VV Vanguard Large-Cap ETF | $139,514,151 | $139,514,151 ▲ | New Holding | 581,891 | 3.3% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $120,458,199 | $120,458,199 ▲ | New Holding | 5,922,232 | 2.9% | TR UNIT |
AAPL Apple | $113,761,013 | $112,818,809 ▲ | 11,973.9% | 663,704 | 2.7% | Computer and Technology |
MSFT Microsoft | $108,244,967 | $105,890,197 ▲ | 4,496.8% | 257,285 | 2.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $95,847,378 | $95,173,117 ▲ | 14,115.2% | 188,351 | 2.3% | Finance |
VTV Vanguard Value ETF | $91,838,885 | $91,838,885 ▲ | New Holding | 563,913 | 2.2% | ETF |
VO Vanguard Mid-Cap ETF | $88,550,369 | $88,216,306 ▲ | 26,407.1% | 354,400 | 2.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $72,567,621 | $72,567,621 ▲ | New Holding | 1,434,143 | 1.7% | ETF |
SPROTT PHYSICAL GOLD TR
| $67,526,277 | $67,526,277 ▲ | New Holding | 3,903,253 | 1.6% | UNIT |
VOO Vanguard S&P 500 ETF | $65,290,879 | $61,888,014 ▲ | 1,818.7% | 135,825 | 1.6% | ETF |
NVDA NVIDIA | $64,532,158 | $63,281,601 ▲ | 5,060.3% | 71,573 | 1.5% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $63,202,744 | $63,202,744 ▲ | New Holding | 627,572 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $58,685,410 | $40,324,204 ▲ | 219.6% | 111,626 | 1.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $58,276,290 | $58,276,290 ▲ | New Holding | 712,598 | 1.4% | Manufacturing |
AMZN Amazon.com | $56,602,571 | $54,740,687 ▲ | 2,940.1% | 313,796 | 1.3% | Retail/Wholesale |
VT Vanguard Total World Stock ETF | $53,803,712 | $53,803,712 ▲ | New Holding | 486,911 | 1.3% | ETF |
QQQ Invesco QQQ | $46,955,870 | $46,321,207 ▲ | 7,298.6% | 107,353 | 1.1% | Finance |
LLY Eli Lilly and Company | $40,315,317 | $39,932,562 ▲ | 10,432.9% | 51,822 | 1.0% | Medical |
META Meta Platforms | $33,240,912 | $32,745,620 ▲ | 6,611.4% | 68,456 | 0.8% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $31,476,708 | $31,476,708 ▲ | New Holding | 657,271 | 0.7% | Manufacturing |
SLV iShares Silver Trust | $31,464,478 | $31,464,478 ▲ | New Holding | 1,634,422 | 0.7% | ETF |
GOOG Alphabet | $28,796,225 | $28,134,806 ▲ | 4,253.7% | 189,125 | 0.7% | Computer and Technology |
BRK.B Berkshire Hathaway | $28,144,773 | $27,873,119 ▲ | 10,260.5% | 66,929 | 0.7% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $27,223,231 | $27,223,231 ▲ | New Holding | 293,607 | 0.6% | ETF |
GLD SPDR Gold Shares | $25,075,045 | $24,193,533 ▲ | 2,744.6% | 121,889 | 0.6% | Finance |
IJR iShares Core S&P Small-Cap ETF | $24,098,463 | $23,781,270 ▲ | 7,497.4% | 218,046 | 0.6% | ETF |
GOOGL Alphabet | $23,840,451 | $23,414,527 ▲ | 5,497.3% | 157,957 | 0.6% | Computer and Technology |
ABBV AbbVie | $21,806,832 | $21,558,517 ▲ | 8,681.9% | 120,927 | 0.5% | Medical |
IWY iShares Russell Top 200 Growth ETF | $21,741,355 | $553,304 ▲ | 2.6% | 111,437 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $21,197,816 | $20,762,767 ▲ | 4,772.5% | 105,831 | 0.5% | Finance |
AVGO Broadcom | $20,970,535 | $20,624,583 ▲ | 5,961.7% | 15,821 | 0.5% | Computer and Technology |
JNJ Johnson & Johnson | $20,498,646 | $19,765,280 ▲ | 2,695.1% | 129,583 | 0.5% | Medical |
NVO Novo Nordisk A/S | $19,849,185 | $19,849,185 ▲ | New Holding | 154,588 | 0.5% | Medical |
BSX Boston Scientific | $19,712,929 | $19,712,929 ▲ | New Holding | 287,822 | 0.5% | Medical |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $19,206,557 | $19,206,557 ▲ | New Holding | 372,943 | 0.5% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $18,386,382 | $14,198,484 ▲ | 339.0% | 316,624 | 0.4% | ETF |
HD Home Depot | $18,362,260 | $17,528,693 ▲ | 2,102.9% | 47,868 | 0.4% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $18,263,047 | $15,292,313 ▲ | 514.8% | 101,965 | 0.4% | ETF |
ERJ Embraer | $18,157,824 | $18,157,824 ▲ | New Holding | 681,600 | 0.4% | Aerospace |
PG Procter & Gamble | $17,707,733 | $16,168,135 ▲ | 1,050.2% | 109,138 | 0.4% | Consumer Staples |
V Visa | $17,108,552 | $16,009,546 ▲ | 1,456.7% | 61,304 | 0.4% | Business Services |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $17,039,718 | $17,039,718 ▲ | New Holding | 185,618 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $16,718,969 | $16,352,941 ▲ | 4,467.7% | 205,317 | 0.4% | ETF |
TSLA Tesla | $16,433,766 | $16,046,148 ▲ | 4,139.7% | 93,485 | 0.4% | Auto/Tires/Trucks |
FTSM First Trust Enhanced Short Maturity ETF | $16,256,171 | $686,760 ▼ | -4.1% | 272,664 | 0.4% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $15,663,070 | $12,154,712 ▲ | 346.5% | 46,471 | 0.4% | ETF |
SYK Stryker | $15,650,632 | $15,650,632 ▲ | New Holding | 43,733 | 0.4% | Medical |
UNH UnitedHealth Group | $15,592,538 | $14,650,159 ▲ | 1,554.6% | 31,520 | 0.4% | Medical |
TMO Thermo Fisher Scientific | $15,238,665 | $14,982,934 ▲ | 5,858.9% | 26,219 | 0.4% | Medical |
FYT First Trust Small Cap Value AlphaDEX Fund | $14,952,744 | $14,952,744 ▲ | New Holding | 275,221 | 0.4% | ETF |
DIS Walt Disney | $14,700,888 | $14,700,888 ▲ | New Holding | 120,145 | 0.4% | Consumer Discretionary |
CGXU Capital Group International Focus Equity ETF | $14,681,982 | $14,681,982 ▲ | New Holding | 569,511 | 0.3% | ETF |
REGN Regeneron Pharmaceuticals | $14,257,364 | $14,257,364 ▲ | New Holding | 14,813 | 0.3% | Medical |
HCA HCA Healthcare | $14,037,152 | $14,037,152 ▲ | New Holding | 42,087 | 0.3% | Medical |
XOM Exxon Mobil | $14,018,275 | $13,785,488 ▲ | 5,921.9% | 129,351 | 0.3% | Oils/Energy |
IWX iShares Russell Top 200 Value ETF | $13,825,900 | $1,032,457 ▲ | 8.1% | 181,157 | 0.3% | ETF |
COR Cencora | $13,546,525 | $13,546,525 ▲ | New Holding | 55,749 | 0.3% | Medical |
IWB iShares Russell 1000 ETF | $13,509,506 | $13,509,506 ▲ | New Holding | 46,903 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $13,494,030 | $6,234,859 ▲ | 85.9% | 107,669 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $13,428,826 | $4,501,791 ▲ | 50.4% | 294,556 | 0.3% | Manufacturing |
MA Mastercard | $13,300,207 | $12,755,061 ▲ | 2,339.8% | 27,618 | 0.3% | Business Services |
IEMG iShares Core MSCI Emerging Markets ETF | $13,267,653 | $5,134,666 ▲ | 63.1% | 257,125 | 0.3% | ETF |
MRK Merck & Co., Inc. | $13,247,310 | $12,387,652 ▲ | 1,441.0% | 100,396 | 0.3% | Medical |
ELV Elevance Health | $12,595,625 | $12,595,625 ▲ | New Holding | 24,291 | 0.3% | Medical |
IWM iShares Russell 2000 ETF | $12,486,682 | $11,852,632 ▲ | 1,869.4% | 59,376 | 0.3% | Finance |
VB Vanguard Small-Cap ETF | $12,385,985 | $12,385,985 ▲ | New Holding | 54,184 | 0.3% | ETF |
MCK McKesson | $12,384,581 | $12,384,581 ▲ | New Holding | 23,069 | 0.3% | Medical |
WMT Walmart | $12,256,153 | $11,461,548 ▲ | 1,442.4% | 203,692 | 0.3% | Retail/Wholesale |
CGGO Capital Group Global Growth Equity ETF | $12,138,545 | $12,138,545 ▲ | New Holding | 421,477 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $12,049,505 | $10,850,710 ▲ | 905.1% | 142,699 | 0.3% | ETF |
VRTX Vertex Pharmaceuticals | $11,907,850 | $11,907,850 ▲ | New Holding | 28,487 | 0.3% | Medical |
VTI Vanguard Total Stock Market ETF | $11,884,924 | $11,884,924 ▲ | New Holding | 45,730 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $11,561,150 | $11,561,150 ▲ | New Holding | 68,260 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $11,253,121 | $9,609,047 ▲ | 584.5% | 83,320 | 0.3% | Manufacturing |
ISRG Intuitive Surgical | $11,182,103 | $11,182,103 ▲ | New Holding | 28,019 | 0.3% | Medical |
VIG Vanguard Dividend Appreciation ETF | $11,171,744 | $10,623,913 ▲ | 1,939.3% | 61,178 | 0.3% | ETF |
PIMCO ETF TR
| $11,082,625 | $11,082,625 ▲ | New Holding | 120,647 | 0.3% | ACTIVE BD ETF |
CVX Chevron | $11,069,282 | $10,810,588 ▲ | 4,178.9% | 70,174 | 0.3% | Oils/Energy |
THC Tenet Healthcare | $10,555,776 | $10,555,776 ▲ | New Holding | 100,426 | 0.3% | Medical |
EFV iShares MSCI EAFE Value ETF | $10,494,141 | $593,395 ▲ | 6.0% | 192,907 | 0.3% | ETF |
IQV IQVIA | $10,164,408 | $10,164,408 ▲ | New Holding | 40,193 | 0.2% | Medical |
ZTS Zoetis | $9,954,405 | $9,772,844 ▲ | 5,382.7% | 58,829 | 0.2% | Medical |
BUFR FT Vest Fund of Buffer ETFs | $9,953,397 | $9,953,397 ▲ | New Holding | 355,987 | 0.2% | ETF |
PEP PepsiCo | $9,895,240 | $9,025,790 ▲ | 1,038.1% | 56,541 | 0.2% | Consumer Staples |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $9,840,118 | $9,840,118 ▲ | New Holding | 519,789 | 0.2% | ETF |
KO Coca-Cola | $9,732,956 | $9,042,049 ▲ | 1,308.7% | 159,087 | 0.2% | Consumer Staples |
KWEB KraneShares CSI China Internet ETF | $9,573,265 | $9,573,265 ▲ | New Holding | 364,696 | 0.2% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $9,440,364 | $564,516 ▲ | 6.4% | 90,956 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $9,415,144 | $9,415,144 ▲ | New Holding | 34,804 | 0.2% | ETF |
ARKK ARK Innovation ETF | $9,238,808 | $9,238,808 ▲ | New Holding | 184,481 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $9,119,060 | $6,421,109 ▲ | 238.0% | 84,750 | 0.2% | ETF |
DHR Danaher | $9,006,840 | $9,006,840 ▲ | New Holding | 36,068 | 0.2% | Multi-Sector Conglomerates |
SPLG SPDR Portfolio S&P 500 ETF | $8,959,872 | $6,640,992 ▲ | 286.4% | 145,618 | 0.2% | ETF |
FIS Fidelity National Information Services | $8,775,307 | $8,775,307 ▲ | New Holding | 118,297 | 0.2% | Business Services |
VOE Vanguard Mid-Cap Value ETF | $8,714,866 | $8,714,866 ▲ | New Holding | 55,897 | 0.2% | ETF |
NFLX Netflix | $8,675,305 | $8,006,619 ▲ | 1,197.4% | 14,284 | 0.2% | Consumer Discretionary |
VMBS Vanguard Mortgage-Backed Securities ETF | $8,641,907 | $386,408 ▲ | 4.7% | 189,474 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $8,587,231 | $7,852,403 ▲ | 1,068.6% | 239,599 | 0.2% | ETF |
URTH iShares MSCI World ETF | $8,448,813 | $8,448,813 ▲ | New Holding | 58,304 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $8,369,051 | $8,369,051 ▲ | New Holding | 104,796 | 0.2% | Finance |
