IAU iShares Gold Trust | $102,404,540 | $4,861,231 â–² | 5.0% | 1,161,576 | 11.8% | Finance |
IEFA iShares Core MSCI EAFE ETF | $93,870,416 | $2,154,343 â–² | 2.3% | 1,036,898 | 10.8% | ETF |
VTI Vanguard Total Stock Market ETF | $68,981,397 | $3,048,972 â–¼ | -4.2% | 215,023 | 7.9% | ETF |
DELL Dell Technologies | $37,011,349 | $410,325 â–¼ | -1.1% | 225,500 | 4.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $31,099,274 | $8,639,121 â–² | 38.5% | 47,820 | 3.6% | Finance |
GLD SPDR Gold Shares | $29,147,845 | $255,162 â–¼ | -0.9% | 67,740 | 3.3% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $25,170,309 | $1,841,758 â–² | 7.9% | 176,721 | 2.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $21,480,790 | $142,949 â–¼ | -0.7% | 219,393 | 2.5% | ETF |
VOO Vanguard S&P 500 ETF | $19,486,807 | $1,364,214 â–² | 7.5% | 32,611 | 2.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $18,285,894 | $2,425,360 â–² | 15.3% | 184,204 | 2.1% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $17,014,021 | $863,336 â–¼ | -4.8% | 340,621 | 2.0% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $15,367,265 | $2,302,697 â–¼ | -13.0% | 135,861 | 1.8% | ETF |
IWB iShares Russell 1000 ETF | $14,676,366 | | 0.0% | 41,161 | 1.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $12,937,899 | $1,942,828 â–² | 17.7% | 239,369 | 1.5% | ETF |
TIP iShares TIPS Bond ETF | $12,629,665 | $91,047 â–² | 0.7% | 114,441 | 1.5% | ETF |
BKGI BNY Mellon Global Infrastructure Income ETF | $11,260,558 | $142,528 â–¼ | -1.2% | 252,819 | 1.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $11,154,894 | $1,484,552 â–² | 15.4% | 51,869 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,735,709 | $198,718 â–¼ | -1.8% | 153,917 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $10,527,123 | $1,774,117 â–² | 20.3% | 16,116 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,402,361 | $1,425,331 â–² | 15.9% | 162,334 | 1.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $9,646,629 | $504,790 â–¼ | -5.0% | 210,212 | 1.1% | ETF |
QQQ Invesco QQQ | $9,520,452 | $2,142,462 â–² | 29.0% | 16,495 | 1.1% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $9,518,088 | $444,942 â–¼ | -4.5% | 65,309 | 1.1% | ETF |
MRNA Moderna | $9,428,531 | $6,147 â–² | 0.1% | 185,601 | 1.1% | Medical |
ESGV Vanguard ESG U.S. Stock ETF | $8,655,440 | $481,974 â–¼ | -5.3% | 77,095 | 1.0% | ETF |
CGEM Cullinan Therapeutics | $8,461,899 | | 0.0% | 595,489 | 1.0% | Medical |
VUG Vanguard Growth ETF | $8,025,243 | $1,459,334 â–² | 22.2% | 18,373 | 0.9% | ETF |
VOE Vanguard Mid-Cap Value ETF | $7,919,547 | $476,728 â–² | 6.4% | 42,976 | 0.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $7,918,101 | | 0.0% | 105,434 | 0.9% | ETF |
KLAVIYO INC
| $7,096,400 | | 0.0% | 364,666 | 0.8% | COM SER A |
IJH iShares Core S&P Mid-Cap ETF | $6,826,902 | $180,238 â–² | 2.7% | 101,094 | 0.8% | ETF |
VT Vanguard Total World Stock ETF | $6,809,654 | $200,426 â–² | 3.0% | 49,231 | 0.8% | ETF |
HARBOR ETF TRUST
| $6,499,076 | $3,185,905 â–² | 96.2% | 209,580 | 0.7% | HARBOR COMMODITY |
VSGX Vanguard ESG International Stock ETF | $6,320,589 | $1,076 â–² | 0.0% | 88,116 | 0.7% | ETF |
IWR iShares Russell Mid-Cap ETF | $5,786,935 | $50,754 â–¼ | -0.9% | 59,518 | 0.7% | ETF |
VDE Vanguard Energy ETF | $5,746,831 | $40,491 â–² | 0.7% | 33,211 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $5,212,099 | $1,913,773 â–² | 58.0% | 21,017 | 0.6% | Finance |
VTV Vanguard Value ETF | $5,113,168 | $1,152,283 â–² | 29.1% | 26,061 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $5,052,820 | $2,404,788 â–¼ | -32.2% | 23,930 | 0.6% | ETF |
EWJ iShares MSCI Japan ETF | $4,929,269 | | 0.0% | 58,376 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,730,958 | $33,134 â–¼ | -0.7% | 32,269 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $4,605,163 | | 0.0% | 59,722 | 0.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $4,490,329 | | 0.0% | 79,069 | 0.5% | Finance |
VV Vanguard Large-Cap ETF | $4,326,153 | $130,299 â–² | 3.1% | 14,476 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $4,314,333 | $83,860 â–² | 2.0% | 32,463 | 0.5% | ETF |
VXF Vanguard Extended Market ETF | $4,180,103 | $991,362 â–² | 31.1% | 20,311 | 0.5% | ETF |
IWV iShares Russell 3000 ETF | $4,171,262 | | 0.0% | 11,253 | 0.5% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,123,696 | $37,906 â–¼ | -0.9% | 28,285 | 0.5% | ETF |
IEV iShares Europe ETF | $4,019,755 | $2,053,631 â–² | 104.5% | 59,166 | 0.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,715,666 | $891,167 â–² | 31.6% | 8,022 | 0.4% | Finance |
IWD iShares Russell 1000 Value ETF | $3,406,541 | | 0.0% | 15,943 | 0.4% | ETF |
ILCG iShares Morningstar Growth ETF | $3,396,319 | | 0.0% | 35,571 | 0.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $3,260,551 | $1,841,265 â–² | 129.7% | 27,492 | 0.4% | ETF |
SDY SPDR S&P Dividend ETF | $3,115,089 | | 0.0% | 21,345 | 0.4% | ETF |
VOXR Vox Royalty | $2,929,097 | | 0.0% | 558,988 | 0.3% | Basic Materials |
SPROTT ASSET MANAGEMENT LP
| $2,521,763 | $47,720 â–¼ | -1.9% | 52,845 | 0.3% | PHYSICAL GOLD AN |
IJR iShares Core S&P Small-Cap ETF | $2,497,089 | $136,241 â–² | 5.8% | 20,088 | 0.3% | ETF |
PROFESIONALLY MANAGED PORTFO
| $2,431,311 | $87,467 â–¼ | -3.5% | 46,004 | 0.3% | AKRE FOCUS ETF |
SOXX iShares Semiconductor ETF | $2,335,458 | $292,507 â–² | 14.3% | 7,106 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $2,332,835 | $910,389 â–² | 64.0% | 8,123 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,212,650 | $1,669,795 â–² | 307.6% | 23,184 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,051,052 | $250,120 â–¼ | -10.9% | 25,019 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,948,266 | | 0.0% | 23,544 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,831,405 | | 0.0% | 12,366 | 0.2% | Financial Services |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,819,881 | | 0.0% | 22,958 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,696,382 | $94,036 â–¼ | -5.3% | 29,982 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,688,896 | | 0.0% | 8,800 | 0.2% | ETF |
XBI SPDR S&P Biotech ETF | $1,647,717 | | 0.0% | 12,900 | 0.2% | ETF |
VONE Vanguard Russell 1000 ETF | $1,642,343 | $1,642,343 â–² | New Holding | 5,565 | 0.2% | ETF |
EZU iShares MSCI Eurozone ETF | $1,569,508 | $799,474 â–¼ | -33.7% | 25,056 | 0.2% | ETF |
XOM ExxonMobil | $1,565,453 | | 0.0% | 9,227 | 0.2% | Energy |
SATS EchoStar | $1,521,910 | | 0.0% | 13,000 | 0.2% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $1,493,913 | $9,912 â–² | 0.7% | 32,855 | 0.2% | Manufacturing |
AMERICAN BEACON SELECT FUNDS
| $1,392,660 | $1,392,660 â–² | New Holding | 27,000 | 0.2% | GLG NATURAL RESO |
VB Vanguard Small-Cap ETF | $1,317,575 | $450,281 â–² | 51.9% | 5,030 | 0.2% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $1,300,460 | | 0.0% | 27,865 | 0.1% | ETF |
BNY MELLON ETF TRUST II
| $1,292,084 | $1,292,084 â–² | New Holding | 49,504 | 0.1% | MUNICIPAL INTER |
IWP iShares Russell Mid-Cap Growth ETF | $1,291,834 | | 0.0% | 10,083 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,256,029 | $1,256,029 â–² | New Holding | 22,160 | 0.1% | ETF |
CIRCLE INTERNET GROUP INC
| $1,224,397 | $1,224,397 â–² | New Holding | 12,833 | 0.1% | COM CL A |
GLW Corning | $1,087,760 | $611,865 â–¼ | -36.0% | 8,000 | 0.1% | Computer and Technology |
VOYA Voya Financial | $1,061,693 | | 0.0% | 15,540 | 0.1% | Finance |
AAPL Apple | $1,034,956 | $7,221,343 â–¼ | -87.5% | 4,078 | 0.1% | Computer and Technology |
PAVE Global X U.S. Infrastructure Development ETF | $1,019,757 | $753,513 â–¼ | -42.5% | 20,070 | 0.1% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $1,005,985 | $1,005,985 â–² | New Holding | 8,651 | 0.1% | ETF |
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF | $967,548 | $245,681 â–¼ | -20.3% | 29,643 | 0.1% | ETF |
RTX RTX | $954,855 | $109,374 â–¼ | -10.3% | 4,950 | 0.1% | Aerospace |
WLK Westlake | $934,560 | $934,560 â–² | New Holding | 8,000 | 0.1% | Basic Materials |
GOOGL Alphabet | $920,192 | $7,375,914 â–¼ | -88.9% | 3,200 | 0.1% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $911,349 | $105,125 â–¼ | -10.3% | 5,635 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $891,691 | | 0.0% | 11,650 | 0.1% | ETF |
UBER Uber Technologies | $842,156 | | 0.0% | 11,708 | 0.1% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $826,891 | | 0.0% | 5,331 | 0.1% | Manufacturing |
KKR KKR & Co. Inc. | $814,000 | $814,000 â–² | New Holding | 8,800 | 0.1% | Finance |
TROW T. Rowe Price Group | $811,260 | | 0.0% | 9,000 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $781,591 | | 0.0% | 1,833 | 0.1% | ETF |
EWY iShares MSCI South Korea ETF | $772,380 | $162,865 â–² | 26.7% | 6,279 | 0.1% | ETF |
CRWD CrowdStrike | $753,491 | | 0.0% | 1,930 | 0.1% | Computer and Technology |
STEW SRH Total Return Fund | $743,628 | | 0.0% | 43,487 | 0.1% | Finance |
PUT SPX 68000 EXP SEP 18 2026
| $741,163 | $741,163 â–² | New Holding | 1,700 | 0.1% | N/A |
