IEFA iShares Core MSCI EAFE ETF | $26,897,386 | $383,773 ▼ | -1.4% | 355,550 | 7.9% | ETF |
PFF iShares Preferred and Income Securities ETF | $26,822,376 | $3,022,849 ▲ | 12.7% | 872,840 | 7.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $23,397,788 | $2,876,175 ▲ | 14.0% | 296,400 | 6.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $22,025,562 | $2,583,581 ▼ | -10.5% | 170,794 | 6.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $18,231,308 | $3,693,462 ▲ | 25.4% | 358,672 | 5.4% | ETF |
AAPL Apple | $18,226,618 | $3,692,904 ▼ | -16.8% | 82,054 | 5.4% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $13,983,684 | $1,831,219 ▲ | 15.1% | 80,723 | 4.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $10,616,325 | $4,791,783 ▲ | 82.3% | 379,697 | 3.1% | ETF |
IVV iShares Core S&P 500 ETF | $10,297,779 | $247,794 ▼ | -2.3% | 18,327 | 3.0% | ETF |
BRK.B Berkshire Hathaway | $9,881,489 | $284,398 ▼ | -2.8% | 18,554 | 2.9% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $8,160,610 | $2,373,250 ▲ | 41.0% | 142,818 | 2.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,668,459 | $45,980 ▲ | 0.6% | 131,422 | 2.3% | ETF |
SCHX Schwab US Large-Cap ETF | $7,126,132 | $1,650,019 ▼ | -18.8% | 322,741 | 2.1% | ETF |
BRK.A Berkshire Hathaway | $6,387,533 | $6,387,533 ▲ | New Holding | 8 | 1.9% | Finance |
VTI Vanguard Total Stock Market ETF | $6,233,212 | $1,802,709 ▲ | 40.7% | 22,679 | 1.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $6,085,873 | $409,835 ▼ | -6.3% | 184,476 | 1.8% | ETF |
HMOP Hartford Municipal Opportunities ETF | $5,808,420 | $1,487,364 ▼ | -20.4% | 151,064 | 1.7% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $5,521,599 | $1,661,225 ▲ | 43.0% | 170,578 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,025,949 | $351,285 ▼ | -6.5% | 8,985 | 1.5% | Finance |
FLTR VanEck IG Floating Rate ETF | $4,962,198 | $1,361,459 ▲ | 37.8% | 194,215 | 1.5% | ETF |
MSFT Microsoft | $3,225,608 | $20,270 ▼ | -0.6% | 8,593 | 0.9% | Computer and Technology |
GLD SPDR Gold Shares | $3,042,182 | $2,593 ▼ | -0.1% | 10,558 | 0.9% | Finance |
IJR iShares Core S&P Small-Cap ETF | $2,552,875 | $685,040 ▼ | -21.2% | 24,413 | 0.8% | ETF |
EFA iShares MSCI EAFE ETF | $2,432,459 | $151,773 ▼ | -5.9% | 29,762 | 0.7% | Finance |
IYW iShares U.S. Technology ETF | $2,423,055 | $70,221 ▲ | 3.0% | 17,253 | 0.7% | Manufacturing |
VO Vanguard Mid-Cap ETF | $2,393,269 | $733,188 ▲ | 44.2% | 9,254 | 0.7% | ETF |
SPROTT PHYSICAL GOLD TR
| $2,178,657 | $32,746 ▼ | -1.5% | 90,551 | 0.6% | UNIT |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,065,219 | $462,262 ▼ | -18.3% | 44,596 | 0.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,964,928 | $32,696 ▼ | -1.6% | 53,967 | 0.6% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,912,854 | $428,436 ▼ | -18.3% | 38,044 | 0.6% | Manufacturing |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,901,157 | $691,174 ▲ | 57.1% | 23,273 | 0.6% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,893,695 | $202,673 ▼ | -9.7% | 75,627 | 0.6% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,837,495 | $158,385 ▼ | -7.9% | 16,242 | 0.5% | ETF |
GDX VanEck Gold Miners ETF | $1,759,073 | | 0.0% | 38,266 | 0.5% | ETF |
GOOGL Alphabet | $1,641,066 | | 0.0% | 10,612 | 0.5% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $1,582,674 | $349,192 ▼ | -18.1% | 39,876 | 0.5% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $1,509,818 | $231,109 ▼ | -13.3% | 16,966 | 0.4% | ETF |
AGZ iShares Agency Bond ETF | $1,504,348 | $368,262 ▼ | -19.7% | 13,746 | 0.4% | Finance |
GOOG Alphabet | $1,463,133 | $41,715 ▼ | -2.8% | 9,365 | 0.4% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $1,450,888 | $5,820 ▼ | -0.4% | 7,479 | 0.4% | ETF |
IAU iShares Gold Trust | $1,437,327 | $8,608 ▼ | -0.6% | 24,378 | 0.4% | Finance |
AMZN Amazon.com | $1,425,793 | $278,157 ▼ | -16.3% | 7,494 | 0.4% | Retail/Wholesale |
FXO First Trust Financials AlphaDEX Fund | $1,373,699 | $105,045 ▲ | 8.3% | 25,919 | 0.4% | ETF |
FTLS First Trust Long/Short Equity ETF | $1,327,691 | $22,172 ▼ | -1.6% | 20,719 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,307,717 | $86,229 ▼ | -6.2% | 12,997 | 0.4% | ETF |
IHI iShares U.S. Medical Devices ETF | $1,278,480 | $291,376 ▼ | -18.6% | 21,241 | 0.4% | ETF |
CAT Caterpillar | $1,245,934 | $13,191 ▼ | -1.0% | 3,778 | 0.4% | Industrials |
IOO iShares Global 100 ETF | $1,229,623 | | 0.0% | 12,770 | 0.4% | ETF |
DE Deere & Company | $1,217,999 | $61,487 ▼ | -4.8% | 2,595 | 0.4% | Industrials |
IWR iShares Russell Mid-Cap ETF | $975,178 | $267,296 ▼ | -21.5% | 11,463 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $973,110 | $10,296 ▼ | -1.0% | 37,142 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $961,210 | $364,951 ▲ | 61.2% | 1,870 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $876,834 | $302,348 ▼ | -25.6% | 14,193 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $853,185 | $22,568 ▼ | -2.6% | 3,478 | 0.3% | Finance |
FVAL Fidelity Value Factor ETF | $839,453 | $162,384 ▼ | -16.2% | 14,087 | 0.2% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $830,849 | $151,209 ▲ | 22.2% | 11,951 | 0.2% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $818,492 | | 0.0% | 28,810 | 0.2% | TR UNIT |
ONESTREAM INC
| $805,777 | $805,777 ▲ | New Holding | 37,759 | 0.2% | CL A |
MA Mastercard | $788,353 | | 0.0% | 1,438 | 0.2% | Business Services |
XOM Exxon Mobil | $765,119 | $366,919 ▲ | 92.1% | 6,433 | 0.2% | Energy |
SYK Stryker | $763,481 | $79,661 ▼ | -9.4% | 2,051 | 0.2% | Medical |
DFUS Dimensional U.S. Equity ETF | $749,586 | $60 ▲ | 0.0% | 12,394 | 0.2% | ETF |
RTX RTX | $748,995 | $60,540 ▼ | -7.5% | 5,654 | 0.2% | Aerospace |
JNJ Johnson & Johnson | $746,378 | $166 ▲ | 0.0% | 4,501 | 0.2% | Medical |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $729,984 | $126,901 ▼ | -14.8% | 16,820 | 0.2% | Finance |
ABNB Airbnb | $728,109 | | 0.0% | 6,095 | 0.2% | Consumer Discretionary |
NVO Novo Nordisk A/S | $709,538 | $259,775 ▼ | -26.8% | 10,218 | 0.2% | Medical |
QQQ Invesco QQQ | $688,495 | | 0.0% | 1,468 | 0.2% | Finance |
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | $674,177 | $133,116 ▼ | -16.5% | 20,937 | 0.2% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $673,119 | $71,505 ▲ | 11.9% | 19,985 | 0.2% | ETF |
VUG Vanguard Growth ETF | $673,038 | $673,038 ▲ | New Holding | 1,815 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $663,641 | $9,683 ▲ | 1.5% | 25,633 | 0.2% | ETF |
META Meta Platforms | $646,256 | $57,650 ▼ | -8.2% | 1,121 | 0.2% | Computer and Technology |
VGT Vanguard Information Technology ETF | $608,550 | $119,324 ▲ | 24.4% | 1,122 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $607,994 | $607,994 ▲ | New Holding | 2,742 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $598,854 | $235,857 ▲ | 65.0% | 1,658 | 0.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $596,343 | $31,966 ▼ | -5.1% | 23,711 | 0.2% | ETF |
LLY Eli Lilly and Company | $595,734 | $24,788 ▼ | -4.0% | 721 | 0.2% | Medical |
ABBV AbbVie | $592,640 | $209 ▲ | 0.0% | 2,829 | 0.2% | Medical |
PG Procter & Gamble | $565,769 | $341 ▲ | 0.1% | 3,320 | 0.2% | Consumer Staples |
UNP Union Pacific | $556,818 | | 0.0% | 2,357 | 0.2% | Transportation |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $556,472 | $32,490 ▼ | -5.5% | 22,985 | 0.2% | ETF |
WMT Walmart | $554,527 | $12,465 ▼ | -2.2% | 6,317 | 0.2% | Retail/Wholesale |
RACE Ferrari | $551,109 | | 0.0% | 1,288 | 0.2% | Auto/Tires/Trucks |
HTRB Hartford Total Return Bond ETF | $540,228 | $75,744 ▼ | -12.3% | 15,955 | 0.2% | ETF |
VIS Vanguard Industrials ETF | $540,154 | $38,865 ▲ | 7.8% | 2,182 | 0.2% | ETF |
NVDA NVIDIA | $533,178 | $104,577 ▼ | -16.4% | 4,920 | 0.2% | Computer and Technology |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $527,641 | $21,569 ▼ | -3.9% | 21,821 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $511,976 | $2,336 ▲ | 0.5% | 3,506 | 0.2% | ETF |
V Visa | $510,878 | | 0.0% | 1,458 | 0.2% | Business Services |
SLV iShares Silver Trust | $502,317 | $6,198 ▼ | -1.2% | 16,209 | 0.1% | ETF |
ORCL Oracle | $466,686 | $1,678 ▼ | -0.4% | 3,338 | 0.1% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $459,565 | $1,601 ▲ | 0.3% | 861 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $452,939 | $22,780 ▼ | -4.8% | 5,786 | 0.1% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $447,873 | $447,873 ▲ | New Holding | 4,456 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $443,700 | $19,483 ▼ | -4.2% | 10,886 | 0.1% | ETF |
VTV Vanguard Value ETF | $416,303 | $416,303 ▲ | New Holding | 2,410 | 0.1% | ETF |
MCD McDonald's | $414,025 | | 0.0% | 1,325 | 0.1% | Retail/Wholesale |
CBT Cabot | $391,506 | | 0.0% | 4,709 | 0.1% | Basic Materials |
HD Home Depot | $380,645 | $73,271 ▼ | -16.1% | 1,039 | 0.1% | Retail/Wholesale |
