Richards, Merrill & Peterson

Richards, Merrill & Peterson as of March 31, 2025

Portfolio Holdings for Richards, Merrill & Peterson

Richards, Merrill & Peterson holds 494 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $11M 47k 222.13
Costco Wholesale Corporation (COST) 5.0 $9.7M 10k 945.82
Microsoft Corporation (MSFT) 4.9 $9.4M 25k 375.39
Amazon (AMZN) 3.5 $6.8M 36k 190.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $6.4M 14k 468.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $5.3M 9.4k 559.36
Stryker Corporation (SYK) 2.4 $4.7M 13k 372.25
Chevron Corporation (CVX) 2.1 $4.0M 24k 167.29
NVIDIA Corporation (NVDA) 1.9 $3.6M 33k 108.38
JPMorgan Chase & Co. (JPM) 1.8 $3.5M 14k 245.29
Home Depot (HD) 1.7 $3.2M 8.7k 366.49
Meta Platforms Cl A (META) 1.6 $3.0M 5.3k 576.40
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.7M 18k 154.64
Visa Com Cl A (V) 1.4 $2.7M 7.7k 350.45
Raytheon Technologies Corp (RTX) 1.2 $2.3M 18k 132.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.1M 4.0k 532.58
Lowe's Companies (LOW) 1.1 $2.1M 8.9k 233.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.1M 75k 27.96
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 1.0 $1.9M 75k 25.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.9M 3.8k 513.91
International Business Machines (IBM) 1.0 $1.8M 7.4k 248.64
Cisco Systems (CSCO) 0.9 $1.7M 28k 61.71
Avista Corporation (AVA) 0.9 $1.7M 41k 41.87
Honeywell International (HON) 0.9 $1.7M 8.0k 211.74
Exxon Mobil Corporation (XOM) 0.8 $1.6M 14k 118.93
Pgim Etf Tr Total Return Bon (PTRB) 0.8 $1.6M 38k 41.74
Air Products & Chemicals (APD) 0.8 $1.6M 5.3k 294.90
Procter & Gamble Company (PG) 0.8 $1.5M 9.0k 170.42
Medtronic SHS (MDT) 0.8 $1.5M 17k 89.86
McDonald's Corporation (MCD) 0.8 $1.5M 4.8k 312.36
Merck & Co (MRK) 0.8 $1.5M 16k 89.76
Waste Management (WM) 0.7 $1.4M 6.2k 231.52
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.4M 9.1k 156.23
Intuitive Surgical Com New (ISRG) 0.7 $1.4M 2.8k 495.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.4M 24k 58.35
Verizon Communications (VZ) 0.7 $1.4M 30k 45.36
Metropcs Communications (TMUS) 0.7 $1.3M 5.0k 266.72
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $1.3M 39k 34.25
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.7 $1.3M 50k 26.28
Applied Materials (AMAT) 0.7 $1.3M 8.9k 145.12
FedEx Corporation (FDX) 0.7 $1.3M 5.2k 243.80
Wal-Mart Stores (WMT) 0.7 $1.3M 15k 87.79
Coca-Cola Company (KO) 0.7 $1.3M 18k 71.62
Caterpillar (CAT) 0.6 $1.2M 3.7k 329.83
salesforce (CRM) 0.6 $1.2M 4.4k 268.37
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $1.1M 9.2k 124.50
Union Pacific Corporation (UNP) 0.6 $1.1M 4.8k 236.22
Us Bancorp Del Com New (USB) 0.6 $1.1M 27k 42.22
Starbucks Corporation (SBUX) 0.6 $1.1M 11k 98.09
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.1M 10k 104.57
Abbvie (ABBV) 0.5 $1.0M 5.0k 209.52
Texas Instruments Incorporated (TXN) 0.5 $1.0M 5.8k 179.71
UnitedHealth (UNH) 0.5 $1.0M 2.0k 523.78
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.5 $921k 41k 22.45
Abbott Laboratories (ABT) 0.5 $916k 6.9k 132.65
Tractor Supply Company (TSCO) 0.5 $898k 16k 55.10
Illinois Tool Works (ITW) 0.5 $894k 3.6k 248.01
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.5 $889k 33k 27.30
Accenture Plc Ireland Shs Class A (ACN) 0.5 $884k 2.8k 312.07
Southern Company (SO) 0.5 $870k 9.5k 91.95
Emerson Electric (EMR) 0.5 $870k 7.9k 109.64
Qualcomm (QCOM) 0.5 $866k 5.6k 153.62
Oracle Corporation (ORCL) 0.4 $860k 6.2k 139.81
Blackstone Group Inc Com Cl A (BX) 0.4 $850k 6.1k 139.77
ConocoPhillips (COP) 0.4 $839k 8.0k 105.02
Morgan Stanley Com New (MS) 0.4 $831k 7.1k 116.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $776k 6.0k 128.96
Johnson & Johnson (JNJ) 0.4 $749k 4.5k 165.83
Snowflake Cl A (SNOW) 0.4 $741k 5.1k 146.16
Ishares Tr Core Msci Eafe (IEFA) 0.4 $740k 9.8k 75.65
Palantir Technologies Cl A (PLTR) 0.4 $730k 8.6k 84.40
Blackrock (BLK) 0.4 $723k 764.00 946.46
SYSCO Corporation (SYY) 0.4 $675k 9.0k 75.04
Paychex (PAYX) 0.3 $640k 4.1k 154.28
AFLAC Incorporated (AFL) 0.3 $619k 5.6k 111.19
Nike CL B (NKE) 0.3 $607k 9.6k 63.48
D.R. Horton (DHI) 0.3 $600k 4.7k 127.12
Danaher Corporation (DHR) 0.3 $593k 2.9k 204.97
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $590k 6.4k 92.48
Occidental Petroleum Corporation (OXY) 0.3 $589k 12k 49.36
American Express Company (AXP) 0.3 $577k 2.1k 269.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $573k 11k 50.83
Leidos Holdings (LDOS) 0.3 $566k 4.2k 134.94
Palo Alto Networks (PANW) 0.3 $547k 3.2k 170.64
O'reilly Automotive (ORLY) 0.3 $544k 380.00 1432.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $539k 6.5k 83.28
Lockheed Martin Corporation (LMT) 0.3 $529k 1.2k 446.79
Mastercard Incorporated Cl A (MA) 0.3 $522k 952.00 548.33
Trane Technologies SHS (TT) 0.3 $509k 1.5k 337.02
Eli Lilly & Co. (LLY) 0.3 $505k 611.00 825.97
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.3 $492k 19k 26.01
Kinder Morgan (KMI) 0.3 $485k 17k 28.53
Walt Disney Company (DIS) 0.3 $483k 4.9k 98.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $483k 3.0k 160.54
Omni (OMC) 0.3 $482k 5.8k 82.92
Landstar System (LSTR) 0.2 $465k 3.1k 150.18
Enovix Corp (ENVX) 0.2 $463k 63k 7.34
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $452k 6.9k 65.11
Bristol Myers Squibb (BMY) 0.2 $448k 7.3k 60.99
Bank of America Corporation (BAC) 0.2 $435k 10k 41.73
Tesla Motors (TSLA) 0.2 $419k 1.6k 259.16
Dutch Bros Cl A (BROS) 0.2 $415k 6.7k 61.74
Ishares Core Msci Emkt (IEMG) 0.2 $402k 7.4k 53.97
Chipotle Mexican Grill (CMG) 0.2 $390k 7.8k 50.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $389k 4.2k 92.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $387k 2.3k 166.02
Linde SHS (LIN) 0.2 $380k 816.00 465.64
Ethan Allen Interiors (ETD) 0.2 $378k 14k 27.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $367k 3.1k 119.73
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $364k 5.6k 65.17
Amgen (AMGN) 0.2 $360k 1.2k 311.60
Ishares Tr Russell 2000 Etf (IWM) 0.2 $359k 1.8k 199.49
Crowdstrike Hldgs Cl A (CRWD) 0.2 $357k 1.0k 352.58
Micron Technology (MU) 0.2 $351k 4.0k 86.89
Paccar (PCAR) 0.2 $348k 3.6k 97.37
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $345k 1.3k 258.62
Broadcom (AVGO) 0.2 $335k 2.0k 167.43
Prudential Financial (PRU) 0.2 $318k 2.8k 111.67
Kroger (KR) 0.2 $315k 4.7k 67.69
Republic Services (RSG) 0.2 $301k 1.2k 242.11
Phillips 66 (PSX) 0.1 $288k 2.3k 123.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $287k 2.4k 122.01
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $285k 8.0k 35.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $284k 505.00 561.90
Pepsi (PEP) 0.1 $277k 1.9k 149.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $277k 2.7k 102.18
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $274k 72k 3.78
Rockwell Automation (ROK) 0.1 $268k 1.0k 258.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $267k 635.00 419.88
Constellation Brands Cl A (STZ) 0.1 $264k 1.4k 183.50
Kimberly-Clark Corporation (KMB) 0.1 $263k 1.9k 142.22
TJX Companies (TJX) 0.1 $262k 2.1k 121.78
Uber Technologies (UBER) 0.1 $260k 3.6k 72.86
BlackRock Municipal Income Trust II (BLE) 0.1 $259k 25k 10.39
Stag Industrial (STAG) 0.1 $256k 7.1k 36.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $252k 5.0k 50.63
Prologis (PLD) 0.1 $245k 2.2k 111.79
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $241k 3.9k 61.89
United Parcel Service CL B (UPS) 0.1 $239k 2.2k 109.99
Target Corporation (TGT) 0.1 $234k 2.2k 104.36
Realty Income (O) 0.1 $224k 3.9k 58.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $216k 2.6k 81.71
First Tr Value Line Divid In SHS (FVD) 0.1 $215k 4.8k 44.59
Marvell Technology (MRVL) 0.1 $214k 3.5k 61.57
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $212k 1.1k 190.58
United Rentals (URI) 0.1 $202k 323.00 626.07
Devon Energy Corporation (DVN) 0.1 $197k 5.3k 37.40
Netflix (NFLX) 0.1 $194k 208.00 932.53
Asml Holding N V N Y Registry Shs (ASML) 0.1 $191k 288.00 662.63
Packaging Corporation of America (PKG) 0.1 $187k 942.00 198.02
Dover Corporation (DOV) 0.1 $176k 1.0k 175.68
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $175k 1.8k 98.92
Twilio Cl A (TWLO) 0.1 $164k 1.7k 97.91
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $163k 6.1k 26.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $163k 2.1k 78.28
Wabtec Corporation (WAB) 0.1 $162k 894.00 181.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $161k 3.6k 45.26
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $158k 2.1k 76.06
Halliburton Company (HAL) 0.1 $154k 6.1k 25.37
Diamondback Energy (FANG) 0.1 $154k 965.00 159.88
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $154k 3.1k 49.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $152k 720.00 211.47
Crown Castle Intl (CCI) 0.1 $147k 1.4k 104.25
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $147k 1.6k 91.53
International Paper Company (IP) 0.1 $145k 2.7k 53.35
Allstate Corporation (ALL) 0.1 $142k 685.00 207.07
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $141k 2.6k 53.31
Duke Energy Corp Com New (DUK) 0.1 $139k 1.1k 122.01
Sherwin-Williams Company (SHW) 0.1 $138k 394.00 349.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $135k 1.6k 82.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $134k 547.00 244.54
Banner Corp Com New (BANR) 0.1 $133k 2.1k 63.77
Hp (HPQ) 0.1 $127k 4.6k 27.69
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $124k 1.1k 113.76
Constellation Energy (CEG) 0.1 $122k 605.00 201.63
Labcorp Holdings Com Shs (LH) 0.1 $121k 519.00 232.74
Advanced Micro Devices (AMD) 0.1 $117k 1.1k 102.74
Alps Etf Tr Oshares Eur Qlt 0.1 $115k 3.8k 30.12
Zimmer Holdings (ZBH) 0.1 $113k 1.0k 113.18
Wells Fargo & Company (WFC) 0.1 $110k 1.5k 71.79
Irhythm Technologies (IRTC) 0.1 $107k 1.0k 104.68
Generac Holdings (GNRC) 0.1 $107k 845.00 126.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $106k 4.5k 23.43
3M Company (MMM) 0.1 $106k 722.00 146.86
Mondelez Intl Cl A (MDLZ) 0.1 $106k 1.6k 67.85
Automatic Data Processing (ADP) 0.1 $105k 342.00 305.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $104k 765.00 135.66
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $102k 2.0k 51.06
Dick's Sporting Goods (DKS) 0.1 $101k 501.00 201.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $98k 4.4k 22.08
Philip Morris International (PM) 0.0 $96k 604.00 158.75
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $95k 2.9k 33.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $95k 344.00 274.60
Charles Schwab Corporation (SCHW) 0.0 $94k 1.2k 78.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $93k 371.00 251.77
Tidal Etf Tr Gotham Enhncd (GSPY) 0.0 $93k 3.0k 30.75
American Electric Power Company (AEP) 0.0 $91k 832.00 109.27
Lennar Corp Cl A (LEN) 0.0 $90k 780.00 114.78
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $86k 7.0k 12.25
At&t (T) 0.0 $85k 3.0k 28.28
Lithia Motors (LAD) 0.0 $84k 285.00 293.54
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $82k 2.3k 36.52
Carrier Global Corporation (CARR) 0.0 $82k 1.3k 63.42
Capital Group Core Balanced SHS (CGBL) 0.0 $81k 2.6k 30.98
Descartes Sys Grp (DSGX) 0.0 $81k 800.00 100.83
General Motors Company (GM) 0.0 $81k 1.7k 47.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $81k 1.1k 73.69
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.0 $79k 1.7k 46.61
Vanguard Index Fds Value Etf (VTV) 0.0 $79k 455.00 172.74
Dow (DOW) 0.0 $78k 2.2k 34.92
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $78k 793.00 97.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $77k 1.2k 66.34
General Dynamics Corporation (GD) 0.0 $77k 281.00 272.58
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $76k 945.00 80.65
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $75k 1.5k 50.20
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $75k 1.4k 54.41
Nuveen Preferred And equity 0.0 $74k 3.7k 19.67
Altria (MO) 0.0 $71k 1.2k 60.01
Vanguard World Inf Tech Etf (VGT) 0.0 $70k 129.00 542.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $69k 2.6k 26.20
Evergy (EVRG) 0.0 $69k 1.0k 68.95
Valero Energy Corporation (VLO) 0.0 $69k 520.00 132.07
The Trade Desk Com Cl A (TTD) 0.0 $68k 1.3k 54.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $68k 235.00 288.14
Organon & Co Common Stock (OGN) 0.0 $67k 4.5k 14.89
Deere & Company (DE) 0.0 $67k 142.00 469.35
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $66k 859.00 76.51
Cheniere Energy Com New (LNG) 0.0 $65k 280.00 231.40
Schlumberger Com Stk (SLB) 0.0 $65k 1.5k 41.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $64k 2.6k 24.34
Tapestry (TPR) 0.0 $63k 900.00 70.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $63k 1.5k 42.52
Microstrategy Cl A New (MSTR) 0.0 $62k 215.00 288.27
Glacier Ban (GBCI) 0.0 $61k 1.4k 44.22
Shopify Cl A (SHOP) 0.0 $60k 625.00 95.44
Ishares Msci Emrg Chn (EMXC) 0.0 $59k 1.1k 55.08
Marathon Petroleum Corp (MPC) 0.0 $58k 400.00 145.69
Vertiv Holdings Com Cl A (VRT) 0.0 $58k 805.00 72.20
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $58k 1.5k 38.31
Vanguard World Mega Grwth Ind (MGK) 0.0 $57k 185.00 308.88
Omeros Corporation (OMER) 0.0 $57k 6.9k 8.22
Lululemon Athletica (LULU) 0.0 $56k 196.00 283.06
CSX Corporation (CSX) 0.0 $55k 1.9k 29.43
EOG Resources (EOG) 0.0 $54k 422.00 128.24
Ishares Tr Select Divid Etf (DVY) 0.0 $53k 396.00 134.29
Global Payments (GPN) 0.0 $53k 540.00 97.92
Siriusxm Holdings Common Stock (SIRI) 0.0 $52k 2.3k 22.55
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $52k 1.6k 32.37
Unusual Machs Com Shs (UMAC) 0.0 $51k 8.0k 6.40
Ford Motor Company (F) 0.0 $51k 5.1k 10.03
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $50k 1.0k 50.36
Lam Research Corp Com New (LRCX) 0.0 $49k 680.00 72.70
Wec Energy Group (WEC) 0.0 $49k 450.00 108.98
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $49k 232.00 210.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $49k 1.9k 25.04
Pfizer (PFE) 0.0 $49k 1.9k 25.34
Comcast Corp Cl A (CMCSA) 0.0 $48k 1.3k 36.90
Thermo Fisher Scientific (TMO) 0.0 $45k 91.00 497.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $45k 121.00 370.82
Nextera Energy (NEE) 0.0 $44k 622.00 70.84
Iron Mountain (IRM) 0.0 $43k 500.00 86.04
Ingersoll Rand (IR) 0.0 $42k 530.00 80.03
Block Cl A (XYZ) 0.0 $42k 780.00 54.33
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $42k 1.8k 23.05
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $42k 1.9k 22.40
Nu Hldgs Ord Shs Cl A (NU) 0.0 $42k 4.1k 10.24
Bj's Wholesale Club Holdings (BJ) 0.0 $42k 365.00 114.10
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $41k 1.8k 23.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $41k 514.00 79.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $41k 2.0k 20.70
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $41k 700.00 58.06
Campbell Soup Company (CPB) 0.0 $41k 1.0k 39.92
Boeing Company (BA) 0.0 $40k 235.00 170.55
Eaton Corp SHS (ETN) 0.0 $40k 147.00 271.83
GSK Sponsored Adr (GSK) 0.0 $40k 1.0k 38.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $39k 228.00 172.94
Williams-Sonoma (WSM) 0.0 $39k 248.00 158.10
Electronic Arts (EA) 0.0 $38k 263.00 144.52
Alaska Air (ALK) 0.0 $38k 765.00 49.22
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $36k 510.00 71.43
CMS Energy Corporation (CMS) 0.0 $36k 484.00 75.11
Select Sector Spdr Tr Financial (XLF) 0.0 $36k 725.00 49.81
Fidelity National Financial Fnf Group Com (FNF) 0.0 $36k 551.00 65.08
Goldman Sachs (GS) 0.0 $36k 65.00 546.29
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $34k 942.00 36.49
Adobe Systems Incorporated (ADBE) 0.0 $34k 89.00 383.53
Ishares Tr Global Tech Etf (IXN) 0.0 $34k 450.00 75.74
Smith & Nephew Spdn Adr New (SNN) 0.0 $34k 1.2k 28.37
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $34k 3.0k 11.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $34k 1.8k 18.59
Evercore Class A (EVR) 0.0 $33k 167.00 199.72
Te Connectivity Ord Shs (TEL) 0.0 $33k 234.00 141.32
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $32k 650.00 49.73
Select Sector Spdr Tr Technology (XLK) 0.0 $32k 156.00 206.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $32k 220.00 146.01
First Industrial Realty Trust (FR) 0.0 $32k 595.00 53.96
Cummins (CMI) 0.0 $32k 102.00 313.44
Chubb (CB) 0.0 $32k 105.00 301.99
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $31k 1.5k 21.47
Allegheny Technologies Incorporated (ATI) 0.0 $31k 603.00 52.03
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $31k 644.00 47.48
American Tower Reit (AMT) 0.0 $31k 140.00 217.60
Alphatec Hldgs Com New (ATEC) 0.0 $30k 3.0k 10.14
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $30k 1.3k 23.06
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $30k 1.3k 23.61
Allegion Ord Shs (ALLE) 0.0 $30k 230.00 130.46
Domino's Pizza (DPZ) 0.0 $30k 65.00 459.45
MercadoLibre (MELI) 0.0 $29k 15.00 1950.87
Ishares Tr National Mun Etf (MUB) 0.0 $29k 275.00 105.44
Sempra Energy (SRE) 0.0 $29k 399.00 71.36
Investment Managers Ser Tr I Axs Change Finan 0.0 $28k 770.00 36.83
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $28k 1.9k 14.28
Coinbase Global Com Cl A (COIN) 0.0 $27k 158.00 172.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $27k 325.00 81.69
Ishares Silver Tr Ishares (SLV) 0.0 $26k 850.00 30.99
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $26k 200.00 131.40
Insulet Corporation (PODD) 0.0 $26k 100.00 262.61
Roblox Corp Cl A (RBLX) 0.0 $26k 450.00 58.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $26k 887.00 29.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $26k 823.00 31.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $26k 130.00 197.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $26k 309.00 82.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $25k 135.00 188.16
Unilever Spon Adr New (UL) 0.0 $25k 423.00 59.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $24k 409.00 59.77
Select Sector Spdr Tr Energy (XLE) 0.0 $24k 260.00 93.45
Rivian Automotive Com Cl A (RIVN) 0.0 $24k 2.0k 12.45
Becton, Dickinson and (BDX) 0.0 $24k 104.00 229.06
Agilent Technologies Inc C ommon (A) 0.0 $24k 202.00 116.98
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $24k 326.00 72.39
Equity Residential Sh Ben Int (EQR) 0.0 $23k 325.00 71.58
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $23k 700.00 33.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $23k 190.00 121.91
NetApp (NTAP) 0.0 $23k 261.00 87.84
PNC Financial Services (PNC) 0.0 $23k 129.00 175.77
Ark Etf Tr Innovation Etf (ARKK) 0.0 $21k 450.00 47.58
Select Sector Spdr Tr Indl (XLI) 0.0 $21k 160.00 131.07
Jacobs Engineering Group (J) 0.0 $21k 170.00 120.89
Wynn Resorts (WYNN) 0.0 $21k 246.00 83.50
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $20k 300.00 67.99
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $20k 700.00 28.33
Eastman Chemical Company (EMN) 0.0 $20k 223.00 88.11
Columbia Banking System (COLB) 0.0 $19k 774.00 24.94
Novartis Sponsored Adr (NVS) 0.0 $19k 172.00 111.48
Canadian Pacific Kansas City (CP) 0.0 $19k 268.00 70.21
Extra Space Storage (EXR) 0.0 $19k 125.00 148.49
Centrus Energy Corp Cl A (LEU) 0.0 $18k 295.00 62.21
Clover Health Investments Com Cl A (CLOV) 0.0 $18k 5.0k 3.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $18k 200.00 88.00
Interpublic Group of Companies (IPG) 0.0 $18k 646.00 27.16
Stitch Fix Com Cl A (SFIX) 0.0 $18k 5.4k 3.25
Procept Biorobotics Corp (PRCT) 0.0 $18k 300.00 58.26
Johnson Ctls Intl SHS (JCI) 0.0 $17k 215.00 80.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $17k 1.5k 11.20
Citigroup Com New (C) 0.0 $17k 240.00 70.99
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $17k 235.00 70.40
Oshkosh Corporation (OSK) 0.0 $17k 176.00 93.97
Intel Corporation (INTC) 0.0 $16k 715.00 22.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $16k 12.00 1350.00
Newmont Mining Corporation (NEM) 0.0 $16k 333.00 48.28
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $16k 925.00 17.22
Trimble Navigation (TRMB) 0.0 $16k 240.00 65.65
Dex (DXCM) 0.0 $16k 230.00 68.29
Yum! Brands (YUM) 0.0 $15k 95.00 157.36
Clorox Company (CLX) 0.0 $15k 100.00 147.25
Public Storage (PSA) 0.0 $15k 49.00 299.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $14k 250.00 57.14
General Mills (GIS) 0.0 $14k 235.00 59.79
Corning Incorporated (GLW) 0.0 $14k 302.00 45.78
CVS Caremark Corporation (CVS) 0.0 $14k 204.00 67.75
Colgate-Palmolive Company (CL) 0.0 $14k 147.00 93.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $14k 62.00 221.76
Solventum Corp Com Shs (SOLV) 0.0 $14k 180.00 76.04
Orthofix Medical (OFIX) 0.0 $14k 832.00 16.31
Travelers Companies (TRV) 0.0 $13k 50.00 264.46
Haleon Spon Ads (HLN) 0.0 $13k 1.3k 10.29
Steel Dynamics (STLD) 0.0 $13k 105.00 125.08
Ida (IDA) 0.0 $13k 111.00 116.22
Celanese Corporation (CE) 0.0 $13k 227.00 56.77
Gilead Sciences (GILD) 0.0 $12k 110.00 112.05
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $12k 169.00 71.97
Analog Devices (ADI) 0.0 $12k 60.00 201.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $12k 125.00 96.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12k 91.00 132.23
MGM Resorts International. (MGM) 0.0 $12k 400.00 29.64
Digital Realty Trust (DLR) 0.0 $11k 78.00 143.29
Las Vegas Sands (LVS) 0.0 $11k 285.00 38.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $11k 200.00 54.76
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $11k 391.00 27.67
Ge Aerospace Com New (GE) 0.0 $11k 53.00 200.15
First Interstate Bancsystem (FIBK) 0.0 $11k 370.00 28.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $11k 29.00 361.10
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $10k 167.00 62.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $10k 128.00 79.37
Cincinnati Financial Corporation (CINF) 0.0 $10k 68.00 147.72
Corteva (CTVA) 0.0 $10k 159.00 62.93
Southwest Gas Corporation (SWX) 0.0 $9.9k 138.00 71.80
Bwx Technologies (BWXT) 0.0 $9.9k 100.00 98.65
Millrose Pptys Com Cl A (MRP) 0.0 $9.8k 368.00 26.51
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $9.7k 220.00 44.26
Northrop Grumman Corporation (NOC) 0.0 $9.7k 19.00 512.00
Ishares Tr Ishares Biotech (IBB) 0.0 $9.6k 75.00 127.91
Toast Cl A (TOST) 0.0 $9.1k 275.00 33.17
Dupont De Nemours (DD) 0.0 $9.0k 120.00 74.68
Veralto Corp Com Shs (VLTO) 0.0 $8.9k 91.00 97.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $8.8k 80.00 110.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.7k 18.00 484.83
Public Service Enterprise (PEG) 0.0 $8.6k 105.00 82.30
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $8.5k 500.00 16.98
Elastic N V Ord Shs (ESTC) 0.0 $8.5k 95.00 89.11
Apa Corporation (APA) 0.0 $8.4k 400.00 21.02
Novo-nordisk A S Adr (NVO) 0.0 $8.4k 120.00 69.69
Hyster-yale Cl A (HY) 0.0 $8.3k 200.00 41.54
Proshares Tr Bitcoin Etf (BITO) 0.0 $8.2k 450.00 18.32
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.1k 100.00 81.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.8k 95.00 81.67
Ecolab (ECL) 0.0 $7.4k 29.00 253.52
Pentair SHS (PNR) 0.0 $7.3k 84.00 87.48
Toro Company (TTC) 0.0 $7.3k 100.00 72.75
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $7.1k 300.00 23.75
Ishares Tr Esg Aware Msci (ESML) 0.0 $7.0k 181.00 38.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $6.9k 74.00 92.78
Northwest Natural Holdin (NWN) 0.0 $6.4k 150.00 42.72
Franklin Resources (BEN) 0.0 $6.3k 325.00 19.25
Kraft Heinz (KHC) 0.0 $6.2k 203.00 30.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.0k 32.00 186.28
Healthcare Rlty Tr Cl A Com (HR) 0.0 $5.9k 350.00 16.90
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.9k 300.00 19.53
Simon Property (SPG) 0.0 $5.8k 35.00 166.09
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $5.8k 187.00 31.02
Nxp Semiconductors N V (NXPI) 0.0 $5.7k 30.00 190.07
Markel Corporation (MKL) 0.0 $5.6k 3.00 1869.67
Dominion Resources (D) 0.0 $5.6k 100.00 56.07
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.6k 700.00 7.96
Dell Technologies CL C (DELL) 0.0 $5.5k 60.00 91.15
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $5.3k 300.00 17.55
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $5.2k 154.00 33.50
RBB Motley Fool Capi (TMFE) 0.0 $5.1k 200.00 25.59
Williams Companies (WMB) 0.0 $5.1k 85.00 59.76
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $5.0k 112.00 44.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $5.0k 107.00 46.81
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $4.7k 77.00 60.90
L3harris Technologies (LHX) 0.0 $4.6k 22.00 209.32
PG&E Corporation (PCG) 0.0 $4.6k 266.00 17.18
S&p Global (SPGI) 0.0 $4.1k 8.00 508.12
Quest Diagnostics Incorporated (DGX) 0.0 $3.9k 23.00 169.22
M&T Bank Corporation (MTB) 0.0 $3.8k 21.00 178.76
4068594 Enphase Energy (ENPH) 0.0 $3.7k 60.00 62.05
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $3.7k 284.00 13.08
MetLife (MET) 0.0 $3.6k 45.00 80.29
Lantern Pharma (LTRN) 0.0 $3.5k 975.00 3.54
Super Micro Computer Com New (SMCI) 0.0 $3.4k 100.00 34.24
Newsmax Com Shs Class B (NMAX) 0.0 $3.3k 40.00 83.50
Walgreen Boots Alliance 0.0 $3.3k 297.00 11.17
Amentum Holdings (AMTM) 0.0 $3.1k 170.00 18.20
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.0k 400.00 7.55
Airbnb Com Cl A (ABNB) 0.0 $3.0k 25.00 119.48
Paypal Holdings (PYPL) 0.0 $2.9k 45.00 65.24
Penn National Gaming (PENN) 0.0 $2.9k 175.00 16.31
Lyft Cl A Com (LYFT) 0.0 $2.7k 225.00 11.87
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $2.5k 75.00 33.87
Sylvamo Corp Common Stock (SLVM) 0.0 $2.5k 37.00 67.08
Nordstrom 0.0 $2.4k 100.00 24.45
Ge Vernova (GEV) 0.0 $2.4k 8.00 305.25
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.3k 187.00 12.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.3k 121.00 18.96
Intercontinental Exchange (ICE) 0.0 $2.2k 13.00 172.54
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $2.2k 20.00 111.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.2k 24.00 92.29
Outset Med Com New (OM) 0.0 $2.2k 200.00 11.06
Saba Capital Income & Opport Com New (SABA) 0.0 $2.0k 234.00 8.70
Soundhound Ai Class A Com (SOUN) 0.0 $2.0k 250.00 8.12
Digital World Acquisition Co Class A (DJT) 0.0 $2.0k 100.00 19.54
Complete Solaria (SPWR) 0.0 $1.6k 1.0k 1.55
Pjt Partners Com Cl A (PJT) 0.0 $1.4k 10.00 137.90
C H Robinson Worldwide Com New (CHRW) 0.0 $1.3k 13.00 102.38
Snap Cl A (SNAP) 0.0 $1.1k 125.00 8.71
Viatris (VTRS) 0.0 $1.0k 120.00 8.71
Sonos (SONO) 0.0 $939.004000 88.00 10.67
Uipath Cl A (PATH) 0.0 $927.000000 90.00 10.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $888.000300 11.00 80.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $878.999400 18.00 48.83
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $822.000000 10.00 82.20
Rigetti Computing Common Stock (RGTI) 0.0 $792.000000 100.00 7.92
Canaan Sponsored Ads (CAN) 0.0 $790.020000 900.00 0.88
Ishares Tr Broad Usd High (USHY) 0.0 $699.000500 19.00 36.79
Sofi Technologies (SOFI) 0.0 $674.998200 58.00 11.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $633.999800 7.00 90.57
Archer Daniels Midland Company (ADM) 0.0 $624.000000 13.00 48.00
Kyndryl Hldgs Common Stock (KD) 0.0 $471.000000 15.00 31.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $273.000000 3.00 91.00
Plug Power Com New (PLUG) 0.0 $270.000000 200.00 1.35
Orion Office Reit Inc-w/i (ONL) 0.0 $182.002000 85.00 2.14
Traeger Common Stock (COOK) 0.0 $108.998500 65.00 1.68