VONG Vanguard Russell 1000 Growth ETF | $9,494,404 | $310,674 ▲ | 3.4% | 86,945 | 6.7% | ETF |
VTV Vanguard Value ETF | $8,420,785 | $1,060,971 ▼ | -11.2% | 47,645 | 5.9% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $7,735,300 | $223,391 ▲ | 3.0% | 129,331 | 5.4% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $6,197,650 | $194,226 ▲ | 3.2% | 266,508 | 4.3% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $5,804,240 | $791,143 ▲ | 15.8% | 249,860 | 4.1% | ETF |
SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5
| $5,661,747 | $9,841 ▲ | 0.2% | 462,561 | 4.0% | TR UNIT |
EPD Enterprise Products Partners | $5,137,078 | $1,158,408 ▲ | 29.1% | 165,659 | 3.6% | Energy |
VOO Vanguard S&P 500 ETF | $4,346,667 | $714,598 ▼ | -14.1% | 7,652 | 3.0% | ETF |
SCHF Schwab International Equity ETF | $4,293,498 | $579,506 ▲ | 15.6% | 194,276 | 3.0% | ETF |
XLK Technology Select Sector SPDR Fund | $3,367,177 | $84,325 ▼ | -2.4% | 13,297 | 2.4% | ETF |
MS Morgan Stanley | $2,911,864 | | 0.0% | 20,672 | 2.0% | Finance |
GOOGL Alphabet | $2,844,588 | $135,524 ▼ | -4.5% | 16,141 | 2.0% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $2,552,555 | $307,650 ▼ | -10.8% | 104,442 | 1.8% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $2,150,464 | $13,496 ▼ | -0.6% | 85,404 | 1.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,112,716 | $274,134 ▼ | -11.5% | 72,329 | 1.5% | ETF |
EHC Encompass Health | $2,077,144 | $59,231 ▼ | -2.8% | 16,938 | 1.5% | Medical |
VTV Vanguard Value ETF | $1,931,553 | $7,550,006 ▼ | -79.6% | 10,929 | 1.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,894,564 | $20,484 ▼ | -1.1% | 71,493 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,855,233 | $908,774 ▲ | 96.0% | 3,003 | 1.3% | Finance |
BX Blackstone | $1,827,281 | $71,201 ▲ | 4.1% | 12,216 | 1.3% | Finance |
HCA HCA Healthcare | $1,743,579 | $16,091 ▼ | -0.9% | 4,551 | 1.2% | Medical |
JPM JPMorgan Chase & Co. | $1,720,968 | $20,294 ▼ | -1.2% | 5,936 | 1.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,654,097 | $36,316 ▲ | 2.2% | 29,014 | 1.2% | ETF |
AMZN Amazon.com | $1,548,893 | $296,835 ▼ | -16.1% | 7,060 | 1.1% | Retail/Wholesale |
IJS iShares S&P Small-Cap 600 Value ETF | $1,453,612 | $77,302 ▲ | 5.6% | 14,611 | 1.0% | ETF |
EPD Enterprise Products Partners | $1,405,361 | $2,573,280 ▼ | -64.7% | 45,320 | 1.0% | Energy |
UL Unilever | $1,346,066 | $118,488 ▼ | -8.1% | 22,005 | 0.9% | Consumer Staples |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,295,458 | $9,288 ▲ | 0.7% | 53,421 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $1,284,466 | $3,777,273 ▼ | -74.6% | 2,261 | 0.9% | ETF |
CBRE CBRE Group | $1,215,401 | $1,193,682 ▲ | 5,496.1% | 8,674 | 0.9% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,211,327 | | 0.0% | 2,853 | 0.8% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,179,945 | $107,730 ▲ | 10.0% | 19,277 | 0.8% | SHS BEN INT |
SCHB Schwab US Broad Market ETF | $1,154,753 | $5,433 ▲ | 0.5% | 48,458 | 0.8% | ETF |
MPC Marathon Petroleum | $1,126,405 | $9,136 ▼ | -0.8% | 6,781 | 0.8% | Energy |
RSVR Reservoir Media | $1,105,278 | | 0.0% | 144,104 | 0.8% | Consumer Discretionary |
VUG Vanguard Growth ETF | $1,058,337 | $28,497 ▼ | -2.6% | 2,414 | 0.7% | ETF |
GLD SPDR Gold Shares | $1,046,786 | $16,766 ▲ | 1.6% | 3,434 | 0.7% | Finance |
SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239
| $1,036,764 | $16,097 ▼ | -1.5% | 40,898 | 0.7% | UNIT |
VXUS Vanguard Total International Stock ETF | $1,013,469 | $20,727 ▼ | -2.0% | 14,669 | 0.7% | ETF |
HLT Hilton Worldwide | $858,338 | $1,032,509 ▼ | -54.6% | 3,223 | 0.6% | Consumer Discretionary |
SPYV SPDR Portfolio S&P 500 Value ETF | $847,385 | | 0.0% | 16,190 | 0.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $825,880 | $122,623 ▲ | 17.4% | 19,323 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $817,988 | $471,764 ▼ | -36.6% | 2,691 | 0.6% | ETF |
AAPL Apple | $794,987 | $226,905 ▼ | -22.2% | 3,875 | 0.6% | Computer and Technology |
UPS United Parcel Service | $794,037 | $204,516 ▼ | -20.5% | 7,866 | 0.6% | Transportation |
IJT iShares S&P Small-Cap 600 Growth ETF | $781,698 | $42,570 ▼ | -5.2% | 5,876 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $731,991 | $601,899 ▲ | 462.7% | 13,853 | 0.5% | ETF |
LEN Lennar | $703,148 | $703,148 ▲ | New Holding | 6,357 | 0.5% | Construction |
VWO Vanguard FTSE Emerging Markets ETF | $702,390 | $92,392 ▼ | -11.6% | 14,201 | 0.5% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $630,903 | $456,419 ▲ | 261.6% | 27,990 | 0.4% | ETF |
SBUX Starbucks | $629,540 | $127,832 ▼ | -16.9% | 6,870 | 0.4% | Retail/Wholesale |
SPDW SPDR Portfolio Developed World ex-US ETF | $624,588 | $67,982 ▲ | 12.2% | 15,426 | 0.4% | ETF |
CMCSA Comcast | $620,970 | $6,424 ▼ | -1.0% | 17,399 | 0.4% | Consumer Discretionary |
MDLZ Mondelez International | $613,142 | $140,675 ▼ | -18.7% | 9,092 | 0.4% | Consumer Staples |
NVDA NVIDIA | $596,449 | $61,462 ▼ | -9.3% | 3,775 | 0.4% | Computer and Technology |
LMT Lockheed Martin | $588,614 | $59,278 ▼ | -9.1% | 1,271 | 0.4% | Aerospace |
IVV iShares Core S&P 500 ETF | $568,217 | $199,963 ▲ | 54.3% | 915 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $560,538 | $430,443 ▲ | 330.9% | 10,608 | 0.4% | ETF |
GLPI Gaming and Leisure Properties | $527,402 | $20,353 ▼ | -3.7% | 11,298 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $519,288 | $52,949 ▼ | -9.3% | 1,069 | 0.4% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $507,138 | $69,240 ▼ | -12.0% | 8,921 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $452,802 | $836,620 ▼ | -64.9% | 1,490 | 0.3% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $412,310 | $85,044 ▲ | 26.0% | 16,988 | 0.3% | ETF |
MSFT Microsoft | $380,936 | $119,851 ▼ | -23.9% | 766 | 0.3% | Computer and Technology |
AAPL Apple | $377,846 | $643,897 ▼ | -63.0% | 1,842 | 0.3% | Computer and Technology |
GOOG Alphabet | $369,971 | $12,947 ▼ | -3.4% | 2,086 | 0.3% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $347,696 | $6,845 ▼ | -1.9% | 4,165 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $313,452 | $1,601,658 ▼ | -83.6% | 11,828 | 0.2% | ETF |
AMLP Alerian MLP ETF | $275,980 | $149,717 ▲ | 118.6% | 5,648 | 0.2% | ETF |
AMZN Amazon.com | $275,773 | $1,569,954 ▼ | -85.1% | 1,257 | 0.2% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $271,069 | $2,115,799 ▼ | -88.6% | 9,280 | 0.2% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $265,849 | $1,033 ▲ | 0.4% | 12,095 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $264,099 | $2,596,118 ▼ | -90.8% | 10,806 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $258,710 | $68,838 ▼ | -21.0% | 5,363 | 0.2% | Finance |
TSLA Tesla | $257,940 | $16,201 ▲ | 6.7% | 812 | 0.2% | Auto/Tires/Trucks |
SCHF Schwab International Equity ETF | $256,592 | $3,457,241 ▼ | -93.1% | 11,611 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $235,665 | $106,557 ▼ | -31.1% | 8,517 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $230,489 | $6,554 ▼ | -2.8% | 3,165 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $219,740 | | 0.0% | 793 | 0.2% | ETF |
VUG Vanguard Growth ETF | $215,693 | $871,102 ▼ | -80.2% | 492 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $207,631 | $31,745 ▲ | 18.0% | 6,678 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $197,885 | $150,127 ▼ | -43.1% | 3,667 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $196,586 | $777 ▲ | 0.4% | 1,012 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $195,225 | $1,181,300 ▼ | -85.8% | 1,962 | 0.1% | ETF |
ESGY American Century Sustainable Growth ETF | $184,135 | $184,135 ▲ | New Holding | 3,076 | 0.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $183,049 | $22,866 ▲ | 14.3% | 6,220 | 0.1% | ETF |
INDA iShares MSCI India ETF | $177,396 | | 0.0% | 3,186 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $174,673 | $260,312 ▼ | -59.8% | 3,447 | 0.1% | ETF |
VLO Valero Energy | $169,214 | | 0.0% | 1,259 | 0.1% | Energy |
AFL Aflac | $168,736 | | 0.0% | 1,600 | 0.1% | Finance |
SDY SPDR S&P Dividend ETF | $165,124 | $814 ▲ | 0.5% | 1,217 | 0.1% | ETF |
ARCC Ares Capital | $162,837 | $34,807 ▲ | 27.2% | 7,415 | 0.1% | Finance |
IYW iShares U.S. Technology ETF | $162,297 | | 0.0% | 937 | 0.1% | Manufacturing |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $156,753 | $203 ▲ | 0.1% | 6,167 | 0.1% | ETF |
VICI VICI Properties | $150,334 | $62,631 ▼ | -29.4% | 4,611 | 0.1% | Finance |
CSCO Cisco Systems | $149,267 | $133,723 ▲ | 860.3% | 2,151 | 0.1% | Computer and Technology |
ABBV AbbVie | $142,838 | $1,484 ▲ | 1.0% | 770 | 0.1% | Medical |
ADBE Adobe | $136,956 | | 0.0% | 354 | 0.1% | Computer and Technology |
VAW Vanguard Materials ETF | $135,778 | $584 ▲ | 0.4% | 697 | 0.1% | ETF |
PG Procter & Gamble | $134,976 | | 0.0% | 847 | 0.1% | Consumer Staples |
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