AAPL Apple | $21,093,545 | $21,000,345 ▲ | 22,532.5% | 90,530 | 7.5% | Computer and Technology |
MSFT Microsoft | $13,171,286 | $12,827,051 ▲ | 3,726.3% | 30,610 | 4.7% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $11,316,477 | $216,723 ▲ | 2.0% | 170,121 | 4.0% | ETF |
SCHX Schwab US Large-Cap ETF | $8,760,854 | $1,004,790 ▲ | 13.0% | 129,121 | 3.1% | ETF |
BRK.B Berkshire Hathaway | $8,732,053 | $8,686,027 ▲ | 18,872.0% | 18,972 | 3.1% | Finance |
VGT Vanguard Information Technology ETF | $7,967,366 | $303,234 ▲ | 4.0% | 13,584 | 2.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,665,032 | $420,304 ▲ | 6.7% | 37,202 | 2.4% | ETF |
SDY SPDR S&P Dividend ETF | $6,044,672 | $80,821 ▲ | 1.4% | 42,556 | 2.1% | ETF |
VB Vanguard Small-Cap ETF | $5,028,398 | $752,670 ▲ | 17.6% | 21,198 | 1.8% | ETF |
SCHF Schwab International Equity ETF | $4,687,396 | $260,249 ▲ | 5.9% | 113,993 | 1.7% | ETF |
GOOGL Alphabet | $4,223,806 | $3,776,018 ▲ | 843.3% | 25,468 | 1.5% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $4,150,211 | $193,284 ▲ | 4.9% | 81,186 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $3,924,475 | $702,529 ▲ | 21.8% | 6,804 | 1.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,871,100 | $43,972 ▲ | 1.1% | 30,196 | 1.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,729,796 | $75,279 ▲ | 2.1% | 44,889 | 1.3% | ETF |
VO Vanguard Mid-Cap ETF | $3,573,318 | $240,613 ▲ | 7.2% | 13,544 | 1.3% | ETF |
VXF Vanguard Extended Market ETF | $3,526,666 | $28,755 ▼ | -0.8% | 19,378 | 1.3% | ETF |
SCHA Schwab US Small-Cap ETF | $3,381,783 | $35,998 ▲ | 1.1% | 65,666 | 1.2% | ETF |
JNJ Johnson & Johnson | $3,345,939 | $3,216,289 ▲ | 2,480.8% | 20,646 | 1.2% | Medical |
VOO Vanguard S&P 500 ETF | $3,342,612 | $8,442 ▼ | -0.3% | 6,335 | 1.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $3,288,790 | $16,601 ▲ | 0.5% | 34,074 | 1.2% | ETF |
VHT Vanguard Health Care ETF | $3,181,628 | $136,307 ▲ | 4.5% | 11,274 | 1.1% | ETF |
MCD McDonald's | $3,046,238 | $2,833,087 ▲ | 1,329.1% | 10,004 | 1.1% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $2,943,438 | $60,014 ▲ | 2.1% | 14,861 | 1.0% | ETF |
LLY Eli Lilly and Company | $2,668,976 | $2,580,394 ▲ | 2,913.0% | 3,013 | 0.9% | Medical |
VTI Vanguard Total Stock Market ETF | $2,614,092 | $40,491 ▲ | 1.6% | 9,232 | 0.9% | ETF |
MA Mastercard | $2,430,222 | $2,331,453 ▲ | 2,360.5% | 4,921 | 0.9% | Business Services |
AMZN Amazon.com | $2,413,160 | $2,021,867 ▲ | 516.7% | 12,951 | 0.9% | Retail/Wholesale |
COST Costco Wholesale | $2,354,950 | $2,000,289 ▲ | 564.0% | 2,656 | 0.8% | Retail/Wholesale |
QQQM Invesco NASDAQ 100 ETF | $2,342,290 | $674,649 ▲ | 40.5% | 11,662 | 0.8% | ETF |
PG Procter & Gamble | $2,341,114 | $111,193 ▼ | -4.5% | 13,517 | 0.8% | Consumer Staples |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,042,435 | $625 ▼ | 0.0% | 19,605 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,959,316 | $533,279 ▲ | 37.4% | 37,101 | 0.7% | ETF |
NVDA NVIDIA | $1,946,629 | $1,703,756 ▲ | 701.5% | 16,030 | 0.7% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $1,782,434 | $33,305 ▲ | 1.9% | 21,086 | 0.6% | ETF |
VTV Vanguard Value ETF | $1,736,002 | $68,435 ▲ | 4.1% | 9,944 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,705,923 | $103,258 ▼ | -5.7% | 27,078 | 0.6% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,637,912 | $8,958 ▲ | 0.5% | 56,131 | 0.6% | ETF |
TSLA Tesla | $1,572,135 | $9,419 ▼ | -0.6% | 6,009 | 0.6% | Auto/Tires/Trucks |
QQQ Invesco QQQ | $1,550,387 | $70,761 ▲ | 4.8% | 3,177 | 0.5% | Finance |
PEP PepsiCo | $1,546,108 | $1,360 ▲ | 0.1% | 9,092 | 0.5% | Consumer Staples |
VWO Vanguard FTSE Emerging Markets ETF | $1,540,110 | $353,087 ▲ | 29.7% | 32,186 | 0.5% | ETF |
META Meta Platforms | $1,480,056 | $1,251,122 ▲ | 546.5% | 2,586 | 0.5% | Computer and Technology |
ADSK Autodesk | $1,459,218 | $935,806 ▲ | 178.8% | 5,297 | 0.5% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,416,839 | $177,660 ▲ | 14.3% | 12,114 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,382,672 | $171,502 ▲ | 14.2% | 22,187 | 0.5% | ETF |
VZ Verizon Communications | $1,373,742 | $87,349 ▼ | -6.0% | 30,589 | 0.5% | Computer and Technology |
ABBV AbbVie | $1,335,062 | $14,022 ▲ | 1.1% | 6,760 | 0.5% | Medical |
WMT Walmart | $1,328,242 | $1,207,118 ▲ | 996.6% | 16,449 | 0.5% | Retail/Wholesale |
VGSH Vanguard Short-Term Treasury Index ETF | $1,325,367 | $1,301,582 ▲ | 5,472.2% | 22,456 | 0.5% | ETF |
HD Home Depot | $1,280,940 | $1,118,847 ▲ | 690.3% | 3,161 | 0.5% | Retail/Wholesale |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,275,246 | $10,204 ▼ | -0.8% | 13,872 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,269,908 | $1,101,234 ▲ | 652.9% | 6,023 | 0.5% | Finance |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $1,208,512 | $24,055 ▲ | 2.0% | 55,564 | 0.4% | Miscellaneous |
MAR Marriott International | $1,159,915 | $1,085,338 ▲ | 1,455.3% | 4,666 | 0.4% | Consumer Discretionary |
CSCO Cisco Systems | $1,119,913 | $1,103,947 ▲ | 6,914.3% | 21,043 | 0.4% | Computer and Technology |
GOOG Alphabet | $1,106,490 | $28,256 ▼ | -2.5% | 6,618 | 0.4% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $1,086,425 | $1,056,996 ▲ | 3,591.7% | 11,075 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,064,522 | $193,813 ▲ | 22.3% | 13,583 | 0.4% | ETF |
VUG Vanguard Growth ETF | $1,032,189 | $384,383 ▼ | -27.1% | 2,688 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $1,028,141 | $1,053 ▲ | 0.1% | 3,905 | 0.4% | ETF |
IBM International Business Machines | $981,816 | $937,600 ▲ | 2,120.5% | 4,441 | 0.3% | Computer and Technology |
RTX RTX | $966,338 | $711,911 ▲ | 279.8% | 7,976 | 0.3% | Aerospace |
XOM Exxon Mobil | $941,037 | $870,705 ▲ | 1,238.0% | 8,028 | 0.3% | Oils/Energy |
LMT Lockheed Martin | $914,569 | $739,252 ▲ | 421.7% | 1,565 | 0.3% | Aerospace |
MO Altria Group | $867,326 | $6,227 ▼ | -0.7% | 16,993 | 0.3% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $855,879 | $70,439 ▲ | 9.0% | 3,791 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $853,879 | $31,960 ▲ | 3.9% | 9,725 | 0.3% | ETF |
SO Southern | $826,603 | $44,820 ▲ | 5.7% | 9,166 | 0.3% | Utilities |
SGOL abrdn Physical Gold Shares ETF | $797,803 | | 0.0% | 31,747 | 0.3% | ETF |
ADSK Autodesk | $771,344 | $247,932 ▲ | 47.4% | 2,800 | 0.3% | Computer and Technology |
CAT Caterpillar | $759,197 | $250,719 ▲ | 49.3% | 1,941 | 0.3% | Industrial Products |
PFF iShares Preferred and Income Securities ETF | $750,645 | $19,540 ▼ | -2.5% | 22,589 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $749,605 | $16,598 ▼ | -2.2% | 4,471 | 0.3% | ETF |
BA Boeing | $729,216 | $546,760 ▲ | 299.7% | 4,796 | 0.3% | Aerospace |
VOX Vanguard Communication Services ETF | $727,282 | $149,469 ▲ | 25.9% | 5,002 | 0.3% | ETF |
MRK Merck & Co., Inc. | $713,110 | $5,223 ▲ | 0.7% | 6,280 | 0.3% | Medical |
XLF Financial Select Sector SPDR Fund | $694,536 | $83,390 ▲ | 13.6% | 15,325 | 0.2% | ETF |
VFH Vanguard Financials ETF | $681,921 | $45,725 ▲ | 7.2% | 6,204 | 0.2% | ETF |
VTHR Vanguard Russell 3000 ETF | $671,972 | | 0.0% | 2,649 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $639,219 | $64,902 ▲ | 11.3% | 12,262 | 0.2% | Finance |
AMAT Applied Materials | $635,273 | $594,861 ▲ | 1,472.0% | 3,144 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $620,158 | $531,564 ▲ | 600.0% | 700 | 0.2% | Medical |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $613,493 | $2,825 ▲ | 0.5% | 5,430 | 0.2% | Finance |
SPROTT PHYSICAL GOLD & SILVE
| $602,748 | | 0.0% | 24,612 | 0.2% | TR UNIT |
QCOM QUALCOMM | $592,753 | $439,719 ▲ | 287.3% | 3,486 | 0.2% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $589,811 | $66,339 ▲ | 12.7% | 7,495 | 0.2% | ETF |
DUK Duke Energy | $582,835 | $922 ▲ | 0.2% | 5,055 | 0.2% | Utilities |
CMG Chipotle Mexican Grill | $576,200 | $230,480 ▲ | 66.7% | 10,000 | 0.2% | Retail/Wholesale |
PFE Pfizer | $574,456 | $6,338 ▲ | 1.1% | 19,850 | 0.2% | Medical |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $562,148 | $60,360 ▲ | 12.0% | 9,304 | 0.2% | ETF |
PM Philip Morris International | $553,306 | $1,457 ▲ | 0.3% | 4,558 | 0.2% | Consumer Staples |
KO Coca-Cola | $543,264 | $58,710 ▼ | -9.8% | 7,560 | 0.2% | Consumer Staples |
RSPF Invesco S&P 500 Equal Weight Financials ETF | $543,130 | $28,491 ▼ | -5.0% | 7,873 | 0.2% | ETF |
CVX Chevron | $540,972 | $467,330 ▲ | 634.6% | 3,673 | 0.2% | Oils/Energy |
VONV Vanguard Russell 1000 Value | $539,095 | $26,001 ▲ | 5.1% | 6,469 | 0.2% | ETF |
HON Honeywell International | $520,584 | $16,333 ▲ | 3.2% | 2,518 | 0.2% | Multi-Sector Conglomerates |
CAT Caterpillar | $508,456 | | 0.0% | 1,300 | 0.2% | Industrial Products |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $491,934 | $315,593 ▲ | 179.0% | 9,722 | 0.2% | ETF |
TPL Texas Pacific Land | $491,031 | | 0.0% | 555 | 0.2% | Oils/Energy |
