13F HOLDINGS REPORT
Cheviot Value Management, LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001140361-26-003468
Total Value
$1.02B
Positions
416
Other Managers
0
Confidential Omitted
No
Holdings (416)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 234,394 | $111.0M | 10.90% |
| 2 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 976,055 | $98.2M | 9.65% |
| 3 | AGNICO EAGLE MINES LTD COM | AEM | 425,853 | $95.0M | 9.33% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 181,144 | $60.9M | 5.98% |
| 5 | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 1,269,271 | $51.2M | 5.02% |
| 6 | JOHNSON & JOHNSON COM | JNJ | 165,729 | $37.7M | 3.71% |
| 7 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | SII | 626,340 | $37.0M | 3.64% |
| 8 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 319,299 | $35.3M | 3.47% |
| 9 | NEWMONT CORP COM | NEMCL | 238,737 | $31.5M | 3.09% |
| 10 | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | FLEX | 1,290,146 | $31.0M | 3.05% |
| 11 | MICROSOFT CORP COM | MSFT | 57,100 | $27.5M | 2.70% |
| 12 | META PLATFORMS INC CL A | META | 40,502 | $27.1M | 2.66% |
| 13 | VISA INC COM CL A | V | 73,492 | $24.0M | 2.36% |
| 14 | UNILEVER PLC SPON ADR NEW | UNLYF | 332,017 | $22.1M | 2.17% |
| 15 | AMAZON COM INC COM | AMZN | 74,808 | $18.2M | 1.79% |
| 16 | MERCK & CO INC COM | MRK | 169,736 | $18.1M | 1.78% |
| 17 | BARRICK MNG CORP | 06849F108 | 330,761 | $17.5M | 1.72% |
| 18 | EXXON MOBIL CORP COM | XOM | 126,893 | $17.5M | 1.71% |
| 19 | COMCAST CORP NEW CL A | CCZ | 557,851 | $15.8M | 1.56% |
| 20 | PFIZER INC COM | PFE | 555,832 | $14.4M | 1.41% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 20 | $14.2M | 1.39% |
| 22 | CHEVRON CORP NEW COM | CVX | 83,192 | $14.1M | 1.39% |
| 23 | MARKEL GROUP INC COM | MKL | 6,840 | $13.8M | 1.35% |
| 24 | CONOCOPHILLIPS COM | COP | 119,389 | $12.1M | 1.19% |
| 25 | PAN AMERN SILVER CORP COM | 697900108 | 142,308 | $9.4M | 0.92% |
| 26 | ALAMOS GOLD INC NEW COM CL A | AGI | 209,985 | $9.3M | 0.92% |
| 27 | APPLE INC COM | AAPL | 34,616 | $8.9M | 0.87% |
| 28 | INVESCO QQQ TRUST SERIES I | IVZ | 11,429 | $7.2M | 0.71% |
| 29 | VANECK GOLD MINERS ETF | 92189F106 | 58,977 | $6.6M | 0.65% |
| 30 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | WT | 125,506 | $6.3M | 0.62% |
| 31 | ABBVIE INC COM | ABBV | 28,117 | $6.1M | 0.60% |
| 32 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 237,044 | $6.0M | 0.59% |
| 33 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 280,289 | $5.9M | 0.58% |
| 34 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 129,165 | $5.2M | 0.51% |
| 35 | OCCIDENTAL PETE CORP COM | 674599105 | 102,956 | $4.6M | 0.45% |
| 36 | OAKMARK U.S. LARGE CAP ETF | 41456U106 | 131,390 | $3.7M | 0.36% |
| 37 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 77,726 | $3.3M | 0.32% |
| 38 | CVS HEALTH CORP COM | CVS | 42,896 | $3.2M | 0.31% |
| 39 | PHILLIPS 66 COM | PSX | 22,146 | $3.1M | 0.31% |
| 40 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 31,355 | $3.1M | 0.31% |
| 41 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 124,818 | $3.0M | 0.30% |
| 42 | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | IVZ | 129,134 | $2.9M | 0.29% |
| 43 | VANGUARD S&P 500 ETF | 922908363 | 4,140 | $2.6M | 0.26% |
| 44 | NVIDIA CORPORATION COM | NVDA | 13,591 | $2.6M | 0.26% |
| 45 | JPMORGAN CHASE & CO. COM | VYLD | 8,173 | $2.5M | 0.24% |
| 46 | SPROTT URANIUM MINERS ETF | SII | 27,330 | $2.3M | 0.23% |
| 47 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 26,094 | $2.1M | 0.20% |
| 48 | APPLIED MATLS INC COM | 038222105 | 5,161 | $1.7M | 0.17% |
| 49 | PHILIP MORRIS INTL INC COM | 718172109 | 9,678 | $1.7M | 0.17% |
| 50 | VANECK SEMICONDUCTOR ETF | 92189F676 | 4,100 | $1.7M | 0.17% |
| 51 | ALPHABET INC CAP STK CL C | GOOG | 4,836 | $1.6M | 0.16% |
| 52 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 1,689 | $1.6M | 0.16% |
| 53 | VERIZON COMMUNICATIONS INC COM | VZ | 38,334 | $1.5M | 0.15% |
| 54 | ABBOTT LABS COM | ABLZF | 13,610 | $1.4M | 0.14% |
| 55 | MAGNUM ICE CREAM CO NV ORD SHS | MICC | 74,222 | $1.3M | 0.13% |
| 56 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 56,742 | $1.3M | 0.13% |
| 57 | AMGEN INC COM | AMGN | 3,762 | $1.3M | 0.13% |
| 58 | WESTERN DIGITAL CORP COM | WDC | 4,365 | $1.2M | 0.12% |
| 59 | SANDISK CORP COM | SNDK | 2,014 | $1.1M | 0.10% |
| 60 | MCDONALDS CORP COM | MCD | 3,343 | $1.0M | 0.10% |
| 61 | DEVON ENERGY CORP NEW COM | 25179M103 | 25,431 | $1.0M | 0.10% |
| 62 | MEDTRONIC PLC SHS | MDT | 9,427 | $950,147 | 0.09% |
| 63 | STATE STREET SPDR S&P BIOTECH ETF | 78464A870 | 7,100 | $894,174 | 0.09% |
| 64 | TESLA INC COM | TSLA | 2,005 | $865,077 | 0.08% |
| 65 | CARDINAL HEALTH INC COM | CAH | 4,100 | $862,599 | 0.08% |
| 66 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 16,805 | $839,914 | 0.08% |
| 67 | WELLS FARGO & CO COM | 949746101 | 9,500 | $836,285 | 0.08% |
| 68 | GCI LIBERTY INC COM SER C | GLIBK | 23,004 | $833,895 | 0.08% |
| 69 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 1,179 | $820,005 | 0.08% |
| 70 | MORGAN STANLEY COM NEW | MS-PQ | 4,325 | $788,621 | 0.08% |
| 71 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,287 | $732,961 | 0.07% |
| 72 | BANK AMERICA CORP COM | 060505104 | 14,078 | $729,381 | 0.07% |
| 73 | SYNOPSYS INC COM | SNPS | 1,397 | $714,356 | 0.07% |
| 74 | 3M CO COM | MMM | 4,510 | $703,289 | 0.07% |
| 75 | CORNING INC COM | GLW | 6,262 | $653,053 | 0.06% |
| 76 | RTX CORPORATION COM | RTX | 3,205 | $639,326 | 0.06% |
| 77 | CENCORA INC COM | COR | 1,788 | $626,766 | 0.06% |
| 78 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 2,649 | $619,045 | 0.06% |
| 79 | ELI LILLY & CO COM | LLY | 581 | $594,828 | 0.06% |
| 80 | VERSANT MEDIA GROUP INC COM CL A | VSNT | 17,672 | $593,602 | 0.06% |
| 81 | MASTERCARD INCORPORATED CL A | MA | 1,118 | $582,892 | 0.06% |
| 82 | ISHARES SILVER TRUST | SLV | 5,430 | $573,408 | 0.06% |
| 83 | ORACLE CORP COM | ORCL-PD | 3,304 | $570,882 | 0.06% |
| 84 | ALTRIA GROUP INC COM | MO | 9,008 | $568,664 | 0.06% |
| 85 | SIMON PPTY GROUP INC NEW COM | 828806109 | 3,065 | $563,224 | 0.06% |
| 86 | DISNEY WALT CO COM | 254687106 | 5,066 | $555,068 | 0.05% |
| 87 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 3,571 | $524,223 | 0.05% |
| 88 | HOME DEPOT INC COM | HD | 1,350 | $506,655 | 0.05% |
| 89 | GOLDMAN SACHS GROUP INC COM | GSCE | 533 | $499,320 | 0.05% |
| 90 | QUALCOMM INC COM | QCOM | 3,030 | $462,681 | 0.05% |
| 91 | FORD MTR CO COM | 345370860 | 32,595 | $450,463 | 0.04% |
| 92 | NORTHROP GRUMMAN CORP COM | NOC | 650 | $447,935 | 0.04% |
| 93 | NORFOLK SOUTHN CORP COM | 655844108 | 1,535 | $436,661 | 0.04% |
| 94 | FISERV INC COM | FISV | 6,717 | $436,269 | 0.04% |
| 95 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 7,175 | $431,648 | 0.04% |
| 96 | VANGUARD GROWTH ETF | 922908736 | 847 | $414,717 | 0.04% |
| 97 | TEXAS INSTRS INC COM | 882508104 | 1,916 | $414,182 | 0.04% |
| 98 | TARGET CORP COM | TGT | 3,991 | $406,044 | 0.04% |
| 99 | INTEL CORP COM | INTC | 8,314 | $405,557 | 0.04% |
| 100 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 2,050 | $403,317 | 0.04% |
| 101 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,662 | $395,813 | 0.04% |
| 102 | CATERPILLAR INC COM | CAT | 593 | $381,465 | 0.04% |
| 103 | ROSS STORES INC COM | ROST | 2,000 | $372,080 | 0.04% |
| 104 | WASTE MGMT INC DEL COM | 94106L109 | 1,602 | $371,023 | 0.04% |
| 105 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,675 | $370,828 | 0.04% |
| 106 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 4,327 | $358,695 | 0.04% |
| 107 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 461 | $357,358 | 0.04% |
| 108 | CISCO SYS INC COM | CSCO | 4,479 | $353,662 | 0.03% |
| 109 | AECOM COM | ACM | 3,525 | $343,652 | 0.03% |
| 110 | BOEING CO COM | BA-PA | 1,386 | $334,844 | 0.03% |
| 111 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 6,500 | $330,850 | 0.03% |
| 112 | CITIGROUP INC COM NEW | C-PR | 2,883 | $329,239 | 0.03% |
| 113 | BEST BUY INC COM | BBY | 5,000 | $327,800 | 0.03% |
| 114 | BUILDERS FIRSTSOURCE INC COM | BLDR | 2,675 | $313,216 | 0.03% |
| 115 | COCA COLA CO COM | KO | 4,089 | $298,742 | 0.03% |
| 116 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 5,603 | $297,127 | 0.03% |
| 117 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,178 | $295,313 | 0.03% |
| 118 | UNITEDHEALTH GROUP INC COM | UNH | 909 | $267,264 | 0.03% |
| 119 | STATE STR CORP COM | STT-PG | 2,069 | $264,873 | 0.03% |
| 120 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 1,712 | $255,482 | 0.03% |
| 121 | THERMO FISHER SCIENTIFIC INC COM | TMO | 405 | $246,248 | 0.02% |
| 122 | UBS GROUP AG SHS | UBS | 5,119 | $245,507 | 0.02% |
| 123 | TJX COS INC NEW COM | 872540109 | 1,598 | $236,168 | 0.02% |
| 124 | ASML HLDG NV N Y REGISTRY SHS | ASMLF | 158 | $224,821 | 0.02% |
| 125 | SPDR GOLD SHARES | GLD | 434 | $214,639 | 0.02% |
| 126 | CSX CORP COM | CSX | 5,730 | $214,187 | 0.02% |
| 127 | VALERO ENERGY CORP COM | VLO | 1,161 | $213,608 | 0.02% |
| 128 | WALMART INC COM | WMT | 1,807 | $210,616 | 0.02% |
| 129 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,626 | $206,600 | 0.02% |
| 130 | PROLOGIS INC. COM | PLDGP | 1,600 | $203,408 | 0.02% |
| 131 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 435 | $197,120 | 0.02% |
| 132 | NIKE INC CL B | NKE | 3,156 | $196,429 | 0.02% |
| 133 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 1,851 | $196,373 | 0.02% |
| 134 | NEW GOLD INC CDA COM | 644535106 | 14,600 | $183,522 | 0.02% |
| 135 | CAPITAL ONE FINL CORP COM | 14040H105 | 825 | $180,188 | 0.02% |
| 136 | HONEYWELL INTL INC COM | 438516106 | 822 | $178,078 | 0.02% |
| 137 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 1,800 | $174,708 | 0.02% |
| 138 | AMERICAN EXPRESS CO COM | AXP | 475 | $169,570 | 0.02% |
| 139 | LOCKHEED MARTIN CORP COM | LMT | 277 | $165,444 | 0.02% |
| 140 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 1,056 | $162,951 | 0.02% |
| 141 | NASDAQ INC COM | NDAQ | 1,638 | $161,687 | 0.02% |
| 142 | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | WT | 4,606 | $159,598 | 0.02% |
| 143 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 459 | $157,476 | 0.02% |
| 144 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 750 | $153,540 | 0.02% |
| 145 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 7,920 | $150,721 | 0.01% |
| 146 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | FLEX | 1,797 | $148,163 | 0.01% |
| 147 | DIGITAL RLTY TR INC COM | 253868103 | 886 | $144,604 | 0.01% |
| 148 | CANADIAN NATL RY CO COM | 136375102 | 1,450 | $142,883 | 0.01% |
| 149 | FRANCO NEV CORP COM | FNV | 525 | $140,511 | 0.01% |
| 150 | CLEVELAND-CLIFFS INC NEW COM | CLF | 9,550 | $134,178 | 0.01% |
| 151 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,446 | $130,257 | 0.01% |
| 152 | NETFLIX INC. COM | NFLX | 1,510 | $127,806 | 0.01% |
| 153 | YUM BRANDS INC COM | YUM | 790 | $121,565 | 0.01% |
| 154 | DANAHER CORPORATION COM | 235851102 | 525 | $117,884 | 0.01% |
| 155 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 894 | $116,587 | 0.01% |
| 156 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 2,324 | $116,316 | 0.01% |
| 157 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,125 | $116,068 | 0.01% |
| 158 | VANGUARD ENERGY ETF | 92204A306 | 820 | $115,726 | 0.01% |
| 159 | MOODYS CORP COM | MCO | 220 | $113,656 | 0.01% |
| 160 | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 808524789 | 4,053 | $112,117 | 0.01% |
| 161 | UNITED STATES OIL FUND LP | UNTCW | 1,430 | $109,567 | 0.01% |
| 162 | ROCKET LAB CORP COM | RKLB | 1,216 | $107,701 | 0.01% |
| 163 | GRANITE CONSTR INC COM | GVA | 888 | $106,277 | 0.01% |
| 164 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 1,080 | $102,663 | 0.01% |
| 165 | GILEAD SCIENCES INC COM | GILD | 728 | $101,698 | 0.01% |
| 166 | STARBUCKS CORP COM | SBUX | 1,066 | $101,395 | 0.01% |
| 167 | MICRON TECHNOLOGY INC COM | MU | 230 | $100,114 | 0.01% |
| 168 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 287 | $98,240 | 0.01% |
| 169 | INTERNATIONAL BUSINESS MACHS COM | INTR | 328 | $96,484 | 0.01% |
| 170 | ADOBE INC COM | ADBE | 322 | $96,465 | 0.01% |
| 171 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 606 | $95,354 | 0.01% |
| 172 | ZOETIS INC CL A | ZTS | 752 | $91,691 | 0.01% |
| 173 | ALLSTATE CORP COM | ALL-PJ | 464 | $91,561 | 0.01% |
| 174 | BERKLEY W R CORP COM | WRB-PH | 1,350 | $91,355 | 0.01% |
| 175 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 500 | $90,120 | 0.01% |
| 176 | AXON ENTERPRISE INC COM | AXON | 163 | $89,627 | 0.01% |
| 177 | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | BLK | 1,750 | $88,594 | 0.01% |
| 178 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 974 | $88,098 | 0.01% |
| 179 | PARKER-HANNIFIN CORP COM | PH | 95 | $87,046 | 0.01% |
| 180 | HA SUSTAINABLE INFRA CAP INC COM | 41068X100 | 2,514 | $87,041 | 0.01% |
| 181 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 2,518 | $81,818 | 0.01% |
| 182 | ROCKET COS INC COM CL A | 77311W101 | 3,908 | $81,130 | 0.01% |
| 183 | CME GROUP INC COM | CME | 280 | $80,094 | 0.01% |
| 184 | WEYERHAEUSER CO COM NEW | WY | 3,020 | $78,671 | 0.01% |
| 185 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 2,250 | $75,285 | 0.01% |
| 186 | COPART INC COM | CPRT | 1,786 | $72,547 | 0.01% |
| 187 | PROCTER & GAMBLE CO COM | 742718109 | 477 | $70,281 | 0.01% |
| 188 | KOHLS CORP COM | KSS | 4,061 | $69,930 | 0.01% |
| 189 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 3,540 | $69,844 | 0.01% |
| 190 | KKR & CO INC COM | KKRT | 510 | $59,553 | 0.01% |
| 191 | QUEST DIAGNOSTICS INC COM | DGX | 324 | $59,208 | 0.01% |
| 192 | PEPSICO INC COM | PEP | 395 | $58,700 | 0.01% |
| 193 | LOWES COS INC COM | 548661107 | 217 | $58,464 | 0.01% |
| 194 | PROGRESSIVE CORP COM | 743315103 | 250 | $53,185 | 0.01% |
| 195 | WHIRLPOOL CORP COM | WHR-PA | 650 | $52,566 | 0.01% |
| 196 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 571 | $52,149 | 0.01% |
| 197 | FAIR ISAAC CORP COM | FICO | 34 | $51,873 | 0.01% |
| 198 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 249 | $50,863 | 0.00% |
| 199 | BROADCOM INC COM | AVGO | 150 | $49,986 | 0.00% |
| 200 | INVESCO AI AND NEXT GEN SOFTWARE ETF | IVZ | 750 | $49,950 | 0.00% |
| 201 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 458 | $48,530 | 0.00% |
| 202 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 1,175 | $47,940 | 0.00% |
| 203 | PAYCHEX INC COM | PAYX | 432 | $44,258 | 0.00% |
| 204 | BECTON DICKINSON & CO COM | BDX | 218 | $44,054 | 0.00% |
| 205 | BLACKSTONE INC COM | BX | 300 | $44,037 | 0.00% |
| 206 | REPUBLIC SVCS INC COM | 760759100 | 194 | $42,214 | 0.00% |
| 207 | WP CAREY INC COM | 92936U109 | 608 | $41,283 | 0.00% |
| 208 | YUM CHINA HLDGS INC COM | YUMC | 798 | $39,868 | 0.00% |
| 209 | SYSCO CORP COM | SYY | 475 | $39,667 | 0.00% |
| 210 | DEERE & CO COM | DE | 75 | $39,264 | 0.00% |
| 211 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 355 | $38,531 | 0.00% |
| 212 | BROWN & BROWN INC COM | BRO | 530 | $38,213 | 0.00% |
| 213 | LIGAND PHARMACEUTICALS INC COM NEW | LGNZZ | 200 | $38,044 | 0.00% |
| 214 | SHELL PLC SPON ADS | RYDAF | 500 | $37,895 | 0.00% |
| 215 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 140 | $37,860 | 0.00% |
| 216 | ISHARES CORE S&P 500 ETF | 464287200 | 53 | $37,031 | 0.00% |
| 217 | BLACKROCK INC COM | BLK | 33 | $37,015 | 0.00% |
| 218 | HCA HEALTHCARE INC COM | HCA | 75 | $36,842 | 0.00% |
| 219 | ONEOK INC NEW COM | OKE | 463 | $36,697 | 0.00% |
| 220 | ACI WORLDWIDE INC COM | ACIW | 800 | $34,800 | 0.00% |
| 221 | RIO TINTO PLC SPONSORED ADR | RTNTF | 368 | $34,346 | 0.00% |
| 222 | VIATRIS INC COM | VTRS | 2,634 | $34,163 | 0.00% |
| 223 | DELL TECHNOLOGIES INC CL C | DELL | 286 | $33,548 | 0.00% |
| 224 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 402 | $31,645 | 0.00% |
| 225 | VANECK URANIUM AND NUCLEAR ETF | 92189F601 | 184 | $30,244 | 0.00% |
| 226 | CARRIER GLOBAL CORPORATION COM | CARR | 502 | $29,071 | 0.00% |
| 227 | EXPAND ENERGY CORPORATION COM | EXE | 265 | $29,060 | 0.00% |
| 228 | INVESCO SEMICONDUCTORS ETF | IVZ | 300 | $28,902 | 0.00% |
| 229 | CANADIAN PACIFIC KANSAS CITY COM | CP | 400 | $28,712 | 0.00% |
| 230 | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 1,100 | $28,391 | 0.00% |
| 231 | NXP SEMICONDUCTORS N V COM | NXPI | 115 | $27,603 | 0.00% |
| 232 | S&P GLOBAL INC COM | SPGI | 52 | $27,462 | 0.00% |
| 233 | PPG INDS INC COM | 693506107 | 240 | $27,315 | 0.00% |
| 234 | CRH PLC ORD | CRH | 221 | $27,064 | 0.00% |
| 235 | SOUTHERN CO COM | SOMN | 305 | $26,941 | 0.00% |
| 236 | PRUDENTIAL FINL INC COM | PUKPF | 250 | $26,923 | 0.00% |
| 237 | EXPEDIA GROUP INC COM NEW | EXPE | 100 | $26,576 | 0.00% |
| 238 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 800 | $26,568 | 0.00% |
| 239 | RANGE NUCLEAR RENAISSANCE INDEX ETF | 301505475 | 360 | $26,132 | 0.00% |
| 240 | AUTODESK INC COM | ADSK | 96 | $25,760 | 0.00% |
| 241 | AIR PRODS & CHEMS INC COM | AIIR | 100 | $25,589 | 0.00% |
| 242 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 343 | $25,468 | 0.00% |
| 243 | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | NAMSW | 796 | $25,376 | 0.00% |
| 244 | NICE LTD SPONSORED ADR | NCSYF | 225 | $25,007 | 0.00% |
| 245 | HP INC COM | HPQ | 1,300 | $24,765 | 0.00% |
| 246 | DIAGEO PLC SPON ADR NEW | DGEAF | 273 | $24,229 | 0.00% |
| 247 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 800 | $23,968 | 0.00% |
| 248 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 643 | $22,685 | 0.00% |
| 249 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 876 | $22,487 | 0.00% |
| 250 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 100 | $22,392 | 0.00% |
| 251 | FIDELITY DISRUPTIVE TECHNOLOGY ETF | 316092139 | 500 | $21,102 | 0.00% |
| 252 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 95 | $20,834 | 0.00% |
| 253 | DOLBY LABORATORIES INC COM CL A | DLB | 337 | $20,621 | 0.00% |
| 254 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 389 | $20,216 | 0.00% |
| 255 | ARES CAPITAL CORP COM | ARCC | 1,000 | $20,190 | 0.00% |
| 256 | AMPLIFY CYBERSECURITY ETF | 032108664 | 250 | $20,063 | 0.00% |
| 257 | ISHARES MSCI EAFE ETF | 464287465 | 195 | $19,697 | 0.00% |
| 258 | NEXTERA ENERGY INC COM | NEE-PW | 223 | $19,528 | 0.00% |
| 259 | HENRY JACK & ASSOC INC COM | 426281101 | 106 | $19,060 | 0.00% |
| 260 | AT&T INC COM | T-PC | 791 | $19,039 | 0.00% |
| 261 | STRATEGY INC CL A NEW | STRK | 120 | $19,014 | 0.00% |
| 262 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 278 | $18,548 | 0.00% |
| 263 | KLA CORP COM NEW | KLAC | 11 | $17,899 | 0.00% |
| 264 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 35 | $17,805 | 0.00% |
| 265 | ISHARES S&P 500 GROWTH ETF | 464287309 | 141 | $17,711 | 0.00% |
| 266 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 115 | $17,492 | 0.00% |
| 267 | GENERAC HLDGS INC COM | GNRC | 100 | $17,417 | 0.00% |
| 268 | AMERIPRISE FINL INC COM | 03076C106 | 33 | $16,489 | 0.00% |
| 269 | METLIFE INC COM | MET-PF | 200 | $15,252 | 0.00% |
| 270 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 728 | $15,252 | 0.00% |
| 271 | FACTSET RESH SYS INC COM | 303075105 | 51 | $13,763 | 0.00% |
| 272 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 299 | $13,661 | 0.00% |
| 273 | CHART INDS INC COM | 16115Q308 | 65 | $13,473 | 0.00% |
| 274 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 1,000 | $13,370 | 0.00% |
| 275 | DELTA AIR LINES INC DEL COM NEW | DAL | 200 | $13,166 | 0.00% |
| 276 | VERALTO CORP COM SHS | VLTO | 133 | $13,130 | 0.00% |
| 277 | TORO CO COM | TORO | 142 | $12,781 | 0.00% |
| 278 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 255 | $12,773 | 0.00% |
| 279 | US BANCORP DEL COM NEW | USB-PS | 225 | $12,542 | 0.00% |
| 280 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 178 | $12,362 | 0.00% |
| 281 | FERRARI N V COM | RACE | 37 | $12,338 | 0.00% |
| 282 | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | INHD | 244 | $12,293 | 0.00% |
| 283 | WISDOMTREE U.S. SMALLCAP FUND | WT | 199 | $11,741 | 0.00% |
| 284 | BIO-TECHNE CORP COM | TECH | 172 | $11,276 | 0.00% |
| 285 | QNITY ELECTRONICS INC COMMON STOCK | Q | 106 | $10,858 | 0.00% |
| 286 | ORGANON & CO COMMON STOCK | OGN | 1,113 | $9,899 | 0.00% |
| 287 | SOLSTICE ADVANCED MATLS INC COM SHS | 83443Q103 | 150 | $9,836 | 0.00% |
| 288 | CARMAX INC COM | KMX | 200 | $9,392 | 0.00% |
| 289 | GLOBAL X FINTECH ETF | 37954Y814 | 325 | $9,188 | 0.00% |
| 290 | BIOHAVEN LTD COM | BHVN | 750 | $9,135 | 0.00% |
| 291 | RIGETTI COMPUTING INC COMMON STOCK | RGTIW | 400 | $8,804 | 0.00% |
| 292 | ALERIAN MLP ETF | 00162Q452 | 172 | $8,607 | 0.00% |
| 293 | BAXTER INTL INC COM | 071813109 | 435 | $8,530 | 0.00% |
| 294 | GENERAL MTRS CO COM | 37045V100 | 100 | $8,490 | 0.00% |
| 295 | STATE STREET SPDR S&P REGIONAL BANKING ETF | 78464A698 | 125 | $8,473 | 0.00% |
| 296 | UNITED RENTALS INC COM | URI | 9 | $8,129 | 0.00% |
| 297 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 35 | $7,838 | 0.00% |
| 298 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 68 | $7,381 | 0.00% |
| 299 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 120 | $7,290 | 0.00% |
| 300 | STRYKER CORPORATION COM | SYK | 20 | $7,261 | 0.00% |
| 301 | ZOOM COMMUNICATIONS INC CL A | ZM | 75 | $7,217 | 0.00% |
| 302 | METTLER TOLEDO INTERNATIONAL COM | MTD | 5 | $7,008 | 0.00% |
| 303 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 287 | $6,728 | 0.00% |
| 304 | BANNER CORP COM NEW | BANR | 110 | $6,697 | 0.00% |
| 305 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 66 | $6,228 | 0.00% |
| 306 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 200 | $6,066 | 0.00% |
| 307 | VANGUARD MID-CAP ETF | 922908629 | 20 | $5,989 | 0.00% |
| 308 | ISHARES RUSSELL 2000 ETF | 464287655 | 22 | $5,793 | 0.00% |
| 309 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 116 | $5,779 | 0.00% |
| 310 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 83 | $5,765 | 0.00% |
| 311 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 63 | $5,759 | 0.00% |
| 312 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 75 | $5,619 | 0.00% |
| 313 | MSCI INC COM | MSCI | 9 | $5,534 | 0.00% |
| 314 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 192 | $5,275 | 0.00% |
| 315 | VANGUARD FTSE EUROPE ETF | 922042874 | 60 | $5,271 | 0.00% |
| 316 | COINBASE GLOBAL INC COM CL A | COIN | 24 | $5,026 | 0.00% |
| 317 | ISHARES LIFEPATH TARGET DATE 2055 ETF | 46438G760 | 126 | $4,939 | 0.00% |
| 318 | ISHARES S&P 500 VALUE ETF | 464287408 | 22 | $4,760 | 0.00% |
| 319 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 60 | $4,467 | 0.00% |
| 320 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 77 | $4,455 | 0.00% |
| 321 | KEYCORP COM | 493267108 | 200 | $4,262 | 0.00% |
| 322 | ISHARES SELECT DIVIDEND ETF | 464287168 | 27 | $4,046 | 0.00% |
| 323 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 30 | $4,027 | 0.00% |
| 324 | BLACKBAUD INC COM | BLKB | 72 | $3,951 | 0.00% |
| 325 | SKYWORKS SOLUTIONS INC COM | SWKS | 70 | $3,870 | 0.00% |
| 326 | STATE STREET MULTI-ASSET REAL RETURN ETF | 78467V103 | 111 | $3,837 | 0.00% |
| 327 | SNAP INC CL A | SNAP | 500 | $3,835 | 0.00% |
| 328 | OKLO INC COM CL A | OKLO | 40 | $3,776 | 0.00% |
| 329 | VANGUARD EXTENDED MARKET ETF | 922908652 | 17 | $3,713 | 0.00% |
| 330 | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 03761U502 | 333 | $3,710 | 0.00% |
| 331 | PAYPAL HLDGS INC COM | PYPL | 68 | $3,677 | 0.00% |
| 332 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 20 | $3,513 | 0.00% |
| 333 | UNITED STATES NATURAL GAS FUND LP | UNTCW | 240 | $3,487 | 0.00% |
| 334 | SCHWAB U.S. MID-CAP ETF | 808524508 | 108 | $3,450 | 0.00% |
| 335 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 69 | $3,096 | 0.00% |
| 336 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | NVGLF | 65 | $2,999 | 0.00% |
| 337 | NIOCORP DEVS LTD COM NEW | 654484609 | 400 | $2,920 | 0.00% |
| 338 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 40 | $2,804 | 0.00% |
| 339 | CAVA | CAVA | 40 | $2,508 | 0.00% |
| 340 | NETEASE INC SPONSORED ADS | NETTF | 18 | $2,408 | 0.00% |
| 341 | CRONOS GROUP INC COM | CRON | 900 | $2,394 | 0.00% |
| 342 | IONIS PHARMACEUTICALS INC COM | IONS | 28 | $2,294 | 0.00% |
| 343 | GENPREX INC COM NEW | GNPX | 1,000 | $2,220 | 0.00% |
| 344 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 146 | $2,164 | 0.00% |
| 345 | DOMINION ENERGY INC COM | D | 34 | $2,064 | 0.00% |
| 346 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 42 | $1,967 | 0.00% |
| 347 | TEJON RANCH CO COM | TRC | 120 | $1,942 | 0.00% |
| 348 | CANNAE HLDGS INC COM | CNNE | 130 | $1,862 | 0.00% |
| 349 | OMNIAB INC COM | OABIW | 980 | $1,813 | 0.00% |
| 350 | MONGODB INC CL A | MDB | 4 | $1,644 | 0.00% |
| 351 | INTUIT COM | INTU | 3 | $1,616 | 0.00% |
| 352 | FUELCELL ENERGY INC COM NEW | FCELB | 167 | $1,608 | 0.00% |
| 353 | GRAYSCALE ETHEREUM STAKING ETF | 389638107 | 63 | $1,549 | 0.00% |
| 354 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 10 | $1,504 | 0.00% |
| 355 | ROBINHOOD MKTS INC COM CL A | 770700102 | 14 | $1,448 | 0.00% |
| 356 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 10 | $1,389 | 0.00% |
| 357 | THE CIGNA GROUP COM | 125523100 | 5 | $1,362 | 0.00% |
| 358 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 55 | $1,194 | 0.00% |
| 359 | BRIGHTHOUSE FINL INC COM | 10922N103 | 18 | $1,158 | 0.00% |
| 360 | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 25460G153 | 10 | $1,130 | 0.00% |
| 361 | FLOWERS FOODS INC COM | FLO | 100 | $1,108 | 0.00% |
| 362 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 29 | $1,091 | 0.00% |
| 363 | SENTINELONE INC CL A | S | 68 | $1,015 | 0.00% |
| 364 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 38 | $982 | 0.00% |
| 365 | NYXOAH S A SHS | NYXH | 200 | $980 | 0.00% |
| 366 | MAYS J W INC COM | MAYS | 24 | $960 | 0.00% |
| 367 | WEC ENERGY GROUP INC COM | WEC | 8 | $880 | 0.00% |
| 368 | CHEWY INC CL A | CHWY | 25 | $776 | 0.00% |
| 369 | NET LEASE OFFICE PROPERTIES COM | NLOP | 40 | $772 | 0.00% |
| 370 | ULTA BEAUTY INC COM | ULTA | 1 | $638 | 0.00% |
| 371 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 16 | $630 | 0.00% |
| 372 | VANGUARD VALUE ETF | 922908744 | 3 | $595 | 0.00% |
| 373 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 17 | $568 | 0.00% |
| 374 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 11 | $567 | 0.00% |
| 375 | MANNKIND CORP COM NEW | MNKD | 100 | $564 | 0.00% |
| 376 | TRIVAGO N V SPON ADS A SHS N | TRVG | 200 | $564 | 0.00% |
| 377 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 9 | $548 | 0.00% |
| 378 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 11 | $494 | 0.00% |
| 379 | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 032108607 | 7 | $470 | 0.00% |
| 380 | MODERNA INC COM | MRNA | 9 | $408 | 0.00% |
| 381 | LAIRD SUPERFOOD INC COM STK | LSF | 122 | $403 | 0.00% |
| 382 | LULULEMON ATHLETICA INC COM | LULU | 2 | $361 | 0.00% |
| 383 | AFFIRM HLDGS INC COM CL A | AFRM | 5 | $327 | 0.00% |
| 384 | PLUG POWER INC COM NEW | PLUG | 133 | $326 | 0.00% |
| 385 | DXC TECHNOLOGY CO COM | DXC | 21 | $303 | 0.00% |
| 386 | ISHARES MBS ETF | 464288588 | 3 | $287 | 0.00% |
| 387 | CANOPY GROWTH CORPORATION COM NEW | CGC | 234 | $267 | 0.00% |
| 388 | WABTEC COM | 929740108 | 1 | $229 | 0.00% |
| 389 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 5 | $213 | 0.00% |
| 390 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 14 | $213 | 0.00% |
| 391 | VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | 14 | $204 | 0.00% |
| 392 | TILRAY BRANDS INC COM | TLRY | 22 | $173 | 0.00% |
| 393 | GRAYSCALE ETHEREUM STAKING MINI ETF | 38964R203 | 6 | $171 | 0.00% |
| 394 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 2 | $165 | 0.00% |
| 395 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 2 | $160 | 0.00% |
| 396 | LUMEN TECHNOLOGIES INC COM | LUMN | 16 | $147 | 0.00% |
| 397 | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | EAD | 19 | $130 | 0.00% |
| 398 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 2 | $120 | 0.00% |
| 399 | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 400501102 | 1 | $119 | 0.00% |
| 400 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 2 | $118 | 0.00% |
| 401 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 2 | $108 | 0.00% |
| 402 | TORONTO DOMINION BK ONT COM NEW | TORO | 1 | $94 | 0.00% |
| 403 | KALA BIO INC COM NEW | KALA | 153 | $89 | 0.00% |
| 404 | KENVUE INC COM | KVUE | 5 | $87 | 0.00% |
| 405 | CORE LABORATORIES INC COM | CLB | 4 | $75 | 0.00% |
| 406 | RELX PLC SPONSORED ADR | RLXXF | 2 | $75 | 0.00% |
| 407 | NVNI GROUP LIMITED ORD SHS NEW | NVNIW | 28 | $48 | 0.00% |
| 408 | EMBECTA CORP COMMON STOCK | EMBC | 4 | $41 | 0.00% |
| 409 | GCI LIBERTY INC COM SER A | GLIBK | 1 | $37 | 0.00% |
| 410 | STEVANATO GROUP S P A ORD SHS | STVN | 2 | $32 | 0.00% |
| 411 | GAMESTOP CORP NEW CL A | GME-WT | 1 | $24 | 0.00% |
| 412 | AURORA CANNABIS INC COM | ACB | 4 | $17 | 0.00% |
| 413 | PG&E CORP COM | PCG-PX | 1 | $15 | 0.00% |
| 414 | LISATA THERAPEUTICS INC COM | LSTA | 3 | $14 | 0.00% |
| 415 | PROSHARES BITCOIN ETF | 74347G440 | 0 | $5 | 0.00% |
| 416 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 0 | $0 | 0.00% |