VTI Vanguard Total Stock Market ETF | $348,275,827 | $2,936,695 â–¼ | -0.8% | 1,085,614 | 34.8% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $172,823,064 | $12,742,292 â–¼ | -6.9% | 1,810,803 | 17.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $94,900,784 | $5,944,952 â–² | 6.7% | 917,536 | 9.5% | ETF |
CAOS Alpha Architect Tail Risk ETF | $92,638,609 | $2,162,356 â–² | 2.4% | 1,020,699 | 9.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $71,320,826 | $783,744 â–¼ | -1.1% | 949,678 | 7.1% | ETF |
SPROTT ASSET MANAGEMENT LP
| $25,852,546 | $3,266,992 â–¼ | -11.2% | 1,059,965 | 2.6% | PHYSICAL SILVER |
UTEN US Treasury 10 Year Note ETF | $17,361,236 | $559,963 â–² | 3.3% | 398,188 | 1.7% | ETF |
SPROTT ASSET MANAGEMENT LP
| $16,641,171 | $2,576,027 â–¼ | -13.4% | 469,559 | 1.7% | PHYSICAL GOLD TR |
IEI iShares 3-7 Year Treasury Bond ETF | $11,482,971 | $1,248,739 â–² | 12.2% | 96,821 | 1.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $11,446,404 | $919,403 â–² | 8.7% | 430,154 | 1.1% | ETF |
MUB iShares National Muni Bond ETF | $11,360,286 | $877,012 â–² | 8.4% | 107,021 | 1.1% | ETF |
IVZ Invesco | $11,308,088 | $801,570 â–¼ | -6.6% | 465,545 | 1.1% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $9,934,921 | $2,163,939 â–² | 27.8% | 69,753 | 1.0% | ETF |
BNDX Vanguard Total International Bond ETF | $9,603,513 | $9,603,513 â–² | New Holding | 199,865 | 1.0% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $9,304,644 | $2,964,321 â–² | 46.8% | 184,836 | 0.9% | Finance |
TFI SPDR Nuveen ICE Municipal Bond ETF | $8,312,500 | $73,269 â–² | 0.9% | 183,337 | 0.8% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $8,011,086 | $1,093,837 â–¼ | -12.0% | 104,665 | 0.8% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,277,851 | $67,926 â–¼ | -2.0% | 37,833 | 0.3% | Manufacturing |
IWV iShares Russell 3000 ETF | $3,126,315 | | 0.0% | 8,434 | 0.3% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $2,931,465 | $145,549 â–¼ | -4.7% | 24,189 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,880,075 | $590,968 â–² | 25.8% | 27,043 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,832,624 | $14,834 â–¼ | -0.5% | 58,622 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,595,910 | $79,693 â–¼ | -3.0% | 3,974 | 0.3% | ETF |
XOM ExxonMobil | $2,378,994 | $17,136 â–² | 0.7% | 14,022 | 0.2% | Energy |
SCHD Schwab US Dividend Equity ETF | $2,310,787 | $1,597,630 â–² | 224.0% | 75,319 | 0.2% | ETF |
AAPL Apple | $2,288,522 | $532,728 â–¼ | -18.9% | 9,017 | 0.2% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,278,667 | $10,541 â–² | 0.5% | 38,478 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,202,802 | $48,799 â–² | 2.3% | 26,678 | 0.2% | Manufacturing |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,023,462 | $289,439 â–² | 16.7% | 25,594 | 0.2% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,842,314 | $19,515 â–¼ | -1.0% | 38,518 | 0.2% | Finance |
IWB iShares Russell 1000 ETF | $1,616,643 | $1,616,643 â–² | New Holding | 4,534 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,610,130 | $1,688 â–¼ | -0.1% | 16,220 | 0.2% | Finance |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,441,541 | $16,154 â–¼ | -1.1% | 29,181 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,424,662 | | 0.0% | 2,973 | 0.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,411,434 | $7,882 â–¼ | -0.6% | 22,026 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,266,664 | $10,742 â–¼ | -0.8% | 16,154 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $1,172,440 | $957,013 â–² | 444.2% | 45,727 | 0.1% | ETF |
CGCP Capital Group Core Plus Income ETF | $1,007,981 | $11,572 â–¼ | -1.1% | 45,120 | 0.1% | ETF |
MGV Vanguard Mega Cap Value ETF | $977,688 | $5,943 â–² | 0.6% | 6,745 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $903,900 | $47,276 â–¼ | -5.0% | 11,491 | 0.1% | Manufacturing |
SPIP SPDR Portfolio TIPS ETF | $900,882 | $212,189 â–¼ | -19.1% | 34,636 | 0.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $882,525 | $882,525 â–² | New Holding | 20,903 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $861,368 | $23,358 â–¼ | -2.6% | 9,293 | 0.1% | Finance |
VSGX Vanguard ESG International Stock ETF | $835,870 | $1,291 â–² | 0.2% | 11,653 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $776,895 | | 0.0% | 30,952 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $764,150 | | 0.0% | 1,175 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $761,279 | $30,475 â–¼ | -3.8% | 1,274 | 0.1% | ETF |
BKLN Invesco Senior Loan ETF | $745,272 | $158,668 â–² | 27.0% | 36,515 | 0.1% | ETF |
NVDA NVIDIA | $727,946 | $1,570 â–² | 0.2% | 4,174 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $655,683 | | 0.0% | 2,229 | 0.1% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $639,967 | $19,219 â–¼ | -2.9% | 14,019 | 0.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $630,254 | $72,126 â–¼ | -10.3% | 6,877 | 0.1% | ETF |
MSFT Microsoft | $526,741 | | 0.0% | 1,423 | 0.1% | Computer and Technology |
SO Southern | $515,224 | $515,224 â–² | New Holding | 5,338 | 0.1% | Utilities |
SHV iShares Short Treasury Bond ETF | $512,872 | | 0.0% | 4,646 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $504,628 | | 0.0% | 20,389 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $494,739 | $494,739 â–² | New Holding | 6,977 | 0.0% | ETF |
CGXU Capital Group International Focus Equity ETF | $491,510 | $9,643 â–¼ | -1.9% | 16,667 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $484,959 | $11,548 â–¼ | -2.3% | 7,181 | 0.0% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $425,395 | $42,518 â–² | 11.1% | 11,626 | 0.0% | ETF |
USRT iShares Core U.S. REIT ETF | $420,495 | $160,112 â–² | 61.5% | 7,104 | 0.0% | ETF |
IGE iShares North American Natural Resources ETF | $415,531 | $92,522 â–² | 28.6% | 6,602 | 0.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $413,877 | $11,053 â–¼ | -2.6% | 7,302 | 0.0% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $381,959 | $9,324 â–¼ | -2.4% | 2,335 | 0.0% | ETF |
PM Philip Morris International | $380,613 | $1,984 â–¼ | -0.5% | 2,302 | 0.0% | Consumer Staples |
CGDV Capital Group Dividend Value ETF | $373,246 | $10,167 â–¼ | -2.7% | 8,774 | 0.0% | ETF |
XT iShares Exponential Technologies ETF | $368,143 | $10,904 â–¼ | -2.9% | 5,402 | 0.0% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $360,255 | | 0.0% | 3,185 | 0.0% | ETF |
COST Costco Wholesale | $358,404 | | 0.0% | 360 | 0.0% | Retail/Wholesale |
IFRA iShares U.S. Infrastructure ETF | $356,244 | $9,953 â–¼ | -2.7% | 6,228 | 0.0% | ETF |
GOOGL Alphabet | $355,424 | $863 â–¼ | -0.2% | 1,236 | 0.0% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $351,561 | | 0.0% | 759 | 0.0% | Finance |
PVI Invesco Floating Rate Municipal Income ETF | $348,503 | $66,453 â–² | 23.6% | 14,013 | 0.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $348,415 | $78 â–² | 0.0% | 8,966 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $343,236 | $104,304 â–² | 43.7% | 1,596 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $320,098 | | 0.0% | 519 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $313,792 | | 0.0% | 1,050 | 0.0% | ETF |
CGGR Capital Group Growth ETF | $309,624 | $14,589 â–¼ | -4.5% | 7,704 | 0.0% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $306,057 | $696,724 â–¼ | -69.5% | 4,026 | 0.0% | ETF |
AVGO Broadcom | $280,726 | $77,997 â–¼ | -21.7% | 907 | 0.0% | Computer and Technology |
AMZN Amazon.com | $279,498 | $1,874 â–¼ | -0.7% | 1,342 | 0.0% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $273,544 | $9,672 â–¼ | -3.4% | 1,103 | 0.0% | Finance |
EFA iShares MSCI EAFE ETF | $265,456 | $1,845 â–¼ | -0.7% | 2,733 | 0.0% | Finance |
REMX VanEck Rare Earth and Strategic Metals ETF | $259,969 | $259,969 â–² | New Holding | 2,954 | 0.0% | ETF |
IBM International Business Machines | $259,380 | $485 â–¼ | -0.2% | 1,070 | 0.0% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $259,279 | $259,279 â–² | New Holding | 6,655 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $244,863 | $507,818 â–¼ | -67.5% | 2,761 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $233,895 | $233,895 â–² | New Holding | 893 | 0.0% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $230,271 | $6,097 â–¼ | -2.6% | 4,532 | 0.0% | ETF |
META Meta Platforms | $224,847 | | 0.0% | 393 | 0.0% | Computer and Technology |
RTX RTX | $223,460 | $386 â–² | 0.2% | 1,158 | 0.0% | Aerospace |
QQQ Invesco QQQ | $218,174 | $398,254 â–¼ | -64.6% | 378 | 0.0% | Finance |
ISHARES BITCOIN TRUST ETF
| $212,578 | $141,232 â–¼ | -39.9% | 5,533 | 0.0% | SHS BEN INT |
BIZD VanEck BDC Income ETF | $141,862 | $922 â–² | 0.7% | 11,083 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $310,410 â–¼ | -100.0% | 0 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $0 | $210,618 â–¼ | -100.0% | 0 | 0.0% | ETF |
TSLA Tesla | $0 | $205,072 â–¼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
AMERICAS GOLD AND SILVER COR
| $0 | $57,493 â–¼ | -100.0% | 0 | 0.0% | COM NEW |
