IVV iShares Core S&P 500 ETF | $41,034,102 | $35,028,728 â–² | 583.3% | 54,793 | 7.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $26,807,005 | $46,568,142 â–¼ | -63.5% | 323,600 | 5.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $25,319,586 | $24,694,453 â–² | 3,950.3% | 265,293 | 4.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $23,029,727 | $22,890,408 â–² | 16,430.2% | 185,469 | 4.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $19,428,986 | $153,484,450 â–¼ | -88.8% | 201,170 | 3.7% | ETF |
IWM iShares Russell 2000 ETF | $17,577,786 | $17,109,386 â–² | 3,652.7% | 58,505 | 3.4% | ETF |
ELEVATION SERIES TRUST
| $16,248,488 | $143,580,970 â–¼ | -89.8% | 434,705 | 3.1% | POLEN DIVID ETF |
IJH iShares Core S&P Mid-Cap ETF | $15,947,222 | $18,820,037 â–¼ | -54.1% | 206,811 | 3.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $15,065,332 | $14,433,197 â–² | 2,283.2% | 136,560 | 2.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $13,622,138 | $110,218,061 â–¼ | -89.0% | 155,008 | 2.6% | ETF |
VOO Vanguard S&P 500 ETF | $12,399,273 | $7,565,390 â–² | 156.5% | 18,053 | 2.4% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $12,348,936 | $12,348,936 â–² | New Holding | 232,254 | 2.4% | ETF |
FBND Fidelity Total Bond ETF | $11,114,707 | $11,114,707 â–² | New Holding | 244,333 | 2.1% | ETF |
RBB FUND TRUST
| $10,263,242 | $106,311,823 â–¼ | -91.2% | 367,969 | 2.0% | PATHFINDER DISC |
BIV Vanguard Intermediate-Term Bond ETF | $9,845,033 | $42,965,234 â–¼ | -81.4% | 128,358 | 1.9% | ETF |
VT Vanguard Total World Stock ETF | $9,447,905 | $9,447,905 â–² | New Holding | 60,197 | 1.8% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $9,102,963 | $9,102,963 â–² | New Holding | 133,211 | 1.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,717,761 | $43,823,430 â–¼ | -83.4% | 122,355 | 1.7% | ETF |
GLD SPDR Gold Shares | $8,615,303 | $8,299,970 â–² | 2,632.1% | 23,387 | 1.6% | ETF |
IVE iShares S&P 500 Value ETF | $8,223,373 | $8,223,373 â–² | New Holding | 36,217 | 1.6% | ETF |
FIDELITY COVINGTON TRUST
| $6,921,779 | $6,921,779 â–² | New Holding | 172,484 | 1.3% | ENHANCED INTL |
IVW iShares S&P 500 Growth ETF | $6,159,519 | $5,494,153 â–² | 825.7% | 44,787 | 1.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $6,150,733 | $2,541,468 â–² | 70.4% | 67,118 | 1.2% | ETF |
MUB iShares National Muni Bond ETF | $6,126,541 | $4,812,189 â–² | 366.1% | 56,928 | 1.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $5,908,759 | $5,908,759 â–² | New Holding | 195,849 | 1.1% | PHYSICAL GOLD TR |
RBB FUND TRUST
| $5,895,922 | $90,238,773 â–¼ | -93.9% | 255,580 | 1.1% | PATHFINDER FO |
JAAA Janus Henderson AAA CLO ETF | $5,875,410 | $22,964,781 â–¼ | -79.6% | 116,368 | 1.1% | ETF |
AAPL Apple | $5,739,894 | $2,342,601 â–¼ | -29.0% | 19,837 | 1.1% | Technology |
USHY iShares Broad USD High Yield Corporate Bond ETF | $5,307,706 | $5,307,706 â–² | New Holding | 143,374 | 1.0% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $5,136,730 | $46,347,981 â–¼ | -90.0% | 219,144 | 1.0% | ETF |
PULS PGIM Ultra Short Bond ETF | $4,828,937 | $4,828,937 â–² | New Holding | 97,456 | 0.9% | ETF |
PGIM ETF TR
| $4,741,627 | $4,741,627 â–² | New Holding | 92,483 | 0.9% | AAA CLO ETF |
TIP iShares TIPS Bond ETF | $4,554,537 | $4,554,537 â–² | New Holding | 41,621 | 0.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $4,260,542 | $15,151,544 â–¼ | -78.1% | 100,937 | 0.8% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4,187,612 | $4,187,612 â–² | New Holding | 263,704 | 0.8% | ETF |
GLOBAL X FDS
| $4,005,255 | $6,238,613 â–¼ | -60.9% | 39,917 | 0.8% | 1 3 MO T BI ET |
MSFT Microsoft | $3,547,698 | $1,932,192 â–¼ | -35.3% | 9,511 | 0.7% | Technology |
IJR iShares Core S&P Small-Cap ETF | $3,470,869 | $3,197,388 â–² | 1,169.1% | 23,403 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $3,408,726 | $3,408,726 â–² | New Holding | 42,308 | 0.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,213,366 | $17,398,725 â–¼ | -84.4% | 40,660 | 0.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $3,115,784 | $3,115,784 â–² | New Holding | 26,529 | 0.6% | ETF |
VUG Vanguard Growth ETF | $3,097,534 | $2,722,908 â–² | 726.8% | 35,959 | 0.6% | ETF |
PHYL PGIM Active High Yield Bond ETF | $3,073,660 | $3,073,660 â–² | New Holding | 88,121 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $2,905,039 | $2,905,039 â–² | New Holding | 11,983 | 0.6% | ETF |
ABBV AbbVie | $2,729,274 | $1,129,103 â–² | 70.6% | 10,846 | 0.5% | Healthcare |
VB Vanguard Small-Cap ETF | $2,706,324 | $2,199,191 â–² | 433.7% | 8,928 | 0.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $2,545,855 | $2,545,855 â–² | New Holding | 50,313 | 0.5% | ETF |
AMZN Amazon.com | $2,523,115 | $243,111 â–¼ | -8.8% | 10,586 | 0.5% | Consumer Discretionary |
FUNDVANTAGE TR
| $2,497,485 | $11,256,124 â–¼ | -81.8% | 102,524 | 0.5% | POLE HIGH IN ETF |
FLOT iShares Floating Rate Bond ETF | $2,487,601 | $2,487,601 â–² | New Holding | 48,729 | 0.5% | ETF |
SPROTT ASSET MANAGEMENT LP
| $2,331,992 | $2,331,992 â–² | New Holding | 123,582 | 0.4% | PHYSICAL SILVER |
HTRB Hartford Total Return Bond ETF | $2,291,257 | $2,291,257 â–² | New Holding | 67,919 | 0.4% | ETF |
CSCO Cisco Systems | $2,084,685 | $2,084,685 â–² | New Holding | 17,748 | 0.4% | Technology |
QQQ Invesco QQQ | $2,062,581 | $13,071,359 â–¼ | -86.4% | 2,801 | 0.4% | ETF |
NVDA NVIDIA | $1,952,831 | $2,666,735 â–¼ | -57.7% | 9,760 | 0.4% | Technology |
LLY Eli Lilly and Company | $1,871,811 | $1,104,380 â–² | 143.9% | 1,561 | 0.4% | Healthcare |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $1,824,679 | $1,824,679 â–² | New Holding | 36,633 | 0.3% | ETF |
XOM ExxonMobil | $1,815,949 | $909,342 â–¼ | -33.4% | 13,282 | 0.3% | Energy |
BRK.B Berkshire Hathaway | $1,758,871 | $488,881 â–² | 38.5% | 3,515 | 0.3% | Finance |
USRT iShares Core U.S. REIT ETF | $1,694,971 | $1,694,971 â–² | New Holding | 25,507 | 0.3% | ETF |
CAT Caterpillar | $1,645,519 | $165,084 â–² | 11.2% | 1,545 | 0.3% | Industrials |
AVEM Avantis Emerging Markets Equity ETF | $1,619,256 | $1,619,256 â–² | New Holding | 16,782 | 0.3% | ETF |
MPC Marathon Petroleum | $1,552,684 | $1,552,684 â–² | New Holding | 6,073 | 0.3% | Energy |
TXN Texas Instruments | $1,479,657 | $671,271 â–² | 83.0% | 4,964 | 0.3% | Technology |
META Meta Platforms | $1,404,411 | $55,771 â–¼ | -3.8% | 2,493 | 0.3% | Communication Services |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,375,938 | $1,375,938 â–² | New Holding | 32,444 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,251,866 | $1,251,866 â–² | New Holding | 12,981 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,195,977 | $1,195,977 â–² | New Holding | 22,820 | 0.2% | ETF |
SBR Sabine Royalty Trust | $1,174,787 | $1,174,787 â–² | New Holding | 16,049 | 0.2% | Energy |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,161,109 | $1,161,109 â–² | New Holding | 22,956 | 0.2% | ETF |
MRK Merck & Co., Inc. | $1,150,899 | $871,399 â–² | 311.8% | 8,956 | 0.2% | Healthcare |
ORCL Oracle | $1,125,446 | $186,402 â–¼ | -14.2% | 7,680 | 0.2% | Technology |
GOOGL Alphabet | $1,104,088 | $3,580,333 â–¼ | -76.4% | 3,089 | 0.2% | Communication Services |
VGSH Vanguard Short-Term Treasury ETF | $1,074,475 | $24,099,155 â–¼ | -95.7% | 18,462 | 0.2% | ETF |
WALMART INC
| $1,032,482 | $3,220,560 â–¼ | -75.7% | 9,116 | 0.2% | COM |
VWO Vanguard FTSE Emerging Markets ETF | $1,008,961 | $351,522 â–² | 53.5% | 16,903 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $981,426 | $981,426 â–² | New Holding | 6,703 | 0.2% | ETF |
CVX Chevron | $928,269 | $664,707 â–¼ | -41.7% | 5,600 | 0.2% | Energy |
TSLA Tesla | $846,916 | $265,765 â–² | 45.7% | 2,014 | 0.2% | Consumer Discretionary |
IWS iShares Russell Mid-Cap Value ETF | $823,329 | $823,329 â–² | New Holding | 5,002 | 0.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $819,999 | $819,999 â–² | New Holding | 5,779 | 0.2% | ETF |
COST Costco Wholesale | $812,776 | $577,080 â–² | 244.8% | 869 | 0.2% | Consumer Staples |
UTWO US Treasury 2 Year Note ETF | $780,964 | $8,093,269 â–¼ | -91.2% | 16,284 | 0.1% | ETF |
PM Philip Morris International | $759,639 | $883,743 â–¼ | -53.8% | 4,199 | 0.1% | Consumer Staples |
BRK.A Berkshire Hathaway | $748,850 | $748,850 â–² | New Holding | 1 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $698,996 | $854,183 â–¼ | -55.0% | 2,135 | 0.1% | Finance |
IWB iShares Russell 1000 ETF | $687,155 | $687,155 â–² | New Holding | 1,678 | 0.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $680,428 | $680,428 â–² | New Holding | 25,677 | 0.1% | ETF |
WEC WEC Energy Group | $674,273 | $674,273 â–² | New Holding | 5,774 | 0.1% | Utilities |
VTI Vanguard Total Stock Market ETF | $664,806 | $2,478,687 â–¼ | -78.9% | 1,797 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $659,578 | $659,578 â–² | New Holding | 6,664 | 0.1% | ETF |
HD Home Depot | $636,697 | $163,319 â–¼ | -20.4% | 1,805 | 0.1% | Consumer Discretionary |
OBIL US Treasury 12 Month Bill ETF | $631,136 | $11,402,777 â–¼ | -94.8% | 12,629 | 0.1% | ETF |
FLTB Fidelity Limited Term Bond ETF | $618,156 | $618,156 â–² | New Holding | 12,331 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $617,070 | $214,327 â–² | 53.2% | 3,239 | 0.1% | ETF |
MU Micron Technology | $616,383 | $616,383 â–² | New Holding | 534 | 0.1% | Technology |
ABT Abbott Laboratories | $606,109 | $606,109 â–² | New Holding | 6,680 | 0.1% | Healthcare |
MGK Vanguard Mega Cap Growth ETF | $571,256 | $571,256 â–² | New Holding | 6,498 | 0.1% | ETF |
GOOG Alphabet | $558,019 | $2,374,850 â–¼ | -81.0% | 1,579 | 0.1% | Communication Services |
SPYI NEOS S&P 500 High Income ETF | $553,864 | $553,864 â–² | New Holding | 10,433 | 0.1% | ETF |
