SGOL abrdn Physical Gold Shares ETF | $37,365,459 | $140,614 ▲ | 0.4% | 1,015,090 | 11.7% | ETF |
SCHX Schwab US Large-Cap ETF | $31,389,933 | $2,957,666 ▼ | -8.6% | 1,191,721 | 9.8% | ETF |
SCHF Schwab International Equity ETF | $25,671,590 | $156,348 ▲ | 0.6% | 1,102,732 | 8.0% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $16,697,308 | $811,423 ▲ | 5.1% | 664,437 | 5.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $16,390,012 | $114,059 ▼ | -0.7% | 491,160 | 5.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $16,312,662 | $288,999 ▲ | 1.8% | 184,012 | 5.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $13,961,656 | $2,932,904 ▲ | 26.6% | 572,199 | 4.4% | ETF |
SCHH Schwab U.S. REIT ETF | $13,481,532 | $784,156 ▲ | 6.2% | 625,013 | 4.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $10,168,104 | $104,870 ▲ | 1.0% | 279,728 | 3.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $9,720,212 | $838,666 ▲ | 9.4% | 94,042 | 3.0% | ETF |
NVDA NVIDIA | $7,266,130 | $102,618 ▼ | -1.4% | 38,944 | 2.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $7,248,356 | $47,913 ▼ | -0.7% | 22,087 | 2.3% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $6,349,647 | $727,880 ▲ | 12.9% | 131,681 | 2.0% | Finance |
AAPL Apple | $6,194,174 | $213,636 ▼ | -3.3% | 24,326 | 1.9% | Computer and Technology |
CATY Cathay General Bancorp | $6,125,082 | $786,790 ▼ | -11.4% | 127,579 | 1.9% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $5,810,283 | $99,351 ▲ | 1.7% | 184,278 | 1.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,742,541 | $35,602 ▼ | -0.6% | 197,270 | 1.8% | ETF |
ISHARES BITCOIN TRUST ETF
| $4,719,260 | $44,395 ▲ | 0.9% | 72,604 | 1.5% | SHS BEN INT |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $4,526,330 | $312,820 ▲ | 7.4% | 45,897 | 1.4% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $3,847,144 | $247,946 ▲ | 6.9% | 84,423 | 1.2% | Finance |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $3,698,929 | $232,663 ▲ | 6.7% | 148,283 | 1.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,422,210 | $966,795 ▼ | -22.0% | 68,349 | 1.1% | ETF |
SCMB Schwab Municipal Bond ETF | $3,079,945 | $832,712 ▲ | 37.1% | 120,263 | 1.0% | ETF |
MSFT Microsoft | $2,882,227 | $45,577 ▼ | -1.6% | 5,565 | 0.9% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $2,846,414 | $73,585 ▼ | -2.5% | 34,311 | 0.9% | Manufacturing |
AMZN Amazon.com | $2,706,859 | $311,350 ▼ | -10.3% | 12,328 | 0.8% | Retail/Wholesale |
NOBL ProShares S&P 500 Aristocrats ETF | $2,650,470 | $2,577 ▼ | -0.1% | 25,715 | 0.8% | ETF |
GOOG Alphabet | $2,376,237 | $48,952 ▼ | -2.0% | 9,757 | 0.7% | Computer and Technology |
SYLD Cambria Shareholder Yield ETF | $2,174,849 | $30,141 ▲ | 1.4% | 31,676 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $2,059,144 | $115,463 ▲ | 5.9% | 22,524 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,812,754 | $11,974 ▲ | 0.7% | 33,458 | 0.6% | ETF |
TIP iShares TIPS Bond ETF | $1,763,356 | $17,128 ▲ | 1.0% | 15,855 | 0.6% | ETF |
SHYD VanEck Short High Yield Muni ETF | $1,753,734 | $8,359 ▼ | -0.5% | 76,582 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,696,719 | $204,570 ▼ | -10.8% | 28,316 | 0.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,649,985 | $52,332 ▲ | 3.3% | 28,345 | 0.5% | ETF |
META Meta Platforms | $1,528,676 | $185,027 ▼ | -10.8% | 2,082 | 0.5% | Computer and Technology |
NFLX Netflix | $1,285,242 | $4,796 ▼ | -0.4% | 1,072 | 0.4% | Consumer Discretionary |
SHV iShares Short Treasury Bond ETF | $1,242,309 | $12,816 ▲ | 1.0% | 11,244 | 0.4% | ETF |
GOOGL Alphabet | $1,199,114 | $27,954 ▼ | -2.3% | 4,933 | 0.4% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,080,480 | $243,284 ▲ | 29.1% | 10,730 | 0.3% | ETF |
ORCL Oracle | $1,054,808 | $120,638 ▼ | -10.3% | 3,751 | 0.3% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $1,042,089 | $6,053 ▼ | -0.6% | 4,993 | 0.3% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $823,860 | $99,044 ▲ | 13.7% | 18,433 | 0.3% | ETF |
RTX RTX | $796,567 | $14,224 ▲ | 1.8% | 4,760 | 0.2% | Aerospace |
COST Costco Wholesale | $757,059 | $14,808 ▼ | -1.9% | 818 | 0.2% | Retail/Wholesale |
KO CocaCola | $734,951 | $3,581 ▼ | -0.5% | 11,082 | 0.2% | Consumer Staples |
IAU iShares Gold Trust | $732,835 | $2,911 ▼ | -0.4% | 10,071 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $692,273 | $21,618 ▲ | 3.2% | 1,377 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $690,048 | $354,729 ▼ | -34.0% | 1,031 | 0.2% | ETF |
BA Boeing | $683,662 | $86,105 ▲ | 14.4% | 3,168 | 0.2% | Aerospace |
AGI Alamos Gold | $681,443 | $28,759 ▲ | 4.4% | 19,548 | 0.2% | Basic Materials |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $670,630 | $3,645 ▲ | 0.5% | 13,246 | 0.2% | Manufacturing |
AEM Agnico Eagle Mines | $637,347 | $10,114 ▲ | 1.6% | 3,781 | 0.2% | Basic Materials |
HL Hecla Mining | $635,988 | | 0.0% | 52,561 | 0.2% | Basic Materials |
IWB iShares Russell 1000 ETF | $601,996 | | 0.0% | 1,647 | 0.2% | ETF |
TSLA Tesla | $597,259 | $309,525 ▼ | -34.1% | 1,343 | 0.2% | Auto/Tires/Trucks |
SCHP Schwab U.S. TIPS ETF | $556,832 | $26,842 ▼ | -4.6% | 20,662 | 0.2% | ETF |
NOC Northrop Grumman | $549,657 | | 0.0% | 902 | 0.2% | Aerospace |
CVX Chevron | $542,050 | $31,054 ▲ | 6.1% | 3,491 | 0.2% | Energy |
IJS iShares S&P Small-Cap 600 Value ETF | $528,003 | $3,207 ▼ | -0.6% | 4,774 | 0.2% | ETF |
LMT Lockheed Martin | $508,388 | $22,972 ▼ | -4.3% | 1,018 | 0.2% | Aerospace |
MO Altria Group | $502,231 | $14,929 ▲ | 3.1% | 7,603 | 0.2% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $457,556 | $13,279 ▲ | 3.0% | 2,412 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $456,826 | $4,590 ▲ | 1.0% | 11,844 | 0.1% | ETF |
BITWISE BITCOIN ETF TR
| $453,148 | | 0.0% | 7,283 | 0.1% | SHS BEN INT |
JPM JPMorgan Chase & Co. | $450,048 | $13,561 ▼ | -2.9% | 1,427 | 0.1% | Finance |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $435,912 | $6,486 ▼ | -1.5% | 5,108 | 0.1% | ETF |
CAT Caterpillar | $425,021 | $95,403 ▲ | 28.9% | 891 | 0.1% | Industrials |
KYN Kayne Anderson Energy Infrastructure Fund | $403,122 | $6,655 ▲ | 1.7% | 32,589 | 0.1% | Financial Services |
SHOPIFY INC
| $395,005 | | 0.0% | 2,658 | 0.1% | CL A SUB VTG SHS |
PURECYCLE TECHNOLOGIES INC
| $392,265 | $21,106 ▼ | -5.1% | 29,830 | 0.1% | COM |
V Visa | $379,754 | $11,270 ▼ | -2.9% | 1,112 | 0.1% | Business Services |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $377,694 | | 0.0% | 8,472 | 0.1% | ETF |
MUST Columbia Multi-Sector Municipal Income ETF | $363,738 | $2,854 ▲ | 0.8% | 17,717 | 0.1% | ETF |
XOM Exxon Mobil | $358,750 | $18,039 ▲ | 5.3% | 3,182 | 0.1% | Energy |
SPROTT ASSET MANAGEMENT LP
| $356,891 | $13,062 ▼ | -3.5% | 12,049 | 0.1% | PHYSICAL GOLD TR |
AVUV Avantis U.S. Small Cap Value ETF | $355,829 | $4,877 ▼ | -1.4% | 3,575 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $347,697 | $2,420 ▼ | -0.7% | 1,437 | 0.1% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $326,137 | $1,922 ▲ | 0.6% | 3,054 | 0.1% | ETF |
CCJ Cameco | $313,251 | $74,727 ▲ | 31.3% | 3,735 | 0.1% | Basic Materials |
XLE Energy Select Sector SPDR Fund | $313,039 | $3,395 ▼ | -1.1% | 3,504 | 0.1% | ETF |
SO Southern | $310,616 | $379 ▲ | 0.1% | 3,278 | 0.1% | Utilities |
IWF iShares Russell 1000 Growth ETF | $302,864 | $468 ▼ | -0.2% | 647 | 0.1% | ETF |
T AT&T | $297,435 | $141 ▲ | 0.0% | 10,532 | 0.1% | Computer and Technology |
WMT Walmart | $296,328 | $5,154 ▼ | -1.7% | 2,875 | 0.1% | Retail/Wholesale |
VUG Vanguard Growth ETF | $290,644 | | 0.0% | 606 | 0.1% | ETF |
AMGN Amgen | $283,441 | $4,799 ▼ | -1.7% | 1,004 | 0.1% | Medical |
ABBV AbbVie | $262,069 | $262,069 ▲ | New Holding | 1,132 | 0.1% | Medical |
DE Deere & Company | $254,694 | $254,694 ▲ | New Holding | 557 | 0.1% | Industrials |
SPY SPDR S&P 500 ETF Trust | $250,692 | $9,334 ▼ | -3.6% | 376 | 0.1% | Finance |
SPROTT ASSET MANAGEMENT LP
| $249,457 | $22,137 ▲ | 9.7% | 15,889 | 0.1% | PHYSICAL SILVER |
REDDIT INC
| $247,929 | $247,929 ▲ | New Holding | 1,078 | 0.1% | CL A |
GM General Motors | $247,893 | $244 ▼ | -0.1% | 4,066 | 0.1% | Auto/Tires/Trucks |
HD Home Depot | $238,936 | $1,215 ▲ | 0.5% | 590 | 0.1% | Retail/Wholesale |
ITA iShares U.S. Aerospace & Defense ETF | $237,573 | $209 ▼ | -0.1% | 1,135 | 0.1% | ETF |
AVGO Broadcom | $235,253 | $235,253 ▲ | New Holding | 713 | 0.1% | Computer and Technology |
BABA Alibaba Group | $233,854 | $233,854 ▲ | New Holding | 1,308 | 0.1% | Retail/Wholesale |
XLRE Real Estate Select Sector SPDR Fund | $226,346 | $1,601 ▼ | -0.7% | 5,373 | 0.1% | ETF |
FDX FedEx | $223,609 | $11,794 ▲ | 5.6% | 948 | 0.1% | Transportation |
VGIT Vanguard Intermediate-Term Treasury ETF | $219,975 | $1,081 ▼ | -0.5% | 3,664 | 0.1% | ETF |
