MGV Vanguard Mega Cap Value ETF | $123,768,922 | $3,263,765 â–² | 2.7% | 757,229 | 10.9% | ETF |
MGK Vanguard Mega Cap Growth ETF | $96,421,366 | $78,094,415 â–² | 426.1% | 1,096,819 | 8.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $61,246,424 | $12,129,093 â–² | 24.7% | 1,759,449 | 5.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $60,250,845 | $17,606,583 â–² | 41.3% | 1,780,462 | 5.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $46,976,741 | $2,478,164 â–² | 5.6% | 474,608 | 4.1% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $44,533,776 | $2,315,091 â–² | 5.5% | 1,568,643 | 3.9% | ETF |
MGC Vanguard Mega Cap ETF | $41,043,546 | $10,370,270 â–² | 33.8% | 149,997 | 3.6% | ETF |
VUG Vanguard Growth ETF | $34,598,546 | $28,752,212 â–² | 491.8% | 401,654 | 3.1% | ETF |
SCHF Schwab International Equity ETF | $32,805,988 | $1,696,764 â–² | 5.5% | 1,184,331 | 2.9% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $27,651,874 | $2,237,524 â–² | 8.8% | 90,277 | 2.4% | ETF |
LIND Lindblad Expeditions | $27,109,383 | $3,061,159 â–¼ | -10.1% | 959,964 | 2.4% | Consumer Discretionary |
FREL Fidelity MSCI Real Estate Index ETF | $26,291,976 | $2,052,028 â–² | 8.5% | 897,336 | 2.3% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $23,464,883 | $1,281,185 â–² | 5.8% | 441,318 | 2.1% | ETF |
SCHX Schwab US Large-Cap ETF | $23,065,844 | $111,245 â–¼ | -0.5% | 783,753 | 2.0% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $22,443,416 | $2,601,975 â–² | 13.1% | 245,612 | 2.0% | ETF |
VTI Vanguard Total Stock Market ETF | $20,339,222 | $11,427,930 â–² | 128.2% | 54,965 | 1.8% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $19,843,010 | $2,387,350 â–² | 13.7% | 821,997 | 1.7% | ETF |
VTV Vanguard Value ETF | $19,620,934 | $1,743 â–¼ | 0.0% | 90,032 | 1.7% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $19,321,638 | $1,603,380 â–² | 9.0% | 368,663 | 1.7% | ETF |
MUB iShares National Muni Bond ETF | $19,137,204 | $1,001,512 â–² | 5.5% | 177,822 | 1.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $18,965,030 | $975,357 â–² | 5.4% | 78,049 | 1.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $15,275,316 | $1,338,946 â–² | 9.6% | 184,395 | 1.3% | ETF |
VO Vanguard Mid-Cap ETF | $14,992,482 | $11,515,883 â–² | 331.2% | 186,080 | 1.3% | ETF |
VV Vanguard Large-Cap ETF | $13,413,646 | $6,829,084 â–² | 103.7% | 39,003 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $13,248,230 | $38,689 â–² | 0.3% | 185,940 | 1.2% | ETF |
VB Vanguard Small-Cap ETF | $13,118,776 | $2,294,270 â–² | 21.2% | 43,280 | 1.2% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $12,636,514 | $1,093,536 â–² | 9.5% | 192,806 | 1.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $11,917,126 | $2,075,112 â–² | 21.1% | 323,221 | 1.1% | ETF |
AAPL Apple | $10,922,359 | $52,374 â–² | 0.5% | 37,747 | 1.0% | Technology |
VBK Vanguard Small-Cap Growth ETF | $10,566,033 | $1,223,616 â–² | 13.1% | 28,893 | 0.9% | ETF |
SCHA Schwab US Small-Cap ETF | $8,404,987 | $57,916 â–¼ | -0.7% | 232,632 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $7,945,288 | $176,516 â–¼ | -2.2% | 11,568 | 0.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,641,558 | $750,858 â–¼ | -8.9% | 35,915 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $7,060,602 | $417,885 â–¼ | -5.6% | 9,428 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $6,581,376 | $238,689 â–² | 3.8% | 78,583 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,383,438 | $1,993,891 â–² | 45.4% | 8,548 | 0.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $6,207,127 | $76,668 â–² | 1.3% | 31,413 | 0.5% | ETF |
QQQ Invesco QQQ | $6,010,035 | $377,790 â–¼ | -5.9% | 8,161 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,216,544 | $187,776 â–¼ | -3.5% | 66,007 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $5,144,023 | $364,889 â–² | 7.6% | 53,345 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,958,192 | $3,265,216 â–² | 192.9% | 31,375 | 0.4% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $4,223,167 | $36,076 â–² | 0.9% | 42,962 | 0.4% | ETF |
GOOG Alphabet | $4,116,869 | $11,660 â–¼ | -0.3% | 11,652 | 0.4% | Communication Services |
MSFT Microsoft | $4,011,173 | $41,779 â–² | 1.1% | 10,753 | 0.4% | Technology |
SDY SPDR S&P Dividend ETF | $3,898,090 | $430,213 â–¼ | -9.9% | 25,615 | 0.3% | ETF |
NVDA NVIDIA | $3,744,740 | $130,861 â–¼ | -3.4% | 18,715 | 0.3% | Technology |
GOOGL Alphabet | $3,444,529 | $144,371 â–² | 4.4% | 9,639 | 0.3% | Communication Services |
IJR iShares Core S&P Small-Cap ETF | $3,427,109 | $78,162 â–² | 2.3% | 23,107 | 0.3% | ETF |
AMZN Amazon.com | $3,344,864 | $22,404 â–² | 0.7% | 14,034 | 0.3% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $3,044,120 | $1,964 â–¼ | -0.1% | 9,300 | 0.3% | Finance |
VGT Vanguard Information Technology ETF | $3,031,474 | $2,661,788 â–² | 720.0% | 25,363 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $3,026,219 | $135,269 â–² | 4.7% | 15,884 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,712,617 | $65,551 â–² | 2.5% | 5,421 | 0.2% | Finance |
SCHH Schwab U.S. REIT ETF | $2,495,348 | $34,786 â–² | 1.4% | 105,377 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,464,756 | $9,465 â–¼ | -0.4% | 10,416 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,325,716 | $1,754,793 â–² | 307.4% | 30,161 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,167,346 | | 0.0% | 22,441 | 0.2% | ETF |
CORT Corcept Therapeutics | $2,104,017 | $1,477,977 â–² | 236.1% | 24,198 | 0.2% | Healthcare |
SPROTT ASSET MANAGEMENT LP
| $2,039,552 | $735,967 â–² | 56.5% | 67,602 | 0.2% | PHYSICAL GOLD TR |
MA Mastercard | $2,002,013 | $26,194 â–¼ | -1.3% | 3,898 | 0.2% | Finance |
CAPR Capricor Therapeutics | $1,904,174 | | 0.0% | 79,077 | 0.2% | Healthcare |
VTEB Vanguard Tax-Exempt Bond ETF | $1,893,563 | $402,971 â–¼ | -17.5% | 37,437 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,886,878 | $65,810 â–² | 3.6% | 37,445 | 0.2% | ETF |
V Visa | $1,858,756 | $59,705 â–¼ | -3.1% | 5,417 | 0.2% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $1,779,397 | | 0.0% | 18,447 | 0.2% | ETF |
ISCV iShares Morningstar Small-Cap Value ETF | $1,676,956 | $139,642 â–² | 9.1% | 21,412 | 0.1% | ETF |
GLD SPDR Gold Shares | $1,655,130 | $300,966 â–² | 22.2% | 4,493 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,595,276 | $136,750 â–² | 9.4% | 26,726 | 0.1% | ETF |
BAC Bank of America | $1,516,278 | $53,905 â–¼ | -3.4% | 26,610 | 0.1% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $1,505,877 | | 0.0% | 37,376 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,477,154 | $13,189 â–¼ | -0.9% | 1,232 | 0.1% | Healthcare |
CEG Constellation Energy | $1,445,926 | $248 â–¼ | 0.0% | 5,822 | 0.1% | Utilities |
MU Micron Technology | $1,408,234 | $21,932 â–¼ | -1.5% | 1,220 | 0.1% | Technology |
IWF iShares Russell 1000 Growth ETF | $1,394,677 | $1,046,008 â–² | 300.0% | 11,232 | 0.1% | ETF |
CAT Caterpillar | $1,297,038 | $17,038 â–² | 1.3% | 1,218 | 0.1% | Industrials |
VFH Vanguard Financials ETF | $1,180,847 | $3,027 â–¼ | -0.3% | 8,973 | 0.1% | ETF |
BBH TR
| $1,175,336 | | 0.0% | 67,548 | 0.1% | SELE LAR CAP ETF |
MCK McKesson | $1,143,606 | $21,150 â–¼ | -1.8% | 1,514 | 0.1% | Healthcare |
META Meta Platforms | $1,127,245 | $93,515 â–¼ | -7.7% | 2,001 | 0.1% | Communication Services |
PWR Quanta Services | $1,087,981 | $102,246 â–¼ | -8.6% | 1,511 | 0.1% | Industrials |
MDY SPDR S&P MidCap 400 ETF Trust | $981,862 | $489,524 â–² | 99.4% | 1,396 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $960,377 | $49,878 â–² | 5.5% | 8,703 | 0.1% | ETF |
XOM ExxonMobil | $942,716 | $7,793 â–¼ | -0.8% | 6,895 | 0.1% | Energy |
PALANTIR TECHNOLOGIES INC
| $916,092 | $31,151 â–¼ | -3.3% | 7,852 | 0.1% | CL A |
ESGV Vanguard ESG U.S. Stock ETF | $809,308 | | 0.0% | 6,120 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $803,798 | $643,038 â–² | 400.0% | 29,325 | 0.1% | ETF |
KNX Knight-Swift Transportation | $802,995 | $5,062 â–¼ | -0.6% | 10,312 | 0.1% | Industrials |
CVX Chevron | $772,352 | $228,771 â–² | 42.1% | 4,659 | 0.1% | Energy |
COST Costco Wholesale | $754,084 | $13,098 â–¼ | -1.7% | 806 | 0.1% | Consumer Staples |
SPEM SPDR Portfolio Emerging Markets ETF | $751,276 | $8,803 â–² | 1.2% | 14,509 | 0.1% | ETF |
IAU iShares Gold Trust | $725,275 | | 0.0% | 9,605 | 0.1% | ETF |
CSX CSX | $722,978 | $3,042 â–² | 0.4% | 15,211 | 0.1% | Industrials |
SPROTT ASSET MANAGEMENT LP
| $719,645 | | 0.0% | 38,137 | 0.1% | PHYSICAL SILVER |
SPYG SPDR Portfolio S&P 500 Growth ETF | $716,559 | $7,020 â–² | 1.0% | 6,022 | 0.1% | ETF |
EXC Exelon | $706,106 | $1,445 â–¼ | -0.2% | 15,146 | 0.1% | Utilities |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $681,859 | $20,700 â–¼ | -2.9% | 7,774 | 0.1% | ETF |
WALMART INC
| $673,616 | $24,240 â–² | 3.7% | 5,947 | 0.1% | COM |
PL Planet Labs PBC | $671,678 | $1,895,103 â–¼ | -73.8% | 20,274 | 0.1% | Industrials |
SCHB Schwab US Broad Market ETF | $665,904 | $6,545 â–² | 1.0% | 22,994 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $665,123 | $26,073 â–² | 4.1% | 5,204 | 0.1% | ETF |
