IEFA iShares Core MSCI EAFE ETF | $100,988,590 | $844,978 â–² | 0.8% | 1,045,647 | 10.3% | ETF |
IAU iShares Gold Trust | $90,260,123 | $2,549,520 â–² | 2.9% | 1,195,340 | 9.2% | ETF |
VTI Vanguard Total Stock Market ETF | $81,724,942 | $2,157,707 â–² | 2.7% | 220,854 | 8.3% | ETF |
DELL Dell Technologies | $55,578,609 | $41,715,777 â–¼ | -42.9% | 128,815 | 5.7% | Technology |
SPY SPDR S&P 500 ETF Trust | $36,985,259 | $1,274,736 â–² | 3.6% | 49,527 | 3.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $29,789,363 | $759,420 â–² | 2.6% | 181,344 | 3.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $27,488,900 | $1,383,375 â–² | 5.3% | 231,019 | 2.8% | ETF |
GLD SPDR Gold Shares | $25,046,525 | $92,463 â–² | 0.4% | 67,991 | 2.5% | ETF |
VXF Vanguard Extended Market ETF | $24,869,905 | $19,869,136 â–² | 397.3% | 101,011 | 2.5% | ETF |
VOO Vanguard S&P 500 ETF | $22,494,381 | $96,840 â–² | 0.4% | 32,752 | 2.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $18,307,443 | $1,198,037 â–² | 7.0% | 364,472 | 1.9% | ETF |
IVW iShares S&P 500 Growth ETF | $18,290,147 | $394,849 â–¼ | -2.1% | 132,990 | 1.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $17,884,087 | $348,409 â–¼ | -1.9% | 180,684 | 1.8% | ETF |
IWB iShares Russell 1000 ETF | $16,855,430 | | 0.0% | 41,161 | 1.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $14,680,039 | $392,104 â–² | 2.7% | 245,938 | 1.5% | ETF |
MRNA Moderna | $12,997,638 | | 0.0% | 185,601 | 1.3% | Healthcare |
TIP iShares TIPS Bond ETF | $12,518,485 | $4,815 â–¼ | 0.0% | 114,397 | 1.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $12,416,989 | $143,630 â–² | 1.2% | 52,476 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $12,377,380 | $373,112 â–¼ | -2.9% | 149,413 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $12,164,312 | $598,002 â–² | 5.2% | 170,727 | 1.2% | ETF |
QQQ Invesco QQQ | $12,146,749 | | 0.0% | 16,495 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $12,069,101 | | 0.0% | 16,116 | 1.2% | ETF |
BKGI BNY Mellon Global Infrastructure Income ETF | $11,369,270 | | 0.0% | 252,819 | 1.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $11,097,775 | $347,963 â–² | 3.2% | 67,423 | 1.1% | ETF |
CGEM Cullinan Therapeutics | $10,843,855 | | 0.0% | 595,489 | 1.1% | Healthcare |
ESGV Vanguard ESG U.S. Stock ETF | $10,195,702 | $661 â–² | 0.0% | 77,100 | 1.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $10,039,954 | $508,942 â–² | 5.3% | 221,437 | 1.0% | ETF |
VUG Vanguard Growth ETF | $9,663,155 | $8,080,510 â–² | 510.6% | 112,180 | 1.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $8,930,605 | $100,500 â–² | 1.1% | 106,634 | 0.9% | ETF |
VOE Vanguard Mid-Cap Value ETF | $8,762,331 | $270,315 â–² | 3.2% | 44,344 | 0.9% | ETF |
VT Vanguard Total World Stock ETF | $8,510,739 | $783,962 â–² | 10.1% | 54,226 | 0.9% | ETF |
HARBOR ETF TRUST
| $8,350,457 | $2,201,380 â–² | 35.8% | 284,610 | 0.8% | COMM ALL WEA ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,804,570 | $9,176 â–² | 0.1% | 101,213 | 0.8% | ETF |
VSGX Vanguard ESG International Stock ETF | $7,257,225 | $1,729 â–² | 0.0% | 88,137 | 0.7% | ETF |
IWR iShares Russell Mid-Cap ETF | $6,558,745 | $7,281 â–¼ | -0.1% | 59,452 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $6,520,738 | $335,887 â–² | 5.4% | 34,226 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $6,372,102 | $57,685 â–² | 0.9% | 21,209 | 0.6% | ETF |
VTV Vanguard Value ETF | $5,679,038 | $436 â–¼ | 0.0% | 26,059 | 0.6% | ETF |
VXUS Vanguard Total International Stock ETF | $5,571,042 | $465,408 â–² | 9.1% | 65,166 | 0.6% | ETF |
KLAVIYO INC
| $5,506,457 | | 0.0% | 364,666 | 0.6% | COM SER A |
EWJ iShares MSCI Japan ETF | $5,426,076 | $18,654 â–¼ | -0.3% | 58,176 | 0.6% | ETF |
EEM iShares MSCI Emerging Markets ETF | $5,410,342 | $1,231 â–² | 0.0% | 79,087 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $5,119,800 | | 0.0% | 32,269 | 0.5% | ETF |
VV Vanguard Large-Cap ETF | $5,081,614 | $103,173 â–² | 2.1% | 14,776 | 0.5% | ETF |
VDE Vanguard Energy ETF | $4,948,435 | $37,533 â–¼ | -0.8% | 32,961 | 0.5% | ETF |
SOXX iShares Semiconductor ETF | $4,854,398 | $301,157 â–² | 6.6% | 7,576 | 0.5% | ETF |
IWV iShares Russell 3000 ETF | $4,786,766 | $11,513 â–¼ | -0.2% | 11,226 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $4,705,137 | $728,408 â–¼ | -13.4% | 20,722 | 0.5% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,364,635 | $617 â–² | 0.0% | 28,289 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,190,563 | | 0.0% | 8,022 | 0.4% | ETF |
ILCG iShares Morningstar Growth ETF | $4,162,518 | | 0.0% | 35,571 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $3,928,790 | $63,759 â–² | 1.6% | 16,206 | 0.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $3,885,255 | $656,312 â–² | 20.3% | 33,080 | 0.4% | ETF |
IEV iShares Europe ETF | $3,698,095 | $612,160 â–¼ | -14.2% | 50,763 | 0.4% | ETF |
SDY SPDR S&P Dividend ETF | $3,226,977 | $21,305 â–¼ | -0.7% | 21,205 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,133,238 | $1,310,632 â–² | 71.9% | 51,542 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,979,512 | $297 â–² | 0.0% | 20,090 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $2,621,147 | $1,966,686 â–² | 300.5% | 32,533 | 0.3% | ETF |
VOXR Vox Royalty | $2,362,815 | $281,199 â–¼ | -10.6% | 499,538 | 0.2% | Materials |
IEF iShares 7-10 Year Treasury Bond ETF | $2,349,043 | $156,515 â–² | 7.1% | 24,839 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $2,125,954 | | 0.0% | 52,845 | 0.2% | PHYSICAL GOLD AN |
XLP Consumer Staples Select Sector SPDR Fund | $2,079,150 | $831 â–² | 0.0% | 25,029 | 0.2% | ETF |
XBI SPDR S&P Biotech ETF | $2,041,425 | | 0.0% | 12,900 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,954,199 | | 0.0% | 12,366 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,945,912 | | 0.0% | 23,544 | 0.2% | ETF |
VONE Vanguard Russell 1000 ETF | $1,884,977 | | 0.0% | 5,565 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,872,376 | | 0.0% | 8,800 | 0.2% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $1,828,223 | | 0.0% | 27,865 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,814,371 | | 0.0% | 22,958 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,793,089 | $3,774 â–¼ | -0.2% | 32,786 | 0.2% | ETF |
EZU iShares MSCI Eurozone ETF | $1,741,392 | | 0.0% | 25,056 | 0.2% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,614,422 | $1,614,422 â–² | New Holding | 19,083 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,483,558 | $41,227 â–¼ | -2.7% | 4,894 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,476,252 | | 0.0% | 10,083 | 0.2% | ETF |
CRWD CrowdStrike | $1,472,860 | | 0.0% | 1,930 | 0.1% | Technology |
VOYA Voya Financial | $1,406,836 | | 0.0% | 15,540 | 0.1% | Finance |
ECHOSTAR CORP
| $1,319,500 | | 0.0% | 13,000 | 0.1% | CL A |
AMERICAN BEACON SELECT FUNDS
| $1,310,850 | | 0.0% | 27,000 | 0.1% | GLG NAT RES ETF |
BNY MELLON ETF TRUST II
| $1,308,980 | | 0.0% | 49,504 | 0.1% | MUNICIPAL INTER |
EWY iShares MSCI South Korea ETF | $1,267,730 | | 0.0% | 6,279 | 0.1% | ETF |
XOM ExxonMobil | $1,261,515 | | 0.0% | 9,227 | 0.1% | Energy |
JEPI JPMorgan Equity Premium Income ETF | $1,251,597 | | 0.0% | 22,160 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $1,181,760 | $1,181,760 â–² | New Holding | 3,230 | 0.1% | ETF |
AAPL Apple | $1,180,010 | | 0.0% | 4,078 | 0.1% | Technology |
GOOGL Alphabet | $1,143,584 | | 0.0% | 3,200 | 0.1% | Communication Services |
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF | $1,086,712 | | 0.0% | 29,643 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,043,771 | | 0.0% | 5,635 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,023,802 | | 0.0% | 11,650 | 0.1% | ETF |
TROW T. Rowe Price Group | $1,023,210 | | 0.0% | 9,000 | 0.1% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $1,002,708 | | 0.0% | 5,331 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $925,806 | | 0.0% | 2,350 | 0.1% | ETF |
RTX RTX | $915,637 | $23,527 â–¼ | -2.5% | 4,826 | 0.1% | Industrials |
IWF iShares Russell 1000 Growth ETF | $910,414 | $682,811 â–² | 300.0% | 7,332 | 0.1% | ETF |
RMT Royce Otc Micro | $910,037 | | 0.0% | 62,161 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $831,859 | $727,877 â–² | 700.0% | 6,960 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $824,232 | | 0.0% | 12,200 | 0.1% | ETF |
W Wayfair | $821,337 | | 0.0% | 8,887 | 0.1% | Consumer Discretionary |
UBER Uber Technologies | $808,769 | $36,080 â–¼ | -4.3% | 11,208 | 0.1% | Industrials |
CALLAWAY GOLF CO
| $807,970 | | 0.0% | 43,000 | 0.1% | COM |
KKR KKR & Co. Inc. | $807,664 | | 0.0% | 8,800 | 0.1% | Finance |
