Perpetua Resources Corp. PPTA | $7.19M | 2.69 | 1.73M | +3.63% | +$251,680.02 | 0.69 | |
Berkshire Hathaway Inc BRK.B | $5.58M | 0.92 | 13,264 | +5.11% | +$271,235.43 | 0.54 | |
| Telephone and Data Systems, Inc. TDS | $5.56M | 0.33 | 346,758 | +5.33% | +$280,926.76 | 0.54 | |
Algonquin Power & Utilities Corp. AQN | $4.46M | 0.1 | 705,200 | +38.82% | +$1.25M | 0.43 | |
| Roblox Corporation RBLX | $10.33M | 0.04 | 270,552 | +0.14% | +$14,775.66 | 1 | |
| Ameren Corporation AEE | $5.61M | 0.03 | 75,825 | -42.31% | -$4.11M | 0.54 | |
| Micron Technology, Inc. MU | $4.93M | <0.01 | 41,817 | +241.09% | +$3.48M | 0.48 | |
| Apple Inc. AAPL | $41.07M | <0.01 | 239,518 | +21.92% | +$7.38M | 3.97 | |
| NVIDIA Corporation NVDA | $20M | <0.01 | 22,134 | -12.27% | -$2.8M | 1.93 | |
| Microsoft Corporation MSFT | $19.17M | <0.01 | 45,575 | -2.25% | -$440,498.07 | 1.85 | |
| Meta Platforms, Inc. META | $7.77M | <0.01 | 15,996 | -11.63% | -$1.02M | 0.75 | |
| Amazon.com, Inc. AMZN | $19.5M | <0.01 | 108,085 | -1.38% | -$273,096.27 | 1.88 | |
SPDR S&P 600 Small Cap Value ETF SLYV | $4.56M | <0.01 | 54,946 | -8.98% | -$449,781.10 | 0.44 | |
Financial Select Sector SPDR Fund XLF | $15.84M | <0.01 | 376,087 | +1.94% | +$300,694.94 | 1.53 | |
SPDR Gold Shares GLD | $4.33M | <0.01 | 21,035 | -17.2% | -$898,585.13 | 0.42 | |
SPDR S&P 600 Small Cap Growth ETF SLYG | $22.78M | <0.01 | 261,152 | +0.61% | +$137,735.93 | 2.2 | |
Energy Select Sector SPDR Fund XLE | $6.83M | <0.01 | 72,383 | +0.18% | +$12,084.51 | 0.66 | |
iShares ESG Aware MSCI USA Small-Cap ETF ESML | $4.29M | <0.01 | 106,579 | New | +$4.29M | 0.41 | |
Schwab U.S. Aggregate Bond ETF SCHZ | $4.67M | <0.01 | 101,497 | +0.06% | +$2,943.99 | 0.45 | |
Communication Services Select Sector SPDR Fund XLC | $11.89M | <0.01 | 145,633 | +8.74% | +$955,994.44 | 1.15 | |
iShares MSCI EAFE ETF EFA | $5.47M | <0.01 | 68,554 | -0.43% | -$23,718.26 | 0.53 | |
Schwab U.S. Large-Cap ETF SCHX | $6.98M | <0.01 | 112,405 | -0.55% | -$38,539.10 | 0.67 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT | $11.08M | <0.01 | 110,162 | +97.4% | +$5.46M | 1.07 | |
Vanguard Growth Index Fund VUG | $9.4M | <0.01 | 27,304 | -2.18% | -$209,616.24 | 0.91 | |
iShares CMBS ETF CMBS | $7.5M | <0.01 | 159,141 | +0.94% | +$69,990.72 | 0.72 | |
Schwab U.S. Large-Cap Value ETF SCHV | $83.58M | <0.01 | 1.1M | -0.42% | -$349,659.90 | 8.07 | |
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ZROZ | $9.01M | <0.01 | 113,650 | -59.29% | -$13.12M | 0.87 | |
Vanguard Mid-Cap Value Index Fund VOE | $36.3M | <0.01 | 232,856 | +1.14% | +$410,043.85 | 3.51 | |
Schwab U.S. REIT ETF SCHH | $7.01M | <0.01 | 345,254 | +0.84% | +$58,078.38 | 0.68 | |
Consumer Discretionary Select Sector SPDR Fund XLY | $11.98M | <0.01 | 65,128 | -3.9% | -$486,024.32 | 1.16 | |
JPMorgan Ultra-Short Income ETF JPST | $8.21M | <0.01 | 162,687 | -18.17% | -$1.82M | 0.79 | |
Vanguard Real Estate Index Fund VNQ | $5.22M | <0.01 | 60,409 | +5.56% | +$275,266.77 | 0.5 | |
Avantis U.S. Small Cap Value ETF AVUV | $34.26M | <0.01 | 365,629 | +2.07% | +$695,328.43 | 3.31 | |
Schwab U.S. Large-Cap Growth ETF SCHG | $73.79M | <0.01 | 795,805 | -2.83% | -$2.15M | 7.13 | |
Health Care Select Sector SPDR Fund XLV | $19.83M | <0.01 | 134,261 | +10.06% | +$1.81M | 1.92 | |
iShares Russell Mid-Cap Growth ETF IWP | $29.75M | <0.01 | 260,622 | -2.1% | -$638,728.66 | 2.87 | |
iShares 20+ Year Treasury Bond ETF TLT | $26.77M | <0.01 | 282,875 | +151.14% | +$16.11M | 2.59 | |
Avantis International Equity ETF AVDE | $18.26M | <0.01 | 286,528 | -0.23% | -$41,749.68 | 1.76 | |
Schwab International Equity ETF SCHF | $31.95M | <0.01 | 818,717 | -1.92% | -$623,851.62 | 3.09 | |
Utilities Select Sector SPDR Fund XLU | $5.76M | <0.01 | 87,758 | +24.77% | +$1.14M | 0.56 | |
iShares iBonds Dec 2032 Term Corporate ETF IBDX | $4.25M | <0.01 | 171,138 | -0.89% | -$38,033.73 | 0.41 | |
iShares 10-20 Year Treasury Bond ETF TLH | $6.21M | <0.01 | 59,128 | +7.83% | +$450,995.71 | 0.6 | |
Schwab Emerging Markets Equity ETF SCHE | $33.46M | <0.01 | 1.33M | +2.41% | +$787,244.54 | 3.23 | |
Consumer Staples Select Sector SPDR Fund XLP | $9.85M | <0.01 | 128,984 | +12.78% | +$1.12M | 0.95 | |
iShares iBonds Dec 2024 Term Corporate ETF IBDP | $4.26M | <0.01 | 169,885 | +9.96% | +$385,494.52 | 0.41 | |
Technology Select Sector SPDR Fund XLK | $33.58M | <0.01 | 161,230 | -3.77% | -$1.31M | 3.24 | |
Alphabet Inc. GOOGL | $8.37M | <0.01 | 55,468 | -0.29% | -$24,299.73 | 0.81 | |
SPDR S&P 500 ETF Trust SPY | $6.54M | <0.01 | 12,505 | -6.58% | -$460,816.61 | 0.63 | |
Industrial Select Sector SPDR Fund XLI | $10.63M | <0.01 | 84,375 | +3.37% | +$346,262.31 | 1.03 | |
| Alphabet Inc. GOOG | $7.81M | <0.01 | 51,302 | +3.75% | +$282,592.04 | 0.75 |