EPD Enterprise Products Partners | $14,537,280 | $878,501 ▲ | 6.4% | 408,235 | 7.1% | Energy |
VTV Vanguard Value ETF | $13,595,975 | $380,517 ▲ | 2.9% | 62,921 | 6.6% | ETF |
VOO Vanguard S&P 500 ETF | $11,211,681 | $57,471 ▲ | 0.5% | 15,997 | 5.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $10,561,499 | $486,257 ▲ | 4.8% | 186,401 | 5.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $10,517,572 | $269,982 ▲ | 2.6% | 81,575 | 5.1% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
| $9,029,519 | $7,729 ▼ | -0.1% | 466,160 | 4.4% | CEF |
SCHF Schwab International Equity ETF | $7,970,209 | $395,678 ▲ | 5.2% | 290,142 | 3.9% | ETF |
BINC iShares Flexible Income Active ETF | $6,103,414 | $165,932 ▲ | 2.8% | 120,169 | 3.0% | ETF |
GOOGL Alphabet | $5,403,843 | $73,634 ▲ | 1.4% | 15,705 | 2.6% | Communication Services |
XLK Technology Select Sector SPDR Fund | $4,999,222 | $10,767 ▼ | -0.2% | 25,538 | 2.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,899,426 | $7,626 ▲ | 0.2% | 5,113 | 1.9% | ETF |
MS Morgan Stanley | $3,888,204 | | 0.0% | 20,673 | 1.9% | Finance |
SCHD Schwab US Dividend Equity ETF | $3,643,138 | $242,479 ▲ | 7.1% | 111,993 | 1.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,612,065 | $427,968 ▲ | 13.4% | 51,155 | 1.8% | ETF |
SCHX Schwab US Large-Cap ETF | $3,486,584 | $106,230 ▲ | 3.1% | 116,219 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $3,467,578 | $2,474,872 ▲ | 249.3% | 4,527 | 1.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,955,935 | $2,587 ▲ | 0.1% | 82,269 | 1.4% | ETF |
AAPL Apple | $2,788,513 | $333 ▲ | 0.0% | 8,373 | 1.4% | Technology |
EHC Encompass Health | $2,631,292 | $20,289 ▲ | 0.8% | 21,658 | 1.3% | Healthcare |
MPC Marathon Petroleum | $2,578,993 | $68,014 ▲ | 2.7% | 6,522 | 1.3% | Energy |
AMZN Amazon.com | $2,472,166 | $52,822 ▲ | 2.2% | 9,922 | 1.2% | Consumer Discretionary |
IJS iShares S&P Small-Cap 600 Value ETF | $2,298,267 | $69,687 ▲ | 3.1% | 17,941 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $2,168,157 | $35,930 ▲ | 1.7% | 5,793 | 1.1% | ETF |
GLD SPDR Gold Shares | $2,114,043 | $215,936 ▲ | 11.4% | 5,551 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $1,992,200 | $69,815 ▲ | 3.6% | 6,021 | 1.0% | Finance |
CNQ Canadian Natural Resources | $1,980,162 | $5,978 ▲ | 0.3% | 42,068 | 1.0% | Energy |
SPEM SPDR Portfolio Emerging Markets ETF | $1,941,666 | $124,330 ▲ | 6.8% | 37,512 | 0.9% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
| $1,910,838 | $62,603 ▲ | 3.4% | 61,107 | 0.9% | CEF |
HCA HCA Healthcare | $1,898,233 | $16,217 ▲ | 0.9% | 4,448 | 0.9% | Healthcare |
NFLX Netflix | $1,715,564 | $1,547,250 ▲ | 919.3% | 24,656 | 0.8% | Communication Services |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,653,550 | $1,261,497 ▲ | 321.8% | 66,247 | 0.8% | ETF |
RSVR Reservoir Media | $1,649,634 | $98,876 ▲ | 6.4% | 174,012 | 0.8% | Communication Services |
BX Blackstone | $1,599,696 | $15,469 ▲ | 1.0% | 14,271 | 0.8% | Finance |
DG Dollar General | $1,599,294 | $56,562 ▼ | -3.4% | 13,374 | 0.8% | Consumer Staples |
VUG Vanguard Growth ETF | $1,591,874 | $11,805 ▲ | 0.7% | 17,665 | 0.8% | ETF |
SCHB Schwab US Broad Market ETF | $1,518,037 | $10,053 ▲ | 0.7% | 51,792 | 0.7% | ETF |
AON AON | $1,463,659 | $22,143 ▲ | 1.5% | 5,288 | 0.7% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,429,467 | | 0.0% | 11,412 | 0.7% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,253,746 | $65,421 ▲ | 5.5% | 7,819 | 0.6% | ETF |
UNILEVER PLC SPON ADR NEW
| $1,235,436 | $41,904 ▲ | 3.5% | 20,343 | 0.6% | ADR |
VXUS Vanguard Total International Stock ETF | $1,221,469 | $2,294 ▼ | -0.2% | 14,376 | 0.6% | ETF |
CBRE CBRE Group | $1,071,697 | $22,097 ▲ | 2.1% | 8,342 | 0.5% | Real Estate |
GOOG Alphabet | $1,066,938 | $341 ▲ | 0.0% | 3,131 | 0.5% | Communication Services |
NVDA NVIDIA | $970,362 | $1,142 ▼ | -0.1% | 4,248 | 0.5% | Technology |
ENERGY TRANSFER L P COM UT LTD PTN
| $959,694 | $187,463 ▲ | 24.3% | 48,542 | 0.5% | Stock |
VWO Vanguard FTSE Emerging Markets ETF | $943,666 | $4,626 ▲ | 0.5% | 15,910 | 0.5% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $894,343 | $303,582 ▲ | 51.4% | 37,078 | 0.4% | ETF |
HLT Hilton Worldwide | $882,319 | $4,136 ▼ | -0.5% | 2,773 | 0.4% | Consumer Discretionary |
MSFT Microsoft | $879,687 | $13,849 ▲ | 1.6% | 1,715 | 0.4% | Technology |
RSP Invesco S&P 500 Equal Weight ETF | $785,485 | $656,512 ▲ | 509.0% | 3,776 | 0.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $675,214 | $37,572 ▲ | 5.9% | 17,953 | 0.3% | ETF |
LEN Lennar | $665,709 | $128,915 ▲ | 24.0% | 8,159 | 0.3% | Consumer Discretionary |
MLPA Global X MLP ETF | $656,880 | $656,880 ▲ | New Holding | 12,338 | 0.3% | ETF |
RL Ralph Lauren | $645,872 | | 0.0% | 1,819 | 0.3% | Consumer Discretionary |
IWB iShares Russell 1000 ETF | $645,299 | | 0.0% | 1,550 | 0.3% | ETF |
AMLP Alerian MLP ETF | $626,708 | $126,410 ▼ | -16.8% | 12,082 | 0.3% | ETF |
MDLZ Mondelez International | $606,637 | $38,280 ▲ | 6.7% | 10,491 | 0.3% | Consumer Staples |
SPDW SPDR Portfolio Developed World ex-US ETF | $592,936 | $703 ▲ | 0.1% | 11,809 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $590,569 | $996 ▲ | 0.2% | 1,186 | 0.3% | Finance |
EEM iShares MSCI Emerging Markets ETF | $542,561 | $42,347 ▼ | -7.2% | 8,123 | 0.3% | ETF |
TSLA Tesla | $532,215 | $39,029 ▲ | 7.9% | 1,500 | 0.3% | Consumer Discretionary |
APH Amphenol | $511,195 | $258,211 ▲ | 102.1% | 6,064 | 0.2% | Technology |
DFIV Dimensional International Value ETF | $491,233 | $491,233 ▲ | New Holding | 8,794 | 0.2% | ETF |
VLO Valero Energy | $486,451 | | 0.0% | 1,255 | 0.2% | Energy |
JEPI JPMorgan Equity Premium Income ETF | $468,752 | $15,350 ▲ | 3.4% | 8,337 | 0.2% | ETF |
LMT Lockheed Martin | $453,746 | $9,167 ▼ | -2.0% | 891 | 0.2% | Industrials |
SPLG SPDR Portfolio S&P 500 ETF | $445,071 | $45,961 ▲ | 11.5% | 4,958 | 0.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $423,900 | $61,772 ▲ | 17.1% | 4,687 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $409,125 | $600 ▲ | 0.1% | 12,282 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $404,640 | $8,429 ▲ | 2.1% | 8,017 | 0.2% | ETF |
QQQ Invesco QQQ | $404,283 | $11,107 ▼ | -2.7% | 546 | 0.2% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $397,121 | $13,960 ▲ | 3.6% | 2,930 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $391,054 | $20,057 ▼ | -4.9% | 4,036 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $389,947 | $46,140 ▲ | 13.4% | 4,699 | 0.2% | ETF |
OMADA HEALTH INC COM
| $385,443 | | 0.0% | 18,522 | 0.2% | Stock |
IWD iShares Russell 1000 Value ETF | $333,845 | $78,625 ▲ | 30.8% | 1,346 | 0.2% | ETF |
JNJ Johnson & Johnson | $331,064 | $795 ▲ | 0.2% | 1,250 | 0.2% | Healthcare |
PALANTIR TECHNOLOGIES INC CL A
| $315,740 | $7,295 ▲ | 2.4% | 1,688 | 0.2% | Stock |
TER Teradyne | $312,985 | $401 ▼ | -0.1% | 780 | 0.2% | Technology |
U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES
| $307,812 | $307,812 ▲ | New Holding | 8,214 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $297,092 | | 0.0% | 4,860 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $285,555 | $1,047,445 ▼ | -78.6% | 6,032 | 0.1% | ETF |
DE Deere & Company | $284,096 | | 0.0% | 423 | 0.1% | Industrials |
UBER TECHNOLOGIES INC COM
| $280,891 | $280,891 ▲ | New Holding | 4,100 | 0.1% | Call |
CAT Caterpillar | $274,602 | | 0.0% | 338 | 0.1% | Industrials |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $270,610 | $3,044 ▲ | 1.1% | 12,800 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $270,010 | | 0.0% | 799 | 0.1% | ETF |
FIDELITY WISE ORIGIN BITCOIN FUND
| $268,695 | $220,026 ▲ | 452.1% | 3,699 | 0.1% | ETF |
PANW Palo Alto Networks | $253,881 | $5,960 ▼ | -2.3% | 639 | 0.1% | Technology |
IYW iShares U.S. Technology ETF | $248,244 | | 0.0% | 937 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $232,197 | $108,715 ▲ | 88.0% | 2,343 | 0.1% | ETF |
LLY Eli Lilly and Company | $231,230 | | 0.0% | 199 | 0.1% | Healthcare |
ABBV AbbVie | $228,022 | $1,309 ▲ | 0.6% | 871 | 0.1% | Healthcare |
VAW Vanguard Materials ETF | $227,798 | $11,564 ▲ | 5.3% | 1,044 | 0.1% | ETF |
LQDA Liquidia | $224,983 | | 0.0% | 7,435 | 0.1% | Healthcare |
SPLV Invesco S&P 500 Low Volatility ETF | $221,895 | $4,232 ▼ | -1.9% | 3,146 | 0.1% | ETF |
MA Mastercard | $214,683 | | 0.0% | 389 | 0.1% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $203,154 | $10,535 ▲ | 5.5% | 5,168 | 0.1% | ETF |
VDE Vanguard Energy ETF | $200,124 | $13,089 ▲ | 7.0% | 1,162 | 0.1% | ETF |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $198,381 | $3,484 ▼ | -1.7% | 1,879 | 0.1% | ETF |
