LII Lennox International | $93,970,953 | | 0.0% | 192,264 | 25.9% | Construction |
BRK.B Berkshire Hathaway | $37,216,278 | $1,471,814 ▼ | -3.8% | 88,501 | 10.3% | Finance |
AAPL Apple | $22,326,935 | $889,641 ▼ | -3.8% | 130,201 | 6.2% | Computer and Technology |
MSFT Microsoft | $10,391,929 | $427,037 ▼ | -3.9% | 24,700 | 2.9% | Computer and Technology |
GOOG Alphabet | $6,027,090 | $2,490,073 ▼ | -29.2% | 39,584 | 1.7% | Computer and Technology |
DOW DOW | $5,614,807 | $132,428 ▼ | -2.3% | 96,924 | 1.5% | Basic Materials |
IWF iShares Russell 1000 Growth ETF | $5,261,351 | $375,474 ▼ | -6.7% | 15,610 | 1.5% | ETF |
BA Boeing | $5,248,942 | $682,027 ▲ | 14.9% | 27,198 | 1.4% | Aerospace |
SPY SPDR S&P 500 ETF Trust | $4,889,630 | $247,411 ▼ | -4.8% | 9,348 | 1.3% | Finance |
GOOGL Alphabet | $4,712,789 | $580,930 ▼ | -11.0% | 31,225 | 1.3% | Computer and Technology |
COST Costco Wholesale | $4,447,932 | $124,551 ▲ | 2.9% | 6,071 | 1.2% | Retail/Wholesale |
NUV Nuveen Municipal Value Fund | $4,336,892 | $4,336,892 ▲ | New Holding | 497,921 | 1.2% | Finance |
DD DuPont de Nemours | $4,166,708 | $1,044,705 ▼ | -20.0% | 54,346 | 1.2% | Basic Materials |
XOM Exxon Mobil | $3,804,314 | $58,004 ▼ | -1.5% | 32,728 | 1.1% | Oils/Energy |
CTVA Corteva | $3,422,599 | | 0.0% | 59,348 | 0.9% | Consumer Staples |
APO Apollo Global Management | $3,353,371 | $146,635 ▼ | -4.2% | 29,821 | 0.9% | Finance |
LLY Eli Lilly and Company | $3,352,230 | $14,003 ▲ | 0.4% | 4,309 | 0.9% | Medical |
EPD Enterprise Products Partners | $3,211,797 | $3,211,797 ▲ | New Holding | 110,068 | 0.9% | Oils/Energy |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $3,074,234 | $560,881 ▲ | 22.3% | 45,619 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $2,888,555 | $2,888,555 ▲ | New Holding | 6,009 | 0.8% | ETF |
MLM Martin Marietta Materials | $2,827,194 | $614 ▼ | 0.0% | 4,605 | 0.8% | Construction |
AMZN Amazon.com | $2,820,977 | $479,272 ▼ | -14.5% | 15,639 | 0.8% | Retail/Wholesale |
MKL Markel Group | $2,764,529 | $2,764,529 ▲ | New Holding | 1,817 | 0.8% | Multi-Sector Conglomerates |
KMX CarMax | $2,611,169 | $633,019 ▲ | 32.0% | 29,976 | 0.7% | Retail/Wholesale |
ET Energy Transfer | $2,610,993 | $2,610,993 ▲ | New Holding | 165,988 | 0.7% | Oils/Energy |
BX Blackstone | $2,592,036 | $164,211 ▼ | -6.0% | 19,731 | 0.7% | Finance |
CL Colgate-Palmolive | $2,565,795 | $940,933 ▲ | 57.9% | 28,493 | 0.7% | Consumer Staples |
WY Weyerhaeuser | $2,441,377 | $754 ▼ | 0.0% | 67,986 | 0.7% | Construction |
GE General Electric | $2,378,954 | $2,282 ▼ | -0.1% | 13,553 | 0.7% | Transportation |
FAST Fastenal | $2,300,855 | $2,237 ▼ | -0.1% | 29,827 | 0.6% | Retail/Wholesale |
SCHV Schwab U.S. Large-Cap Value ETF | $2,278,588 | $490,912 ▼ | -17.7% | 29,989 | 0.6% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $2,203,791 | $487,072 ▼ | -18.1% | 61,887 | 0.6% | ETF |
CAT Caterpillar | $2,013,438 | $733 ▼ | 0.0% | 5,495 | 0.6% | Industrial Products |
TXN Texas Instruments | $1,785,478 | $26,131 ▼ | -1.4% | 10,249 | 0.5% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,704,445 | $522,840 ▼ | -23.5% | 18,383 | 0.5% | ETF |
AVGO Broadcom | $1,686,091 | $1,686,091 ▲ | New Holding | 1,272 | 0.5% | Computer and Technology |
NVDA NVIDIA | $1,669,261 | $414,830 ▲ | 33.1% | 1,847 | 0.5% | Computer and Technology |
CVX Chevron | $1,598,925 | $85,499 ▼ | -5.1% | 10,136 | 0.4% | Oils/Energy |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,575,854 | $781,064 ▼ | -33.1% | 43,969 | 0.4% | ETF |
PFE Pfizer | $1,467,221 | $31,330 ▼ | -2.1% | 52,873 | 0.4% | Medical |
MRK Merck & Co., Inc. | $1,437,463 | $3,035 ▼ | -0.2% | 10,894 | 0.4% | Medical |
IWD iShares Russell 1000 Value ETF | $1,435,208 | $6,627 ▼ | -0.5% | 8,013 | 0.4% | ETF |
V Visa | $1,395,194 | $91,543 ▼ | -6.2% | 4,999 | 0.4% | Business Services |
JNJ Johnson & Johnson | $1,355,688 | $1,097,997 ▼ | -44.7% | 8,570 | 0.4% | Medical |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $1,346,105 | $90,736 ▼ | -6.3% | 23,603 | 0.4% | ETF |
WMT Walmart | $1,283,454 | $719,408 ▲ | 127.5% | 21,330 | 0.4% | Retail/Wholesale |
BRK.A Berkshire Hathaway | $1,268,880 | $1,268,880 ▲ | New Holding | 2 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $1,268,299 | $38,257 ▲ | 3.1% | 6,332 | 0.4% | Finance |
CBRE CBRE Group | $1,263,245 | $216,262 ▲ | 20.7% | 12,991 | 0.3% | Finance |
COP ConocoPhillips | $1,260,327 | $527,703 ▼ | -29.5% | 9,902 | 0.3% | Oils/Energy |
META Meta Platforms | $1,243,085 | $141,789 ▲ | 12.9% | 2,560 | 0.3% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,233,623 | $832,115 ▲ | 207.2% | 27,047 | 0.3% | ETF |
FI Fiserv | $1,208,734 | $799 ▲ | 0.1% | 7,563 | 0.3% | Business Services |
ABBV AbbVie | $1,207,145 | $21,488 ▲ | 1.8% | 6,629 | 0.3% | Medical |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,170,972 | $452,316 ▲ | 62.9% | 25,456 | 0.3% | ETF |
PSX Phillips 66 | $1,134,070 | $179,837 ▼ | -13.7% | 6,943 | 0.3% | Oils/Energy |
ACVA ACV Auctions | $1,120,419 | $158,325 ▼ | -12.4% | 59,692 | 0.3% | Retail/Wholesale |
PAGP Plains GP | $1,095,621 | $1,095,621 ▲ | New Holding | 60,034 | 0.3% | Oils/Energy |
VV Vanguard Large-Cap ETF | $1,082,996 | $593,166 ▲ | 121.1% | 4,517 | 0.3% | ETF |
QQQ Invesco QQQ | $1,074,971 | $2,664 ▼ | -0.2% | 2,421 | 0.3% | Finance |
ACN Accenture | $1,062,013 | $1,062,013 ▲ | New Holding | 3,064 | 0.3% | Business Services |
APD Air Products and Chemicals | $1,050,240 | $135,429 ▼ | -11.4% | 4,335 | 0.3% | Basic Materials |
OKE ONEOK | $1,041,007 | $282,840 ▲ | 37.3% | 12,985 | 0.3% | Oils/Energy |
IWO iShares Russell 2000 Growth ETF | $1,037,706 | $147,044 ▼ | -12.4% | 3,832 | 0.3% | ETF |
ETRN Equitrans Midstream | $1,028,514 | $28,727 ▲ | 2.9% | 82,347 | 0.3% | Oils/Energy |
CVE Cenovus Energy | $1,013,493 | $119,940 ▼ | -10.6% | 50,700 | 0.3% | Oils/Energy |
WES Western Midstream Partners | $1,011,646 | $1,011,646 ▲ | New Holding | 28,457 | 0.3% | Oils/Energy |
AMD Advanced Micro Devices | $998,174 | $141,152 ▼ | -12.4% | 5,530 | 0.3% | Computer and Technology |
PG Procter & Gamble | $983,235 | $7,950 ▼ | -0.8% | 6,060 | 0.3% | Consumer Staples |
HD Home Depot | $974,130 | $160,756 ▼ | -14.2% | 2,539 | 0.3% | Retail/Wholesale |
PBA Pembina Pipeline | $961,248 | $31,806 ▼ | -3.2% | 27,200 | 0.3% | Oils/Energy |
WYNN Wynn Resorts | $920,070 | | 0.0% | 9,000 | 0.3% | Consumer Discretionary |
ABT Abbott Laboratories | $911,894 | $764,136 ▼ | -45.6% | 8,023 | 0.3% | Medical |
WMB Williams Companies | $911,313 | $911,313 ▲ | New Holding | 23,385 | 0.3% | Oils/Energy |
SU Suncor Energy | $910,422 | $92,275 ▲ | 11.3% | 24,666 | 0.3% | Oils/Energy |
TRGP Targa Resources | $895,584 | | 0.0% | 7,997 | 0.2% | Oils/Energy |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $888,020 | $235,058 ▲ | 36.0% | 25,036 | 0.2% | ETF |
KO Coca-Cola | $872,577 | $66,627 ▲ | 8.3% | 14,262 | 0.2% | Consumer Staples |
VLO Valero Energy | $839,679 | $121,369 ▼ | -12.6% | 4,919 | 0.2% | Oils/Energy |
QCOM QUALCOMM | $820,844 | $36,234 ▼ | -4.2% | 4,848 | 0.2% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $820,251 | $3,580 ▲ | 0.4% | 2,062 | 0.2% | Finance |
PXD Pioneer Natural Resources | $816,058 | $132,291 ▲ | 19.3% | 3,109 | 0.2% | Oils/Energy |
PEP PepsiCo | $790,142 | $10,150 ▼ | -1.3% | 4,515 | 0.2% | Consumer Staples |
TSLA Tesla | $767,340 | $1,406 ▼ | -0.2% | 4,365 | 0.2% | Auto/Tires/Trucks |
VTI Vanguard Total Stock Market ETF | $763,586 | $435,332 ▼ | -36.3% | 2,938 | 0.2% | ETF |
CHENIERE ENERGY INC
| $756,953 | $67,098 ▲ | 9.7% | 4,693 | 0.2% | COM NEW |
ORCL Oracle | $749,264 | $37,809 ▲ | 5.3% | 5,965 | 0.2% | Computer and Technology |
VIPER ENERGY INC
| $721,510 | $721,510 ▲ | New Holding | 18,760 | 0.2% | CL A |
SCHX Schwab US Large-Cap ETF | $680,593 | $228,809 ▼ | -25.2% | 10,967 | 0.2% | ETF |
MA Mastercard | $669,753 | $59,705 ▼ | -8.2% | 1,391 | 0.2% | Business Services |
HON Honeywell International | $660,495 | $30,788 ▲ | 4.9% | 3,218 | 0.2% | Multi-Sector Conglomerates |
NVO Novo Nordisk A/S | $657,408 | | 0.0% | 5,120 | 0.2% | Medical |
ADBE Adobe | $649,718 | $14,629 ▼ | -2.2% | 1,288 | 0.2% | Computer and Technology |
KMI Kinder Morgan | $649,291 | $197,558 ▼ | -23.3% | 35,403 | 0.2% | Oils/Energy |
UNH UnitedHealth Group | $625,301 | $50,459 ▲ | 8.8% | 1,264 | 0.2% | Medical |
TT Trane Technologies | $616,267 | $9,606 ▲ | 1.6% | 2,053 | 0.2% | Business Services |
MPC Marathon Petroleum | $608,732 | $127,348 ▼ | -17.3% | 3,021 | 0.2% | Oils/Energy |
BKNG Booking | $605,856 | $605,856 ▲ | New Holding | 167 | 0.2% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $591,899 | $807 ▼ | -0.1% | 5,134 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $588,686 | | 0.0% | 8,675 | 0.2% | Manufacturing |
USPH U.S. Physical Therapy | $581,393 | $97,971 ▼ | -14.4% | 5,151 | 0.2% | Medical |
IWN iShares Russell 2000 Value ETF | $573,622 | $125,301 ▼ | -17.9% | 3,612 | 0.2% | ETF |
CRM Salesforce | $568,628 | $62,645 ▼ | -9.9% | 1,888 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $535,586 | $69,720 ▲ | 15.0% | 2,343 | 0.1% | ETF |
NBHC National Bank | $503,754 | | 0.0% | 13,966 | 0.1% | Finance |
TGT Target | $500,555 | $26,224 ▼ | -5.0% | 2,825 | 0.1% | Retail/Wholesale |
ISRG Intuitive Surgical | $498,133 | $80,627 ▼ | -13.9% | 1,248 | 0.1% | Medical |
IVV iShares Core S&P 500 ETF | $497,132 | $18,918 ▲ | 4.0% | 946 | 0.1% | ETF |
LOW Lowe's Companies | $460,297 | $28,275 ▲ | 6.5% | 1,807 | 0.1% | Retail/Wholesale |
ALLY Ally Financial | $456,029 | $1,218 ▲ | 0.3% | 11,235 | 0.1% | Finance |
BXMT Blackstone Mortgage Trust | $441,922 | $441,922 ▲ | New Holding | 22,196 | 0.1% | Finance |
ENB Enbridge | $434,600 | $36,180 ▲ | 9.1% | 12,012 | 0.1% | Oils/Energy |
MELI MercadoLibre | $426,110 | $125,415 ▼ | -22.7% | 282 | 0.1% | Retail/Wholesale |
SLB Schlumberger | $426,038 | $529,136 ▼ | -55.4% | 7,773 | 0.1% | Oils/Energy |
PANW Palo Alto Networks | $420,691 | $12,215 ▲ | 3.0% | 1,481 | 0.1% | Computer and Technology |
NUE Nucor | $407,674 | $990 ▼ | -0.2% | 2,060 | 0.1% | Basic Materials |
BAC Bank of America | $383,745 | $13,992 ▼ | -3.5% | 10,120 | 0.1% | Finance |
TMO Thermo Fisher Scientific | $375,945 | $22,080 ▼ | -5.5% | 647 | 0.1% | Medical |
IWP iShares Russell Mid-Cap Growth ETF | $369,814 | $28,535 ▼ | -7.2% | 3,240 | 0.1% | ETF |
MPLX Mplx | $368,948 | $368,948 ▲ | New Holding | 8,877 | 0.1% | Oils/Energy |
RTX RTX | $368,761 | $29,454 ▼ | -7.4% | 3,781 | 0.1% | Aerospace |
BLK BlackRock | $368,495 | $53,357 ▲ | 16.9% | 442 | 0.1% | Finance |
UNP Union Pacific | $364,960 | $53,613 ▼ | -12.8% | 1,484 | 0.1% | Transportation |
DIS Walt Disney | $364,300 | $817,442 ▼ | -69.2% | 2,977 | 0.1% | Consumer Discretionary |
SCHF Schwab International Equity ETF | $362,669 | $86,980 ▼ | -19.3% | 9,294 | 0.1% | ETF |
LMT Lockheed Martin | $361,622 | $201,053 ▼ | -35.7% | 795 | 0.1% | Aerospace |
HBAN Huntington Bancshares | $361,445 | $1,953 ▼ | -0.5% | 25,910 | 0.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $358,467 | $26,239 ▼ | -6.8% | 7,145 | 0.1% | ETF |
PLD Prologis | $356,658 | $4,688 ▲ | 1.3% | 2,739 | 0.1% | Finance |
AFL Aflac | $345,475 | $86 ▼ | 0.0% | 4,024 | 0.1% | Finance |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $340,331 | $6,816,112 ▼ | -95.2% | 15,669 | 0.1% | ETF |
WPC W. P. Carey | $335,197 | | 0.0% | 5,939 | 0.1% | Finance |
MUB iShares National Muni Bond ETF | $332,484 | $332,484 ▲ | New Holding | 3,090 | 0.1% | ETF |
ARLP Alliance Resource Partners | $324,574 | $324,574 ▲ | New Holding | 16,188 | 0.1% | Oils/Energy |
ASML ASML | $321,226 | $19,409 ▼ | -5.7% | 331 | 0.1% | Computer and Technology |
MCD McDonald's | $314,144 | $34,968 ▲ | 12.5% | 1,114 | 0.1% | Retail/Wholesale |
CCI Crown Castle | $313,998 | $313,998 ▲ | New Holding | 2,967 | 0.1% | Finance |
PSA Public Storage | $307,754 | $39,158 ▲ | 14.6% | 1,061 | 0.1% | Finance |
YUM Yum! Brands | $302,950 | $416 ▼ | -0.1% | 2,185 | 0.1% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $302,616 | | 0.0% | 1,453 | 0.1% | ETF |
VFH Vanguard Financials ETF | $298,672 | $298,672 ▲ | New Holding | 2,917 | 0.1% | ETF |
FLTR VanEck Floating Rate ETF | $293,365 | | 0.0% | 11,500 | 0.1% | ETF |
LUV Southwest Airlines | $290,032 | | 0.0% | 9,936 | 0.1% | Transportation |
RIVN Rivian Automotive | $288,467 | $85,038 ▲ | 41.8% | 26,344 | 0.1% | Auto/Tires/Trucks |
SNPS Synopsys | $285,750 | $2,286 ▼ | -0.8% | 500 | 0.1% | Computer and Technology |
EQIX Equinix | $284,739 | $284,739 ▲ | New Holding | 345 | 0.1% | Finance |
PDP Invesco Dorsey Wright Momentum ETF | $283,894 | | 0.0% | 2,874 | 0.1% | ETF |
INTU Intuit | $279,500 | $40,950 ▼ | -12.8% | 430 | 0.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $277,386 | $40,588 ▲ | 17.1% | 1,319 | 0.1% | Finance |
GEHC GE HealthCare Technologies | $271,677 | $273 ▼ | -0.1% | 2,988 | 0.1% | Medical |
WELL Welltower | $270,976 | $1,028 ▼ | -0.4% | 2,900 | 0.1% | Finance |
HES Hess | $270,173 | $2,442 ▼ | -0.9% | 1,770 | 0.1% | Oils/Energy |
MS Morgan Stanley | $267,791 | $11,017 ▲ | 4.3% | 2,844 | 0.1% | Finance |
OXY Occidental Petroleum | $263,794 | $17,222 ▼ | -6.1% | 4,059 | 0.1% | Oils/Energy |
TRN Trinity Industries | $263,350 | | 0.0% | 9,456 | 0.1% | Transportation |
VGT Vanguard Information Technology ETF | $262,170 | $29,363 ▼ | -10.1% | 500 | 0.1% | ETF |
AXP American Express | $261,844 | $1,138 ▼ | -0.4% | 1,150 | 0.1% | Finance |
AVB AvalonBay Communities | $260,155 | $557 ▼ | -0.2% | 1,402 | 0.1% | Finance |
PPA Invesco Aerospace & Defense ETF | $258,902 | | 0.0% | 2,549 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $258,849 | $189,720 ▼ | -42.3% | 6,197 | 0.1% | ETF |
AMGN Amgen | $258,731 | $1,422 ▼ | -0.5% | 910 | 0.1% | Medical |
DHR Danaher | $258,710 | $25,471 ▲ | 10.9% | 1,036 | 0.1% | Multi-Sector Conglomerates |
SCHE Schwab Emerging Markets Equity ETF | $258,322 | $65,824 ▼ | -20.3% | 10,231 | 0.1% | ETF |
GDX VanEck Gold Miners ETF | $256,945 | $256,945 ▲ | New Holding | 8,126 | 0.1% | ETF |
TJX TJX Companies | $249,599 | $609 ▲ | 0.2% | 2,461 | 0.1% | Retail/Wholesale |
DLR Digital Realty Trust | $248,757 | $31,113 ▼ | -11.1% | 1,727 | 0.1% | Finance |
AMAT Applied Materials | $246,445 | $246,445 ▲ | New Holding | 1,195 | 0.1% | Computer and Technology |
EMR Emerson Electric | $244,420 | $113,760 ▼ | -31.8% | 2,155 | 0.1% | Industrial Products |
L Loews | $241,133 | $157 ▼ | -0.1% | 3,080 | 0.1% | Finance |
VTV Vanguard Value ETF | $239,241 | $96,739 ▼ | -28.8% | 1,469 | 0.1% | ETF |
AON AON | $237,942 | $5,340 ▼ | -2.2% | 713 | 0.1% | Finance |
NRGX PIMCO Energy and Tactical Credit Opportunities Fund | $230,044 | $230,044 ▲ | New Holding | 10,846 | 0.1% | -- |
CPT Camden Property Trust | $229,272 | $98 ▼ | 0.0% | 2,330 | 0.1% | Finance |
IWB iShares Russell 1000 ETF | $226,104 | | 0.0% | 785 | 0.1% | ETF |
EOG EOG Resources | $224,359 | $22,500 ▼ | -9.1% | 1,755 | 0.1% | Oils/Energy |
LINDE PLC
| $224,267 | $224,267 ▲ | New Holding | 483 | 0.1% | SHS |
EEM iShares MSCI Emerging Markets ETF | $222,177 | $222,177 ▲ | New Holding | 5,408 | 0.1% | Finance |
MMM 3M | $221,686 | $849 ▼ | -0.4% | 2,090 | 0.1% | Multi-Sector Conglomerates |
SBAC SBA Communications | $221,467 | $13,652 ▲ | 6.6% | 1,022 | 0.1% | Finance |
SUN Sunoco | $218,009 | | 0.0% | 3,616 | 0.1% | Oils/Energy |
VIG Vanguard Dividend Appreciation ETF | $214,749 | $169,097 ▼ | -44.1% | 1,176 | 0.1% | ETF |
CVS CVS Health | $214,235 | $3,749 ▼ | -1.7% | 2,686 | 0.1% | Retail/Wholesale |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $212,933 | $212,933 ▲ | New Holding | 3,992 | 0.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $212,798 | $111,181 ▼ | -34.3% | 3,093 | 0.1% | ETF |
APTV Aptiv | $212,427 | $319 ▼ | -0.1% | 2,667 | 0.1% | Business Services |
SPGI S&P Global | $207,194 | $207,194 ▲ | New Holding | 487 | 0.1% | Business Services |
VO Vanguard Mid-Cap ETF | $205,385 | $205,385 ▲ | New Holding | 822 | 0.1% | ETF |
CVNA Carvana | $204,215 | $190,853 ▼ | -48.3% | 2,323 | 0.1% | Retail/Wholesale |
PM Philip Morris International | $203,946 | $5,864 ▼ | -2.8% | 2,226 | 0.1% | Consumer Staples |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $201,163 | $201,163 ▲ | New Holding | 28,615 | 0.1% | Financial Services |
LCID Lucid Group | $156,382 | $47,028 ▲ | 43.0% | 54,871 | 0.0% | Auto/Tires/Trucks |
OUST Ouster | $115,567 | | 0.0% | 14,555 | 0.0% | Computer and Technology |
JFR Nuveen Floating Rate Income Fund | $91,429 | $91,429 ▲ | New Holding | 10,473 | 0.0% | Financial Services |
OCCI OFS Credit | $80,014 | $80,014 ▲ | New Holding | 11,175 | 0.0% | Finance |
BREZW Breeze Holdings Acquisition | $15,600 | $15,600 ▲ | New Holding | 12,381 | 0.0% | Financial Services |
SURF AIR MOBILITY INC
| $11,196 | | 0.0% | 13,281 | 0.0% | COM |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $0 | $26,780,087 ▼ | -100.0% | 0 | 0.0% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $0 | $22,071,877 ▼ | -100.0% | 0 | 0.0% | ETF |
PCH PotlatchDeltic | $0 | $3,067,179 ▼ | -100.0% | 0 | 0.0% | Construction |
GVI iShares Intermediate Government/Credit Bond ETF | $0 | $2,085,667 ▼ | -100.0% | 0 | 0.0% | ETF |
CUBE CubeSmart | $0 | $2,084,730 ▼ | -100.0% | 0 | 0.0% | Finance |
SGOL abrdn Physical Gold Shares ETF | $0 | $1,289,202 ▼ | -100.0% | 0 | 0.0% | ETF |
DEO Diageo | $0 | $800,402 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
IAU iShares Gold Trust | $0 | $585,801 ▼ | -100.0% | 0 | 0.0% | Finance |
SHOP Shopify | $0 | $502,221 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CARR Carrier Global | $0 | $353,835 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SPROTT PHYSICAL GOLD TR
| $0 | $318,759 ▼ | -100.0% | 0 | 0.0% | UNIT |
XBI SPDR S&P Biotech ETF | $0 | $305,461 ▼ | -100.0% | 0 | 0.0% | ETF |
ANET Arista Networks | $0 | $276,371 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SSB SouthState | $0 | $264,920 ▼ | -100.0% | 0 | 0.0% | Finance |
TTD Trade Desk | $0 | $258,696 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $0 | $254,535 ▼ | -100.0% | 0 | 0.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $0 | $248,848 ▼ | -100.0% | 0 | 0.0% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $0 | $232,684 ▼ | -100.0% | 0 | 0.0% | ETF |
CMCSA Comcast | $0 | $230,476 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
ACWV iShares MSCI Global Min Vol Factor ETF | $0 | $214,806 ▼ | -100.0% | 0 | 0.0% | ETF |
CSCO Cisco Systems | $0 | $214,659 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HSY Hershey | $0 | $213,101 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
SPYG SPDR Portfolio S&P 500 Growth ETF | $0 | $211,120 ▼ | -100.0% | 0 | 0.0% | ETF |
VTR Ventas | $0 | $204,992 ▼ | -100.0% | 0 | 0.0% | Finance |
NAK Northern Dynasty Minerals | $0 | $26,349 ▼ | -100.0% | 0 | 0.0% | Basic Materials |