VXUS Vanguard Total International Stock ETF | $40,986,713 | $87,883 ▲ | 0.2% | 593,236 | 11.7% | ETF |
VTI Vanguard Total Stock Market ETF | $29,898,018 | $378,394 ▼ | -1.2% | 98,371 | 8.5% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $25,770,849 | $83,352 ▲ | 0.3% | 373,490 | 7.3% | ETF |
VOO Vanguard S&P 500 ETF | $16,976,603 | $241,987 ▼ | -1.4% | 29,886 | 4.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $15,830,696 | $762,402 ▲ | 5.1% | 87,106 | 4.5% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $14,030,663 | $290,213 ▲ | 2.1% | 288,578 | 4.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11,864,712 | $448,266 ▲ | 3.9% | 143,086 | 3.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $11,181,747 | $187,488 ▲ | 1.7% | 112,719 | 3.2% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $10,838,876 | $27,183 ▲ | 0.3% | 253,600 | 3.1% | ETF |
SCHB Schwab US Broad Market ETF | $10,801,974 | $340,578 ▲ | 3.3% | 453,293 | 3.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $10,791,208 | $330,233 ▲ | 3.2% | 384,713 | 3.1% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $10,351,718 | $371,071 ▼ | -3.5% | 74,931 | 2.9% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $9,972,321 | $232,957 ▲ | 2.4% | 231,161 | 2.8% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $9,639,273 | $100,793 ▼ | -1.0% | 102,807 | 2.7% | ETF |
SCHP Schwab U.S. TIPS ETF | $9,356,049 | $3,669,306 ▼ | -28.2% | 350,676 | 2.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $7,531,002 | $549,255 ▲ | 7.9% | 324,053 | 2.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,519,578 | $113,226 ▲ | 1.5% | 68,803 | 2.1% | ETF |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $6,910,052 | $6,910,052 ▲ | New Holding | 302,674 | 2.0% | ETF |
ACWI iShares MSCI ACWI ETF | $5,825,270 | $89,893 ▼ | -1.5% | 45,297 | 1.7% | Manufacturing |
USRT iShares Core U.S. REIT ETF | $5,357,275 | $81,447 ▲ | 1.5% | 94,718 | 1.5% | ETF |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $5,072,379 | $5,072,379 ▲ | New Holding | 234,290 | 1.4% | ETF |
TCW ETF TRUST
| $4,912,551 | $4,912,551 ▲ | New Holding | 124,526 | 1.4% | FLEXIBLE INCOME |
SCHX Schwab US Large-Cap ETF | $4,808,242 | $98,811 ▼ | -2.0% | 196,736 | 1.4% | ETF |
AAPL Apple | $4,245,988 | $3,135,966 ▼ | -42.5% | 20,694 | 1.2% | Computer and Technology |
NVDA NVIDIA | $3,948,841 | $643,816 ▼ | -14.0% | 24,994 | 1.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $3,774,901 | $14,564 ▼ | -0.4% | 170,810 | 1.1% | ETF |
TIP iShares TIPS Bond ETF | $2,912,110 | $919,278 ▼ | -24.0% | 26,464 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,908,645 | $14,108 ▼ | -0.5% | 34,842 | 0.8% | ETF |
ILTB iShares Core 10+ Year USD Bond ETF | $2,597,759 | $6,003,698 ▼ | -69.8% | 52,564 | 0.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,473,920 | $62,674 ▼ | -2.5% | 24,039 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $2,330,398 | $9,314 ▼ | -0.4% | 3,753 | 0.7% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $2,327,904 | | 0.0% | 77,339 | 0.7% | TR UNIT |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,307,775 | $3,511 ▲ | 0.2% | 17,089 | 0.7% | ETF |
FMAT Fidelity MSCI Materials Index ETF | $2,032,656 | $195,341 ▼ | -8.8% | 40,759 | 0.6% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $1,985,160 | $158,624 ▼ | -7.4% | 68,031 | 0.6% | ETF |
MSFT Microsoft | $1,782,220 | $293,969 ▲ | 19.8% | 3,583 | 0.5% | Computer and Technology |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1,682,906 | $4,625,936 ▼ | -73.3% | 65,102 | 0.5% | Manufacturing |
DJP iPath Bloomberg Commodity Index Total Return ETN | $1,667,772 | $114,343 ▲ | 7.4% | 49,081 | 0.5% | Finance |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,477,568 | $64,579 ▼ | -4.2% | 36,837 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,307,011 | | 0.0% | 22,926 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,034,675 | $9,101 ▲ | 0.9% | 20,919 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,011,121 | $3,182 ▼ | -0.3% | 5,720 | 0.3% | ETF |
RTX RTX | $921,231 | $1,314 ▲ | 0.1% | 6,308 | 0.3% | Aerospace |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $913,959 | $34,323 ▼ | -3.6% | 28,199 | 0.3% | ETF |
AMZN Amazon.com | $874,708 | $361,335 ▼ | -29.2% | 3,987 | 0.2% | Retail/Wholesale |
SCHC Schwab International Small-Cap Equity ETF | $741,029 | $50,853 ▼ | -6.4% | 17,399 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $739,002 | $12,135 ▲ | 1.7% | 8,282 | 0.2% | Manufacturing |
COST Costco Wholesale | $734,535 | $44,547 ▼ | -5.7% | 742 | 0.2% | Retail/Wholesale |
DSI iShares ESG MSCI KLD 400 ETF | $712,061 | $3,485 ▼ | -0.5% | 6,130 | 0.2% | ETF |
GOOG Alphabet | $698,917 | $203,112 ▼ | -22.5% | 3,940 | 0.2% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $694,573 | $393,517 ▼ | -36.2% | 6,836 | 0.2% | ETF |
GOOGL Alphabet | $671,965 | $70,844 ▼ | -9.5% | 3,813 | 0.2% | Computer and Technology |
SUSA iShares MSCI USA ESG Select ETF | $579,881 | $11,407 ▲ | 2.0% | 4,575 | 0.2% | ETF |
QQQ Invesco QQQ | $574,257 | $19,859 ▲ | 3.6% | 1,041 | 0.2% | Finance |
SPROTT PHYSICAL GOLD TR
| $563,125 | | 0.0% | 22,214 | 0.2% | UNIT |
XLV Health Care Select Sector SPDR Fund | $550,617 | $79,661 ▼ | -12.6% | 4,085 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $507,916 | $11,500 ▲ | 2.3% | 3,754 | 0.1% | Manufacturing |
VZ Verizon Communications | $467,238 | $4,457 ▼ | -0.9% | 10,798 | 0.1% | Computer and Technology |
SUSC iShares ESG Aware USD Corporate Bond ETF | $453,808 | $28,155 ▲ | 6.6% | 19,535 | 0.1% | Manufacturing |
LMAT LeMaitre Vascular | $445,563 | | 0.0% | 5,365 | 0.1% | Medical |
EPI WisdomTree India Earnings Fund | $421,201 | | 0.0% | 8,873 | 0.1% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $417,778 | $329 ▲ | 0.1% | 3,811 | 0.1% | Finance |
GE GE Aerospace | $417,460 | $64,383 ▼ | -13.4% | 1,621 | 0.1% | Aerospace |
PG Procter & Gamble | $415,503 | $15,938 ▼ | -3.7% | 2,607 | 0.1% | Consumer Staples |
JNK SPDR Bloomberg High Yield Bond ETF | $406,297 | $30,640 ▼ | -7.0% | 4,177 | 0.1% | Finance |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $375,788 | $168 ▲ | 0.0% | 4,470 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $366,644 | $1,782 ▲ | 0.5% | 4,116 | 0.1% | ETF |
GLD SPDR Gold Shares | $342,934 | $12,498 ▼ | -3.5% | 1,125 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $340,039 | $3,400 ▲ | 1.0% | 700 | 0.1% | Finance |
HUBS HubSpot | $322,845 | $116,892 ▼ | -26.6% | 580 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $320,058 | | 0.0% | 2,969 | 0.1% | Energy |
BSX Boston Scientific | $316,322 | $54,242 ▼ | -14.6% | 2,945 | 0.1% | Medical |
XLI Industrial Select Sector SPDR Fund | $291,352 | | 0.0% | 1,975 | 0.1% | ETF |
GE VERNOVA INC
| $286,842 | $185,230 ▼ | -39.2% | 542 | 0.1% | COM |
IWS iShares Russell Mid-Cap Value ETF | $277,494 | | 0.0% | 2,100 | 0.1% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $270,035 | $20,435 ▼ | -7.0% | 2,775 | 0.1% | ETF |
TJX TJX Companies | $268,838 | $1,358 ▲ | 0.5% | 2,177 | 0.1% | Retail/Wholesale |
META Meta Platforms | $260,546 | $113,666 ▼ | -30.4% | 353 | 0.1% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $259,260 | | 0.0% | 5,800 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $253,082 | | 0.0% | 409 | 0.1% | Finance |
IBM International Business Machines | $250,858 | | 0.0% | 851 | 0.1% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $250,065 | $31,549 ▲ | 14.4% | 9,884 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $247,949 | | 0.0% | 1,431 | 0.1% | Manufacturing |
BND Vanguard Total Bond Market ETF | $244,820 | $244,820 ▲ | New Holding | 3,325 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $243,703 | $90,596 ▼ | -27.1% | 1,076 | 0.1% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $240,293 | | 0.0% | 5,814 | 0.1% | ETF |
IAU iShares Gold Trust | $231,854 | | 0.0% | 3,718 | 0.1% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $223,151 | $223,151 ▲ | New Holding | 5,697 | 0.1% | Manufacturing |
LLY Eli Lilly and Company | $222,946 | $26,504 ▼ | -10.6% | 286 | 0.1% | Medical |
TSLA Tesla | $215,695 | $215,695 ▲ | New Holding | 679 | 0.1% | Auto/Tires/Trucks |
XLY Consumer Discretionary Select Sector SPDR Fund | $213,201 | $213,201 ▲ | New Holding | 981 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $209,483 | | 0.0% | 7,905 | 0.1% | ETF |
PH Parker-Hannifin | $201,858 | $48,893 ▼ | -19.5% | 289 | 0.1% | Industrials |
DOLLY VARDEN SILVER CORP
| $38,025 | $38,025 ▲ | New Holding | 11,250 | 0.0% | COM NO PAR |
AUST Austin Gold | $30,960 | | 0.0% | 24,000 | 0.0% | Basic Materials |
ISRG Intuitive Surgical | $0 | $303,601 ▼ | -100.0% | 0 | 0.0% | Medical |
VRTX Vertex Pharmaceuticals | $0 | $283,620 ▼ | -100.0% | 0 | 0.0% | Medical |
TPL Texas Pacific Land | $0 | $234,523 ▼ | -100.0% | 0 | 0.0% | Energy |
XLE Energy Select Sector SPDR Fund | $0 | $218,673 ▼ | -100.0% | 0 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $0 | $213,902 ▼ | -100.0% | 0 | 0.0% | Finance |
