EPD Enterprise Products Partners | $14,099,865 | $1,170,440 â–² | 9.1% | 383,565 | 7.3% | Energy |
VTV Vanguard Value ETF | $13,328,520 | $234,273 â–² | 1.8% | 61,160 | 6.9% | ETF |
VOO Vanguard S&P 500 ETF | $10,930,736 | $534,346 â–² | 5.1% | 15,915 | 5.7% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $10,487,762 | $111,000 â–² | 1.1% | 177,819 | 5.4% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $10,158,516 | $286,040 â–² | 2.9% | 79,481 | 5.3% | ETF |
SPROTT ASSET MANAGEMENT LP
| $8,803,968 | $6,604 â–¼ | -0.1% | 466,559 | 4.6% | PHYSICAL SILVER |
SCHF Schwab International Equity ETF | $7,637,954 | $216,227 â–² | 2.9% | 275,738 | 4.0% | ETF |
BINC iShares Flexible Income Active ETF | $6,118,674 | $935,633 â–² | 18.1% | 116,902 | 3.2% | ETF |
GOOGL Alphabet | $5,536,130 | $13,223 â–¼ | -0.2% | 15,491 | 2.9% | Communication Services |
XLK Technology Select Sector SPDR Fund | $4,875,961 | $59,633 â–² | 1.2% | 25,593 | 2.5% | ETF |
MS Morgan Stanley | $4,321,508 | $209 â–² | 0.0% | 20,673 | 2.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $3,810,443 | $300,923 â–² | 8.6% | 5,103 | 2.0% | ETF |
SCHX Schwab US Large-Cap ETF | $3,316,124 | $20,630 â–¼ | -0.6% | 112,678 | 1.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,314,928 | $100,077 â–² | 3.1% | 104,539 | 1.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,212,959 | $305,592 â–² | 10.5% | 45,094 | 1.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,781,556 | $2,876 â–¼ | -0.1% | 82,197 | 1.4% | ETF |
AAPL Apple | $2,422,469 | $7,523 â–² | 0.3% | 8,372 | 1.3% | Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $2,377,859 | $34,171 â–² | 1.5% | 17,397 | 1.2% | ETF |
AMZN Amazon.com | $2,314,377 | $46,002 â–² | 2.0% | 9,710 | 1.2% | Consumer Discretionary |
EHC Encompass Health | $2,172,280 | $417,859 â–² | 23.8% | 21,491 | 1.1% | Healthcare |
VTI Vanguard Total Stock Market ETF | $2,108,084 | $184,647 â–² | 9.6% | 5,697 | 1.1% | ETF |
JPM JPMorgan Chase & Co. | $1,901,795 | $37,316 â–² | 2.0% | 5,810 | 1.0% | Finance |
GLD SPDR Gold Shares | $1,836,006 | $502,839 â–² | 37.7% | 4,984 | 1.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,817,996 | $212,091 â–² | 13.2% | 35,110 | 0.9% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,783,198 | $205,156 â–² | 13.0% | 59,105 | 0.9% | PHYSICAL GOLD TR |
AON AON | $1,727,412 | $1,677,659 â–² | 3,372.0% | 5,208 | 0.9% | Finance |
HCA HCA Healthcare | $1,719,253 | $8,967 â–¼ | -0.5% | 4,410 | 0.9% | Healthcare |
BX Blackstone | $1,663,045 | $36,125 â–² | 2.2% | 14,133 | 0.9% | Finance |
CNQ Canadian Natural Resources | $1,656,681 | $1,501 â–¼ | -0.1% | 41,941 | 0.9% | Energy |
MPC Marathon Petroleum | $1,623,523 | $67,242 â–¼ | -4.0% | 6,350 | 0.8% | Energy |
RSVR Reservoir Media | $1,617,826 | | 0.0% | 163,582 | 0.8% | Communication Services |
DG Dollar General | $1,537,777 | $58,304 â–¼ | -3.7% | 13,847 | 0.8% | Consumer Staples |
VUG Vanguard Growth ETF | $1,510,412 | $1,260,170 â–² | 503.6% | 17,534 | 0.8% | ETF |
SCHB Schwab US Broad Market ETF | $1,489,956 | $2,548 â–² | 0.2% | 51,449 | 0.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,417,028 | $1,062,771 â–² | 300.0% | 11,412 | 0.7% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,323,655 | $1,072 â–¼ | -0.1% | 7,411 | 0.7% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,251,962 | $10,274 â–² | 0.8% | 51,670 | 0.6% | ETF |
VXUS Vanguard Total International Stock ETF | $1,231,332 | $4,702 â–² | 0.4% | 14,403 | 0.6% | ETF |
UNILEVER PLC
| $1,181,532 | $97,454 â–¼ | -7.6% | 19,653 | 0.6% | SPON ADR NEW |
GOOG Alphabet | $1,105,975 | $15,194 â–² | 1.4% | 3,130 | 0.6% | Communication Services |
CBRE CBRE Group | $1,062,905 | $24,198 â–¼ | -2.2% | 8,170 | 0.6% | Real Estate |
IVV iShares Core S&P 500 ETF | $970,847 | $1,498 â–² | 0.2% | 1,296 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $944,985 | $15,340 â–² | 1.7% | 15,832 | 0.5% | ETF |
ISHARES BITCOIN TRUST ETF
| $926,244 | $57,500 â–² | 6.6% | 28,158 | 0.5% | SHS BEN INT |
HLT Hilton Worldwide | $920,635 | $60,803 â–¼ | -6.2% | 2,786 | 0.5% | Consumer Discretionary |
NVDA NVIDIA | $850,961 | $12,805 â–² | 1.5% | 4,253 | 0.4% | Technology |
AMLP Alerian MLP ETF | $752,806 | $35,154 â–² | 4.9% | 14,519 | 0.4% | ETF |
ET Energy Transfer | $746,827 | $12,199 â–² | 1.7% | 39,060 | 0.4% | Energy |
RL Ralph Lauren | $730,165 | | 0.0% | 1,819 | 0.4% | Consumer Discretionary |
IWB iShares Russell 1000 ETF | $634,898 | | 0.0% | 1,550 | 0.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $631,705 | $63,975 â–² | 11.3% | 16,954 | 0.3% | ETF |
MSFT Microsoft | $629,754 | $26,115 â–¼ | -4.0% | 1,688 | 0.3% | Technology |
LEN Lennar | $595,330 | $35,653 â–¼ | -5.7% | 6,579 | 0.3% | Consumer Discretionary |
SPDW SPDR Portfolio Developed World ex-US ETF | $594,356 | $9,927 â–² | 1.7% | 11,795 | 0.3% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $593,188 | $17,947 â–² | 3.1% | 24,492 | 0.3% | ETF |
LQDA Liquidia | $592,793 | | 0.0% | 7,435 | 0.3% | Healthcare |
BRK.B Berkshire Hathaway | $592,462 | $11,509 â–² | 2.0% | 1,184 | 0.3% | Finance |
TSLA Tesla | $584,634 | $11,356 â–¼ | -1.9% | 1,390 | 0.3% | Consumer Discretionary |
MDLZ Mondelez International | $568,483 | $35,396 â–¼ | -5.9% | 9,829 | 0.3% | Consumer Staples |
APH Amphenol | $529,136 | $176 â–² | 0.0% | 3,001 | 0.3% | Technology |
EEM iShares MSCI Emerging Markets ETF | $511,291 | $145,733 â–² | 39.9% | 8,757 | 0.3% | ETF |
LMT Lockheed Martin | $462,890 | $43,794 â–¼ | -8.6% | 909 | 0.2% | Industrials |
JEPI JPMorgan Equity Premium Income ETF | $455,441 | $8,020 â–² | 1.8% | 8,064 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $426,916 | $592 â–² | 0.1% | 12,264 | 0.2% | ETF |
QQQ Invesco QQQ | $413,029 | $238,541 â–² | 136.7% | 561 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $409,836 | $5,506 â–² | 1.4% | 4,243 | 0.2% | ETF |
OMADA HEALTH INC
| $406,558 | | 0.0% | 18,522 | 0.2% | COM |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $396,611 | $2,828 â–² | 0.7% | 15,707 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $396,354 | $2,474 â–¼ | -0.6% | 7,850 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $390,724 | $254,243 â–² | 186.3% | 4,446 | 0.2% | ETF |
TER Teradyne | $377,640 | $4,352 â–¼ | -1.1% | 781 | 0.2% | Technology |
ESGV Vanguard ESG U.S. Stock ETF | $373,852 | $264 â–² | 0.1% | 2,827 | 0.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $365,247 | $30,194 â–² | 9.0% | 4,004 | 0.2% | ETF |
CAT Caterpillar | $359,964 | $1,065 â–² | 0.3% | 338 | 0.2% | Industrials |
VEU Vanguard FTSE All-World ex-US ETF | $346,990 | $25,796 â–² | 8.0% | 4,143 | 0.2% | ETF |
VLO Valero Energy | $326,852 | | 0.0% | 1,255 | 0.2% | Energy |
JNJ Johnson & Johnson | $316,777 | $254 â–¼ | -0.1% | 1,247 | 0.2% | Healthcare |
SPYV SPDR Portfolio S&P 500 Value ETF | $295,439 | $1,824 â–² | 0.6% | 4,860 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $292,383 | $21,527 â–² | 7.9% | 7,538 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $292,024 | $365 â–² | 0.1% | 799 | 0.2% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $275,898 | $3,117 â–² | 1.1% | 12,656 | 0.1% | ETF |
CSCO Cisco Systems | $272,521 | $1,527 â–² | 0.6% | 2,320 | 0.1% | Technology |
DE Deere & Company | $268,088 | $634 â–² | 0.2% | 423 | 0.1% | Industrials |
IWD iShares Russell 1000 Value ETF | $249,393 | $727 â–² | 0.3% | 1,029 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $240,110 | $974 â–² | 0.4% | 3,206 | 0.1% | ETF |
LLY Eli Lilly and Company | $238,127 | $80,173 â–² | 50.8% | 199 | 0.1% | Healthcare |
IYW iShares U.S. Technology ETF | $236,355 | | 0.0% | 937 | 0.1% | ETF |
VAW Vanguard Materials ETF | $226,617 | $11,662 â–² | 5.4% | 991 | 0.1% | ETF |
PANW Palo Alto Networks | $223,027 | $35,807 â–¼ | -13.8% | 654 | 0.1% | Technology |
ABBV AbbVie | $217,873 | $28,178 â–² | 14.9% | 866 | 0.1% | Healthcare |
MA Mastercard | $199,634 | | 0.0% | 389 | 0.1% | Finance |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $197,156 | $6,084 â–² | 3.2% | 1,912 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $197,023 | $10,776 â–² | 5.8% | 4,900 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $196,419 | $196,419 â–² | New Holding | 376 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $194,474 | $15,938 â–² | 8.9% | 2,782 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $192,389 | $117 â–² | 0.1% | 1,649 | 0.1% | CL A |
FIDU Fidelity MSCI Industrials Index ETF | $191,304 | $199 â–² | 0.1% | 1,921 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $190,392 | $6,827 â–¼ | -3.5% | 3,765 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $188,505 | $913 â–² | 0.5% | 1,239 | 0.1% | ETF |
AFL Aflac | $187,600 | | 0.0% | 1,600 | 0.1% | Finance |
