IVV iShares Core S&P 500 ETF | $340,714,736 | $77,827,301 ▲ | 29.6% | 521,601 | 5.3% | ETF |
SPROTT ASSET MANAGEMENT LP
| $200,087,825 | $31,418,420 ▼ | -13.6% | 4,192,955 | 3.1% | PHYSICAL GOLD AN |
AAPL Apple | $182,153,453 | $8,025,601 ▲ | 4.6% | 717,733 | 2.8% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $172,886,511 | $47,900,173 ▲ | 38.3% | 2,560,144 | 2.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $164,594,345 | $29,874,294 ▲ | 22.2% | 1,324,064 | 2.6% | ETF |
VV Vanguard Large-Cap ETF | $158,197,987 | $6,183,204 ▲ | 4.1% | 529,356 | 2.5% | ETF |
NVDA NVIDIA | $136,568,976 | $12,447,277 ▲ | 10.0% | 783,079 | 2.1% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $135,751,131 | $11,508,164 ▲ | 9.3% | 472,704 | 2.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $127,244,355 | $13,856,158 ▲ | 12.2% | 195,658 | 2.0% | Finance |
VTV Vanguard Value ETF | $113,606,043 | $2,375,589 ▲ | 2.1% | 579,032 | 1.8% | ETF |
GLOBAL X FDS
| $107,291,977 | $16,359,284 ▲ | 18.0% | 1,069,071 | 1.7% | 1-3 MONTH T-BILL |
MSFT Microsoft | $105,135,438 | $7,631,804 ▲ | 7.8% | 284,019 | 1.6% | Computer and Technology |
VUG Vanguard Growth ETF | $100,846,064 | $23,865,766 ▲ | 31.0% | 230,880 | 1.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $96,800,351 | $14,069,966 ▲ | 17.0% | 1,387,819 | 1.5% | ETF |
AMZN Amazon.com | $79,870,185 | $4,369,093 ▲ | 5.8% | 383,493 | 1.2% | Retail/Wholesale |
SPROTT ASSET MANAGEMENT LP
| $78,670,268 | $2,177,114 ▼ | -2.7% | 2,219,816 | 1.2% | PHYSICAL GOLD TR |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $73,975,091 | $11,127,749 ▲ | 17.7% | 1,497,471 | 1.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $72,942,152 | $767,158 ▼ | -1.0% | 883,398 | 1.1% | Manufacturing |
VT Vanguard Total World Stock ETF | $67,429,792 | $2,170,519 ▼ | -3.1% | 487,491 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $65,593,249 | $7,340,268 ▲ | 12.6% | 1,314,757 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $61,896,853 | $11,713,775 ▲ | 23.3% | 683,716 | 1.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $58,598,699 | $2,155,533 ▲ | 3.8% | 582,145 | 0.9% | ETF |
GOOGL Alphabet | $57,855,049 | $4,651,282 ▲ | 8.7% | 201,193 | 0.9% | Computer and Technology |
AVGO Broadcom | $57,734,998 | $1,424,673 ▲ | 2.5% | 186,537 | 0.9% | Computer and Technology |
GOOG Alphabet | $57,490,953 | $825,295 ▲ | 1.5% | 200,415 | 0.9% | Computer and Technology |
GLD SPDR Gold Shares | $55,234,907 | $326,589 ▲ | 0.6% | 128,367 | 0.9% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $53,822,423 | $2,084,281 ▲ | 4.0% | 1,847,663 | 0.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $53,360,550 | $9,362,350 ▲ | 21.3% | 750,183 | 0.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $52,370,051 | $6,415,931 ▲ | 14.0% | 1,048,449 | 0.8% | Manufacturing |
SCHF Schwab International Equity ETF | $50,621,160 | $19,920,363 ▲ | 64.9% | 2,045,299 | 0.8% | ETF |
META Meta Platforms | $49,567,401 | $2,344,578 ▲ | 5.0% | 86,637 | 0.8% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $49,002,630 | $515,364 ▲ | 1.1% | 1,911,179 | 0.8% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $47,769,732 | $11,622,459 ▲ | 32.2% | 1,029,520 | 0.7% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $41,217,841 | $5,741,241 ▲ | 16.2% | 265,733 | 0.6% | Manufacturing |
FBND Fidelity Total Bond ETF | $41,183,320 | $1,227,087 ▲ | 3.1% | 902,747 | 0.6% | ETF |
TSLA Tesla | $39,505,368 | $1,338,296 ▲ | 3.5% | 106,269 | 0.6% | Auto/Tires/Trucks |
JPM JPMorgan Chase & Co. | $38,770,904 | $3,036,616 ▲ | 8.5% | 131,802 | 0.6% | Finance |
VTI Vanguard Total Stock Market ETF | $38,629,164 | $5,804,111 ▲ | 17.7% | 120,411 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $36,497,621 | $1,159,243 ▲ | 3.3% | 61,079 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $35,570,776 | $2,733,338 ▲ | 8.3% | 74,230 | 0.6% | Finance |
LLY Eli Lilly and Company | $35,367,036 | $2,282,872 ▲ | 6.9% | 38,452 | 0.6% | Medical |
QQQ Invesco QQQ | $35,055,970 | $13,311,422 ▼ | -27.5% | 60,737 | 0.5% | Finance |
VGSH Vanguard Short-Term Treasury ETF | $32,958,306 | $2,296,875 ▲ | 7.5% | 563,005 | 0.5% | ETF |
JNJ Johnson & Johnson | $32,235,290 | $1,841,611 ▲ | 6.1% | 131,874 | 0.5% | Medical |
SLV iShares Silver Trust | $31,386,147 | $35,461,597 ▼ | -53.0% | 460,613 | 0.5% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $30,377,801 | $9,998,796 ▲ | 49.1% | 444,900 | 0.5% | Manufacturing |
BND Vanguard Total Bond Market ETF | $28,666,247 | $19,850,276 ▲ | 225.2% | 389,275 | 0.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $28,220,703 | $25,093,491 ▲ | 802.4% | 282,603 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $27,756,732 | $12,676,087 ▲ | 84.1% | 144,627 | 0.4% | ETF |
BBRE JPMorgan BetaBuilders MSCI US REIT ETF | $26,992,941 | $24,000,615 ▲ | 802.1% | 282,087 | 0.4% | ETF |
XOM ExxonMobil | $26,835,332 | $40,718 ▲ | 0.2% | 158,171 | 0.4% | Energy |
RWK Invesco S&P MidCap 400 Revenue ETF | $26,347,573 | $23,749,793 ▲ | 914.2% | 205,423 | 0.4% | ETF |
FWD AB Disruptors ETF | $26,034,642 | $21,956,803 ▲ | 538.4% | 239,818 | 0.4% | ETF |
HAUZ Xtrackers International Real Estate ETF | $24,655,225 | $22,122,665 ▲ | 873.5% | 1,091,132 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $23,515,812 | $3,070,913 ▲ | 15.0% | 55,150 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $23,307,974 | $3,057,083 ▲ | 15.1% | 68,969 | 0.4% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $23,296,887 | $607,450 ▲ | 2.7% | 239,853 | 0.4% | Finance |
VB Vanguard Small-Cap ETF | $21,935,123 | $46,622 ▼ | -0.2% | 83,747 | 0.3% | ETF |
HARTFORD FDS EXCHANGE TRADED
| $21,283,762 | $1,459,489 ▼ | -6.4% | 613,012 | 0.3% | STRATEGIC INCOME |
SCHM Schwab U.S. Mid-Cap ETF | $19,904,590 | $257,649 ▼ | -1.3% | 642,913 | 0.3% | ETF |
WALMART INC
| $19,603,357 | $264,717 ▲ | 1.4% | 157,735 | 0.3% | COM |
V Visa | $18,733,283 | $38,989 ▼ | -0.2% | 61,981 | 0.3% | Business Services |
CVX Chevron | $18,381,787 | $1,941,132 ▲ | 11.8% | 88,844 | 0.3% | Energy |
IWD iShares Russell 1000 Value ETF | $18,246,855 | $603,620 ▲ | 3.4% | 85,397 | 0.3% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $18,174,779 | $2,661,366 ▲ | 17.2% | 194,862 | 0.3% | ETF |
CGGO Capital Group Global Growth Equity ETF | $17,822,148 | $1,232,321 ▲ | 7.4% | 534,077 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $17,459,873 | $6,118,357 ▲ | 53.9% | 272,470 | 0.3% | ETF |
CAT Caterpillar | $17,298,630 | $703,507 ▲ | 4.2% | 24,417 | 0.3% | Industrials |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $16,823,496 | $14,272,013 ▲ | 559.4% | 439,715 | 0.3% | ETF |
PM Philip Morris International | $16,336,051 | $2,041,944 ▼ | -11.1% | 98,803 | 0.3% | Consumer Staples |
HD Home Depot | $15,841,256 | $253,244 ▲ | 1.6% | 48,166 | 0.2% | Retail/Wholesale |
ABBV AbbVie | $15,777,463 | $624,417 ▼ | -3.8% | 72,543 | 0.2% | Medical |
MRK Merck & Co., Inc. | $15,543,465 | $352,449 ▲ | 2.3% | 129,217 | 0.2% | Medical |
BUFR FT Vest Laddered Buffer ETF | $15,112,244 | $642,677 ▼ | -4.1% | 447,505 | 0.2% | ETF |
PIMCO ETF TR
| $15,098,641 | $57,859 ▼ | -0.4% | 163,618 | 0.2% | ACTIVE BD ETF |
KLAC KLA | $14,741,837 | $14,741,837 ▲ | New Holding | 10,012 | 0.2% | Computer and Technology |
AMAT Applied Materials | $14,734,001 | $639,836 ▼ | -4.2% | 43,108 | 0.2% | Computer and Technology |
COST Costco Wholesale | $14,634,922 | $1,555,465 ▲ | 11.9% | 14,687 | 0.2% | Retail/Wholesale |
GE GE Aerospace | $14,401,830 | $144,155 ▼ | -1.0% | 50,752 | 0.2% | Aerospace |
MU Micron Technology | $14,361,808 | $802,364 ▼ | -5.3% | 42,511 | 0.2% | Computer and Technology |
NFLX Netflix | $14,361,055 | $1,056,784 ▲ | 7.9% | 149,361 | 0.2% | Consumer Discretionary |
XMHQ Invesco S&P MidCap Quality ETF | $14,176,641 | $259,045 ▲ | 1.9% | 137,145 | 0.2% | ETF |
CSCO Cisco Systems | $13,990,190 | $293,834 ▼ | -2.1% | 180,309 | 0.2% | Computer and Technology |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $13,781,586 | $10,551 ▲ | 0.1% | 254,712 | 0.2% | ETF |
CGXU Capital Group International Focus Equity ETF | $13,372,834 | $67,355 ▲ | 0.5% | 453,470 | 0.2% | ETF |
MA Mastercard | $13,310,995 | $1,384,563 ▼ | -9.4% | 26,640 | 0.2% | Business Services |
ASML ASML | $13,269,981 | $13,269,981 ▲ | New Holding | 10,047 | 0.2% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $13,267,100 | $2,952,419 ▼ | -18.2% | 345,318 | 0.2% | SHS BEN INT |
PALANTIR TECHNOLOGIES INC
| $12,915,889 | $307,333 ▼ | -2.3% | 88,296 | 0.2% | CL A |
RTX RTX | $12,875,377 | $32,986 ▲ | 0.3% | 66,746 | 0.2% | Aerospace |
JAAA Janus Henderson AAA CLO ETF | $12,871,208 | $11,420,652 ▲ | 787.3% | 255,533 | 0.2% | ETF |
KO CocaCola | $12,820,305 | $1,213,988 ▲ | 10.5% | 168,577 | 0.2% | Consumer Staples |
GS The Goldman Sachs Group | $12,772,221 | $445,002 ▲ | 3.6% | 15,097 | 0.2% | Finance |
J P MORGAN EXCHANGE TRADED F
| $12,762,005 | $800,991 ▼ | -5.9% | 256,932 | 0.2% | FLEXIBLE DEBT ET |
AZNCF AstraZeneca | $12,664,557 | $12,664,557 ▲ | New Holding | 64,226 | 0.2% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $12,319,561 | $9,014,134 ▲ | 272.7% | 227,929 | 0.2% | ETF |
PG Procter & Gamble | $12,089,607 | $284,402 ▲ | 2.4% | 83,700 | 0.2% | Consumer Staples |
GE VERNOVA INC
| $12,057,915 | $633,708 ▲ | 5.5% | 13,814 | 0.2% | COM |
SPROTT ASSET MANAGEMENT LP
| $11,917,100 | $4,784,074 ▲ | 67.1% | 488,606 | 0.2% | PHYSICAL SILVER |
AMGN Amgen | $11,586,275 | $1,240,608 ▲ | 12.0% | 32,930 | 0.2% | Medical |
