VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $20,912,130 | $702,444 ▲ | 3.5% | 1,110,233 | 9.4% | Manufacturing |
VOO Vanguard S&P 500 ETF | $19,708,934 | $2,290,997 ▲ | 13.2% | 36,579 | 8.9% | ETF |
IVV iShares Core S&P 500 ETF | $17,591,336 | $350,850 ▼ | -2.0% | 29,883 | 7.9% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $17,330,034 | $3,135,711 ▲ | 22.1% | 222,780 | 7.8% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $12,080,175 | $2,933,874 ▲ | 32.1% | 68,939 | 5.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $11,516,815 | $1,754,685 ▲ | 18.0% | 99,955 | 5.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,729,742 | $131,887 ▲ | 1.2% | 224,378 | 4.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $10,230,820 | $1,542,175 ▲ | 17.7% | 164,192 | 4.6% | ETF |
QQQ Invesco QQQ | $9,071,180 | $3,079,621 ▲ | 51.4% | 17,744 | 4.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $8,748,716 | $1,233,973 ▲ | 16.4% | 124,484 | 3.9% | ETF |
VXF Vanguard Extended Market ETF | $8,337,007 | $272,049 ▼ | -3.2% | 43,884 | 3.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $7,265,467 | $142,905 ▼ | -1.9% | 126,290 | 3.3% | ETF |
VNQ Vanguard Real Estate ETF | $7,112,695 | $346,255 ▲ | 5.1% | 79,846 | 3.2% | ETF |
BNDX Vanguard Total International Bond ETF | $6,332,962 | $480,250 ▲ | 8.2% | 129,112 | 2.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,079,223 | $249,794 ▲ | 4.3% | 138,039 | 2.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,428,848 | $44,283 ▲ | 1.0% | 84,811 | 2.0% | ETF |
VV Vanguard Large-Cap ETF | $3,777,580 | $494,076 ▼ | -11.6% | 14,007 | 1.7% | ETF |
IYR iShares U.S. Real Estate ETF | $3,098,131 | $85,242 ▼ | -2.7% | 33,292 | 1.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,326,682 | $28,586 ▲ | 1.2% | 24,011 | 1.0% | Finance |
EFA iShares MSCI EAFE ETF | $1,990,368 | $22,154 ▲ | 1.1% | 26,324 | 0.9% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $1,851,332 | $343,950 ▲ | 22.8% | 18,403 | 0.8% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $1,849,946 | $389,296 ▲ | 26.7% | 17,535 | 0.8% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,760,701 | $242,833 ▲ | 16.0% | 16,604 | 0.8% | ETF |
FTLS First Trust Long/Short Equity ETF | $1,519,798 | $793,988 ▲ | 109.4% | 23,094 | 0.7% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,498,518 | $4,862 ▲ | 0.3% | 16,952 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $1,482,226 | $13,598 ▲ | 0.9% | 3,270 | 0.7% | Finance |
AAPL Apple | $1,281,549 | $1,004,356 ▲ | 362.3% | 5,118 | 0.6% | Computer and Technology |
VB Vanguard Small-Cap ETF | $1,143,993 | $76,891 ▲ | 7.2% | 4,761 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $1,131,825 | $21,204 ▲ | 1.9% | 10,622 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $1,075,808 | $43,085 ▼ | -3.9% | 4,869 | 0.5% | Finance |
VOOV Vanguard S&P 500 Value ETF | $1,074,650 | $657,633 ▲ | 157.7% | 5,824 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $934,298 | $5,796 ▲ | 0.6% | 3,224 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $889,643 | $47,315 ▲ | 5.6% | 12,372 | 0.4% | ETF |
PGR Progressive | $755,490 | | 0.0% | 3,153 | 0.3% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $641,867 | $406,430 ▲ | 172.6% | 1,753 | 0.3% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $619,230 | $619,230 ▲ | New Holding | 6,635 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $599,865 | $599,865 ▲ | New Holding | 21,957 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $589,541 | $161,104 ▲ | 37.6% | 5,533 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $472,893 | $101,523 ▲ | 27.3% | 4,658 | 0.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $468,692 | $53,970 ▼ | -10.3% | 11,524 | 0.2% | ETF |
PECO Phillips Edison & Company, Inc. | $456,001 | | 0.0% | 12,173 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $366,231 | $50,961 ▲ | 16.2% | 1,387 | 0.2% | ETF |
ICF iShares Cohen & Steers REIT ETF | $366,027 | $81,895 ▼ | -18.3% | 6,074 | 0.2% | ETF |
NVDA NVIDIA | $351,962 | $24,306 ▼ | -6.5% | 2,621 | 0.2% | Computer and Technology |
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | $347,712 | $62,858 ▲ | 22.1% | 6,710 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $323,052 | | 0.0% | 1,745 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $314,839 | $314,839 ▲ | New Holding | 784 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $305,408 | | 0.0% | 1,600 | 0.1% | ETF |
INDA iShares MSCI India ETF | $286,443 | $4,474 ▼ | -1.5% | 5,442 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $286,091 | | 0.0% | 6,841 | 0.1% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $276,505 | $151,073 ▲ | 120.4% | 5,489 | 0.1% | ETF |
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF
| $253,905 | $253,905 ▲ | New Holding | 5,071 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $246,961 | $3,961 ▲ | 1.6% | 4,302 | 0.1% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $242,927 | $13,960 ▲ | 6.1% | 5,325 | 0.1% | Finance |
CENTRAL FUND OF CANADA LTD
| $228,096 | $228,096 ▲ | New Holding | 9,600 | 0.1% | CEF |
SCHX Schwab US Large-Cap ETF | $227,048 | $227,048 ▲ | New Holding | 9,795 | 0.1% | ETF |
SPROTT PHYSICAL GOLD TR UNIT
| $223,776 | $223,776 ▲ | New Holding | 11,111 | 0.1% | CEF |
JNJ Johnson & Johnson | $192,055 | $176,870 ▲ | 1,164.8% | 1,328 | 0.1% | Medical |
TPL Texas Pacific Land | $183,589 | $183,589 ▲ | New Holding | 166 | 0.1% | Oils/Energy |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $180,661 | $119,097 ▲ | 193.5% | 2,914 | 0.1% | ETF |
NFLX Netflix | $180,047 | | 0.0% | 202 | 0.1% | Consumer Discretionary |
TDG TransDigm Group | $179,954 | $50,691 ▼ | -22.0% | 142 | 0.1% | Aerospace |
VTV Vanguard Value ETF | $174,210 | $174,210 ▲ | New Holding | 1,029 | 0.1% | ETF |
VZ Verizon Communications | $169,558 | $169,558 ▲ | New Holding | 4,240 | 0.1% | Computer and Technology |
HBAN Huntington Bancshares | $154,431 | $31,417 ▲ | 25.5% | 9,492 | 0.1% | Finance |
MBB iShares MBS ETF | $143,938 | $143,938 ▲ | New Holding | 1,570 | 0.1% | ETF |
VUG Vanguard Growth ETF | $140,781 | $140,781 ▲ | New Holding | 343 | 0.1% | ETF |
DE Deere & Company | $139,821 | $139,821 ▲ | New Holding | 330 | 0.1% | Industrial Products |
SPGP Invesco S&P 500 GARP ETF | $127,443 | | 0.0% | 1,215 | 0.1% | ETF |
CAT Caterpillar | $124,064 | $124,064 ▲ | New Holding | 342 | 0.1% | Industrial Products |
VIG Vanguard Dividend Appreciation ETF | $105,748 | | 0.0% | 540 | 0.0% | ETF |
AMZN Amazon.com | $104,210 | $104,210 ▲ | New Holding | 475 | 0.0% | Retail/Wholesale |
AFL Aflac | $98,268 | $98,268 ▲ | New Holding | 950 | 0.0% | Finance |
IWY iShares Russell Top 200 Growth ETF | $97,872 | | 0.0% | 416 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $95,320 | $95,320 ▲ | New Holding | 3,686 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $94,446 | $94,446 ▲ | New Holding | 394 | 0.0% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $90,698 | $1,947 ▲ | 2.2% | 792 | 0.0% | ETF |
SPOT Spotify Technology | $89,476 | $89,476 ▲ | New Holding | 200 | 0.0% | Business Services |
IAGG iShares Core International Aggregate Bond ETF | $86,761 | | 0.0% | 1,738 | 0.0% | ETF |
SPIP SPDR Portfolio TIPS ETF | $80,030 | $329 ▲ | 0.4% | 3,162 | 0.0% | ETF |
AMGN Amgen | $80,016 | $80,016 ▲ | New Holding | 307 | 0.0% | Medical |
MRK Merck & Co., Inc. | $78,788 | $78,788 ▲ | New Holding | 792 | 0.0% | Medical |
MDT Medtronic | $72,531 | $72,531 ▲ | New Holding | 908 | 0.0% | Medical |
KMB Kimberly-Clark | $71,155 | $71,155 ▲ | New Holding | 543 | 0.0% | Consumer Staples |
ABBV AbbVie | $71,080 | $71,080 ▲ | New Holding | 400 | 0.0% | Medical |
SPY SPDR S&P 500 ETF Trust | $70,330 | | 0.0% | 120 | 0.0% | Finance |
MPC Marathon Petroleum | $69,750 | $69,750 ▲ | New Holding | 500 | 0.0% | Oils/Energy |
PEP PepsiCo | $69,491 | $69,491 ▲ | New Holding | 457 | 0.0% | Consumer Staples |
USB U.S. Bancorp | $66,962 | $66,962 ▲ | New Holding | 1,400 | 0.0% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $65,294 | $65,294 ▲ | New Holding | 837 | 0.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $62,790 | $62,790 ▲ | New Holding | 719 | 0.0% | ETF |
MSFT Microsoft | $62,382 | $62,382 ▲ | New Holding | 148 | 0.0% | Computer and Technology |
KO Coca-Cola | $62,260 | $62,260 ▲ | New Holding | 1,000 | 0.0% | Consumer Staples |
SCHO Schwab Short-Term U.S. Treasury ETF | $62,027 | $62,027 ▲ | New Holding | 2,578 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $59,400 | $59,400 ▲ | New Holding | 740 | 0.0% | ETF |
AXP American Express | $59,358 | $59,358 ▲ | New Holding | 200 | 0.0% | Finance |
BITWISE BITCOIN ETF TRUST
| $56,444 | | 0.0% | 1,110 | 0.0% | ETF |
NEE NextEra Energy | $54,986 | $54,986 ▲ | New Holding | 767 | 0.0% | Utilities |
RPM RPM International | $53,834 | $48,044 ▲ | 829.8% | 437 | 0.0% | Construction |
GE General Electric | $53,706 | $36,860 ▲ | 218.8% | 322 | 0.0% | Transportation |
