VXUS Vanguard Total International Stock ETF | $45,745,729 | $154,220 ▼ | -0.3% | 593,252 | 11.6% | ETF |
VTI Vanguard Total Stock Market ETF | $29,683,667 | $182,221 ▼ | -0.6% | 92,527 | 7.5% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $27,590,821 | $399,371 ▼ | -1.4% | 364,427 | 7.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $18,251,617 | $575,377 ▲ | 3.3% | 95,100 | 4.6% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $16,454,067 | $1,528,711 ▲ | 10.2% | 344,083 | 4.2% | ETF |
VOO Vanguard S&P 500 ETF | $15,100,260 | $959,079 ▼ | -6.0% | 25,270 | 3.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $13,712,353 | $974,631 ▲ | 7.7% | 165,708 | 3.5% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $13,529,363 | $2,304,215 ▼ | -14.6% | 61,857 | 3.4% | ETF |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $12,793,056 | $1,156,087 ▲ | 9.9% | 562,332 | 3.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $12,353,594 | $600,089 ▲ | 5.1% | 124,444 | 3.1% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $12,255,559 | $58,403 ▲ | 0.5% | 261,256 | 3.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $12,140,499 | $3,591 ▼ | 0.0% | 392,134 | 3.1% | ETF |
SCHB Schwab US Broad Market ETF | $11,760,580 | $28,840 ▲ | 0.2% | 468,548 | 3.0% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $11,325,130 | $252,369 ▲ | 2.3% | 105,457 | 2.9% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $11,021,274 | $520,330 ▲ | 5.0% | 260,488 | 2.8% | ETF |
TCW ETF TRUST
| $10,982,116 | $1,913,946 ▲ | 21.1% | 279,656 | 2.8% | FLEXIBLE INCOME |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $10,280,989 | $316,911 ▲ | 3.2% | 377,422 | 2.6% | ETF |
SCHP Schwab U.S. TIPS ETF | $9,354,114 | $524,271 ▲ | 5.9% | 351,526 | 2.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $9,134,284 | $928,846 ▲ | 11.3% | 393,380 | 2.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $8,680,942 | $31,575 ▼ | -0.4% | 69,833 | 2.2% | ETF |
USRT iShares Core U.S. REIT ETF | $6,071,092 | $223,621 ▲ | 3.8% | 102,569 | 1.5% | ETF |
AAPL Apple | $6,069,102 | $1,362,648 ▲ | 29.0% | 23,913 | 1.5% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $5,853,866 | $105,717 ▼ | -1.8% | 42,305 | 1.5% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $4,335,162 | $121,072 ▼ | -2.7% | 169,078 | 1.1% | ETF |
SCHF Schwab International Equity ETF | $4,071,746 | $48,757 ▼ | -1.2% | 164,515 | 1.0% | ETF |
NVDA NVIDIA | $3,916,783 | $73,250 ▲ | 1.9% | 22,458 | 1.0% | Computer and Technology |
SPROTT ASSET MANAGEMENT LP
| $3,579,907 | $80,647 ▼ | -2.2% | 75,019 | 0.9% | PHYSICAL GOLD AN |
IEFA iShares Core MSCI EAFE ETF | $2,951,119 | | 0.0% | 32,598 | 0.7% | ETF |
TIP iShares TIPS Bond ETF | $2,318,070 | $45,690 ▼ | -1.9% | 21,004 | 0.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,296,271 | $66,092 ▲ | 3.0% | 22,201 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,291,935 | $128,050 ▼ | -5.3% | 16,091 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $2,219,992 | $60,106 ▼ | -2.6% | 3,398 | 0.6% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $2,205,823 | $481 ▼ | 0.0% | 45,821 | 0.6% | Finance |
FMAT Fidelity MSCI Materials Index ETF | $1,968,732 | $50,897 ▼ | -2.5% | 34,155 | 0.5% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $1,708,092 | $45,864 ▼ | -2.6% | 56,571 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,480,312 | $49,470 ▲ | 3.5% | 23,101 | 0.4% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,312,285 | $19,865 ▼ | -1.5% | 33,030 | 0.3% | ETF |
RTX RTX | $1,218,258 | $1,736 ▼ | -0.1% | 6,315 | 0.3% | Aerospace |
MSFT Microsoft | $1,114,035 | $529,065 ▼ | -32.2% | 3,009 | 0.3% | Computer and Technology |
VTV Vanguard Value ETF | $1,032,463 | $24,134 ▼ | -2.3% | 5,262 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $981,246 | $1,189 ▲ | 0.1% | 18,154 | 0.2% | ETF |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $954,275 | $18,134 ▼ | -1.9% | 24,680 | 0.2% | ETF |
GOOG Alphabet | $883,529 | $61,675 ▼ | -6.5% | 3,080 | 0.2% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $793,255 | $4,782 ▼ | -0.6% | 8,295 | 0.2% | Manufacturing |
SPROTT ASSET MANAGEMENT LP
| $779,680 | | 0.0% | 22,000 | 0.2% | PHYSICAL GOLD TR |
DSI iShares ESG MSCI KLD 400 ETF | $749,560 | $15,755 ▼ | -2.1% | 6,185 | 0.2% | ETF |
GOOGL Alphabet | $729,298 | $7,189 ▲ | 1.0% | 2,536 | 0.2% | Computer and Technology |
AMZN Amazon.com | $713,533 | $63,106 ▼ | -8.1% | 3,426 | 0.2% | Retail/Wholesale |
SCHC Schwab International Small-Cap Equity ETF | $706,011 | | 0.0% | 15,105 | 0.2% | ETF |
COST Costco Wholesale | $662,965 | $22,930 ▲ | 3.6% | 665 | 0.2% | Retail/Wholesale |
SUSA iShares MSCI USA ESG Select ETF | $615,586 | $3,303 ▼ | -0.5% | 4,660 | 0.2% | ETF |
LMAT LeMaitre Vascular | $585,697 | | 0.0% | 5,365 | 0.1% | Medical |
META Meta Platforms | $561,260 | $283,205 ▲ | 101.9% | 981 | 0.1% | Computer and Technology |
VZ Verizon Communications | $548,295 | $53,715 ▲ | 10.9% | 10,922 | 0.1% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $516,466 | $4,243 ▼ | -0.8% | 3,652 | 0.1% | Manufacturing |
SUSC iShares ESG Aware USD Corporate Bond ETF | $498,505 | $41,301 ▲ | 9.0% | 21,545 | 0.1% | Manufacturing |
GE GE Aerospace | $498,376 | $31,503 ▲ | 6.7% | 1,756 | 0.1% | Aerospace |
XOM ExxonMobil | $496,506 | $18,157 ▲ | 3.8% | 2,926 | 0.1% | Energy |
QQQ Invesco QQQ | $493,489 | $5,772 ▼ | -1.2% | 855 | 0.1% | Finance |
GE VERNOVA INC
| $477,724 | $43,668 ▼ | -8.4% | 547 | 0.1% | COM |
XLV Health Care Select Sector SPDR Fund | $404,086 | $40,467 ▼ | -9.1% | 2,756 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $388,980 | $42,244 ▼ | -9.8% | 1,151 | 0.1% | Computer and Technology |
EPI WisdomTree India Earnings Fund | $360,998 | | 0.0% | 8,848 | 0.1% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $357,706 | $47,381 ▼ | -11.7% | 3,737 | 0.1% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $340,785 | $14,063 ▼ | -4.0% | 3,126 | 0.1% | Finance |
SCHA Schwab US Small-Cap ETF | $335,380 | $7,444 ▼ | -2.2% | 11,533 | 0.1% | ETF |
TJX TJX Companies | $320,358 | $156,506 ▼ | -32.8% | 2,006 | 0.1% | Retail/Wholesale |
PG Procter & Gamble | $307,076 | $9,248 ▼ | -2.9% | 2,125 | 0.1% | Consumer Staples |
BRK.B Berkshire Hathaway | $304,292 | $31,148 ▼ | -9.3% | 635 | 0.1% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $295,419 | | 0.0% | 6,497 | 0.1% | Manufacturing |
VNQ Vanguard Real Estate ETF | $288,098 | $43,907 ▼ | -13.2% | 3,248 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $279,017 | | 0.0% | 5,934 | 0.1% | ETF |
DE Deere & Company | $278,270 | | 0.0% | 494 | 0.1% | Industrials |
JNJ Johnson & Johnson | $277,498 | $10,758 ▼ | -3.7% | 1,135 | 0.1% | Medical |
IWS iShares Russell Mid-Cap Value ETF | $276,906 | | 0.0% | 1,900 | 0.1% | ETF |
GLD SPDR Gold Shares | $271,513 | $205,248 ▼ | -43.1% | 631 | 0.1% | Finance |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $267,720 | | 0.0% | 2,930 | 0.1% | ETF |
IAU iShares Gold Trust | $265,626 | $19,660 ▼ | -6.9% | 3,013 | 0.1% | Finance |
FVD First Trust Value Line Dividend Index Fund | $264,779 | $12,322 ▼ | -4.4% | 5,630 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $257,307 | $257,307 ▲ | New Holding | 1,759 | 0.1% | CL A |
XLI Industrial Select Sector SPDR Fund | $256,342 | $30,729 ▼ | -10.7% | 1,585 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $255,077 | | 0.0% | 1,406 | 0.1% | Manufacturing |
PH Parker-Hannifin | $254,248 | $22,381 ▼ | -8.1% | 284 | 0.1% | Industrials |
TPL Texas Pacific Land | $251,991 | $251,991 ▲ | New Holding | 531 | 0.1% | Energy |
SPY SPDR S&P 500 ETF Trust | $248,591 | $17,571 ▼ | -6.6% | 382 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $239,365 | | 0.0% | 7,802 | 0.1% | ETF |
CVX Chevron | $234,793 | $234,793 ▲ | New Holding | 1,134 | 0.1% | Energy |
JPM JPMorgan Chase & Co. | $229,077 | $10,600 ▲ | 4.9% | 778 | 0.1% | Finance |
AVGO Broadcom | $227,840 | $28,170 ▼ | -11.0% | 736 | 0.1% | Computer and Technology |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $223,124 | $45,496 ▼ | -16.9% | 2,305 | 0.1% | ETF |
GDX VanEck Gold Miners ETF | $222,937 | $41,577 ▼ | -15.7% | 2,429 | 0.1% | ETF |
CTVA Corteva | $221,999 | $221,999 ▲ | New Holding | 2,652 | 0.1% | Consumer Staples |
BLACKROCK ETF TRUST II
| $221,892 | | 0.0% | 4,400 | 0.1% | ISHARES SHORT-TE |
ED Consolidated Edison | $211,069 | $211,069 ▲ | New Holding | 1,864 | 0.1% | Utilities |
AMD Advanced Micro Devices | $209,940 | $140,367 ▼ | -40.1% | 1,032 | 0.1% | Computer and Technology |
IBM International Business Machines | $206,274 | | 0.0% | 851 | 0.1% | Computer and Technology |
MU Micron Technology | $202,704 | $457,098 ▼ | -69.3% | 600 | 0.1% | Computer and Technology |
ABBV AbbVie | $202,495 | $7,178 ▼ | -3.4% | 931 | 0.1% | Medical |
VTWG Vanguard Russell 2000 Growth ETF | $202,486 | | 0.0% | 884 | 0.1% | ETF |
AUST Austin Gold | $40,600 | $11,600 ▲ | 40.0% | 28,000 | 0.0% | Basic Materials |
