VXUS Vanguard Total International Stock ETF | $51,319,845 | $602,705 â–² | 1.2% | 600,302 | 11.8% | ETF |
VTI Vanguard Total Stock Market ETF | $33,951,516 | $287,524 â–¼ | -0.8% | 91,750 | 7.8% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $31,277,880 | $57,399 â–² | 0.2% | 365,097 | 7.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $21,094,552 | $860,021 â–² | 4.3% | 99,142 | 4.8% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $17,289,837 | $653,403 â–² | 3.9% | 357,597 | 4.0% | ETF |
VOO Vanguard S&P 500 ETF | $16,937,893 | $418,279 â–¼ | -2.4% | 24,661 | 3.9% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $14,521,969 | $63,970 â–² | 0.4% | 393,869 | 3.3% | ETF |
SCHB Schwab US Broad Market ETF | $14,268,108 | $698,950 â–² | 5.2% | 492,683 | 3.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $14,078,180 | $382,341 â–² | 2.8% | 170,334 | 3.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $13,681,219 | $153,372 â–² | 1.1% | 264,218 | 3.1% | ETF |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $13,532,307 | $626,787 â–² | 4.9% | 589,643 | 3.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $12,387,297 | $69,781 â–² | 0.6% | 125,149 | 2.8% | Finance |
RPV Invesco S&P 500 Pure Value ETF | $12,086,649 | $83,431 â–² | 0.7% | 106,190 | 2.8% | ETF |
TCW ETF TRUST
| $11,885,448 | $920,105 â–² | 8.4% | 303,122 | 2.7% | FLEXIBLE INCOME |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $11,513,882 | $466,554 â–² | 4.2% | 271,489 | 2.6% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $11,372,878 | $167,384 â–² | 1.5% | 62,781 | 2.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,417,165 | $60,214 â–² | 0.6% | 70,239 | 2.4% | ETF |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $10,073,146 | $94,100 â–² | 0.9% | 380,981 | 2.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $9,799,396 | $700,515 â–² | 7.7% | 423,666 | 2.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $9,742,879 | $427,419 â–² | 4.6% | 367,655 | 2.2% | ETF |
AAPL Apple | $7,486,360 | $566,859 â–² | 8.2% | 25,872 | 1.7% | Computer and Technology |
USRT iShares Core U.S. REIT ETF | $6,960,034 | $144,264 â–² | 2.1% | 104,740 | 1.6% | ETF |
ACWI iShares MSCI ACWI ETF | $6,635,978 | $4,709 â–¼ | -0.1% | 42,275 | 1.5% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $4,968,914 | $7,063 â–¼ | -0.1% | 168,838 | 1.1% | ETF |
SCHF Schwab International Equity ETF | $4,538,174 | $18,891 â–¼ | -0.4% | 163,833 | 1.0% | ETF |
NVDA NVIDIA | $4,146,525 | $347,161 â–¼ | -7.7% | 20,723 | 1.0% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $3,136,706 | $11,686 â–¼ | -0.4% | 32,477 | 0.7% | ETF |
SPROTT ASSET MANAGEMENT LP
| $3,010,451 | $7,563 â–¼ | -0.3% | 74,831 | 0.7% | PHYSICAL GOLD AN |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,695,278 | $51,911 â–² | 2.0% | 16,407 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $2,520,744 | $24,721 â–¼ | -1.0% | 3,365 | 0.6% | ETF |
TIP iShares TIPS Bond ETF | $2,342,909 | $44,429 â–² | 1.9% | 21,410 | 0.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,242,333 | $25,745 â–¼ | -1.1% | 21,949 | 0.5% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $1,993,001 | $9,835 â–¼ | -0.5% | 45,596 | 0.5% | Finance |
FMAT Fidelity MSCI Materials Index ETF | $1,928,899 | $69,510 â–¼ | -3.5% | 32,967 | 0.4% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $1,854,888 | $22,736 â–¼ | -1.2% | 55,886 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,635,259 | $10,688 â–¼ | -0.6% | 22,951 | 0.4% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,281,406 | $22,301 â–¼ | -1.7% | 32,465 | 0.3% | ETF |
RTX RTX | $1,243,898 | $45,726 â–² | 3.8% | 6,556 | 0.3% | Aerospace |
MSFT Microsoft | $1,122,880 | $373 â–² | 0.0% | 3,010 | 0.3% | Computer and Technology |
VTV Vanguard Value ETF | $1,105,059 | $41,848 â–¼ | -3.6% | 5,070 | 0.3% | ETF |
GOOG Alphabet | $1,070,293 | $18,021 â–¼ | -1.7% | 3,029 | 0.2% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,047,114 | $36,531 â–¼ | -3.4% | 17,542 | 0.2% | ETF |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $950,752 | $2,937 â–¼ | -0.3% | 24,604 | 0.2% | ETF |
MU Micron Technology | $925,221 | $232,172 â–² | 33.5% | 801 | 0.2% | Computer and Technology |
SANDISK CORP
| $909,492 | $909,492 â–² | New Holding | 400 | 0.2% | COM |
GOOGL Alphabet | $904,818 | $1,787 â–¼ | -0.2% | 2,531 | 0.2% | Computer and Technology |
DSI iShares ESG MSCI KLD 400 ETF | $881,536 | $854 â–² | 0.1% | 6,191 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $852,903 | | 0.0% | 8,295 | 0.2% | Manufacturing |
AMD Advanced Micro Devices | $783,514 | $183,672 â–² | 30.6% | 1,348 | 0.2% | Computer and Technology |
SUSA iShares MSCI USA ESG Select ETF | $765,328 | $46,290 â–² | 6.4% | 4,960 | 0.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $732,891 | $6,015 â–² | 0.8% | 15,230 | 0.2% | ETF |
AMZN Amazon.com | $724,956 | $91,782 â–¼ | -11.2% | 3,041 | 0.2% | Retail/Wholesale |
SPROTT ASSET MANAGEMENT LP
| $663,740 | | 0.0% | 22,000 | 0.2% | PHYSICAL GOLD TR |
QQQ Invesco QQQ | $629,622 | | 0.0% | 855 | 0.1% | Finance |
GE GE Aerospace | $626,409 | $29,900 â–¼ | -4.6% | 1,676 | 0.1% | Aerospace |
COST Costco Wholesale | $622,406 | | 0.0% | 665 | 0.1% | Retail/Wholesale |
ESGU iShares ESG Aware MSCI USA ETF | $605,906 | $8,183 â–² | 1.4% | 3,702 | 0.1% | Manufacturing |
GE VERNOVA INC
| $602,114 | $41,160 â–¼ | -6.4% | 512 | 0.1% | COM |
LMAT LeMaitre Vascular | $514,825 | | 0.0% | 5,365 | 0.1% | Medical |
SUSC iShares ESG Aware USD Corporate Bond ETF | $512,691 | $13,891 â–² | 2.8% | 22,145 | 0.1% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $488,845 | $61,165 â–¼ | -11.1% | 1,023 | 0.1% | Computer and Technology |
VZ Verizon Communications | $466,680 | $4,234 â–² | 0.9% | 11,022 | 0.1% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $437,299 | | 0.0% | 2,756 | 0.1% | ETF |
INTC Intel | $420,211 | $420,211 â–² | New Holding | 3,009 | 0.1% | Computer and Technology |
XOM ExxonMobil | $418,348 | $18,189 â–² | 4.5% | 3,059 | 0.1% | Energy |
SCHA Schwab US Small-Cap ETF | $416,687 | | 0.0% | 11,533 | 0.1% | ETF |
META Meta Platforms | $388,191 | $164,516 â–¼ | -29.8% | 689 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $383,818 | $383,818 â–² | New Holding | 320 | 0.1% | Medical |
WDC Western Digital | $383,232 | $383,232 â–² | New Holding | 600 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $380,797 | $63,049 â–² | 19.8% | 761 | 0.1% | Finance |
EPI WisdomTree India Earnings Fund | $369,961 | $8,556 â–¼ | -2.3% | 8,648 | 0.1% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $364,953 | $4,818 â–² | 1.3% | 3,787 | 0.1% | Finance |
IYW iShares U.S. Technology ETF | $354,635 | | 0.0% | 1,406 | 0.1% | Manufacturing |
CRWD CrowdStrike | $351,808 | $351,808 â–² | New Holding | 461 | 0.1% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $351,396 | $10,364 â–² | 3.0% | 3,221 | 0.1% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $350,672 | $4,649 â–¼ | -1.3% | 6,412 | 0.1% | Manufacturing |
DE Deere & Company | $345,076 | $31,717 â–² | 10.1% | 544 | 0.1% | Industrials |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $331,889 | | 0.0% | 5,934 | 0.1% | ETF |
PG Procter & Gamble | $325,834 | $14,224 â–² | 4.6% | 2,222 | 0.1% | Consumer Staples |
GLD SPDR Gold Shares | $315,333 | $82,885 â–² | 35.7% | 856 | 0.1% | Finance |
VNQ Vanguard Real Estate ETF | $314,169 | $964 â–² | 0.3% | 3,258 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $312,740 | | 0.0% | 1,900 | 0.1% | ETF |
TJX TJX Companies | $303,909 | | 0.0% | 2,006 | 0.1% | Retail/Wholesale |
MRVL Marvell Technology | $299,049 | $299,049 â–² | New Holding | 1,003 | 0.1% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $293,590 | | 0.0% | 1,585 | 0.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $292,748 | $35,705 â–² | 13.9% | 3,337 | 0.1% | ETF |
STX Seagate Technology | $289,500 | $289,500 â–² | New Holding | 300 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $288,629 | $254 â–² | 0.1% | 1,136 | 0.1% | Medical |
GS The Goldman Sachs Group | $275,901 | $275,901 â–² | New Holding | 272 | 0.1% | Finance |
IBM International Business Machines | $274,742 | $35,432 â–² | 14.8% | 977 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $273,142 | $12,722 â–¼ | -4.5% | 365 | 0.1% | Finance |
FVD First Trust Value Line Dividend Index Fund | $271,253 | | 0.0% | 5,630 | 0.1% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $254,350 | | 0.0% | 884 | 0.1% | ETF |
KLAC KLA | $251,234 | $251,234 â–² | New Holding | 832 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $247,484 | $247,484 â–² | New Holding | 2,106 | 0.1% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $247,401 | | 0.0% | 7,802 | 0.1% | ETF |
ABBV AbbVie | $246,929 | $12,586 â–² | 5.4% | 981 | 0.1% | Medical |
CRDO Credo Technology Group | $237,956 | $237,956 â–² | New Holding | 875 | 0.1% | Computer and Technology |
TPL Texas Pacific Land | $232,387 | | 0.0% | 531 | 0.1% | Energy |
EWY iShares MSCI South Korea ETF | $232,185 | $232,185 â–² | New Holding | 1,150 | 0.1% | ETF |
