VXUS Vanguard Total International Stock ETF | $44,074,505 | $495,341 ▲ | 1.1% | 599,979 | 11.7% | ETF |
VTI Vanguard Total Stock Market ETF | $31,252,714 | $1,029,801 ▼ | -3.2% | 95,233 | 8.3% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $27,821,497 | $152,946 ▼ | -0.5% | 371,448 | 7.4% | ETF |
VOO Vanguard S&P 500 ETF | $17,436,607 | $865,308 ▼ | -4.7% | 28,473 | 4.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $17,102,917 | $578,779 ▲ | 3.5% | 90,157 | 4.5% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $14,764,892 | $615,868 ▲ | 4.4% | 301,139 | 3.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $12,426,149 | $391,114 ▲ | 3.2% | 147,736 | 3.3% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $12,245,120 | $152,214 ▼ | -1.2% | 74,011 | 3.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $12,132,275 | $261,247 ▲ | 2.2% | 259,181 | 3.2% | ETF |
SCHB Schwab US Broad Market ETF | $11,784,629 | $130,453 ▲ | 1.1% | 458,367 | 3.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $11,569,151 | $269,071 ▲ | 2.4% | 115,403 | 3.1% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $11,491,863 | $88,950 ▲ | 0.8% | 387,714 | 3.0% | ETF |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $11,085,185 | $4,104,004 ▲ | 58.8% | 480,606 | 2.9% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $10,501,396 | $492,105 ▲ | 4.9% | 242,526 | 2.8% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $10,236,874 | $19,876 ▲ | 0.2% | 103,007 | 2.7% | ETF |
SCHP Schwab U.S. TIPS ETF | $8,655,967 | $794,756 ▼ | -8.4% | 321,186 | 2.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $8,324,683 | $148,776 ▲ | 1.8% | 70,055 | 2.2% | ETF |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $7,969,707 | $2,581,037 ▲ | 47.9% | 346,509 | 2.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $7,951,389 | $345,854 ▲ | 4.5% | 338,789 | 2.1% | ETF |
TCW ETF TRUST
| $7,929,426 | $2,973,271 ▲ | 60.0% | 199,231 | 2.1% | FLEXIBLE INCOME |
ACWI iShares MSCI ACWI ETF | $6,037,954 | $223,950 ▼ | -3.6% | 43,677 | 1.6% | Manufacturing |
USRT iShares Core U.S. REIT ETF | $5,698,073 | $136,230 ▲ | 2.4% | 97,038 | 1.5% | ETF |
AAPL Apple | $4,979,759 | $289,781 ▼ | -5.5% | 19,556 | 1.3% | Computer and Technology |
NVDA NVIDIA | $4,784,541 | $121,092 ▲ | 2.6% | 25,643 | 1.3% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $4,780,164 | $401,870 ▼ | -7.8% | 181,479 | 1.3% | ETF |
SCHF Schwab International Equity ETF | $3,951,547 | $24,910 ▼ | -0.6% | 169,740 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,857,815 | $184,316 ▼ | -6.1% | 32,731 | 0.8% | ETF |
SPROTT ASSET MANAGEMENT LP
| $2,837,568 | | 0.0% | 77,339 | 0.8% | PHYSICAL GOLD AN |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,501,056 | $11,944 ▲ | 0.5% | 17,171 | 0.7% | ETF |
TIP iShares TIPS Bond ETF | $2,373,766 | $569,695 ▼ | -19.4% | 21,342 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $2,357,735 | $154,638 ▼ | -6.2% | 3,522 | 0.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,274,810 | $209,930 ▼ | -8.4% | 22,008 | 0.6% | ETF |
FMAT Fidelity MSCI Materials Index ETF | $1,926,425 | $210,616 ▼ | -9.9% | 36,742 | 0.5% | ETF |
MSFT Microsoft | $1,884,379 | $28,488 ▲ | 1.5% | 3,638 | 0.5% | Computer and Technology |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $1,762,693 | $236,770 ▼ | -11.8% | 59,975 | 0.5% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $1,632,933 | $106,497 ▼ | -6.1% | 46,076 | 0.4% | Finance |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,422,778 | $71,729 ▼ | -4.8% | 35,069 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,373,726 | | 0.0% | 22,926 | 0.4% | ETF |
RTX RTX | $1,057,020 | $1,339 ▲ | 0.1% | 6,316 | 0.3% | Aerospace |
VWO Vanguard FTSE Emerging Markets ETF | $1,043,558 | $89,889 ▼ | -7.9% | 19,260 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,039,338 | $27,415 ▼ | -2.6% | 5,573 | 0.3% | ETF |
GOOG Alphabet | $1,015,604 | $56,017 ▲ | 5.8% | 4,170 | 0.3% | Computer and Technology |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $897,062 | $26,462 ▼ | -2.9% | 27,391 | 0.2% | ETF |
GOOGL Alphabet | $886,829 | $40,112 ▼ | -4.3% | 3,648 | 0.2% | Computer and Technology |
AMZN Amazon.com | $873,889 | $1,537 ▼ | -0.2% | 3,980 | 0.2% | Retail/Wholesale |
DSI iShares ESG MSCI KLD 400 ETF | $795,374 | $23,301 ▲ | 3.0% | 6,315 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $780,838 | $10,694 ▲ | 1.4% | 8,397 | 0.2% | Manufacturing |
SCHC Schwab International Small-Cap Equity ETF | $703,363 | $88,472 ▼ | -11.2% | 15,455 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $657,979 | | 0.0% | 22,214 | 0.2% | PHYSICAL GOLD TR |
SUSA iShares MSCI USA ESG Select ETF | $650,442 | $29,843 ▲ | 4.8% | 4,795 | 0.2% | ETF |
COST Costco Wholesale | $584,998 | $101,819 ▼ | -14.8% | 632 | 0.2% | Retail/Wholesale |
ESGU iShares ESG Aware MSCI USA ETF | $546,582 | | 0.0% | 3,754 | 0.1% | Manufacturing |
QQQ Invesco QQQ | $528,926 | $96,059 ▼ | -15.4% | 881 | 0.1% | Finance |
XLV Health Care Select Sector SPDR Fund | $487,652 | $80,858 ▼ | -14.2% | 3,504 | 0.1% | ETF |
GE GE Aerospace | $480,567 | $7,222 ▼ | -1.5% | 1,597 | 0.1% | Aerospace |
SUSC iShares ESG Aware USD Corporate Bond ETF | $470,440 | $10,178 ▲ | 2.2% | 19,967 | 0.1% | Manufacturing |
LMAT LeMaitre Vascular | $469,491 | | 0.0% | 5,365 | 0.1% | Medical |
VZ Verizon Communications | $433,004 | $41,578 ▼ | -8.8% | 9,852 | 0.1% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $420,772 | $4,125 ▼ | -1.0% | 3,774 | 0.1% | Finance |
TJX TJX Companies | $419,455 | $104,791 ▲ | 33.3% | 2,902 | 0.1% | Retail/Wholesale |
GLD SPDR Gold Shares | $414,833 | $14,930 ▲ | 3.7% | 1,167 | 0.1% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $409,304 | | 0.0% | 4,177 | 0.1% | Finance |
EPI WisdomTree India Earnings Fund | $391,082 | $1,105 ▼ | -0.3% | 8,848 | 0.1% | Finance |
PG Procter & Gamble | $362,303 | $38,428 ▼ | -9.6% | 2,357 | 0.1% | Consumer Staples |
BRK.B Berkshire Hathaway | $351,918 | | 0.0% | 700 | 0.1% | Finance |
VNQ Vanguard Real Estate ETF | $342,185 | $34,100 ▼ | -9.1% | 3,743 | 0.1% | ETF |
GE VERNOVA INC
| $339,489 | $6,150 ▲ | 1.8% | 552 | 0.1% | COM |
XOM Exxon Mobil | $334,755 | | 0.0% | 2,969 | 0.1% | Energy |
TSM Taiwan Semiconductor Manufacturing | $328,445 | $27,929 ▲ | 9.3% | 1,176 | 0.1% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $309,104 | $33,340 ▲ | 12.1% | 11,079 | 0.1% | ETF |
BSX Boston Scientific | $307,046 | $19,526 ▲ | 6.8% | 3,145 | 0.1% | Medical |
META Meta Platforms | $303,299 | $44,063 ▲ | 17.0% | 413 | 0.1% | Computer and Technology |
IYW iShares U.S. Technology ETF | $277,142 | $3,134 ▼ | -1.1% | 1,415 | 0.1% | Manufacturing |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $276,972 | $14,876 ▲ | 5.7% | 6,144 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $275,370 | $28,006 ▲ | 11.3% | 6,342 | 0.1% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $273,758 | $30,846 ▼ | -10.1% | 1,775 | 0.1% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $273,671 | | 0.0% | 2,775 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $272,879 | | 0.0% | 409 | 0.1% | Finance |
FVD First Trust Value Line Dividend Index Fund | $272,446 | $4,254 ▲ | 1.6% | 5,892 | 0.1% | ETF |
HUBS HubSpot | $271,324 | | 0.0% | 580 | 0.1% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $265,373 | $27,934 ▼ | -9.5% | 1,900 | 0.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $248,448 | $130,842 ▼ | -34.5% | 2,928 | 0.1% | ETF |
ABBV AbbVie | $246,556 | $246,556 ▲ | New Holding | 1,064 | 0.1% | Medical |
LLY Eli Lilly and Company | $241,108 | $22,890 ▲ | 10.5% | 316 | 0.1% | Medical |
IBM International Business Machines | $240,118 | | 0.0% | 851 | 0.1% | Computer and Technology |
IAU iShares Gold Trust | $235,484 | $35,075 ▼ | -13.0% | 3,236 | 0.1% | Finance |
ORCL Oracle | $232,867 | $232,867 ▲ | New Holding | 828 | 0.1% | Computer and Technology |
AVGO Broadcom | $231,625 | $231,625 ▲ | New Holding | 702 | 0.1% | Computer and Technology |
BABA Alibaba Group | $228,774 | $228,774 ▲ | New Holding | 1,280 | 0.1% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $227,740 | $227,740 ▲ | New Holding | 722 | 0.1% | Finance |
BLACKROCK ETF TRUST II
| $222,948 | $222,948 ▲ | New Holding | 4,400 | 0.1% | ISHARES SHORT-TE |
AMD Advanced Micro Devices | $221,167 | $221,167 ▲ | New Holding | 1,367 | 0.1% | Computer and Technology |
GDX VanEck Gold Miners ETF | $220,208 | $220,208 ▲ | New Holding | 2,882 | 0.1% | ETF |
PH Parker-Hannifin | $219,105 | | 0.0% | 289 | 0.1% | Industrials |
JNJ Johnson & Johnson | $218,713 | $218,713 ▲ | New Holding | 1,179 | 0.1% | Medical |
XLY Consumer Discretionary Select Sector SPDR Fund | $211,123 | $23,964 ▼ | -10.2% | 881 | 0.1% | Finance |
MU Micron Technology | $209,637 | $209,637 ▲ | New Holding | 1,252 | 0.1% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $207,492 | $39,788 ▼ | -16.1% | 2,790 | 0.1% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $206,660 | $206,660 ▲ | New Holding | 884 | 0.1% | ETF |
DOLLY VARDEN SILVER CORP
| $50,100 | $6,263 ▼ | -11.1% | 10,000 | 0.0% | COM NO PAR |
