AAPL Apple | $220,832,465 | $1,788,457 â–¼ | -0.8% | 870,139 | 3.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $143,393,925 | $16,436,262 â–¼ | -10.3% | 239,969 | 2.3% | ETF |
MSFT Microsoft | $103,828,499 | $2,985,058 â–² | 3.0% | 280,488 | 1.7% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $91,351,471 | $5,186,036 â–² | 6.0% | 1,165,049 | 1.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $89,831,800 | $12,095,848 â–¼ | -11.9% | 1,173,658 | 1.4% | ETF |
NVDA NVIDIA | $83,484,679 | $21,568,771 â–¼ | -20.5% | 478,696 | 1.3% | Computer and Technology |
AMZN Amazon.com | $79,553,595 | $508,803 â–² | 0.6% | 381,974 | 1.3% | Retail/Wholesale |
GOOGL Alphabet | $77,794,830 | $1,215,517 â–¼ | -1.5% | 270,534 | 1.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $70,874,356 | $1,494,334 â–¼ | -2.1% | 240,938 | 1.1% | Finance |
IVV iShares Core S&P 500 ETF | $68,918,688 | $6,812,308 â–² | 11.0% | 105,508 | 1.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $60,925,621 | $11,371,245 â–² | 22.9% | 789,396 | 1.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $60,310,658 | $30,390,942 â–² | 101.6% | 1,977,398 | 1.0% | ETF |
GOOG Alphabet | $56,141,062 | $1,450,077 â–² | 2.7% | 195,709 | 0.9% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $55,356,029 | $18,613,320 â–² | 50.7% | 863,858 | 0.9% | ETF |
AVGO Broadcom | $55,016,436 | $13,309 â–² | 0.0% | 177,753 | 0.9% | Computer and Technology |
META Meta Platforms | $53,830,287 | $501,183 â–² | 0.9% | 94,088 | 0.9% | Computer and Technology |
QQQ Invesco QQQ | $53,320,178 | $19,959,931 â–¼ | -27.2% | 92,381 | 0.9% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $52,400,877 | $23,182,207 â–² | 79.3% | 1,798,863 | 0.8% | ETF |
CHD Church & Dwight | $52,139,296 | $16,051 â–¼ | 0.0% | 558,715 | 0.8% | Consumer Staples |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $52,128,602 | $1,920,438 â–² | 3.8% | 1,032,454 | 0.8% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $50,651,262 | $12,090,514 â–¼ | -19.3% | 77,884 | 0.8% | Finance |
IVE iShares S&P 500 Value ETF | $50,385,943 | $319,680 â–¼ | -0.6% | 238,627 | 0.8% | ETF |
AVUS Avantis U.S. Equity ETF | $49,087,834 | $3,066,343 â–² | 6.7% | 441,517 | 0.8% | ETF |
XOM ExxonMobil | $48,423,402 | $3,006,538 â–¼ | -5.8% | 285,415 | 0.8% | Energy |
SCHX Schwab US Large-Cap ETF | $42,217,365 | $1,255,206 â–¼ | -2.9% | 1,646,543 | 0.7% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $40,603,386 | $4,997,172 â–² | 14.0% | 342,789 | 0.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $40,034,686 | $34,656 â–² | 0.1% | 462,081 | 0.6% | Manufacturing |
WALMART INC
| $37,766,606 | $2,029,618 â–¼ | -5.1% | 303,883 | 0.6% | COM |
JNJ Johnson & Johnson | $37,550,346 | $1,888,297 â–¼ | -4.8% | 153,618 | 0.6% | Medical |
V Visa | $35,819,980 | $206,430 â–¼ | -0.6% | 118,515 | 0.6% | Business Services |
BRK.B Berkshire Hathaway | $35,480,192 | $611,463 â–² | 1.8% | 74,040 | 0.6% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $35,171,024 | $1,269,614 â–² | 3.7% | 265,442 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $32,904,983 | $11,603,033 â–¼ | -26.1% | 363,471 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $32,688,542 | $2,266,419 â–² | 7.4% | 262,960 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $32,149,736 | $310,863 â–² | 1.0% | 100,215 | 0.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $31,915,976 | $3,787,085 â–¼ | -10.6% | 308,576 | 0.5% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $30,638,647 | $18,889,137 â–² | 160.8% | 366,623 | 0.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $29,864,952 | $1,990,311 â–² | 7.1% | 766,554 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $29,143,157 | $6,827,635 â–² | 30.6% | 417,822 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $29,120,126 | $30,930,788 â–¼ | -51.5% | 257,450 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $28,260,754 | $1,246,253 â–² | 4.6% | 611,837 | 0.5% | Manufacturing |
ABBV AbbVie | $27,798,801 | $41,976 â–² | 0.2% | 127,816 | 0.4% | Medical |
EMXC iShares MSCI Emerging Markets ex China ETF | $27,631,046 | $9,950,329 â–² | 56.3% | 351,272 | 0.4% | Manufacturing |
AMAT Applied Materials | $26,792,540 | $1,335,372 â–¼ | -4.7% | 78,389 | 0.4% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $26,769,842 | $447,102 â–¼ | -1.6% | 123,221 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $26,143,756 | $2,859,176 â–¼ | -9.9% | 263,360 | 0.4% | Finance |
VUG Vanguard Growth ETF | $25,432,733 | $1,335,691 â–² | 5.5% | 58,227 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $24,974,092 | $144,660 â–² | 0.6% | 135,522 | 0.4% | ETF |
LLY Eli Lilly and Company | $24,957,185 | $2,700,460 â–² | 12.1% | 27,134 | 0.4% | Medical |
HD Home Depot | $24,570,466 | $1,796,050 â–¼ | -6.8% | 74,708 | 0.4% | Retail/Wholesale |
SPROTT ASSET MANAGEMENT LP
| $24,478,536 | $2,772,899 â–² | 12.8% | 1,003,630 | 0.4% | PHYSICAL SILVER |
BRK.A Berkshire Hathaway | $22,262,340 | | 0.0% | 31 | 0.4% | Finance |
EFV iShares MSCI EAFE Value ETF | $22,216,753 | $1,325,884 â–¼ | -5.6% | 298,813 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $22,148,200 | $328,825 â–¼ | -1.5% | 65,537 | 0.4% | Computer and Technology |
VZ Verizon Communications | $21,463,979 | $1,949,117 â–¼ | -8.3% | 427,569 | 0.3% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $21,386,078 | $901,532 â–² | 4.4% | 90,001 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $20,872,321 | $137,115 â–¼ | -0.7% | 843,326 | 0.3% | ETF |
COST Costco Wholesale | $19,731,802 | $278,011 â–¼ | -1.4% | 19,802 | 0.3% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $19,585,476 | $2,077,275 â–² | 11.9% | 74,777 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $19,575,050 | $932,186 â–² | 5.0% | 68,163 | 0.3% | ETF |
PM Philip Morris International | $19,531,840 | $473,535 â–² | 2.5% | 118,131 | 0.3% | Consumer Staples |
PRF Invesco RAFI US 1000 ETF | $18,919,924 | $3,985,531 â–² | 26.7% | 398,063 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $18,398,442 | $82,329 â–² | 0.4% | 26,370 | 0.3% | ETF |
SCHW Charles Schwab | $18,163,266 | $781,351 â–² | 4.5% | 193,267 | 0.3% | Finance |
MUB iShares National Muni Bond ETF | $18,153,327 | $2,689,960 â–¼ | -12.9% | 171,015 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $18,112,788 | $2,218,957 â–² | 14.0% | 397,036 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $17,729,680 | $1,049,385 â–² | 6.3% | 208,978 | 0.3% | ETF |
CVIE Calvert International Responsible Index ETF | $17,523,888 | $402,775 â–² | 2.4% | 241,077 | 0.3% | ETF |
TSLA Tesla | $17,519,226 | $76,581 â–¼ | -0.4% | 47,126 | 0.3% | Auto/Tires/Trucks |
MSI Motorola Solutions | $17,419,982 | $403,158 â–¼ | -2.3% | 40,141 | 0.3% | Computer and Technology |
ETN Eaton | $17,285,809 | $22,533 â–¼ | -0.1% | 48,329 | 0.3% | Industrials |
AVDV Avantis International Small Cap Value ETF | $17,280,956 | $2,242,853 â–¼ | -11.5% | 173,052 | 0.3% | ETF |
ADI Analog Devices | $17,250,292 | $343,911 â–¼ | -2.0% | 54,222 | 0.3% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $17,249,847 | $1,616,373 â–² | 10.3% | 332,175 | 0.3% | ETF |
CVX Chevron | $16,787,009 | $843,747 â–¼ | -4.8% | 81,135 | 0.3% | Energy |
PG Procter & Gamble | $16,620,008 | $1,321,628 â–² | 8.6% | 115,065 | 0.3% | Consumer Staples |
VTV Vanguard Value ETF | $16,618,511 | $459,696 â–² | 2.8% | 84,702 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $15,997,547 | $298,501 â–² | 1.9% | 74,387 | 0.3% | ETF |
FDVV Fidelity High Dividend ETF | $15,792,783 | $182,955 â–² | 1.2% | 285,894 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $15,554,190 | $1,621,106 â–² | 11.6% | 308,799 | 0.3% | ETF |
UPS United Parcel Service | $15,436,404 | $12,494 â–¼ | -0.1% | 156,906 | 0.2% | Transportation |
IAU iShares Gold Trust | $15,238,965 | $1,225,334 â–¼ | -7.4% | 172,856 | 0.2% | Finance |
BKNG Booking | $15,223,682 | $2,319,759 â–² | 18.0% | 3,616 | 0.2% | Retail/Wholesale |
CSCO Cisco Systems | $15,170,871 | $234,555 â–¼ | -1.5% | 195,526 | 0.2% | Computer and Technology |
SMH VanEck Semiconductor ETF | $14,661,476 | $242,690 â–² | 1.7% | 38,241 | 0.2% | Manufacturing |
GLD SPDR Gold Shares | $14,633,716 | $529,686 â–² | 3.8% | 34,009 | 0.2% | Finance |
LRGF iShares U.S. Equity Factor ETF | $14,376,054 | $2,977,062 â–² | 26.1% | 217,819 | 0.2% | ETF |
GTO Invesco Total Return Bond ETF | $14,337,382 | $1,095,588 â–² | 8.3% | 306,158 | 0.2% | ETF |
IBM International Business Machines | $14,336,598 | $1,693,816 â–¼ | -10.6% | 59,147 | 0.2% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $14,249,734 | $7,773,559 â–² | 120.0% | 74,248 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $14,106,233 | $695,917 â–² | 5.2% | 248,875 | 0.2% | ETF |
IQV IQVIA | $14,003,359 | $73,332 â–² | 0.5% | 82,112 | 0.2% | Medical |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $13,768,909 | $1,284,517 â–² | 10.3% | 258,717 | 0.2% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $13,748,252 | $556,228 â–² | 4.2% | 448,118 | 0.2% | ETF |
TT Trane Technologies | $13,654,948 | $419,242 â–¼ | -3.0% | 32,766 | 0.2% | Construction |
BUFR FT Vest Laddered Buffer ETF | $13,631,266 | $927,122 â–² | 7.3% | 403,650 | 0.2% | ETF |
TJX TJX Companies | $13,624,873 | $158,581 â–¼ | -1.2% | 85,316 | 0.2% | Retail/Wholesale |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $13,427,494 | $2,599,427 â–¼ | -16.2% | 230,792 | 0.2% | ETF |
O Realty Income | $13,401,152 | $109,573 â–¼ | -0.8% | 219,045 | 0.2% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $13,344,460 | $10,593,779 â–² | 385.1% | 165,605 | 0.2% | ETF |
