Cheviot Value Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Cheviot Value Management, LLC held in its portfolio 416 assets valued at $1,018,104,603 (i.e. $1.02B).
The most valuable assets in the portfolio included: BERKSHIRE HATHAWAY INC DEL CL B NEW ($110.98M), ISHARES 0-3 MONTH TREASURY BOND ETF ($98.23M), and AGNICO EAGLE MINES LTD COM ($94.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 416 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cheviot Value Management, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 234394 | 110983215 | Stock |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 976055 | 98230148 | ETF |
| AGNICO EAGLE MINES LTD COM | 425853 | 94960960 | Stock |
| ALPHABET INC CAP STK CL A | 181144 | 60866173 | Stock |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 1269271 | 51151605 | ETF |
| JOHNSON & JOHNSON COM | 165729 | 37739823 | Stock |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 626340 | 37022957 | CEF |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 319299 | 35330434 | ETF |
| NEWMONT CORP COM | 238737 | 31501334 | Stock |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 1290146 | 31047365 | ETF |
| MICROSOFT CORP COM | 57100 | 27500938 | Stock |
| META PLATFORMS INC CL A | 40502 | 27085168 | Stock |
| VISA INC COM CL A | 73492 | 24030325 | Stock |
| UNILEVER PLC SPON ADR NEW | 332017 | 22089091 | ADR |
| AMAZON COM INC COM | 74808 | 18179092 | Stock |
| MERCK & CO INC COM | 169736 | 18144758 | Stock |
| BARRICK MNG CORP | 330761 | 17523718 | Stock |
| EXXON MOBIL CORP COM | 126893 | 17457945 | Stock |
| COMCAST CORP NEW CL A | 557851 | 15848544 | Stock |
| PFIZER INC COM | 555832 | 14373809 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL A | 20 | 14190000 | Stock |
| CHEVRON CORP NEW COM | 83192 | 14136746 | Stock |
| MARKEL GROUP INC COM | 6840 | 13752367 | Stock |
| CONOCOPHILLIPS COM | 119389 | 12104878 | Stock |
| PAN AMERN SILVER CORP COM | 142308 | 9380953 | Stock |
| ALAMOS GOLD INC NEW COM CL A | 209985 | 9329634 | Stock |
| APPLE INC COM | 34616 | 8876884 | Stock |
| INVESCO QQQ TRUST SERIES I | 11429 | 7236854 | ETF |
| VANECK GOLD MINERS ETF | 58977 | 6614862 | ETF |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 125506 | 6328034 | ETF |
| ABBVIE INC COM | 28117 | 6148381 | Stock |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 237044 | 6046988 | ETF |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 280289 | 5936523 | ETF |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 129165 | 5151116 | ETF |
| OCCIDENTAL PETE CORP COM | 102956 | 4615502 | Stock |
| OAKMARK U.S. LARGE CAP ETF | 131390 | 3713081 | ETF |
| LIBERTY BROADBAND CORP COM SER C | 77726 | 3308796 | Stock |
| CVS HEALTH CORP COM | 42896 | 3175562 | Stock |
| PHILLIPS 66 COM | 22146 | 3146541 | Stock |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 31355 | 3140224 | ETF |
| SCHWAB SHORT-TERM US TREASURY ETF | 124818 | 3043063 | ETF |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 129134 | 2942966 | ETF |
| VANGUARD S&P 500 ETF | 4140 | 2647676 | ETF |
| NVIDIA CORPORATION COM | 13591 | 2602974 | Stock |
| JPMORGAN CHASE & CO. COM | 8173 | 2458193 | Stock |
| SPROTT URANIUM MINERS ETF | 27330 | 2295447 | ETF |
| VANGUARD SHORT-TERM BOND ETF | 26094 | 2057246 | ETF |
| APPLIED MATLS INC COM | 5161 | 1737967 | Stock |
| PHILIP MORRIS INTL INC COM | 9678 | 1728364 | Stock |
| VANECK SEMICONDUCTOR ETF | 4100 | 1708183 | ETF |
| ALPHABET INC CAP STK CL C | 4836 | 1626375 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 1689 | 1622338 | Stock |
| VERIZON COMMUNICATIONS INC COM | 38334 | 1510754 | Stock |
| ABBOTT LABS COM | 13610 | 1443346 | Stock |
| MAGNUM ICE CREAM CO NV ORD SHS | 74222 | 1321894 | Stock |
| ISHARES U.S. TREASURY BOND ETF | 56742 | 1305914 | ETF |
| AMGEN INC COM | 3762 | 1287432 | Stock |
| WESTERN DIGITAL CORP COM | 4365 | 1220891 | Stock |
| SANDISK CORP COM | 2014 | 1062647 | Stock |
| MCDONALDS CORP COM | 3343 | 1045690 | Stock |
| DEVON ENERGY CORP NEW COM | 25431 | 1012902 | Stock |
| MEDTRONIC PLC SHS | 9427 | 950147 | Stock |
| STATE STREET SPDR S&P BIOTECH ETF | 7100 | 894174 | ETF |
| TESLA INC COM | 2005 | 865077 | Stock |
| CARDINAL HEALTH INC COM | 4100 | 862599 | Stock |
| VANGUARD ULTRA-SHORT BOND ETF | 16805 | 839914 | ETF |
| WELLS FARGO & CO COM | 9500 | 836285 | Stock |
| GCI LIBERTY INC COM SER C | 23004 | 833895 | Stock |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 1179 | 820005 | ETF |
| MORGAN STANLEY COM NEW | 4325 | 788621 | Stock |
| CADENCE DESIGN SYSTEM INC COM | 2287 | 732961 | Stock |
| BANK AMERICA CORP COM | 14078 | 729381 | Stock |
| SYNOPSYS INC COM | 1397 | 714356 | Stock |
| 3M CO COM | 4510 | 703289 | Stock |
| CORNING INC COM | 6262 | 653053 | Stock |
| RTX CORPORATION COM | 3205 | 639326 | Stock |
| CENCORA INC COM | 1788 | 626766 | Stock |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 2649 | 619045 | ETF |
| ELI LILLY & CO COM | 581 | 594828 | Stock |
| VERSANT MEDIA GROUP INC COM CL A | 17672 | 593602 | Stock |
| MASTERCARD INCORPORATED CL A | 1118 | 582892 | Stock |
| ISHARES SILVER TRUST | 5430 | 573408 | ETF |
| ORACLE CORP COM | 3304 | 570882 | Stock |
| ALTRIA GROUP INC COM | 9008 | 568664 | Stock |
| SIMON PPTY GROUP INC NEW COM | 3065 | 563224 | REIT |
| DISNEY WALT CO COM | 5066 | 555068 | Stock |
| VANGUARD TOTAL WORLD STOCK ETF | 3571 | 524223 | ETF |
| HOME DEPOT INC COM | 1350 | 506655 | Stock |
| GOLDMAN SACHS GROUP INC COM | 533 | 499320 | Stock |
| QUALCOMM INC COM | 3030 | 462681 | Stock |
| FORD MTR CO COM | 32595 | 450463 | Stock |
| NORTHROP GRUMMAN CORP COM | 650 | 447935 | Stock |
| NORFOLK SOUTHN CORP COM | 1535 | 436661 | Stock |
| FISERV INC COM | 6717 | 436269 | Stock |
| BRITISH AMERN TOB PLC SPONSORED ADR | 7175 | 431648 | ADR |
| VANGUARD GROWTH ETF | 847 | 414717 | ETF |
| TEXAS INSTRS INC COM | 1916 | 414182 | Stock |
| TARGET CORP COM | 3991 | 406044 | Stock |
| INTEL CORP COM | 8314 | 405557 | Stock |
| REINSURANCE GRP OF AMERICA INC COM NEW | 2050 | 403317 | Stock |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2662 | 395813 | ETF |
| CATERPILLAR INC COM | 593 | 381465 | Stock |
| ROSS STORES INC COM | 2000 | 372080 | Stock |
| WASTE MGMT INC DEL COM | 1602 | 371023 | Stock |
| PNC FINL SVCS GROUP INC COM | 1675 | 370828 | Stock |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 4327 | 358695 | ETF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 461 | 357358 | ETF |
| CISCO SYS INC COM | 4479 | 353662 | Stock |
| AECOM COM | 3525 | 343652 | Stock |
| BOEING CO COM | 1386 | 334844 | Stock |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6500 | 330850 | ETF |
| CITIGROUP INC COM NEW | 2883 | 329239 | Stock |
| BEST BUY INC COM | 5000 | 327800 | Stock |
| BUILDERS FIRSTSOURCE INC COM | 2675 | 313216 | Stock |
| COCA COLA CO COM | 4089 | 298742 | Stock |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5603 | 297127 | ETF |
| AUTOMATIC DATA PROCESSING INC COM | 1178 | 295313 | Stock |
| UNITEDHEALTH GROUP INC COM | 909 | 267264 | Stock |
| STATE STR CORP COM | 2069 | 264873 | Stock |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1712 | 255482 | ETF |
| THERMO FISHER SCIENTIFIC INC COM | 405 | 246248 | Stock |
| UBS GROUP AG SHS | 5119 | 245507 | Stock |
| TJX COS INC NEW COM | 1598 | 236168 | Stock |
| ASML HLDG NV N Y REGISTRY SHS | 158 | 224821 | ADR |
| SPDR GOLD SHARES | 434 | 214639 | ETF |
| CSX CORP COM | 5730 | 214187 | Stock |
| VALERO ENERGY CORP COM | 1161 | 213608 | Stock |
| WALMART INC COM | 1807 | 210616 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 1626 | 206600 | ETF |
| PROLOGIS INC. COM | 1600 | 203408 | REIT |
| VANGUARD S&P 500 GROWTH ETF | 435 | 197120 | ETF |
| NIKE INC CL B | 3156 | 196429 | Stock |
| VANECK MORNINGSTAR WIDE MOAT ETF | 1851 | 196373 | ETF |
| NEW GOLD INC CDA COM | 14600 | 183522 | Stock |
| CAPITAL ONE FINL CORP COM | 825 | 180188 | Stock |
| HONEYWELL INTL INC COM | 822 | 178078 | Stock |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1800 | 174708 | ETF |
| AMERICAN EXPRESS CO COM | 475 | 169570 | Stock |
| LOCKHEED MARTIN CORP COM | 277 | 165444 | Stock |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1056 | 162951 | ETF |
| NASDAQ INC COM | 1638 | 161687 | Stock |
| WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 4606 | 159598 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 459 | 157476 | ETF |
| ISHARES U.S. TECHNOLOGY ETF | 750 | 153540 | ETF |
| ISHARES GLOBAL CLEAN ENERGY ETF | 7920 | 150721 | ETF |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | 1797 | 148163 | ETF |
| DIGITAL RLTY TR INC COM | 886 | 144604 | REIT |
| CANADIAN NATL RY CO COM | 1450 | 142883 | Stock |
| FRANCO NEV CORP COM | 525 | 140511 | Stock |
| CLEVELAND-CLIFFS INC NEW COM | 9550 | 134178 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 4446 | 130257 | ETF |
| NETFLIX INC. COM | 1510 | 127806 | Stock |
| YUM BRANDS INC COM | 790 | 121565 | Stock |
| DANAHER CORPORATION COM | 525 | 117884 | Stock |
| ISHARES CORE HIGH DIVIDEND ETF | 894 | 116587 | ETF |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2324 | 116316 | ETF |
| BRISTOL-MYERS SQUIBB CO COM | 2125 | 116068 | Stock |
| VANGUARD ENERGY ETF | 820 | 115726 | ETF |
| MOODYS CORP COM | 220 | 113656 | Stock |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 4053 | 112117 | ETF |
| UNITED STATES OIL FUND LP | 1430 | 109567 | ETF |
| ROCKET LAB CORP COM | 1216 | 107701 | Stock |
| GRANITE CONSTR INC COM | 888 | 106277 | Stock |
| ISHARES U.S. REAL ESTATE ETF | 1080 | 102663 | ETF |
| GILEAD SCIENCES INC COM | 728 | 101698 | Stock |
| STARBUCKS CORP COM | 1066 | 101395 | Stock |
| MICRON TECHNOLOGY INC COM | 230 | 100114 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 287 | 98240 | ADR |
| INTERNATIONAL BUSINESS MACHS COM | 328 | 96484 | Stock |
| ADOBE INC COM | 322 | 96465 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 606 | 95354 | Stock |
| ZOETIS INC CL A | 752 | 91691 | Stock |
| ALLSTATE CORP COM | 464 | 91561 | Stock |
| BERKLEY W R CORP COM | 1350 | 91355 | Stock |
| CHECK POINT SOFTWARE TECH LTD ORD | 500 | 90120 | Stock |
| AXON ENTERPRISE INC COM | 163 | 89627 | Stock |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 1750 | 88594 | ETF |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 974 | 88098 | ETF |
| PARKER-HANNIFIN CORP COM | 95 | 87046 | Stock |
| HA SUSTAINABLE INFRA CAP INC COM | 2514 | 87041 | REIT |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 2518 | 81818 | ETF |
| ROCKET COS INC COM CL A | 3908 | 81130 | Stock |
| CME GROUP INC COM | 280 | 80094 | Stock |
| WEYERHAEUSER CO COM NEW | 3020 | 78671 | REIT |
| ENTERPRISE PRODS PARTNERS L P COM | 2250 | 75285 | Stock |
| COPART INC COM | 1786 | 72547 | Stock |
| PROCTER & GAMBLE CO COM | 477 | 70281 | Stock |
| KOHLS CORP COM | 4061 | 69930 | Stock |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 3540 | 69844 | Stock |
| KKR & CO INC COM | 510 | 59553 | Stock |
| QUEST DIAGNOSTICS INC COM | 324 | 59208 | Stock |
| PEPSICO INC COM | 395 | 58700 | Stock |
| LOWES COS INC COM | 217 | 58464 | Stock |
| PROGRESSIVE CORP COM | 250 | 53185 | Stock |
| WHIRLPOOL CORP COM | 650 | 52566 | Stock |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 571 | 52149 | ETF |
| FAIR ISAAC CORP COM | 34 | 51873 | Stock |
| ISHARES MSCI USA QUALITY FACTOR ETF | 249 | 50863 | ETF |
| BROADCOM INC COM | 150 | 49986 | Stock |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | 750 | 49950 | ETF |
| ISHARES MORNINGSTAR GROWTH ETF | 458 | 48530 | ETF |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1175 | 47940 | CEF |
| PAYCHEX INC COM | 432 | 44258 | Stock |
| BECTON DICKINSON & CO COM | 218 | 44054 | Stock |
| BLACKSTONE INC COM | 300 | 44037 | Stock |
| REPUBLIC SVCS INC COM | 194 | 42214 | Stock |
| WP CAREY INC COM | 608 | 41283 | REIT |
| YUM CHINA HLDGS INC COM | 798 | 39868 | Stock |
| SYSCO CORP COM | 475 | 39667 | Stock |
| DEERE & CO COM | 75 | 39264 | Stock |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 355 | 38531 | ETF |
| BROWN & BROWN INC COM | 530 | 38213 | Stock |
| LIGAND PHARMACEUTICALS INC COM NEW | 200 | 38044 | Stock |
| SHELL PLC SPON ADS | 500 | 37895 | ADR |
| ACCENTURE PLC IRELAND SHS CLASS A | 140 | 37860 | Stock |
| ISHARES CORE S&P 500 ETF | 53 | 37031 | ETF |
| BLACKROCK INC COM | 33 | 37015 | Stock |
| HCA HEALTHCARE INC COM | 75 | 36842 | Stock |
| ONEOK INC NEW COM | 463 | 36697 | Stock |
| ACI WORLDWIDE INC COM | 800 | 34800 | Stock |
| RIO TINTO PLC SPONSORED ADR | 368 | 34346 | ADR |
| VIATRIS INC COM | 2634 | 34163 | Stock |
| DELL TECHNOLOGIES INC CL C | 286 | 33548 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 402 | 31645 | ETF |
| VANECK URANIUM AND NUCLEAR ETF | 184 | 30244 | ETF |
| CARRIER GLOBAL CORPORATION COM | 502 | 29071 | Stock |
| EXPAND ENERGY CORPORATION COM | 265 | 29060 | Stock |
| INVESCO SEMICONDUCTORS ETF | 300 | 28902 | ETF |
| CANADIAN PACIFIC KANSAS CITY COM | 400 | 28712 | Stock |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 1100 | 28391 | ETF |
| NXP SEMICONDUCTORS N V COM | 115 | 27603 | Stock |
| S&P GLOBAL INC COM | 52 | 27462 | Stock |
| PPG INDS INC COM | 240 | 27315 | Stock |
| CRH PLC ORD | 221 | 27064 | Stock |
| SOUTHERN CO COM | 305 | 26941 | Stock |
| PRUDENTIAL FINL INC COM | 250 | 26923 | Stock |
| EXPEDIA GROUP INC COM NEW | 100 | 26576 | Stock |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 800 | 26568 | ADR |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | 360 | 26132 | ETF |
| AUTODESK INC COM | 96 | 25760 | Stock |
| AIR PRODS & CHEMS INC COM | 100 | 25589 | Stock |
| VANGUARD TOTAL BOND MARKET ETF | 343 | 25468 | ETF |
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | 796 | 25376 | Stock |
| NICE LTD SPONSORED ADR | 225 | 25007 | ADR |
| HP INC COM | 1300 | 24765 | Stock |
| DIAGEO PLC SPON ADR NEW | 273 | 24229 | ADR |
| GLOBAL X CYBERSECURITY ETF | 800 | 23968 | ETF |
| SCHWAB EMERGING MARKETS EQUITY ETF | 643 | 22685 | ETF |
| SCHWAB INTERNATIONAL EQUITY ETF | 876 | 22487 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 100 | 22392 | ETF |
| FIDELITY DISRUPTIVE TECHNOLOGY ETF | 500 | 21102 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 95 | 20834 | ETF |
| DOLBY LABORATORIES INC COM CL A | 337 | 20621 | Stock |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 389 | 20216 | ETF |
| ARES CAPITAL CORP COM | 1000 | 20190 | CEF |
| AMPLIFY CYBERSECURITY ETF | 250 | 20063 | ETF |
| ISHARES MSCI EAFE ETF | 195 | 19697 | ETF |
| NEXTERA ENERGY INC COM | 223 | 19528 | Stock |
| HENRY JACK & ASSOC INC COM | 106 | 19060 | Stock |
| AT&T INC COM | 791 | 19039 | Stock |
| STRATEGY INC CL A NEW | 120 | 19014 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 278 | 18548 | ETF |
| KLA CORP COM NEW | 11 | 17899 | Stock |
| SPOTIFY TECHNOLOGY S A SHS | 35 | 17805 | Stock |
| ISHARES S&P 500 GROWTH ETF | 141 | 17711 | ETF |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 115 | 17492 | ETF |
| GENERAC HLDGS INC COM | 100 | 17417 | Stock |
| AMERIPRISE FINL INC COM | 33 | 16489 | Stock |
| METLIFE INC COM | 200 | 15252 | Stock |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 728 | 15252 | ADR |
| FACTSET RESH SYS INC COM | 51 | 13763 | Stock |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | 299 | 13661 | ETF |
| CHART INDS INC COM | 65 | 13473 | Stock |
| JOBY AVIATION INC COMMON STOCK | 1000 | 13370 | Stock |
| DELTA AIR LINES INC DEL COM NEW | 200 | 13166 | Stock |
| VERALTO CORP COM SHS | 133 | 13130 | Stock |
| TORO CO COM | 142 | 12781 | Stock |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 255 | 12773 | ETF |
| US BANCORP DEL COM NEW | 225 | 12542 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 178 | 12362 | ETF |
| FERRARI N V COM | 37 | 12338 | Stock |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 244 | 12293 | ETF |
| WISDOMTREE U.S. SMALLCAP FUND | 199 | 11741 | ETF |
| BIO-TECHNE CORP COM | 172 | 11276 | Stock |
| QNITY ELECTRONICS INC COMMON STOCK | 106 | 10858 | Stock |
| ORGANON & CO COMMON STOCK | 1113 | 9899 | Stock |
| SOLSTICE ADVANCED MATLS INC COM SHS | 150 | 9836 | Stock |
| CARMAX INC COM | 200 | 9392 | Stock |
| GLOBAL X FINTECH ETF | 325 | 9188 | ETF |
| BIOHAVEN LTD COM | 750 | 9135 | Stock |
| RIGETTI COMPUTING INC COMMON STOCK | 400 | 8804 | Stock |
| ALERIAN MLP ETF | 172 | 8607 | ETF |
| BAXTER INTL INC COM | 435 | 8530 | Stock |
| GENERAL MTRS CO COM | 100 | 8490 | Stock |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | 125 | 8473 | ETF |
| UNITED RENTALS INC COM | 9 | 8129 | Stock |
| VANGUARD CONSUMER STAPLES ETF | 35 | 7838 | ETF |
| INVESCO S&P MIDCAP QUALITY ETF | 68 | 7381 | ETF |
| ISHARES MSCI EMERGING MARKETS ETF | 120 | 7290 | ETF |
| STRYKER CORPORATION COM | 20 | 7261 | Stock |
| ZOOM COMMUNICATIONS INC CL A | 75 | 7217 | Stock |
| METTLER TOLEDO INTERNATIONAL COM | 5 | 7008 | Stock |
| SCHWAB US AGGREGATE BOND ETF | 287 | 6728 | ETF |
| BANNER CORP COM NEW | 110 | 6697 | Stock |
| ISHARES CORE MSCI EAFE ETF | 66 | 6228 | ETF |
| STMICROELECTRONICS N V NY REGISTRY | 200 | 6066 | ADR |
| VANGUARD MID-CAP ETF | 20 | 5989 | ETF |
| ISHARES RUSSELL 2000 ETF | 22 | 5793 | ETF |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 116 | 5779 | ETF |
| GRAYSCALE BITCOIN TRUST ETF | 83 | 5765 | ETF |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 63 | 5759 | ETF |
| GLOBAL X LITHIUM & BATTERY TECH ETF | 75 | 5619 | ETF |
| MSCI INC COM | 9 | 5534 | Stock |
| SCHWAB U.S. LARGE-CAP ETF | 192 | 5275 | ETF |
| VANGUARD FTSE EUROPE ETF | 60 | 5271 | ETF |
| COINBASE GLOBAL INC COM CL A | 24 | 5026 | Stock |
| ISHARES LIFEPATH TARGET DATE 2055 ETF | 126 | 4939 | ETF |
| ISHARES S&P 500 VALUE ETF | 22 | 4760 | ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 60 | 4467 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 77 | 4455 | ETF |
| KEYCORP COM | 200 | 4262 | Stock |
| ISHARES SELECT DIVIDEND ETF | 27 | 4046 | ETF |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 30 | 4027 | ETF |
| BLACKBAUD INC COM | 72 | 3951 | Stock |
| SKYWORKS SOLUTIONS INC COM | 70 | 3870 | Stock |
| STATE STREET MULTI-ASSET REAL RETURN ETF | 111 | 3837 | ETF |
| SNAP INC CL A | 500 | 3835 | Stock |
| OKLO INC COM CL A | 40 | 3776 | Stock |
| VANGUARD EXTENDED MARKET ETF | 17 | 3713 | ETF |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 333 | 3710 | CEF |
| PAYPAL HLDGS INC COM | 68 | 3677 | Stock |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 20 | 3513 | ADR |
| UNITED STATES NATURAL GAS FUND LP | 240 | 3487 | ETF |
| SCHWAB U.S. MID-CAP ETF | 108 | 3450 | ETF |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 69 | 3096 | ETF |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 65 | 2999 | ETF |
| NIOCORP DEVS LTD COM NEW | 400 | 2920 | Stock |
| ISHARES U.S. EQUITY FACTOR ETF | 40 | 2804 | ETF |
| CAVA | 40 | 2508 | Stock |
| NETEASE INC SPONSORED ADS | 18 | 2408 | ADR |
| CRONOS GROUP INC COM | 900 | 2394 | Stock |
| IONIS PHARMACEUTICALS INC COM | 28 | 2294 | Stock |
| GENPREX INC COM NEW | 1000 | 2220 | Stock |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 146 | 2164 | ETF |
| DOMINION ENERGY INC COM | 34 | 2064 | Stock |
| NUVEEN ESG LARGE-CAP VALUE ETF | 42 | 1967 | ETF |
| TEJON RANCH CO COM | 120 | 1942 | Stock |
| CANNAE HLDGS INC COM | 130 | 1862 | Stock |
| OMNIAB INC COM | 980 | 1813 | Stock |
| MONGODB INC CL A | 4 | 1644 | Stock |
| INTUIT COM | 3 | 1616 | Stock |
| FUELCELL ENERGY INC COM NEW | 167 | 1608 | Stock |
| GRAYSCALE ETHEREUM STAKING ETF | 63 | 1549 | ETF |
| VANECK JUNIOR GOLD MINERS ETF | 10 | 1504 | ETF |
| ROBINHOOD MKTS INC COM CL A | 14 | 1448 | Stock |
| SHOPIFY INC CL A SUB VTG SHS | 10 | 1389 | Stock |
| THE CIGNA GROUP COM | 5 | 1362 | Stock |
| HEWLETT PACKARD ENTERPRISE CO COM | 55 | 1194 | Stock |
| BRIGHTHOUSE FINL INC COM | 18 | 1158 | Stock |
| DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 10 | 1130 | ETF |
| FLOWERS FOODS INC COM | 100 | 1108 | Stock |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 29 | 1091 | ETF |
| SENTINELONE INC CL A | 68 | 1015 | Stock |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 38 | 982 | ETF |
| NYXOAH S A SHS | 200 | 980 | Stock |
| MAYS J W INC COM | 24 | 960 | Stock |
| WEC ENERGY GROUP INC COM | 8 | 880 | Stock |
| CHEWY INC CL A | 25 | 776 | Stock |
| NET LEASE OFFICE PROPERTIES COM | 40 | 772 | REIT |
| ULTA BEAUTY INC COM | 1 | 638 | Stock |
| GRAYSCALE BITCOIN MINI TRUST ETF | 16 | 630 | ETF |
| VANGUARD VALUE ETF | 3 | 595 | ETF |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 17 | 568 | ETF |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 11 | 567 | ETF |
| MANNKIND CORP COM NEW | 100 | 564 | Stock |
| TRIVAGO N V SPON ADS A SHS N | 200 | 564 | ADR |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 9 | 548 | ETF |
| ISHARES MSCI UNITED KINGDOM ETF | 11 | 494 | ETF |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 7 | 470 | ETF |
| MODERNA INC COM | 9 | 408 | Stock |
| LAIRD SUPERFOOD INC COM STK | 122 | 403 | Stock |
| LULULEMON ATHLETICA INC COM | 2 | 361 | Stock |
| AFFIRM HLDGS INC COM CL A | 5 | 327 | Stock |
| PLUG POWER INC COM NEW | 133 | 326 | Stock |
| DXC TECHNOLOGY CO COM | 21 | 303 | Stock |
| ISHARES MBS ETF | 3 | 287 | ETF |
| CANOPY GROWTH CORPORATION COM NEW | 234 | 267 | Stock |
| WABTEC COM | 1 | 229 | Stock |
| LIBERTY BROADBAND CORP COM SER A | 5 | 213 | Stock |
| RIVIAN AUTOMOTIVE INC COM CL A | 14 | 213 | Stock |
| VODAFONE GROUP PLC SPONSORED ADR | 14 | 204 | ADR |
| TILRAY BRANDS INC COM | 22 | 173 | Stock |
| GRAYSCALE ETHEREUM STAKING MINI ETF | 6 | 171 | ETF |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2 | 165 | ETF |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 2 | 160 | ETF |
| LUMEN TECHNOLOGIES INC COM | 16 | 147 | Stock |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 19 | 130 | CEF |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2 | 120 | ETF |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 1 | 119 | ADR |
| VANGUARD SHORT-TERM TREASURY ETF | 2 | 118 | ETF |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2 | 108 | ETF |
| TORONTO DOMINION BK ONT COM NEW | 1 | 94 | Stock |
| KALA BIO INC COM NEW | 153 | 89 | Stock |
| KENVUE INC COM | 5 | 87 | Stock |
| CORE LABORATORIES INC COM | 4 | 75 | Stock |
| RELX PLC SPONSORED ADR | 2 | 75 | ADR |
| NVNI GROUP LIMITED ORD SHS NEW | 28 | 48 | Stock |
| EMBECTA CORP COMMON STOCK | 4 | 41 | Stock |
| GCI LIBERTY INC COM SER A | 1 | 37 | Stock |
| STEVANATO GROUP S P A ORD SHS | 2 | 32 | Stock |
| GAMESTOP CORP NEW CL A | 1 | 24 | Stock |
| AURORA CANNABIS INC COM | 4 | 17 | Stock |
| PG&E CORP COM | 1 | 15 | Stock |
| LISATA THERAPEUTICS INC COM | 3 | 14 | Stock |
| PROSHARES BITCOIN ETF | 0 | 5 | ETF |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 0 | 0 | ETF |