SPROTT PHYSICAL GOLD & SILVE
| $153,955,878 | $2,719,717 ▲ | 1.8% | 5,419,074 | 4.9% | TR UNIT |
VV Vanguard Large-Cap ETF | $134,517,835 | $1,498,227 ▲ | 1.1% | 523,355 | 4.3% | ETF |
AAPL Apple | $133,559,529 | $527,559 ▲ | 0.4% | 601,267 | 4.3% | Computer and Technology |
VTV Vanguard Value ETF | $90,946,116 | $164,103 ▼ | -0.2% | 526,491 | 2.9% | ETF |
VO Vanguard Mid-Cap ETF | $87,778,773 | $4,037,060 ▲ | 4.8% | 339,412 | 2.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $82,393,832 | $1,938,850 ▲ | 2.4% | 147,292 | 2.6% | Finance |
MSFT Microsoft | $81,881,748 | $1,325,130 ▼ | -1.6% | 218,124 | 2.6% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $72,747,874 | $4,495,572 ▲ | 6.6% | 1,466,100 | 2.3% | ETF |
SPROTT PHYSICAL GOLD TR
| $66,703,318 | $2,894,683 ▼ | -4.2% | 2,772,374 | 2.1% | UNIT |
NVDA NVIDIA | $60,732,237 | $282,438 ▲ | 0.5% | 560,364 | 1.9% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $59,403,816 | $2,334,032 ▲ | 4.1% | 590,085 | 1.9% | ETF |
AMZN Amazon.com | $57,771,187 | $4,364,189 ▲ | 8.2% | 303,643 | 1.9% | Retail/Wholesale |
VT Vanguard Total World Stock ETF | $53,816,283 | $725,267 ▲ | 1.4% | 464,134 | 1.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $44,750,487 | $598,386 ▼ | -1.3% | 540,922 | 1.4% | Manufacturing |
META Meta Platforms | $39,864,546 | $2,991,311 ▲ | 8.1% | 69,166 | 1.3% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $39,112,241 | $1,617,959 ▲ | 4.3% | 783,812 | 1.3% | Manufacturing |
GLD SPDR Gold Shares | $37,414,892 | $5,423,070 ▲ | 17.0% | 129,850 | 1.2% | Finance |
QQQ Invesco QQQ | $34,712,940 | $1,519,310 ▼ | -4.2% | 74,027 | 1.1% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $34,530,368 | $11,049,028 ▲ | 47.1% | 1,379,008 | 1.1% | ETF |
SLV iShares Silver Trust | $32,671,254 | $1,451,447 ▼ | -4.3% | 1,054,252 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $30,545,943 | $1,538,082 ▲ | 5.3% | 57,355 | 1.0% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $29,468,233 | $2,218,877 ▲ | 8.1% | 493,192 | 0.9% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $26,753,175 | $1,819,741 ▲ | 7.3% | 455,839 | 0.9% | ETF |
AVGO Broadcom | $26,306,664 | $2,290,783 ▲ | 9.5% | 157,120 | 0.8% | Computer and Technology |
GOOG Alphabet | $26,202,277 | $1,041,898 ▲ | 4.1% | 167,716 | 0.8% | Computer and Technology |
TSLA Tesla | $25,390,220 | $6,374,572 ▲ | 33.5% | 97,971 | 0.8% | Auto/Tires/Trucks |
GOOGL Alphabet | $23,880,458 | $1,541,762 ▲ | 6.9% | 154,426 | 0.8% | Computer and Technology |
LLY Eli Lilly and Company | $22,802,533 | $1,295,026 ▲ | 6.0% | 27,609 | 0.7% | Medical |
IVV iShares Core S&P 500 ETF | $22,195,066 | $1,769,986 ▲ | 8.7% | 39,500 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $22,108,019 | $588,478 ▲ | 2.7% | 90,126 | 0.7% | Finance |
IJR iShares Core S&P Small-Cap ETF | $18,587,338 | $205,899 ▲ | 1.1% | 177,750 | 0.6% | ETF |
JNJ Johnson & Johnson | $18,378,410 | $1,662,548 ▲ | 9.9% | 110,820 | 0.6% | Medical |
V Visa | $18,324,676 | $1,405,708 ▲ | 8.3% | 52,287 | 0.6% | Business Services |
COWZ Pacer US Cash Cows 100 ETF | $17,626,751 | $17,383,507 ▲ | 7,146.5% | 321,891 | 0.6% | ETF |
PM Philip Morris International | $15,691,585 | $614,603 ▲ | 4.1% | 98,857 | 0.5% | Consumer Staples |
HD Home Depot | $15,386,668 | $326,908 ▲ | 2.2% | 41,984 | 0.5% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $15,267,096 | $197,340 ▼ | -1.3% | 29,708 | 0.5% | ETF |
XOM Exxon Mobil | $14,757,252 | $894,469 ▲ | 6.5% | 124,084 | 0.5% | Energy |
PG Procter & Gamble | $14,670,655 | $767,404 ▼ | -5.0% | 86,085 | 0.5% | Consumer Staples |
IWD iShares Russell 1000 Value ETF | $14,621,614 | $513,868 ▼ | -3.4% | 77,708 | 0.5% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $14,503,580 | $632,791 ▼ | -4.2% | 268,485 | 0.5% | ETF |
MA Mastercard | $14,488,104 | $1,039,798 ▲ | 7.7% | 26,432 | 0.5% | Business Services |
ABBV AbbVie | $13,957,448 | $1,452,818 ▲ | 11.6% | 66,616 | 0.4% | Medical |
BUFR FT Vest Laddered Buffer ETF | $13,803,890 | $1,224,237 ▲ | 9.7% | 464,934 | 0.4% | ETF |
NFLX Netflix | $13,683,322 | $452,287 ▼ | -3.2% | 14,673 | 0.4% | Consumer Discretionary |
SCHM Schwab U.S. Mid-Cap ETF | $13,665,464 | $83,159 ▲ | 0.6% | 521,583 | 0.4% | ETF |
CGXU Capital Group International Focus Equity ETF | $13,017,096 | $629,087 ▲ | 5.1% | 531,744 | 0.4% | ETF |
CGGO Capital Group Global Growth Equity ETF | $12,631,841 | $1,938,764 ▲ | 18.1% | 445,882 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $12,100,726 | $730,679 ▲ | 6.4% | 69,854 | 0.4% | ETF |
UNH UnitedHealth Group | $11,957,270 | $662,023 ▼ | -5.2% | 22,830 | 0.4% | Medical |
EFA iShares MSCI EAFE ETF | $11,749,700 | $4,008,132 ▲ | 51.8% | 143,762 | 0.4% | Finance |
KWEB KraneShares CSI China Internet ETF | $11,530,015 | $172,595 ▼ | -1.5% | 330,278 | 0.4% | Manufacturing |
WMT Walmart | $11,462,649 | $194,455 ▲ | 1.7% | 130,569 | 0.4% | Retail/Wholesale |
ISHARES BITCOIN TRUST ETF
| $11,320,530 | $1,367,086 ▲ | 13.7% | 241,840 | 0.4% | SHS BEN INT |
VB Vanguard Small-Cap ETF | $11,305,887 | $247,916 ▼ | -2.1% | 50,985 | 0.4% | ETF |
PIMCO ETF TR
| $11,274,425 | $199,643 ▲ | 1.8% | 121,925 | 0.4% | ACTIVE BD ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $11,119,303 | $113,337 ▼ | -1.0% | 267,935 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $11,113,169 | $890,483 ▲ | 8.7% | 40,435 | 0.4% | ETF |
CRM Salesforce | $10,947,638 | $3,403,040 ▲ | 45.1% | 40,795 | 0.4% | Computer and Technology |
COST Costco Wholesale | $10,772,030 | $424,639 ▲ | 4.1% | 11,390 | 0.3% | Retail/Wholesale |
CVX Chevron | $10,385,363 | $91,842 ▼ | -0.9% | 62,080 | 0.3% | Energy |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $9,494,199 | $3,209,803 ▲ | 51.1% | 103,502 | 0.3% | ETF |
CSCO Cisco Systems | $9,280,380 | $481,585 ▲ | 5.5% | 150,387 | 0.3% | Computer and Technology |
ABT Abbott Laboratories | $9,038,164 | $1,609,055 ▲ | 21.7% | 68,135 | 0.3% | Medical |
DIS Walt Disney | $8,889,447 | $329,560 ▲ | 3.9% | 90,065 | 0.3% | Consumer Discretionary |
VOE Vanguard Mid-Cap Value ETF | $8,851,614 | $649,539 ▼ | -6.8% | 55,137 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $8,788,021 | $5,990,572 ▲ | 214.1% | 398,008 | 0.3% | ETF |
KO Coca-Cola | $8,775,170 | $146,391 ▲ | 1.7% | 122,524 | 0.3% | Consumer Staples |
FIS Fidelity National Information Services | $8,665,838 | $436,802 ▼ | -4.8% | 116,040 | 0.3% | Business Services |
BSV Vanguard Short-Term Bond ETF | $8,308,051 | $895,606 ▲ | 12.1% | 106,132 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $8,253,855 | $1,360,659 ▲ | 19.7% | 112,374 | 0.3% | ETF |
MMC Marsh & McLennan Companies | $8,243,035 | $282,341 ▲ | 3.5% | 33,779 | 0.3% | Finance |
FNF Fidelity National Financial | $8,225,593 | $35,013 ▲ | 0.4% | 126,392 | 0.3% | Finance |
URTH iShares MSCI World ETF | $8,159,037 | $141,386 ▼ | -1.7% | 53,264 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $8,115,985 | $1,107,729 ▲ | 15.8% | 48,891 | 0.3% | Computer and Technology |
VUG Vanguard Growth ETF | $8,037,692 | $68,232 ▲ | 0.9% | 21,675 | 0.3% | ETF |
IBM International Business Machines | $8,036,509 | $217,082 ▲ | 2.8% | 32,319 | 0.3% | Computer and Technology |
T AT&T | $7,670,224 | $350,163 ▲ | 4.8% | 271,224 | 0.2% | Computer and Technology |
GE GE Aerospace | $7,517,270 | $586,843 ▲ | 8.5% | 37,558 | 0.2% | Industrials |
IWF iShares Russell 1000 Growth ETF | $7,475,351 | $127,466 ▼ | -1.7% | 20,702 | 0.2% | ETF |
HON Honeywell International | $7,413,512 | $2,379,625 ▲ | 47.3% | 35,011 | 0.2% | Multi-Sector Conglomerates |
VHT Vanguard Health Care ETF | $7,364,132 | $1,633,885 ▼ | -18.2% | 27,818 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $7,197,734 | $1,292,258 ▲ | 21.9% | 14,465 | 0.2% | Medical |
GS The Goldman Sachs Group | $7,092,534 | $645,173 ▲ | 10.0% | 12,983 | 0.2% | Finance |
AMGN Amgen | $7,080,079 | $489,141 ▲ | 7.4% | 22,725 | 0.2% | Medical |
XMHQ Invesco S&P MidCap Quality ETF | $6,814,248 | $6,814,248 ▲ | New Holding | 74,448 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $6,796,069 | $82,155 ▲ | 1.2% | 65,682 | 0.2% | ETF |
MCD McDonald's | $6,763,893 | $385,473 ▲ | 6.0% | 21,653 | 0.2% | Retail/Wholesale |
UCON First Trust TCW Unconstrained Plus Bond ETF | $6,693,134 | $237,501 ▲ | 3.7% | 270,430 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $6,648,633 | $239,566 ▼ | -3.5% | 21,675 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $6,578,520 | $756,273 ▼ | -10.3% | 46,842 | 0.2% | Manufacturing |
MRK Merck & Co., Inc. | $6,545,405 | $858,557 ▼ | -11.6% | 72,921 | 0.2% | Medical |
CAT Caterpillar | $6,512,864 | $127,962 ▲ | 2.0% | 19,748 | 0.2% | Industrials |
IEFA iShares Core MSCI EAFE ETF | $6,510,686 | $50,837 ▲ | 0.8% | 86,063 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $6,453,849 | $145,725 ▼ | -2.2% | 75,865 | 0.2% | ETF |
LINDE PLC
| $6,327,082 | $246,788 ▲ | 4.1% | 13,588 | 0.2% | SHS |
AON AON | $6,321,060 | $2,290,332 ▲ | 56.8% | 15,839 | 0.2% | Finance |
SNY Sanofi | $6,310,792 | $209,195 ▼ | -3.2% | 113,790 | 0.2% | Medical |
JPIB JPMorgan International Bond Opportunities ETF | $6,237,096 | $156,121 ▲ | 2.6% | 130,238 | 0.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $6,179,494 | $1,945,262 ▲ | 45.9% | 234,516 | 0.2% | ETF |
