AAPL Apple | $187,021,909 | $6,988,320 ▲ | 3.9% | 734,485 | 3.8% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $149,012,445 | $12,163,719 ▲ | 8.9% | 243,333 | 3.0% | ETF |
MSFT Microsoft | $115,530,361 | $39,364 ▲ | 0.0% | 223,053 | 2.4% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $96,950,303 | $1,555,206 ▼ | -1.6% | 1,237,558 | 2.0% | ETF |
IVW iShares S&P 500 Growth ETF | $88,124,399 | $1,693,219 ▼ | -1.9% | 729,990 | 1.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $76,221,202 | $5,345,993 ▲ | 7.5% | 965,926 | 1.6% | ETF |
JPM JPMorgan Chase & Co. | $73,682,489 | $631,178 ▲ | 0.9% | 233,593 | 1.5% | Finance |
AMZN Amazon.com | $65,717,944 | $3,379,181 ▲ | 5.4% | 299,303 | 1.3% | Retail/Wholesale |
NVDA NVIDIA | $62,726,511 | $8,680,261 ▲ | 16.1% | 336,191 | 1.3% | Computer and Technology |
GOOGL Alphabet | $61,177,111 | $4,506,103 ▲ | 8.0% | 251,654 | 1.3% | Computer and Technology |
META Meta Platforms | $56,558,235 | $549,316 ▲ | 1.0% | 77,015 | 1.2% | Computer and Technology |
AVGO Broadcom | $50,478,370 | $1,794,045 ▼ | -3.4% | 153,007 | 1.0% | Computer and Technology |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49,364,191 | $1,249,858 ▲ | 2.6% | 971,163 | 1.0% | Manufacturing |
CHD Church & Dwight | $48,921,954 | $2,015 ▲ | 0.0% | 558,279 | 1.0% | Consumer Staples |
BIV Vanguard Intermediate-Term Bond ETF | $45,007,888 | $1,406,401 ▲ | 3.2% | 576,359 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $44,089,681 | $1,987,876 ▼ | -4.3% | 66,183 | 0.9% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $43,602,332 | $744,524 ▲ | 1.7% | 1,366,416 | 0.9% | ETF |
SCHX Schwab US Large-Cap ETF | $43,374,967 | $291,689 ▲ | 0.7% | 1,646,734 | 0.9% | ETF |
GOOG Alphabet | $42,712,326 | $843,413 ▲ | 2.0% | 175,374 | 0.9% | Computer and Technology |
QQQ Invesco QQQ | $42,380,812 | $1,926,564 ▲ | 4.8% | 70,592 | 0.9% | Finance |
AVUS Avantis U.S. Equity ETF | $41,889,712 | $2,095,410 ▲ | 5.3% | 385,370 | 0.9% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $40,069,047 | $39,234,646 ▲ | 4,702.1% | 362,321 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $37,204,448 | $1,141,316 ▲ | 3.2% | 426,119 | 0.8% | ETF |
V Visa | $36,044,163 | $346,158 ▼ | -1.0% | 105,584 | 0.7% | Business Services |
IVV iShares Core S&P 500 ETF | $33,982,038 | $1,469,797 ▲ | 4.5% | 50,772 | 0.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $33,763,533 | $713,327 ▼ | -2.1% | 408,858 | 0.7% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $33,202,015 | $2,652,320 ▲ | 8.7% | 321,227 | 0.7% | ETF |
HD Home Depot | $30,585,618 | $628,860 ▲ | 2.1% | 75,484 | 0.6% | Retail/Wholesale |
WMT Walmart | $30,285,867 | $1,493,032 ▲ | 5.2% | 293,866 | 0.6% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $28,568,810 | $272,880 ▲ | 1.0% | 284,976 | 0.6% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $27,895,511 | $27,292,572 ▲ | 4,526.6% | 215,044 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $27,489,132 | $25,918,384 ▲ | 1,650.1% | 131,710 | 0.6% | ETF |
XOM Exxon Mobil | $27,376,194 | $1,418,735 ▲ | 5.5% | 242,804 | 0.6% | Energy |
IJR iShares Core S&P Small-Cap ETF | $26,459,012 | $792,239 ▲ | 3.1% | 222,663 | 0.5% | ETF |
ABBV AbbVie | $26,378,141 | $2,271,634 ▲ | 9.4% | 113,925 | 0.5% | Medical |
JNJ Johnson & Johnson | $25,011,857 | $648,599 ▲ | 2.7% | 134,893 | 0.5% | Medical |
BRK.B Berkshire Hathaway | $24,379,854 | $357,448 ▲ | 1.5% | 48,494 | 0.5% | Finance |
SMMD iShares Russell 2500 ETF | $24,231,424 | $774,312 ▼ | -3.1% | 328,651 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $24,113,539 | $327,463 ▼ | -1.3% | 402,429 | 0.5% | ETF |
BRK.A Berkshire Hathaway | $23,380,200 | $16,592,400 ▲ | 244.4% | 31 | 0.5% | Finance |
DFAI Dimensional International Core Equity Market ETF | $23,096,321 | $1,664,176 ▲ | 7.8% | 635,387 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $21,870,729 | $164,412 ▼ | -0.7% | 66,645 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $21,152,348 | $19,856,612 ▲ | 1,532.5% | 121,161 | 0.4% | ETF |
MSI Motorola Solutions | $19,805,564 | $130,327 ▲ | 0.7% | 43,311 | 0.4% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $19,716,986 | $2,926,893 ▲ | 17.4% | 79,787 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $18,791,787 | $567,264 ▼ | -2.9% | 807,207 | 0.4% | ETF |
ETN Eaton | $17,491,832 | $1,027,324 ▼ | -5.5% | 46,738 | 0.4% | Industrials |
MUB iShares National Muni Bond ETF | $17,466,013 | $585,587 ▼ | -3.2% | 164,016 | 0.4% | ETF |
COST Costco Wholesale | $17,144,092 | $1,575,468 ▲ | 10.1% | 18,521 | 0.4% | Retail/Wholesale |
UNH UnitedHealth Group | $16,893,850 | $448,201 ▼ | -2.6% | 48,925 | 0.3% | Medical |
SCHW Charles Schwab | $16,594,270 | $43,152 ▼ | -0.3% | 173,817 | 0.3% | Finance |
VZ Verizon Communications | $16,550,235 | $720,252 ▲ | 4.5% | 376,570 | 0.3% | Computer and Technology |
CVIE Calvert International Responsible Index ETF | $16,328,263 | $652,691 ▼ | -3.8% | 239,311 | 0.3% | ETF |
AMAT Applied Materials | $16,131,020 | $331,064 ▲ | 2.1% | 78,788 | 0.3% | Computer and Technology |
CRM Salesforce | $16,069,648 | $165,899 ▼ | -1.0% | 67,805 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $15,752,907 | $31,283 ▼ | -0.2% | 20,646 | 0.3% | Medical |
IBM International Business Machines | $15,451,160 | $180,301 ▲ | 1.2% | 54,760 | 0.3% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $15,369,570 | $1,817,056 ▼ | -10.6% | 55,031 | 0.3% | Computer and Technology |
IQV IQVIA | $15,293,970 | $336,764 ▲ | 2.3% | 80,520 | 0.3% | Medical |
BKNG Booking | $15,233,334 | $410,398 ▲ | 2.8% | 2,821 | 0.3% | Retail/Wholesale |
MDT Medtronic | $15,090,030 | $222,386 ▲ | 1.5% | 158,442 | 0.3% | Medical |
AVDE Avantis International Equity ETF | $14,796,307 | $176,814 ▼ | -1.2% | 187,533 | 0.3% | ETF |
PRF Invesco RAFI US 1000 ETF | $14,706,803 | $261,540 ▼ | -1.7% | 325,300 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $14,620,538 | $83,715 ▲ | 0.6% | 49,774 | 0.3% | ETF |
TT Trane Technologies | $14,545,572 | $1,597,937 ▼ | -9.9% | 34,472 | 0.3% | Construction |
BX Blackstone | $14,501,981 | $1,633,846 ▲ | 12.7% | 84,881 | 0.3% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $14,212,885 | $1,370,453 ▼ | -8.8% | 210,530 | 0.3% | Manufacturing |
AVDV Avantis International Small Cap Value ETF | $14,191,049 | $1,823,248 ▲ | 14.7% | 159,396 | 0.3% | ETF |
PG Procter & Gamble | $14,047,195 | $1,030,534 ▲ | 7.9% | 91,423 | 0.3% | Consumer Staples |
COWZ Pacer US Cash Cows 100 ETF | $14,030,716 | $87,929 ▲ | 0.6% | 244,140 | 0.3% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $13,831,008 | $606,898 ▼ | -4.2% | 101,961 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $13,759,963 | $1,795,962 ▲ | 15.0% | 297,577 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $13,683,057 | $287,359 ▼ | -2.1% | 560,781 | 0.3% | ETF |
ADI Analog Devices | $13,407,732 | $459,701 ▲ | 3.6% | 54,570 | 0.3% | Computer and Technology |
ORCL Oracle | $13,373,583 | $5,241,493 ▼ | -28.2% | 47,552 | 0.3% | Computer and Technology |
TSLA Tesla | $13,328,214 | $349,104 ▲ | 2.7% | 29,970 | 0.3% | Auto/Tires/Trucks |
PM Philip Morris International | $13,117,902 | $203,885 ▲ | 1.6% | 80,875 | 0.3% | Consumer Staples |
FDVV Fidelity High Dividend ETF | $12,748,931 | $347,128 ▲ | 2.8% | 228,845 | 0.3% | ETF |
VUG Vanguard Growth ETF | $12,571,344 | $6,031,003 ▲ | 92.2% | 26,212 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $12,506,170 | $314,481 ▲ | 2.6% | 246,281 | 0.3% | ETF |
LRGF iShares U.S. Equity Factor ETF | $12,491,046 | $268,099 ▼ | -2.1% | 180,820 | 0.3% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $12,394,056 | $398,548 ▲ | 3.3% | 356,663 | 0.3% | ETF |
GTO Invesco Total Return Bond ETF | $12,377,842 | $2,002,169 ▲ | 19.3% | 260,531 | 0.3% | ETF |
TJX TJX Companies | $12,263,058 | $729,204 ▼ | -5.6% | 84,842 | 0.3% | Retail/Wholesale |
MA Mastercard | $12,129,049 | $87,599 ▼ | -0.7% | 21,323 | 0.2% | Business Services |
SPROTT ASSET MANAGEMENT LP
| $12,112,472 | $3,375,453 ▲ | 38.6% | 771,495 | 0.2% | PHYSICAL SILVER |
SMH VanEck Semiconductor ETF | $12,102,863 | $6,005,414 ▲ | 98.5% | 37,084 | 0.2% | Manufacturing |
VB Vanguard Small-Cap ETF | $12,055,278 | $377,602 ▼ | -3.0% | 47,410 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $12,004,592 | $569,630 ▲ | 5.0% | 210,238 | 0.2% | ETF |
CSCO Cisco Systems | $11,774,660 | $236,665 ▲ | 2.1% | 172,094 | 0.2% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $11,771,776 | $1,214,458 ▲ | 11.5% | 280,080 | 0.2% | ETF |
APD Air Products and Chemicals | $11,528,658 | $70,362 ▼ | -0.6% | 42,273 | 0.2% | Basic Materials |
KO CocaCola | $11,390,829 | $273,636 ▲ | 2.5% | 171,756 | 0.2% | Consumer Staples |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $11,133,557 | $836,938 ▲ | 8.1% | 205,833 | 0.2% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $11,018,022 | $79,173 ▼ | -0.7% | 235,882 | 0.2% | Manufacturing |
AMD Advanced Micro Devices | $11,005,552 | $482,456 ▼ | -4.2% | 68,024 | 0.2% | Computer and Technology |
CVX Chevron | $10,655,578 | $814,344 ▲ | 8.3% | 68,617 | 0.2% | Energy |
VCSH Vanguard Short-Term Corporate Bond ETF | $10,341,527 | $187,276 ▼ | -1.8% | 129,382 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $10,288,205 | $1,028,947 ▼ | -9.1% | 73,461 | 0.2% | ETF |
C Citigroup | $10,251,566 | $357,380 ▲ | 3.6% | 101,001 | 0.2% | Financial Services |
