IEFA iShares Core MSCI EAFE ETF | $68,484,417 | $6,228,490 ▼ | -8.3% | 905,280 | 10.6% | ETF |
VTI Vanguard Total Stock Market ETF | $63,670,003 | $7,563,874 ▼ | -10.6% | 231,662 | 9.9% | ETF |
IAU iShares Gold Trust | $49,036,383 | $3,911,937 ▼ | -7.4% | 831,689 | 7.6% | Finance |
GLD SPDR Gold Shares | $21,509,075 | $491,855 ▼ | -2.2% | 74,648 | 3.3% | Finance |
DELL Dell Technologies | $20,782,219 | $182,300 ▲ | 0.9% | 228,000 | 3.2% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $20,398,219 | $1,991,445 ▲ | 10.8% | 167,185 | 3.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $19,487,872 | $151,417 ▲ | 0.8% | 242,477 | 3.0% | ETF |
VOO Vanguard S&P 500 ETF | $17,174,618 | $610,002 ▲ | 3.7% | 33,420 | 2.7% | ETF |
IWB iShares Russell 1000 ETF | $16,500,465 | $156,131 ▲ | 1.0% | 53,793 | 2.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $15,828,703 | $2,566,444 ▼ | -14.0% | 317,210 | 2.5% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $14,810,969 | $2,056,877 ▲ | 16.1% | 26,477 | 2.3% | Finance |
JAAA Janus Henderson AAA CLO ETF | $12,685,744 | $93,357 ▼ | -0.7% | 250,163 | 2.0% | ETF |
TIP iShares TIPS Bond ETF | $12,052,634 | $165,747 ▼ | -1.4% | 108,494 | 1.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $11,959,010 | $513,888 ▲ | 4.5% | 120,896 | 1.9% | Finance |
IWF iShares Russell 1000 Growth ETF | $9,824,898 | | 0.0% | 27,209 | 1.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $9,303,211 | $184,616 ▼ | -1.9% | 205,550 | 1.4% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $8,911,941 | $268,944 ▼ | -2.9% | 70,747 | 1.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $8,839,147 | $473,723 ▲ | 5.7% | 45,565 | 1.4% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $8,635,120 | $551,559 ▲ | 6.8% | 88,158 | 1.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $8,539,455 | $767,605 ▲ | 9.9% | 108,300 | 1.3% | ETF |
IVW iShares S&P 500 Growth ETF | $8,020,348 | $4,179,961 ▼ | -34.3% | 86,398 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,782,930 | $506,024 ▼ | -6.1% | 144,208 | 1.2% | ETF |
AAPL Apple | $7,509,210 | $5,986,487 ▼ | -44.4% | 33,805 | 1.2% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $6,924,962 | $1,527,703 ▼ | -18.1% | 47,428 | 1.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $6,656,046 | $8,614 ▼ | -0.1% | 109,727 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,397,405 | $43,968 ▼ | -0.7% | 125,859 | 1.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $5,999,957 | $112,216 ▲ | 1.9% | 37,374 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,671,836 | $187,945 ▲ | 3.4% | 97,204 | 0.9% | ETF |
QQQ Invesco QQQ | $5,558,109 | $5,558,109 ▲ | New Holding | 11,853 | 0.9% | Finance |
BKGI BNY Mellon Global Infrastructure Income ETF | $5,553,772 | $5,553,772 ▲ | New Holding | 161,119 | 0.9% | ETF |
VUG Vanguard Growth ETF | $5,528,720 | $1,168,118 ▼ | -17.4% | 14,909 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $5,391,435 | $2,810 ▼ | -0.1% | 9,595 | 0.8% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $5,154,044 | $19,768 ▼ | -0.4% | 44,585 | 0.8% | ETF |
IWR iShares Russell Mid-Cap ETF | $5,151,244 | $2,127 ▲ | 0.0% | 60,553 | 0.8% | ETF |
VT Vanguard Total World Stock ETF | $5,074,692 | $160,592 ▲ | 3.3% | 43,766 | 0.8% | ETF |
IWM iShares Russell 2000 ETF | $5,048,693 | $4,987 ▼ | -0.1% | 25,308 | 0.8% | Finance |
CGEM Cullinan Therapeutics | $4,507,852 | | 0.0% | 595,489 | 0.7% | Medical |
VDE Vanguard Energy ETF | $4,277,447 | $99,488 ▲ | 2.4% | 32,977 | 0.7% | ETF |
EEM iShares MSCI Emerging Markets ETF | $4,102,075 | | 0.0% | 93,869 | 0.6% | Finance |
VHT Vanguard Health Care ETF | $4,070,224 | $185,311 ▼ | -4.4% | 15,375 | 0.6% | ETF |
VXUS Vanguard Total International Stock ETF | $3,708,736 | $63,963 ▲ | 1.8% | 59,722 | 0.6% | ETF |
IWV iShares Russell 3000 ETF | $3,659,213 | $277,935 ▼ | -7.1% | 11,520 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $3,384,866 | $1,768,935 ▼ | -34.3% | 16,393 | 0.5% | ETF |
VV Vanguard Large-Cap ETF | $3,279,703 | | 0.0% | 12,760 | 0.5% | ETF |
ICE Intercontinental Exchange | $3,105,863 | | 0.0% | 18,005 | 0.5% | Finance |
VSGX Vanguard ESG International Stock ETF | $3,097,414 | $86,406 ▲ | 2.9% | 52,516 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,065,981 | | 0.0% | 33,681 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $2,999,835 | | 0.0% | 15,943 | 0.5% | ETF |
SDY SPDR S&P Dividend ETF | $2,902,874 | $120,077 ▼ | -4.0% | 21,395 | 0.5% | ETF |
ILCG iShares Morningstar Growth ETF | $2,824,526 | | 0.0% | 34,875 | 0.4% | ETF |
VXF Vanguard Extended Market ETF | $2,812,572 | $8,613 ▼ | -0.3% | 16,327 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,560,428 | $2,560,428 ▲ | New Holding | 6,098 | 0.4% | Finance |
MSFT Microsoft | $2,356,323 | $140,771 ▼ | -5.6% | 6,277 | 0.4% | Computer and Technology |
VTV Vanguard Value ETF | $2,318,511 | $20,729 ▲ | 0.9% | 13,422 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,280,488 | $153,867 ▼ | -6.3% | 27,923 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,109,155 | $532,256 ▲ | 33.8% | 20,170 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $1,765,975 | | 0.0% | 9,385 | 0.3% | ETF |
BLACKROCK INC
| $1,750,988 | | 0.0% | 1,850 | 0.3% | COM |
IBM International Business Machines | $1,740,620 | | 0.0% | 7,000 | 0.3% | Computer and Technology |
GOOGL Alphabet | $1,659,330 | $65,724 ▼ | -3.8% | 10,730 | 0.3% | Computer and Technology |
IEV iShares Europe ETF | $1,636,122 | | 0.0% | 28,112 | 0.3% | ETF |
TROW T. Rowe Price Group | $1,635,286 | | 0.0% | 17,800 | 0.3% | Finance |
VOXR Vox Royalty | $1,632,245 | | 0.0% | 558,988 | 0.3% | Basic Materials |
GXC SPDR S&P China ETF | $1,557,546 | | 0.0% | 18,111 | 0.2% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $1,529,736 | | 0.0% | 53,845 | 0.2% | TR UNIT |
AVGO Broadcom | $1,515,242 | | 0.0% | 9,050 | 0.2% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $1,458,022 | $637,456 ▲ | 77.7% | 12,342 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,452,635 | $272,356 ▲ | 23.1% | 28,444 | 0.2% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $1,418,506 | $1,418,506 ▲ | New Holding | 66,100 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $1,368,208 | $19,186 ▼ | -1.4% | 10,697 | 0.2% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,365,583 | | 0.0% | 17,299 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,351,255 | $4,914 ▲ | 0.4% | 5,225 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,203,012 | $90,241 ▼ | -7.0% | 34,421 | 0.2% | Manufacturing |
GLP Global Partners | $1,174,360 | | 0.0% | 22,000 | 0.2% | Energy |
XOM Exxon Mobil | $1,097,367 | | 0.0% | 9,227 | 0.2% | Energy |
JPM JPMorgan Chase & Co. | $1,011,127 | | 0.0% | 4,122 | 0.2% | Finance |
AIQ Global X Artificial Intelligence & Technology ETF | $977,349 | | 0.0% | 26,865 | 0.2% | ETF |
XBI SPDR S&P Biotech ETF | $956,980 | $1,190,548 ▼ | -55.4% | 11,800 | 0.1% | ETF |
STEW SRH Total Return Fund | $949,078 | | 0.0% | 55,019 | 0.1% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $938,656 | $675,324 ▼ | -41.8% | 14,775 | 0.1% | ETF |
RTX RTX | $877,548 | $72,853 ▼ | -7.7% | 6,625 | 0.1% | Aerospace |
GE GE Aerospace | $876,057 | $740,555 ▼ | -45.8% | 4,377 | 0.1% | Industrials |
UBER Uber Technologies | $853,045 | $36,430 ▲ | 4.5% | 11,708 | 0.1% | Computer and Technology |
MCK McKesson | $807,588 | | 0.0% | 1,200 | 0.1% | Medical |
BRK.A Berkshire Hathaway | $798,442 | $798,442 ▲ | New Holding | 1 | 0.1% | Finance |
GE VERNOVA INC
| $791,591 | $22,896 ▲ | 3.0% | 2,593 | 0.1% | COM |
ADX Adams Diversified Equity Fund | $763,493 | | 0.0% | 40,205 | 0.1% | Finance |
VB Vanguard Small-Cap ETF | $736,019 | $62,758 ▲ | 9.3% | 3,319 | 0.1% | ETF |
NVDA NVIDIA | $725,062 | $4,088,092 ▼ | -84.9% | 6,690 | 0.1% | Computer and Technology |
MLPA Global X MLP ETF | $712,430 | | 0.0% | 13,384 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $695,166 | $30,603 ▼ | -4.2% | 7,678 | 0.1% | ETF |
TBF ProShares Short 20+ Year Treasury | $689,120 | | 0.0% | 29,200 | 0.1% | ETF |
CRWD CrowdStrike | $680,479 | $680,479 ▲ | New Holding | 1,930 | 0.1% | Computer and Technology |
MAPLEBEAR INC
| $626,273 | $626,273 ▲ | New Holding | 15,700 | 0.1% | COM |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $624,396 | | 0.0% | 12,200 | 0.1% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $622,930 | | 0.0% | 11,000 | 0.1% | ETF |
GOOG Alphabet | $607,735 | $97,644 ▼ | -13.8% | 3,890 | 0.1% | Computer and Technology |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $571,904 | $43,071 ▲ | 8.1% | 65,063 | 0.1% | Financial Services |
T AT&T | $552,195 | $56,305 ▲ | 11.4% | 19,526 | 0.1% | Computer and Technology |
GSY Invesco Ultra Short Duration ETF | $550,318 | | 0.0% | 10,980 | 0.1% | ETF |
