MSFT Microsoft | $43,545,510 | $1,375,759 ▲ | 3.3% | 103,502 | 12.7% | Computer and Technology |
AMZN Amazon.com | $29,130,528 | $4,150,552 ▼ | -12.5% | 161,495 | 8.5% | Retail/Wholesale |
COST Costco Wholesale | $22,722,806 | $106,233 ▲ | 0.5% | 31,015 | 6.6% | Retail/Wholesale |
AAPL Apple | $19,950,155 | $7,873,161 ▲ | 65.2% | 116,341 | 5.8% | Computer and Technology |
SPROTT PHYSICAL GOLD TR
| $16,797,262 | $518,689 ▲ | 3.2% | 970,940 | 4.9% | UNIT |
IWB iShares Russell 1000 ETF | $16,326,503 | $29,379 ▼ | -0.2% | 56,683 | 4.8% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $14,728,438 | $99,298 ▼ | -0.7% | 290,273 | 4.3% | ETF |
AVUS Avantis U.S. Equity ETF | $12,390,624 | $1,215,318 ▼ | -8.9% | 138,443 | 3.6% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $7,040,181 | $77,443 ▼ | -1.1% | 191,726 | 2.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $6,821,969 | $352,225 ▼ | -4.9% | 83,419 | 2.0% | Manufacturing |
TSLA Tesla | $5,935,901 | $366,346 ▲ | 6.6% | 33,767 | 1.7% | Auto/Tires/Trucks |
SPY SPDR S&P 500 ETF Trust | $5,430,513 | $672,668 ▲ | 14.1% | 10,382 | 1.6% | Finance |
GOOGL Alphabet | $4,892,547 | $1,080,206 ▲ | 28.3% | 32,416 | 1.4% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $4,817,628 | $1,140,427 ▲ | 31.0% | 59,750 | 1.4% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $4,377,875 | $719,602 ▼ | -14.1% | 156,632 | 1.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $4,130,645 | $108,890 ▼ | -2.6% | 113,044 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $4,063,201 | $277,574 ▲ | 7.3% | 7,729 | 1.2% | ETF |
NVO Novo Nordisk A/S | $3,882,174 | $75,371 ▲ | 2.0% | 30,235 | 1.1% | Medical |
VTV Vanguard Value ETF | $3,847,568 | $15,472 ▲ | 0.4% | 23,625 | 1.1% | ETF |
2023 ETF SERIES TRUST II
| $3,295,245 | $3,295,245 ▲ | New Holding | 110,951 | 1.0% | GMO US QUALITY E |
NVDA NVIDIA | $3,007,066 | $796,945 ▲ | 36.1% | 3,328 | 0.9% | Computer and Technology |
V Visa | $2,915,533 | $301,126 ▲ | 11.5% | 10,447 | 0.8% | Business Services |
SGDM Sprott Gold Miners ETF | $2,762,022 | $7,855 ▼ | -0.3% | 108,998 | 0.8% | ETF |
HD Home Depot | $2,499,538 | $311,100 ▼ | -11.1% | 6,516 | 0.7% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $2,327,158 | $217,829 ▲ | 10.3% | 5,534 | 0.7% | Finance |
ADBE Adobe | $2,308,102 | $335,568 ▼ | -12.7% | 4,574 | 0.7% | Computer and Technology |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $2,301,032 | $146,130 ▼ | -6.0% | 70,670 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $2,242,178 | $64,497 ▼ | -2.8% | 11,194 | 0.7% | Finance |
DIS Walt Disney | $2,230,523 | $99,235 ▲ | 4.7% | 18,229 | 0.6% | Consumer Discretionary |
RTX RTX | $2,053,885 | $164,338 ▲ | 8.7% | 21,059 | 0.6% | Aerospace |
SBUX Starbucks | $2,036,672 | $107,934 ▲ | 5.6% | 22,285 | 0.6% | Retail/Wholesale |
JNJ Johnson & Johnson | $2,029,158 | $128,137 ▲ | 6.7% | 12,827 | 0.6% | Medical |
COOP Mr. Cooper Group | $1,848,429 | $26,191 ▼ | -1.4% | 23,713 | 0.5% | Finance |
MRK Merck & Co., Inc. | $1,801,382 | $528 ▲ | 0.0% | 13,652 | 0.5% | Medical |
JPST JPMorgan Ultra-Short Income ETF | $1,763,673 | $2,674 ▲ | 0.2% | 34,959 | 0.5% | ETF |
META Meta Platforms | $1,746,811 | $499,228 ▲ | 40.0% | 3,597 | 0.5% | Computer and Technology |
CNC Centene | $1,670,369 | $157 ▲ | 0.0% | 21,284 | 0.5% | Medical |
XOM Exxon Mobil | $1,620,037 | $353,951 ▲ | 28.0% | 13,937 | 0.5% | Oils/Energy |
UL Unilever | $1,525,977 | $330,802 ▲ | 27.7% | 30,404 | 0.4% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $1,513,883 | $208 ▲ | 0.0% | 7,269 | 0.4% | ETF |
AIG American International Group | $1,459,200 | $107,640 ▲ | 8.0% | 18,667 | 0.4% | Finance |
RRR Red Rock Resorts | $1,457,874 | $46,181 ▼ | -3.1% | 24,371 | 0.4% | Consumer Discretionary |
IEMG iShares Core MSCI Emerging Markets ETF | $1,421,684 | $1,909 ▲ | 0.1% | 27,552 | 0.4% | ETF |
ORCL Oracle | $1,379,952 | $94,961 ▲ | 7.4% | 10,986 | 0.4% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,357,953 | | 0.0% | 3,414 | 0.4% | Finance |
LLY Eli Lilly and Company | $1,282,123 | $148,596 ▲ | 13.1% | 1,648 | 0.4% | Medical |
BAC Bank of America | $1,249,365 | $212,013 ▲ | 20.4% | 32,947 | 0.4% | Finance |
WCC WESCO International | $1,228,592 | $57,550 ▼ | -4.5% | 7,173 | 0.4% | Computer and Technology |
NKE NIKE | $1,180,711 | $58,646 ▲ | 5.2% | 12,563 | 0.3% | Consumer Discretionary |
ASH Ashland | $1,146,435 | $201,264 ▲ | 21.3% | 11,774 | 0.3% | Basic Materials |
MDT Medtronic | $1,143,321 | $122,271 ▲ | 12.0% | 13,119 | 0.3% | Medical |
IWY iShares Russell Top 200 Growth ETF | $1,139,011 | $1,139,011 ▲ | New Holding | 5,838 | 0.3% | ETF |
TGT Target | $1,133,790 | $58,657 ▲ | 5.5% | 6,398 | 0.3% | Retail/Wholesale |
PI Impinj | $1,131,421 | $192,615 ▼ | -14.5% | 8,811 | 0.3% | Computer and Technology |
CMPR Cimpress | $1,123,458 | $54,611 ▼ | -4.6% | 12,693 | 0.3% | Consumer Discretionary |
KMX CarMax | $1,101,942 | $238,507 ▲ | 27.6% | 12,650 | 0.3% | Retail/Wholesale |
PG Procter & Gamble | $1,098,920 | $191,780 ▲ | 21.1% | 6,773 | 0.3% | Consumer Staples |
RRX Regal Rexnord | $1,090,506 | $82,126 ▲ | 8.1% | 6,055 | 0.3% | Industrial Products |
ALL Allstate | $1,072,143 | $78,893 ▲ | 7.9% | 6,197 | 0.3% | Finance |
CSCO Cisco Systems | $1,053,800 | $3,494 ▼ | -0.3% | 21,114 | 0.3% | Computer and Technology |
INTC Intel | $1,051,774 | $41,652 ▼ | -3.8% | 23,812 | 0.3% | Computer and Technology |
GOOG Alphabet | $1,034,607 | $58,620 ▲ | 6.0% | 6,795 | 0.3% | Computer and Technology |
PEP PepsiCo | $1,019,259 | $444,876 ▲ | 77.5% | 5,824 | 0.3% | Consumer Staples |
GM General Motors | $995,750 | $74,601 ▲ | 8.1% | 21,957 | 0.3% | Auto/Tires/Trucks |
GD General Dynamics | $989,563 | $84,747 ▲ | 9.4% | 3,503 | 0.3% | Aerospace |
VXUS Vanguard Total International Stock ETF | $872,330 | $25,870 ▲ | 3.1% | 14,466 | 0.3% | ETF |
ENOV Enovis | $859,999 | $58,203 ▲ | 7.3% | 13,771 | 0.3% | Medical |
WMT Walmart | $859,527 | $608,679 ▲ | 242.6% | 14,285 | 0.3% | Retail/Wholesale |
IAU iShares Gold Trust | $852,089 | $218,998 ▲ | 34.6% | 20,283 | 0.2% | Finance |
CVX Chevron | $840,272 | $59,152 ▼ | -6.6% | 5,327 | 0.2% | Oils/Energy |
UNP Union Pacific | $811,324 | $39,841 ▲ | 5.2% | 3,299 | 0.2% | Transportation |
TXN Texas Instruments | $806,244 | $184,488 ▲ | 29.7% | 4,628 | 0.2% | Computer and Technology |
SSNC SS&C Technologies | $783,987 | $108,917 ▲ | 16.1% | 12,179 | 0.2% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $767,271 | | 0.0% | 6,122 | 0.2% | ETF |
MA Mastercard | $743,772 | $238,932 ▲ | 47.3% | 1,544 | 0.2% | Business Services |
TLT iShares 20+ Year Treasury Bond ETF | $735,955 | $2,649 ▲ | 0.4% | 7,778 | 0.2% | ETF |
AMGN Amgen | $699,712 | $569 ▲ | 0.1% | 2,461 | 0.2% | Medical |
MPC Marathon Petroleum | $694,369 | $213,590 ▲ | 44.4% | 3,446 | 0.2% | Oils/Energy |
LEA Lear | $684,703 | $198,775 ▲ | 40.9% | 4,726 | 0.2% | Auto/Tires/Trucks |
IWN iShares Russell 2000 Value ETF | $680,343 | | 0.0% | 4,284 | 0.2% | ETF |
MMM 3M | $680,311 | $39,775 ▲ | 6.2% | 6,414 | 0.2% | Multi-Sector Conglomerates |
ACN Accenture | $669,998 | $195,488 ▼ | -22.6% | 1,933 | 0.2% | Business Services |
ABBV AbbVie | $655,014 | $239,097 ▲ | 57.5% | 3,597 | 0.2% | Medical |
DEO Diageo | $644,937 | $102,928 ▲ | 19.0% | 4,336 | 0.2% | Consumer Staples |
IBM International Business Machines | $623,506 | $25,399 ▼ | -3.9% | 3,265 | 0.2% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $618,467 | $1,970 ▲ | 0.3% | 3,453 | 0.2% | ETF |
STKL SunOpta | $600,720 | $65,547 ▼ | -9.8% | 87,441 | 0.2% | Consumer Staples |
BIIB Biogen | $569,264 | $95,740 ▲ | 20.2% | 2,640 | 0.2% | Medical |
PFE Pfizer | $563,520 | $563,520 ▲ | New Holding | 20,307 | 0.2% | Medical |
CHRW C.H. Robinson Worldwide | $560,619 | $58,095 ▲ | 11.6% | 7,363 | 0.2% | Transportation |
VLO Valero Energy | $559,352 | $93,026 ▼ | -14.3% | 3,277 | 0.2% | Oils/Energy |
AXP American Express | $546,635 | $86,742 ▲ | 18.9% | 2,401 | 0.2% | Finance |
AVGO Broadcom | $539,951 | $10,613 ▲ | 2.0% | 407 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $512,953 | $206,514 ▲ | 67.4% | 1,155 | 0.1% | Finance |
HCA HCA Healthcare | $495,626 | $37,355 ▲ | 8.2% | 1,486 | 0.1% | Medical |
COP ConocoPhillips | $489,087 | $489,087 ▲ | New Holding | 3,843 | 0.1% | Oils/Energy |
WBS Webster Financial | $463,835 | $29,447 ▲ | 6.8% | 9,136 | 0.1% | Finance |
UNH UnitedHealth Group | $460,566 | $235,972 ▲ | 105.1% | 931 | 0.1% | Medical |
EXR Extra Space Storage | $459,228 | $33,075 ▲ | 7.8% | 3,124 | 0.1% | Finance |
OKE ONEOK | $447,509 | $133,643 ▼ | -23.0% | 5,582 | 0.1% | Oils/Energy |
WFC Wells Fargo & Company | $443,736 | $154,867 ▲ | 53.6% | 7,656 | 0.1% | Finance |
NOC Northrop Grumman | $431,273 | $33,028 ▼ | -7.1% | 901 | 0.1% | Aerospace |
XLE Energy Select Sector SPDR Fund | $428,411 | $32,381 ▼ | -7.0% | 4,538 | 0.1% | ETF |
HUM Humana | $424,039 | $14,909 ▲ | 3.6% | 1,223 | 0.1% | Medical |
RELY Remitly Global | $417,248 | $41,480 ▼ | -9.0% | 20,118 | 0.1% | Business Services |
VTI Vanguard Total Stock Market ETF | $413,320 | $413,320 ▲ | New Holding | 1,590 | 0.1% | ETF |
FANG Diamondback Energy | $389,999 | $29,527 ▲ | 8.2% | 1,968 | 0.1% | Oils/Energy |
PCAR PACCAR | $389,635 | | 0.0% | 3,145 | 0.1% | Auto/Tires/Trucks |
GLD SPDR Gold Shares | $364,125 | | 0.0% | 1,770 | 0.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $362,054 | $289,838 ▲ | 401.3% | 5,961 | 0.1% | ETF |
KEY KeyCorp | $357,702 | $357,702 ▲ | New Holding | 22,625 | 0.1% | Finance |
SBAC SBA Communications | $349,538 | $349,538 ▲ | New Holding | 1,613 | 0.1% | Finance |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $344,507 | $8,839 ▼ | -2.5% | 6,041 | 0.1% | ETF |
GIS General Mills | $340,405 | $560 ▲ | 0.2% | 4,865 | 0.1% | Consumer Staples |
XLI Industrial Select Sector SPDR Fund | $332,031 | | 0.0% | 2,636 | 0.1% | ETF |
COHR Coherent | $330,076 | $26,248 ▲ | 8.6% | 5,445 | 0.1% | Business Services |
BDX Becton, Dickinson and Company | $318,469 | $7,671 ▲ | 2.5% | 1,287 | 0.1% | Medical |
LINDE PLC
| $315,738 | $315,738 ▲ | New Holding | 680 | 0.1% | SHS |
NFLX Netflix | $311,240 | $3,039 ▲ | 1.0% | 512 | 0.1% | Consumer Discretionary |
SPOT Spotify Technology | $302,430 | $264 ▲ | 0.1% | 1,146 | 0.1% | Business Services |
AMD Advanced Micro Devices | $301,599 | $301,599 ▲ | New Holding | 1,671 | 0.1% | Computer and Technology |
REGN Regeneron Pharmaceuticals | $297,410 | $69,299 ▲ | 30.4% | 309 | 0.1% | Medical |
PSX Phillips 66 | $297,116 | $297,116 ▲ | New Holding | 1,819 | 0.1% | Oils/Energy |
TSM Taiwan Semiconductor Manufacturing | $296,726 | | 0.0% | 2,181 | 0.1% | Computer and Technology |
TMO Thermo Fisher Scientific | $290,605 | $69,164 ▲ | 31.2% | 500 | 0.1% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $286,471 | $286,471 ▲ | New Holding | 5,710 | 0.1% | ETF |
DE Deere & Company | $274,783 | $274,783 ▲ | New Holding | 669 | 0.1% | Industrial Products |
IWF iShares Russell 1000 Growth ETF | $274,022 | $274,022 ▲ | New Holding | 813 | 0.1% | ETF |
SYK Stryker | $272,340 | $272,340 ▲ | New Holding | 761 | 0.1% | Medical |
GS The Goldman Sachs Group | $263,145 | $1,253 ▲ | 0.5% | 630 | 0.1% | Finance |
MS Morgan Stanley | $262,519 | $262,519 ▲ | New Holding | 2,788 | 0.1% | Finance |
MCD McDonald's | $249,942 | $249,942 ▲ | New Holding | 886 | 0.1% | Retail/Wholesale |
ETN Eaton | $246,080 | $246,080 ▲ | New Holding | 787 | 0.1% | Industrial Products |
RQI Cohen & Steers Quality Income Realty Fund | $243,738 | $6,378 ▲ | 2.7% | 20,177 | 0.1% | Financial Services |
BMY Bristol-Myers Squibb | $241,216 | $241,216 ▲ | New Holding | 4,448 | 0.1% | Medical |
XLV Health Care Select Sector SPDR Fund | $240,209 | | 0.0% | 1,626 | 0.1% | ETF |
KLIC Kulicke and Soffa Industries | $236,457 | | 0.0% | 4,700 | 0.1% | Computer and Technology |
PH Parker-Hannifin | $223,428 | $223,428 ▲ | New Holding | 402 | 0.1% | Industrial Products |
CPRT Copart | $220,328 | $220,328 ▲ | New Holding | 3,804 | 0.1% | Business Services |
IWV iShares Russell 3000 ETF | $220,158 | | 0.0% | 734 | 0.1% | ETF |
OXY Occidental Petroleum | $219,082 | $219,082 ▲ | New Holding | 3,371 | 0.1% | Oils/Energy |
SO Southern | $216,444 | $216,444 ▲ | New Holding | 3,017 | 0.1% | Utilities |
HPQ HP | $214,653 | $19,190 ▼ | -8.2% | 7,103 | 0.1% | Computer and Technology |
EPD Enterprise Products Partners | $208,813 | $43,770 ▼ | -17.3% | 7,156 | 0.1% | Oils/Energy |
NXPI NXP Semiconductors | $207,384 | $207,384 ▲ | New Holding | 837 | 0.1% | Computer and Technology |
PRU Prudential Financial | $207,329 | $207,329 ▲ | New Holding | 1,766 | 0.1% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $204,171 | $204,171 ▲ | New Holding | 2,555 | 0.1% | Manufacturing |
ABT Abbott Laboratories | $203,111 | $203,111 ▲ | New Holding | 1,787 | 0.1% | Medical |
HON Honeywell International | $201,966 | $201,966 ▲ | New Holding | 984 | 0.1% | Multi-Sector Conglomerates |
NEE NextEra Energy | $201,294 | $201,294 ▲ | New Holding | 3,150 | 0.1% | Utilities |
BBCP Concrete Pumping | $120,965 | | 0.0% | 15,312 | 0.0% | Business Services |
GNW Genworth Financial | $70,730 | | 0.0% | 11,000 | 0.0% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $0 | $1,183,235 ▼ | -100.0% | 0 | 0.0% | ETF |
IFF International Flavors & Fragrances | $0 | $490,598 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
KKR KKR & Co. Inc. | $0 | $488,401 ▼ | -100.0% | 0 | 0.0% | Finance |
ESAB ESAB | $0 | $328,637 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $308,815 ▼ | -100.0% | 0 | 0.0% | ETF |
UPS United Parcel Service | $0 | $203,613 ▼ | -100.0% | 0 | 0.0% | Transportation |
NLS BowFlex | $0 | $24,040 ▼ | -100.0% | 0 | 0.0% | Consumer Cyclical |