RIO Rio Tinto | $146,221,237 | $3,117,564 ▼ | -2.1% | 2,506,793 | 11.4% | Basic Materials |
MSFT Microsoft | $45,766,090 | $575,999 ▲ | 1.3% | 92,009 | 3.6% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $42,375,038 | $3,375,934 ▼ | -7.4% | 683,248 | 3.3% | ETF |
BND Vanguard Total Bond Market ETF | $37,859,563 | $2,182,539 ▲ | 6.1% | 514,187 | 2.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $35,509,163 | $2,321,107 ▲ | 7.0% | 622,858 | 2.8% | ETF |
AAPL Apple | $31,934,130 | $825,400 ▼ | -2.5% | 155,647 | 2.5% | Computer and Technology |
PG Procter & Gamble | $29,101,561 | $266,702 ▼ | -0.9% | 182,661 | 2.3% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $24,478,788 | $91,585 ▼ | -0.4% | 223,980 | 1.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $23,490,821 | $1,022,508 ▼ | -4.2% | 128,492 | 1.8% | ETF |
JPM JPMorgan Chase & Co. | $21,719,520 | $490,239 ▲ | 2.3% | 74,918 | 1.7% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $20,708,923 | $1,175,064 ▼ | -5.4% | 220,613 | 1.6% | ETF |
AVGO Broadcom | $18,123,911 | $73,323 ▲ | 0.4% | 65,750 | 1.4% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $18,010,559 | $971,031 ▲ | 5.7% | 738,743 | 1.4% | ETF |
LLY Eli Lilly and Company | $17,865,257 | $433,418 ▼ | -2.4% | 22,918 | 1.4% | Medical |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $17,706,496 | $300,406 ▲ | 1.7% | 791,883 | 1.4% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $17,598,512 | $260,974 ▲ | 1.5% | 782,504 | 1.4% | Manufacturing |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $16,339,772 | $48,646 ▲ | 0.3% | 673,805 | 1.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $16,213,005 | $695,498 ▲ | 4.5% | 79,212 | 1.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $15,899,641 | $1,057,413 ▼ | -6.2% | 66,160 | 1.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $15,883,848 | $2,256,060 ▲ | 16.6% | 157,750 | 1.2% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $15,712,037 | $259,401 ▲ | 1.7% | 716,790 | 1.2% | Manufacturing |
GOOGL Alphabet | $15,489,486 | $2,522,368 ▲ | 19.5% | 87,894 | 1.2% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $15,457,440 | $196,617 ▼ | -1.3% | 199,451 | 1.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $14,539,889 | $2,319,682 ▼ | -13.8% | 577,438 | 1.1% | ETF |
NVDA NVIDIA | $13,069,243 | $12,010,710 ▲ | 1,134.7% | 82,722 | 1.0% | Computer and Technology |
COST Costco Wholesale | $12,201,432 | $1,229,548 ▼ | -9.2% | 12,325 | 0.9% | Retail/Wholesale |
DGRO iShares Core Dividend Growth ETF | $11,698,658 | $617,341 ▼ | -5.0% | 182,963 | 0.9% | ETF |
TORTOISE CAPITAL SERIES TRUS
| $10,915,561 | $586,899 ▲ | 5.7% | 578,866 | 0.8% | ESSENTIAL ENERGY |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $10,297,780 | $446,084 ▼ | -4.2% | 122,973 | 0.8% | Manufacturing |
META Meta Platforms | $9,767,152 | $262,760 ▲ | 2.8% | 13,233 | 0.8% | Computer and Technology |
VGSH Vanguard Short-Term Treasury ETF | $9,254,030 | $4,960,268 ▲ | 115.5% | 157,435 | 0.7% | ETF |
ABBV AbbVie | $9,146,381 | $27,472 ▼ | -0.3% | 49,275 | 0.7% | Medical |
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF | $9,069,893 | $9,069,893 ▲ | New Holding | 191,550 | 0.7% | ETF |
CTAS Cintas | $8,930,989 | $214,399 ▲ | 2.5% | 40,073 | 0.7% | Business Services |
WM Waste Management | $8,746,068 | $57,435 ▲ | 0.7% | 38,222 | 0.7% | Business Services |
XLK Technology Select Sector SPDR Fund | $8,619,696 | $371,235 ▲ | 4.5% | 34,039 | 0.7% | ETF |
ILF iShares Latin America 40 ETF | $8,384,606 | $1,945,070 ▲ | 30.2% | 319,901 | 0.7% | ETF |
WMT Walmart | $8,229,459 | $167,302 ▲ | 2.1% | 84,163 | 0.6% | Retail/Wholesale |
V Visa | $7,754,956 | $329,129 ▲ | 4.4% | 21,842 | 0.6% | Business Services |
GLD SPDR Gold Shares | $7,738,110 | $374,941 ▲ | 5.1% | 25,385 | 0.6% | Finance |
TOTL SPDR Doubleline Total Return Tactical ETF | $7,681,426 | $1,333,056 ▲ | 21.0% | 191,509 | 0.6% | ETF |
MCHI iShares MSCI China ETF | $7,397,671 | $3,958,494 ▼ | -34.9% | 134,259 | 0.6% | ETF |
MOS Mosaic | $7,394,241 | $1,002,689 ▲ | 15.7% | 202,693 | 0.6% | Basic Materials |
GE GE Aerospace | $7,296,235 | $6,253,291 ▲ | 599.6% | 28,347 | 0.6% | Aerospace |
MUFG Mitsubishi UFJ Financial Group | $7,163,048 | $898,152 ▼ | -11.1% | 522,088 | 0.6% | Finance |
ACN Accenture | $7,016,443 | $99,231 ▲ | 1.4% | 23,475 | 0.5% | Computer and Technology |
AMP Ameriprise Financial | $6,907,266 | $112,088 ▲ | 1.6% | 12,941 | 0.5% | Finance |
LINC Lincoln Educational Services | $6,721,795 | $7,825,129 ▼ | -53.8% | 291,618 | 0.5% | Consumer Discretionary |
PRF Invesco RAFI US 1000 ETF | $6,694,257 | $516,413 ▼ | -7.2% | 158,369 | 0.5% | ETF |
HD Home Depot | $6,670,620 | $60,495 ▲ | 0.9% | 18,194 | 0.5% | Retail/Wholesale |
FNDX Schwab Fundamental U.S. Large Company ETF | $6,409,505 | $222,897 ▼ | -3.4% | 261,186 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $6,238,614 | $327,825 ▲ | 5.5% | 10,048 | 0.5% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $6,095,763 | $43,945 ▼ | -0.7% | 54,098 | 0.5% | ETF |
AJG Arthur J. Gallagher & Co. | $6,014,580 | $62,102 ▲ | 1.0% | 18,789 | 0.5% | Finance |
TJX TJX Companies | $5,932,230 | $175,356 ▲ | 3.0% | 48,038 | 0.5% | Retail/Wholesale |
PEP PepsiCo | $5,906,844 | $870,413 ▲ | 17.3% | 44,735 | 0.5% | Consumer Staples |
SMLF iShares U.S. Small Cap Equity Factor ETF | $5,783,225 | $1,439,249 ▼ | -19.9% | 85,110 | 0.4% | ETF |
ADP Automatic Data Processing | $5,753,593 | $60,759 ▲ | 1.1% | 18,655 | 0.4% | Computer and Technology |
JBS N.V.
| $5,749,985 | $5,749,985 ▲ | New Holding | 393,565 | 0.4% | CL A SHS |
XOM Exxon Mobil | $5,712,322 | $77,293 ▼ | -1.3% | 52,990 | 0.4% | Energy |
VALE Vale | $5,420,948 | $752,234 ▼ | -12.2% | 558,285 | 0.4% | Basic Materials |
SPY SPDR S&P 500 ETF Trust | $5,324,964 | $18,537 ▼ | -0.3% | 8,618 | 0.4% | Finance |
AMZN Amazon.com | $5,236,620 | $177,048 ▲ | 3.5% | 23,869 | 0.4% | Retail/Wholesale |
EWY iShares MSCI South Korea ETF | $5,108,440 | $5,108,440 ▲ | New Holding | 71,168 | 0.4% | ETF |
NEE NextEra Energy | $4,962,088 | $294,758 ▼ | -5.6% | 71,479 | 0.4% | Utilities |
CSX CSX | $4,689,517 | $4,536 ▲ | 0.1% | 143,718 | 0.4% | Transportation |
IQLT iShares MSCI Intl Quality Factor ETF | $4,681,135 | $177,505 ▼ | -3.7% | 108,309 | 0.4% | ETF |
ORCL Oracle | $4,671,249 | $275,037 ▼ | -5.6% | 21,366 | 0.4% | Computer and Technology |
LMT Lockheed Martin | $4,579,862 | $137,549 ▼ | -2.9% | 9,889 | 0.4% | Aerospace |
TSM Taiwan Semiconductor Manufacturing | $4,510,775 | $3,139,378 ▲ | 228.9% | 19,916 | 0.4% | Computer and Technology |
CVX Chevron | $4,498,314 | $14,176 ▼ | -0.3% | 31,415 | 0.3% | Energy |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $4,473,626 | $4,544,349 ▼ | -50.4% | 54,147 | 0.3% | ETF |
AXP American Express | $4,464,140 | $122,489 ▲ | 2.8% | 13,995 | 0.3% | Finance |
J Jacobs Solutions | $4,355,859 | $3,422,564 ▲ | 366.7% | 33,137 | 0.3% | Business Services |
QQQ Invesco QQQ | $4,288,816 | $477,700 ▲ | 12.5% | 7,775 | 0.3% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $4,262,143 | $75,743 ▼ | -1.7% | 43,385 | 0.3% | ETF |
NUE Nucor | $4,237,513 | $180,061 ▲ | 4.4% | 32,712 | 0.3% | Basic Materials |
QSR Restaurant Brands International | $4,104,213 | $81,802 ▼ | -2.0% | 61,913 | 0.3% | Retail/Wholesale |
NMR Nomura | $4,063,249 | $143,076 ▲ | 3.6% | 617,515 | 0.3% | Finance |
MCD McDonald's | $4,061,476 | $26,880 ▲ | 0.7% | 13,901 | 0.3% | Retail/Wholesale |
MLP Maui Land & Pineapple | $4,035,743 | $568,037 ▼ | -12.3% | 221,866 | 0.3% | Finance |
JNJ Johnson & Johnson | $4,007,673 | $40,020 ▼ | -1.0% | 26,237 | 0.3% | Medical |
CINF Cincinnati Financial | $3,999,396 | $26,806 ▼ | -0.7% | 26,856 | 0.3% | Finance |
PPLT abrdn Physical Platinum Shares ETF | $3,998,559 | $88,466 ▼ | -2.2% | 32,543 | 0.3% | ETF |
JOE St. Joe | $3,979,993 | $54,855 ▼ | -1.4% | 83,438 | 0.3% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $3,945,406 | $374,373 ▼ | -8.7% | 52,683 | 0.3% | ETF |
GS The Goldman Sachs Group | $3,780,093 | $145,089 ▼ | -3.7% | 5,341 | 0.3% | Finance |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $3,667,736 | $101,450 ▲ | 2.8% | 21,005 | 0.3% | ETF |
CME CME Group | $3,557,703 | $579,904 ▲ | 19.5% | 12,908 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $3,466,941 | $161,276 ▼ | -4.4% | 7,137 | 0.3% | Finance |
WLK Westlake | $3,404,854 | $3,404,854 ▲ | New Holding | 44,842 | 0.3% | Basic Materials |
SNA Snap-On | $3,356,920 | $56,633 ▲ | 1.7% | 10,788 | 0.3% | Consumer Discretionary |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $3,275,247 | $2,132,542 ▲ | 186.6% | 165,083 | 0.3% | Manufacturing |
HCC Warrior Met Coal | $3,208,375 | $101,834 ▲ | 3.3% | 70,006 | 0.2% | Energy |
CNO CNO Financial Group | $3,196,662 | $140,778 ▼ | -4.2% | 82,858 | 0.2% | Finance |
AEM Agnico Eagle Mines | $3,160,208 | $510,923 ▼ | -13.9% | 26,572 | 0.2% | Basic Materials |
WEC WEC Energy Group | $3,153,475 | $16,776 ▼ | -0.5% | 30,264 | 0.2% | Utilities |
DLY DoubleLine Yield Opportunities Fund | $3,066,133 | $16,104 ▼ | -0.5% | 196,673 | 0.2% | |
MDLZ Mondelez International | $3,059,783 | $66,703 ▲ | 2.2% | 45,367 | 0.2% | Consumer Staples |
NEW GOLD INC CDA
| $3,011,293 | $55,034 ▼ | -1.8% | 608,342 | 0.2% | COM |
CP Canadian Pacific Kansas City | $2,978,809 | $55,172 ▼ | -1.8% | 37,578 | 0.2% | Transportation |
IBM International Business Machines | $2,944,576 | $576,004 ▲ | 24.3% | 9,989 | 0.2% | Computer and Technology |
PEAK Healthpeak Properties | $2,931,647 | $54,141 ▼ | -1.8% | 167,427 | 0.2% | Finance |
DHR Danaher | $2,873,109 | $2,576,790 ▲ | 869.6% | 14,544 | 0.2% | Medical |
DSL DoubleLine Income Solutions Fund | $2,784,747 | $7,528 ▲ | 0.3% | 227,512 | 0.2% | Financial Services |
AON AON | $2,773,453 | $30,325 ▲ | 1.1% | 7,774 | 0.2% | Finance |
GOOG Alphabet | $2,692,958 | $71,843 ▼ | -2.6% | 15,181 | 0.2% | Computer and Technology |
DBL DoubleLine Opportunistic Credit Fund | $2,613,278 | $11,597 ▲ | 0.4% | 169,914 | 0.2% | Financial Services |
TMO Thermo Fisher Scientific | $2,611,163 | $2,611,163 ▲ | New Holding | 6,440 | 0.2% | Medical |
FTXG First Trust Nasdaq Food & Beverage ETF | $2,587,364 | $2,587,364 ▲ | New Holding | 116,653 | 0.2% | Manufacturing |
ABT Abbott Laboratories | $2,559,526 | $5,032 ▼ | -0.2% | 18,819 | 0.2% | Medical |
EWT iShares MSCI Taiwan ETF | $2,490,299 | $2,490,299 ▲ | New Holding | 43,385 | 0.2% | ETF |
UNP Union Pacific | $2,482,794 | $17,256 ▼ | -0.7% | 10,791 | 0.2% | Transportation |
CNQ Canadian Natural Resources | $2,458,244 | $2,458,244 ▲ | New Holding | 78,288 | 0.2% | Energy |
AMAT Applied Materials | $2,447,829 | | 0.0% | 13,371 | 0.2% | Computer and Technology |
A Agilent Technologies | $2,433,721 | $2,433,721 ▲ | New Holding | 20,623 | 0.2% | Medical |
AMGN Amgen | $2,338,147 | $47,187 ▼ | -2.0% | 8,374 | 0.2% | Medical |
SIVR abrdn Physical Silver Shares ETF | $2,318,168 | $39,572 ▼ | -1.7% | 67,369 | 0.2% | ETF |
C Citigroup | $2,269,981 | $41,368 ▼ | -1.8% | 26,668 | 0.2% | Financial Services |
VEU Vanguard FTSE All-World ex-US ETF | $2,209,824 | $216,922 ▼ | -8.9% | 32,874 | 0.2% | ETF |
MRK Merck & Co., Inc. | $2,203,611 | $116,217 ▼ | -5.0% | 27,835 | 0.2% | Medical |
FXI iShares China Large-Cap ETF | $2,014,191 | $6,791,779 ▼ | -77.1% | 54,793 | 0.2% | ETF |
AGRO Adecoagro | $1,937,114 | $5,593,709 ▼ | -74.3% | 211,938 | 0.2% | Consumer Staples |
SPOT Spotify Technology | $1,931,395 | $217,157 ▲ | 12.7% | 2,517 | 0.2% | Computer and Technology |
MYO Myomo | $1,891,824 | $537,737 ▼ | -22.1% | 875,844 | 0.1% | Medical |
VTI Vanguard Total Stock Market ETF | $1,876,491 | $447,999 ▲ | 31.4% | 6,174 | 0.1% | ETF |
CAT Caterpillar | $1,843,610 | $15,140 ▼ | -0.8% | 4,749 | 0.1% | Industrials |
MA Mastercard | $1,822,372 | $183,754 ▲ | 11.2% | 3,243 | 0.1% | Business Services |
ROK Rockwell Automation | $1,802,023 | | 0.0% | 5,425 | 0.1% | Computer and Technology |
SYK Stryker | $1,779,940 | $56,575 ▲ | 3.3% | 4,499 | 0.1% | Medical |
RTX RTX | $1,746,108 | | 0.0% | 11,958 | 0.1% | Aerospace |
SHY iShares 1-3 Year Treasury Bond ETF | $1,744,452 | $497,160 ▲ | 39.9% | 21,053 | 0.1% | Manufacturing |
CB Chubb | $1,694,037 | | 0.0% | 5,847 | 0.1% | Finance |
DE Deere & Company | $1,688,696 | | 0.0% | 3,321 | 0.1% | Industrials |
ETN Eaton | $1,686,778 | $40,340 ▲ | 2.5% | 4,725 | 0.1% | Industrials |
EMR Emerson Electric | $1,671,292 | $71,998 ▼ | -4.1% | 12,535 | 0.1% | Industrials |
XLF Financial Select Sector SPDR Fund | $1,655,311 | $453,001 ▲ | 37.7% | 31,608 | 0.1% | ETF |
KLAC KLA | $1,629,335 | $52,848 ▲ | 3.4% | 1,819 | 0.1% | Computer and Technology |
MU Micron Technology | $1,597,813 | $1,597,813 ▲ | New Holding | 12,964 | 0.1% | Computer and Technology |
USB U.S. Bancorp | $1,552,211 | $3,756 ▼ | -0.2% | 34,303 | 0.1% | Finance |
NSC Norfolk Southern | $1,444,662 | $51,193 ▲ | 3.7% | 5,644 | 0.1% | Transportation |
VUG Vanguard Growth ETF | $1,380,522 | $64,883 ▼ | -4.5% | 3,149 | 0.1% | ETF |
DIS Walt Disney | $1,369,575 | $35,839 ▼ | -2.6% | 11,044 | 0.1% | Consumer Discretionary |
VTV Vanguard Value ETF | $1,348,163 | $79,886 ▼ | -5.6% | 7,628 | 0.1% | ETF |
MSI Motorola Solutions | $1,343,370 | | 0.0% | 3,195 | 0.1% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $1,328,222 | $763,198 ▲ | 135.1% | 14,859 | 0.1% | Finance |
DVY iShares Select Dividend ETF | $1,277,367 | $13,281 ▼ | -1.0% | 9,618 | 0.1% | ETF |
MPC Marathon Petroleum | $1,244,829 | $96,842 ▼ | -7.2% | 7,494 | 0.1% | Energy |
VO Vanguard Mid-Cap ETF | $1,228,025 | $94,872 ▼ | -7.2% | 4,388 | 0.1% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $1,183,911 | $909,414 ▲ | 331.3% | 9,204 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,171,457 | $361,424 ▲ | 44.6% | 7,941 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,160,325 | $651,990 ▲ | 128.3% | 5,339 | 0.1% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $1,117,099 | $86,671 ▲ | 8.4% | 1,972 | 0.1% | ETF |
DUK Duke Energy | $1,106,681 | $1,770 ▼ | -0.2% | 9,379 | 0.1% | Utilities |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $1,103,509 | | 0.0% | 47,300 | 0.1% | ETF |
MCHP Microchip Technology | $1,100,165 | $9,500 ▼ | -0.9% | 15,634 | 0.1% | Computer and Technology |
VGT Vanguard Information Technology ETF | $1,096,402 | $13,266 ▼ | -1.2% | 1,653 | 0.1% | ETF |
TSLA Tesla | $1,076,550 | $52,096 ▲ | 5.1% | 3,389 | 0.1% | Auto/Tires/Trucks |
ISRG Intuitive Surgical | $1,071,605 | $68,470 ▲ | 6.8% | 1,972 | 0.1% | Medical |
NDAQ Nasdaq | $1,055,782 | $109,003 ▲ | 11.5% | 11,807 | 0.1% | Finance |
AR Antero Resources | $1,007,000 | | 0.0% | 25,000 | 0.1% | Energy |
PFE Pfizer | $992,992 | $34,760 ▼ | -3.4% | 40,965 | 0.1% | Medical |
CMG Chipotle Mexican Grill | $985,994 | $32,679 ▲ | 3.4% | 17,560 | 0.1% | Retail/Wholesale |
HON Honeywell International | $985,567 | $23,521 ▼ | -2.3% | 4,232 | 0.1% | Multi-Sector Conglomerates |
BK Bank of New York Mellon | $970,231 | | 0.0% | 10,649 | 0.1% | Finance |
XLE Energy Select Sector SPDR Fund | $969,548 | $18,404 ▼ | -1.9% | 11,432 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $953,286 | $91,198 ▲ | 10.6% | 6,993 | 0.1% | CL A |
SAP SAP | $936,324 | $936,324 ▲ | New Holding | 3,079 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $926,775 | $4,416,392 ▼ | -82.7% | 1,500 | 0.1% | Finance |
SO Southern | $899,751 | $3,214 ▼ | -0.4% | 9,798 | 0.1% | Utilities |
RRC Range Resources | $864,075 | | 0.0% | 21,246 | 0.1% | Energy |
BAC Bank of America | $819,902 | $1,703 ▲ | 0.2% | 17,327 | 0.1% | Finance |
BMY Bristol Myers Squibb | $817,528 | $10,878 ▼ | -1.3% | 17,661 | 0.1% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $811,818 | $8,542 ▼ | -1.0% | 4,467 | 0.1% | ETF |
BSX Boston Scientific | $794,834 | $53,705 ▲ | 7.2% | 7,400 | 0.1% | Medical |
FI Fiserv | $788,949 | $20,344 ▼ | -2.5% | 4,576 | 0.1% | Business Services |
SLV iShares Silver Trust | $770,511 | $9,843 ▼ | -1.3% | 23,484 | 0.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $757,446 | | 0.0% | 28,390 | 0.1% | ETF |
AMD Advanced Micro Devices | $751,787 | $42,570 ▲ | 6.0% | 5,298 | 0.1% | Computer and Technology |
BRK.A Berkshire Hathaway | $728,800 | | 0.0% | 1 | 0.1% | Finance |
COP ConocoPhillips | $703,293 | $111,906 ▲ | 18.9% | 7,837 | 0.1% | Energy |
TRV Travelers Companies | $694,267 | | 0.0% | 2,595 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $690,792 | $23,352 ▲ | 3.5% | 1,627 | 0.1% | ETF |
PM Philip Morris International | $686,813 | $3,540,793 ▼ | -83.8% | 3,771 | 0.1% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $677,446 | | 0.0% | 6,153 | 0.1% | ETF |
KO CocaCola | $675,794 | $8,207 ▼ | -1.2% | 9,552 | 0.1% | Consumer Staples |
NVDA NVIDIA | $663,558 | $394,975 ▼ | -37.3% | 4,200 | 0.1% | Computer and Technology |
AFG American Financial Group | $631,714 | $6,311 ▼ | -1.0% | 5,005 | 0.0% | Finance |
IWB iShares Russell 1000 ETF | $630,242 | | 0.0% | 1,856 | 0.0% | ETF |
PNC The PNC Financial Services Group | $618,728 | | 0.0% | 3,319 | 0.0% | Finance |
XLV Health Care Select Sector SPDR Fund | $598,333 | $161,748 ▲ | 37.0% | 4,439 | 0.0% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $561,942 | | 0.0% | 19,614 | 0.0% | ETF |
COR Cencora | $552,024 | $61,169 ▼ | -10.0% | 1,841 | 0.0% | Medical |
INTC Intel | $550,695 | $806 ▲ | 0.1% | 24,585 | 0.0% | Computer and Technology |
CTVA Corteva | $533,561 | $118,205 ▼ | -18.1% | 7,159 | 0.0% | Consumer Staples |
ITW Illinois Tool Works | $530,846 | | 0.0% | 2,147 | 0.0% | Industrials |
SCHW Charles Schwab | $519,521 | | 0.0% | 5,694 | 0.0% | Finance |
MRVL Marvell Technology | $503,487 | $22,833 ▼ | -4.3% | 6,505 | 0.0% | Computer and Technology |
PAVE Global X U.S. Infrastructure Development ETF | $502,260 | $113,308 ▲ | 29.1% | 11,525 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $499,981 | $5,924 ▼ | -1.2% | 2,110 | 0.0% | ETF |
MS Morgan Stanley | $487,028 | | 0.0% | 3,458 | 0.0% | Finance |
PPC Pilgrim's Pride | $472,515 | $297,768 ▼ | -38.7% | 10,505 | 0.0% | Consumer Staples |
VZ Verizon Communications | $468,312 | $9,519 ▼ | -2.0% | 10,823 | 0.0% | Computer and Technology |
MDT Medtronic | $465,314 | $82,724 ▼ | -15.1% | 5,338 | 0.0% | Medical |
IVE iShares S&P 500 Value ETF | $459,042 | | 0.0% | 2,349 | 0.0% | ETF |
IAU iShares Gold Trust | $452,734 | $21,202 ▼ | -4.5% | 7,260 | 0.0% | Finance |
GD General Dynamics | $440,407 | $14,875 ▼ | -3.3% | 1,510 | 0.0% | Aerospace |
NKE NIKE | $429,508 | $1,634 ▼ | -0.4% | 6,046 | 0.0% | Consumer Discretionary |
BA Boeing | $427,079 | $76,698 ▲ | 21.9% | 2,038 | 0.0% | Aerospace |
TIP iShares TIPS Bond ETF | $419,473 | $44,016 ▼ | -9.5% | 3,812 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $413,661 | | 0.0% | 3,103 | 0.0% | ETF |
LOW Lowe's Companies | $411,347 | | 0.0% | 1,854 | 0.0% | Retail/Wholesale |
TXN Texas Instruments | $407,974 | $60,210 ▼ | -12.9% | 1,965 | 0.0% | Computer and Technology |
ECL Ecolab | $404,160 | | 0.0% | 1,500 | 0.0% | Basic Materials |
NEAR iShares Short Duration Bond Active ETF | $402,209 | $402,209 ▲ | New Holding | 7,871 | 0.0% | ETF |
NOC Northrop Grumman | $401,984 | $10,000 ▼ | -2.4% | 804 | 0.0% | Aerospace |
NFLX Netflix | $401,739 | $68,296 ▼ | -14.5% | 300 | 0.0% | Consumer Discretionary |
ON ON Semiconductor | $400,675 | $15,042 ▲ | 3.9% | 7,645 | 0.0% | Computer and Technology |
MOO VanEck Agribusiness ETF | $398,506 | $2,795,064 ▼ | -87.5% | 5,413 | 0.0% | ETF |
MO Altria Group | $392,059 | | 0.0% | 6,687 | 0.0% | Consumer Staples |
MSM MSC Industrial Direct | $391,943 | | 0.0% | 4,610 | 0.0% | Industrials |
GRAYSCALE BITCOIN TRUST ETF
| $385,807 | $27,994 ▼ | -6.8% | 4,548 | 0.0% | SHS REP COM UT |
KYN Kayne Anderson Energy Infrastructure Fund | $381,600 | | 0.0% | 30,000 | 0.0% | Financial Services |
COF Capital One Financial | $373,182 | $373,182 ▲ | New Holding | 1,754 | 0.0% | Finance |
MMC Marsh & McLennan Companies | $371,688 | | 0.0% | 1,700 | 0.0% | Finance |
IWD iShares Russell 1000 Value ETF | $368,649 | | 0.0% | 1,898 | 0.0% | ETF |
CARR Carrier Global | $364,121 | $31,106 ▲ | 9.3% | 4,975 | 0.0% | Construction |
UPS United Parcel Service | $359,044 | | 0.0% | 3,557 | 0.0% | Transportation |
HAL Halliburton | $354,511 | | 0.0% | 17,395 | 0.0% | Energy |
GE VERNOVA INC
| $354,002 | $2,646 ▲ | 0.8% | 669 | 0.0% | COM |
IMCG iShares Morningstar Mid-Cap Growth ETF | $351,809 | | 0.0% | 4,385 | 0.0% | ETF |
OXY Occidental Petroleum | $349,776 | $146,699 ▲ | 72.2% | 8,326 | 0.0% | Energy |
BRFS BRF | $346,750 | | 0.0% | 95,000 | 0.0% | Consumer Staples |
URA Global X Uranium ETF | $346,651 | | 0.0% | 8,932 | 0.0% | ETF |
CSCO Cisco Systems | $343,480 | $16,650 ▲ | 5.1% | 4,951 | 0.0% | Computer and Technology |
FDX FedEx | $342,060 | | 0.0% | 1,504 | 0.0% | Transportation |
CRM Salesforce | $341,408 | | 0.0% | 1,252 | 0.0% | Computer and Technology |
CI Cigna Group | $319,010 | | 0.0% | 965 | 0.0% | Medical |
KMB Kimberly-Clark | $317,273 | $12,892 ▲ | 4.2% | 2,461 | 0.0% | Consumer Staples |
KR Kroger | $314,608 | | 0.0% | 4,386 | 0.0% | Retail/Wholesale |
PFF iShares Preferred and Income Securities ETF | $313,703 | $30,987 ▼ | -9.0% | 10,225 | 0.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $311,256 | $9,432 ▲ | 3.1% | 1,650 | 0.0% | ETF |
BEN Franklin Resources | $303,945 | | 0.0% | 12,744 | 0.0% | Finance |
RHI Robert Half | $296,012 | | 0.0% | 7,211 | 0.0% | Business Services |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $292,330 | | 0.0% | 11,500 | 0.0% | ETF |
FITB Fifth Third Bancorp | $290,532 | $1,028 ▲ | 0.4% | 7,064 | 0.0% | Finance |
EW Edwards Lifesciences | $285,936 | $81,260 ▼ | -22.1% | 3,656 | 0.0% | Medical |
CMS CMS Energy | $280,584 | | 0.0% | 4,050 | 0.0% | Utilities |
VHT Vanguard Health Care ETF | $278,390 | | 0.0% | 1,121 | 0.0% | ETF |
MEDP Medpace | $276,197 | $548,314 ▼ | -66.5% | 880 | 0.0% | Medical |
BWA BorgWarner | $270,318 | | 0.0% | 8,074 | 0.0% | Auto/Tires/Trucks |
ZTS Zoetis | $266,207 | | 0.0% | 1,707 | 0.0% | Medical |
QCOM QUALCOMM | $264,372 | $159 ▲ | 0.1% | 1,660 | 0.0% | Computer and Technology |
GWW W.W. Grainger | $261,101 | | 0.0% | 251 | 0.0% | Industrials |
BAH Booz Allen Hamilton | $254,803 | $5,791,536 ▼ | -95.8% | 2,447 | 0.0% | Business Services |
INTU Intuit | $252,042 | $71,674 ▼ | -22.1% | 320 | 0.0% | Computer and Technology |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $246,448 | | 0.0% | 10,550 | 0.0% | Manufacturing |
SBUX Starbucks | $245,294 | | 0.0% | 2,677 | 0.0% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $245,138 | $2,805 ▲ | 1.2% | 1,136 | 0.0% | Finance |
PGR Progressive | $240,174 | | 0.0% | 900 | 0.0% | Finance |
AIG American International Group | $239,909 | $239,909 ▲ | New Holding | 2,803 | 0.0% | Finance |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $239,856 | $239,856 ▲ | New Holding | 11,400 | 0.0% | ETF |
CLX Clorox | $239,005 | $43,215 ▲ | 22.1% | 1,991 | 0.0% | Consumer Staples |
ADI Analog Devices | $234,212 | $234,212 ▲ | New Holding | 984 | 0.0% | Computer and Technology |
AEP American Electric Power | $232,838 | | 0.0% | 2,244 | 0.0% | Utilities |
GLW Corning | $227,242 | $227,242 ▲ | New Holding | 4,321 | 0.0% | Computer and Technology |
T AT&T | $221,507 | $116 ▲ | 0.1% | 7,654 | 0.0% | Computer and Technology |
MUB iShares National Muni Bond ETF | $217,005 | | 0.0% | 2,077 | 0.0% | ETF |
SJM J. M. Smucker | $210,443 | $25,630 ▲ | 13.9% | 2,143 | 0.0% | Consumer Staples |
HSY Hershey | $208,766 | $208,766 ▲ | New Holding | 1,258 | 0.0% | Consumer Staples |
XLP Consumer Staples Select Sector SPDR Fund | $208,498 | $208,498 ▲ | New Holding | 2,575 | 0.0% | ETF |
MSTR Strategy | $203,328 | $203,328 ▲ | New Holding | 503 | 0.0% | Computer and Technology |
BAND Bandwidth | $202,105 | | 0.0% | 12,711 | 0.0% | Computer and Technology |
GRAB Grab | $60,360 | | 0.0% | 12,000 | 0.0% | Computer and Technology |
MAINZ BIOMED N V
| $21,150 | $21,150 ▲ | New Holding | 15,000 | 0.0% | SHS NEW |
PPTA Perpetua Resources | $0 | $4,934,900 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
NAK Northern Dynasty Minerals | $0 | $4,263,475 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
HGBL Heritage Global | $0 | $1,571,055 ▼ | -100.0% | 0 | 0.0% | Finance |
CGNT Cognyte Software | $0 | $1,551,888 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NRDS NerdWallet | $0 | $1,486,716 ▼ | -100.0% | 0 | 0.0% | Finance |
WRN Western Copper and Gold | $0 | $792,311 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
DECK Deckers Outdoor | $0 | $482,125 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
NLY Annaly Capital Management | $0 | $476,006 ▼ | -100.0% | 0 | 0.0% | Finance |
UNH UnitedHealth Group | $0 | $431,378 ▼ | -100.0% | 0 | 0.0% | Medical |
FRO Frontline | $0 | $430,918 ▼ | -100.0% | 0 | 0.0% | Transportation |
RYN Rayonier | $0 | $389,763 ▼ | -100.0% | 0 | 0.0% | Construction |
AAPD Direxion Daily AAPL Bear 1X Shares | $0 | $371,908 ▼ | -100.0% | 0 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $0 | $280,880 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
DFS Discover Financial Services | $0 | $257,928 ▼ | -100.0% | 0 | 0.0% | Finance |
BDX Becton, Dickinson and Company | $0 | $229,060 ▼ | -100.0% | 0 | 0.0% | Medical |
INTERNATIONAL TOWER HILL MIN
| $0 | $186,973 ▼ | -100.0% | 0 | 0.0% | COM |
IDN Intellicheck | $0 | $107,132 ▼ | -100.0% | 0 | 0.0% | Industrials |
ELA Envela | $0 | $101,942 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
LGO Largo | $0 | $97,029 ▼ | -100.0% | 0 | 0.0% | Energy |
