EPD Enterprise Products Partners | $13,309,269 | $3,310,734 ▲ | 33.1% | 351,725 | 7.1% | Energy |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $13,122,098 | $10,515,713 ▲ | 403.5% | 571,769 | 7.0% | ETF |
VTV Vanguard Value ETF | $11,788,594 | $9,587,638 ▲ | 435.6% | 60,085 | 6.3% | ETF |
SPROTT ASSET MANAGEMENT LP
| $11,387,911 | $11,368,301 ▲ | 57,973.3% | 466,909 | 6.1% | PHYSICAL SILVER |
VGIT Vanguard Intermediate-Term Treasury ETF | $10,477,043 | $7,613,761 ▲ | 265.9% | 175,937 | 5.6% | ETF |
VOO Vanguard S&P 500 ETF | $9,044,852 | $6,126,502 ▲ | 209.9% | 15,137 | 4.8% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $8,472,836 | $5,264,274 ▲ | 164.1% | 77,243 | 4.5% | ETF |
SCHF Schwab International Equity ETF | $6,631,328 | $6,198,747 ▲ | 1,433.0% | 267,932 | 3.6% | ETF |
BINC iShares Flexible Income Active ETF | $5,142,410 | $4,213,073 ▲ | 453.3% | 99,026 | 2.8% | ETF |
GOOGL Alphabet | $4,465,245 | $3,515,719 ▲ | 370.3% | 15,528 | 2.4% | Computer and Technology |
MS Morgan Stanley | $3,402,007 | $17,445 ▼ | -0.5% | 20,672 | 1.8% | Finance |
XLK Technology Select Sector SPDR Fund | $3,359,772 | $2,958,407 ▲ | 737.1% | 25,280 | 1.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,110,430 | $2,731,471 ▲ | 720.8% | 101,383 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,056,309 | $2,672,645 ▲ | 696.6% | 4,700 | 1.6% | Finance |
SCHX Schwab US Large-Cap ETF | $2,907,050 | $2,629,983 ▲ | 949.2% | 113,379 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,614,785 | $2,506,105 ▲ | 2,306.0% | 40,805 | 1.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,396,867 | $2,126,541 ▲ | 786.7% | 82,282 | 1.3% | ETF |
AAPL Apple | $2,118,035 | $1,650,321 ▲ | 352.8% | 8,346 | 1.1% | Computer and Technology |
HCA HCA Healthcare | $2,097,766 | $1,885,292 ▲ | 887.3% | 4,433 | 1.1% | Medical |
CNQ Canadian Natural Resources | $2,045,618 | $1,869,997 ▲ | 1,064.8% | 41,979 | 1.1% | Energy |
IJS iShares S&P Small-Cap 600 Value ETF | $2,031,046 | $1,758,376 ▲ | 644.9% | 17,147 | 1.1% | ETF |
AMZN Amazon.com | $1,982,106 | $1,720,311 ▲ | 657.1% | 9,517 | 1.1% | Retail/Wholesale |
SPROTT ASSET MANAGEMENT LP
| $1,853,689 | $1,698,852 ▲ | 1,097.2% | 52,305 | 1.0% | PHYSICAL GOLD TR |
DG Dollar General | $1,706,374 | $1,545,734 ▲ | 962.2% | 14,372 | 0.9% | Retail/Wholesale |
EHC Encompass Health | $1,678,936 | $1,508,498 ▲ | 885.1% | 17,357 | 0.9% | Medical |
JPM JPMorgan Chase & Co. | $1,675,616 | $1,415,272 ▲ | 543.6% | 5,696 | 0.9% | Finance |
VTI Vanguard Total Stock Market ETF | $1,667,692 | $1,009,984 ▲ | 153.6% | 5,198 | 0.9% | ETF |
MPC Marathon Petroleum | $1,614,803 | $1,318,117 ▲ | 444.3% | 6,613 | 0.9% | Energy |
RSVR Reservoir Media | $1,601,468 | $65,485 ▲ | 4.3% | 163,582 | 0.9% | Consumer Discretionary |
BX Blackstone | $1,589,817 | $1,478,509 ▲ | 1,328.3% | 13,826 | 0.9% | Finance |
GLD SPDR Gold Shares | $1,557,220 | $908,342 ▲ | 140.0% | 3,619 | 0.8% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $1,454,846 | $1,308,254 ▲ | 892.4% | 31,014 | 0.8% | ETF |
SCHB Schwab US Broad Market ETF | $1,289,157 | $1,267,697 ▲ | 5,907.1% | 51,361 | 0.7% | ETF |
VUG Vanguard Growth ETF | $1,268,984 | $1,054,065 ▲ | 490.4% | 2,905 | 0.7% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,242,201 | $621,464 ▲ | 100.1% | 51,246 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,216,519 | | 0.0% | 2,853 | 0.7% | ETF |
UNILEVER PLC
| $1,211,980 | $1,107,668 ▲ | 1,061.9% | 21,274 | 0.6% | SPON ADR NEW |
CBRE CBRE Group | $1,131,904 | $1,015,950 ▲ | 876.2% | 8,356 | 0.6% | Finance |
VXUS Vanguard Total International Stock ETF | $1,106,344 | $11,412 ▲ | 1.0% | 14,348 | 0.6% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,073,318 | $919,346 ▲ | 597.1% | 7,417 | 0.6% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,014,672 | $916,932 ▲ | 938.1% | 26,410 | 0.5% | SHS BEN INT |
HLT Hilton Worldwide | $903,171 | $816,503 ▲ | 942.1% | 2,970 | 0.5% | Consumer Discretionary |
GOOG Alphabet | $885,588 | $627,112 ▲ | 242.6% | 3,087 | 0.5% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $845,213 | $160,682 ▲ | 23.5% | 1,294 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $841,845 | $764,930 ▲ | 994.5% | 15,575 | 0.5% | ETF |
ET Energy Transfer | $741,550 | $741,550 ▲ | New Holding | 38,422 | 0.4% | Energy |
NVDA NVIDIA | $730,505 | $725,273 ▲ | 13,863.3% | 4,189 | 0.4% | Computer and Technology |
AMLP Alerian MLP ETF | $728,572 | $726,466 ▲ | 34,502.5% | 13,841 | 0.4% | ETF |
SBUX Starbucks | $687,090 | $599,737 ▲ | 686.6% | 7,669 | 0.4% | Retail/Wholesale |
MSFT Microsoft | $650,787 | $558,981 ▲ | 608.9% | 1,758 | 0.3% | Computer and Technology |
RL Ralph Lauren | $625,718 | | 0.0% | 1,819 | 0.3% | Consumer Discretionary |
LEN Lennar | $605,543 | $562,036 ▲ | 1,291.8% | 6,973 | 0.3% | Construction |
MDLZ Mondelez International | $601,808 | $506,704 ▲ | 532.8% | 10,441 | 0.3% | Consumer Staples |
LMT Lockheed Martin | $601,206 | $537,158 ▲ | 838.7% | 995 | 0.3% | Aerospace |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $575,716 | $348,639 ▲ | 153.5% | 23,751 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $556,351 | $958 ▲ | 0.2% | 1,161 | 0.3% | Finance |
IWB iShares Russell 1000 ETF | $552,730 | $552,730 ▲ | New Holding | 1,550 | 0.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $541,384 | $515,695 ▲ | 2,007.5% | 15,237 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $529,443 | $117,456 ▼ | -18.2% | 11,598 | 0.3% | ETF |
TSLA Tesla | $526,770 | $459,855 ▲ | 687.2% | 1,417 | 0.3% | Auto/Tires/Trucks |
JEPI JPMorgan Equity Premium Income ETF | $448,991 | $437,316 ▲ | 3,745.6% | 7,922 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $397,850 | $238,488 ▲ | 149.7% | 7,899 | 0.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $395,014 | $278,751 ▲ | 239.8% | 15,595 | 0.2% | ETF |
APH Amphenol | $379,050 | $17,310 ▼ | -4.4% | 3,000 | 0.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $378,932 | $279,718 ▲ | 281.9% | 4,186 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $373,541 | $260,292 ▲ | 229.8% | 12,247 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $355,558 | $305,867 ▲ | 615.5% | 6,261 | 0.2% | Finance |
ESGV Vanguard ESG U.S. Stock ETF | $317,115 | $188,585 ▲ | 146.7% | 2,825 | 0.2% | ETF |
VLO Valero Energy | $310,085 | | 0.0% | 1,255 | 0.2% | Energy |
JNJ Johnson & Johnson | $305,039 | $193,827 ▲ | 174.3% | 1,248 | 0.2% | Medical |
AVLV Avantis U.S. Large Cap Value ETF | $296,109 | $262,250 ▲ | 774.5% | 3,673 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $288,007 | $60,906 ▲ | 26.8% | 3,835 | 0.2% | ETF |
LQDA Liquidia | $280,597 | $84,349 ▲ | 43.0% | 7,435 | 0.2% | Medical |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $273,916 | $2,014 ▲ | 0.7% | 12,513 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $273,281 | | 0.0% | 4,830 | 0.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $244,687 | $234,806 ▲ | 2,376.2% | 6,983 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $241,115 | $302 ▲ | 0.1% | 798 | 0.1% | ETF |
PALANTIR TECHNOLOGIES IN CLASS CLASS A
| $241,069 | $168,222 ▲ | 230.9% | 1,648 | 0.1% | COM |
CAT Caterpillar | $239,060 | $184,438 ▲ | 337.7% | 337 | 0.1% | Industrials |
DE Deere & Company | $237,822 | $149,343 ▲ | 168.8% | 422 | 0.1% | Industrials |
TER Teradyne | $234,299 | $167,568 ▲ | 251.1% | 790 | 0.1% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $233,543 | $211,088 ▲ | 940.1% | 3,193 | 0.1% | ETF |
OMADA HEALTH INC
| $232,822 | | 0.0% | 18,522 | 0.1% | COM |
IWD iShares Russell 1000 Value ETF | $219,119 | $854 ▲ | 0.4% | 1,026 | 0.1% | ETF |
WALMART INC
| $217,622 | $125,527 ▲ | 136.3% | 1,751 | 0.1% | COM |
VAW Vanguard Materials ETF | $211,838 | $16,226 ▲ | 8.3% | 940 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $197,363 | $38,460 ▲ | 24.2% | 3,900 | 0.1% | ETF |
MA Mastercard | $194,374 | $999 ▲ | 0.5% | 389 | 0.1% | Business Services |
SDY SPDR S&P Dividend ETF | $179,970 | $730 ▲ | 0.4% | 1,233 | 0.1% | ETF |
CSCO Cisco Systems | $179,035 | $155 ▲ | 0.1% | 2,307 | 0.1% | Computer and Technology |
AFL Aflac | $175,536 | | 0.0% | 1,600 | 0.1% | Finance |
VDE Vanguard Energy ETF | $174,269 | $169,943 ▲ | 3,928.0% | 1,007 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $169,986 | | 0.0% | 937 | 0.1% | Manufacturing |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $166,014 | $156,786 ▲ | 1,699.0% | 1,853 | 0.1% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $166,004 | $92,734 ▲ | 126.6% | 1,919 | 0.1% | ETF |
ABBV AbbVie | $163,944 | $11,306 ▲ | 7.4% | 754 | 0.1% | Medical |
DFAT Dimensional U.S. Targeted Value ETF | $159,473 | $149,920 ▲ | 1,569.3% | 2,554 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $156,850 | $150,619 ▲ | 2,417.4% | 4,632 | 0.1% | ETF |
VPU Vanguard Utilities ETF | $151,782 | $396 ▲ | 0.3% | 766 | 0.1% | ETF |
INDA iShares MSCI India ETF | $149,232 | | 0.0% | 3,186 | 0.1% | ETF |
