AAPL Apple | $149,974,427 | $104,926 ▼ | -0.1% | 598,892 | 4.5% | Computer and Technology |
VV Vanguard Large-Cap ETF | $139,576,739 | $21,913,661 ▼ | -13.6% | 517,526 | 4.2% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $126,482,618 | $3,458,672 ▼ | -2.7% | 5,323,343 | 3.8% | TR UNIT |
MSFT Microsoft | $93,427,201 | $1,223,615 ▲ | 1.3% | 221,654 | 2.8% | Computer and Technology |
VTV Vanguard Value ETF | $89,295,793 | $3,050,956 ▼ | -3.3% | 527,441 | 2.7% | ETF |
VO Vanguard Mid-Cap ETF | $85,525,876 | $11,899,592 ▼ | -12.2% | 323,802 | 2.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $84,293,372 | $10,780,920 ▼ | -11.3% | 143,826 | 2.5% | Finance |
NVDA NVIDIA | $74,901,329 | $1,602,080 ▲ | 2.2% | 557,758 | 2.3% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $68,953,838 | $3,501,281 ▼ | -4.8% | 1,375,500 | 2.1% | ETF |
AMZN Amazon.com | $61,583,878 | $147,430 ▼ | -0.2% | 280,705 | 1.9% | Retail/Wholesale |
SPROTT PHYSICAL GOLD TR
| $58,258,676 | $1,908,688 ▼ | -3.2% | 2,892,685 | 1.8% | UNIT |
SGOV iShares 0-3 Month Treasury Bond ETF | $56,871,369 | $155,095 ▼ | -0.3% | 566,900 | 1.7% | ETF |
VT Vanguard Total World Stock ETF | $53,791,677 | $2,393,422 ▼ | -4.3% | 457,879 | 1.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $44,937,756 | $1,484,248 ▼ | -3.2% | 548,155 | 1.4% | Manufacturing |
QQQ Invesco QQQ | $39,501,245 | $1,946,254 ▲ | 5.2% | 77,267 | 1.2% | Finance |
META Meta Platforms | $37,458,353 | $1,018,196 ▲ | 2.8% | 63,976 | 1.1% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $36,382,218 | $174,845 ▼ | -0.5% | 751,388 | 1.1% | Manufacturing |
AVGO Broadcom | $33,254,584 | $826,276 ▲ | 2.5% | 143,438 | 1.0% | Computer and Technology |
GOOG Alphabet | $30,669,802 | $98,267 ▼ | -0.3% | 161,047 | 0.9% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $29,680,132 | $29,266,548 ▲ | 7,076.3% | 456,056 | 0.9% | ETF |
TSLA Tesla | $29,631,453 | $519,744 ▲ | 1.8% | 73,374 | 0.9% | Auto/Tires/Trucks |
SLV iShares Silver Trust | $27,383,090 | $1,820,967 ▼ | -6.2% | 1,101,088 | 0.8% | ETF |
GOOGL Alphabet | $27,345,515 | $70,609 ▼ | -0.3% | 144,456 | 0.8% | Computer and Technology |
GLD SPDR Gold Shares | $26,883,379 | $1,475,294 ▼ | -5.2% | 111,029 | 0.8% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $26,135,170 | $18,768,211 ▲ | 254.8% | 937,753 | 0.8% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $24,716,761 | $96,695 ▼ | -0.4% | 424,833 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $24,688,833 | $746,553 ▲ | 3.1% | 54,467 | 0.7% | Finance |
IVV iShares Core S&P 500 ETF | $21,398,385 | $410,896 ▼ | -1.9% | 36,350 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $21,029,043 | $29,245 ▲ | 0.1% | 87,727 | 0.6% | Finance |
IJR iShares Core S&P Small-Cap ETF | $20,253,521 | $245,189 ▲ | 1.2% | 175,781 | 0.6% | ETF |
LLY Eli Lilly and Company | $20,103,866 | $546,582 ▲ | 2.8% | 26,041 | 0.6% | Medical |
VOO Vanguard S&P 500 ETF | $16,213,793 | $854,010 ▼ | -5.0% | 30,092 | 0.5% | ETF |
HD Home Depot | $15,984,219 | $26,062 ▲ | 0.2% | 41,092 | 0.5% | Retail/Wholesale |
V Visa | $15,257,197 | $497,449 ▲ | 3.4% | 48,276 | 0.5% | Business Services |
PG Procter & Gamble | $15,187,057 | $1,135,324 ▲ | 8.1% | 90,588 | 0.5% | Consumer Staples |
IWD iShares Russell 1000 Value ETF | $14,891,705 | $106,635 ▲ | 0.7% | 80,439 | 0.4% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $14,654,206 | $108,521 ▲ | 0.7% | 280,199 | 0.4% | ETF |
JNJ Johnson & Johnson | $14,576,945 | $1,085,950 ▼ | -6.9% | 100,795 | 0.4% | Medical |
SCHM Schwab U.S. Mid-Cap ETF | $14,365,100 | $9,078,203 ▲ | 171.7% | 518,409 | 0.4% | ETF |
NFLX Netflix | $13,510,332 | $1,093,626 ▲ | 8.8% | 15,158 | 0.4% | Consumer Discretionary |
MA Mastercard | $12,919,329 | $56,343 ▲ | 0.4% | 24,535 | 0.4% | Business Services |
BUFR FT Vest Laddered Buffer ETF | $12,910,139 | $467,532 ▲ | 3.8% | 423,700 | 0.4% | ETF |
XOM Exxon Mobil | $12,538,692 | $129,730 ▲ | 1.0% | 116,563 | 0.4% | Energy |
VB Vanguard Small-Cap ETF | $12,519,330 | $26,911 ▲ | 0.2% | 52,103 | 0.4% | ETF |
CGXU Capital Group International Focus Equity ETF | $12,484,166 | $707,808 ▼ | -5.4% | 506,046 | 0.4% | ETF |
UNH UnitedHealth Group | $12,188,333 | $797,245 ▼ | -6.1% | 24,094 | 0.4% | Medical |
WMT Walmart | $11,596,782 | $414,616 ▼ | -3.5% | 128,354 | 0.3% | Retail/Wholesale |
FOCT FT Vest U.S. Equity Buffer ETF - October | $11,538,492 | $11,538,492 ▲ | New Holding | 270,666 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $11,501,336 | $379,196 ▲ | 3.4% | 65,636 | 0.3% | ETF |
PM Philip Morris International | $11,431,391 | $542,776 ▲ | 5.0% | 94,985 | 0.3% | Consumer Staples |
CGGO Capital Group Global Growth Equity ETF | $11,028,988 | $177,862 ▼ | -1.6% | 377,447 | 0.3% | ETF |
PIMCO ETF TR
| $10,829,216 | $62,209 ▲ | 0.6% | 119,766 | 0.3% | ACTIVE BD ETF |
VTI Vanguard Total Stock Market ETF | $10,779,357 | $1,112,278 ▲ | 11.5% | 37,195 | 0.3% | ETF |
ABBV AbbVie | $10,605,508 | $1,755,501 ▲ | 19.8% | 59,682 | 0.3% | Medical |
ISHARES BITCOIN TRUST ETF
| $10,235,787 | $3,970,504 ▲ | 63.4% | 212,635 | 0.3% | SHS BEN INT |
COST Costco Wholesale | $10,025,170 | $717,458 ▲ | 7.7% | 10,941 | 0.3% | Retail/Wholesale |
FIS Fidelity National Information Services | $9,844,954 | $97,570 ▲ | 1.0% | 121,889 | 0.3% | Business Services |
KWEB KraneShares CSI China Internet ETF | $9,801,901 | $756,878 ▼ | -7.2% | 335,222 | 0.3% | Manufacturing |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $9,717,121 | $6,959,084 ▲ | 252.3% | 187,843 | 0.3% | ETF |
DIS Walt Disney | $9,656,941 | $334,273 ▲ | 3.6% | 86,726 | 0.3% | Consumer Discretionary |
VOE Vanguard Mid-Cap Value ETF | $9,574,028 | $892,808 ▲ | 10.3% | 59,183 | 0.3% | ETF |
CRM Salesforce | $9,399,486 | $465,060 ▲ | 5.2% | 28,114 | 0.3% | Computer and Technology |
CVX Chevron | $9,071,159 | $507,373 ▲ | 5.9% | 62,629 | 0.3% | Energy |
VUG Vanguard Growth ETF | $8,820,630 | $213,836 ▲ | 2.5% | 21,491 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $8,623,020 | $97,925 ▼ | -1.1% | 33,990 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,455,132 | $322,464 ▲ | 4.0% | 21,055 | 0.3% | ETF |
CSCO Cisco Systems | $8,440,902 | $242,364 ▲ | 3.0% | 142,583 | 0.3% | Computer and Technology |
URTH iShares MSCI World ETF | $8,426,056 | $42,607 ▼ | -0.5% | 54,187 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $8,337,702 | $112,373 ▲ | 1.4% | 42,218 | 0.3% | Computer and Technology |
IYW iShares U.S. Technology ETF | $8,331,194 | $66,679 ▼ | -0.8% | 52,227 | 0.3% | Manufacturing |
MRK Merck & Co., Inc. | $8,205,735 | $76,799 ▲ | 0.9% | 82,486 | 0.2% | Medical |
KO Coca-Cola | $7,501,059 | $45,761 ▼ | -0.6% | 120,480 | 0.2% | Consumer Staples |
BSV Vanguard Short-Term Bond ETF | $7,316,744 | $1,094,293 ▲ | 17.6% | 94,691 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $7,234,476 | $50,579 ▲ | 0.7% | 22,456 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $7,161,837 | $230,081 ▲ | 3.3% | 94,721 | 0.2% | Finance |
FNF Fidelity National Financial | $7,065,425 | $612,654 ▼ | -8.0% | 125,854 | 0.2% | Finance |
CAT Caterpillar | $7,023,068 | $49,336 ▲ | 0.7% | 19,360 | 0.2% | Industrials |
IWM iShares Russell 2000 ETF | $6,991,469 | $10,606 ▼ | -0.2% | 31,641 | 0.2% | Finance |
MMC Marsh & McLennan Companies | $6,929,193 | $518,277 ▲ | 8.1% | 32,622 | 0.2% | Finance |
IBM International Business Machines | $6,912,828 | $22,862 ▲ | 0.3% | 31,446 | 0.2% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $6,857,906 | $226,570 ▼ | -3.2% | 77,578 | 0.2% | ETF |
GS The Goldman Sachs Group | $6,758,154 | $55,545 ▲ | 0.8% | 11,802 | 0.2% | Finance |
BND Vanguard Total Bond Market ETF | $6,748,666 | $268,439 ▲ | 4.1% | 93,849 | 0.2% | ETF |
ORCL Oracle | $6,706,994 | $1,166 ▼ | 0.0% | 40,248 | 0.2% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $6,656,976 | $90,158 ▲ | 1.4% | 65,567 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $6,527,703 | $261,358 ▼ | -3.8% | 64,888 | 0.2% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $6,429,550 | $295,602 ▼ | -4.4% | 260,834 | 0.2% | ETF |
ACN Accenture | $6,425,243 | $121,722 ▲ | 1.9% | 18,264 | 0.2% | Computer and Technology |
ABT Abbott Laboratories | $6,334,737 | $1,242,289 ▲ | 24.4% | 56,005 | 0.2% | Medical |
SCHA Schwab US Small-Cap ETF | $6,311,542 | $2,777,491 ▲ | 78.6% | 244,066 | 0.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $6,263,852 | $1,197,821 ▼ | -16.1% | 68,510 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $6,173,997 | $422,420 ▲ | 7.3% | 11,868 | 0.2% | Medical |
IWS iShares Russell Mid-Cap Value ETF | $6,053,994 | $19,660 ▼ | -0.3% | 46,807 | 0.2% | ETF |
NVO Novo Nordisk A/S | $6,029,424 | $781,581 ▼ | -11.5% | 70,093 | 0.2% | Medical |
IEFA iShares Core MSCI EAFE ETF | $6,001,298 | $730,774 ▲ | 13.9% | 85,391 | 0.2% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $6,000,978 | $256,622 ▼ | -4.1% | 126,978 | 0.2% | ETF |
MCD McDonald's | $5,919,170 | $17,683 ▲ | 0.3% | 20,419 | 0.2% | Retail/Wholesale |
T AT&T | $5,893,828 | $151,876 ▼ | -2.5% | 258,842 | 0.2% | Computer and Technology |
GE GE Aerospace | $5,775,325 | $596,280 ▲ | 11.5% | 34,626 | 0.2% | Industrials |
BAC Bank of America | $5,763,845 | $377,224 ▼ | -6.1% | 131,145 | 0.2% | Finance |
