SGOL abrdn Physical Gold Shares ETF | $31,895,464 | $1,920,061 ▼ | -5.7% | 1,011,270 | 10.8% | ETF |
SCHX Schwab US Large-Cap ETF | $31,869,978 | $2,753,997 ▼ | -8.0% | 1,304,009 | 10.8% | ETF |
SCHF Schwab International Equity ETF | $24,221,944 | $192,403 ▼ | -0.8% | 1,096,016 | 8.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $15,822,656 | $3,173,076 ▲ | 25.1% | 632,148 | 5.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $14,906,581 | $174,631 ▲ | 1.2% | 494,578 | 5.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $14,416,765 | $2,911,397 ▼ | -16.8% | 180,752 | 4.9% | ETF |
SCHH Schwab U.S. REIT ETF | $12,456,028 | $277,873 ▼ | -2.2% | 588,659 | 4.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $11,019,702 | $2,877,398 ▲ | 35.3% | 451,998 | 3.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $9,570,455 | $260,208 ▲ | 2.8% | 276,843 | 3.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $8,842,865 | $2,149,176 ▲ | 32.1% | 85,928 | 3.0% | ETF |
VTI Vanguard Total Stock Market ETF | $6,757,337 | $883,229 ▼ | -11.6% | 22,233 | 2.3% | ETF |
CATY Cathay General Bancorp | $6,554,839 | | 0.0% | 143,967 | 2.2% | Finance |
NVDA NVIDIA | $6,239,612 | $198,908 ▼ | -3.1% | 39,494 | 2.1% | Computer and Technology |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $5,576,298 | $1,354,352 ▲ | 32.1% | 116,586 | 1.9% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $5,492,299 | $658,297 ▲ | 13.6% | 198,493 | 1.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $5,243,621 | $221,844 ▲ | 4.4% | 181,127 | 1.8% | ETF |
AAPL Apple | $5,163,159 | $145,672 ▼ | -2.7% | 25,165 | 1.7% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $4,402,290 | $170,225 ▼ | -3.7% | 71,921 | 1.5% | SHS BEN INT |
VTEB Vanguard Tax-Exempt Bond ETF | $4,297,860 | $243,041 ▼ | -5.4% | 87,658 | 1.5% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $4,157,539 | $271,104 ▲ | 7.0% | 42,725 | 1.4% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $3,528,131 | $812,682 ▼ | -18.7% | 78,982 | 1.2% | Finance |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $3,447,506 | $483,349 ▲ | 16.3% | 138,956 | 1.2% | ETF |
AMZN Amazon.com | $3,015,735 | $155,986 ▼ | -4.9% | 13,746 | 1.0% | Retail/Wholesale |
SHY iShares 1-3 Year Treasury Bond ETF | $2,916,516 | $145,254 ▼ | -4.7% | 35,198 | 1.0% | Manufacturing |
MSFT Microsoft | $2,811,845 | $47,751 ▼ | -1.7% | 5,653 | 1.0% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $2,591,986 | $48,537 ▼ | -1.8% | 25,740 | 0.9% | ETF |
SCMB Schwab Municipal Bond ETF | $2,209,484 | $1,829,646 ▲ | 481.7% | 87,748 | 0.7% | ETF |
SYLD Cambria Shareholder Yield ETF | $2,031,357 | $157,959 ▼ | -7.2% | 31,237 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $1,893,505 | $830,396 ▲ | 78.1% | 21,261 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,808,922 | $185,453 ▲ | 11.4% | 31,730 | 0.6% | ETF |
GOOG Alphabet | $1,766,454 | $51,621 ▼ | -2.8% | 9,958 | 0.6% | Computer and Technology |
SHYD VanEck Short High Yield Muni ETF | $1,738,176 | $138,359 ▲ | 8.6% | 76,947 | 0.6% | ETF |
TIP iShares TIPS Bond ETF | $1,727,790 | $169,137 ▲ | 10.9% | 15,701 | 0.6% | ETF |
META Meta Platforms | $1,722,962 | $70,129 ▼ | -3.9% | 2,334 | 0.6% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,643,902 | $129,437 ▲ | 8.5% | 33,237 | 0.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,481,010 | $102,094 ▼ | -6.4% | 27,446 | 0.5% | ETF |
NFLX Netflix | $1,440,904 | $8,035 ▲ | 0.6% | 1,076 | 0.5% | Consumer Discretionary |
SHV iShares Short Treasury Bond ETF | $1,228,722 | $41,848 ▲ | 3.5% | 11,128 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $979,340 | $466,854 ▲ | 91.1% | 5,022 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $969,225 | $118,592 ▼ | -10.9% | 1,561 | 0.3% | ETF |
ORCL Oracle | $913,897 | $1,093 ▲ | 0.1% | 4,180 | 0.3% | Computer and Technology |
GOOGL Alphabet | $889,667 | $5,111 ▲ | 0.6% | 5,048 | 0.3% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $837,097 | $7,350 ▲ | 0.9% | 8,314 | 0.3% | ETF |
COST Costco Wholesale | $825,913 | $20,796 ▼ | -2.5% | 834 | 0.3% | Retail/Wholesale |
KO CocaCola | $787,897 | $2,052 ▼ | -0.3% | 11,136 | 0.3% | Consumer Staples |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $683,883 | $39,851 ▲ | 6.2% | 16,217 | 0.2% | ETF |
RTX RTX | $682,632 | $4,088 ▼ | -0.6% | 4,675 | 0.2% | Aerospace |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $662,256 | $271,206 ▲ | 69.4% | 13,174 | 0.2% | Manufacturing |
BRK.B Berkshire Hathaway | $648,017 | $21,860 ▼ | -3.3% | 1,334 | 0.2% | Finance |
TSLA Tesla | $647,709 | $9,212 ▼ | -1.4% | 2,039 | 0.2% | Auto/Tires/Trucks |
IAU iShares Gold Trust | $630,495 | $52,193 ▼ | -7.6% | 10,111 | 0.2% | Finance |
BA Boeing | $580,104 | $60,755 ▲ | 11.7% | 2,769 | 0.2% | Aerospace |
SCHP Schwab U.S. TIPS ETF | $577,843 | $85,457 ▲ | 17.4% | 21,658 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $559,241 | $1,698 ▼ | -0.3% | 1,647 | 0.2% | ETF |
AGI Alamos Gold | $497,294 | $9,243 ▼ | -1.8% | 18,723 | 0.2% | Basic Materials |
LMT Lockheed Martin | $492,771 | $48,629 ▼ | -9.0% | 1,064 | 0.2% | Aerospace |
IJS iShares S&P Small-Cap 600 Value ETF | $477,812 | $34,421 ▲ | 7.8% | 4,803 | 0.2% | ETF |
CVX Chevron | $471,273 | $83,200 ▼ | -15.0% | 3,291 | 0.2% | Energy |
NOC Northrop Grumman | $450,907 | $3,499 ▼ | -0.8% | 902 | 0.2% | Aerospace |
AEM Agnico Eagle Mines | $442,552 | $19,981 ▼ | -4.3% | 3,721 | 0.1% | Basic Materials |
MO Altria Group | $432,505 | $17,999 ▲ | 4.3% | 7,377 | 0.1% | Consumer Staples |
PURECYCLE TECHNOLOGIES INC
| $430,660 | $430,660 ▲ | New Holding | 31,435 | 0.1% | COM |
BITWISE BITCOIN ETF TR
| $426,711 | $88,471 ▼ | -17.2% | 7,283 | 0.1% | SHS BEN INT |
JPM JPMorgan Chase & Co. | $426,097 | $60,581 ▲ | 16.6% | 1,470 | 0.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $425,635 | $21,809 ▲ | 5.4% | 2,342 | 0.1% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $422,666 | $28,129 ▼ | -6.2% | 5,184 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $420,232 | $5,555 ▼ | -1.3% | 11,725 | 0.1% | ETF |
KYN Kayne Anderson Energy Infrastructure Fund | $407,690 | $6,818 ▲ | 1.7% | 32,051 | 0.1% | Financial Services |
V Visa | $406,468 | $8,875 ▼ | -2.1% | 1,145 | 0.1% | Business Services |
MUST Columbia Multi-Sector Municipal Income ETF | $353,664 | $116,614 ▲ | 49.2% | 17,578 | 0.1% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $345,498 | $112,067 ▼ | -24.5% | 8,472 | 0.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $330,126 | $6,468 ▲ | 2.0% | 3,624 | 0.1% | ETF |
XOM Exxon Mobil | $325,735 | $68,445 ▼ | -17.4% | 3,022 | 0.1% | Energy |
SUB iShares Short-Term National Muni Bond ETF | $322,808 | $118,129 ▲ | 57.7% | 3,036 | 0.1% | ETF |
SPROTT PHYSICAL GOLD TR
| $316,622 | $32,676 ▼ | -9.4% | 12,490 | 0.1% | UNIT |
HL Hecla Mining | $314,840 | $314,840 ▲ | New Holding | 52,561 | 0.1% | Basic Materials |
IWM iShares Russell 2000 ETF | $312,248 | $4,100 ▼ | -1.3% | 1,447 | 0.1% | Finance |
SHOP Shopify | $306,600 | $64,135 ▲ | 26.5% | 2,658 | 0.1% | Computer and Technology |
T AT&T | $304,656 | $3,183 ▲ | 1.1% | 10,527 | 0.1% | Computer and Technology |
SO Southern | $300,643 | $14,692 ▲ | 5.1% | 3,274 | 0.1% | Utilities |
XLE Energy Select Sector SPDR Fund | $300,431 | $114,422 ▼ | -27.6% | 3,542 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $286,043 | $1,501 ▼ | -0.5% | 4,765 | 0.1% | ETF |
WMT Walmart | $285,965 | $1,955 ▼ | -0.7% | 2,925 | 0.1% | Retail/Wholesale |
AMGN Amgen | $285,093 | $12,286 ▼ | -4.1% | 1,021 | 0.1% | Medical |
IWF iShares Russell 1000 Growth ETF | $274,929 | $30,548 ▼ | -10.0% | 648 | 0.1% | ETF |
CAT Caterpillar | $268,302 | | 0.0% | 691 | 0.1% | Industrials |
VUG Vanguard Growth ETF | $265,670 | $7,014 ▼ | -2.6% | 606 | 0.1% | ETF |
CI Cigna Group | $249,026 | $6,614 ▼ | -2.6% | 753 | 0.1% | Medical |
TTD Trade Desk | $243,182 | $243,182 ▲ | New Holding | 3,378 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $240,932 | $73,515 ▼ | -23.4% | 390 | 0.1% | Finance |
ABNB Airbnb | $239,271 | $70,537 ▼ | -22.8% | 1,808 | 0.1% | Consumer Discretionary |
XLRE Real Estate Select Sector SPDR Fund | $224,132 | $63,085 ▼ | -22.0% | 5,411 | 0.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $220,249 | $1,675 ▲ | 0.8% | 3,682 | 0.1% | ETF |
HD Home Depot | $215,312 | $13,205 ▼ | -5.8% | 587 | 0.1% | Retail/Wholesale |
ITA iShares U.S. Aerospace & Defense ETF | $214,315 | $214,315 ▲ | New Holding | 1,136 | 0.1% | ETF |
CCJ Cameco | $211,140 | $211,140 ▲ | New Holding | 2,844 | 0.1% | Basic Materials |
IWR iShares Russell Mid-Cap ETF | $209,910 | $17,937 ▼ | -7.9% | 2,282 | 0.1% | ETF |
PM Philip Morris International | $206,336 | $206,336 ▲ | New Holding | 1,133 | 0.1% | Consumer Staples |
FDX FedEx | $204,031 | $11,815 ▼ | -5.5% | 898 | 0.1% | Transportation |
AIQ Global X Artificial Intelligence & Technology ETF | $201,669 | $201,669 ▲ | New Holding | 4,616 | 0.1% | ETF |
