VOO Vanguard S&P 500 ETF | $23,434,071 | $4,635,938 ▲ | 24.7% | 45,600 | 8.7% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $20,558,871 | $2,877,320 ▲ | 16.3% | 259,033 | 7.6% | Finance |
IVV iShares Core S&P 500 ETF | $18,397,035 | $1,607,950 ▲ | 9.6% | 32,745 | 6.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $18,218,668 | $780,604 ▼ | -4.1% | 1,064,618 | 6.7% | Manufacturing |
VXF Vanguard Extended Market ETF | $14,930,898 | $7,371,220 ▲ | 97.5% | 86,674 | 5.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $14,662,594 | $3,256,377 ▲ | 28.5% | 288,436 | 5.4% | ETF |
QQQ Invesco QQQ | $14,286,511 | $5,966,038 ▲ | 71.7% | 30,467 | 5.3% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $13,978,731 | $2,036,483 ▲ | 17.1% | 80,695 | 5.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $13,749,856 | $4,332,476 ▲ | 46.0% | 181,753 | 5.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $12,521,001 | $2,068,970 ▲ | 19.8% | 119,741 | 4.6% | ETF |
RPM RPM International | $10,999,935 | $10,978,159 ▲ | 50,413.3% | 220,743 | 4.1% | Construction |
IJH iShares Core S&P Mid-Cap ETF | $10,952,248 | $1,371,788 ▲ | 14.3% | 187,702 | 4.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $7,583,877 | $367,640 ▲ | 5.1% | 132,724 | 2.8% | ETF |
BNDX Vanguard Total International Bond ETF | $7,510,990 | $1,207,755 ▲ | 19.2% | 153,851 | 2.8% | ETF |
VNQ Vanguard Real Estate ETF | $7,367,002 | $137,712 ▲ | 1.9% | 81,367 | 2.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,808,813 | $561,178 ▲ | 9.0% | 150,438 | 2.5% | ETF |
VV Vanguard Large-Cap ETF | $6,717,445 | $3,117,244 ▲ | 86.6% | 26,135 | 2.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,526,290 | $949,059 ▲ | 20.7% | 102,396 | 2.0% | ETF |
IYR iShares U.S. Real Estate ETF | $3,188,656 | $957 ▲ | 0.0% | 33,302 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $2,857,930 | $1,971,887 ▲ | 222.5% | 10,399 | 1.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,537,750 | $162,622 ▲ | 6.8% | 25,655 | 0.9% | Finance |
EFA iShares MSCI EAFE ETF | $2,119,270 | $32,202 ▼ | -1.5% | 25,930 | 0.8% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $2,002,798 | $98,609 ▲ | 5.2% | 19,356 | 0.7% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $1,864,493 | $133,834 ▲ | 7.7% | 18,891 | 0.7% | ETF |
FTLS First Trust Long/Short Equity ETF | $1,825,971 | $346,098 ▲ | 23.4% | 28,495 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $1,792,132 | $50,595 ▲ | 2.9% | 3,365 | 0.7% | Finance |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,527,862 | $74,603 ▼ | -4.7% | 15,831 | 0.6% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,445,971 | $3,828 ▲ | 0.3% | 16,997 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $1,413,340 | $233,298 ▲ | 19.8% | 12,722 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $1,334,009 | $425,279 ▲ | 46.8% | 18,162 | 0.5% | ETF |
NN NextNav | $1,217,000 | $1,217,000 ▲ | New Holding | 100,000 | 0.4% | Business Services |
VB Vanguard Small-Cap ETF | $1,210,635 | $154,795 ▲ | 14.7% | 5,459 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $973,488 | $2,194 ▲ | 0.2% | 4,880 | 0.4% | Finance |
PGR Progressive | $892,331 | | 0.0% | 3,153 | 0.3% | Finance |
MUB iShares National Muni Bond ETF | $779,940 | $196,540 ▲ | 33.7% | 7,397 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $613,918 | | 0.0% | 21,957 | 0.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $485,350 | $3,055 ▲ | 0.6% | 11,597 | 0.2% | ETF |
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF
| $483,357 | $230,822 ▲ | 91.4% | 9,706 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $445,782 | $184,828 ▲ | 70.8% | 7,349 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $443,780 | $160,685 ▲ | 56.8% | 1,229 | 0.2% | ETF |
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | $410,535 | $48,647 ▲ | 13.4% | 7,612 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $394,884 | $36,204 ▲ | 10.1% | 1,527 | 0.1% | ETF |
ICF iShares Select U.S. REIT ETF | $377,975 | $4,246 ▲ | 1.1% | 6,143 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $339,572 | $92,830 ▼ | -21.5% | 3,658 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $330,785 | $2,446 ▲ | 0.7% | 1,758 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $317,356 | $101,082 ▲ | 46.7% | 14,373 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $315,953 | $305,566 ▲ | 2,941.8% | 208,092 | 0.1% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $308,131 | $308,131 ▲ | New Holding | 3,321 | 0.1% | ETF |
INDA iShares MSCI India ETF | $300,722 | $20,590 ▲ | 7.4% | 5,842 | 0.1% | ETF |
NVDA NVIDIA | $284,054 | | 0.0% | 2,621 | 0.1% | Computer and Technology |
CENTRAL FUND OF CANADA LTD
| $272,736 | | 0.0% | 9,600 | 0.1% | CEF |
IVE iShares S&P 500 Value ETF | $270,242 | $34,686 ▼ | -11.4% | 1,418 | 0.1% | ETF |
SPROTT PHYSICAL GOLD TR UNIT
| $267,331 | | 0.0% | 11,111 | 0.1% | CEF |
VOOV Vanguard S&P 500 Value ETF | $261,499 | $811,015 ▼ | -75.6% | 1,420 | 0.1% | ETF |
AAPL Apple | $256,480 | $880,026 ▼ | -77.4% | 1,155 | 0.1% | Computer and Technology |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $240,043 | $45 ▲ | 0.0% | 5,326 | 0.1% | Finance |
TPL Texas Pacific Land | $219,948 | | 0.0% | 166 | 0.1% | Energy |
JPST JPMorgan Ultra-Short Income ETF | $201,204 | $76,705 ▼ | -27.6% | 3,974 | 0.1% | ETF |
TDG TransDigm Group | $196,427 | | 0.0% | 142 | 0.1% | Aerospace |
NFLX Netflix | $194,899 | $6,528 ▲ | 3.5% | 209 | 0.1% | Consumer Discretionary |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $183,849 | $503 ▲ | 0.3% | 2,922 | 0.1% | ETF |
VTV Vanguard Value ETF | $178,959 | $1,209 ▲ | 0.7% | 1,036 | 0.1% | ETF |
MSFT Microsoft | $167,799 | $112,241 ▲ | 202.0% | 447 | 0.1% | Computer and Technology |
MBB iShares MBS ETF | $147,235 | | 0.0% | 1,570 | 0.1% | ETF |
VZ Verizon Communications | $146,966 | $45,360 ▼ | -23.6% | 3,240 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $131,270 | $4,079 ▲ | 3.2% | 354 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $126,616 | $40,253 ▲ | 46.6% | 5,404 | 0.0% | ETF |
SPGP Invesco S&P 500 GARP ETF | $120,347 | | 0.0% | 1,215 | 0.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $116,515 | $116,515 ▲ | New Holding | 4,935 | 0.0% | ETF |
HBAN Huntington Bancshares | $114,584 | $27,888 ▼ | -19.6% | 7,634 | 0.0% | Finance |
SPOT Spotify Technology | $110,006 | | 0.0% | 200 | 0.0% | Business Services |
DEM WisdomTree Emerging Markets High Dividend Fund | $109,202 | $75,550 ▲ | 224.5% | 2,596 | 0.0% | Finance |
VIG Vanguard Dividend Appreciation ETF | $104,755 | | 0.0% | 540 | 0.0% | ETF |
ADSK Autodesk | $104,720 | $104,720 ▲ | New Holding | 400 | 0.0% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $98,291 | $6,707 ▲ | 7.3% | 850 | 0.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $89,561 | $89,561 ▲ | New Holding | 464 | 0.0% | ETF |
IWY iShares Russell Top 200 Growth ETF | $87,751 | | 0.0% | 416 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $87,623 | $87,623 ▲ | New Holding | 1,411 | 0.0% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $86,883 | | 0.0% | 1,738 | 0.0% | ETF |
SPIP SPDR Portfolio TIPS ETF | $83,414 | | 0.0% | 3,162 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $82,028 | $82,028 ▲ | New Holding | 4,147 | 0.0% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $72,200 | $72,200 ▲ | New Holding | 2,636 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $67,127 | | 0.0% | 120 | 0.0% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $66,073 | | 0.0% | 837 | 0.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $65,451 | | 0.0% | 719 | 0.0% | ETF |
GE GE Aerospace | $64,448 | | 0.0% | 322 | 0.0% | Industrials |
SCHO Schwab Short-Term U.S. Treasury ETF | $62,749 | | 0.0% | 2,578 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $60,502 | | 0.0% | 740 | 0.0% | ETF |
LANDBRIDGE COMPANY LLC CL A
| $55,897 | | 0.0% | 777 | 0.0% | Stock |
FNDF Schwab Fundamental International Large Company Index ETF | $54,571 | $54,571 ▲ | New Holding | 1,510 | 0.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $52,569 | | 0.0% | 885 | 0.0% | ETF |
JNJ Johnson & Johnson | $52,240 | $167,997 ▼ | -76.3% | 315 | 0.0% | Medical |
VOOG Vanguard S&P 500 Growth ETF | $52,032 | $532,661 ▼ | -91.1% | 156 | 0.0% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $49,867 | | 0.0% | 1,007 | 0.0% | Finance |
CMCSA Comcast | $49,852 | | 0.0% | 1,351 | 0.0% | Consumer Discretionary |
BITWISE BITCOIN ETF TRUST
| $49,817 | | 0.0% | 1,110 | 0.0% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $49,711 | $49,711 ▲ | New Holding | 1,614 | 0.0% | ETF |
AVGO Broadcom | $49,224 | $49,224 ▲ | New Holding | 294 | 0.0% | Computer and Technology |
ESGV Vanguard ESG US Stock ETF | $46,352 | $98 ▲ | 0.2% | 473 | 0.0% | ETF |
PXH Invesco FTSE RAFI Emerging Markets ETF | $45,567 | $45,567 ▲ | New Holding | 2,096 | 0.0% | ETF |
