SGOL abrdn Physical Gold Shares ETF | $31,971,431 | $266,651 ▲ | 0.8% | 1,072,147 | 11.7% | ETF |
SCHX Schwab US Large-Cap ETF | $31,280,589 | $179,753 ▲ | 0.6% | 1,416,693 | 11.5% | ETF |
SCHF Schwab International Equity ETF | $21,851,401 | $247,527 ▼ | -1.1% | 1,104,722 | 8.0% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $17,032,743 | $90,003 ▲ | 0.5% | 217,254 | 6.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $13,475,774 | $179,288 ▲ | 1.3% | 488,784 | 5.0% | ETF |
SCHH Schwab U.S. REIT ETF | $12,944,530 | $574,597 ▲ | 4.6% | 601,791 | 4.8% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $12,563,662 | $117,613 ▼ | -0.9% | 505,377 | 4.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $8,410,751 | $395,997 ▲ | 4.9% | 269,316 | 3.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $8,128,951 | $145,456 ▲ | 1.8% | 333,975 | 3.0% | ETF |
VTI Vanguard Total Stock Market ETF | $6,909,144 | $156,932 ▼ | -2.2% | 25,139 | 2.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $6,730,136 | $371,976 ▲ | 5.9% | 65,044 | 2.5% | ETF |
CATY Cathay General Bancorp | $6,194,920 | | 0.0% | 143,967 | 2.3% | Finance |
AAPL Apple | $5,747,569 | $531,109 ▼ | -8.5% | 25,875 | 2.1% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $4,643,574 | $788,840 ▲ | 20.5% | 174,702 | 1.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,595,576 | $364,064 ▼ | -7.3% | 92,615 | 1.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $4,490,973 | $173,955 ▲ | 4.0% | 173,464 | 1.7% | ETF |
NVDA NVIDIA | $4,416,770 | $414,766 ▲ | 10.4% | 40,753 | 1.6% | Computer and Technology |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $4,379,674 | $281,823 ▲ | 6.9% | 97,175 | 1.6% | Finance |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $4,201,629 | $204,203 ▲ | 5.1% | 88,270 | 1.5% | Finance |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $3,864,850 | $185,409 ▲ | 5.0% | 39,939 | 1.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $3,496,808 | $5,804 ▲ | 0.2% | 74,702 | 1.3% | SHS BEN INT |
SHY iShares 1-3 Year Treasury Bond ETF | $3,056,919 | $150,070 ▲ | 5.2% | 36,951 | 1.1% | Manufacturing |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $2,943,845 | $130,026 ▲ | 4.6% | 119,474 | 1.1% | ETF |
AMZN Amazon.com | $2,750,589 | $115,868 ▼ | -4.0% | 14,457 | 1.0% | Retail/Wholesale |
NOBL ProShares S&P 500 Aristocrats ETF | $2,679,391 | $2,555 ▼ | -0.1% | 26,222 | 1.0% | ETF |
MSFT Microsoft | $2,158,168 | $234,249 ▼ | -9.8% | 5,749 | 0.8% | Computer and Technology |
SYLD Cambria Shareholder Yield ETF | $2,147,902 | $1,085 ▲ | 0.1% | 33,666 | 0.8% | ETF |
GOOG Alphabet | $1,601,236 | $137,017 ▼ | -7.9% | 10,249 | 0.6% | Computer and Technology |
SHYD VanEck Short High Yield Muni ETF | $1,592,791 | $171,779 ▲ | 12.1% | 70,822 | 0.6% | ETF |
TIP iShares TIPS Bond ETF | $1,573,446 | $121,308 ▼ | -7.2% | 14,164 | 0.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,510,597 | $174,343 ▲ | 13.0% | 29,338 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,447,490 | $2,084 ▼ | -0.1% | 28,477 | 0.5% | ETF |
META Meta Platforms | $1,399,987 | $115,849 ▼ | -7.6% | 2,429 | 0.5% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,385,861 | $96,630 ▲ | 7.5% | 30,620 | 0.5% | ETF |
SHV iShares Short Treasury Bond ETF | $1,187,374 | $76,441 ▲ | 6.9% | 10,749 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $1,080,776 | $105,932 ▲ | 10.9% | 11,937 | 0.4% | ETF |
NFLX Netflix | $997,807 | $54,087 ▼ | -5.1% | 1,070 | 0.4% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $984,449 | $2,248 ▼ | -0.2% | 1,752 | 0.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $829,599 | $539,275 ▲ | 185.7% | 8,241 | 0.3% | ETF |
COST Costco Wholesale | $808,476 | $22,694 ▼ | -2.7% | 855 | 0.3% | Retail/Wholesale |
KO Coca-Cola | $799,637 | $6,374 ▲ | 0.8% | 11,165 | 0.3% | Consumer Staples |
GOOGL Alphabet | $776,152 | $98,817 ▼ | -11.3% | 5,019 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $734,428 | $36,215 ▲ | 5.2% | 1,379 | 0.3% | Finance |
MUB iShares National Muni Bond ETF | $673,469 | $49,242 ▲ | 7.9% | 6,387 | 0.2% | ETF |
CVX Chevron | $647,768 | $123,799 ▲ | 23.6% | 3,872 | 0.2% | Energy |
IAU iShares Gold Trust | $645,468 | $41,860 ▼ | -6.1% | 10,948 | 0.2% | Finance |
RTX RTX | $622,953 | $12,981 ▲ | 2.1% | 4,703 | 0.2% | Aerospace |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $620,806 | $142,356 ▲ | 29.8% | 15,272 | 0.2% | ETF |
ORCL Oracle | $583,745 | $71,448 ▼ | -10.9% | 4,175 | 0.2% | Computer and Technology |
TSLA Tesla | $535,943 | $266,417 ▼ | -33.2% | 2,068 | 0.2% | Auto/Tires/Trucks |
LMT Lockheed Martin | $522,172 | $29,928 ▲ | 6.1% | 1,169 | 0.2% | Aerospace |
AGI Alamos Gold | $509,962 | $22,462 ▼ | -4.2% | 19,071 | 0.2% | Basic Materials |
IWB iShares Russell 1000 ETF | $506,635 | $5,827 ▼ | -1.1% | 1,652 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $496,253 | $44,207 ▲ | 9.8% | 18,455 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $489,570 | $122,765 ▲ | 33.5% | 2,628 | 0.2% | ETF |
NOC Northrop Grumman | $465,203 | $5,630 ▼ | -1.2% | 909 | 0.2% | Aerospace |
XLE Energy Select Sector SPDR Fund | $457,061 | $91,954 ▲ | 25.2% | 4,891 | 0.2% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $445,917 | $11,372 ▼ | -2.5% | 5,529 | 0.2% | ETF |
XOM Exxon Mobil | $434,906 | $95,734 ▲ | 28.2% | 3,657 | 0.2% | Energy |
IJS iShares S&P Small-Cap 600 Value ETF | $434,508 | $2,925 ▲ | 0.7% | 4,457 | 0.2% | ETF |
MO Altria Group | $424,322 | $43,332 ▲ | 11.4% | 7,070 | 0.2% | Consumer Staples |
BA Boeing | $422,725 | $11,425 ▼ | -2.6% | 2,479 | 0.2% | Aerospace |
AEM Agnico Eagle Mines | $421,641 | $1,735 ▲ | 0.4% | 3,889 | 0.2% | Basic Materials |
V Visa | $410,126 | $3,856 ▼ | -0.9% | 1,170 | 0.2% | Business Services |
KYN Kayne Anderson Energy Infrastructure Fund | $404,336 | $16,012 ▲ | 4.1% | 31,515 | 0.1% | Financial Services |
BITWISE BITCOIN ETF TR
| $394,630 | $134,326 ▲ | 51.6% | 8,793 | 0.1% | SHS BEN INT |
DFAC Dimensional U.S. Core Equity 2 ETF | $391,907 | $10,457 ▼ | -2.6% | 11,880 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $388,153 | $7,684 ▲ | 2.0% | 7,779 | 0.1% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $384,917 | $38,111 ▲ | 11.0% | 2,222 | 0.1% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $383,729 | $11,970 ▼ | -3.0% | 11,220 | 0.1% | ETF |
SCMB Schwab Municipal Bond ETF | $382,706 | $382,706 ▲ | New Holding | 15,085 | 0.1% | ETF |
AMGN Amgen | $331,730 | $14,951 ▼ | -4.3% | 1,065 | 0.1% | Medical |
SPROTT PHYSICAL GOLD TR
| $331,523 | $19,657 ▼ | -5.6% | 13,779 | 0.1% | UNIT |
AVUV Avantis U.S. Small Cap Value ETF | $309,747 | $103,481 ▼ | -25.0% | 3,553 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $309,270 | $74,804 ▲ | 31.9% | 1,261 | 0.1% | Finance |
T AT&T | $294,591 | $29,666 ▼ | -9.1% | 10,417 | 0.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $292,452 | $20,946 ▼ | -6.7% | 1,466 | 0.1% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $290,182 | $290,182 ▲ | New Holding | 6,934 | 0.1% | ETF |
SO Southern | $286,346 | $18,207 ▼ | -6.0% | 3,114 | 0.1% | Utilities |
SPY SPDR S&P 500 ETF Trust | $284,629 | $284,629 ▲ | New Holding | 509 | 0.1% | Finance |
ABNB Airbnb | $279,656 | $5,137 ▲ | 1.9% | 2,341 | 0.1% | Consumer Discretionary |
IWF iShares Russell 1000 Growth ETF | $260,160 | $27,823 ▼ | -9.7% | 720 | 0.1% | ETF |
WMT Walmart | $258,559 | $122,212 ▼ | -32.1% | 2,945 | 0.1% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $258,516 | $1,079 ▼ | -0.4% | 4,790 | 0.1% | ETF |
CI The Cigna Group | $254,253 | $11,841 ▲ | 4.9% | 773 | 0.1% | Medical |
MUST Columbia Multi-Sector Municipal Income ETF | $237,222 | $201 ▲ | 0.1% | 11,782 | 0.1% | ETF |
FDX FedEx | $231,575 | $975 ▲ | 0.4% | 950 | 0.1% | Transportation |
VUG Vanguard Growth ETF | $230,650 | $39,307 ▼ | -14.6% | 622 | 0.1% | ETF |
HD Home Depot | $228,331 | $10,262 ▲ | 4.7% | 623 | 0.1% | Retail/Wholesale |
CAT Caterpillar | $227,783 | $31,316 ▲ | 15.9% | 691 | 0.1% | Industrials |
ABBV AbbVie | $224,025 | $224,025 ▲ | New Holding | 1,069 | 0.1% | Medical |
CMCSA Comcast | $217,724 | $18,082 ▼ | -7.7% | 5,900 | 0.1% | Consumer Discretionary |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $217,077 | $1,307 ▼ | -0.6% | 3,654 | 0.1% | ETF |
UNH UnitedHealth Group | $214,778 | $29,859 ▼ | -12.2% | 410 | 0.1% | Medical |
IWR iShares Russell Mid-Cap ETF | $210,703 | $8,081 ▼ | -3.7% | 2,477 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $203,301 | $739 ▲ | 0.4% | 1,925 | 0.1% | ETF |
SHOP Shopify | $200,699 | $200,699 ▲ | New Holding | 2,102 | 0.1% | Computer and Technology |
SPROTT PHYSICAL SILVER TR
| $133,110 | $23,200 ▼ | -14.8% | 11,475 | 0.0% | TR UNIT |
REKR Rekor Systems | $16,126 | $7,093 ▼ | -30.5% | 18,187 | 0.0% | Computer and Technology |
AVGO Broadcom | $0 | $388,801 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
