VV Vanguard Large-Cap ETF | $158,167,251 | $8,854,004 ▲ | 5.9% | 554,389 | 4.0% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $152,272,251 | $10,841,869 ▼ | -6.6% | 5,058,879 | 3.9% | TR UNIT |
AAPL Apple | $126,526,901 | $3,164,952 ▲ | 2.6% | 616,693 | 3.2% | Computer and Technology |
MSFT Microsoft | $116,946,665 | $8,449,511 ▲ | 7.8% | 235,111 | 3.0% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $112,128,529 | $17,150,794 ▲ | 18.1% | 400,702 | 2.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $105,621,250 | $14,617,067 ▲ | 16.1% | 170,950 | 2.7% | Finance |
VTV Vanguard Value ETF | $96,746,634 | $3,694,575 ▲ | 4.0% | 547,395 | 2.5% | ETF |
NVDA NVIDIA | $95,122,518 | $6,590,557 ▲ | 7.4% | 602,079 | 2.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $90,948,860 | $66,423,297 ▲ | 270.8% | 146,479 | 2.3% | ETF |
AMZN Amazon.com | $70,104,510 | $3,488,300 ▲ | 5.2% | 319,543 | 1.8% | Retail/Wholesale |
SPROTT PHYSICAL GOLD TR
| $63,857,677 | $6,421,990 ▼ | -9.1% | 2,519,041 | 1.6% | UNIT |
SHY iShares 1-3 Year Treasury Bond ETF | $62,259,737 | $17,438,957 ▲ | 38.9% | 751,385 | 1.6% | Manufacturing |
VT Vanguard Total World Stock ETF | $60,488,162 | $837,693 ▲ | 1.4% | 470,652 | 1.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $56,767,268 | $15,115,603 ▼ | -21.0% | 1,157,807 | 1.4% | ETF |
META Meta Platforms | $55,234,411 | $4,183,508 ▲ | 8.2% | 74,834 | 1.4% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $49,527,399 | $9,246,572 ▲ | 23.0% | 1,695,563 | 1.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $45,790,095 | $38,605,559 ▲ | 537.3% | 548,516 | 1.2% | ETF |
AVGO Broadcom | $44,470,939 | $1,160,763 ▲ | 2.7% | 161,331 | 1.1% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $44,086,133 | $15,329,557 ▼ | -25.8% | 437,840 | 1.1% | ETF |
QQQ Invesco QQQ | $42,619,645 | $1,783,450 ▲ | 4.4% | 77,260 | 1.1% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $40,223,257 | $821,010 ▲ | 2.1% | 800,144 | 1.0% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $39,986,437 | $30,259,120 ▲ | 311.1% | 1,636,106 | 1.0% | ETF |
GLD SPDR Gold Shares | $39,450,092 | $131,991 ▼ | -0.3% | 129,417 | 1.0% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $37,617,283 | $6,195,994 ▲ | 19.7% | 590,445 | 1.0% | ETF |
SLV iShares Silver Trust | $35,415,787 | $825,795 ▲ | 2.4% | 1,079,421 | 0.9% | ETF |
FBND Fidelity Total Bond ETF | $35,220,519 | $35,220,519 ▲ | New Holding | 769,847 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $32,260,159 | $15,385,107 ▲ | 91.2% | 56,793 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $31,758,519 | $12,332,193 ▲ | 63.5% | 290,589 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $31,245,031 | $5,116,618 ▲ | 19.6% | 107,775 | 0.8% | Finance |
GOOG Alphabet | $30,159,879 | $408,707 ▲ | 1.4% | 170,020 | 0.8% | Computer and Technology |
TSLA Tesla | $30,012,143 | $1,109,267 ▼ | -3.6% | 94,479 | 0.8% | Auto/Tires/Trucks |
VGSH Vanguard Short-Term Treasury ETF | $29,448,972 | $2,654,741 ▲ | 9.9% | 501,003 | 0.7% | ETF |
GOOGL Alphabet | $29,052,764 | $1,838,256 ▲ | 6.8% | 164,857 | 0.7% | Computer and Technology |
BRK.B Berkshire Hathaway | $28,842,219 | $980,773 ▲ | 3.5% | 59,374 | 0.7% | Finance |
SCHF Schwab International Equity ETF | $27,598,399 | $23,924,958 ▲ | 651.3% | 1,248,796 | 0.7% | ETF |
LLY Eli Lilly and Company | $25,520,826 | $3,998,957 ▲ | 18.6% | 32,739 | 0.6% | Medical |
VTI Vanguard Total Stock Market ETF | $23,644,627 | $11,355,171 ▲ | 92.4% | 77,796 | 0.6% | ETF |
PM Philip Morris International | $21,468,139 | $3,463,373 ▲ | 19.2% | 117,873 | 0.5% | Consumer Staples |
V Visa | $21,007,402 | $2,442,762 ▲ | 13.2% | 59,167 | 0.5% | Business Services |
IJH iShares Core S&P Mid-Cap ETF | $20,919,505 | $16,964,681 ▲ | 429.0% | 337,303 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $20,507,495 | $8,425,095 ▲ | 69.7% | 86,537 | 0.5% | ETF |
NFLX Netflix | $20,173,099 | $523,611 ▲ | 2.7% | 15,064 | 0.5% | Consumer Discretionary |
ISHARES BITCOIN TRUST ETF
| $17,518,057 | $2,715,031 ▲ | 18.3% | 286,196 | 0.4% | SHS BEN INT |
SCHM Schwab U.S. Mid-Cap ETF | $17,431,331 | $2,800,932 ▲ | 19.1% | 621,438 | 0.4% | ETF |
JNJ Johnson & Johnson | $17,163,420 | $235,693 ▲ | 1.4% | 112,363 | 0.4% | Medical |
HD Home Depot | $16,777,261 | $1,384,081 ▲ | 9.0% | 45,759 | 0.4% | Retail/Wholesale |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $16,194,604 | $6,700,342 ▲ | 70.6% | 176,546 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $15,484,101 | $390,793 ▲ | 2.6% | 79,720 | 0.4% | ETF |
XOM Exxon Mobil | $15,208,048 | $1,831,839 ▲ | 13.7% | 141,077 | 0.4% | Energy |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $15,190,484 | $15,190,484 ▲ | New Holding | 159,883 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $15,142,473 | $2,291,600 ▲ | 17.8% | 169,398 | 0.4% | Finance |
MA Mastercard | $15,088,444 | $235,450 ▲ | 1.6% | 26,851 | 0.4% | Business Services |
IEMG iShares Core MSCI Emerging Markets ETF | $14,852,552 | $12,995,405 ▲ | 699.8% | 247,419 | 0.4% | ETF |
CGGO Capital Group Global Growth Equity ETF | $14,613,000 | $358,160 ▲ | 2.5% | 457,085 | 0.4% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $14,149,291 | $297,892 ▼ | -2.1% | 262,949 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $14,113,285 | $671,616 ▼ | -4.5% | 443,814 | 0.4% | ETF |
PG Procter & Gamble | $13,970,663 | $255,550 ▲ | 1.9% | 87,689 | 0.4% | Consumer Staples |
WMT Walmart | $13,561,708 | $794,659 ▲ | 6.2% | 138,696 | 0.3% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $13,060,781 | $365,480 ▲ | 2.9% | 71,865 | 0.3% | ETF |
ABBV AbbVie | $12,464,405 | $99,121 ▲ | 0.8% | 67,150 | 0.3% | Medical |
COST Costco Wholesale | $12,402,279 | $1,126,580 ▲ | 10.0% | 12,528 | 0.3% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $11,969,015 | $895,762 ▲ | 8.1% | 52,846 | 0.3% | Computer and Technology |
PIMCO ETF TR
| $11,854,193 | $615,119 ▲ | 5.5% | 128,598 | 0.3% | ACTIVE BD ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $11,537,587 | $457,863 ▼ | -3.8% | 257,708 | 0.3% | ETF |
CGXU Capital Group International Focus Equity ETF | $11,505,869 | $2,920,357 ▼ | -20.2% | 424,101 | 0.3% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $11,360,688 | $4,046,905 ▲ | 55.3% | 115,642 | 0.3% | ETF |
CRM Salesforce | $11,221,890 | $97,622 ▲ | 0.9% | 41,153 | 0.3% | Computer and Technology |
CSCO Cisco Systems | $11,139,693 | $705,870 ▲ | 6.8% | 160,561 | 0.3% | Computer and Technology |
KWEB KraneShares CSI China Internet ETF | $11,137,457 | $201,002 ▼ | -1.8% | 324,423 | 0.3% | Manufacturing |
ABT Abbott Laboratories | $10,714,413 | $1,447,412 ▲ | 15.6% | 78,777 | 0.3% | Medical |
VUG Vanguard Growth ETF | $10,578,646 | $1,076,277 ▲ | 11.3% | 24,130 | 0.3% | ETF |
IBM International Business Machines | $10,500,916 | $973,950 ▲ | 10.2% | 35,623 | 0.3% | Computer and Technology |
GE GE Aerospace | $10,318,834 | $651,716 ▲ | 6.7% | 40,090 | 0.3% | Aerospace |
ORCL Oracle | $10,051,720 | $429,826 ▲ | 4.5% | 45,976 | 0.3% | Computer and Technology |
KO CocaCola | $9,876,486 | $1,207,915 ▲ | 13.9% | 139,597 | 0.3% | Consumer Staples |
JEPI JPMorgan Equity Premium Income ETF | $9,818,300 | $7,503,818 ▲ | 324.2% | 172,705 | 0.2% | ETF |
URTH iShares MSCI World ETF | $9,391,059 | $369,247 ▲ | 4.1% | 55,444 | 0.2% | ETF |
FIS Fidelity National Information Services | $9,357,792 | $89,063 ▼ | -0.9% | 114,946 | 0.2% | Business Services |
IWF iShares Russell 1000 Growth ETF | $9,301,701 | $512,044 ▲ | 5.8% | 21,908 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $9,064,381 | $3,454 ▼ | 0.0% | 55,116 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $9,039,652 | $1,721,176 ▲ | 23.5% | 66,312 | 0.2% | CL A |
GS The Goldman Sachs Group | $8,993,373 | $195,339 ▼ | -2.1% | 12,707 | 0.2% | Finance |
MSTR MicroStrategy | $8,805,746 | $1,947,176 ▲ | 28.4% | 21,784 | 0.2% | Computer and Technology |
DIS Walt Disney | $8,746,127 | $2,422,769 ▼ | -21.7% | 70,528 | 0.2% | Consumer Discretionary |
T AT&T | $8,671,837 | $822,619 ▲ | 10.5% | 299,649 | 0.2% | Computer and Technology |
BSX Boston Scientific | $8,609,986 | $2,242,828 ▲ | 35.2% | 80,160 | 0.2% | Medical |
CVX Chevron | $8,593,995 | $295,258 ▼ | -3.3% | 60,018 | 0.2% | Energy |
BND Vanguard Total Bond Market ETF | $8,238,605 | $35,490 ▼ | -0.4% | 111,892 | 0.2% | ETF |
BAC Bank of America | $8,221,165 | $1,645,596 ▲ | 25.0% | 173,736 | 0.2% | Finance |
IYW iShares U.S. Technology ETF | $8,220,164 | $103,790 ▲ | 1.3% | 47,441 | 0.2% | Manufacturing |
CAT Caterpillar | $8,209,777 | $543,488 ▲ | 7.1% | 21,148 | 0.2% | Industrials |
BSV Vanguard Short-Term Bond ETF | $8,201,468 | $151,104 ▼ | -1.8% | 104,212 | 0.2% | ETF |
HON Honeywell International | $8,032,596 | $120,866 ▼ | -1.5% | 34,492 | 0.2% | Multi-Sector Conglomerates |
ISRG Intuitive Surgical | $7,987,584 | $1,387,326 ▲ | 21.0% | 14,699 | 0.2% | Medical |
PYLD PIMCO Multi Sector Bond Active ETF | $7,987,070 | $1,763,023 ▲ | 28.3% | 300,945 | 0.2% | ETF |
RTX RTX | $7,771,774 | $1,342,363 ▲ | 20.9% | 53,224 | 0.2% | Aerospace |
AMGN Amgen | $7,626,071 | $1,281,017 ▲ | 20.2% | 27,313 | 0.2% | Medical |
COR Cencora | $7,560,551 | $7,560,551 ▲ | New Holding | 25,214 | 0.2% | Medical |
IWB iShares Russell 1000 ETF | $7,526,790 | $166,726 ▲ | 2.3% | 22,166 | 0.2% | ETF |
MMC Marsh & McLennan Companies | $7,497,334 | $111,943 ▲ | 1.5% | 34,291 | 0.2% | Finance |
