VTI Vanguard Total Stock Market ETF | $55,934,802 | $198,303 ▼ | -0.4% | 215,217 | 10.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $53,878,416 | $10,912,634 ▼ | -16.8% | 725,929 | 10.3% | ETF |
DELL Dell Technologies | $27,135,382 | $7,382,924 ▼ | -21.4% | 237,800 | 5.2% | Computer and Technology |
IAU iShares Gold Trust | $23,639,867 | $546,130 ▼ | -2.3% | 562,720 | 4.5% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $18,151,084 | $390,160 ▲ | 2.2% | 379,016 | 3.5% | Manufacturing |
GLD SPDR Gold Shares | $16,519,110 | $469,042 ▲ | 2.9% | 80,299 | 3.1% | Finance |
IWB iShares Russell 1000 ETF | $15,458,282 | $238,489 ▲ | 1.6% | 53,669 | 2.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $13,737,879 | $375,479 ▲ | 2.8% | 187,804 | 2.6% | ETF |
VOO Vanguard S&P 500 ETF | $12,929,875 | $1,959,334 ▼ | -13.2% | 26,898 | 2.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,904,137 | $3,647,890 ▼ | -22.0% | 24,670 | 2.5% | Finance |
AAPL Apple | $10,627,726 | $1,755,454 ▲ | 19.8% | 61,976 | 2.0% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $10,304,758 | $4,344,887 ▼ | -29.7% | 69,754 | 2.0% | ETF |
IVW iShares S&P 500 Growth ETF | $9,958,029 | | 0.0% | 117,930 | 1.9% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $9,514,472 | $44,367 ▲ | 0.5% | 75,915 | 1.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $9,318,758 | $259,528 ▼ | -2.7% | 27,648 | 1.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $9,187,662 | $9,125,381 ▼ | -49.8% | 178,055 | 1.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $8,520,710 | $474,549 ▼ | -5.3% | 203,991 | 1.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,350,199 | $2,104,836 ▲ | 33.7% | 85,258 | 1.6% | Finance |
VIG Vanguard Dividend Appreciation ETF | $7,694,090 | $175,853 ▼ | -2.2% | 42,134 | 1.5% | ETF |
TIP iShares TIPS Bond ETF | $7,384,912 | $134,263 ▲ | 1.9% | 68,754 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,756,584 | $593,510 ▼ | -8.1% | 134,674 | 1.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $6,521,825 | $1,447,402 ▼ | -18.2% | 102,982 | 1.2% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $6,493,581 | $3,261,276 ▼ | -33.4% | 41,913 | 1.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $6,371,976 | $117,007 ▼ | -1.8% | 108,644 | 1.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $6,047,192 | $14,605 ▲ | 0.2% | 51,756 | 1.2% | ETF |
IWM iShares Russell 2000 ETF | $5,616,062 | $280,751 ▼ | -4.8% | 26,705 | 1.1% | Finance |
IVV iShares Core S&P 500 ETF | $5,420,281 | $367,486 ▼ | -6.3% | 10,310 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,407,880 | $4,152,198 ▲ | 330.7% | 89,033 | 1.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $5,119,483 | | 0.0% | 60,881 | 1.0% | ETF |
VUG Vanguard Growth ETF | $5,005,783 | $162,809 ▲ | 3.4% | 14,543 | 1.0% | ETF |
XLK Technology Select Sector SPDR Fund | $4,970,611 | $3,298,815 ▼ | -39.9% | 23,866 | 0.9% | ETF |
VHT Vanguard Health Care ETF | $4,835,545 | | 0.0% | 17,875 | 0.9% | ETF |
VT Vanguard Total World Stock ETF | $4,355,309 | $838,133 ▼ | -16.1% | 39,415 | 0.8% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,249,546 | $19,489 ▲ | 0.5% | 27,256 | 0.8% | ETF |
VDE Vanguard Energy ETF | $4,224,936 | $1,721,319 ▼ | -28.9% | 32,080 | 0.8% | ETF |
IWV iShares Russell 3000 ETF | $3,878,834 | | 0.0% | 12,926 | 0.7% | ETF |
IWD iShares Russell 1000 Value ETF | $3,731,220 | $504,553 ▼ | -11.9% | 20,832 | 0.7% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $3,346,354 | $1,660,755 ▼ | -33.2% | 102,775 | 0.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $3,072,420 | $659,389 ▼ | -17.7% | 46,800 | 0.6% | ETF |
SDY SPDR S&P Dividend ETF | $2,966,680 | $33,860 ▼ | -1.1% | 22,605 | 0.6% | ETF |
MSFT Microsoft | $2,859,439 | $2,080,739 ▼ | -42.1% | 6,797 | 0.5% | Computer and Technology |
VXF Vanguard Extended Market ETF | $2,749,721 | $907,050 ▼ | -24.8% | 15,688 | 0.5% | ETF |
ILCG iShares Morningstar Growth ETF | $2,713,506 | | 0.0% | 35,950 | 0.5% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,657,641 | $1,042,470 ▼ | -28.2% | 34,804 | 0.5% | ETF |
ICE Intercontinental Exchange | $2,493,667 | $34,770 ▼ | -1.4% | 18,145 | 0.5% | Finance |
XBI SPDR S&P Biotech ETF | $2,360,863 | $232,480 ▼ | -9.0% | 24,880 | 0.4% | ETF |
VTV Vanguard Value ETF | $2,181,279 | $60,745 ▼ | -2.7% | 13,394 | 0.4% | ETF |
TROW T. Rowe Price Group | $2,170,176 | $3,658 ▼ | -0.2% | 17,800 | 0.4% | Finance |
VO Vanguard Mid-Cap ETF | $2,057,780 | $3,998 ▲ | 0.2% | 8,236 | 0.4% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1,981,260 | $7,560 ▲ | 0.4% | 73,380 | 0.4% | Manufacturing |
SOXX iShares Semiconductor ETF | $1,955,338 | $384,064 ▼ | -16.4% | 8,655 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,850,049 | $332 ▲ | 0.0% | 16,739 | 0.4% | ETF |
ADX Adams Diversified Equity Fund | $1,842,200 | | 0.0% | 94,375 | 0.4% | Finance |
GOOGL Alphabet | $1,819,461 | $164,212 ▼ | -8.3% | 12,055 | 0.3% | Computer and Technology |
AVGO Broadcom | $1,793,280 | $633,546 ▼ | -26.1% | 1,353 | 0.3% | Computer and Technology |
GE General Electric | $1,768,816 | $72,318 ▼ | -3.9% | 10,077 | 0.3% | Transportation |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,711,167 | $96,967 ▲ | 6.0% | 14,841 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $1,570,109 | $3,212,397 ▼ | -67.2% | 11,442 | 0.3% | Finance |
BLK BlackRock | $1,542,345 | $103,379 ▼ | -6.3% | 1,850 | 0.3% | Finance |
IEV iShares Europe ETF | $1,519,222 | $4,471,824 ▼ | -74.6% | 27,290 | 0.3% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,421,702 | $2,919,403 ▼ | -67.3% | 44,111 | 0.3% | Manufacturing |
VV Vanguard Large-Cap ETF | $1,371,427 | $47,952 ▼ | -3.4% | 5,720 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,337,386 | | 0.0% | 17,299 | 0.3% | ETF |
IBM International Business Machines | $1,336,720 | $82,304 ▼ | -5.8% | 7,000 | 0.3% | Computer and Technology |
VB Vanguard Small-Cap ETF | $1,279,358 | $3,200 ▲ | 0.3% | 5,597 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $1,219,489 | $47,430 ▼ | -3.7% | 38,567 | 0.2% | ETF |
GXC SPDR S&P China ETF | $1,191,342 | | 0.0% | 18,111 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,180,542 | $168,484 ▼ | -12.5% | 23,564 | 0.2% | ETF |
VOXR Vox Royalty | $1,151,515 | $98,313 ▼ | -7.9% | 558,988 | 0.2% | Basic Materials |
SPROTT PHYSICAL GOLD & SILVE
| $1,095,207 | | 0.0% | 53,845 | 0.2% | TR UNIT |
XOM Exxon Mobil | $1,087,076 | $243,174 ▼ | -18.3% | 9,352 | 0.2% | Oils/Energy |
KD Kyndryl | $979,200 | | 0.0% | 45,000 | 0.2% | Business Services |
GLP Global Partners | $976,360 | $976,360 ▲ | New Holding | 22,000 | 0.2% | Oils/Energy |
EEM iShares MSCI Emerging Markets ETF | $946,371 | $34,508 ▼ | -3.5% | 23,037 | 0.2% | Finance |
EWX SPDR S&P Emerging Markets SmallCap ETF | $944,861 | $264,324 ▼ | -21.9% | 16,933 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $891,736 | $230,145 ▼ | -20.5% | 4,452 | 0.2% | Finance |
UBER Uber Technologies | $862,904 | $121,182 ▼ | -12.3% | 11,208 | 0.2% | Computer and Technology |
STEW SRH Total Return Fund | $828,586 | | 0.0% | 55,019 | 0.2% | Finance |
MCK McKesson | $805,275 | $6,442 ▼ | -0.8% | 1,500 | 0.2% | Medical |
RTX RTX | $780,240 | $63,297 ▼ | -7.5% | 8,000 | 0.1% | Aerospace |
ESGV Vanguard ESG US Stock ETF | $769,182 | $46,967 ▼ | -5.8% | 8,254 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $768,096 | | 0.0% | 14,400 | 0.1% | ETF |
GOOG Alphabet | $696,590 | $99,121 ▼ | -12.5% | 4,575 | 0.1% | Computer and Technology |
TBF ProShares Short 20+ Year Treasury | $677,148 | | 0.0% | 29,200 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $634,440 | | 0.0% | 1 | 0.1% | Finance |
VNM VanEck VietnamETF | $593,816 | $249,683 ▼ | -29.6% | 42,721 | 0.1% | ETF |
RMT Royce Micro-Cap Trust | $587,421 | | 0.0% | 62,161 | 0.1% | Finance |
KVHI KVH Industries | $568,375 | $264,180 ▼ | -31.7% | 111,446 | 0.1% | Computer and Technology |
GSY Invesco Ultra Short Duration ETF | $547,792 | $250,448 ▼ | -31.4% | 10,980 | 0.1% | ETF |
C Citigroup | $538,046 | $183,206 ▼ | -25.4% | 8,508 | 0.1% | Finance |
FIDELITY COVINGTON TRUST
| $505,328 | $2,046 ▲ | 0.4% | 16,546 | 0.1% | ENHANCED MID |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $498,020 | $20,712 ▲ | 4.3% | 57,708 | 0.1% | Financial Services |
PG Procter & Gamble | $497,399 | $176,345 ▼ | -26.2% | 3,066 | 0.1% | Consumer Staples |
LLY Eli Lilly and Company | $480,779 | $144,700 ▼ | -23.1% | 618 | 0.1% | Medical |
BAC Bank of America | $474,910 | $280,949 ▼ | -37.2% | 12,524 | 0.1% | Finance |
PEO Adams Natural Resources Fund | $472,822 | $90,510 ▲ | 23.7% | 20,504 | 0.1% | Finance |
VSGX Vanguard ESG International Stock ETF | $456,852 | $690 ▲ | 0.2% | 7,949 | 0.1% | ETF |
DKNG DraftKings | $455,871 | | 0.0% | 10,039 | 0.1% | Consumer Discretionary |
MLPA Global X MLP ETF | $438,030 | $327,799 ▼ | -42.8% | 9,084 | 0.1% | ETF |
AMZN Amazon.com | $437,422 | $1,196,642 ▼ | -73.2% | 2,425 | 0.1% | Retail/Wholesale |
