IVV iShares Core S&P 500 ETF | $55,363,114 | $965,348 ▼ | -1.7% | 98,528 | 18.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $19,498,600 | $429,616 ▼ | -2.2% | 235,690 | 6.6% | Manufacturing |
RAAX VanEck Inflation Allocation ETF | $16,071,783 | $732,185 ▲ | 4.8% | 528,237 | 5.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $13,596,174 | $174,030 ▲ | 1.3% | 246,799 | 4.6% | Manufacturing |
NVDA NVIDIA | $8,377,127 | $1,199,442 ▼ | -12.5% | 77,294 | 2.8% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $7,461,550 | $86,476 ▲ | 1.2% | 80,849 | 2.5% | Manufacturing |
VO Vanguard Mid-Cap ETF | $7,094,828 | $82,760 ▲ | 1.2% | 27,433 | 2.4% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $6,839,315 | $506,167 ▼ | -6.9% | 74,559 | 2.3% | ETF |
AAPL Apple | $6,288,515 | $704,376 ▼ | -10.1% | 28,310 | 2.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $5,581,986 | $211,234 ▼ | -3.6% | 15,459 | 1.9% | ETF |
HDV iShares Core High Dividend ETF | $5,552,762 | $483,997 ▼ | -8.0% | 45,845 | 1.9% | ETF |
IWR iShares Russell Mid-Cap ETF | $5,377,472 | $147,172 ▼ | -2.7% | 63,212 | 1.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,462,271 | $11,698 ▲ | 0.3% | 65,612 | 1.5% | ETF |
BITWISE BITCOIN ETF TR
| $4,100,820 | $68,307 ▲ | 1.7% | 91,373 | 1.4% | SHS BEN INT |
IWM iShares Russell 2000 ETF | $4,077,016 | $217,047 ▼ | -5.1% | 20,437 | 1.4% | Finance |
MSFT Microsoft | $4,039,791 | $261,261 ▼ | -6.1% | 10,762 | 1.4% | Computer and Technology |
VB Vanguard Small-Cap ETF | $3,952,407 | $297,805 ▲ | 8.1% | 17,824 | 1.3% | ETF |
URTH iShares MSCI World ETF | $3,762,423 | $121,932 ▼ | -3.1% | 24,562 | 1.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,577,538 | $524,324 ▼ | -12.8% | 57,908 | 1.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,405,624 | $10,675 ▼ | -0.3% | 26,799 | 1.1% | Manufacturing |
FMAG Fidelity Magellan ETF | $3,336,369 | $118,472 ▼ | -3.4% | 114,731 | 1.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,259,135 | $134,127 ▲ | 4.3% | 43,082 | 1.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,188,195 | $57,000 ▲ | 1.8% | 31,882 | 1.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,108,170 | $383,955 ▼ | -11.0% | 32,591 | 1.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,027,635 | $77,193 ▼ | -2.5% | 33,260 | 1.0% | ETF |
XOM Exxon Mobil | $3,018,975 | $145,216 ▲ | 5.1% | 25,384 | 1.0% | Energy |
IDEV iShares Core MSCI International Developed Markets ETF | $2,943,990 | $185,244 ▼ | -5.9% | 42,735 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $2,903,335 | $14,016 ▼ | -0.5% | 10,564 | 1.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,833,017 | $95,367 ▼ | -3.3% | 49,580 | 1.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,637,537 | $14,064 ▲ | 0.5% | 94,333 | 0.9% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,577,594 | $91,172 ▼ | -3.4% | 21,939 | 0.9% | ETF |
CVX Chevron | $2,378,975 | $126,134 ▼ | -5.0% | 14,221 | 0.8% | Energy |
NOBL ProShares S&P 500 Aristocrats ETF | $2,355,147 | $34,332 ▼ | -1.4% | 23,049 | 0.8% | ETF |
AMZN Amazon.com | $2,353,929 | $142,507 ▼ | -5.7% | 12,372 | 0.8% | Retail/Wholesale |
WMT Walmart | $2,240,533 | $71,986 ▼ | -3.1% | 25,522 | 0.8% | Retail/Wholesale |
KMI Kinder Morgan | $2,215,697 | $32,039 ▼ | -1.4% | 77,662 | 0.7% | Energy |
PTLC Pacer Trendpilot US Large Cap ETF | $2,197,120 | $75,014 ▼ | -3.3% | 42,704 | 0.7% | ETF |
BITWISE ETHEREUM ETF
| $2,049,396 | $63,252 ▲ | 3.2% | 156,204 | 0.7% | SHS |
AGG iShares Core U.S. Aggregate Bond ETF | $1,996,362 | $461,057 ▲ | 30.0% | 20,182 | 0.7% | Finance |
IGF iShares Global Infrastructure ETF | $1,874,375 | $34,825 ▼ | -1.8% | 34,285 | 0.6% | Manufacturing |
PG Procter & Gamble | $1,842,036 | $94,581 ▼ | -4.9% | 10,809 | 0.6% | Consumer Staples |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,823,940 | $163,501 ▲ | 9.8% | 25,535 | 0.6% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $1,761,865 | $48,455 ▼ | -2.7% | 44,615 | 0.6% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $1,644,309 | $293,813 ▲ | 21.8% | 36,500 | 0.6% | ETF |
FIDI Fidelity International High Dividend ETF | $1,636,953 | $44,379 ▼ | -2.6% | 76,354 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,579,432 | $33,301 ▲ | 2.2% | 26,797 | 0.5% | ETF |
GOOG Alphabet | $1,568,330 | $1,568,330 ▲ | New Holding | 10,039 | 0.5% | Computer and Technology |
FDVV Fidelity High Dividend ETF | $1,524,392 | $140,119 ▲ | 10.1% | 30,734 | 0.5% | ETF |
DIS Walt Disney | $1,477,437 | $305,180 ▼ | -17.1% | 14,969 | 0.5% | Consumer Discretionary |
IJH iShares Core S&P Mid-Cap ETF | $1,400,680 | $81,456 ▲ | 6.2% | 24,005 | 0.5% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $1,398,223 | $16,665 ▲ | 1.2% | 29,617 | 0.5% | ETF |
T AT&T | $1,386,700 | $108,453 ▲ | 8.5% | 49,035 | 0.5% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,343,168 | $93,390 ▲ | 7.5% | 21,142 | 0.5% | ETF |
GBCI Glacier Bancorp | $1,331,110 | | 0.0% | 30,102 | 0.4% | Finance |
CADE Cadence Bank | $1,326,914 | | 0.0% | 43,706 | 0.4% | Finance |
KO Coca-Cola | $1,276,420 | $12,892 ▼ | -1.0% | 17,822 | 0.4% | Consumer Staples |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $1,213,158 | $237,161 ▲ | 24.3% | 28,871 | 0.4% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $1,081,059 | $16,983 ▼ | -1.5% | 15,468 | 0.4% | ETF |
EPD Enterprise Products Partners | $1,077,282 | $19,221 ▼ | -1.8% | 31,555 | 0.4% | Energy |
COWZ Pacer US Cash Cows 100 ETF | $1,061,468 | $94,461 ▲ | 9.8% | 19,384 | 0.4% | ETF |
IAU iShares Gold Trust | $1,060,631 | $71,577 ▲ | 7.2% | 17,989 | 0.4% | Finance |
PGX Invesco Preferred ETF | $1,050,884 | $142,561 ▼ | -11.9% | 93,662 | 0.4% | ETF |
QLV FlexShares US Quality Low Volatility Index Fund | $1,006,362 | | 0.0% | 15,267 | 0.3% | ETF |
WMB Williams Companies | $998,731 | $14,642 ▼ | -1.4% | 16,712 | 0.3% | Energy |
SO Southern | $962,811 | $36,596 ▼ | -3.7% | 10,471 | 0.3% | Utilities |
BAC Bank of America | $952,298 | $19,113 ▲ | 2.0% | 22,820 | 0.3% | Finance |
CMG Chipotle Mexican Grill | $902,625 | $542,218 ▼ | -37.5% | 17,977 | 0.3% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $885,175 | $83,331 ▼ | -8.6% | 40,089 | 0.3% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $868,369 | $75,151 ▼ | -8.0% | 52,217 | 0.3% | Manufacturing |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $853,680 | $21,211 ▲ | 2.5% | 10,585 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $852,391 | $43,080 ▼ | -4.8% | 16,462 | 0.3% | ETF |
CSCO Cisco Systems | $827,952 | $31,904 ▼ | -3.7% | 13,417 | 0.3% | Computer and Technology |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $813,574 | | 0.0% | 20,963 | 0.3% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $812,203 | $82,234 ▼ | -9.2% | 15,941 | 0.3% | ETF |
SPROTT PHYSICAL SILVER TR
| $753,130 | $26,796 ▲ | 3.7% | 64,925 | 0.3% | TR UNIT |
ET Energy Transfer | $742,379 | $10,875 ▲ | 1.5% | 39,934 | 0.3% | Energy |
BMY Bristol-Myers Squibb | $741,919 | $48,790 ▼ | -6.2% | 12,165 | 0.3% | Medical |
SCHG Schwab U.S. Large-Cap Growth ETF | $734,888 | $71,563 ▲ | 10.8% | 29,349 | 0.2% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $731,338 | $111,376 ▼ | -13.2% | 11,222 | 0.2% | SHS REP COM UT |
VALUED ADVISERS TR
| $672,893 | $672,893 ▲ | New Holding | 26,434 | 0.2% | REGAN FLTG RATE |
J P MORGAN EXCHANGE TRADED F
| $634,801 | $6,476 ▲ | 1.0% | 11,861 | 0.2% | ACTIVE BOND ETF |
VZ Verizon Communications | $615,396 | $23,043 ▲ | 3.9% | 13,567 | 0.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $612,714 | $68,367 ▲ | 12.6% | 12,054 | 0.2% | ETF |
CGDV Capital Group Dividend Value ETF | $595,972 | $6,023 ▼ | -1.0% | 16,722 | 0.2% | ETF |
USRT iShares Core U.S. REIT ETF | $587,626 | $42,911 ▼ | -6.8% | 10,202 | 0.2% | ETF |
PFE Pfizer | $569,904 | $125,536 ▼ | -18.1% | 22,490 | 0.2% | Medical |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $551,101 | $45,541 ▼ | -7.6% | 18,309 | 0.2% | ETF |
CLOI VanEck CLO ETF | $537,171 | $48,401 ▼ | -8.3% | 10,166 | 0.2% | ETF |
SPROTT PHYSICAL GOLD TR
| $533,242 | $27,308 ▲ | 5.4% | 22,163 | 0.2% | UNIT |
HNDL Strategy Shares NASDAQ 7 HANDL ETF | $493,155 | $288,368 ▼ | -36.9% | 23,383 | 0.2% | Manufacturing |
CAG Conagra Brands | $449,390 | $17,602 ▼ | -3.8% | 16,850 | 0.2% | Consumer Staples |
TDVG T. Rowe Price Dividend Growth ETF | $417,107 | $3,071 ▲ | 0.7% | 10,324 | 0.1% | ETF |
VTRS Viatris | $375,806 | $23,978 ▼ | -6.0% | 43,147 | 0.1% | Medical |
ETHE Grayscale Ethereum Trust (ETH) | $356,605 | $55,538 ▼ | -13.5% | 23,430 | 0.1% | Miscellaneous |
KHC Kraft Heinz | $351,953 | $17,041 ▼ | -4.6% | 11,566 | 0.1% | Consumer Staples |
KEY KeyCorp | $339,801 | $5,517 ▼ | -1.6% | 21,251 | 0.1% | Finance |
DJIA Global X Dow 30 Covered Call ETF | $296,517 | $15,538 ▲ | 5.5% | 13,435 | 0.1% | ETF |
OGN Organon & Co. | $287,087 | $5,852 ▲ | 2.1% | 19,281 | 0.1% | Medical |
JOF Japan Smaller Capitalization Fund | $285,260 | | 0.0% | 34,000 | 0.1% | Finance |
PTY PIMCO Corporate & Income Opportunity Fund | $238,399 | $7,172 ▼ | -2.9% | 16,487 | 0.1% | Finance |
