VTV Vanguard Value ETF | $9,267,126 | $358,434 ▲ | 4.0% | 53,648 | 7.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $7,803,662 | $327,086 ▲ | 4.4% | 84,100 | 5.9% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $7,460,407 | $505,257 ▼ | -6.3% | 125,596 | 5.7% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $5,999,534 | $336,491 ▲ | 5.9% | 258,156 | 4.5% | ETF |
SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5
| $5,356,381 | | 0.0% | 461,757 | 4.1% | TR UNIT |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $5,010,948 | $1,678,064 ▲ | 50.3% | 215,803 | 3.8% | ETF |
VOO Vanguard S&P 500 ETF | $4,579,166 | $4,579,166 ▲ | New Holding | 8,910 | 3.5% | ETF |
EPD Enterprise Products Partners | $4,380,265 | $430,949 ▲ | 10.9% | 128,303 | 3.3% | Energy |
SCHF Schwab International Equity ETF | $3,324,113 | $85,648 ▲ | 2.6% | 168,054 | 2.5% | ETF |
XLK Technology Select Sector SPDR Fund | $2,814,340 | $232,291 ▼ | -7.6% | 13,630 | 2.1% | ETF |
GOOGL Alphabet | $2,614,996 | $232,891 ▲ | 9.8% | 16,910 | 2.0% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $2,584,023 | $114,330 ▼ | -4.2% | 117,030 | 2.0% | ETF |
VANGUARD TOTAL STOCK MKT
| $2,427,662 | $2,427,662 ▲ | New Holding | 18,151 | 1.8% | MFC |
MS Morgan Stanley | $2,411,805 | $324,810 ▼ | -11.9% | 20,672 | 1.8% | Finance |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $2,161,392 | $55,758 ▲ | 2.6% | 85,940 | 1.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,046,127 | $9,866 ▼ | -0.5% | 81,714 | 1.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,020,565 | $135,830 ▲ | 7.2% | 72,266 | 1.5% | ETF |
EHC Encompass Health | $1,764,392 | $284,089 ▼ | -13.9% | 17,421 | 1.3% | Medical |
BX Blackstone | $1,641,071 | $1,641,071 ▲ | New Holding | 11,740 | 1.2% | Finance |
HLT Hilton Worldwide | $1,615,646 | $104,903 ▼ | -6.1% | 7,100 | 1.2% | Consumer Discretionary |
AMZN Amazon.com | $1,600,657 | $53,273 ▼ | -3.2% | 8,413 | 1.2% | Retail/Wholesale |
HCA HCA Healthcare | $1,587,223 | $1,587,223 ▲ | New Holding | 4,593 | 1.2% | Medical |
JPM JPMorgan Chase & Co. | $1,473,351 | $77,274 ▼ | -5.0% | 6,006 | 1.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,442,386 | $74,058 ▼ | -4.9% | 28,377 | 1.1% | ETF |
UL Unilever | $1,425,746 | $1,425,746 ▲ | New Holding | 23,942 | 1.1% | Consumer Staples |
IJS iShares S&P Small-Cap 600 Value ETF | $1,348,519 | $105,374 ▲ | 8.5% | 13,834 | 1.0% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,284,049 | $166,952 ▲ | 14.9% | 53,038 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $1,166,199 | $80,532 ▲ | 7.4% | 4,243 | 0.9% | ETF |
AAPL Apple | $1,106,366 | $76,186 ▲ | 7.4% | 4,981 | 0.8% | Computer and Technology |
RSVR Reservoir Media | $1,099,514 | $36,174 ▲ | 3.4% | 144,104 | 0.8% | Consumer Discretionary |
UPS United Parcel Service | $1,088,059 | $1,088,059 ▲ | New Holding | 9,892 | 0.8% | Transportation |
SCHB Schwab US Broad Market ETF | $1,038,386 | $2,885 ▲ | 0.3% | 48,230 | 0.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,030,190 | $288,872 ▼ | -21.9% | 2,853 | 0.8% | ETF |
SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239
| $999,284 | $77,184 ▼ | -7.2% | 41,533 | 0.8% | UNIT |
MPC Marathon Petroleum | $995,893 | $58,856 ▼ | -5.6% | 6,836 | 0.8% | Energy |
GLD SPDR Gold Shares | $973,625 | $973,625 ▲ | New Holding | 3,379 | 0.7% | Finance |
VXUS Vanguard Total International Stock ETF | $929,574 | $17,388 ▼ | -1.8% | 14,969 | 0.7% | ETF |
VUG Vanguard Growth ETF | $919,296 | $157,975 ▲ | 20.8% | 2,479 | 0.7% | ETF |
FPA FLEXIBLE FIXED INCOM
| $916,951 | $916,951 ▲ | New Holding | 89,809 | 0.7% | MFB |
VANGUARD PACIFIC STOCK I
| $871,929 | $871,929 ▲ | New Holding | 9,714 | 0.7% | MFC |
SPY SPDR S&P 500 ETF Trust | $856,714 | $856,714 ▲ | New Holding | 1,532 | 0.6% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $826,823 | | 0.0% | 16,190 | 0.6% | ETF |
ISHARES BITCOIN TRUST ETF
| $819,971 | $65,534 ▲ | 8.7% | 17,517 | 0.6% | SHS BEN INT |
SBUX Starbucks | $810,693 | $61,010 ▼ | -7.0% | 8,265 | 0.6% | Retail/Wholesale |
IJT iShares S&P Small-Cap 600 Growth ETF | $771,425 | $64,742 ▲ | 9.2% | 6,196 | 0.6% | ETF |
MDLZ Mondelez International | $758,406 | $111,339 ▼ | -12.8% | 11,178 | 0.6% | Consumer Staples |
VWO Vanguard FTSE Emerging Markets ETF | $727,261 | $60,692 ▲ | 9.1% | 16,069 | 0.6% | ETF |
CMCSA Comcast | $648,674 | $112,547 ▼ | -14.8% | 17,579 | 0.5% | Consumer Discretionary |
SPEM SPDR Portfolio Emerging Markets ETF | $647,807 | $26,378 ▲ | 4.2% | 16,454 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $627,379 | $627,379 ▲ | New Holding | 1,178 | 0.5% | Finance |
LMT Lockheed Martin | $625,058 | $92,485 ▼ | -12.9% | 1,399 | 0.5% | Aerospace |
GLPI Gaming and Leisure Properties | $597,270 | $279,700 ▲ | 88.1% | 11,734 | 0.5% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $579,316 | $268,489 ▲ | 86.4% | 10,139 | 0.4% | ETF |
VANGUARD 500 INDEX ADMIR
| $569,659 | $569,659 ▲ | New Holding | 1,100 | 0.4% | MFC |
VGSH Vanguard Short-Term Treasury Index ETF | $527,388 | $527,388 ▲ | New Holding | 8,986 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $500,528 | $81,668 ▲ | 19.5% | 13,747 | 0.4% | ETF |
NVDA NVIDIA | $451,297 | $162,029 ▲ | 56.0% | 4,164 | 0.3% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $434,588 | $165,806 ▲ | 61.7% | 8,584 | 0.3% | ETF |
VANGUARD FTSE SOCIAL IND
| $394,951 | $394,951 ▲ | New Holding | 7,484 | 0.3% | MFC |
MSFT Microsoft | $378,029 | $46,550 ▲ | 14.0% | 1,007 | 0.3% | Computer and Technology |
GOOG Alphabet | $337,300 | $337,300 ▲ | New Holding | 2,159 | 0.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $333,466 | $35,990 ▲ | 12.1% | 593 | 0.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $332,065 | $20,802 ▲ | 6.7% | 6,449 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $328,752 | $5,741 ▲ | 1.8% | 12,368 | 0.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $326,039 | $48 ▲ | 0.0% | 13,484 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $321,313 | $13,769 ▼ | -4.1% | 4,247 | 0.2% | ETF |
HARTFORD EQUITY INCOME I
| $318,630 | $318,630 ▲ | New Holding | 15,611 | 0.2% | MFC |
EEM iShares MSCI Emerging Markets ETF | $296,716 | $38,411 ▼ | -11.5% | 6,790 | 0.2% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $277,624 | $277,624 ▲ | New Holding | 5,595 | 0.2% | ETF |
NIA IMPACT SOLUTIONS
| $273,938 | $273,938 ▲ | New Holding | 22,528 | 0.2% | MFC |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $261,683 | | 0.0% | 12,048 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $243,222 | $243,222 ▲ | New Holding | 3,255 | 0.2% | ETF |
NUVEEN CHURCHILL DIRECT LENDIN COM SHS
| $221,504 | | 0.0% | 13,045 | 0.2% | COM SHS |
VANGUARD TOTAL BOND MARK
| $213,181 | $213,181 ▲ | New Holding | 22,091 | 0.2% | MFB |
VICI VICI Properties | $213,084 | $228 ▲ | 0.1% | 6,532 | 0.2% | Finance |
VIS Vanguard Industrials ETF | $207,447 | $207,447 ▲ | New Holding | 838 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $199,768 | $252 ▲ | 0.1% | 793 | 0.2% | ETF |
TSLA Tesla | $197,221 | $163,789 ▼ | -45.4% | 761 | 0.1% | Auto/Tires/Trucks |
ALGER CAPITAL APPRECIATI
| $196,523 | $196,523 ▲ | New Holding | 5,083 | 0.1% | MFA |
VANGUARD TAX-MANAGED CAP
| $190,801 | $190,801 ▲ | New Holding | 662 | 0.1% | MFC |
IWD iShares Russell 1000 Value ETF | $189,606 | $376 ▲ | 0.2% | 1,008 | 0.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $189,238 | $98 ▲ | 0.1% | 1,932 | 0.1% | ETF |
OAKMARK INVESTOR
| $186,580 | $186,580 ▲ | New Holding | 1,212 | 0.1% | MFA |
JNJ Johnson & Johnson | $185,375 | $663 ▼ | -0.4% | 1,118 | 0.1% | Medical |
AFL Aflac | $177,904 | | 0.0% | 1,600 | 0.1% | Finance |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $172,811 | $135,976 ▲ | 369.2% | 7,741 | 0.1% | ETF |
IAC IAC | $167,865 | $167,865 ▲ | New Holding | 3,654 | 0.1% | Multi-Sector Conglomerates |
VLO Valero Energy | $166,251 | | 0.0% | 1,259 | 0.1% | Energy |
VO Vanguard Mid-Cap ETF | $164,741 | $146,120 ▲ | 784.7% | 637 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $164,278 | $47,072 ▼ | -22.3% | 1,211 | 0.1% | ETF |
INDA iShares MSCI India ETF | $164,015 | | 0.0% | 3,186 | 0.1% | ETF |
ABBV AbbVie | $159,757 | $1,258 ▲ | 0.8% | 762 | 0.1% | Medical |
DFIC Dimensional International Core Equity 2 ETF | $157,102 | $40,602 ▲ | 34.9% | 5,657 | 0.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $155,571 | $126 ▲ | 0.1% | 6,159 | 0.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $153,218 | $10,697 ▲ | 7.5% | 5,443 | 0.1% | ETF |
DE Deere & Company | $148,957 | | 0.0% | 317 | 0.1% | Industrials |
DIS Walt Disney | $147,901 | $3,456 ▲ | 2.4% | 1,498 | 0.1% | Consumer Discretionary |
VANGUARD INTERNATIONAL G
| $146,442 | $146,442 ▲ | New Holding | 1,422 | 0.1% | MFC |
PG Procter & Gamble | $144,352 | | 0.0% | 847 | 0.1% | Consumer Staples |
FIDU Fidelity MSCI Industrials Index ETF | $138,036 | $10,613 ▼ | -7.1% | 2,016 | 0.1% | ETF |
