IEFA iShares Core MSCI EAFE ETF | $25,344,595 | $591,617 ▼ | -2.3% | 360,623 | 7.8% | ETF |
AAPL Apple | $24,711,201 | $874,467 ▲ | 3.7% | 98,679 | 7.6% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $24,349,409 | $116,925 ▼ | -0.5% | 774,472 | 7.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $24,347,746 | $203,634 ▼ | -0.8% | 190,828 | 7.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $20,279,889 | $569,552 ▼ | -2.7% | 259,965 | 6.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $13,676,952 | $606,932 ▲ | 4.6% | 286,009 | 4.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $12,292,803 | $2,519,471 ▲ | 25.8% | 70,152 | 3.8% | ETF |
IVV iShares Core S&P 500 ETF | $11,048,322 | $3,439,061 ▲ | 45.2% | 18,768 | 3.4% | ETF |
SCHX Schwab US Large-Cap ETF | $9,213,355 | $6,089,224 ▲ | 194.9% | 397,470 | 2.8% | ETF |
BRK.B Berkshire Hathaway | $8,652,209 | $455,093 ▲ | 5.6% | 19,088 | 2.7% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $8,139,824 | $189,049 ▲ | 2.4% | 130,634 | 2.5% | ETF |
HMOP Hartford Municipal Opportunities ETF | $7,335,614 | $7,335,614 ▲ | New Holding | 189,747 | 2.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $6,810,750 | $4,394,841 ▲ | 181.9% | 196,899 | 2.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,826,896 | $426,529 ▲ | 7.9% | 101,284 | 1.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,691,224 | $4,037,161 ▲ | 244.1% | 208,317 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,633,920 | $65,640 ▲ | 1.2% | 9,613 | 1.7% | Finance |
VTI Vanguard Total Stock Market ETF | $4,671,829 | | 0.0% | 16,120 | 1.4% | ETF |
MSFT Microsoft | $3,644,760 | $437,101 ▲ | 13.6% | 8,647 | 1.1% | Computer and Technology |
LVHI Franklin International Low Volatility High Dividend Index ETF | $3,639,760 | $308,375 ▲ | 9.3% | 119,258 | 1.1% | ETF |
FLTR VanEck Floating Rate ETF | $3,586,655 | $71,184 ▼ | -1.9% | 140,929 | 1.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,567,692 | $1,659,638 ▼ | -31.7% | 30,964 | 1.1% | ETF |
IYW iShares U.S. Technology ETF | $2,672,468 | $508,874 ▼ | -16.0% | 16,753 | 0.8% | Manufacturing |
GLD SPDR Gold Shares | $2,558,588 | $70,218 ▲ | 2.8% | 10,567 | 0.8% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,474,588 | $2,474,588 ▲ | New Holding | 54,578 | 0.8% | ETF |
EFA iShares MSCI EAFE ETF | $2,390,675 | $1,113,642 ▲ | 87.2% | 31,619 | 0.7% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,333,300 | $2,333,300 ▲ | New Holding | 83,721 | 0.7% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $2,316,152 | $2,316,152 ▲ | New Holding | 46,565 | 0.7% | Manufacturing |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,105,397 | $226,030 ▼ | -9.7% | 17,642 | 0.7% | ETF |
GOOGL Alphabet | $2,008,884 | $126,454 ▲ | 6.7% | 10,612 | 0.6% | Computer and Technology |
AMZN Amazon.com | $1,964,958 | $286,319 ▲ | 17.1% | 8,956 | 0.6% | Retail/Wholesale |
IGV iShares Expanded Tech-Software Sector ETF | $1,958,604 | $1,958,604 ▲ | New Holding | 19,563 | 0.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,872,559 | $4,847 ▼ | -0.3% | 54,865 | 0.6% | ETF |
SPROTT PHYSICAL GOLD TR
| $1,851,108 | $25,235 ▲ | 1.4% | 91,912 | 0.6% | UNIT |
AGZ iShares Agency Bond ETF | $1,847,344 | $1,847,344 ▲ | New Holding | 17,111 | 0.6% | Finance |
GOOG Alphabet | $1,834,282 | $357,068 ▲ | 24.2% | 9,632 | 0.6% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $1,806,787 | $1,806,787 ▲ | New Holding | 48,674 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $1,695,450 | | 0.0% | 6,419 | 0.5% | ETF |
IHI iShares U.S. Medical Devices ETF | $1,521,873 | $1,521,873 ▲ | New Holding | 26,082 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,470,525 | $1,089,038 ▲ | 285.5% | 7,509 | 0.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,390,150 | $92,215 ▼ | -6.2% | 13,854 | 0.4% | ETF |
FTLS First Trust Long/Short Equity ETF | $1,386,318 | $288,188 ▲ | 26.2% | 21,065 | 0.4% | ETF |
CAT Caterpillar | $1,384,953 | $152,715 ▲ | 12.4% | 3,818 | 0.4% | Industrial Products |
GDX VanEck Gold Miners ETF | $1,297,589 | $22,584 ▲ | 1.8% | 38,266 | 0.4% | ETF |
FXO First Trust Financial AlphaDEX Fund | $1,295,721 | $92,942 ▲ | 7.7% | 23,937 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,291,080 | $1,291,080 ▲ | New Holding | 14,605 | 0.4% | ETF |
IOO iShares Global 100 ETF | $1,286,833 | | 0.0% | 12,770 | 0.4% | ETF |
IAU iShares Gold Trust | $1,214,183 | $23,814 ▼ | -1.9% | 24,524 | 0.4% | Finance |
NVO Novo Nordisk A/S | $1,200,753 | | 0.0% | 13,959 | 0.4% | Medical |
DGRO iShares Core Dividend Growth ETF | $1,170,813 | $329,278 ▼ | -22.0% | 19,087 | 0.4% | ETF |
DE Deere & Company | $1,154,965 | $42,368 ▲ | 3.8% | 2,726 | 0.4% | Industrial Products |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,127,786 | $371,868 ▲ | 49.2% | 14,812 | 0.3% | Manufacturing |
FVAL Fidelity Value Factor ETF | $1,034,339 | $1,034,339 ▲ | New Holding | 16,812 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $933,110 | $700,746 ▲ | 301.6% | 37,535 | 0.3% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $858,264 | $858,264 ▲ | New Holding | 19,744 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $855,868 | $171,653 ▲ | 25.1% | 3,570 | 0.3% | Finance |
SYK Stryker | $815,509 | $21,963 ▼ | -2.6% | 2,265 | 0.3% | Medical |
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | $802,522 | $802,522 ▲ | New Holding | 25,071 | 0.2% | ETF |
ABNB Airbnb | $800,944 | | 0.0% | 6,095 | 0.2% | Consumer Discretionary |
NVDA NVIDIA | $790,319 | $82,859 ▼ | -9.5% | 5,885 | 0.2% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $790,039 | $790,039 ▲ | New Holding | 12,393 | 0.2% | ETF |
MA Mastercard | $757,350 | $5,793 ▲ | 0.8% | 1,438 | 0.2% | Business Services |
QQQ Invesco QQQ | $750,617 | | 0.0% | 1,468 | 0.2% | Finance |
META Meta Platforms | $715,030 | $168,070 ▲ | 30.7% | 1,221 | 0.2% | Computer and Technology |
RTX RTX | $707,222 | $69,090 ▲ | 10.8% | 6,111 | 0.2% | Aerospace |
SPROTT PHYSICAL GOLD & SILVE
| $684,526 | $14,969 ▼ | -2.1% | 28,810 | 0.2% | TR UNIT |
FNCL Fidelity MSCI Financials Index ETF | $671,382 | $18,749 ▲ | 2.9% | 9,776 | 0.2% | ETF |
JNJ Johnson & Johnson | $650,753 | $44,540 ▲ | 7.3% | 4,500 | 0.2% | Medical |
DFAE Dimensional Emerging Core Equity Market ETF | $640,810 | $30,241 ▲ | 5.0% | 25,259 | 0.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $625,802 | $625,802 ▲ | New Holding | 24,982 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $625,020 | | 0.0% | 1,160 | 0.2% | ETF |
HTRB Hartford Total Return Bond ETF | $606,333 | $145,684 ▼ | -19.4% | 18,192 | 0.2% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $592,863 | $592,863 ▲ | New Holding | 12,956 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $585,555 | $585,555 ▲ | New Holding | 24,327 | 0.2% | ETF |
WMT Walmart | $583,534 | $38,216 ▲ | 7.0% | 6,459 | 0.2% | Retail/Wholesale |
LLY Eli Lilly and Company | $579,994 | $183,806 ▲ | 46.4% | 751 | 0.2% | Medical |
ISCF iShares International Small Cap Equity Factor ETF | $576,589 | $69,080 ▲ | 13.6% | 17,862 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $560,864 | | 0.0% | 902 | 0.2% | ETF |
ORCL Oracle | $558,244 | $2,000 ▲ | 0.4% | 3,350 | 0.2% | Computer and Technology |
PG Procter & Gamble | $556,252 | $15,256 ▲ | 2.8% | 3,318 | 0.2% | Consumer Staples |
RACE Ferrari | $547,194 | | 0.0% | 1,288 | 0.2% | Auto/Tires/Trucks |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $544,192 | $544,192 ▲ | New Holding | 22,713 | 0.2% | ETF |
UNP Union Pacific | $537,490 | | 0.0% | 2,357 | 0.2% | Transportation |
NULG Nuveen ESG Large-Cap Growth ETF | $521,614 | $521,614 ▲ | New Holding | 6,077 | 0.2% | ETF |
VIS Vanguard Industrials ETF | $515,141 | | 0.0% | 2,025 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $510,452 | $105,513 ▲ | 26.1% | 11,364 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $506,164 | | 0.0% | 5,475 | 0.2% | ETF |
ABBV AbbVie | $502,611 | $33,057 ▲ | 7.0% | 2,828 | 0.2% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $488,958 | $7,408 ▼ | -1.5% | 858 | 0.2% | ETF |
HD Home Depot | $481,800 | $77,772 ▲ | 19.2% | 1,239 | 0.1% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $480,117 | $19,397 ▼ | -3.9% | 3,490 | 0.1% | ETF |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $479,554 | $479,554 ▲ | New Holding | 7,296 | 0.1% | ETF |
CSCO Cisco Systems | $464,860 | $64,945 ▲ | 16.2% | 7,852 | 0.1% | Computer and Technology |
V Visa | $460,666 | $31,280 ▲ | 7.3% | 1,458 | 0.1% | Business Services |
TSLA Tesla | $458,762 | $51,288 ▲ | 12.6% | 1,136 | 0.1% | Auto/Tires/Trucks |
TBIL US Treasury 3 Month Bill ETF | $443,794 | $2,493 ▼ | -0.6% | 8,901 | 0.1% | ETF |
SLV iShares Silver Trust | $432,049 | | 0.0% | 16,409 | 0.1% | ETF |
CBT Cabot | $429,979 | | 0.0% | 4,709 | 0.1% | Basic Materials |
IWD iShares Russell 1000 Value ETF | $427,773 | $2,221 ▼ | -0.5% | 2,311 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $420,039 | $192,404 ▲ | 84.5% | 4,137 | 0.1% | ETF |
UPS United Parcel Service | $415,523 | $883 ▲ | 0.2% | 3,295 | 0.1% | Transportation |
