IEFA iShares Core MSCI EAFE ETF | $28,803,647 | $5,340,258 ▲ | 22.8% | 369,041 | 10.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $25,859,281 | $74,169 ▼ | -0.3% | 778,191 | 9.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $24,668,723 | $1,688,520 ▼ | -6.4% | 192,424 | 8.8% | ETF |
AAPL Apple | $22,178,570 | $1,688,085 ▼ | -7.1% | 95,187 | 7.9% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $21,226,253 | $1,588,002 ▼ | -7.0% | 267,266 | 7.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $14,433,894 | $54,342 ▼ | -0.4% | 273,317 | 5.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $9,992,394 | $3,798,521 ▲ | 61.3% | 55,774 | 3.6% | ETF |
SCHX Schwab US Large-Cap ETF | $9,144,619 | $1,313,440 ▼ | -12.6% | 134,777 | 3.2% | ETF |
BRK.B Berkshire Hathaway | $8,323,342 | $155,568 ▼ | -1.8% | 18,084 | 3.0% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $7,952,014 | $7,952,014 ▲ | New Holding | 127,600 | 2.8% | ETF |
IVV iShares Core S&P 500 ETF | $7,455,992 | $7,243,145 ▲ | 3,403.0% | 12,926 | 2.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,586,220 | $2,240,558 ▲ | 67.0% | 93,870 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,451,354 | $1,638,677 ▲ | 43.0% | 9,501 | 1.9% | Finance |
IJR iShares Core S&P Small-Cap ETF | $5,306,201 | $5,306,201 ▲ | New Holding | 45,368 | 1.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,117,790 | $2,469,547 ▲ | 93.3% | 60,544 | 1.8% | ETF |
VTI Vanguard Total Stock Market ETF | $4,564,629 | $152,343 ▲ | 3.5% | 16,120 | 1.6% | ETF |
FLTR VanEck Floating Rate ETF | $3,660,695 | $1,388,851 ▲ | 61.1% | 143,726 | 1.3% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $3,392,505 | $1,515,957 ▲ | 80.8% | 109,154 | 1.2% | ETF |
MSFT Microsoft | $3,274,620 | $209,128 ▲ | 6.8% | 7,610 | 1.2% | Computer and Technology |
IYW iShares U.S. Technology ETF | $3,023,754 | $3,023,754 ▲ | New Holding | 19,943 | 1.1% | Manufacturing |
GLD SPDR Gold Shares | $2,497,928 | | 0.0% | 10,277 | 0.9% | Finance |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,485,950 | $2,485,950 ▲ | New Holding | 19,536 | 0.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,394,941 | $210,677 ▼ | -8.1% | 69,844 | 0.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,066,057 | $2,066,057 ▲ | New Holding | 55,007 | 0.7% | ETF |
SPROTT PHYSICAL GOLD TR
| $1,847,630 | $50,950 ▲ | 2.8% | 90,659 | 0.7% | UNIT |
VO Vanguard Mid-Cap ETF | $1,693,525 | $73,081 ▲ | 4.5% | 6,419 | 0.6% | ETF |
NVO Novo Nordisk A/S | $1,662,098 | $291,721 ▼ | -14.9% | 13,959 | 0.6% | Medical |
GOOGL Alphabet | $1,649,260 | $31,678 ▼ | -1.9% | 9,944 | 0.6% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $1,533,092 | $1,246,284 ▲ | 434.5% | 24,455 | 0.5% | ETF |
GDX VanEck Gold Miners ETF | $1,497,232 | | 0.0% | 37,600 | 0.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,487,451 | $121,932 ▲ | 8.9% | 14,773 | 0.5% | ETF |
AMZN Amazon.com | $1,425,611 | $402,846 ▲ | 39.4% | 7,651 | 0.5% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $1,412,552 | $504,304 ▲ | 55.5% | 16,890 | 0.5% | Finance |
CAT Caterpillar | $1,328,554 | $23,466 ▼ | -1.7% | 3,397 | 0.5% | Industrial Products |
GOOG Alphabet | $1,296,896 | $193,941 ▲ | 17.6% | 7,757 | 0.5% | Computer and Technology |
IOO iShares Global 100 ETF | $1,266,273 | $595 ▼ | 0.0% | 12,770 | 0.4% | ETF |
IAU iShares Gold Trust | $1,242,749 | $135,085 ▼ | -9.8% | 25,005 | 0.4% | Finance |
FXO First Trust Financial AlphaDEX Fund | $1,136,133 | $1,136,133 ▲ | New Holding | 22,220 | 0.4% | ETF |
DE Deere & Company | $1,095,868 | | 0.0% | 2,626 | 0.4% | Industrial Products |
FTLS First Trust Long/Short Equity ETF | $1,059,086 | $1,059,086 ▲ | New Holding | 16,686 | 0.4% | ETF |
SYK Stryker | $840,287 | | 0.0% | 2,326 | 0.3% | Medical |
ESGD iShares ESG Aware MSCI EAFE ETF | $835,640 | $176,757 ▲ | 26.8% | 9,928 | 0.3% | Manufacturing |
NVDA NVIDIA | $789,607 | $45,783 ▲ | 6.2% | 6,502 | 0.3% | Computer and Technology |
HTRB Hartford Total Return Bond ETF | $788,817 | $788,817 ▲ | New Holding | 22,563 | 0.3% | ETF |
ABNB Airbnb | $772,907 | | 0.0% | 6,095 | 0.3% | Consumer Discretionary |
SPROTT PHYSICAL GOLD & SILVE
| $720,986 | $7,347 ▲ | 1.0% | 29,440 | 0.3% | TR UNIT |
QQQ Invesco QQQ | $716,612 | $2,441 ▼ | -0.3% | 1,468 | 0.3% | Finance |
MA Mastercard | $704,653 | $296,280 ▲ | 72.6% | 1,427 | 0.3% | Business Services |
JNJ Johnson & Johnson | $679,294 | $127,206 ▼ | -15.8% | 4,192 | 0.2% | Medical |
RTX RTX | $668,136 | $41,198 ▼ | -5.8% | 5,514 | 0.2% | Aerospace |
DFAE Dimensional Emerging Core Equity Market ETF | $659,667 | $397,659 ▲ | 151.8% | 24,067 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $612,097 | $37,992 ▼ | -5.8% | 1,160 | 0.2% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $606,844 | $606,844 ▲ | New Holding | 9,503 | 0.2% | ETF |
RACE Ferrari | $605,502 | | 0.0% | 1,288 | 0.2% | Auto/Tires/Trucks |
JPM JPMorgan Chase & Co. | $601,856 | $68,537 ▲ | 12.9% | 2,854 | 0.2% | Finance |
UNP Union Pacific | $580,953 | | 0.0% | 2,357 | 0.2% | Transportation |
ORCL Oracle | $568,795 | | 0.0% | 3,338 | 0.2% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $559,288 | $559,288 ▲ | New Holding | 3,631 | 0.2% | ETF |
PG Procter & Gamble | $558,991 | $6,236 ▼ | -1.1% | 3,227 | 0.2% | Consumer Staples |
ISCF iShares International Small Cap Equity Factor ETF | $554,188 | $554,188 ▲ | New Holding | 15,722 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $537,207 | | 0.0% | 5,475 | 0.2% | ETF |
META Meta Platforms | $534,442 | $132,180 ▲ | 32.9% | 934 | 0.2% | Computer and Technology |
VGT Vanguard Information Technology ETF | $529,041 | | 0.0% | 902 | 0.2% | ETF |
VIS Vanguard Industrials ETF | $526,642 | | 0.0% | 2,025 | 0.2% | ETF |
CBT Cabot | $526,325 | | 0.0% | 4,709 | 0.2% | Basic Materials |
ABBV AbbVie | $521,797 | $521,797 ▲ | New Holding | 2,642 | 0.2% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $495,941 | $495,941 ▲ | New Holding | 871 | 0.2% | ETF |
WMT Walmart | $487,407 | $96,900 ▲ | 24.8% | 6,036 | 0.2% | Retail/Wholesale |
SLV iShares Silver Trust | $466,180 | | 0.0% | 16,409 | 0.2% | ETF |
LLY Eli Lilly and Company | $454,728 | $35,456 ▲ | 8.5% | 513 | 0.2% | Medical |
UPS United Parcel Service | $448,286 | $7,362 ▲ | 1.7% | 3,288 | 0.2% | Transportation |
TBIL US Treasury 3 Month Bill ETF | $447,898 | $447,898 ▲ | New Holding | 8,951 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $440,985 | $11,580 ▲ | 2.7% | 2,323 | 0.2% | ETF |
HD Home Depot | $420,827 | $123,534 ▲ | 41.6% | 1,039 | 0.1% | Retail/Wholesale |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $410,270 | $410,270 ▲ | New Holding | 9,015 | 0.1% | ETF |
PEP PepsiCo | $404,332 | $110,180 ▼ | -21.4% | 2,378 | 0.1% | Consumer Staples |
MCD McDonald's | $390,803 | $390,803 ▲ | New Holding | 1,283 | 0.1% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $385,908 | $102,222 ▲ | 36.0% | 1,948 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $379,818 | $11,259 ▼ | -2.9% | 1,012 | 0.1% | ETF |
V Visa | $373,541 | $373,541 ▲ | New Holding | 1,359 | 0.1% | Business Services |
TMO Thermo Fisher Scientific | $371,142 | $371,142 ▲ | New Holding | 600 | 0.1% | Medical |
ADBE Adobe | $362,446 | $362,446 ▲ | New Holding | 700 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $359,501 | $72,113 ▲ | 25.1% | 6,755 | 0.1% | Computer and Technology |
COST Costco Wholesale | $339,892 | $7,987 ▲ | 2.4% | 383 | 0.1% | Retail/Wholesale |
DFAS Dimensional U.S. Small Cap ETF | $338,467 | $338,467 ▲ | New Holding | 5,218 | 0.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $335,872 | $8,135 ▲ | 2.5% | 10,569 | 0.1% | ETF |
DHR Danaher | $331,122 | $331,122 ▲ | New Holding | 1,191 | 0.1% | Multi-Sector Conglomerates |
SCZ iShares MSCI EAFE Small-Cap ETF | $327,988 | $327,988 ▲ | New Holding | 4,845 | 0.1% | ETF |
EW Edwards Lifesciences | $327,838 | $327,838 ▲ | New Holding | 4,968 | 0.1% | Medical |
CP Canadian Pacific Kansas City | $314,445 | | 0.0% | 3,676 | 0.1% | Transportation |
CARR Carrier Global | $305,460 | $34,691 ▼ | -10.2% | 3,795 | 0.1% | Computer and Technology |
FHLC Fidelity MSCI Health Care Index ETF | $283,967 | $283,967 ▲ | New Holding | 3,901 | 0.1% | ETF |
XNTK SPDR NYSE Technology ETF | $275,273 | $275,273 ▲ | New Holding | 1,394 | 0.1% | ETF |
TSLA Tesla | $263,985 | $2,616 ▼ | -1.0% | 1,009 | 0.1% | Auto/Tires/Trucks |
CTRA Coterra Energy | $260,408 | | 0.0% | 10,873 | 0.1% | Oils/Energy |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $252,462 | $260,808 ▼ | -50.8% | 9,347 | 0.1% | ETF |
XBI SPDR S&P Biotech ETF | $251,841 | | 0.0% | 2,549 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $240,918 | $24,608 ▲ | 11.4% | 6,070 | 0.1% | ETF |
LINDE PLC
| $238,430 | $238,430 ▲ | New Holding | 500 | 0.1% | SHS |
QUS SPDR MSCI USA StrategicFactors ETF | $221,988 | | 0.0% | 1,409 | 0.1% | ETF |
