RIO Rio Tinto Group | $153,819,220 | $153,819,220 ▲ | New Holding | 2,560,240 | 12.6% | Basic Materials |
IJH iShares Core S&P Mid-Cap ETF | $43,043,697 | $537,579 ▼ | -1.2% | 737,681 | 3.5% | ETF |
BND Vanguard Total Bond Market ETF | $35,589,805 | $7,751,100 ▲ | 27.8% | 484,545 | 2.9% | ETF |
AAPL Apple | $35,467,506 | $1,185,952 ▼ | -3.2% | 159,670 | 2.9% | Computer and Technology |
MSFT Microsoft | $34,104,525 | $3,075,943 ▲ | 9.9% | 90,851 | 2.8% | Computer and Technology |
PG Procter & Gamble | $31,414,312 | $224,443 ▼ | -0.7% | 184,335 | 2.6% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $29,590,379 | $5,999,871 ▲ | 25.4% | 582,144 | 2.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $23,509,229 | $2,853,926 ▼ | -10.8% | 224,818 | 1.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $22,913,705 | $515,061 ▼ | -2.2% | 134,085 | 1.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $21,835,030 | $95,720 ▼ | -0.4% | 233,131 | 1.8% | ETF |
LLY Eli Lilly and Company | $19,387,597 | $1,099,297 ▼ | -5.4% | 23,474 | 1.6% | Medical |
JPM JPMorgan Chase & Co. | $17,962,593 | $502,865 ▲ | 2.9% | 73,227 | 1.5% | Finance |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $17,320,461 | $3,856,546 ▲ | 28.6% | 778,448 | 1.4% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $17,283,575 | $2,231,754 ▲ | 14.8% | 770,900 | 1.4% | Manufacturing |
SCHO Schwab Short-Term U.S. Treasury ETF | $17,011,572 | $10,398,660 ▲ | 157.2% | 698,914 | 1.4% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $16,839,485 | $4,120,903 ▲ | 32.4% | 669,562 | 1.4% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $16,264,254 | $2,701,594 ▲ | 19.9% | 671,799 | 1.3% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $15,346,893 | $4,130,901 ▲ | 36.8% | 704,956 | 1.3% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $14,707,242 | $732,704 ▲ | 5.2% | 75,814 | 1.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $14,262,351 | $2,758,681 ▼ | -16.2% | 70,560 | 1.2% | ETF |
VGK Vanguard FTSE Europe ETF | $14,181,561 | $1,507,126 ▲ | 11.9% | 201,988 | 1.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $13,625,081 | $13,625,081 ▲ | New Holding | 135,344 | 1.1% | ETF |
COST Costco Wholesale | $12,831,805 | $1,811,226 ▲ | 16.4% | 13,567 | 1.0% | Retail/Wholesale |
DGRO iShares Core Dividend Growth ETF | $11,899,944 | $1,149,788 ▼ | -8.8% | 192,618 | 1.0% | ETF |
GOOGL Alphabet | $11,378,633 | $3,829,373 ▲ | 50.7% | 73,581 | 0.9% | Computer and Technology |
MCHI iShares MSCI China ETF | $11,211,895 | $11,211,895 ▲ | New Holding | 206,101 | 0.9% | ETF |
AVGO Broadcom | $10,963,984 | $9,707,087 ▲ | 772.3% | 65,484 | 0.9% | Computer and Technology |
ABBV AbbVie | $10,355,181 | $131,580 ▼ | -1.3% | 49,423 | 0.8% | Medical |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $10,246,058 | $324,232 ▼ | -3.1% | 128,300 | 0.8% | Manufacturing |
LINC Lincoln Educational Services | $10,015,605 | $10,015,605 ▲ | New Holding | 631,103 | 0.8% | Consumer Discretionary |
NVDA NVIDIA | $9,542,866 | $9,315,268 ▲ | 4,092.9% | 88,050 | 0.8% | Computer and Technology |
TORTOISE CAPITAL SERIES TRUS
| $9,223,647 | $9,223,647 ▲ | New Holding | 547,742 | 0.8% | ESSENTIAL ENERGY |
AGRO Adecoagro | $9,203,421 | $9,203,421 ▲ | New Holding | 823,941 | 0.8% | Consumer Staples |
WM Waste Management | $8,790,568 | $733,879 ▲ | 9.1% | 37,971 | 0.7% | Business Services |
FXI iShares China Large-Cap ETF | $8,585,580 | $8,585,580 ▲ | New Holding | 239,553 | 0.7% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $8,077,100 | $8,077,100 ▲ | New Holding | 109,150 | 0.7% | ETF |
CTAS Cintas | $8,038,574 | $6,708,369 ▲ | 504.3% | 39,111 | 0.7% | Business Services |
MUFG Mitsubishi UFJ Financial Group | $8,008,321 | $8,008,321 ▲ | New Holding | 587,551 | 0.7% | Finance |
META Meta Platforms | $7,421,791 | $6,580,305 ▲ | 782.0% | 12,877 | 0.6% | Computer and Technology |
V Visa | $7,329,825 | $141,585 ▲ | 2.0% | 20,915 | 0.6% | Business Services |
WMT Walmart | $7,238,462 | $26,249 ▼ | -0.4% | 82,452 | 0.6% | Retail/Wholesale |
ACN Accenture | $7,221,542 | $168,502 ▲ | 2.4% | 23,143 | 0.6% | Computer and Technology |
GLD SPDR Gold Shares | $6,960,022 | $876,522 ▲ | 14.4% | 24,155 | 0.6% | Finance |
PRF Invesco FTSE RAFI US 1000 ETF | $6,893,380 | $951,090 ▼ | -12.1% | 170,586 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $6,725,674 | $527,556 ▼ | -7.3% | 32,573 | 0.6% | ETF |
HD Home Depot | $6,607,447 | $843,660 ▲ | 14.6% | 18,029 | 0.5% | Retail/Wholesale |
SMLF iShares U.S. Small Cap Equity Factor ETF | $6,607,049 | $1,052,990 ▲ | 19.0% | 106,291 | 0.5% | ETF |
AJG Arthur J. Gallagher & Co. | $6,419,874 | $22,441 ▼ | -0.3% | 18,595 | 0.5% | Finance |
XOM Exxon Mobil | $6,387,374 | $195,402 ▼ | -3.0% | 53,707 | 0.5% | Energy |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $6,381,052 | $4,170,188 ▲ | 188.6% | 270,269 | 0.5% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $6,376,860 | $6,376,860 ▲ | New Holding | 158,274 | 0.5% | ETF |
VALE Vale | $6,344,835 | $6,344,835 ▲ | New Holding | 635,755 | 0.5% | Basic Materials |
AMP Ameriprise Financial | $6,163,422 | $748,460 ▲ | 13.8% | 12,731 | 0.5% | Finance |
BOXX Alpha Architect 1-3 Month Box ETF | $6,074,868 | $6,074,868 ▲ | New Holding | 54,488 | 0.5% | ETF |
BAH Booz Allen Hamilton | $6,072,520 | $546,742 ▲ | 9.9% | 58,066 | 0.5% | Business Services |
ILF iShares Latin America 40 ETF | $5,786,000 | $5,786,000 ▲ | New Holding | 245,690 | 0.5% | ETF |
PEP PepsiCo | $5,719,126 | $1,358,748 ▲ | 31.2% | 38,143 | 0.5% | Consumer Staples |
TJX TJX Companies | $5,678,081 | $4,988,936 ▲ | 723.9% | 46,618 | 0.5% | Retail/Wholesale |
ADP Automatic Data Processing | $5,639,753 | $343,738 ▲ | 6.5% | 18,458 | 0.5% | Business Services |
MYO Myomo | $5,410,269 | $5,410,269 ▲ | New Holding | 1,124,796 | 0.4% | Medical |
NEE NextEra Energy | $5,368,135 | $86,060 ▼ | -1.6% | 75,725 | 0.4% | Utilities |
IVV iShares Core S&P 500 ETF | $5,349,521 | $691,167 ▲ | 14.8% | 9,520 | 0.4% | ETF |
CVX Chevron | $5,271,978 | $748,456 ▼ | -12.4% | 31,514 | 0.4% | Energy |
PPTA Perpetua Resources | $4,934,900 | $4,934,900 ▲ | New Holding | 461,637 | 0.4% | Basic Materials |
SPY SPDR S&P 500 ETF Trust | $4,837,893 | $169,505 ▼ | -3.4% | 8,648 | 0.4% | Finance |
MOS Mosaic | $4,732,342 | $4,732,342 ▲ | New Holding | 175,207 | 0.4% | Basic Materials |
LMT Lockheed Martin | $4,550,410 | $34,398 ▼ | -0.8% | 10,186 | 0.4% | Aerospace |
IQLT iShares MSCI Intl Quality Factor ETF | $4,461,809 | $368,682 ▼ | -7.6% | 112,416 | 0.4% | ETF |
MLP Maui Land & Pineapple | $4,446,862 | $4,446,862 ▲ | New Holding | 253,094 | 0.4% | Finance |
JNJ Johnson & Johnson | $4,394,527 | $614,759 ▼ | -12.3% | 26,499 | 0.4% | Medical |
AMZN Amazon.com | $4,387,777 | $1,139,658 ▲ | 35.1% | 23,062 | 0.4% | Retail/Wholesale |
MCD McDonald's | $4,313,473 | $325,799 ▲ | 8.2% | 13,809 | 0.4% | Retail/Wholesale |
VGSH Vanguard Short-Term Treasury Index ETF | $4,287,188 | $4,287,188 ▲ | New Holding | 73,048 | 0.4% | ETF |
NAK Northern Dynasty Minerals | $4,263,475 | $4,263,475 ▲ | New Holding | 3,707,369 | 0.3% | Basic Materials |
CSX CSX | $4,225,535 | $111,658 ▼ | -2.6% | 143,579 | 0.3% | Transportation |
QSR Restaurant Brands International | $4,208,117 | $4,208,117 ▲ | New Holding | 63,147 | 0.3% | Retail/Wholesale |
XMHQ Invesco S&P MidCap Quality ETF | $4,041,599 | $4,263,651 ▼ | -51.3% | 44,156 | 0.3% | ETF |
CINF Cincinnati Financial | $3,993,758 | $886 ▼ | 0.0% | 27,036 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $3,977,841 | $345,645 ▼ | -8.0% | 7,469 | 0.3% | Finance |
JOE St. Joe | $3,971,407 | $3,971,407 ▲ | New Holding | 84,588 | 0.3% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $3,922,931 | $449,476 ▼ | -10.3% | 57,682 | 0.3% | ETF |
NUE Nucor | $3,769,290 | $3,348,702 ▲ | 796.2% | 31,322 | 0.3% | Basic Materials |
PM Philip Morris International | $3,684,441 | $3,092,061 ▲ | 522.0% | 23,212 | 0.3% | Consumer Staples |
NMR Nomura | $3,663,992 | $3,663,992 ▲ | New Holding | 595,771 | 0.3% | Finance |
AXP American Express | $3,662,045 | $3,662,045 ▲ | New Holding | 13,611 | 0.3% | Finance |
CNO CNO Financial Group | $3,603,017 | $3,603,017 ▲ | New Holding | 86,507 | 0.3% | Finance |
SNA Snap-on | $3,574,163 | $487,631 ▲ | 15.8% | 10,606 | 0.3% | Consumer Discretionary |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $3,554,646 | $256,713 ▲ | 7.8% | 20,424 | 0.3% | ETF |
PEAK Healthpeak Properties | $3,447,895 | $3,447,895 ▲ | New Holding | 170,519 | 0.3% | Finance |
AEM Agnico Eagle Mines | $3,346,400 | $3,346,400 ▲ | New Holding | 30,868 | 0.3% | Basic Materials |
WEC WEC Energy Group | $3,315,747 | $90,018 ▲ | 2.8% | 30,425 | 0.3% | Utilities |
QQQ Invesco QQQ | $3,239,912 | $3,239,912 ▲ | New Holding | 6,909 | 0.3% | Finance |
HCC Warrior Met Coal | $3,234,653 | $3,234,653 ▲ | New Holding | 67,784 | 0.3% | Energy |
DLY DoubleLine Yield Opportunities Fund | $3,183,067 | $3,183,067 ▲ | New Holding | 197,706 | 0.3% | |
ORCL Oracle | $3,163,062 | $149,457 ▲ | 5.0% | 22,624 | 0.3% | Computer and Technology |
AON AON | $3,068,604 | $3,068,604 ▲ | New Holding | 7,689 | 0.3% | Finance |
PPLT Aberdeen Standard Physical Platinum Shares ETF | $3,039,241 | $3,039,241 ▲ | New Holding | 33,263 | 0.2% | ETF |
GS The Goldman Sachs Group | $3,029,725 | $88,499 ▲ | 3.0% | 5,546 | 0.2% | Finance |
MDLZ Mondelez International | $3,011,268 | $163,734 ▲ | 5.8% | 44,378 | 0.2% | Consumer Staples |
MOO VanEck Agribusiness ETF | $2,945,001 | $2,945,001 ▲ | New Holding | 43,379 | 0.2% | ETF |
