VEA Vanguard FTSE Developed Markets ETF | $37,362,434 | $150,823 ▲ | 0.4% | 529,138 | 7.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $26,119,027 | $360,970 ▲ | 1.4% | 285,018 | 5.2% | ETF |
VUG Vanguard Growth ETF | $23,985,426 | $58,932 ▼ | -0.2% | 266,179 | 4.7% | ETF |
VGT Vanguard Information Technology ETF | $22,841,461 | $232,490 ▲ | 1.0% | 181,757 | 4.5% | ETF |
LLY Eli Lilly and Company | $17,389,152 | $391,105 ▼ | -2.2% | 15,028 | 3.4% | Healthcare |
VV Vanguard Large-Cap ETF | $16,929,263 | $2,463 ▲ | 0.0% | 48,115 | 3.3% | ETF |
IVW iShares S&P 500 Growth ETF | $15,483,614 | $196,035 ▼ | -1.3% | 108,840 | 3.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $14,387,784 | $142,952 ▲ | 1.0% | 290,369 | 2.8% | ETF |
XLK Technology Select Sector SPDR Fund | $13,465,913 | $272,681 ▼ | -2.0% | 68,791 | 2.7% | ETF |
AAPL Apple | $12,145,905 | $239,774 ▼ | -1.9% | 36,472 | 2.4% | Technology |
BINC iShares Flexible Income Active ETF | $10,665,240 | $170,147 ▲ | 1.6% | 209,987 | 2.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $10,494,836 | $184,711 ▲ | 1.8% | 185,225 | 2.1% | ETF |
VOO Vanguard S&P 500 ETF | $9,800,206 | $376,365 ▼ | -3.7% | 13,983 | 1.9% | ETF |
VTV Vanguard Value ETF | $9,552,510 | $67,417 ▼ | -0.7% | 44,208 | 1.9% | ETF |
MSFT Microsoft | $9,100,898 | $293,892 ▲ | 3.3% | 17,744 | 1.8% | Technology |
VWO Vanguard FTSE Emerging Markets ETF | $9,094,299 | $71,646 ▲ | 0.8% | 153,335 | 1.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $9,092,006 | $339,020 ▲ | 3.9% | 96,171 | 1.8% | ETF |
VHT Vanguard Health Care ETF | $8,385,226 | $58,158 ▼ | -0.7% | 26,529 | 1.7% | ETF |
VFH Vanguard Financials ETF | $8,201,926 | $96,527 ▲ | 1.2% | 63,048 | 1.6% | ETF |
VCR Vanguard Consumer Discretionary ETF | $7,535,383 | $107,581 ▲ | 1.4% | 20,663 | 1.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $7,186,691 | $180,808 ▼ | -2.5% | 46,306 | 1.4% | ETF |
VIS Vanguard Industrials ETF | $7,169,809 | $248,716 ▼ | -3.4% | 22,370 | 1.4% | ETF |
NVDA NVIDIA | $7,151,088 | $433,697 ▲ | 6.5% | 31,312 | 1.4% | Technology |
IJH iShares Core S&P Mid-Cap ETF | $6,250,153 | $78,282 ▼ | -1.2% | 86,868 | 1.2% | ETF |
VO Vanguard Mid-Cap ETF | $6,103,147 | $1,176 ▲ | 0.0% | 77,826 | 1.2% | ETF |
IVE iShares S&P 500 Value ETF | $5,818,793 | $181,481 ▼ | -3.0% | 25,490 | 1.1% | ETF |
VOX Vanguard Communication Services ETF | $5,253,232 | $165,242 ▲ | 3.2% | 27,563 | 1.0% | ETF |
EFA iShares MSCI EAFE ETF | $4,495,960 | $88,307 ▼ | -1.9% | 43,276 | 0.9% | ETF |
SDY SPDR S&P Dividend ETF | $4,495,387 | $51,415 ▼ | -1.1% | 30,689 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $3,941,378 | $784,417 ▲ | 24.8% | 56,185 | 0.8% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,683,003 | $15,251 ▼ | -0.4% | 18,836 | 0.7% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $3,591,954 | $8,179 ▼ | -0.2% | 12,297 | 0.7% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $3,559,038 | $66,868 ▼ | -1.8% | 156,001 | 0.7% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $3,406,859 | $42,431 ▼ | -1.2% | 69,372 | 0.7% | ETF |
GOOGL Alphabet | $3,233,664 | $56,429 ▲ | 1.8% | 9,398 | 0.6% | Communication Services |
VDC Vanguard Consumer Staples ETF | $3,196,941 | $47,133 ▲ | 1.5% | 14,651 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $3,194,479 | $99,854 ▼ | -3.0% | 11,229 | 0.6% | ETF |
VDE Vanguard Energy ETF | $3,169,293 | $46,139 ▲ | 1.5% | 18,409 | 0.6% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $3,080,059 | $18,936 ▼ | -0.6% | 57,091 | 0.6% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $3,025,565 | $60,943 ▼ | -2.0% | 27,603 | 0.6% | ETF |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $2,967,522 | $21,495 ▼ | -0.7% | 23,194 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,830,617 | $16,070 ▼ | -0.6% | 34,877 | 0.6% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,668,417 | $1,397,298 ▼ | -34.4% | 52,087 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,527,537 | $6,101 ▼ | -0.2% | 3,314 | 0.5% | ETF |
GOOG Alphabet | $2,397,106 | $109,378 ▼ | -4.4% | 7,035 | 0.5% | Communication Services |
JNJ Johnson & Johnson | $2,344,537 | $140,047 ▲ | 6.4% | 8,856 | 0.5% | Healthcare |
AMZN Amazon.com | $2,306,880 | $4,236 ▲ | 0.2% | 9,259 | 0.5% | Consumer Discretionary |
SUB iShares Short-Term National Muni Bond ETF | $2,265,486 | $649,716 ▲ | 40.2% | 21,671 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,230,784 | $26,256 ▼ | -1.2% | 16,398 | 0.4% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $2,197,935 | $73,299 ▼ | -3.2% | 57,993 | 0.4% | ETF |
MPC Marathon Petroleum | $2,178,011 | $103,602 ▼ | -4.5% | 5,508 | 0.4% | Energy |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,153,266 | $1,854,154 ▲ | 619.9% | 27,874 | 0.4% | ETF |
MU Micron Technology | $2,143,001 | $826,525 ▲ | 62.8% | 2,012 | 0.4% | Technology |
TSLA Tesla | $2,097,992 | | 0.0% | 5,913 | 0.4% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $2,090,770 | | 0.0% | 2,730 | 0.4% | ETF |
AVGO Broadcom | $2,050,950 | $44,952 ▲ | 2.2% | 5,840 | 0.4% | Technology |
J P MORGAN EXCHANGE TRADED F
| $1,931,240 | $24,168 ▲ | 1.3% | 38,197 | 0.4% | ULTRA SHT MUNCPL |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,911,647 | $63,453 ▼ | -3.2% | 17,564 | 0.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,906,182 | $210,972 ▼ | -10.0% | 13,842 | 0.4% | ETF |
NSC Norfolk Southern | $1,866,978 | $7,107 ▲ | 0.4% | 6,042 | 0.4% | Industrials |
JPM JPMorgan Chase & Co. | $1,850,663 | $65,835 ▲ | 3.7% | 5,594 | 0.4% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $1,794,195 | $106,210 ▼ | -5.6% | 22,096 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $1,771,549 | $266,219 ▼ | -13.1% | 6,375 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $1,710,883 | $82,236 ▼ | -4.6% | 32,039 | 0.3% | ETF |
IXG iShares Global Financials ETF | $1,638,935 | $367,538 ▼ | -18.3% | 12,905 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $1,629,860 | $76,171 ▲ | 4.9% | 10,014 | 0.3% | COM SHS |
VBK Vanguard Small-Cap Growth ETF | $1,557,396 | $6,757 ▲ | 0.4% | 4,610 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $1,527,564 | $36,121 ▲ | 2.4% | 17,043 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,502,619 | $4,621 ▼ | -0.3% | 6,504 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,478,110 | $51,177 ▼ | -3.3% | 14,470 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,461,758 | $64,986 ▼ | -4.3% | 21,886 | 0.3% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,458,781 | $566,683 ▼ | -28.0% | 29,524 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,444,222 | $2,672 ▼ | -0.2% | 8,649 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,439,279 | $55,655 ▼ | -3.7% | 3,155 | 0.3% | Technology |
VAW Vanguard Materials ETF | $1,438,395 | $28,798 ▲ | 2.0% | 6,593 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,379,322 | $7,469 ▲ | 0.5% | 2,770 | 0.3% | Finance |
VPU Vanguard Utilities ETF | $1,363,041 | $25,650 ▲ | 1.9% | 7,971 | 0.3% | ETF |
ISHARES TR
| $1,306,630 | $5,847 ▲ | 0.4% | 11,844 | 0.3% | TRUST ISHARE 0-1 |
V Visa | $1,268,435 | $47,432 ▲ | 3.9% | 3,530 | 0.3% | Finance |
AMD Advanced Micro Devices | $1,217,402 | $97,882 ▲ | 8.7% | 1,990 | 0.2% | Technology |
META Meta Platforms | $1,211,051 | $11,603 ▲ | 1.0% | 1,670 | 0.2% | Communication Services |
XLV Health Care Select Sector SPDR Fund | $1,170,856 | | 0.0% | 6,952 | 0.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,149,726 | $1,443 ▼ | -0.1% | 7,171 | 0.2% | ETF |
PG Procter & Gamble | $1,132,672 | $81,652 ▼ | -6.7% | 7,796 | 0.2% | Consumer Staples |
INTC Intel | $1,008,129 | $155,818 ▲ | 18.3% | 8,385 | 0.2% | Technology |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $960,201 | $257,441 ▲ | 36.6% | 35,198 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $915,666 | $510,942 ▲ | 126.2% | 22,043 | 0.2% | PHYSICAL GOLD AN |
ABBV AbbVie | $901,701 | $132,888 ▲ | 17.3% | 3,447 | 0.2% | Healthcare |
KO Coca-Cola | $896,437 | $4,476 ▼ | -0.5% | 10,414 | 0.2% | Consumer Staples |
PM Philip Morris International | $884,642 | $22,517 ▲ | 2.6% | 4,636 | 0.2% | Consumer Staples |
IEI iShares 3-7 Year Treasury Bond ETF | $860,216 | $98,579 ▼ | -10.3% | 7,583 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $791,815 | $452,422 ▼ | -36.4% | 7,832 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $747,005 | | 0.0% | 1 | 0.1% | Finance |
XLC Communication Services Select Sector SPDR Fund | $726,461 | $7,990 ▼ | -1.1% | 6,546 | 0.1% | ETF |
BAC Bank of America | $724,028 | $12,791 ▲ | 1.8% | 13,302 | 0.1% | Finance |
CSCO Cisco Systems | $711,757 | $64,686 ▲ | 10.0% | 6,613 | 0.1% | Technology |
MRK Merck & Co., Inc. | $711,438 | $9,445 ▼ | -1.3% | 4,896 | 0.1% | Healthcare |
HD Home Depot | $672,426 | $11,662 ▼ | -1.7% | 2,364 | 0.1% | Consumer Discretionary |
CRM Salesforce | $662,080 | $1,148 ▲ | 0.2% | 2,884 | 0.1% | Technology |
ASML ASML | $646,766 | $3,623 ▲ | 0.6% | 357 | 0.1% | Technology |
