MGV Vanguard Mega Cap Value ETF | $125,551,673 | $3,569,752 ▲ | 2.9% | 779,389 | 10.7% | ETF |
MGK Vanguard Mega Cap Growth ETF | $105,147,360 | $3,527,003 ▲ | 3.5% | 1,134,887 | 8.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $67,460,224 | $3,488,194 ▲ | 5.5% | 1,877,545 | 5.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $62,389,119 | $3,781,852 ▲ | 6.5% | 1,872,984 | 5.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $47,681,277 | $2,811,810 ▲ | 6.3% | 504,350 | 4.1% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $45,426,252 | $2,633,666 ▲ | 6.2% | 1,665,185 | 3.9% | ETF |
MGC Vanguard Mega Cap ETF | $41,476,332 | $869,231 ▼ | -2.1% | 146,918 | 3.5% | ETF |
VUG Vanguard Growth ETF | $35,983,151 | $209,957 ▼ | -0.6% | 399,324 | 3.1% | ETF |
SCHF Schwab International Equity ETF | $34,120,733 | $1,587,162 ▲ | 4.9% | 1,242,109 | 2.9% | ETF |
LIND Lindblad Expeditions | $30,171,669 | | 0.0% | 959,964 | 2.6% | Consumer Discretionary |
VOT Vanguard Mid-Cap Growth ETF | $27,993,865 | $1,624,069 ▲ | 6.2% | 95,837 | 2.4% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $26,962,964 | $2,573,375 ▲ | 10.6% | 992,015 | 2.3% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $24,470,436 | $1,935,641 ▲ | 8.6% | 266,709 | 2.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $23,283,050 | $1,062,687 ▲ | 4.8% | 462,424 | 2.0% | ETF |
SCHX Schwab US Large-Cap ETF | $23,073,654 | $438,930 ▼ | -1.9% | 769,122 | 2.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $22,441,893 | $2,829,034 ▲ | 14.4% | 940,565 | 1.9% | ETF |
VTI Vanguard Total Stock Market ETF | $21,323,677 | $753,714 ▲ | 3.7% | 56,979 | 1.8% | ETF |
MUB iShares National Muni Bond ETF | $21,068,042 | $3,090,225 ▲ | 17.2% | 208,388 | 1.8% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $20,930,593 | $2,043,976 ▲ | 10.8% | 408,561 | 1.8% | ETF |
VTV Vanguard Value ETF | $19,363,533 | $90,537 ▼ | -0.5% | 89,613 | 1.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $18,774,554 | $742,767 ▲ | 4.1% | 81,264 | 1.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $16,583,193 | $1,617,682 ▲ | 10.8% | 204,327 | 1.4% | ETF |
VO Vanguard Mid-Cap ETF | $14,600,763 | $8,391 ▲ | 0.1% | 186,187 | 1.2% | ETF |
VV Vanguard Large-Cap ETF | $13,725,295 | $2,111 ▲ | 0.0% | 39,009 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $13,049,790 | $79,436 ▼ | -0.6% | 184,815 | 1.1% | ETF |
AAPL Apple | $12,619,122 | $48,289 ▲ | 0.4% | 37,892 | 1.1% | Technology |
ISCG iShares Morningstar Small-Cap Growth ETF | $12,573,109 | $777,403 ▲ | 6.6% | 205,513 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $12,272,298 | $40,397 ▼ | -0.3% | 43,138 | 1.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $10,862,380 | $133,562 ▼ | -1.2% | 319,295 | 0.9% | ETF |
VBK Vanguard Small-Cap Growth ETF | $9,504,758 | $256,073 ▼ | -2.6% | 28,135 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $8,110,956 | $3,504 ▲ | 0.0% | 11,573 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $7,415,801 | $195,294 ▲ | 2.7% | 9,683 | 0.6% | ETF |
SCHA Schwab US Small-Cap ETF | $7,284,873 | $305,906 ▼ | -4.0% | 223,257 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,845,654 | $625,301 ▼ | -8.4% | 32,909 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,508,365 | $10,677 ▼ | -0.2% | 8,534 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $6,265,171 | $254,885 ▼ | -3.9% | 75,511 | 0.5% | ETF |
QQQ Invesco QQQ | $6,192,748 | $155,355 ▲ | 2.6% | 8,371 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $6,176,791 | $34,609 ▲ | 0.6% | 31,590 | 0.5% | ETF |
MSFT Microsoft | $5,865,366 | $350,301 ▲ | 6.4% | 11,436 | 0.5% | Technology |
VYM Vanguard High Dividend Yield ETF | $5,051,350 | $181,896 ▲ | 3.7% | 32,547 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,810,767 | $288,298 ▼ | -5.7% | 62,275 | 0.4% | ETF |
NVDA NVIDIA | $4,760,191 | $485,999 ▲ | 11.4% | 20,843 | 0.4% | Technology |
VNQ Vanguard Real Estate ETF | $4,650,816 | $130,501 ▼ | -2.7% | 51,889 | 0.4% | ETF |
GOOG Alphabet | $4,131,919 | $161,515 ▲ | 4.1% | 12,126 | 0.4% | Communication Services |
AMZN Amazon.com | $4,000,853 | $504,280 ▲ | 14.4% | 16,058 | 0.3% | Consumer Discretionary |
IMCG iShares Morningstar Mid-Cap Growth ETF | $3,999,339 | $34,364 ▼ | -0.9% | 42,596 | 0.3% | ETF |
GOOGL Alphabet | $3,496,729 | $180,290 ▲ | 5.4% | 10,163 | 0.3% | Communication Services |
SDY SPDR S&P Dividend ETF | $3,355,563 | $396,521 ▼ | -10.6% | 22,908 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $3,323,533 | $136,224 ▲ | 4.3% | 26,447 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $3,247,943 | $171,362 ▲ | 5.6% | 9,818 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $3,147,076 | $37,780 ▲ | 1.2% | 16,077 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,143,085 | $408 ▼ | 0.0% | 23,104 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,899,068 | $199,678 ▲ | 7.4% | 5,822 | 0.2% | Finance |
EVCM EverCommerce | $2,463,761 | $2,463,761 ▲ | New Holding | 284,499 | 0.2% | Technology |
CORT Corcept Therapeutics | $2,442,645 | $345,690 ▼ | -12.4% | 21,198 | 0.2% | Healthcare |
VIG Vanguard Dividend Appreciation ETF | $2,405,785 | $24,263 ▼ | -1.0% | 10,312 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $2,400,066 | $286,152 ▲ | 13.5% | 76,753 | 0.2% | PHYSICAL GOLD TR |
SCHH Schwab U.S. REIT ETF | $2,265,501 | $57,018 ▼ | -2.5% | 102,790 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,170,015 | $72 ▼ | 0.0% | 30,160 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,168,944 | $5,135 ▼ | -0.2% | 22,388 | 0.2% | ETF |
MA Mastercard | $2,145,218 | $4,412 ▼ | -0.2% | 3,890 | 0.2% | Finance |
V Visa | $2,044,183 | $97,393 ▲ | 5.0% | 5,688 | 0.2% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,875,972 | $4,167 ▼ | -0.2% | 37,362 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,796,893 | $585 ▼ | 0.0% | 18,441 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,773,016 | | 0.0% | 37,437 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,716,826 | $5,713 ▲ | 0.3% | 4,508 | 0.1% | ETF |
MU Micron Technology | $1,715,892 | $416,458 ▲ | 32.0% | 1,611 | 0.1% | Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,656,054 | $70,935 ▲ | 4.5% | 27,922 | 0.1% | ETF |
ISCV iShares Morningstar Small-Cap Value ETF | $1,583,576 | $18,178 ▼ | -1.1% | 21,169 | 0.1% | ETF |
BAC Bank of America | $1,579,372 | $130,961 ▲ | 9.0% | 29,016 | 0.1% | Finance |
CEG Constellation Energy | $1,546,459 | $67,569 ▲ | 4.6% | 6,088 | 0.1% | Utilities |
LLY Eli Lilly and Company | $1,494,740 | $69,415 ▲ | 4.9% | 1,292 | 0.1% | Healthcare |
META Meta Platforms | $1,487,608 | $36,265 ▲ | 2.5% | 2,051 | 0.1% | Communication Services |
IWF iShares Russell 1000 Growth ETF | $1,386,754 | $20,167 ▼ | -1.4% | 11,071 | 0.1% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $1,359,124 | $150,493 ▼ | -10.0% | 33,650 | 0.1% | ETF |
MCK McKesson | $1,292,247 | | 0.0% | 1,514 | 0.1% | Healthcare |
CVX Chevron | $1,251,488 | $300,006 ▲ | 31.5% | 6,128 | 0.1% | Energy |
CAT Caterpillar | $1,204,145 | $217,167 ▲ | 22.0% | 1,486 | 0.1% | Industrials |
SOUTHSTATE BK CORP
| $1,194,421 | $1,194,421 ▲ | New Holding | 11,997 | 0.1% | COM |
VFH Vanguard Financials ETF | $1,167,297 | | 0.0% | 8,973 | 0.1% | ETF |
BBH TR
| $1,165,204 | | 0.0% | 67,548 | 0.1% | SELE LAR CAP ETF |
EXXONMOBIL HOLDINGS CORP
| $1,128,063 | $1,128,063 ▲ | New Holding | 6,931 | 0.1% | COM SHS |
PWR Quanta Services | $975,331 | $4,498 ▲ | 0.5% | 1,518 | 0.1% | Industrials |
MDY SPDR S&P MidCap 400 ETF Trust | $916,768 | | 0.0% | 1,396 | 0.1% | ETF |
ISHARES TR
| $837,879 | $122,234 ▼ | -12.7% | 7,595 | 0.1% | TRUST ISHARE 0-1 |
HDV iShares Core High Dividend ETF | $819,927 | | 0.0% | 29,325 | 0.1% | ETF |
COST Costco Wholesale | $800,299 | $66,464 ▲ | 9.1% | 879 | 0.1% | Consumer Staples |
JNJ Johnson & Johnson | $769,732 | $141,660 ▲ | 22.6% | 2,907 | 0.1% | Healthcare |
SPEM SPDR Portfolio Emerging Markets ETF | $750,987 | | 0.0% | 14,509 | 0.1% | ETF |
IAU iShares Gold Trust | $750,151 | | 0.0% | 9,605 | 0.1% | ETF |
CAPR Capricor Therapeutics | $748,859 | | 0.0% | 79,077 | 0.1% | Healthcare |
SPROTT ASSET MANAGEMENT LP
| $738,714 | | 0.0% | 38,137 | 0.1% | PHYSICAL SILVER |
WALMART INC
| $729,062 | $111,084 ▲ | 18.0% | 7,016 | 0.1% | COM |
SPYG SPDR Portfolio S&P 500 Growth ETF | $728,880 | $12,308 ▼ | -1.7% | 5,922 | 0.1% | ETF |
CSX CSX | $713,323 | $5,860 ▲ | 0.8% | 15,337 | 0.1% | Industrials |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $708,367 | | 0.0% | 7,774 | 0.1% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $687,409 | $142,036 ▼ | -17.1% | 5,072 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $673,299 | | 0.0% | 1,618 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $658,184 | $15,739 ▼ | -2.3% | 22,457 | 0.1% | ETF |
KNX Knight-Swift Transportation | $653,896 | $1,844 ▼ | -0.3% | 10,283 | 0.1% | Industrials |
