IVV iShares Core S&P 500 ETF | $62,170,823 | $994,683 ▲ | 1.6% | 100,130 | 18.5% | ETF |
RAAX VanEck Real Assets ETF | $20,422,629 | $4,020,880 ▲ | 24.5% | 657,734 | 6.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $19,784,211 | $254,960 ▲ | 1.3% | 238,767 | 5.9% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $18,304,663 | $2,721,776 ▲ | 17.5% | 289,906 | 5.5% | Manufacturing |
NVDA NVIDIA | $10,447,014 | $1,764,578 ▼ | -14.5% | 66,125 | 3.1% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $8,203,241 | $1,363,935 ▲ | 19.9% | 89,428 | 2.4% | ETF |
VO Vanguard Mid-Cap ETF | $7,968,273 | $291,587 ▲ | 3.8% | 28,475 | 2.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $6,892,853 | $1,079,264 ▲ | 18.6% | 74,947 | 2.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $6,160,839 | $1,489,961 ▼ | -19.5% | 65,104 | 1.8% | Manufacturing |
QQQ Invesco QQQ | $5,886,612 | $5,886,612 ▲ | New Holding | 10,671 | 1.8% | Finance |
AAPL Apple | $5,724,851 | $83,504 ▼ | -1.4% | 27,903 | 1.7% | Computer and Technology |
BITWISE BITCOIN ETF TR
| $5,503,417 | $149,873 ▲ | 2.8% | 93,931 | 1.6% | SHS BEN INT |
MSFT Microsoft | $5,275,953 | $77,097 ▼ | -1.4% | 10,607 | 1.6% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $5,252,014 | $1,311,517 ▼ | -20.0% | 12,370 | 1.6% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,880,219 | $33,476 ▼ | -0.7% | 65,165 | 1.5% | ETF |
IWM iShares Russell 2000 ETF | $4,367,001 | $43,159 ▼ | -1.0% | 20,237 | 1.3% | Finance |
VB Vanguard Small-Cap ETF | $3,974,085 | $249,773 ▼ | -5.9% | 16,770 | 1.2% | ETF |
FMAG Fidelity Magellan ETF | $3,912,705 | $23,708 ▼ | -0.6% | 114,040 | 1.2% | ETF |
URTH iShares MSCI World ETF | $3,895,022 | $265,246 ▼ | -6.4% | 22,996 | 1.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,799,963 | $229,154 ▲ | 6.4% | 33,928 | 1.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,686,085 | $344,410 ▼ | -8.5% | 24,509 | 1.1% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $3,471,882 | $653,263 ▲ | 23.2% | 61,071 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $3,351,050 | $140,412 ▲ | 4.4% | 11,026 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,234,891 | $361,640 ▼ | -10.1% | 38,750 | 1.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,167,736 | $125,228 ▲ | 4.1% | 22,842 | 0.9% | ETF |
BITWISE ETHEREUM ETF
| $3,036,428 | $215,384 ▲ | 7.6% | 168,130 | 0.9% | SHS |
IEF iShares 7-10 Year Treasury Bond ETF | $3,017,274 | $104,008 ▼ | -3.3% | 31,505 | 0.9% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $2,963,177 | $1,146,926 ▲ | 63.1% | 59,549 | 0.9% | ETF |
XOM Exxon Mobil | $2,925,434 | $189,078 ▲ | 6.9% | 27,138 | 0.9% | Energy |
IDEV iShares Core MSCI International Developed Markets ETF | $2,912,177 | $337,389 ▼ | -10.4% | 38,298 | 0.9% | ETF |
AMZN Amazon.com | $2,659,921 | $54,409 ▼ | -2.0% | 12,124 | 0.8% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $2,653,950 | $154,124 ▲ | 6.2% | 100,149 | 0.8% | ETF |
IWD iShares Russell 1000 Value ETF | $2,646,384 | $2,646,384 ▲ | New Holding | 13,625 | 0.8% | ETF |
WMT Walmart | $2,543,103 | $47,522 ▲ | 1.9% | 26,008 | 0.8% | Retail/Wholesale |
IMCG iShares Morningstar Mid-Cap Growth ETF | $2,520,064 | $471,359 ▲ | 23.0% | 31,410 | 0.8% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,503,448 | $966,856 ▲ | 62.9% | 34,445 | 0.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,463,918 | $762,841 ▲ | 44.8% | 38,814 | 0.7% | ETF |
CVX Chevron | $2,440,495 | $404,220 ▲ | 19.9% | 17,044 | 0.7% | Energy |
NOBL ProShares S&P 500 Aristocrats ETF | $2,344,095 | $23,060 ▲ | 1.0% | 23,278 | 0.7% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $2,227,846 | $60,201 ▲ | 2.8% | 43,890 | 0.7% | ETF |
KMI Kinder Morgan | $2,222,787 | $60,476 ▼ | -2.6% | 75,605 | 0.7% | Energy |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $2,179,778 | $932,258 ▲ | 74.7% | 50,446 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,132,507 | $1,496,876 ▲ | 235.5% | 39,793 | 0.6% | ACTIVE BOND ETF |
DGRO iShares Core Dividend Growth ETF | $2,103,595 | $1,598,988 ▼ | -43.2% | 32,900 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,847,506 | $154,554 ▼ | -7.7% | 18,624 | 0.6% | Finance |
FDVV Fidelity High Dividend ETF | $1,782,952 | $184,153 ▲ | 11.5% | 34,274 | 0.5% | ETF |
GOOG Alphabet | $1,778,478 | $2,306 ▼ | -0.1% | 10,026 | 0.5% | Computer and Technology |
DIS Walt Disney | $1,771,516 | $84,824 ▼ | -4.6% | 14,285 | 0.5% | Consumer Discretionary |
XYLD Global X S&P 500 Covered Call ETF | $1,726,641 | $10,670 ▼ | -0.6% | 44,341 | 0.5% | ETF |
PG Procter & Gamble | $1,717,456 | $4,620 ▼ | -0.3% | 10,780 | 0.5% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $1,617,582 | $128,814 ▲ | 8.7% | 26,082 | 0.5% | ETF |
FIDI Fidelity International High Dividend ETF | $1,447,123 | $331,160 ▼ | -18.6% | 62,135 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,435,112 | $1,500,064 ▼ | -51.1% | 16,262 | 0.4% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $1,418,211 | $13,188 ▲ | 0.9% | 29,895 | 0.4% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $1,399,276 | $1,399,276 ▲ | New Holding | 14,888 | 0.4% | SHS |
CADE Cadence Bank | $1,398,901 | $1,183 ▲ | 0.1% | 43,743 | 0.4% | Finance |
T AT&T | $1,313,976 | $105,111 ▼ | -7.4% | 45,403 | 0.4% | Computer and Technology |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,307,000 | $433,933 ▲ | 49.7% | 78,170 | 0.4% | Manufacturing |
KO CocaCola | $1,299,474 | $38,559 ▲ | 3.1% | 18,367 | 0.4% | Consumer Staples |
GBCI Glacier Bancorp | $1,296,794 | | 0.0% | 30,102 | 0.4% | Finance |
BAC Bank of America | $1,203,389 | $123,552 ▲ | 11.4% | 25,431 | 0.4% | Finance |
IAU iShares Gold Trust | $1,121,794 | | 0.0% | 17,989 | 0.3% | Finance |
QDEF FlexShares Quality Dividend Defensive Index Fund | $1,097,507 | $47,911 ▼ | -4.2% | 14,821 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,073,238 | $5,179 ▲ | 0.5% | 19,478 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,062,085 | $166,570 ▲ | 18.6% | 19,524 | 0.3% | ETF |
WMB Williams Companies | $1,040,427 | $9,233 ▼ | -0.9% | 16,565 | 0.3% | Energy |
PGX Invesco Preferred ETF | $1,032,982 | $9,472 ▼ | -0.9% | 92,811 | 0.3% | ETF |
QLV FlexShares US Quality Low Volatility Index Fund | $1,021,234 | $18,455 ▼ | -1.8% | 14,996 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,002,069 | $144,793 ▲ | 16.9% | 34,306 | 0.3% | ETF |
SPROTT PHYSICAL SILVER TR
| $1,001,930 | $207,248 ▲ | 26.1% | 81,857 | 0.3% | TR UNIT |
EPD Enterprise Products Partners | $979,953 | $1,426 ▲ | 0.1% | 31,601 | 0.3% | Energy |
SCHX Schwab US Large-Cap ETF | $971,868 | $7,919 ▼ | -0.8% | 39,765 | 0.3% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $961,705 | $98,657 ▲ | 11.4% | 11,795 | 0.3% | ETF |
VALUED ADVISERS TR
| $953,393 | $278,803 ▲ | 41.3% | 37,359 | 0.3% | REGAN FLTG RATE |
CSCO Cisco Systems | $951,741 | $20,883 ▲ | 2.2% | 13,718 | 0.3% | Computer and Technology |
GRAYSCALE BITCOIN TRUST ETF
| $946,957 | $5,005 ▼ | -0.5% | 11,163 | 0.3% | SHS REP COM UT |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $938,520 | $938,520 ▲ | New Holding | 10,804 | 0.3% | ETF |
FIDELITY ETHEREUM FD
| $903,628 | $903,628 ▲ | New Holding | 35,901 | 0.3% | SHS |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $845,358 | $4,532 ▲ | 0.5% | 21,076 | 0.3% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $835,294 | $3,209 ▼ | -0.4% | 15,880 | 0.2% | ETF |
SPROTT PHYSICAL GOLD TR
| $744,099 | $182,267 ▲ | 32.4% | 29,353 | 0.2% | UNIT |
CMG Chipotle Mexican Grill | $743,482 | $265,926 ▼ | -26.3% | 13,241 | 0.2% | Retail/Wholesale |
ET Energy Transfer | $731,891 | $7,887 ▲ | 1.1% | 40,369 | 0.2% | Energy |
VEA Vanguard FTSE Developed Markets ETF | $713,273 | $26,054 ▲ | 3.8% | 12,511 | 0.2% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $633,341 | $633,341 ▲ | New Holding | 12,899 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $614,880 | $614,880 ▲ | New Holding | 12,419 | 0.2% | ETF |
USRT iShares Core U.S. REIT ETF | $605,726 | $28,677 ▲ | 5.0% | 10,709 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $566,193 | $566,193 ▲ | New Holding | 20,462 | 0.2% | ETF |
BMY Bristol Myers Squibb | $550,482 | $12,637 ▼ | -2.2% | 11,892 | 0.2% | Medical |
PFE Pfizer | $549,642 | $4,484 ▲ | 0.8% | 22,675 | 0.2% | Medical |
CGDV Capital Group Dividend Value ETF | $547,726 | $112,625 ▼ | -17.1% | 13,870 | 0.2% | ETF |
HNDL Strategy Shares Nasdaq 7HANDL Index ETF | $497,758 | $8,707 ▼ | -1.7% | 22,981 | 0.1% | Manufacturing |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $496,716 | $56,033 ▼ | -10.1% | 16,453 | 0.1% | ETF |
VZ Verizon Communications | $494,178 | $92,856 ▼ | -15.8% | 11,421 | 0.1% | Computer and Technology |
ETHE Grayscale Ethereum Trust (ETH) | $488,750 | | 0.0% | 23,430 | 0.1% | Miscellaneous |
FTGS First Trust Growth Strength ETF | $472,130 | $472,130 ▲ | New Holding | 13,809 | 0.1% | ETF |
VTRS Viatris | $379,566 | $5,733 ▼ | -1.5% | 42,505 | 0.1% | Medical |
KEY KeyCorp | $364,093 | $6,097 ▼ | -1.6% | 20,901 | 0.1% | Finance |
CAG Conagra Brands | $340,416 | $4,503 ▼ | -1.3% | 16,630 | 0.1% | Consumer Staples |
SCHM Schwab U.S. Mid-Cap ETF | $329,290 | $329,290 ▲ | New Holding | 11,739 | 0.1% | ETF |
