (SMFG) 0.0 $17k 728.00 23.58
Metlife Stock (MET) 0.0 $17k 200.00 84.61
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $17k 299.00 55.33
At&t Stock (T) 0.0 $16k 791.00 20.70
Spotify Technology S A Stock (SPOT) 0.0 $16k 35.00 459.14
Ameriprise Finl Stock (AMP) 0.0 $15k 33.00 458.76
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $15k 200.00 74.89
Henry Jack & Assoc Stock (JKHY) 0.0 $15k 106.00 137.74
Toro Stock (TTC) 0.0 $14k 142.00 97.42
Ferrari N V Stock (RACE) 0.0 $14k 37.00 372.30
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $14k 178.00 77.11
Us Bancorp Stock (USB) 0.0 $14k 225.00 60.40
Chart Inds Stock (GTLS) 0.0 $14k 65.00 208.94
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $14k 199.00 67.79
Innovator Laddered Allocation Power Buffer Etf Etf (BUFF) 0.0 $13k 244.00 52.68
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.0 $13k 255.00 49.78
Sensient Technologies Corp Stock (SXT) 0.0 $12k 100.00 123.29
Bio-techne Corp Stock (TECH) 0.0 $12k 172.00 70.65
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $12k 403.00 29.46
Wheaton Precious Metals Corp Stock (WPM) 0.0 $11k 100.00 112.32
Biohaven Stock (BHVN) 0.0 $11k 750.00 14.88
Organon & Co Stock (OGN) 0.0 $11k 807.00 13.55
Universal Display Corp Stock (OLED) 0.0 $11k 125.00 86.59
Carmax Stock (KMX) 0.0 $11k 200.00 52.89
Strategy Inc Cl A Stock (MSTR) 0.0 $10k 120.00 86.93
United Rentals Stock (URI) 0.0 $10k 9.00 1132.89
Waters Corp Stock (WAT) 0.0 $10k 27.00 375.04
Roundhill Generative Ai & Technology Etf Stock (CHAT) 0.0 $9.9k 100.00 98.68
Sprott Asset Management Lp Physical Silver Cef (PSLV) 0.0 $9.4k 500.00 18.87
Delta Air Lines Stock (DAL) 0.0 $9.4k 100.00 93.66
State Street Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $9.4k 125.00 74.85
Baxter Intl Stock (BAX) 0.0 $9.3k 435.00 21.32
Veralto Corp Stock (VLTO) 0.0 $9.2k 104.00 88.68
Solstice Advanced Matls Stock (SOLS) 0.0 $8.9k 101.00 88.60
Joby Aviation Stock (JOBY) 0.0 $8.9k 1.0k 8.92
Alerian Mlp Etf Etf (AMLP) 0.0 $8.9k 172.00 51.85
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.0 $8.6k 300.00 28.60
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $8.2k 120.00 68.41
Anglogold Ashanti Stock (AU) 0.0 $8.1k 100.00 80.89
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $7.9k 35.00 225.49
Global X Silver Miners Etf Etf (SIL) 0.0 $7.7k 100.00 77.46
Rigetti Computing Stock (RGTI) 0.0 $7.7k 400.00 19.32
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $7.7k 68.00 112.88
Fedex Fght Hldg Stock (FDXF) 0.0 $7.6k 50.00 151.00
Banner Corp Stock (BANR) 0.0 $7.3k 110.00 66.44
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $6.9k 222.00 31.10
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $6.8k 292.00 23.15
Ishares Russell 2000 Etf Etf (IWM) 0.0 $6.6k 22.00 300.45
Amplify Junior Silver Miners Etf Etf (SILJ) 0.0 $6.5k 250.00 25.92
Zoom Communications Inc Cl A Stock (ZM) 0.0 $6.5k 75.00 86.31
Vanguard Mid-cap Etf Etf (VO) 0.0 $6.4k 80.00 80.58
Stryker Corporation Stock (SYK) 0.0 $6.4k 20.00 319.45
Mettler Toledo International Stock (MTD) 0.0 $6.4k 5.00 1277.60
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $6.4k 66.00 96.58
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $6.1k 116.00 52.38
Fuelcell Energy Stock (FCEL) 0.0 $6.0k 167.00 36.01
Nxp Semiconductors N V Stock (NXPI) 0.0 $5.9k 21.00 281.05
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $5.8k 74.00 78.49
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $5.8k 63.00 91.44
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $5.7k 50.00 114.18
Ishares Lifepath Target Date 2055 Etf Etf (ITDG) 0.0 $5.3k 126.00 42.16
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $5.3k 60.00 88.53
Msci Stock (MSCI) 0.0 $5.0k 9.00 560.00
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $5.0k 22.00 227.05
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $5.0k 60.00 82.83
Skyworks Solutions Stock (SWKS) 0.0 $4.7k 70.00 67.80
Keycorp Stock (KEY) 0.0 $4.6k 200.00 23.05
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $4.6k 77.00 59.69
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $4.3k 30.00 141.90
Ishares Select Dividend Etf Etf (DVY) 0.0 $4.2k 27.00 156.30
Vanguard Extended Market Etf Etf (VXF) 0.0 $4.2k 17.00 246.24
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $4.1k 155.00 26.66
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $4.0k 108.00 36.87
State Street Multi-asset Real Return Etf Etf (RLY) 0.0 $3.8k 111.00 34.51
Macom Tech Solutions Hldgs Stock (MTSI) 0.0 $3.8k 10.00 380.40
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $3.8k 83.00 45.52
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $3.5k 24.00 146.21
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $3.4k 65.00 52.00
Midcap Financial Invstmnt Corp Cef (MFIC) 0.0 $3.4k 333.00 10.08
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $3.2k 69.00 45.70
Cava Stock (CAVA) 0.0 $3.1k 40.00 78.47
Global X Fintech Etf Etf (FINX) 0.0 $3.1k 125.00 24.69
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.0 $3.0k 40.00 75.62
Paypal Hldgs Stock (PYPL) 0.0 $2.9k 68.00 43.18
United States Natural Gas Fund Etf (UNG) 0.0 $2.8k 240.00 11.72
Cronos Group Stock (CRON) 0.0 $2.5k 900.00 2.78
Hewlett Packard Enterprise Stock (HPE) 0.0 $2.5k 55.00 45.11
Omniab Stock (OABI) 0.0 $2.4k 980.00 2.46
Highlander Silver Corp Stock (HSLV) 0.0 $2.3k 500.00 4.66
Dominion Energy Stock (D) 0.0 $2.3k 34.00 68.29
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $2.3k 146.00 15.88
Netease Adr (NTES) 0.0 $2.3k 18.00 128.17
Tejon Ranch Stock (TRC) 0.0 $2.2k 120.00 18.70
Ionis Pharmaceuticals Stock (IONS) 0.0 $2.2k 28.00 79.29
Snap Inc Cl A Stock (SNAP) 0.0 $2.2k 500.00 4.44
Ubiquiti Stock (UI) 0.0 $2.1k 4.00 534.50
Blackbaud Stock (BLKB) 0.0 $2.1k 72.00 29.62
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.0 $2.1k 42.00 50.00
Oklo Inc Com Cl A Stock (OKLO) 0.0 $2.1k 40.00 52.33
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $2.0k 56.00 36.12
Niocorp Devs Stock (NB) 0.0 $1.9k 400.00 4.82
Alibaba Group Hldg Adr (BABA) 0.0 $1.9k 20.00 96.00
Cannae Hldgs Stock (CNNE) 0.0 $1.9k 130.00 14.40
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $1.5k 88.00 17.35
Iren Limited Ordinary Shares Stock (IREN) 0.0 $1.5k 33.00 45.73
Direxion Daily Regional Banks Bull 3x Shares Etf (DPST) 0.0 $1.4k 10.00 141.40
Mongodb Inc Cl A Stock (MDB) 0.0 $1.3k 4.00 336.00
Glass House Brands Inc Sub Reg Ltd Vtg Stock (GLAS) 0.0 $1.3k 100.00 13.00
Sentinelone Inc Cl A Stock (S) 0.0 $1.2k 68.00 16.97
Brighthouse Finl Stock (BHF) 0.0 $1.1k 18.00 63.28
Trivago N V Spon Ads A Shs N Adr 0.0 $1.1k 200.00 5.47
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $1.1k 29.00 37.03
Eastman Kodak Stock (KODK) 0.0 $1.0k 112.00 9.25
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $1.0k 38.00 27.05
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $1.0k 10.00 100.30
Coreweave Inc Com Cl A Stock (CRWV) 0.0 $995.000000 10.00 99.50
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $983.000000 10.00 98.30
Mays J W Stock (MAYS) 0.0 $936.000000 24.00 39.00
Wec Energy Group Stock (WEC) 0.0 $934.000000 8.00 116.75
Mannkind Corp Stock (MNKD) 0.0 $852.000000 200.00 4.26
Grayscale Ethereum Staking Etf Etf (ETHE) 0.0 $803.999700 63.00 12.76
Intuit Stock (INTU) 0.0 $783.000000 3.00 261.00
Vanguard Value Etf Etf (VTV) 0.0 $654.000000 3.00 218.00
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $646.999600 17.00 38.06
Moderna Stock (MRNA) 0.0 $630.000000 9.00 70.00
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $609.999500 11.00 55.45
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $608.000400 9.00 67.56
Genprex Stock 0.0 $519.000000 1.0k 0.52
Chewy Inc Cl A Stock (CHWY) 0.0 $491.000000 25.00 19.64
Amplify Blockchain Technology Etf Etf (BLOK) 0.0 $463.000300 7.00 66.14
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $454.000000 10.00 45.40
Ulta Beauty Stock (ULTA) 0.0 $451.000000 1.00 451.00
Net Lease Office Properties Reit (NLOP) 0.0 $445.000000 40.00 11.12
Novavax Stock (NVAX) 0.0 $432.998000 46.00 9.41
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $415.000000 16.00 25.94
Plug Pwr Stock (PLUG) 0.0 $360.004400 133.00 2.71
Southern Copper Corp Stock (SCCO) 0.0 $349.000000 2.00 174.50
Nyxoah S A Stock (NYXH) 0.0 $338.000000 200.00 1.69
Ishares Mbs Etf Etf (MBB) 0.0 $284.000100 3.00 94.67
Wabtec Stock (WAB) 0.0 $270.000000 1.00 270.00
Lululemon Athletica Stock (LULU) 0.0 $228.000000 2.00 114.00
Baker Hughes Company Cl A Stock (BKR) 0.0 $223.000000 4.00 55.75
Canopy Growth Corporation Stock (CGC) 0.0 $221.995800 234.00 0.95
Dxc Technology Stock (DXC) 0.0 $185.999100 21.00 8.86
Vodafone Group Adr (VOD) 0.0 $185.000200 14.00 13.21
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $176.000000 2.00 88.00
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $166.000000 5.00 33.20
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $158.000000 2.00 79.00
Allspring Income Opportunit Inc Oppty Cef (EAD) 0.0 $123.999700 19.00 6.53
Lumen Technologies Stock (LUMN) 0.0 $123.000000 16.00 7.69
Toronto Dominion Bk Ont Stock (TD) 0.0 $121.000000 1.00 121.00
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $118.000000 2.00 59.00
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $116.000000 2.00 58.00
Grupo Aeroportuario Del Centro Adr (OMAB) 0.0 $113.000000 1.00 113.00
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $106.000000 2.00 53.00
Nanoviricides Stock (NNVC) 0.0 $99.000000 72.00 1.38
Tilray Brands Stock (TLRY) 0.0 $99.000000 22.00 4.50
Kenvue Stock (KVUE) 0.0 $96.000000 5.00 19.20
Grayscale Ethereum Staking Mini Etf Etf (ETH) 0.0 $90.000000 6.00 15.00
Relx Adr (RELX) 0.0 $63.000000 2.00 31.50
Core Laboratories Stock (CLB) 0.0 $47.000000 4.00 11.75
Stevanato Group S P A Ord Stock (STVN) 0.0 $36.000000 2.00 18.00
Nvni Group Limited Ord Stock 0.0 $27.000400 28.00 0.96
Gamestop Corp Cl A Stock (GME) 0.0 $22.000000 1.00 22.00
Pg&e Corp Stock (PCG) 0.0 $17.000000 1.00 17.00
Embecta Corp Stock (EMBC) 0.0 $13.000000 4.00 3.25
Aurora Cannabis Stock (ACB) 0.0 $11.000000 4.00 2.75
Lisata Therapeutics Stock (LSTA) 0.0 $9.999900 3.00 3.33
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