AAPL Apple | $198,898,568 | $23,487,644 â–¼ | -10.6% | 778,238 | 3.3% | Technology |
VOO Vanguard S&P 500 ETF | $143,353,872 | $2,223,373 â–¼ | -1.5% | 236,304 | 2.4% | ETF |
MSFT Microsoft | $97,097,945 | $6,798,171 â–¼ | -6.5% | 262,135 | 1.6% | Technology |
BSV Vanguard Short-Term Bond ETF | $91,988,691 | $676,155 â–² | 0.7% | 1,173,676 | 1.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $89,838,882 | $108,827 â–¼ | -0.1% | 1,172,238 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $86,324,719 | $11,834,869 â–² | 15.9% | 122,271 | 1.4% | ETF |
GOOGL Alphabet | $76,046,390 | $2,708,478 â–¼ | -3.4% | 261,230 | 1.3% | Communication Services |
NVDA NVIDIA | $74,757,875 | $10,617,325 â–¼ | -12.4% | 419,165 | 1.2% | Technology |
AMZN Amazon.com | $72,217,746 | $8,345,390 â–¼ | -10.4% | 342,406 | 1.2% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $69,492,668 | $1,594,413 â–¼ | -2.2% | 235,534 | 1.2% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $61,227,543 | $319,357 â–² | 0.5% | 793,535 | 1.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $60,154,101 | $211,343 â–¼ | -0.4% | 1,970,475 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $56,662,577 | $16,524 â–² | 0.0% | 864,110 | 0.9% | ETF |
AVGO Broadcom | $55,491,634 | $1,114,266 â–¼ | -2.0% | 174,254 | 0.9% | Technology |
GOOG Alphabet | $54,191,318 | $2,455,953 â–¼ | -4.3% | 187,224 | 0.9% | Communication Services |
SCHG Schwab U.S. Large-Cap Growth ETF | $53,720,381 | $245,942 â–¼ | -0.5% | 1,790,665 | 0.9% | ETF |
CHD Church & Dwight | $52,146,124 | $5,973 â–² | 0.0% | 558,779 | 0.9% | Consumer Staples |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $52,128,602 | | 0.0% | 1,032,454 | 0.9% | ETF |
META Meta Platforms | $49,932,520 | $3,847,998 â–¼ | -7.2% | 87,356 | 0.8% | Communication Services |
SPY SPDR S&P 500 ETF Trust | $49,916,694 | $2,240,053 â–¼ | -4.3% | 74,539 | 0.8% | ETF |
AVUS Avantis U.S. Equity ETF | $49,087,834 | | 0.0% | 441,517 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $48,300,612 | $2,837,569 â–¼ | -5.5% | 225,386 | 0.8% | ETF |
QQQ Invesco QQQ | $43,858,105 | $9,462,273 â–¼ | -17.7% | 75,987 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $42,297,755 | $12,386 â–¼ | 0.0% | 1,646,061 | 0.7% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $40,573,773 | $29,613 â–¼ | -0.1% | 342,539 | 0.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $40,261,776 | $14,197 â–² | 0.0% | 462,244 | 0.7% | ETF |
XOM ExxonMobil | $38,647,464 | $9,775,962 â–¼ | -20.2% | 227,794 | 0.6% | Energy |
WALMART INC
| $36,155,045 | $1,536,781 â–¼ | -4.1% | 291,493 | 0.6% | COM |
IJJ iShares S&P Mid-Cap 400 Value ETF | $35,171,024 | | 0.0% | 265,442 | 0.6% | ETF |
JNJ Johnson & Johnson | $33,830,558 | $3,770,972 â–¼ | -10.0% | 138,212 | 0.6% | Healthcare |
V Visa | $33,369,130 | $2,547,810 â–¼ | -7.1% | 110,108 | 0.6% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $32,747,201 | $4,499,426 â–² | 15.9% | 709,293 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $32,633,436 | $1,001,168 â–¼ | -3.0% | 97,232 | 0.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $32,043,103 | $130,309 â–² | 0.4% | 309,836 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $31,767,705 | $1,356,515 â–¼ | -4.1% | 348,586 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $31,297,907 | $318,187 â–¼ | -1.0% | 254,859 | 0.5% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $30,639,453 | $3,678 â–¼ | 0.0% | 366,579 | 0.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $29,871,521 | $39 â–¼ | 0.0% | 766,553 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $29,794,912 | $3,144,640 â–¼ | -9.5% | 237,856 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $28,513,764 | $638,182 â–² | 2.3% | 359,314 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $27,413,699 | $8,184,012 â–¼ | -23.0% | 57,018 | 0.5% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $27,002,021 | $3,615,008 â–¼ | -11.8% | 368,489 | 0.4% | ETF |
AMAT Applied Materials | $26,967,786 | $163,712 â–¼ | -0.6% | 77,916 | 0.4% | Technology |
VBR Vanguard Small-Cap Value ETF | $26,872,048 | $101,572 â–¼ | -0.4% | 122,757 | 0.4% | ETF |
ABBV AbbVie | $26,639,474 | $1,324,284 â–¼ | -4.7% | 121,763 | 0.4% | Healthcare |
AGG iShares Core U.S. Aggregate Bond ETF | $25,705,581 | $431,415 â–¼ | -1.7% | 259,013 | 0.4% | ETF |
VUG Vanguard Growth ETF | $25,504,241 | $16,612,825 â–² | 186.8% | 167,019 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $24,809,784 | $177,185 â–¼ | -0.7% | 134,561 | 0.4% | ETF |
LLY Eli Lilly and Company | $24,488,019 | $1,187,544 â–¼ | -4.6% | 25,879 | 0.4% | Healthcare |
SPROTT ASSET MANAGEMENT LP
| $23,491,644 | $986,893 â–¼ | -4.0% | 963,167 | 0.4% | PHYSICAL SILVER |
HD Home Depot | $23,383,038 | $1,251,721 â–¼ | -5.1% | 70,912 | 0.4% | Consumer Discretionary |
BRK.A Berkshire Hathaway | $22,262,340 | | 0.0% | 31 | 0.4% | Finance |
TSM Taiwan Semiconductor Manufacturing | $22,128,501 | $1,073,412 â–¼ | -4.6% | 62,505 | 0.4% | Technology |
QQQM Invesco NASDAQ 100 ETF | $21,706,646 | $84,565 â–² | 0.4% | 90,353 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $20,874,325 | $743 â–¼ | 0.0% | 843,296 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $19,700,210 | $14,939,010 â–² | 313.8% | 109,110 | 0.3% | ETF |
VZ Verizon Communications | $19,066,615 | $2,286,262 â–¼ | -10.7% | 381,789 | 0.3% | Communication Services |
PRF Invesco RAFI US 1000 ETF | $18,919,924 | | 0.0% | 398,063 | 0.3% | ETF |
COST Costco Wholesale | $18,492,867 | $1,207,787 â–¼ | -6.1% | 18,588 | 0.3% | Consumer Staples |
VB Vanguard Small-Cap ETF | $18,489,661 | $1,493,015 â–¼ | -7.5% | 69,190 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $18,241,936 | $46,814 â–² | 0.3% | 171,455 | 0.3% | ETF |
SCHW Charles Schwab | $18,131,463 | $29,694 â–¼ | -0.2% | 192,951 | 0.3% | Finance |
FBND Fidelity Total Bond ETF | $18,015,702 | $97,676 â–¼ | -0.5% | 394,895 | 0.3% | ETF |
VTV Vanguard Value ETF | $17,973,782 | $349,155 â–² | 2.0% | 86,380 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $17,959,947 | $293,499 â–¼ | -1.6% | 67,067 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $17,729,680 | | 0.0% | 208,978 | 0.3% | ETF |
CVIE Calvert International Responsible Index ETF | $17,523,888 | | 0.0% | 241,077 | 0.3% | ETF |
ETN Eaton | $17,417,243 | $9,725 â–² | 0.1% | 48,356 | 0.3% | Industrials |
ADI Analog Devices | $17,282,587 | $7,328 â–² | 0.0% | 54,245 | 0.3% | Technology |
AVDV Avantis International Small Cap Value ETF | $17,263,064 | $20,374 â–¼ | -0.1% | 172,848 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $17,254,677 | $5,106,956 â–¼ | -22.8% | 230,570 | 0.3% | ETF |
MSI Motorola Solutions | $17,041,530 | $357,596 â–¼ | -2.1% | 39,316 | 0.3% | Technology |
CSCO Cisco Systems | $15,968,153 | $111,348 â–² | 0.7% | 196,899 | 0.3% | Technology |
VIG Vanguard Dividend Appreciation ETF | $15,761,490 | $848,508 â–¼ | -5.1% | 70,587 | 0.3% | ETF |
PM Philip Morris International | $15,730,965 | $3,887,031 â–¼ | -19.8% | 94,725 | 0.3% | Consumer Staples |
PG Procter & Gamble | $15,706,478 | $919,856 â–¼ | -5.5% | 108,699 | 0.3% | Consumer Staples |
BINC iShares Flexible Income Active ETF | $15,645,799 | $1,627,803 â–¼ | -9.4% | 300,872 | 0.3% | ETF |
FDVV Fidelity High Dividend ETF | $15,579,909 | $241,617 â–¼ | -1.5% | 281,528 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $15,559,526 | $2,368 â–² | 0.0% | 308,846 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $15,530,810 | $298,001 â–² | 2.0% | 235,307 | 0.3% | ETF |
TSLA Tesla | $15,289,798 | $2,610,212 â–¼ | -14.6% | 40,254 | 0.3% | Consumer Discretionary |
CVX Chevron | $15,207,692 | $1,248,158 â–¼ | -7.6% | 74,981 | 0.3% | Energy |
BKNG Booking | $15,068,710 | $6,509,418 â–² | 76.1% | 6,366 | 0.2% | Consumer Discretionary |
SMH VanEck Semiconductor ETF | $15,053,870 | $515,856 â–¼ | -3.3% | 36,974 | 0.2% | ETF |
IAU iShares Gold Trust | $14,915,561 | $35,983 â–¼ | -0.2% | 172,440 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $14,440,116 | $202,185 â–² | 1.4% | 409,382 | 0.2% | ETF |
LRGF iShares U.S. Equity Factor ETF | $14,376,054 | | 0.0% | 217,819 | 0.2% | ETF |
GTO Invesco Total Return Bond ETF | $14,319,642 | $17,889 â–¼ | -0.1% | 305,776 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $14,184,748 | $84,305 â–² | 0.6% | 250,363 | 0.2% | ETF |
IQV IQVIA | $14,062,157 | $49,829 â–² | 0.4% | 82,404 | 0.2% | Healthcare |
SCHO Schwab Short-Term U.S. Treasury ETF | $13,785,182 | $1,173,442 â–² | 9.3% | 568,257 | 0.2% | ETF |
TT Trane Technologies | $13,686,250 | $5,014 â–¼ | 0.0% | 32,754 | 0.2% | Industrials |
GLD SPDR Gold Shares | $13,672,760 | $800,500 â–¼ | -5.5% | 32,128 | 0.2% | ETF |
CAPITAL GROUP CORE BALANCED
| $13,615,388 | $392,366 â–² | 3.0% | 393,194 | 0.2% | SHS |
TJX TJX Companies | $13,560,778 | $24,522 â–¼ | -0.2% | 85,162 | 0.2% | Consumer Discretionary |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $13,549,745 | $218,781 â–¼ | -1.6% | 254,606 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $13,458,193 | $90,407 â–² | 0.7% | 166,725 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $13,318,155 | $464,488 â–¼ | -3.4% | 433,016 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $13,186,219 | $774,059 â–² | 6.2% | 273,227 | 0.2% | ETF |
AMD Advanced Micro Devices | $13,107,423 | $852,303 â–¼ | -6.1% | 60,608 | 0.2% | Technology |
