IVV iShares Core S&P 500 ETF | $422,287,582 | $31,666,046 â–² | 8.1% | 563,885 | 5.4% | ETF |
AAPL Apple | $227,843,383 | $20,160,279 â–² | 9.7% | 787,405 | 2.9% | Technology |
IJH iShares Core S&P Mid-Cap ETF | $213,049,330 | $15,636,599 â–² | 7.9% | 2,762,927 | 2.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $196,251,375 | $120,576 â–¼ | -0.1% | 1,323,251 | 2.5% | ETF |
VV Vanguard Large-Cap ETF | $180,522,666 | $1,527,991 â–¼ | -0.8% | 524,913 | 2.3% | ETF |
NVDA NVIDIA | $178,326,390 | $21,640,131 â–² | 13.8% | 891,231 | 2.3% | Technology |
SPROTT ASSET MANAGEMENT LP
| $169,293,067 | $610,490 â–² | 0.4% | 4,208,130 | 2.2% | PHYSICAL GOLD AN |
VO Vanguard Mid-Cap ETF | $155,267,066 | $117,181,311 â–² | 307.7% | 1,927,108 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $154,063,743 | $7,952,347 â–² | 5.4% | 206,307 | 2.0% | ETF |
VTV Vanguard Value ETF | $126,405,754 | $217,276 â–² | 0.2% | 580,029 | 1.6% | ETF |
VUG Vanguard Growth ETF | $120,984,109 | $101,096,112 â–² | 508.3% | 1,404,506 | 1.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $117,541,172 | $2,574,253 â–² | 2.2% | 1,418,894 | 1.5% | ETF |
GLOBAL X FDS
| $117,408,734 | $10,138,153 â–² | 9.5% | 1,170,109 | 1.5% | 1 3 MO T BI ET |
MSFT Microsoft | $107,963,299 | $2,018,413 â–² | 1.9% | 289,430 | 1.4% | Technology |
AMZN Amazon.com | $103,692,568 | $12,290,943 â–² | 13.4% | 435,062 | 1.3% | Consumer Discretionary |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $82,778,350 | $971,486 â–² | 1.2% | 1,515,254 | 1.1% | ETF |
GOOGL Alphabet | $82,657,052 | $10,756,820 â–² | 15.0% | 231,293 | 1.1% | Communication Services |
AVGO Broadcom | $74,985,344 | $4,520,917 â–² | 6.4% | 198,505 | 1.0% | Technology |
VT Vanguard Total World Stock ETF | $74,116,861 | $2,394,902 â–¼ | -3.1% | 472,232 | 0.9% | ETF |
GOOG Alphabet | $72,040,177 | $1,227,470 â–² | 1.7% | 203,889 | 0.9% | Communication Services |
SHY iShares 1-3 Year Treasury Bond ETF | $71,454,324 | $1,081,471 â–¼ | -1.5% | 870,227 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $71,429,372 | $5,396,115 â–² | 8.2% | 739,588 | 0.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $69,414,204 | $2,913,812 â–² | 4.4% | 1,372,365 | 0.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $67,535,987 | $5,765,939 â–² | 9.3% | 820,209 | 0.9% | ETF |
SPROTT ASSET MANAGEMENT LP
| $67,404,115 | $432,276 â–² | 0.6% | 2,234,144 | 0.9% | PHYSICAL GOLD TR |
SCHG Schwab U.S. Large-Cap Growth ETF | $62,793,251 | $268,351 â–² | 0.4% | 1,855,593 | 0.8% | ETF |
MU Micron Technology | $61,442,384 | $12,372,739 â–² | 25.2% | 53,230 | 0.8% | Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $60,766,129 | $8,102,549 â–² | 15.4% | 1,209,758 | 0.8% | ETF |
SCHF Schwab International Equity ETF | $60,170,434 | $3,515,656 â–² | 6.2% | 2,172,218 | 0.8% | ETF |
QQQ Invesco QQQ | $58,491,249 | $13,764,726 â–² | 30.8% | 79,429 | 0.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $57,612,900 | $991,599 â–¼ | -1.7% | 572,295 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $56,590,617 | $12,033,707 â–² | 27.0% | 152,931 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $55,625,203 | $620,796 â–¼ | -1.1% | 1,890,085 | 0.7% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $54,732,884 | $2,278,841 â–² | 4.3% | 1,074,247 | 0.7% | ETF |
LLY Eli Lilly and Company | $53,979,297 | $7,858,687 â–² | 17.0% | 45,004 | 0.7% | Healthcare |
TSLA Tesla | $50,866,370 | $6,169,763 â–² | 13.8% | 120,938 | 0.6% | Consumer Discretionary |
IUSG iShares Core S&P U.S. Growth ETF | $50,308,894 | $327,089 â–² | 0.7% | 267,472 | 0.6% | ETF |
META Meta Platforms | $48,992,271 | $190,392 â–² | 0.4% | 86,975 | 0.6% | Communication Services |
GLD SPDR Gold Shares | $46,975,707 | $312,017 â–¼ | -0.7% | 127,520 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $45,641,942 | $2,499,166 â–² | 5.8% | 139,437 | 0.6% | Finance |
VOO Vanguard S&P 500 ETF | $43,679,365 | $1,729,400 â–² | 4.1% | 63,597 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $41,722,370 | $16,806,436 â–² | 67.5% | 401,640 | 0.5% | ETF |
FBND Fidelity Total Bond ETF | $40,107,760 | $958,201 â–¼ | -2.3% | 881,683 | 0.5% | ETF |
BNY MELLON ETF TRUST II
| $39,832,504 | $28,107,019 â–² | 239.7% | 1,189,385 | 0.5% | DYNAMIC VALUE |
BRK.B Berkshire Hathaway | $39,248,060 | $2,104,138 â–² | 5.7% | 78,435 | 0.5% | Finance |
FWD AB Disruptors ETF | $37,857,250 | $2,335,408 â–² | 6.6% | 255,585 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $37,760,667 | $4,823,000 â–² | 14.6% | 79,068 | 0.5% | Technology |
RDVY First Trust Rising Dividend Achievers ETF | $37,227,930 | $1,164,346 â–² | 3.2% | 459,264 | 0.5% | ETF |
JNJ Johnson & Johnson | $36,146,669 | $2,654,740 â–² | 7.9% | 142,327 | 0.5% | Healthcare |
VGSH Vanguard Short-Term Treasury ETF | $34,506,218 | $1,739,308 â–² | 5.3% | 592,890 | 0.4% | ETF |
AMAT Applied Materials | $32,840,476 | $1,673,727 â–² | 5.4% | 45,423 | 0.4% | Technology |
BBRE JPMorgan BetaBuilders MSCI US REIT ETF | $32,152,436 | $1,892,992 â–² | 6.3% | 299,734 | 0.4% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $31,158,549 | $1,113,615 â–² | 3.7% | 213,037 | 0.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $30,484,229 | $1,362,011 â–² | 4.7% | 295,820 | 0.4% | ETF |
KLAC KLA | $29,787,781 | $26,767,065 â–² | 886.1% | 98,730 | 0.4% | Technology |
AMD Advanced Micro Devices | $28,713,503 | $6,094,968 â–² | 26.9% | 49,428 | 0.4% | Technology |
CAT Caterpillar | $28,029,185 | $2,027,566 â–² | 7.8% | 26,321 | 0.4% | Industrials |
VB Vanguard Small-Cap ETF | $27,851,743 | $2,466,475 â–² | 9.7% | 91,884 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $27,689,799 | $20,841,820 â–² | 304.3% | 222,999 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $26,162,063 | $4,610,314 â–¼ | -15.0% | 122,959 | 0.3% | ETF |
HAUZ Xtrackers International Real Estate ETF | $26,044,325 | $1,581,148 â–² | 6.5% | 1,161,656 | 0.3% | ETF |
CGGO Capital Group Global Growth Equity ETF | $25,683,553 | $3,076,078 â–² | 13.6% | 606,746 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $24,891,732 | $1,187,545 â–² | 5.0% | 675,122 | 0.3% | ETF |
SLV iShares Silver Trust | $24,186,388 | $442,571 â–¼ | -1.8% | 452,336 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $23,875,550 | $3,172,691 â–² | 15.3% | 98,484 | 0.3% | ETF |
ABBV AbbVie | $23,178,269 | $4,923,580 â–² | 27.0% | 92,109 | 0.3% | Healthcare |
XOM ExxonMobil | $23,068,172 | $1,443,077 â–² | 6.7% | 168,726 | 0.3% | Energy |
VEA Vanguard FTSE Developed Markets ETF | $22,862,904 | $3,449,425 â–² | 17.8% | 320,883 | 0.3% | ETF |
HARTFORD FDS EXCHANGE TRADED
| $22,613,014 | $1,059,511 â–² | 4.9% | 643,146 | 0.3% | STRAT INCOM ETF |
V Visa | $22,612,212 | $1,347,305 â–² | 6.3% | 65,908 | 0.3% | Finance |
ASML ASML | $22,123,030 | $2,134,713 â–² | 10.7% | 11,120 | 0.3% | Technology |
GE GE Aerospace | $20,819,059 | $1,851,463 â–² | 9.8% | 55,706 | 0.3% | Industrials |
UNH UnitedHealth Group | $20,649,649 | $8,012,062 â–² | 63.4% | 49,683 | 0.3% | Healthcare |
MRK Merck & Co., Inc. | $20,032,898 | $3,428,509 â–² | 20.6% | 155,898 | 0.3% | Healthcare |
BND Vanguard Total Bond Market ETF | $19,963,524 | $8,613,108 â–¼ | -30.1% | 271,946 | 0.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $19,472,528 | $2,024,633 â–² | 11.6% | 490,739 | 0.2% | ETF |
PM Philip Morris International | $19,458,928 | $1,584,415 â–² | 8.9% | 107,561 | 0.2% | Consumer Staples |
WALMART INC
| $19,099,580 | $1,234,533 â–² | 6.9% | 168,635 | 0.2% | COM |
CVX Chevron | $18,979,296 | $4,252,560 â–² | 28.9% | 114,499 | 0.2% | Energy |
LAM RESEARCH CORP
| $18,681,625 | $322,829 â–² | 1.8% | 43,112 | 0.2% | COM NEW |
CSCO Cisco Systems | $18,547,493 | $2,631,570 â–¼ | -12.4% | 157,905 | 0.2% | Technology |
GE VERNOVA INC
| $17,540,530 | $1,311,134 â–² | 8.1% | 14,930 | 0.2% | COM |
HD Home Depot | $17,403,910 | $416,864 â–² | 2.5% | 49,348 | 0.2% | Consumer Discretionary |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $17,311,394 | $912,101 â–¼ | -5.0% | 185,109 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $17,170,342 | $822,984 â–² | 5.0% | 470,034 | 0.2% | ETF |
GS The Goldman Sachs Group | $16,930,590 | $1,661,706 â–² | 10.9% | 16,740 | 0.2% | Finance |
COST Costco Wholesale | $16,332,580 | $2,593,156 â–² | 18.9% | 17,459 | 0.2% | Consumer Staples |
INTC Intel | $16,266,632 | $5,077,790 â–² | 45.4% | 116,498 | 0.2% | Technology |
XMHQ Invesco S&P MidCap Quality ETF | $15,894,424 | $413,480 â–² | 2.7% | 140,808 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $15,192,119 | $6,433,488 â–² | 73.5% | 194,996 | 0.2% | ETF |
CGXU Capital Group International Focus Equity ETF | $15,183,466 | $515,665 â–¼ | -3.3% | 438,575 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $14,734,845 | $1,129,753 â–² | 8.3% | 246,856 | 0.2% | ETF |
KO CocaCola | $14,653,634 | $953,379 â–² | 7.0% | 180,308 | 0.2% | Consumer Staples |
PIMCO ETF TR
| $14,562,591 | $524,581 â–¼ | -3.5% | 157,929 | 0.2% | ACTIVE BD ETF |
RTX RTX | $14,192,437 | $1,528,661 â–² | 12.1% | 74,803 | 0.2% | Industrials |
BAC Bank of America | $14,019,231 | $1,183,416 â–² | 9.2% | 246,038 | 0.2% | Finance |
AMGN Amgen | $13,921,842 | $1,997,112 â–² | 16.7% | 38,445 | 0.2% | Healthcare |
MA Mastercard | $13,858,910 | $176,677 â–² | 1.3% | 26,984 | 0.2% | Finance |
IBM International Business Machines | $13,745,170 | $2,271,318 â–² | 19.8% | 48,879 | 0.2% | Technology |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $13,610,529 | $24,216 â–² | 0.2% | 255,166 | 0.2% | ETF |
