MGV Vanguard Mega Cap Value ETF | $106,865,933 | $5,752,338 ▼ | -5.1% | 737,261 | 11.7% | ETF |
MGK Vanguard Mega Cap Growth ETF | $76,601,673 | $4,340,201 ▼ | -5.4% | 208,474 | 8.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $44,628,892 | $2,262,362 ▲ | 5.3% | 449,571 | 4.9% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $43,035,969 | $1,368,843 ▲ | 3.3% | 1,411,012 | 4.7% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $42,620,202 | $1,969,544 ▲ | 4.8% | 1,487,097 | 4.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $36,708,853 | $2,582,754 ▲ | 7.6% | 1,260,173 | 4.0% | ETF |
VUG Vanguard Growth ETF | $29,644,945 | $10,526,642 ▼ | -26.2% | 67,870 | 3.2% | ETF |
SCHF Schwab International Equity ETF | $27,796,228 | $902,413 ▲ | 3.4% | 1,123,076 | 3.0% | ETF |
MGC Vanguard Mega Cap ETF | $26,494,446 | $236,351 ▼ | -0.9% | 112,098 | 2.9% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $22,262,672 | $2,003,826 ▲ | 9.9% | 827,301 | 2.4% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $22,204,557 | $953,756 ▲ | 4.5% | 417,222 | 2.4% | Manufacturing |
VOT Vanguard Mid-Cap Growth ETF | $21,352,859 | $117,609 ▼ | -0.5% | 82,972 | 2.3% | ETF |
SCHX Schwab US Large-Cap ETF | $20,192,310 | $245,810 ▼ | -1.2% | 787,533 | 2.2% | ETF |
LIND Lindblad Expeditions | $18,482,663 | | 0.0% | 1,068,362 | 2.0% | Consumer Discretionary |
IMCV iShares Morningstar Mid-Cap Value ETF | $18,410,144 | $465,559 ▼ | -2.5% | 217,137 | 2.0% | ETF |
MUB iShares National Muni Bond ETF | $17,887,974 | $2,004,961 ▲ | 12.6% | 168,516 | 2.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $17,768,962 | $1,768,644 ▲ | 11.1% | 338,070 | 1.9% | Manufacturing |
VTV Vanguard Value ETF | $17,665,899 | $8,776,248 ▼ | -33.2% | 90,040 | 1.9% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $17,549,679 | $627,380 ▲ | 3.7% | 723,101 | 1.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $16,084,155 | $372,585 ▲ | 2.4% | 74,035 | 1.8% | ETF |
VO Vanguard Mid-Cap ETF | $12,391,821 | $10,626 ▲ | 0.1% | 43,150 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,880,239 | $349,044 ▲ | 3.0% | 185,397 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $11,734,300 | $774,582 ▲ | 7.1% | 168,232 | 1.3% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $9,651,429 | $1,847,965 ▼ | -16.1% | 176,121 | 1.1% | ETF |
AAPL Apple | $9,533,940 | $575,600 ▲ | 6.4% | 37,566 | 1.0% | Computer and Technology |
VB Vanguard Small-Cap ETF | $9,353,281 | $180,198 ▼ | -1.9% | 35,711 | 1.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $8,264,459 | $155 ▲ | 0.0% | 266,939 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $7,725,939 | $97,208 ▲ | 1.3% | 24,082 | 0.8% | ETF |
VBK Vanguard Small-Cap Growth ETF | $7,721,429 | $341,536 ▼ | -4.2% | 25,547 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,570,023 | $1,151,509 ▲ | 17.9% | 39,444 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $7,065,659 | $741,521 ▲ | 11.7% | 11,825 | 0.8% | ETF |
SCHA Schwab US Small-Cap ETF | $6,811,549 | $118,123 ▼ | -1.7% | 234,235 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $6,523,009 | $582,668 ▲ | 9.8% | 9,986 | 0.7% | ETF |
VV Vanguard Large-Cap ETF | $5,721,703 | $299 ▲ | 0.0% | 19,146 | 0.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $5,717,358 | $1,073,629 ▼ | -15.8% | 31,025 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $5,687,608 | $318,127 ▲ | 5.9% | 75,733 | 0.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,420,725 | $428,930 ▼ | -7.3% | 68,383 | 0.6% | ETF |
QQQ Invesco QQQ | $5,006,669 | $5,006,669 ▲ | New Holding | 8,674 | 0.5% | Finance |
VNQ Vanguard Real Estate ETF | $4,396,104 | $45,149 ▲ | 1.0% | 49,561 | 0.5% | ETF |
SDY SPDR S&P Dividend ETF | $4,150,826 | $3,649 ▼ | -0.1% | 28,442 | 0.5% | ETF |
MSFT Microsoft | $3,938,919 | $121,414 ▲ | 3.2% | 10,641 | 0.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,822,699 | $474,748 ▲ | 14.2% | 5,878 | 0.4% | Finance |
NVDA NVIDIA | $3,378,027 | $221,667 ▲ | 7.0% | 19,369 | 0.4% | Computer and Technology |
IMCG iShares Morningstar Mid-Cap Growth ETF | $3,355,210 | $381,247 ▼ | -10.2% | 42,595 | 0.4% | ETF |
GOOG Alphabet | $3,351,828 | $58,517 ▲ | 1.8% | 11,685 | 0.4% | Computer and Technology |
AMZN Amazon.com | $2,903,283 | $204,729 ▲ | 7.6% | 13,940 | 0.3% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $2,806,957 | $1,449,847 ▼ | -34.1% | 22,580 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $2,737,453 | $2,647 ▲ | 0.1% | 9,306 | 0.3% | Finance |
GOOGL Alphabet | $2,655,759 | $65,855 ▲ | 2.5% | 9,235 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,534,967 | $60,379 ▲ | 2.4% | 5,290 | 0.3% | Finance |
CAPR Capricor Therapeutics | $2,403,941 | | 0.0% | 79,077 | 0.3% | Medical |
VTEB Vanguard Tax-Exempt Bond ETF | $2,265,206 | $43,305 ▼ | -1.9% | 45,404 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,248,531 | $2,366 ▲ | 0.1% | 10,456 | 0.2% | ETF |
SCHH Schwab U.S. REIT ETF | $2,232,972 | $136,805 ▲ | 6.5% | 103,908 | 0.2% | ETF |
PL Planet Labs PBC | $2,165,454 | $2,165,454 ▲ | New Holding | 77,476 | 0.2% | Computer and Technology |
VGT Vanguard Information Technology ETF | $2,157,678 | $13,254 ▲ | 0.6% | 3,093 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,031,577 | $175,084 ▲ | 9.4% | 22,441 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $2,016,625 | | 0.0% | 15,174 | 0.2% | ETF |
MA Mastercard | $1,973,157 | $5,496 ▼ | -0.3% | 3,949 | 0.2% | Business Services |
USMV iShares MSCI USA Min Vol Factor ETF | $1,710,774 | $38,765 ▲ | 2.3% | 18,447 | 0.2% | ETF |
V Visa | $1,689,826 | $29,922 ▲ | 1.8% | 5,591 | 0.2% | Business Services |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,649,737 | $103,488 ▲ | 6.7% | 36,139 | 0.2% | ETF |
CEG Constellation Energy | $1,625,816 | $1,117 ▲ | 0.1% | 5,823 | 0.2% | Energy |
VYM Vanguard High Dividend Yield ETF | $1,586,565 | $4,147 ▲ | 0.3% | 10,713 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,581,748 | $46,902 ▲ | 3.1% | 3,676 | 0.2% | Finance |
SPROTT ASSET MANAGEMENT LP
| $1,531,292 | $1,531,292 ▲ | New Holding | 43,208 | 0.2% | PHYSICAL GOLD TR |
SRLN SPDR Blackstone Senior Loan ETF | $1,500,273 | $40,301 ▼ | -2.6% | 37,376 | 0.2% | ETF |
ISCV iShares Morningstar Small-Cap Value ETF | $1,364,412 | $1,849,522 ▼ | -57.5% | 19,629 | 0.1% | ETF |
BAC Bank of America | $1,343,365 | $33,199 ▲ | 2.5% | 27,556 | 0.1% | Finance |
MCK McKesson | $1,333,995 | $13,842 ▲ | 1.0% | 1,542 | 0.1% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $1,320,714 | $17,999 ▲ | 1.4% | 24,435 | 0.1% | ETF |
META Meta Platforms | $1,239,779 | $30,894 ▲ | 2.6% | 2,167 | 0.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $1,197,331 | $13,645 ▼ | -1.1% | 2,808 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,187,648 | $898,306 ▲ | 310.5% | 8,119 | 0.1% | CL A |
XOM ExxonMobil | $1,179,468 | $99,759 ▲ | 9.2% | 6,952 | 0.1% | Energy |
LLY Eli Lilly and Company | $1,142,957 | $423,896 ▼ | -27.1% | 1,243 | 0.1% | Medical |
VFH Vanguard Financials ETF | $1,086,796 | $18,605 ▼ | -1.7% | 8,996 | 0.1% | ETF |
BBH TR
| $1,014,571 | | 0.0% | 67,548 | 0.1% | SELECT LARGE CAP |
SPROTT ASSET MANAGEMENT LP
| $930,161 | $930,161 ▲ | New Holding | 38,137 | 0.1% | PHYSICAL SILVER |
SHV iShares Short Treasury Bond ETF | $910,828 | $254,339 ▲ | 38.7% | 8,251 | 0.1% | ETF |
PWR Quanta Services | $907,529 | $13,176 ▲ | 1.5% | 1,653 | 0.1% | Construction |
CAT Caterpillar | $852,146 | $206,302 ▲ | 31.9% | 1,202 | 0.1% | Industrials |
IAU iShares Gold Trust | $846,775 | $9,080 ▲ | 1.1% | 9,605 | 0.1% | Finance |
COST Costco Wholesale | $817,152 | $2,990 ▼ | -0.4% | 820 | 0.1% | Retail/Wholesale |
HDV iShares Core High Dividend ETF | $795,998 | | 0.0% | 5,865 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $787,168 | $494,354 ▲ | 168.8% | 1,699 | 0.1% | Finance |
EXC Exelon | $743,983 | $1,078 ▲ | 0.1% | 15,177 | 0.1% | Utilities |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $731,875 | | 0.0% | 8,010 | 0.1% | ETF |
WALMART INC
| $712,518 | $42,381 ▼ | -5.6% | 5,733 | 0.1% | COM |
ESGV Vanguard ESG U.S. Stock ETF | $687,092 | $73,425 ▼ | -9.7% | 6,120 | 0.1% | ETF |
CVX Chevron | $678,438 | $73,658 ▼ | -9.8% | 3,279 | 0.1% | Energy |
SPEM SPDR Portfolio Emerging Markets ETF | $672,642 | $1,126 ▼ | -0.2% | 14,339 | 0.1% | ETF |
PEP PepsiCo | $663,283 | $48,298 ▼ | -6.8% | 4,271 | 0.1% | Consumer Staples |
CSX CSX | $621,784 | | 0.0% | 15,147 | 0.1% | Transportation |
SYK Stryker | $606,577 | $40,088 ▼ | -6.2% | 1,846 | 0.1% | Medical |
RTX RTX | $598,758 | $598,758 ▲ | New Holding | 3,104 | 0.1% | Aerospace |
KNX Knight-Swift Transportation | $597,508 | $5,413 ▲ | 0.9% | 10,377 | 0.1% | Transportation |
SPYG SPDR Portfolio S&P 500 Growth ETF | $583,837 | $263,476 ▲ | 82.2% | 5,963 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $581,819 | $50 ▼ | 0.0% | 11,648 | 0.1% | Manufacturing |
IWB iShares Russell 1000 ETF | $576,913 | | 0.0% | 1,618 | 0.1% | ETF |
