VEA Vanguard FTSE Developed Markets ETF | $40,817,393 | $5,149,529 â–² | 14.4% | 636,976 | 15.1% | ETF |
ISHG iShares 1-3 Year International Treasury Bond ETF | $24,690,505 | $1,229,677 â–² | 5.2% | 332,827 | 9.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $22,192,669 | $3,055,942 â–² | 16.0% | 115,635 | 8.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $21,670,364 | $2,719,201 â–² | 14.3% | 200,446 | 8.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $17,954,220 | $1,836,073 â–² | 11.4% | 286,992 | 6.6% | ETF |
VTV Vanguard Value ETF | $17,513,872 | $2,006,743 â–² | 12.9% | 89,265 | 6.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $14,965,281 | $2,005,825 â–² | 15.5% | 323,714 | 5.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $10,937,744 | $1,312,041 â–² | 13.6% | 238,347 | 4.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $10,204,486 | $2,775,813 â–² | 37.4% | 46,971 | 3.8% | ETF |
VOE Vanguard Mid-Cap Value ETF | $9,952,779 | $3,071,211 â–² | 44.6% | 54,009 | 3.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,053,290 | $2,347,748 â–² | 41.1% | 119,255 | 3.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $7,884,971 | $106,973 â–¼ | -1.3% | 54,103 | 2.9% | ETF |
T AT&T | $7,451,966 | $465,835 â–² | 6.7% | 432,223 | 2.8% | Computer and Technology |
VOD Vodafone Group | $6,745,197 | $217,294 â–¼ | -3.1% | 449,081 | 2.5% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,637,016 | $1,496,192 â–² | 29.1% | 84,376 | 2.5% | Manufacturing |
VZ Verizon Communications | $6,435,791 | $703,603 â–² | 12.3% | 128,203 | 2.4% | Computer and Technology |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $4,251,053 | $320,694 â–¼ | -7.0% | 70,733 | 1.6% | Finance |
BP BP | $3,441,651 | $110,543 â–¼ | -3.1% | 73,227 | 1.3% | Energy |
CALF Pacer US Small Cap Cash Cows ETF | $3,310,823 | $189,262 â–¼ | -5.4% | 73,787 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $3,208,244 | $336,398 â–¼ | -9.5% | 6,695 | 1.2% | Finance |
PFE Pfizer | $2,771,075 | $46,613 â–¼ | -1.7% | 98,685 | 1.0% | Medical |
CVS CVS Health | $2,364,961 | $103,134 â–¼ | -4.2% | 32,929 | 0.9% | Medical |
BILL BILL | $2,260,428 | $31,329 â–² | 1.4% | 59,019 | 0.8% | Computer and Technology |
MTCH Match Group | $1,961,663 | $59,700 â–¼ | -3.0% | 63,877 | 0.7% | Computer and Technology |
SIRIUSXM HOLDINGS INC COMMON STOCK
| $1,917,740 | $46,460 â–¼ | -2.4% | 83,091 | 0.7% | Stock |
FRSH Freshworks | $1,767,981 | $71,668 â–² | 4.2% | 220,172 | 0.7% | Computer and Technology |
AMPY Amplify Energy | $1,703,732 | $57,795 â–¼ | -3.3% | 273,034 | 0.6% | Energy |
VGSH Vanguard Short-Term Treasury ETF | $904,853 | $105,899 â–² | 13.3% | 15,457 | 0.3% | ETF |
AAPL Apple | $573,913 | $2,792 â–² | 0.5% | 2,261 | 0.2% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $412,053 | $665 â–¼ | -0.2% | 69,987 | 0.2% | ETF |
GOOG Alphabet | $403,677 | $3,443 â–² | 0.9% | 1,407 | 0.1% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury ETF | $350,869 | $37,993 â–² | 12.1% | 5,892 | 0.1% | ETF |
SLV iShares Silver Trust | $346,628 | | 0.0% | 5,087 | 0.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $342,417 | $32,251 â–² | 10.4% | 12,868 | 0.1% | ETF |
SPROTT PHYSICAL GOLD & SILVER TRUST
| $341,484 | $18,692,909 â–¼ | -98.2% | 7,156 | 0.1% | CEF |
STIP iShares 0-5 Year TIPS Bond ETF | $327,770 | $41,475 â–² | 14.5% | 3,169 | 0.1% | ETF |
FXE Invesco CurrencyShares Euro Trust | $320,283 | | 0.0% | 3,002 | 0.1% | ETF |
HD Home Depot | $279,557 | $23,022 â–² | 9.0% | 850 | 0.1% | Retail/Wholesale |
NVDA NVIDIA | $278,369 | $1,047 â–² | 0.4% | 1,596 | 0.1% | Computer and Technology |
MSFT Microsoft | $263,341 | | 0.0% | 711 | 0.1% | Computer and Technology |
XOM ExxonMobil | $239,899 | $19,002 â–¼ | -7.3% | 1,414 | 0.1% | Energy |
SCHX Schwab US Large-Cap ETF | $239,020 | | 0.0% | 9,322 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $229,793 | $188,099 â–¼ | -45.0% | 1,940 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $223,683 | $2,990 â–² | 1.4% | 374 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $215,733 | $215,733 â–² | New Holding | 2,383 | 0.1% | ETF |
WK Workiva | $215,085 | | 0.0% | 3,607 | 0.1% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $210,897 | | 0.0% | 210,897 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $200,308 | | 0.0% | 179,293 | 0.1% | ETF |
VGK Vanguard FTSE Europe ETF | $67,702 | | 0.0% | 67,702 | 0.0% | ETF |
WBD Warner Bros. Discovery | $30,825 | $296 â–² | 1.0% | 12,409 | 0.0% | Consumer Discretionary |
GDXJ VanEck Junior Gold Miners ETF | $0 | $7,069,038 â–¼ | -100.0% | 0 | 0.0% | ETF |
GDX VanEck Gold Miners ETF | $0 | $6,650,863 â–¼ | -100.0% | 0 | 0.0% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $0 | $395,813 â–¼ | -100.0% | 0 | 0.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $0 | $368,452 â–¼ | -100.0% | 0 | 0.0% | ETF |
GLOBALSTAR INC COM NEW
| $0 | $358,061 â–¼ | -100.0% | 0 | 0.0% | Stock |
CSL Carlisle Companies | $0 | $320,026 â–¼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
SGOV iShares 0-3 Month Treasury Bond ETF | $0 | $303,549 â–¼ | -100.0% | 0 | 0.0% | ETF |
GOOGL Alphabet | $0 | $202,337 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
MAR Marriott International | $0 | $177,457 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
ATO Atmos Energy | $0 | $167,630 â–¼ | -100.0% | 0 | 0.0% | Utilities |
NSC Norfolk Southern | $0 | $156,198 â–¼ | -100.0% | 0 | 0.0% | Transportation |
GS The Goldman Sachs Group | $0 | $152,946 â–¼ | -100.0% | 0 | 0.0% | Finance |
JNJ Johnson & Johnson | $0 | $151,487 â–¼ | -100.0% | 0 | 0.0% | Medical |
JPM JPMorgan Chase & Co. | $0 | $137,588 â–¼ | -100.0% | 0 | 0.0% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $0 | $133,672 â–¼ | -100.0% | 0 | 0.0% | ETF |
WELL Welltower | $0 | $133,639 â–¼ | -100.0% | 0 | 0.0% | Finance |
COST Costco Wholesale | $0 | $131,076 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $0 | $130,912 â–¼ | -100.0% | 0 | 0.0% | ETF |
IAU iShares Gold Trust | $0 | $130,359 â–¼ | -100.0% | 0 | 0.0% | Finance |
VTI Vanguard Total Stock Market ETF | $0 | $128,416 â–¼ | -100.0% | 0 | 0.0% | ETF |
EPD Enterprise Products Partners | $0 | $128,240 â–¼ | -100.0% | 0 | 0.0% | Energy |
ISRG Intuitive Surgical | $0 | $125,166 â–¼ | -100.0% | 0 | 0.0% | Medical |
DIS Walt Disney | $0 | $121,806 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
EFA iShares MSCI EAFE ETF | $0 | $121,094 â–¼ | -100.0% | 0 | 0.0% | Finance |
DLR Digital Realty Trust | $0 | $119,127 â–¼ | -100.0% | 0 | 0.0% | Finance |
COPX Global X Copper Miners ETF | $0 | $107,685 â–¼ | -100.0% | 0 | 0.0% | ETF |
CVX Chevron | $0 | $107,144 â–¼ | -100.0% | 0 | 0.0% | Energy |
CMG Chipotle Mexican Grill | $0 | $99,900 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
LII Lennox International | $0 | $98,573 â–¼ | -100.0% | 0 | 0.0% | Construction |
ITW Illinois Tool Works | $0 | $93,348 â–¼ | -100.0% | 0 | 0.0% | Industrials |
ASTRAZENECA PLC SPONSORED ADR
| $0 | $91,930 â–¼ | -100.0% | 0 | 0.0% | ADR |
TXRH Texas Roadhouse | $0 | $88,644 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
XAR SPDR S&P Aerospace & Defense ETF | $0 | $88,294 â–¼ | -100.0% | 0 | 0.0% | ETF |
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF | $0 | $87,410 â–¼ | -100.0% | 0 | 0.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $0 | $84,588 â–¼ | -100.0% | 0 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $0 | $81,550 â–¼ | -100.0% | 0 | 0.0% | ETF |
UPS United Parcel Service | $0 | $80,046 â–¼ | -100.0% | 0 | 0.0% | Transportation |
SDY SPDR S&P Dividend ETF | $0 | $77,790 â–¼ | -100.0% | 0 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $0 | $75,173 â–¼ | -100.0% | 0 | 0.0% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $0 | $74,956 â–¼ | -100.0% | 0 | 0.0% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $0 | $74,211 â–¼ | -100.0% | 0 | 0.0% | ETF |
VPU Vanguard Utilities ETF | $0 | $74,016 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $0 | $72,965 â–¼ | -100.0% | 0 | 0.0% | Finance |
GLD SPDR Gold Shares | $0 | $67,769 â–¼ | -100.0% | 0 | 0.0% | Finance |
IVV iShares Core S&P 500 ETF | $0 | $66,439 â–¼ | -100.0% | 0 | 0.0% | ETF |
TSLA Tesla | $0 | $60,712 â–¼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
CIBR First Trust Nasdaq Cybersecurity ETF | $0 | $59,947 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
NNN NNN REIT | $0 | $52,866 â–¼ | -100.0% | 0 | 0.0% | Finance |
AVB AvalonBay Communities | $0 | $52,399 â–¼ | -100.0% | 0 | 0.0% | Finance |
VIG Vanguard Dividend Appreciation ETF | $0 | $51,648 â–¼ | -100.0% | 0 | 0.0% | ETF |
