IEFA iShares Core MSCI EAFE ETF | $73,264,142 | $11,493,020 ▲ | 18.6% | 938,682 | 11.6% | ETF |
VTI Vanguard Total Stock Market ETF | $62,368,678 | $750,376 ▲ | 1.2% | 220,259 | 9.8% | ETF |
IAU iShares Gold Trust | $39,129,059 | $3,611,252 ▲ | 10.2% | 787,305 | 6.2% | Finance |
DELL Dell Technologies | $31,282,730 | $1,742,539 ▼ | -5.3% | 263,900 | 4.9% | Computer and Technology |
GLD SPDR Gold Shares | $21,177,089 | $47,154 ▲ | 0.2% | 87,127 | 3.3% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $18,876,086 | $28,107 ▲ | 0.1% | 382,804 | 3.0% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $18,541,149 | $562,084 ▲ | 3.1% | 223,549 | 2.9% | ETF |
IWB iShares Russell 1000 ETF | $16,953,166 | $80,169 ▲ | 0.5% | 53,924 | 2.7% | ETF |
AAPL Apple | $14,406,734 | $34,950 ▼ | -0.2% | 61,831 | 2.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $13,574,014 | $1,721 ▼ | 0.0% | 23,658 | 2.1% | Finance |
VOO Vanguard S&P 500 ETF | $13,445,239 | $798,377 ▼ | -5.6% | 25,480 | 2.1% | ETF |
IVW iShares S&P 500 Growth ETF | $11,981,795 | $403,108 ▲ | 3.5% | 125,136 | 1.9% | ETF |
TIP iShares TIPS Bond ETF | $11,481,035 | $53,467 ▲ | 0.5% | 103,929 | 1.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $11,210,192 | $271,383 ▲ | 2.5% | 72,784 | 1.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $11,021,345 | $1,506,091 ▲ | 15.8% | 108,831 | 1.7% | Finance |
IWF iShares Russell 1000 Growth ETF | $10,378,506 | | 0.0% | 27,648 | 1.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,135,247 | $49,775 ▼ | -0.5% | 176,541 | 1.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,034,733 | $90,532 ▼ | -0.9% | 209,712 | 1.6% | ETF |
CGEM Cullinan Therapeutics | $9,968,486 | | 0.0% | 595,489 | 1.6% | Medical |
IWS iShares Russell Mid-Cap Value ETF | $9,591,018 | $183,166 ▼ | -1.9% | 72,522 | 1.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $8,490,410 | $2,575 ▼ | 0.0% | 42,868 | 1.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $7,485,987 | $1,434,092 ▲ | 23.7% | 92,671 | 1.2% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $7,295,190 | $3,288 ▲ | 0.0% | 55,468 | 1.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $6,921,753 | $108,990 ▼ | -1.6% | 109,869 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,866,180 | $253,329 ▼ | -3.6% | 130,017 | 1.1% | ETF |
VUG Vanguard Growth ETF | $6,570,697 | $230,362 ▲ | 3.6% | 17,114 | 1.0% | ETF |
COPX Global X Copper Miners ETF | $6,364,181 | $18,199 ▲ | 0.3% | 134,635 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $6,016,814 | $35,186 ▲ | 0.6% | 10,431 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,012,890 | $392,056 ▲ | 7.0% | 96,484 | 0.9% | ETF |
IWM iShares Russell 2000 ETF | $5,807,861 | $91,007 ▼ | -1.5% | 26,293 | 0.9% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $5,740,986 | $780,194 ▼ | -12.0% | 45,578 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $5,593,924 | $63,891 ▲ | 1.2% | 24,778 | 0.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,527,742 | $90,948 ▲ | 1.7% | 44,004 | 0.9% | ETF |
VOE Vanguard Mid-Cap Value ETF | $5,510,104 | $789,218 ▲ | 16.7% | 32,863 | 0.9% | ETF |
IWR iShares Russell Mid-Cap ETF | $5,324,626 | | 0.0% | 60,411 | 0.8% | ETF |
VHT Vanguard Health Care ETF | $4,846,785 | | 0.0% | 17,175 | 0.8% | ETF |
VT Vanguard Total World Stock ETF | $4,749,644 | $8,140 ▲ | 0.2% | 39,680 | 0.7% | ETF |
IWV iShares Russell 3000 ETF | $4,092,620 | | 0.0% | 12,526 | 0.6% | ETF |
VDE Vanguard Energy ETF | $3,683,898 | | 0.0% | 30,080 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $3,487,765 | $466,149 ▼ | -11.8% | 18,376 | 0.6% | ETF |
VV Vanguard Large-Cap ETF | $3,309,555 | $1,592,904 ▲ | 92.8% | 12,570 | 0.5% | ETF |
SDY SPDR S&P Dividend ETF | $3,164,651 | | 0.0% | 22,280 | 0.5% | ETF |
ILCG iShares Morningstar Growth ETF | $3,021,238 | | 0.0% | 35,950 | 0.5% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,964,922 | $3,481,135 ▼ | -54.0% | 43,795 | 0.5% | ETF |
MSFT Microsoft | $2,924,550 | | 0.0% | 6,797 | 0.5% | Computer and Technology |
ICE Intercontinental Exchange | $2,914,813 | | 0.0% | 18,145 | 0.5% | Finance |
VXF Vanguard Extended Market ETF | $2,881,354 | $22,931 ▼ | -0.8% | 15,832 | 0.5% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,685,201 | $223,186 ▼ | -7.7% | 32,352 | 0.4% | ETF |
XBI SPDR S&P Biotech ETF | $2,616,244 | | 0.0% | 26,480 | 0.4% | ETF |
AVGO Broadcom | $2,333,925 | $2,100,533 ▲ | 900.0% | 13,530 | 0.4% | Computer and Technology |
VTV Vanguard Value ETF | $2,322,001 | $175 ▲ | 0.0% | 13,301 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $2,151,141 | $11,872 ▲ | 0.6% | 8,154 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $2,141,028 | $76,095 ▲ | 3.7% | 9,285 | 0.3% | ETF |
GOOGL Alphabet | $1,999,346 | | 0.0% | 12,055 | 0.3% | Computer and Technology |
TROW T. Rowe Price Group | $1,938,954 | | 0.0% | 17,800 | 0.3% | Finance |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1,901,276 | | 0.0% | 73,380 | 0.3% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $1,822,781 | $34,385 ▼ | -1.9% | 15,585 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $1,783,072 | $146 ▲ | 0.0% | 12,246 | 0.3% | Finance |
BLK BlackRock | $1,756,594 | | 0.0% | 1,850 | 0.3% | Finance |
VOXR Vox Royalty | $1,688,144 | | 0.0% | 558,988 | 0.3% | Basic Materials |
IEV iShares Europe ETF | $1,626,058 | | 0.0% | 27,906 | 0.3% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,585,421 | $619 ▼ | 0.0% | 43,544 | 0.3% | Manufacturing |
IBM International Business Machines | $1,547,560 | | 0.0% | 7,000 | 0.2% | Computer and Technology |
GE General Electric | $1,523,161 | | 0.0% | 8,077 | 0.2% | Transportation |
GXC SPDR S&P China ETF | $1,487,275 | | 0.0% | 18,111 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,373,887 | | 0.0% | 17,299 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,331,900 | $4,270 ▲ | 0.3% | 5,615 | 0.2% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $1,318,664 | | 0.0% | 53,845 | 0.2% | TR UNIT |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,221,219 | $45,882 ▼ | -3.6% | 23,103 | 0.2% | ETF |
XOM Exxon Mobil | $1,117,693 | $40,793 ▼ | -3.5% | 9,535 | 0.2% | Oils/Energy |
EEM iShares MSCI Emerging Markets ETF | $1,056,503 | | 0.0% | 23,038 | 0.2% | Finance |
GLP Global Partners | $1,024,320 | | 0.0% | 22,000 | 0.2% | Oils/Energy |
AIQ Global X Future Analytics Tech ETF | $998,572 | $998,572 ▲ | New Holding | 26,865 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $998,168 | | 0.0% | 25,067 | 0.2% | ETF |
NB BANCORP INC
| $949,604 | | 0.0% | 51,164 | 0.1% | COM |
JPM JPMorgan Chase & Co. | $938,749 | | 0.0% | 4,452 | 0.1% | Finance |
RTX RTX | $929,903 | $45,435 ▼ | -4.7% | 7,675 | 0.1% | Aerospace |
STEW SRH Total Return Fund | $869,300 | $869,300 ▲ | New Holding | 55,019 | 0.1% | Finance |
ADX Adams Diversified Equity Fund | $866,820 | $714,067 ▼ | -45.2% | 40,205 | 0.1% | Finance |
UBER Uber Technologies | $842,393 | | 0.0% | 11,208 | 0.1% | Computer and Technology |
ESGV Vanguard ESG US Stock ETF | $797,735 | $712 ▲ | 0.1% | 7,848 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $787,392 | | 0.0% | 14,400 | 0.1% | ETF |
GOOG Alphabet | $754,863 | | 0.0% | 4,515 | 0.1% | Computer and Technology |
EWX SPDR S&P Emerging Markets SmallCap ETF | $686,180 | | 0.0% | 11,000 | 0.1% | ETF |
NVDA NVIDIA | $672,778 | $24,288 ▲ | 3.7% | 5,540 | 0.1% | Computer and Technology |
TBF ProShares Short 20+ Year Treasury | $646,196 | | 0.0% | 29,200 | 0.1% | ETF |
MLPA Global X MLP ETF | $642,164 | | 0.0% | 13,384 | 0.1% | ETF |
GE VERNOVA INC
| $642,040 | | 0.0% | 2,518 | 0.1% | COM |
MAPLEBEAR INC
| $639,618 | $639,618 ▲ | New Holding | 15,700 | 0.1% | COM |
RMT Royce Micro-Cap Trust | $597,367 | | 0.0% | 62,161 | 0.1% | Finance |
MCK McKesson | $593,304 | $148,326 ▼ | -20.0% | 1,200 | 0.1% | Medical |
GSY Invesco Ultra Short Duration ETF | $550,976 | | 0.0% | 10,980 | 0.1% | ETF |
CRWD CrowdStrike | $548,038 | $548,038 ▲ | New Holding | 1,954 | 0.1% | Computer and Technology |
VSGX Vanguard ESG International Stock ETF | $546,660 | $56,284 ▲ | 11.5% | 8,887 | 0.1% | ETF |
VNM VanEck VietnamETF | $545,969 | | 0.0% | 42,721 | 0.1% | ETF |
GLW Corning | $541,800 | $541,800 ▲ | New Holding | 12,000 | 0.1% | Computer and Technology |
FIDELITY COVINGTON TRUST
| $532,133 | | 0.0% | 16,546 | 0.1% | ENHANCED MID |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $527,819 | $17,680 ▲ | 3.5% | 59,708 | 0.1% | Financial Services |
PG Procter & Gamble | $516,246 | $14,720 ▼ | -2.8% | 2,981 | 0.1% | Consumer Staples |
LLY Eli Lilly and Company | $503,214 | | 0.0% | 568 | 0.1% | Medical |
