VTI Vanguard Total Stock Market ETF | $75,113,689 | $11,280,544 ▲ | 17.7% | 259,183 | 11.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $69,409,411 | $3,438,869 ▲ | 5.2% | 987,613 | 10.3% | ETF |
IAU iShares Gold Trust | $44,461,861 | $5,482,391 ▲ | 14.1% | 898,038 | 6.6% | Finance |
DELL Dell Technologies | $26,044,264 | $4,367,600 ▼ | -14.4% | 226,000 | 3.8% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $21,148,160 | $1,498,170 ▲ | 7.6% | 240,593 | 3.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $19,403,966 | $13,744,181 ▲ | 242.8% | 150,863 | 2.9% | ETF |
GLD SPDR Gold Shares | $18,487,836 | $2,608,224 ▼ | -12.4% | 76,355 | 2.7% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $17,849,664 | $685,725 ▼ | -3.7% | 368,642 | 2.6% | Manufacturing |
VOO Vanguard S&P 500 ETF | $17,367,618 | $3,638,616 ▲ | 26.5% | 32,233 | 2.6% | ETF |
IWB iShares Russell 1000 ETF | $17,165,973 | $206,182 ▼ | -1.2% | 53,284 | 2.5% | ETF |
AAPL Apple | $15,214,386 | $269,454 ▼ | -1.7% | 60,755 | 2.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $13,362,624 | $502,857 ▼ | -3.6% | 22,800 | 2.0% | Finance |
IVW iShares S&P 500 Growth ETF | $13,343,706 | $638,625 ▲ | 5.0% | 131,426 | 2.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $12,779,105 | $12,779,105 ▲ | New Holding | 252,004 | 1.9% | ETF |
TIP iShares TIPS Bond ETF | $11,719,043 | $645,375 ▲ | 5.8% | 109,986 | 1.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $11,211,409 | $665,702 ▲ | 6.3% | 115,701 | 1.7% | Finance |
IWF iShares Russell 1000 Growth ETF | $10,926,590 | $176,294 ▼ | -1.6% | 27,209 | 1.6% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $9,426,604 | $46,563 ▲ | 0.5% | 72,882 | 1.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $9,232,054 | $3,655 ▼ | 0.0% | 209,629 | 1.4% | ETF |
ESGV Vanguard ESG US Stock ETF | $8,656,281 | $7,833,102 ▲ | 951.6% | 82,527 | 1.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $8,444,824 | $49,937 ▲ | 0.6% | 43,123 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,020,180 | $1,198,818 ▼ | -13.0% | 153,584 | 1.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $7,964,065 | $2,048,830 ▼ | -20.5% | 57,891 | 1.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $7,460,374 | $446,116 ▲ | 6.4% | 98,565 | 1.1% | ETF |
VUG Vanguard Growth ETF | $7,412,279 | $387,873 ▲ | 5.5% | 18,059 | 1.1% | ETF |
CGEM Cullinan Therapeutics | $7,253,056 | | 0.0% | 595,489 | 1.1% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $6,307,585 | | 0.0% | 109,869 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,059,940 | $157,471 ▼ | -2.5% | 126,724 | 0.9% | ETF |
NVDA NVIDIA | $5,963,819 | $5,219,852 ▲ | 701.6% | 44,410 | 0.9% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $5,932,983 | $616,674 ▲ | 11.6% | 36,675 | 0.9% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $5,861,702 | $1,480,549 ▼ | -20.2% | 44,283 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,856,056 | $155,837 ▼ | -2.6% | 93,983 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $5,803,743 | $42,319 ▲ | 0.7% | 24,960 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $5,651,333 | $489,194 ▼ | -8.0% | 9,600 | 0.8% | ETF |
IWM iShares Russell 2000 ETF | $5,597,580 | $212,122 ▼ | -3.7% | 25,333 | 0.8% | Finance |
IWR iShares Russell Mid-Cap ETF | $5,350,675 | $10,343 ▲ | 0.2% | 60,528 | 0.8% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $5,123,672 | $94,103 ▼ | -1.8% | 44,756 | 0.8% | ETF |
VT Vanguard Total World Stock ETF | $4,978,882 | $317,311 ▲ | 6.8% | 42,381 | 0.7% | ETF |
COPX Global X Copper Miners ETF | $4,150,726 | $989,623 ▼ | -19.3% | 108,715 | 0.6% | ETF |
IWV iShares Russell 3000 ETF | $4,143,029 | $43,787 ▼ | -1.0% | 12,395 | 0.6% | ETF |
VHT Vanguard Health Care ETF | $4,078,067 | $279,059 ▼ | -6.4% | 16,075 | 0.6% | ETF |
EEM iShares MSCI Emerging Markets ETF | $3,925,602 | $2,962,153 ▲ | 307.5% | 93,869 | 0.6% | Finance |
VDE Vanguard Energy ETF | $3,907,395 | $258,390 ▲ | 7.1% | 32,210 | 0.6% | ETF |
VXUS Vanguard Total International Stock ETF | $3,458,720 | $3,458,720 ▲ | New Holding | 58,692 | 0.5% | ETF |
VV Vanguard Large-Cap ETF | $3,441,372 | $51,243 ▲ | 1.5% | 12,760 | 0.5% | ETF |
ILCG iShares Morningstar Growth ETF | $3,124,800 | $96,320 ▼ | -3.0% | 34,875 | 0.5% | ETF |
VXF Vanguard Extended Market ETF | $3,111,394 | $103,542 ▲ | 3.4% | 16,377 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $2,951,528 | $450,421 ▼ | -13.2% | 15,943 | 0.4% | ETF |
SDY SPDR S&P Dividend ETF | $2,943,188 | | 0.0% | 22,280 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,941,362 | $2,941,362 ▲ | New Holding | 33,681 | 0.4% | ETF |
VSGX Vanguard ESG International Stock ETF | $2,894,590 | $2,390,697 ▲ | 474.4% | 51,051 | 0.4% | ETF |
MSFT Microsoft | $2,803,818 | $61,118 ▼ | -2.1% | 6,652 | 0.4% | Computer and Technology |
ICE Intercontinental Exchange | $2,682,925 | $20,861 ▼ | -0.8% | 18,005 | 0.4% | Finance |
XBI SPDR S&P Biotech ETF | $2,384,810 | | 0.0% | 26,480 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,343,142 | $200,064 ▼ | -7.9% | 29,807 | 0.3% | ETF |
VTV Vanguard Value ETF | $2,252,046 | $169 ▲ | 0.0% | 13,302 | 0.3% | ETF |
GOOGL Alphabet | $2,111,681 | $170,373 ▼ | -7.5% | 11,155 | 0.3% | Computer and Technology |
AVGO Broadcom | $2,098,152 | $1,038,643 ▼ | -33.1% | 9,050 | 0.3% | Computer and Technology |
SOXX iShares Semiconductor ETF | $2,022,374 | $21,549 ▲ | 1.1% | 9,385 | 0.3% | ETF |
TROW T. Rowe Price Group | $2,013,002 | | 0.0% | 17,800 | 0.3% | Finance |
BLACKROCK INC
| $1,896,454 | $1,896,454 ▲ | New Holding | 1,850 | 0.3% | COM |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1,857,248 | | 0.0% | 73,380 | 0.3% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $1,737,513 | $58,186 ▼ | -3.2% | 15,080 | 0.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,543,354 | $1,117,193 ▼ | -42.0% | 25,405 | 0.2% | ETF |
IBM International Business Machines | $1,538,810 | | 0.0% | 7,000 | 0.2% | Computer and Technology |
IEV iShares Europe ETF | $1,463,514 | $10,724 ▲ | 0.7% | 28,112 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $1,434,050 | $184,958 ▼ | -11.4% | 10,847 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $1,375,034 | $778,640 ▼ | -36.2% | 5,206 | 0.2% | ETF |
GXC SPDR S&P China ETF | $1,374,263 | | 0.0% | 18,111 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,349,495 | | 0.0% | 17,299 | 0.2% | ETF |
GE General Electric | $1,347,163 | | 0.0% | 8,077 | 0.2% | Transportation |
VOXR Vox Royalty | $1,308,032 | | 0.0% | 558,988 | 0.2% | Basic Materials |
SPROTT PHYSICAL GOLD & SILVE
| $1,279,357 | | 0.0% | 53,845 | 0.2% | TR UNIT |
ESGE iShares ESG Aware MSCI EM ETF | $1,235,527 | $218,403 ▼ | -15.0% | 37,003 | 0.2% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,181,921 | $409 ▲ | 0.0% | 23,111 | 0.2% | ETF |
AIQ Global X Future Analytics Tech ETF | $1,038,064 | | 0.0% | 26,865 | 0.2% | ETF |
GLP Global Partners | $1,024,100 | | 0.0% | 22,000 | 0.2% | Oils/Energy |
XOM Exxon Mobil | $992,548 | $33,132 ▼ | -3.2% | 9,227 | 0.1% | Oils/Energy |
JPM JPMorgan Chase & Co. | $988,085 | $79,104 ▼ | -7.4% | 4,122 | 0.1% | Finance |
NB BANCORP INC
| $924,022 | | 0.0% | 51,164 | 0.1% | COM |
GDX VanEck Gold Miners ETF | $883,932 | $33,910 ▲ | 4.0% | 26,067 | 0.1% | ETF |
STEW SRH Total Return Fund | $881,404 | | 0.0% | 55,019 | 0.1% | Finance |
GOOG Alphabet | $859,837 | | 0.0% | 4,515 | 0.1% | Computer and Technology |
RTX RTX | $830,291 | $57,860 ▼ | -6.5% | 7,175 | 0.1% | Aerospace |
GE VERNOVA INC
| $828,246 | | 0.0% | 2,518 | 0.1% | COM |
ADX Adams Diversified Equity Fund | $812,141 | | 0.0% | 40,205 | 0.1% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $802,610 | $432,850 ▲ | 117.1% | 6,946 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $729,587 | $619,764 ▼ | -45.9% | 3,036 | 0.1% | ETF |
TBF ProShares Short 20+ Year Treasury | $719,488 | | 0.0% | 29,200 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $714,065 | $714,065 ▲ | New Holding | 8,016 | 0.1% | ETF |
MCK McKesson | $683,892 | | 0.0% | 1,200 | 0.1% | Medical |
UBER Uber Technologies | $676,067 | | 0.0% | 11,208 | 0.1% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $667,218 | $120,318 ▼ | -15.3% | 12,200 | 0.1% | ETF |
MLPA Global X MLP ETF | $661,303 | | 0.0% | 13,384 | 0.1% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $644,710 | | 0.0% | 11,000 | 0.1% | ETF |
RMT Royce Micro-Cap Trust | $606,070 | | 0.0% | 62,161 | 0.1% | Finance |
GLW Corning | $570,240 | | 0.0% | 12,000 | 0.1% | Computer and Technology |
GSY Invesco Ultra Short Duration ETF | $550,208 | | 0.0% | 10,980 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $543,550 | | 0.0% | 16,546 | 0.1% | ENHANCED MID |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $497,548 | $3,763 ▲ | 0.8% | 60,163 | 0.1% | Financial Services |
