VEA Vanguard FTSE Developed Markets ETF | $34,993,511 | $153,792 ▼ | -0.4% | 546,091 | 8.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $24,000,354 | $293,706 ▲ | 1.2% | 261,898 | 5.5% | ETF |
VUG Vanguard Growth ETF | $19,280,839 | $188,257 ▲ | 1.0% | 44,142 | 4.4% | ETF |
VGT Vanguard Information Technology ETF | $17,828,141 | $338,394 ▼ | -1.9% | 25,552 | 4.1% | ETF |
LLY Eli Lilly and Company | $15,976,845 | $40,471 ▼ | -0.3% | 17,370 | 3.6% | Medical |
VV Vanguard Large-Cap ETF | $14,275,168 | $249,241 ▲ | 1.8% | 47,767 | 3.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $13,120,937 | $877,909 ▲ | 7.2% | 263,552 | 3.0% | ETF |
IVW iShares S&P 500 Growth ETF | $12,749,985 | $54,971 ▼ | -0.4% | 112,722 | 2.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $11,900,686 | $316,771 ▲ | 2.7% | 119,882 | 2.7% | Finance |
VGIT Vanguard Intermediate-Term Treasury ETF | $10,098,576 | $433,406 ▲ | 4.5% | 169,581 | 2.3% | ETF |
BINC iShares Flexible Income Active ETF | $10,002,549 | $673,272 ▲ | 7.2% | 192,616 | 2.3% | ETF |
XLK Technology Select Sector SPDR Fund | $9,688,195 | $62,198 ▼ | -0.6% | 72,898 | 2.2% | ETF |
VOO Vanguard S&P 500 ETF | $8,736,252 | $103,975 ▼ | -1.2% | 14,620 | 2.0% | ETF |
AAPL Apple | $8,603,989 | $24,618 ▼ | -0.3% | 33,902 | 2.0% | Computer and Technology |
VTV Vanguard Value ETF | $8,571,039 | $36,493 ▲ | 0.4% | 43,685 | 1.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $8,464,554 | $244,792 ▲ | 3.0% | 156,606 | 1.9% | ETF |
VCR Vanguard Consumer Discretionary ETF | $7,443,051 | $77,191 ▲ | 1.0% | 20,731 | 1.7% | ETF |
VIS Vanguard Industrials ETF | $7,438,954 | $28,412 ▲ | 0.4% | 23,826 | 1.7% | ETF |
VHT Vanguard Health Care ETF | $7,385,810 | $384,527 ▲ | 5.5% | 27,121 | 1.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $7,288,742 | $260,952 ▼ | -3.5% | 49,215 | 1.7% | ETF |
VFH Vanguard Financials ETF | $7,138,070 | $313,019 ▲ | 4.6% | 59,085 | 1.6% | ETF |
MSFT Microsoft | $6,231,072 | $314,274 ▲ | 5.3% | 16,833 | 1.4% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $5,968,099 | $9,589 ▼ | -0.2% | 88,377 | 1.4% | ETF |
IVE iShares S&P 500 Value ETF | $5,648,523 | $12,669 ▼ | -0.2% | 26,751 | 1.3% | ETF |
VO Vanguard Mid-Cap ETF | $5,475,650 | $119,179 ▲ | 2.2% | 19,067 | 1.2% | ETF |
VOX Vanguard Communication Services ETF | $4,955,491 | $62,404 ▲ | 1.3% | 27,555 | 1.1% | ETF |
SDY SPDR S&P Dividend ETF | $4,631,430 | $134,265 ▼ | -2.8% | 31,735 | 1.1% | ETF |
EFA iShares MSCI EAFE ETF | $4,514,715 | $142,587 ▼ | -3.1% | 46,481 | 1.0% | Finance |
NVDA NVIDIA | $4,424,035 | $52,844 ▼ | -1.2% | 25,367 | 1.0% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,220,515 | $89,247 ▲ | 2.2% | 80,299 | 1.0% | Manufacturing |
FDL First Trust Morningstar Dividend Leaders Index Fund | $3,660,140 | $135,484 ▼ | -3.6% | 72,050 | 0.8% | ETF |
VDE Vanguard Energy ETF | $3,638,685 | $56,411 ▲ | 1.6% | 21,028 | 0.8% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $3,534,166 | $519,192 ▼ | -12.8% | 165,003 | 0.8% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,458,567 | $80,162 ▲ | 2.4% | 18,768 | 0.8% | ETF |
VDC Vanguard Consumer Staples ETF | $3,447,177 | $423,795 ▲ | 14.0% | 15,349 | 0.8% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $3,071,215 | $103,197 ▲ | 3.5% | 11,934 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $3,035,598 | $13,882 ▼ | -0.5% | 11,590 | 0.7% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $3,032,766 | $97,146 ▼ | -3.1% | 57,723 | 0.7% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,841,509 | $21,633 ▼ | -0.8% | 28,240 | 0.6% | ETF |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $2,718,359 | $125,660 ▼ | -4.4% | 23,493 | 0.6% | Finance |
GOOGL Alphabet | $2,483,943 | $368,652 ▲ | 17.4% | 8,638 | 0.6% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $2,448,086 | $47,779 ▼ | -1.9% | 35,098 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,161,150 | $55,281 ▼ | -2.5% | 3,323 | 0.5% | Finance |
DES WisdomTree U.S. SmallCap Dividend Fund | $2,157,442 | $97,721 ▼ | -4.3% | 60,029 | 0.5% | Finance |
TSLA Tesla | $2,151,317 | $131,599 ▲ | 6.5% | 5,787 | 0.5% | Auto/Tires/Trucks |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,124,638 | $25,573 ▼ | -1.2% | 16,035 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,100,839 | $117,722 ▼ | -5.3% | 16,900 | 0.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,048,479 | $1,817 ▲ | 0.1% | 24,809 | 0.5% | Manufacturing |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,027,990 | $201,502 ▼ | -9.0% | 18,609 | 0.5% | Finance |
JNJ Johnson & Johnson | $1,996,341 | $16,377 ▼ | -0.8% | 8,167 | 0.5% | Medical |
AMZN Amazon.com | $1,886,718 | $56,441 ▲ | 3.1% | 9,059 | 0.4% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $1,863,224 | $46,128 ▼ | -2.4% | 7,513 | 0.4% | Finance |
IXG iShares Global Financials ETF | $1,859,454 | $456 ▼ | 0.0% | 16,311 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,784,570 | | 0.0% | 2,732 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,695,800 | $357,840 ▼ | -17.4% | 15,923 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $1,667,274 | $34,362 ▼ | -2.0% | 33,771 | 0.4% | ETF |
XOM ExxonMobil | $1,649,519 | $55,482 ▼ | -3.3% | 9,722 | 0.4% | Energy |
VPU Vanguard Utilities ETF | $1,615,237 | $87,182 ▲ | 5.7% | 8,152 | 0.4% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,612,886 | $20,180 ▲ | 1.3% | 31,970 | 0.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $1,579,278 | $32,378 ▲ | 2.1% | 13,316 | 0.4% | ETF |
VAW Vanguard Materials ETF | $1,542,227 | $82,700 ▲ | 5.7% | 6,844 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $1,520,318 | $214,211 ▲ | 16.4% | 17,140 | 0.3% | ETF |
GOOG Alphabet | $1,515,195 | $97,819 ▲ | 6.9% | 5,282 | 0.3% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $1,456,601 | $102 ▲ | 0.0% | 28,572 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,436,292 | $11,788 ▲ | 0.8% | 4,752 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,424,375 | | 0.0% | 15,060 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,406,694 | $10,645 ▲ | 0.8% | 6,475 | 0.3% | ETF |
MPC Marathon Petroleum | $1,402,105 | | 0.0% | 5,742 | 0.3% | Energy |
XLI Industrial Select Sector SPDR Fund | $1,393,478 | | 0.0% | 8,616 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,337,568 | $24,136 ▼ | -1.8% | 23,553 | 0.3% | Finance |
NSC Norfolk Southern | $1,242,710 | $2,583 ▼ | -0.2% | 4,330 | 0.3% | Transportation |
SHV iShares Short Treasury Bond ETF | $1,172,894 | $20,422 ▼ | -1.7% | 10,625 | 0.3% | ETF |
AVGO Broadcom | $1,153,544 | $29,713 ▲ | 2.6% | 3,727 | 0.3% | Computer and Technology |
PG Procter & Gamble | $1,129,879 | $1,156 ▲ | 0.1% | 7,822 | 0.3% | Consumer Staples |
XLV Health Care Select Sector SPDR Fund | $1,099,282 | $118,608 ▼ | -9.7% | 7,498 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,093,239 | $26,113 ▲ | 2.4% | 10,299 | 0.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,080,984 | $21,272 ▼ | -1.9% | 7,470 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,079,570 | $346,734 ▲ | 47.3% | 22,623 | 0.2% | PHYSICAL GOLD AN |
TSM Taiwan Semiconductor Manufacturing | $1,044,266 | $107,806 ▲ | 11.5% | 3,090 | 0.2% | Computer and Technology |
V Visa | $1,011,295 | $85,534 ▲ | 9.2% | 3,346 | 0.2% | Business Services |
JPM JPMorgan Chase & Co. | $995,143 | $12,943 ▲ | 1.3% | 3,383 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $966,067 | $250,622 ▼ | -20.6% | 2,016 | 0.2% | Finance |
HD Home Depot | $779,015 | $27,622 ▼ | -3.4% | 2,369 | 0.2% | Retail/Wholesale |
XLC Communication Services Select Sector SPDR Fund | $768,201 | $74,059 ▼ | -8.8% | 6,929 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.2% | Finance |
PM Philip Morris International | $717,245 | $32,737 ▲ | 4.8% | 4,338 | 0.2% | Consumer Staples |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $667,128 | $102,015 ▼ | -13.3% | 6,121 | 0.2% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $651,120 | $9,476 ▼ | -1.4% | 5,497 | 0.1% | ETF |
BAC Bank of America | $616,785 | $94,965 ▼ | -13.3% | 12,652 | 0.1% | Finance |
META Meta Platforms | $607,030 | $183,082 ▲ | 43.2% | 1,061 | 0.1% | Computer and Technology |
ABBV AbbVie | $604,405 | $27,186 ▲ | 4.7% | 2,779 | 0.1% | Medical |
KO CocaCola | $602,468 | $19,925 ▼ | -3.2% | 7,922 | 0.1% | Consumer Staples |
XLP Consumer Staples Select Sector SPDR Fund | $572,466 | $52,959 ▼ | -8.5% | 6,983 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP
| $548,287 | $548,287 ▲ | New Holding | 22,480 | 0.1% | PHYSICAL SILVER |
MA Mastercard | $537,134 | $102,930 ▲ | 23.7% | 1,075 | 0.1% | Business Services |
ABT Abbott Laboratories | $533,576 | $23,717 ▲ | 4.7% | 5,197 | 0.1% | Medical |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $520,685 | $325 ▲ | 0.1% | 11,212 | 0.1% | ETF |
MRK Merck & Co., Inc. | $518,330 | $23,697 ▲ | 4.8% | 4,309 | 0.1% | Medical |
CATH Global X S&P 500 Catholic Values ETF | $517,822 | $313 ▲ | 0.1% | 6,626 | 0.1% | Manufacturing |
CAT Caterpillar | $499,464 | $46,050 ▲ | 10.2% | 705 | 0.1% | Industrials |
