IVV iShares Core S&P 500 ETF | $73,425,678 | $4,347,130 â–² | 6.3% | 112,407 | 18.3% | ETF |
RAAX VanEck Real Assets ETF | $28,767,586 | $1,078,855 â–¼ | -3.6% | 706,647 | 7.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $22,840,464 | $2,106,754 â–¼ | -8.4% | 290,369 | 5.7% | Manufacturing |
IMCG iShares Morningstar Mid-Cap Growth ETF | $20,510,063 | $17,254,813 â–² | 530.1% | 260,379 | 5.1% | ETF |
DOUBLELINE ETF TRUST
| $16,938,368 | $2,901,622 â–² | 20.7% | 333,511 | 4.2% | ASSET BACKED SEC |
HARRIS OAKMARK ETF TRUST
| $11,144,017 | $10,416,355 â–² | 1,431.5% | 404,281 | 2.8% | OAKMARK U S LRG |
VO Vanguard Mid-Cap ETF | $10,125,855 | $626,045 â–² | 6.6% | 35,260 | 2.5% | ETF |
NVDA NVIDIA | $8,609,457 | $2,360,480 â–¼ | -21.5% | 49,363 | 2.1% | Computer and Technology |
JPIE JPMorgan Income ETF | $8,013,143 | $8,013,143 â–² | New Holding | 173,934 | 2.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $7,721,539 | $2,456,241 â–¼ | -24.1% | 84,259 | 1.9% | ETF |
IWR iShares Russell Mid-Cap ETF | $7,515,848 | $386,002 â–² | 5.4% | 77,300 | 1.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,406,362 | $940,969 â–² | 17.2% | 57,523 | 1.6% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $6,224,003 | $81,903 â–¼ | -1.3% | 60,870 | 1.5% | Manufacturing |
AAPL Apple | $6,166,783 | $366,977 â–¼ | -5.6% | 24,299 | 1.5% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $5,763,830 | $2,226,951 â–² | 63.0% | 101,691 | 1.4% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $5,713,671 | $1,449,571 â–² | 34.0% | 104,264 | 1.4% | ETF |
IWD iShares Russell 1000 Value ETF | $4,275,075 | $373,919 â–² | 9.6% | 20,008 | 1.1% | ETF |
XOM ExxonMobil | $4,253,047 | $185,439 â–¼ | -4.2% | 25,068 | 1.1% | Energy |
IEFA iShares Core MSCI EAFE ETF | $4,206,961 | $261,543 â–² | 6.6% | 46,470 | 1.0% | ETF |
BITWISE BITCOIN ETF TR
| $4,165,530 | $248,504 â–² | 6.3% | 113,163 | 1.0% | SHS BEN INT |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,089,424 | $201,997 â–¼ | -4.7% | 51,726 | 1.0% | ETF |
URTH iShares MSCI World ETF | $3,785,889 | $269,495 â–¼ | -6.6% | 21,030 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,753,765 | $388,551 â–² | 11.5% | 50,488 | 0.9% | ETF |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $3,742,050 | $741,350 â–² | 24.7% | 85,552 | 0.9% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,712,632 | $638,878 â–² | 20.8% | 38,900 | 0.9% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,576,807 | $959,391 â–¼ | -21.1% | 43,318 | 0.9% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $3,462,981 | $351,287 â–² | 11.3% | 112,874 | 0.9% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,438,954 | $617,146 â–² | 21.9% | 26,842 | 0.9% | ETF |
WALMART INC
| $3,368,622 | $168,363 â–² | 5.3% | 27,051 | 0.8% | COM |
IWM iShares Russell 2000 ETF | $3,364,170 | $634,393 â–¼ | -15.9% | 13,565 | 0.8% | Finance |
VTI Vanguard Total Stock Market ETF | $3,340,921 | $211,414 â–¼ | -6.0% | 10,414 | 0.8% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,259,275 | $255,225 â–² | 8.5% | 41,567 | 0.8% | ETF |
BITWISE ETHEREUM ETF
| $3,250,140 | $318,885 â–² | 10.9% | 216,676 | 0.8% | SHS |
HBAN Huntington Bancshares | $3,239,646 | $3,239,646 â–² | New Holding | 204,976 | 0.8% | Finance |
CVX Chevron | $3,073,191 | $228,824 â–¼ | -6.9% | 14,854 | 0.8% | Energy |
AGG iShares Core U.S. Aggregate Bond ETF | $3,036,468 | $1,497,983 â–² | 97.4% | 30,588 | 0.8% | Finance |
VB Vanguard Small-Cap ETF | $2,952,889 | $440,026 â–¼ | -13.0% | 11,274 | 0.7% | ETF |
FIDI Fidelity International High Dividend ETF | $2,712,632 | $550,526 â–² | 25.5% | 98,266 | 0.7% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,639,206 | $1,522,585 â–² | 136.4% | 47,536 | 0.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,617,923 | $2,617,923 â–² | New Holding | 11,017 | 0.7% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,595,352 | $95,855 â–¼ | -3.6% | 31,056 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,579,182 | $2,579,182 â–² | New Holding | 40,249 | 0.6% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $2,553,043 | $178,506 â–² | 7.5% | 43,250 | 0.6% | SHS |
AMZN Amazon.com | $2,494,240 | $16,662 â–¼ | -0.7% | 11,976 | 0.6% | Retail/Wholesale |
SPROTT ASSET MANAGEMENT LP
| $2,411,805 | $24,097 â–² | 1.0% | 98,885 | 0.6% | PHYSICAL SILVER |
FMAG Fidelity Magellan ETF | $2,394,524 | $1,134,812 â–¼ | -32.2% | 75,728 | 0.6% | ETF |
IAU iShares Gold Trust | $2,193,597 | $648,064 â–² | 41.9% | 24,882 | 0.5% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $2,129,529 | $27,245 â–¼ | -1.3% | 20,088 | 0.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $2,051,749 | $1,021,842 â–¼ | -33.2% | 13,228 | 0.5% | Manufacturing |
XYLD Global X S&P 500 Covered Call ETF | $2,043,276 | $328,729 â–² | 19.2% | 52,218 | 0.5% | ETF |
FIDELITY ETHEREUM FD
| $1,818,606 | $97,071 â–² | 5.6% | 87,098 | 0.5% | SHS |
FDVV Fidelity High Dividend ETF | $1,704,287 | $4,088 â–¼ | -0.2% | 30,852 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,495,830 | $45,339 â–² | 3.1% | 17,255 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,494,777 | $112,631 â–¼ | -7.0% | 10,219 | 0.4% | CL A |
DGRO iShares Core Dividend Growth ETF | $1,492,176 | $267,949 â–¼ | -15.2% | 21,262 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,469,777 | $1,469,777 â–² | New Holding | 15,848 | 0.4% | ETF |
KMI Kinder Morgan | $1,442,796 | $345,527 â–¼ | -19.3% | 43,030 | 0.4% | Energy |
KO CocaCola | $1,427,347 | $127,997 â–¼ | -8.2% | 18,634 | 0.4% | Consumer Staples |
PTLC Pacer Trendpilot US Large Cap ETF | $1,419,869 | $1,622,468 â–¼ | -53.3% | 27,066 | 0.4% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $1,384,695 | $10,359 â–² | 0.8% | 29,275 | 0.3% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,356,360 | $26,580 â–² | 2.0% | 38,272 | 0.3% | PHYSICAL GOLD TR |
GLACIER BANCORP INC NEW
| $1,333,846 | | 0.0% | 29,860 | 0.3% | COM |
VWO Vanguard FTSE Emerging Markets ETF | $1,187,841 | $1,187,841 â–² | New Holding | 21,977 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $1,138,546 | $127,149 â–² | 12.6% | 44,405 | 0.3% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $1,117,985 | $21,110 â–² | 1.9% | 11,651 | 0.3% | ETF |
VALUED ADVISERS TR
| $1,071,956 | $70,408 â–² | 7.0% | 42,021 | 0.3% | REGAN FLTG RATE |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $1,065,360 | $2,593 â–¼ | -0.2% | 19,314 | 0.3% | ETF |
IDV iShares International Select Dividend ETF | $1,002,792 | $336,732 â–² | 50.6% | 23,562 | 0.2% | ETF |
T AT&T | $995,526 | $150,604 â–¼ | -13.1% | 34,340 | 0.2% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $986,685 | $15,060 â–² | 1.5% | 33,872 | 0.2% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $926,151 | $7,264 â–² | 0.8% | 11,603 | 0.2% | ETF |
CSCO Cisco Systems | $919,241 | $72,316 â–¼ | -7.3% | 11,847 | 0.2% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $916,817 | $29,653 â–¼ | -3.1% | 14,655 | 0.2% | ETF |
PGX Invesco Preferred ETF | $872,036 | $87,236 â–¼ | -9.1% | 80,150 | 0.2% | ETF |
EPD Enterprise Products Partners | $864,750 | $78,707 â–¼ | -8.3% | 22,853 | 0.2% | Energy |
ALLSPRING EXCHANGE TRADED FU
| $861,597 | $127,555 â–¼ | -12.9% | 34,915 | 0.2% | CORE PLUS ETF |
QLV FlexShares US Quality Low Volatility Index Fund | $853,838 | $60,316 â–¼ | -6.6% | 11,877 | 0.2% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $831,861 | $512,219 â–¼ | -38.1% | 48,505 | 0.2% | Manufacturing |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $785,887 | $4,433 â–¼ | -0.6% | 16,134 | 0.2% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $773,174 | $98,116 â–¼ | -11.3% | 13,089 | 0.2% | ETF |
CGDV Capital Group Dividend Value ETF | $770,350 | $128,164 â–² | 20.0% | 18,062 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $757,160 | $61,048 â–¼ | -7.5% | 11,212 | 0.2% | ETF |
VALQ American Century U.S. Quality Value ETF | $734,886 | $734,886 â–² | New Holding | 11,302 | 0.2% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $724,291 | $724,291 â–² | New Holding | 24,023 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $709,072 | | 0.0% | 25,705 | 0.2% | EQUITY DEFINED P |
CIBR First Trust Nasdaq Cybersecurity ETF | $701,953 | $376 â–² | 0.1% | 11,199 | 0.2% | Manufacturing |
BAC Bank of America | $696,135 | $262,026 â–¼ | -27.3% | 14,280 | 0.2% | Finance |
XLE Energy Select Sector SPDR Fund | $692,550 | $45,639 â–¼ | -6.2% | 11,305 | 0.2% | ETF |
ET Energy Transfer | $645,278 | $47,169 â–¼ | -6.8% | 33,434 | 0.2% | Energy |
FIDELITY COVINGTON TRUST
| $618,100 | $192,240 â–² | 45.1% | 16,266 | 0.2% | ENHANCED SMALL |
USRT iShares Core U.S. REIT ETF | $615,571 | $9,470 â–² | 1.6% | 10,400 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $576,650 | $576,650 â–² | New Holding | 12,591 | 0.1% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $554,395 | $45,363 â–² | 8.9% | 12,698 | 0.1% | ETF |
HNDL Strategy Shares Nasdaq 7HANDL Index ETF | $528,269 | $15,397 â–² | 3.0% | 24,188 | 0.1% | Manufacturing |
TDVG T. Rowe Price Dividend Growth ETF | $477,325 | $477,325 â–² | New Holding | 10,695 | 0.1% | ETF |
FTGS First Trust Growth Strength ETF | $454,024 | $4,630 â–¼ | -1.0% | 13,336 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $451,802 | $50,397 â–² | 12.6% | 15,025 | 0.1% | ETF |
RBB FD INC
| $402,642 | $402,642 â–² | New Holding | 15,170 | 0.1% | F/M EMERALD SPL |
GRAYSCALE ETHEREUM STAKING E
| $354,254 | $358 â–¼ | -0.1% | 20,753 | 0.1% | SHS |
PFE Pfizer | $326,791 | $458,934 â–¼ | -58.4% | 11,638 | 0.1% | Medical |
