IAU iShares Gold Trust | $18,088,216 | $12,483,646 ▲ | 222.7% | 363,948 | 8.1% | Finance |
MSFT Microsoft | $12,337,734 | $5,976,520 ▲ | 94.0% | 28,672 | 5.5% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $10,272,707 | $10,272,707 ▲ | New Holding | 194,522 | 4.6% | ETF |
AAPL Apple | $10,096,952 | $4,299,738 ▲ | 74.2% | 43,335 | 4.5% | Computer and Technology |
NVDA NVIDIA | $9,630,400 | $4,107,936 ▲ | 74.4% | 79,302 | 4.3% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $9,312,649 | $957,919 ▲ | 11.5% | 183,537 | 4.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $8,631,171 | $718,489 ▲ | 9.1% | 182,825 | 3.8% | ETF |
SCHP Schwab U.S. TIPS ETF | $6,755,341 | $611,167 ▲ | 9.9% | 125,962 | 3.0% | ETF |
AMZN Amazon.com | $6,396,895 | $3,109,661 ▲ | 94.6% | 34,331 | 2.8% | Retail/Wholesale |
GOOGL Alphabet | $6,092,956 | $6,092,956 ▲ | New Holding | 36,738 | 2.7% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $5,174,755 | $5,174,755 ▲ | New Holding | 143,226 | 2.3% | SHS BEN INT |
MLN VanEck Long Muni ETF | $4,243,948 | $365,634 ▲ | 9.4% | 231,910 | 1.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,845,118 | $8,693,552 ▼ | -69.3% | 80,358 | 1.7% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $3,777,531 | $606,062 ▼ | -13.8% | 145,794 | 1.7% | Manufacturing |
META Meta Platforms | $3,690,905 | $2,465,946 ▲ | 201.3% | 6,448 | 1.6% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $3,379,358 | $263,869 ▲ | 8.5% | 43,121 | 1.5% | ETF |
ECL Ecolab | $3,047,364 | $3,047,364 ▲ | New Holding | 11,935 | 1.4% | Basic Materials |
BNDX Vanguard Total International Bond ETF | $3,004,786 | $277,646 ▲ | 10.2% | 59,761 | 1.3% | ETF |
D Dominion Energy | $2,676,602 | $2,676,602 ▲ | New Holding | 46,316 | 1.2% | Utilities |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $2,661,556 | $265,429 ▲ | 11.1% | 104,786 | 1.2% | ETF |
ORCL Oracle | $2,638,133 | $2,638,133 ▲ | New Holding | 15,482 | 1.2% | Computer and Technology |
XOM Exxon Mobil | $2,481,426 | $1,082,642 ▲ | 77.4% | 21,169 | 1.1% | Oils/Energy |
AMAT Applied Materials | $2,430,257 | $2,430,257 ▲ | New Holding | 12,028 | 1.1% | Computer and Technology |
JNJ Johnson & Johnson | $2,365,104 | $2,365,104 ▲ | New Holding | 14,594 | 1.1% | Medical |
TSLA Tesla | $2,241,646 | $2,241,646 ▲ | New Holding | 8,568 | 1.0% | Auto/Tires/Trucks |
DHR Danaher | $2,228,608 | $2,228,608 ▲ | New Holding | 8,016 | 1.0% | Multi-Sector Conglomerates |
MA Mastercard | $2,214,899 | $2,214,899 ▲ | New Holding | 4,485 | 1.0% | Business Services |
MRK Merck & Co., Inc. | $2,210,023 | $1,572,602 ▲ | 246.7% | 19,461 | 1.0% | Medical |
PLD Prologis | $2,160,146 | $2,160,146 ▲ | New Holding | 17,106 | 1.0% | Finance |
TXN Texas Instruments | $2,156,671 | $2,156,671 ▲ | New Holding | 10,440 | 1.0% | Computer and Technology |
WMT Walmart | $2,102,440 | $2,102,440 ▲ | New Holding | 26,036 | 0.9% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $2,067,464 | $1,438,263 ▲ | 228.6% | 9,805 | 0.9% | Finance |
PEP PepsiCo | $2,034,040 | $883,781 ▲ | 76.8% | 11,961 | 0.9% | Consumer Staples |
HD Home Depot | $1,945,462 | $1,945,462 ▲ | New Holding | 4,801 | 0.9% | Retail/Wholesale |
AJG Arthur J. Gallagher & Co. | $1,859,856 | $1,859,856 ▲ | New Holding | 6,610 | 0.8% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,849,278 | $2,251,778 ▼ | -54.9% | 33,820 | 0.8% | ETF |
CVX Chevron | $1,670,336 | $1,670,336 ▲ | New Holding | 11,342 | 0.7% | Oils/Energy |
GE General Electric | $1,654,978 | $1,654,978 ▲ | New Holding | 8,776 | 0.7% | Transportation |
PG Procter & Gamble | $1,553,780 | $1,553,780 ▲ | New Holding | 8,971 | 0.7% | Consumer Staples |
RVTY Revvity | $1,542,965 | $1,542,965 ▲ | New Holding | 12,078 | 0.7% | Medical |
GILD Gilead Sciences | $1,514,989 | $1,514,989 ▲ | New Holding | 18,070 | 0.7% | Medical |
SCHW Charles Schwab | $1,480,325 | $1,480,325 ▲ | New Holding | 22,841 | 0.7% | Finance |
CARR Carrier Global | $1,468,218 | $1,468,218 ▲ | New Holding | 18,241 | 0.7% | Computer and Technology |
MU Micron Technology | $1,449,555 | $1,449,555 ▲ | New Holding | 13,977 | 0.6% | Computer and Technology |
PRU Prudential Financial | $1,447,993 | $1,447,993 ▲ | New Holding | 11,957 | 0.6% | Finance |
DIS Walt Disney | $1,446,935 | $1,446,935 ▲ | New Holding | 15,042 | 0.6% | Consumer Discretionary |
CB Chubb | $1,439,354 | $1,439,354 ▲ | New Holding | 4,991 | 0.6% | Finance |
TE CONNECTIVITY PLC
| $1,419,608 | $1,419,608 ▲ | New Holding | 9,402 | 0.6% | ORD SHS |
HLT Hilton Worldwide | $1,418,958 | $1,418,958 ▲ | New Holding | 6,156 | 0.6% | Consumer Discretionary |
BDX Becton, Dickinson and Company | $1,398,139 | $1,398,139 ▲ | New Holding | 5,799 | 0.6% | Medical |
FNCL Fidelity MSCI Financials Index ETF | $1,387,444 | $1,957,223 ▼ | -58.5% | 21,728 | 0.6% | ETF |
FITB Fifth Third Bancorp | $1,367,358 | $336,892 ▼ | -19.8% | 31,918 | 0.6% | Finance |
PWR Quanta Services | $1,350,321 | $1,350,321 ▲ | New Holding | 4,529 | 0.6% | Construction |
CORPAY INC
| $1,284,505 | $1,284,505 ▲ | New Holding | 4,107 | 0.6% | COM SHS |
CVS CVS Health | $1,273,629 | $670,549 ▲ | 111.2% | 20,255 | 0.6% | Retail/Wholesale |
UBER Uber Technologies | $1,273,135 | $1,273,135 ▲ | New Holding | 16,939 | 0.6% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,255,734 | $302,724 ▼ | -19.4% | 17,924 | 0.6% | ETF |
CL Colgate-Palmolive | $1,240,346 | $233,473 ▼ | -15.8% | 11,948 | 0.6% | Consumer Staples |
BAC Bank of America | $1,234,088 | $1,234,088 ▲ | New Holding | 31,101 | 0.5% | Finance |
ROK Rockwell Automation | $1,218,808 | $1,218,808 ▲ | New Holding | 4,540 | 0.5% | Computer and Technology |
PCAR PACCAR | $1,211,100 | $1,211,100 ▲ | New Holding | 12,273 | 0.5% | Auto/Tires/Trucks |
FHLC Fidelity MSCI Health Care Index ETF | $1,183,894 | $1,601,482 ▼ | -57.5% | 16,262 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,179,717 | $275,112 ▼ | -18.9% | 9,391 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $1,127,652 | $1,591,140 ▼ | -58.5% | 24,882 | 0.5% | ETF |
NSC Norfolk Southern | $1,118,002 | $1,118,002 ▲ | New Holding | 4,499 | 0.5% | Transportation |
RSP Invesco S&P 500 Equal Weight ETF | $1,080,250 | $237,727 ▼ | -18.0% | 6,030 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,075,529 | $1,348,305 ▼ | -55.6% | 7,941 | 0.5% | ETF |
K Kellanova | $1,069,488 | $1,069,488 ▲ | New Holding | 13,251 | 0.5% | Consumer Discretionary |
FIDU Fidelity MSCI Industrials Index ETF | $1,001,740 | $1,337,698 ▼ | -57.2% | 13,880 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $910,168 | $1,131,356 ▼ | -55.4% | 5,909 | 0.4% | ETF |
GOOG Alphabet | $842,651 | $2,642,480 ▼ | -75.8% | 5,040 | 0.4% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $828,964 | $1,175,660 ▼ | -58.6% | 4,751 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $802,450 | $1,172,516 ▼ | -59.4% | 3,554 | 0.4% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $711,331 | $940,954 ▼ | -56.9% | 13,934 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $696,799 | $9,806 ▼ | -1.4% | 1,208 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $648,498 | $133,018 ▼ | -17.0% | 11,296 | 0.3% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $634,429 | $823,148 ▼ | -56.5% | 7,174 | 0.3% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $604,833 | $769,687 ▼ | -56.0% | 10,981 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $591,190 | $802,833 ▼ | -57.6% | 7,123 | 0.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $522,867 | $122,176 ▼ | -18.9% | 5,923 | 0.2% | ETF |
SCMB Schwab Municipal Bond ETF | $472,035 | $6,409 ▼ | -1.3% | 8,986 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $458,361 | $100,016 ▼ | -17.9% | 6,471 | 0.2% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $396,716 | $567,196 ▼ | -58.8% | 7,656 | 0.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $395,553 | $587,902 ▼ | -59.8% | 8,855 | 0.2% | ETF |
FENY Fidelity MSCI Energy Index ETF | $367,844 | $459,468 ▼ | -55.5% | 15,276 | 0.2% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $365,984 | $86,784 ▼ | -19.2% | 9,708 | 0.2% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $356,796 | $534,265 ▼ | -60.0% | 12,103 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $355,590 | $397,032 ▼ | -52.8% | 4,050 | 0.2% | ETF |
XLB Materials Select Sector SPDR Fund | $346,679 | $395,736 ▼ | -53.3% | 3,597 | 0.2% | ETF |
FUMB First Trust Ultra Short Duration Municipal ETF | $318,803 | $3,299 ▼ | -1.0% | 15,849 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $309,935 | $19,482,933 ▼ | -98.4% | 7,537 | 0.1% | ETF |
FMAT Fidelity MSCI Materials Index ETF | $290,791 | $379,519 ▼ | -56.6% | 5,365 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $275,199 | $2,184 ▲ | 0.8% | 6,047 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $202,457 | $202,457 ▲ | New Holding | 1,008 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $0 | $10,052,445 ▼ | -100.0% | 0 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $0 | $7,138,389 ▼ | -100.0% | 0 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $0 | $5,268,525 ▼ | -100.0% | 0 | 0.0% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $0 | $4,598,146 ▼ | -100.0% | 0 | 0.0% | ETF |
VONE Vanguard Russell 1000 | $0 | $3,493,157 ▼ | -100.0% | 0 | 0.0% | ETF |
IBKR Interactive Brokers Group | $0 | $1,363,532 ▼ | -100.0% | 0 | 0.0% | Finance |
