PFF iShares Preferred and Income Securities ETF | $30,929,027 | $4,150,298 ▲ | 15.5% | 1,008,117 | 8.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $29,462,134 | $219,219 ▼ | -0.7% | 352,924 | 8.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $28,273,513 | $7,825,641 ▲ | 38.3% | 495,940 | 7.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $26,194,998 | $2,631,210 ▲ | 11.2% | 329,497 | 7.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $22,326,201 | $442,322 ▼ | -1.9% | 167,476 | 6.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $17,583,231 | $2,912,576 ▲ | 19.9% | 96,749 | 4.9% | ETF |
AAPL Apple | $13,803,677 | $3,031,397 ▼ | -18.0% | 67,279 | 3.8% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $13,202,715 | $3,140,751 ▲ | 31.2% | 498,216 | 3.7% | ETF |
IVV iShares Core S&P 500 ETF | $10,879,306 | $499,820 ▼ | -4.4% | 17,522 | 3.0% | ETF |
BRK.B Berkshire Hathaway | $8,312,982 | $699,995 ▼ | -7.8% | 17,113 | 2.3% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $8,277,484 | $158,271 ▲ | 1.9% | 145,602 | 2.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,225,205 | $74,424 ▲ | 0.9% | 132,622 | 2.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $6,607,696 | $3,907 ▼ | -0.1% | 184,367 | 1.8% | ETF |
VTI Vanguard Total Stock Market ETF | $6,157,142 | $735,830 ▼ | -10.7% | 20,258 | 1.7% | ETF |
SCHX Schwab US Large-Cap ETF | $5,966,000 | $1,921,791 ▼ | -24.4% | 244,108 | 1.7% | ETF |
BRK.A Berkshire Hathaway | $5,830,400 | | 0.0% | 8 | 1.6% | Finance |
LVHI Franklin International Low Volatility High Dividend Index ETF | $5,677,002 | $124,699 ▲ | 2.2% | 174,409 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,545,737 | $5,561 ▼ | -0.1% | 8,976 | 1.5% | Finance |
FLTR VanEck IG Floating Rate ETF | $4,998,195 | $45,721 ▲ | 0.9% | 196,008 | 1.4% | ETF |
HMOP Hartford Municipal Opportunities ETF | $4,216,976 | $1,565,772 ▼ | -27.1% | 110,161 | 1.2% | ETF |
MSFT Microsoft | $3,610,288 | $664,058 ▼ | -15.5% | 7,258 | 1.0% | Computer and Technology |
GLD SPDR Gold Shares | $3,187,912 | $30,483 ▼ | -0.9% | 10,458 | 0.9% | Finance |
IJR iShares Core S&P Small-Cap ETF | $2,692,970 | $24,918 ▲ | 0.9% | 24,641 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $2,633,676 | $355,720 ▼ | -11.9% | 15,200 | 0.7% | Manufacturing |
EFA iShares MSCI EAFE ETF | $2,610,289 | $50,148 ▼ | -1.9% | 29,201 | 0.7% | Finance |
VO Vanguard Mid-Cap ETF | $2,588,987 | $560 ▼ | 0.0% | 9,252 | 0.7% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,374,307 | $297,904 ▲ | 14.3% | 26,612 | 0.7% | Manufacturing |
SPROTT PHYSICAL GOLD TR
| $2,229,558 | $65,910 ▼ | -2.9% | 87,951 | 0.6% | UNIT |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,215,748 | $30,611 ▲ | 1.4% | 54,723 | 0.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,169,379 | $39,697 ▼ | -1.8% | 74,268 | 0.6% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,106,946 | $150,973 ▼ | -6.7% | 15,156 | 0.6% | ETF |
GDX VanEck Gold Miners ETF | $1,986,905 | $5,206 ▼ | -0.3% | 38,166 | 0.6% | ETF |
GOOGL Alphabet | $1,870,183 | | 0.0% | 10,612 | 0.5% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $1,684,924 | $38,509 ▼ | -2.2% | 38,985 | 0.5% | ETF |
GOOG Alphabet | $1,655,206 | $6,031 ▼ | -0.4% | 9,331 | 0.5% | Computer and Technology |
AMZN Amazon.com | $1,592,024 | $51,993 ▼ | -3.2% | 7,257 | 0.4% | Retail/Wholesale |
FTLS First Trust Long/Short Equity ETF | $1,540,458 | $167,222 ▲ | 12.2% | 23,242 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,530,766 | | 0.0% | 7,479 | 0.4% | ETF |
IAU iShares Gold Trust | $1,520,212 | | 0.0% | 24,378 | 0.4% | Finance |
IGV iShares Expanded Tech-Software Sector ETF | $1,512,299 | $345,471 ▼ | -18.6% | 13,811 | 0.4% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,479,692 | $444,935 ▼ | -23.1% | 29,249 | 0.4% | Manufacturing |
CAT Caterpillar | $1,459,622 | $6,988 ▼ | -0.5% | 3,760 | 0.4% | Industrials |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,407,309 | $659,284 ▼ | -31.9% | 30,369 | 0.4% | ETF |
IOO iShares Global 100 ETF | $1,376,734 | | 0.0% | 12,770 | 0.4% | ETF |
DE Deere & Company | $1,319,656 | | 0.0% | 2,595 | 0.4% | Industrials |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,291,653 | $14,979 ▼ | -1.1% | 12,848 | 0.4% | ETF |
FXO First Trust Financials AlphaDEX Fund | $1,243,879 | $209,163 ▼ | -14.4% | 22,188 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,068,704 | $22,145 ▼ | -2.0% | 36,388 | 0.3% | ETF |
ONESTREAM INC
| $1,068,580 | | 0.0% | 37,759 | 0.3% | CL A |
ISCF iShares International Small Cap Equity Factor ETF | $1,032,501 | $257,670 ▲ | 33.3% | 26,631 | 0.3% | ETF |
AGZ iShares Agency Bond ETF | $1,027,711 | $480,286 ▼ | -31.8% | 9,368 | 0.3% | Finance |
IHI iShares U.S. Medical Devices ETF | $1,024,960 | $305,552 ▼ | -23.0% | 16,363 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $946,060 | $38,556 ▲ | 4.2% | 14,796 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $937,407 | $71,038 ▼ | -7.0% | 3,233 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $907,363 | $155,110 ▼ | -14.6% | 1,597 | 0.3% | ETF |
FVAL Fidelity Value Factor ETF | $866,082 | $33,660 ▼ | -3.7% | 13,560 | 0.2% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $861,161 | $6,020 ▼ | -0.7% | 28,610 | 0.2% | TR UNIT |
IWR iShares Russell Mid-Cap ETF | $853,082 | $201,131 ▼ | -19.1% | 9,276 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $831,814 | $1,139 ▲ | 0.1% | 12,411 | 0.2% | ETF |
RTX RTX | $825,670 | | 0.0% | 5,654 | 0.2% | Aerospace |
SYK Stryker | $803,916 | $7,517 ▼ | -0.9% | 2,032 | 0.2% | Medical |
MA Mastercard | $801,888 | $6,181 ▼ | -0.8% | 1,427 | 0.2% | Business Services |
VUG Vanguard Growth ETF | $795,696 | | 0.0% | 1,815 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $758,341 | $16,270 ▲ | 2.2% | 26,195 | 0.2% | ETF |
META Meta Platforms | $755,446 | $71,561 ▼ | -8.7% | 1,024 | 0.2% | Computer and Technology |
VGT Vanguard Information Technology ETF | $744,200 | | 0.0% | 1,122 | 0.2% | ETF |
NVDA NVIDIA | $741,797 | $35,549 ▼ | -4.6% | 4,695 | 0.2% | Computer and Technology |
ORCL Oracle | $729,787 | | 0.0% | 3,338 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $722,238 | $87,728 ▼ | -10.8% | 1,309 | 0.2% | Finance |
FNCL Fidelity MSCI Financials Index ETF | $718,744 | $166,063 ▼ | -18.8% | 9,708 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $697,051 | $6,792 ▼ | -1.0% | 1,642 | 0.2% | ETF |
JNJ Johnson & Johnson | $687,613 | $153 ▲ | 0.0% | 4,502 | 0.2% | Medical |
VB Vanguard Small-Cap ETF | $649,752 | | 0.0% | 2,742 | 0.2% | ETF |
XOM Exxon Mobil | $641,145 | $52,279 ▼ | -7.5% | 5,948 | 0.2% | Energy |
RACE Ferrari | $632,073 | | 0.0% | 1,288 | 0.2% | Auto/Tires/Trucks |
WMT Walmart | $617,835 | $196 ▲ | 0.0% | 6,319 | 0.2% | Retail/Wholesale |
VIS Vanguard Industrials ETF | $611,113 | | 0.0% | 2,182 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $598,681 | $201,840 ▲ | 50.9% | 2,364 | 0.2% | ETF |
LLY Eli Lilly and Company | $562,294 | | 0.0% | 721 | 0.2% | Medical |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $541,029 | $56,027 ▼ | -9.4% | 21,486 | 0.2% | ETF |
SLV iShares Silver Trust | $531,817 | | 0.0% | 16,209 | 0.1% | ETF |
PG Procter & Gamble | $529,247 | $319 ▲ | 0.1% | 3,322 | 0.1% | Consumer Staples |
UNP Union Pacific | $527,804 | $14,495 ▼ | -2.7% | 2,294 | 0.1% | Transportation |
V Visa | $504,829 | $12,780 ▼ | -2.5% | 1,422 | 0.1% | Business Services |
ABBV AbbVie | $504,275 | $20,787 ▼ | -4.0% | 2,717 | 0.1% | Medical |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $499,524 | $57,860 ▼ | -10.4% | 20,599 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $496,822 | $46,788 ▼ | -8.6% | 5,288 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $485,362 | $2,265 ▼ | -0.5% | 857 | 0.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $482,652 | $68,412 ▲ | 16.5% | 13,962 | 0.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $471,301 | $58,297 ▼ | -11.0% | 19,419 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $471,034 | $7,285 ▲ | 1.6% | 11,057 | 0.1% | ETF |
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | $456,974 | $287,360 ▼ | -38.6% | 12,854 | 0.1% | ETF |
NVO Novo Nordisk A/S | $453,323 | $251,923 ▼ | -35.7% | 6,568 | 0.1% | Medical |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $449,744 | | 0.0% | 4,456 | 0.1% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $439,244 | $318,508 ▼ | -42.0% | 9,750 | 0.1% | Finance |
HTRB Hartford Total Return Bond ETF | $429,295 | $111,092 ▼ | -20.6% | 12,675 | 0.1% | ETF |
VTV Vanguard Value ETF | $425,943 | | 0.0% | 2,410 | 0.1% | ETF |
HD Home Depot | $380,813 | | 0.0% | 1,039 | 0.1% | Retail/Wholesale |
EW Edwards Lifesciences | $380,570 | | 0.0% | 4,866 | 0.1% | Medical |
COST Costco Wholesale | $378,591 | | 0.0% | 382 | 0.1% | Retail/Wholesale |
