VTI Vanguard Total Stock Market ETF | $555,552,014 | $22,610,684 â–² | 4.2% | 1,731,717 | 7.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $259,261,693 | $8,492,908 â–² | 3.4% | 3,452,220 | 3.3% | ETF |
AAPL Apple | $167,505,664 | $32,495,008 â–² | 24.1% | 660,017 | 2.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $167,191,853 | $16,773,140 â–² | 11.2% | 255,954 | 2.1% | ETF |
VUG Vanguard Growth ETF | $124,078,295 | $17,837,164 â–² | 16.8% | 284,069 | 1.6% | ETF |
NVDA NVIDIA | $120,327,092 | $9,792,415 â–² | 8.9% | 689,910 | 1.5% | Computer and Technology |
VTV Vanguard Value ETF | $108,488,392 | $13,951,977 â–² | 14.8% | 552,948 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $96,950,513 | $2,009,219 â–² | 2.1% | 148,667 | 1.2% | Finance |
VOO Vanguard S&P 500 ETF | $96,789,966 | $3,886,466 â–² | 4.2% | 161,978 | 1.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $89,445,596 | $16,355,384 â–² | 22.4% | 1,663,485 | 1.1% | ACTIVE BOND ETF |
MSFT Microsoft | $87,781,612 | $5,789,080 â–² | 7.1% | 237,139 | 1.1% | Computer and Technology |
AMZN Amazon.com | $84,960,295 | $11,080,392 â–² | 15.0% | 407,933 | 1.1% | Retail/Wholesale |
QQQM Invesco NASDAQ 100 ETF | $81,872,757 | $552,229 â–² | 0.7% | 344,553 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $79,781,180 | $2,754,925 â–² | 3.6% | 166,488 | 1.0% | Finance |
QQQ Invesco QQQ | $70,950,051 | $7,218,811 â–² | 11.3% | 122,925 | 0.9% | Finance |
PYLD PIMCO Multi Sector Bond Active ETF | $65,419,118 | $3,008,258 â–² | 4.8% | 2,496,913 | 0.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $64,424,180 | $36,821,398 â–² | 133.4% | 657,994 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $57,725,809 | $2,344,167 â–² | 4.2% | 196,239 | 0.7% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $54,626,330 | $31,799,533 â–² | 139.3% | 965,471 | 0.7% | ETF |
GOOG Alphabet | $53,266,997 | $21,977,190 â–² | 70.2% | 185,690 | 0.7% | Computer and Technology |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $52,698,976 | $2,236,025 â–² | 4.4% | 2,038,645 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $51,260,282 | $7,063,335 â–² | 16.0% | 566,224 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $49,643,777 | $3,714,588 â–² | 8.1% | 774,716 | 0.6% | ETF |
PALANTIR TECHNOLOGIES INC
| $48,309,123 | $2,736,899 â–¼ | -5.4% | 330,251 | 0.6% | CL A |
VBR Vanguard Small-Cap Value ETF | $46,889,384 | $4,238,556 â–² | 9.9% | 215,831 | 0.6% | ETF |
META Meta Platforms | $46,161,124 | $13,677,900 â–² | 42.1% | 80,683 | 0.6% | Computer and Technology |
ISHARES TR
| $45,744,857 | $2,551,586 â–² | 5.9% | 1,755,367 | 0.6% | IBONDS DEC 2034 |
AVGO Broadcom | $43,673,192 | $13,112,419 â–² | 42.9% | 141,104 | 0.6% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $42,036,511 | $17,172,268 â–² | 69.1% | 380,800 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $40,219,508 | $18,222,645 â–² | 82.8% | 774,495 | 0.5% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $40,042,186 | $1,587,866 â–² | 4.1% | 1,584,574 | 0.5% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $39,771,916 | $1,543,357 â–² | 4.0% | 1,900,235 | 0.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $37,051,257 | $2,297,023 â–² | 6.6% | 807,393 | 0.5% | ETF |
TSLA Tesla | $37,027,210 | $368,778 â–¼ | -1.0% | 99,602 | 0.5% | Auto/Tires/Trucks |
IWM iShares Russell 2000 ETF | $36,799,477 | $3,644,856 â–² | 11.0% | 148,385 | 0.5% | Finance |
VO Vanguard Mid-Cap ETF | $36,712,711 | $4,139,689 â–² | 12.7% | 127,839 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $35,936,421 | $4,844,534 â–² | 15.6% | 195,010 | 0.5% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $35,234,857 | $767,813 â–² | 2.2% | 1,609,633 | 0.4% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $34,201,752 | $243,227 â–² | 0.7% | 374,321 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $32,998,422 | $5,333,561 â–² | 19.3% | 714,406 | 0.4% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $31,876,668 | $1,520,518 â–² | 5.0% | 321,111 | 0.4% | Finance |
WPM Wheaton Precious Metals | $31,671,502 | $8,736,432 â–¼ | -21.6% | 241,389 | 0.4% | Basic Materials |
GS The Goldman Sachs Group | $31,446,838 | $6,649,417 â–² | 26.8% | 37,172 | 0.4% | Finance |
SMH VanEck Semiconductor ETF | $31,019,543 | $3,228,247 â–² | 11.6% | 80,906 | 0.4% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $30,779,661 | $1,425,965 â–¼ | -4.4% | 355,054 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $30,310,611 | $1,342,289 â–² | 4.6% | 366,291 | 0.4% | ETF |
WALMART INC
| $30,231,137 | $2,069,014 â–¼ | -6.4% | 242,768 | 0.4% | COM |
XOM ExxonMobil | $29,839,258 | $1,119,076 â–² | 3.9% | 175,877 | 0.4% | Energy |
IJH iShares Core S&P Mid-Cap ETF | $29,504,298 | $281,127 â–² | 1.0% | 436,907 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $29,348,401 | $221,476 â–² | 0.8% | 152,920 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $29,200,539 | $7,065,944 â–² | 31.9% | 205,017 | 0.4% | ETF |
JNJ Johnson & Johnson | $29,040,798 | $4,345,914 â–² | 17.6% | 118,805 | 0.4% | Medical |
VB Vanguard Small-Cap ETF | $28,832,622 | $3,104,008 â–² | 12.1% | 110,082 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $27,898,986 | $10,543,213 â–² | 60.7% | 399,985 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $27,334,613 | $4,235,533 â–² | 18.3% | 938,366 | 0.3% | ETF |
COST Costco Wholesale | $26,119,891 | $7,768,308 â–² | 42.3% | 26,213 | 0.3% | Retail/Wholesale |
CAT Caterpillar | $26,117,573 | $16,954,283 â–² | 185.0% | 36,865 | 0.3% | Industrials |
LLY Eli Lilly and Company | $26,050,890 | $12,025,186 â–² | 85.7% | 28,323 | 0.3% | Medical |
AVEM Avantis Emerging Markets Equity ETF | $25,927,839 | $10,419,564 â–² | 67.2% | 321,765 | 0.3% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $25,904,777 | $1,050,003 â–² | 4.2% | 1,113,705 | 0.3% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $25,435,150 | $529,102 â–¼ | -2.0% | 210,653 | 0.3% | ETF |
GLD SPDR Gold Shares | $24,805,596 | $1,176,834 â–¼ | -4.5% | 57,649 | 0.3% | Finance |
IVE iShares S&P 500 Value ETF | $24,206,725 | $1,243,255 â–² | 5.4% | 114,642 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $22,852,853 | $2,427,226 â–² | 11.9% | 422,809 | 0.3% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $22,837,150 | $7,570,451 â–² | 49.6% | 916,786 | 0.3% | ETF |
IAU iShares Gold Trust | $22,625,773 | $1,189,457 â–¼ | -5.0% | 256,644 | 0.3% | Finance |
FBND Fidelity Total Bond ETF | $22,473,316 | $2,845,357 â–² | 14.5% | 490,694 | 0.3% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $22,452,700 | $740,093 â–² | 3.4% | 481,095 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $21,883,881 | $3,622,976 â–² | 19.8% | 147,764 | 0.3% | Financial Services |
NFLX Netflix | $21,838,987 | $2,657,388 â–² | 13.9% | 227,135 | 0.3% | Consumer Discretionary |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $21,010,743 | $388,267 â–² | 1.9% | 532,862 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $20,862,716 | $69,627 â–² | 0.3% | 44,945 | 0.3% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $20,832,966 | $329,070 â–² | 1.6% | 215,439 | 0.3% | ETF |
V Visa | $20,117,906 | $5,997,018 â–² | 42.5% | 66,563 | 0.3% | Business Services |
SCHX Schwab US Large-Cap ETF | $19,698,600 | $3,642,829 â–² | 22.7% | 768,276 | 0.3% | ETF |
ABBV AbbVie | $19,362,997 | $4,539,687 â–² | 30.6% | 89,029 | 0.2% | Medical |
VANGUARD MALVERN FDS
| $19,327,970 | $865,971 â–² | 4.7% | 249,107 | 0.2% | CORE-PLUS BD ETF |
UUUU Energy Fuels | $18,843,399 | $147,588 â–² | 0.8% | 1,032,515 | 0.2% | Basic Materials |
IWF iShares Russell 1000 Growth ETF | $18,804,532 | $1,562,318 â–² | 9.1% | 44,101 | 0.2% | ETF |
AMAT Applied Materials | $18,559,739 | $13,400,800 â–² | 259.8% | 54,302 | 0.2% | Computer and Technology |
DIVO Amplify CWP Enhanced Dividend Income ETF | $18,286,052 | $178,279 â–² | 1.0% | 407,716 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $18,053,060 | $4,547,346 â–² | 33.7% | 84,490 | 0.2% | ETF |
MRK Merck & Co., Inc. | $17,978,583 | $1,294,558 â–² | 7.8% | 148,433 | 0.2% | Medical |
AVDE Avantis International Equity ETF | $17,849,610 | $482,316 â–² | 2.8% | 210,391 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $17,765,636 | $3,415,115 â–² | 23.8% | 355,384 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $17,096,917 | $8,874,921 â–² | 107.9% | 79,498 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $16,308,263 | $1,615,412 â–¼ | -9.0% | 131,190 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $16,258,805 | $3,542,838 â–² | 27.9% | 122,339 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $16,192,347 | $1,694 â–¼ | 0.0% | 47,782 | 0.2% | Computer and Technology |
VOOG Vanguard S&P 500 Growth ETF | $16,172,485 | $5,427,112 â–² | 50.5% | 39,669 | 0.2% | ETF |
EWJ iShares MSCI Japan ETF | $15,907,838 | $233,392 â–¼ | -1.4% | 188,392 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $15,861,862 | $538,311 â–² | 3.5% | 517,010 | 0.2% | ETF |
NUGT Direxion Daily Gold Miners Index Bull 2x Shares | $15,624,750 | | 0.0% | 83,000 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $15,579,513 | $10,900,619 â–² | 233.0% | 341,282 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $15,448,489 | $7,222,876 â–² | 87.8% | 200,344 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $15,256,893 | $5,599,211 â–¼ | -26.8% | 625,539 | 0.2% | PHYSICAL SILVER |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $15,065,967 | $15,065,967 â–² | New Holding | 672,888 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $14,591,392 | $1,645,811 â–¼ | -10.1% | 277,614 | 0.2% | Manufacturing |
CVX Chevron | $14,469,218 | $3,425,249 â–² | 31.0% | 69,933 | 0.2% | Energy |
IWO iShares Russell 2000 Growth ETF | $14,383,875 | $1,646,256 â–² | 12.9% | 45,836 | 0.2% | ETF |
