IVV iShares Core S&P 500 ETF | $24,175,855 | $5,255,232 ▲ | 27.8% | 45,985 | 11.1% | ETF |
VOO Vanguard S&P 500 ETF | $22,662,696 | $718,649 ▲ | 3.3% | 47,145 | 10.4% | ETF |
VO Vanguard Mid-Cap ETF | $10,734,030 | $338,312 ▲ | 3.3% | 42,960 | 4.9% | ETF |
VTI Vanguard Total Stock Market ETF | $10,642,374 | $5,443,600 ▲ | 104.7% | 40,948 | 4.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $10,230,372 | $48,940 ▼ | -0.5% | 56,023 | 4.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,857,082 | $741,012 ▲ | 9.1% | 90,434 | 4.1% | Finance |
AAPL Apple | $8,178,602 | $1,165,383 ▲ | 16.6% | 47,694 | 3.8% | Computer and Technology |
VB Vanguard Small-Cap ETF | $7,847,952 | $155,213 ▲ | 2.0% | 34,332 | 3.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,546,705 | $1,838,989 ▼ | -19.6% | 150,422 | 3.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $7,253,029 | $17,558 ▲ | 0.2% | 94,600 | 3.3% | ETF |
BRK.B Berkshire Hathaway | $6,543,712 | $1,487,379 ▲ | 29.4% | 15,561 | 3.0% | Finance |
QQQ Invesco QQQ | $5,618,530 | $410,711 ▲ | 7.9% | 12,654 | 2.6% | Finance |
MSFT Microsoft | $5,468,145 | $131,266 ▲ | 2.5% | 12,997 | 2.5% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $4,594,598 | $3,697,776 ▲ | 412.3% | 75,644 | 2.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,569,708 | $12,031 ▲ | 0.3% | 8,736 | 2.1% | Finance |
MS Morgan Stanley | $3,343,079 | $1,701,953 ▼ | -33.7% | 35,504 | 1.5% | Finance |
AMZN Amazon.com | $2,554,488 | $33,550 ▲ | 1.3% | 14,162 | 1.2% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $2,285,785 | $1,047,110 ▲ | 84.5% | 30,797 | 1.1% | ETF |
JPM JPMorgan Chase & Co. | $1,889,453 | $318,481 ▲ | 20.3% | 9,433 | 0.9% | Finance |
META Meta Platforms | $1,833,756 | $18,454 ▼ | -1.0% | 3,776 | 0.8% | Computer and Technology |
GOOGL Alphabet | $1,697,057 | $22,790 ▲ | 1.4% | 11,244 | 0.8% | Computer and Technology |
LLY Eli Lilly and Company | $1,673,457 | $70,019 ▼ | -4.0% | 2,151 | 0.8% | Medical |
VTV Vanguard Value ETF | $1,663,248 | $150,153 ▼ | -8.3% | 10,213 | 0.8% | ETF |
NVDA NVIDIA | $1,595,105 | $81,337 ▲ | 5.4% | 1,765 | 0.7% | Computer and Technology |
CL Colgate-Palmolive | $1,494,568 | $100,496 ▲ | 7.2% | 16,597 | 0.7% | Consumer Staples |
DHR Danaher | $1,352,395 | $6,492 ▼ | -0.5% | 5,416 | 0.6% | Multi-Sector Conglomerates |
BX Blackstone | $1,279,424 | $2,233 ▲ | 0.2% | 9,739 | 0.6% | Finance |
AMP Ameriprise Financial | $1,267,183 | $24,993 ▼ | -1.9% | 2,890 | 0.6% | Finance |
EXAS Exact Sciences | $1,218,357 | | 0.0% | 17,642 | 0.6% | Medical |
KO Coca-Cola | $1,215,922 | $20,006 ▲ | 1.7% | 19,874 | 0.6% | Consumer Staples |
IXUS iShares Core MSCI Total International Stock ETF | $1,208,317 | $369,091 ▼ | -23.4% | 17,806 | 0.6% | Manufacturing |
HON Honeywell International | $1,161,607 | $118,439 ▲ | 11.4% | 5,659 | 0.5% | Multi-Sector Conglomerates |
EFA iShares MSCI EAFE ETF | $1,145,326 | | 0.0% | 14,342 | 0.5% | Finance |
VGK Vanguard FTSE Europe ETF | $1,110,100 | | 0.0% | 16,485 | 0.5% | ETF |
VUG Vanguard Growth ETF | $1,086,922 | $688 ▲ | 0.1% | 3,158 | 0.5% | ETF |
AMD Advanced Micro Devices | $1,069,854 | $3,068 ▼ | -0.3% | 5,928 | 0.5% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $1,038,192 | $11,828 ▼ | -1.1% | 9,392 | 0.5% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $981,956 | $15,623 ▼ | -1.6% | 19,422 | 0.5% | ETF |
ITW Illinois Tool Works | $943,448 | $89,622 ▲ | 10.5% | 3,516 | 0.4% | Industrial Products |
IJR iShares Core S&P Small-Cap ETF | $932,822 | $224,474 ▲ | 31.7% | 8,440 | 0.4% | ETF |
FAST Fastenal | $922,594 | $922,594 ▲ | New Holding | 11,960 | 0.4% | Retail/Wholesale |
IWR iShares Russell Mid-Cap ETF | $895,960 | $357,375 ▲ | 66.4% | 10,655 | 0.4% | ETF |
SDY SPDR S&P Dividend ETF | $895,922 | $22,572 ▼ | -2.5% | 6,827 | 0.4% | ETF |
BDX Becton, Dickinson and Company | $889,088 | $889,088 ▲ | New Holding | 3,593 | 0.4% | Medical |
JNJ Johnson & Johnson | $885,429 | $37,651 ▲ | 4.4% | 5,597 | 0.4% | Medical |
DEO Diageo | $825,507 | $74,370 ▲ | 9.9% | 5,550 | 0.4% | Consumer Staples |
NFLX Netflix | $813,295 | $92,323 ▲ | 12.8% | 1,339 | 0.4% | Consumer Discretionary |
PEP PepsiCo | $808,768 | $184,471 ▲ | 29.5% | 4,621 | 0.4% | Consumer Staples |
FI Fiserv | $766,497 | $766,497 ▲ | New Holding | 4,796 | 0.4% | Business Services |
XOM Exxon Mobil | $752,361 | $213,781 ▲ | 39.7% | 6,472 | 0.3% | Oils/Energy |
GOOG Alphabet | $742,268 | $68,669 ▼ | -8.5% | 4,875 | 0.3% | Computer and Technology |
PG Procter & Gamble | $725,957 | $324,685 ▲ | 80.9% | 4,474 | 0.3% | Consumer Staples |
HD Home Depot | $702,891 | $24,171 ▲ | 3.6% | 1,832 | 0.3% | Retail/Wholesale |
PLTR Palantir Technologies | $694,672 | $230 ▲ | 0.0% | 30,190 | 0.3% | Business Services |
AON AON | $623,998 | $140,817 ▲ | 29.1% | 1,870 | 0.3% | Finance |
V Visa | $610,394 | $60,286 ▲ | 11.0% | 2,187 | 0.3% | Business Services |
IWF iShares Russell 1000 Growth ETF | $583,978 | $337 ▲ | 0.1% | 1,733 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $583,368 | $240,983 ▼ | -29.2% | 9,947 | 0.3% | ETF |
COST Costco Wholesale | $577,631 | $73,303 ▲ | 14.5% | 788 | 0.3% | Retail/Wholesale |
IBM International Business Machines | $557,534 | $16,993 ▼ | -3.0% | 2,920 | 0.3% | Computer and Technology |
MDLZ Mondelez International | $547,579 | $88,055 ▼ | -13.9% | 7,823 | 0.3% | Consumer Staples |
UL Unilever | $538,037 | $27,103 ▲ | 5.3% | 10,720 | 0.2% | Consumer Staples |
NOW ServiceNow | $537,492 | $23,634 ▲ | 4.6% | 705 | 0.2% | Computer and Technology |
SPROTT PHYSICAL GOLD TR
| $528,809 | $115,339 ▲ | 27.9% | 30,567 | 0.2% | UNIT |
CAT Caterpillar | $522,927 | $15,391 ▼ | -2.9% | 1,427 | 0.2% | Industrial Products |
UNH UnitedHealth Group | $503,629 | $25,726 ▲ | 5.4% | 1,018 | 0.2% | Medical |
AMAT Applied Materials | $494,350 | $11,549 ▼ | -2.3% | 2,397 | 0.2% | Computer and Technology |
CB Chubb | $494,158 | $10,883 ▼ | -2.2% | 1,907 | 0.2% | Finance |
AVGO Broadcom | $486,425 | $307,495 ▼ | -38.7% | 367 | 0.2% | Computer and Technology |
AMGN Amgen | $469,750 | $54,027 ▼ | -10.3% | 1,652 | 0.2% | Medical |
SLYG SPDR S&P 600 Small Cap Growth ETF | $452,111 | $262 ▲ | 0.1% | 5,183 | 0.2% | ETF |
DTD WisdomTree Total U.S. Dividend Fund | $450,609 | $17,326 ▼ | -3.7% | 6,372 | 0.2% | Finance |
RTX RTX | $434,061 | $23,015 ▼ | -5.0% | 4,451 | 0.2% | Aerospace |
SPROTT PHYSICAL GOLD & SILVE
| $429,174 | $101,700 ▲ | 31.1% | 21,100 | 0.2% | TR UNIT |
RING iShares MSCI Global Gold Miners ETF | $417,285 | | 0.0% | 16,500 | 0.2% | ETF |
CRL Charles River Laboratories International | $416,721 | | 0.0% | 1,538 | 0.2% | Medical |
STZ Constellation Brands | $416,135 | $5,436 ▲ | 1.3% | 1,531 | 0.2% | Consumer Staples |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $411,382 | $10,071 ▼ | -2.4% | 9,558 | 0.2% | ETF |
GLD SPDR Gold Shares | $395,600 | $144,004 ▲ | 57.2% | 1,923 | 0.2% | Finance |
ADBE Adobe | $367,853 | $22,202 ▼ | -5.7% | 729 | 0.2% | Computer and Technology |
IGPT Invesco AI and Next Gen Software ETF | $357,486 | $99,075 ▲ | 38.3% | 7,902 | 0.2% | ETF |
EFR Eaton Vance Senior Floating-Rate Trust | $343,841 | $1,902 ▲ | 0.6% | 26,388 | 0.2% | Financial Services |
CVX Chevron | $334,604 | $18,142 ▼ | -5.1% | 2,121 | 0.2% | Oils/Energy |
CRM Salesforce | $330,244 | $1,505 ▲ | 0.5% | 1,097 | 0.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $327,565 | $121 ▲ | 0.0% | 2,707 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $324,194 | $60,835 ▲ | 23.1% | 6,283 | 0.1% | ETF |
MRK Merck & Co., Inc. | $321,215 | $43,286 ▼ | -11.9% | 2,434 | 0.1% | Medical |
GS The Goldman Sachs Group | $316,848 | $25,047 ▲ | 8.6% | 759 | 0.1% | Finance |
EMR Emerson Electric | $315,710 | $13,381 ▲ | 4.4% | 2,784 | 0.1% | Industrial Products |
IJK iShares S&P Mid-Cap 400 Growth ETF | $311,706 | $182 ▲ | 0.1% | 3,416 | 0.1% | ETF |
PGR Progressive | $311,294 | $311,294 ▲ | New Holding | 1,505 | 0.1% | Finance |
CTSH Cognizant Technology Solutions | $309,630 | $9,820 ▼ | -3.1% | 4,225 | 0.1% | Computer and Technology |
HDV iShares Core High Dividend ETF | $307,974 | $307,974 ▲ | New Holding | 2,794 | 0.1% | ETF |
MA Mastercard | $305,827 | $1,926 ▲ | 0.6% | 635 | 0.1% | Business Services |
PSX Phillips 66 | $305,473 | $8,658 ▲ | 2.9% | 1,870 | 0.1% | Oils/Energy |
ORCL Oracle | $299,331 | $5,778 ▲ | 2.0% | 2,383 | 0.1% | Computer and Technology |
TJX TJX Companies | $288,162 | $3,449 ▼ | -1.2% | 2,841 | 0.1% | Retail/Wholesale |
YUM Yum! Brands | $286,249 | $53,091 ▲ | 22.8% | 2,065 | 0.1% | Retail/Wholesale |
AXP American Express | $285,250 | $15,936 ▼ | -5.3% | 1,253 | 0.1% | Finance |
ZTS Zoetis | $283,776 | $20,475 ▲ | 7.8% | 1,677 | 0.1% | Medical |
BAC Bank of America | $277,357 | $277,357 ▲ | New Holding | 7,314 | 0.1% | Finance |
IWY iShares Russell Top 200 Growth ETF | $276,847 | | 0.0% | 1,419 | 0.1% | ETF |
ACN Accenture | $269,356 | $5,200 ▼ | -1.9% | 777 | 0.1% | Business Services |
TMO Thermo Fisher Scientific | $267,960 | $5,813 ▼ | -2.1% | 461 | 0.1% | Medical |
IAU iShares Gold Trust | $257,731 | | 0.0% | 6,135 | 0.1% | Finance |
TXN Texas Instruments | $256,735 | $13,934 ▲ | 5.7% | 1,474 | 0.1% | Computer and Technology |
BMY Bristol-Myers Squibb | $250,271 | $30,748 ▲ | 14.0% | 4,615 | 0.1% | Medical |
IYY iShares Dow Jones U.S. ETF | $246,260 | | 0.0% | 1,923 | 0.1% | ETF |
PFE Pfizer | $245,183 | $3,219 ▼ | -1.3% | 8,835 | 0.1% | Medical |
ABBV AbbVie | $244,179 | $244,179 ▲ | New Holding | 1,341 | 0.1% | Medical |
RPM RPM International | $221,978 | $221,978 ▲ | New Holding | 1,866 | 0.1% | Construction |
LOW Lowe's Companies | $218,009 | $218,009 ▲ | New Holding | 856 | 0.1% | Retail/Wholesale |
DIA SPDR Dow Jones Industrial Average ETF Trust | $212,643 | $795 ▲ | 0.4% | 535 | 0.1% | Finance |
FIDELITY WISE ORIGIN BITCOIN
| $208,877 | $208,877 ▲ | New Holding | 3,366 | 0.1% | SHS |
COP ConocoPhillips | $207,142 | $207,142 ▲ | New Holding | 1,627 | 0.1% | Oils/Energy |
EQNR Equinor ASA | $202,725 | $202,725 ▲ | New Holding | 7,500 | 0.1% | Oils/Energy |
UNP Union Pacific | $201,326 | $201,326 ▲ | New Holding | 819 | 0.1% | Transportation |
ADSK Autodesk | $200,263 | $200,263 ▲ | New Holding | 769 | 0.1% | Computer and Technology |
EATON VANCE LTD DURATION INC
| $154,294 | $731 ▲ | 0.5% | 15,825 | 0.1% | COM |
SEMR Semrush | $132,600 | | 0.0% | 10,000 | 0.1% | Computer and Technology |
SCPH scPharmaceuticals | $53,172 | | 0.0% | 10,592 | 0.0% | Medical |
IUSV iShares Core S&P U.S. Value ETF | $0 | $3,563,300 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IUSG iShares Core S&P U.S. Growth ETF | $0 | $2,904,463 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
MUB iShares National Muni Bond ETF | $0 | $1,823,124 ▼ | -100.0% | 0 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $725,388 ▼ | -100.0% | 0 | 0.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $0 | $596,247 ▼ | -100.0% | 0 | 0.0% | ETF |
VTWO Vanguard Russell 2000 ETF | $0 | $544,869 ▼ | -100.0% | 0 | 0.0% | ETF |
IDV iShares International Select Dividend ETF | $0 | $455,999 ▼ | -100.0% | 0 | 0.0% | ETF |
TSLA Tesla | $0 | $348,503 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
HYD VanEck High Yield Muni ETF | $0 | $344,577 ▼ | -100.0% | 0 | 0.0% | ETF |
IGM iShares Expanded Tech Sector ETF | $0 | $334,137 ▼ | -100.0% | 0 | 0.0% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $0 | $269,125 ▼ | -100.0% | 0 | 0.0% | ETF |
CVS CVS Health | $0 | $265,878 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
NKE NIKE | $0 | $202,948 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |