IVV iShares Core S&P 500 ETF | $81,100,811 | $166,956 ▲ | 0.2% | 105,896 | 17.5% | ETF |
RAAX VanEck Real Assets ETF | $28,853,751 | $285,740 ▲ | 1.0% | 724,423 | 6.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $25,964,277 | $49,738 ▼ | -0.2% | 262,054 | 5.6% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $22,560,119 | $27,416 ▲ | 0.1% | 240,282 | 4.9% | ETF |
DOUBLELINE ETF TRUST
| $18,829,589 | $654,205 ▲ | 3.6% | 378,316 | 4.1% | ASSE BA SECS ETF |
JPIE JPMorgan Income ETF | $15,319,440 | $1,426,695 ▲ | 10.3% | 341,266 | 3.3% | ETF |
HARRIS OAKMARK ETF TRUST
| $11,273,661 | $57,047 ▲ | 0.5% | 383,980 | 2.4% | OAKMARK U S LRG |
VO Vanguard Mid-Cap ETF | $10,873,471 | $255,414 ▲ | 2.4% | 138,657 | 2.3% | ETF |
NVDA NVIDIA | $10,671,680 | $346,600 ▼ | -3.1% | 46,677 | 2.3% | Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $9,051,575 | $355,839 ▲ | 4.1% | 98,773 | 2.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $8,456,183 | $50,474 ▼ | -0.6% | 79,245 | 1.8% | ETF |
AAPL Apple | $8,103,230 | $58,943 ▲ | 0.7% | 24,333 | 1.8% | Technology |
VOO Vanguard S&P 500 ETF | $7,355,293 | $86,904 ▲ | 1.2% | 10,495 | 1.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $7,301,352 | $1,034,898 ▲ | 16.5% | 129,871 | 1.6% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $7,235,255 | $396,016 ▲ | 5.8% | 85,705 | 1.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $7,081,590 | $208,504 ▲ | 3.0% | 59,097 | 1.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $6,434,672 | $276,585 ▼ | -4.1% | 58,348 | 1.4% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $6,263,716 | $74,822 ▲ | 1.2% | 102,383 | 1.4% | ETF |
BITWISE BITCOIN ETF TR
| $5,078,551 | $25,674 ▲ | 0.5% | 111,961 | 1.1% | SHS BEN INT |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,835,455 | $86,711 ▲ | 1.8% | 52,531 | 1.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,756,341 | $566,054 ▲ | 13.5% | 146,214 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,582,000 | $167,597 ▼ | -3.5% | 36,580 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,498,758 | $105,600 ▲ | 2.4% | 46,436 | 1.0% | ETF |
IWD iShares Russell 1000 Value ETF | $4,388,140 | $6,942 ▲ | 0.2% | 17,699 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $4,136,817 | $338,685 ▲ | 8.9% | 11,054 | 0.9% | ETF |
URTH iShares MSCI World ETF | $4,126,493 | $188,908 ▼ | -4.4% | 20,009 | 0.9% | ETF |
BITWISE ETHEREUM ETF
| $4,102,741 | $82,434 ▲ | 2.1% | 215,254 | 0.9% | SHS |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,959,280 | $306,850 ▲ | 8.4% | 64,631 | 0.9% | ETF |
ALPS ETF TR
| $3,920,667 | $141,005 ▲ | 3.7% | 85,362 | 0.8% | OSHARES US SMLCP |
EXXONMOBIL HOLDINGS CORP
| $3,884,115 | $3,884,115 ▲ | New Holding | 23,866 | 0.8% | COM SHS |
IWP iShares Russell Mid-Cap Growth ETF | $3,834,234 | $11,014 ▲ | 0.3% | 27,849 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,803,677 | $26,670 ▲ | 0.7% | 48,063 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,754,412 | $1,005,912 ▲ | 36.6% | 53,171 | 0.8% | ETF |
IWM iShares Russell 2000 ETF | $3,531,407 | $249,822 ▼ | -6.6% | 12,708 | 0.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,475,277 | $230,304 ▼ | -6.2% | 11,408 | 0.8% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $3,229,242 | $10,533 ▲ | 0.3% | 44,455 | 0.7% | SHS |
VB Vanguard Small-Cap ETF | $3,146,187 | $25,889 ▼ | -0.8% | 11,059 | 0.7% | ETF |
FIDI Fidelity International High Dividend ETF | $3,103,445 | $96,243 ▲ | 3.2% | 111,635 | 0.7% | ETF |
WALMART INC
| $2,946,696 | $87,710 ▼ | -2.9% | 28,355 | 0.6% | COM |
IDEV iShares Core MSCI International Developed Markets ETF | $2,912,604 | $13,870 ▼ | -0.5% | 32,550 | 0.6% | ETF |
AMZN Amazon.com | $2,838,649 | $147,501 ▼ | -4.9% | 11,393 | 0.6% | Consumer Discretionary |
HBAN Huntington Bancshares | $2,786,816 | $64,219 ▼ | -2.3% | 180,786 | 0.6% | Finance |
CVX Chevron | $2,667,076 | $376,985 ▼ | -12.4% | 13,060 | 0.6% | Energy |
SHY iShares 1-3 Year Treasury Bond ETF | $2,641,322 | $179,856 ▼ | -6.4% | 32,529 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,364,394 | $609,321 ▼ | -20.5% | 25,009 | 0.5% | ETF |
FIDELITY ETHEREUM FD
| $2,354,437 | $17,244 ▲ | 0.7% | 88,613 | 0.5% | SHS |
FMAG Fidelity Magellan ETF | $2,267,911 | $166,841 ▼ | -6.9% | 62,733 | 0.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $2,161,161 | $65,296 ▼ | -2.9% | 11,154 | 0.5% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,075,925 | $8,981 ▼ | -0.4% | 38,372 | 0.4% | ETF |
JUCY Aptus Enhanced Yield ETF | $2,052,841 | $1,709,213 ▲ | 497.4% | 94,527 | 0.4% | ETF |
IAU iShares Gold Trust | $1,952,422 | $105,357 ▲ | 5.7% | 24,999 | 0.4% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,937,271 | $24,464 ▲ | 1.3% | 100,014 | 0.4% | PHYSICAL SILVER |
XYLD Global X S&P 500 Covered Call ETF | $1,915,765 | $146,689 ▼ | -7.1% | 46,141 | 0.4% | ETF |
FDVV Fidelity High Dividend ETF | $1,901,662 | $13,847 ▲ | 0.7% | 31,313 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $1,802,769 | $307,562 ▲ | 20.6% | 60,092 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,536,137 | $2,065,211 ▼ | -57.3% | 17,200 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,483,278 | $17,339 ▼ | -1.2% | 19,675 | 0.3% | ETF |
RBB FD INC
| $1,469,437 | $713,499 ▲ | 94.4% | 47,955 | 0.3% | F/M EMERALD SPL |
PG Procter & Gamble | $1,455,886 | $581 ▲ | 0.0% | 10,021 | 0.3% | Consumer Staples |
VOOG Vanguard S&P 500 Growth ETF | $1,377,979 | $342 ▼ | 0.0% | 16,120 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,318,922 | $179,147 ▲ | 15.7% | 36,708 | 0.3% | ETF |
KO Coca-Cola | $1,313,917 | $266,508 ▼ | -16.9% | 15,170 | 0.3% | Consumer Staples |
VWO Vanguard FTSE Emerging Markets ETF | $1,284,029 | $103,617 ▼ | -7.5% | 21,649 | 0.3% | ETF |
GLACIER BANCORP INC NEW
| $1,281,485 | $8,467 ▼ | -0.7% | 29,664 | 0.3% | COM |
IDV iShares International Select Dividend ETF | $1,270,166 | $129,649 ▲ | 11.4% | 30,106 | 0.3% | ETF |
KMI Kinder Morgan | $1,242,301 | $1,930 ▼ | -0.2% | 41,204 | 0.3% | Energy |
SPROTT ASSET MANAGEMENT LP
| $1,210,587 | $17,386 ▲ | 1.5% | 38,714 | 0.3% | PHYSICAL GOLD TR |
VALQ American Century U.S. Quality Value ETF | $1,207,999 | $186,280 ▲ | 18.2% | 17,347 | 0.3% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $1,201,849 | $417,160 ▼ | -25.8% | 20,196 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,181,967 | $1,181,967 ▲ | New Holding | 32,347 | 0.3% | INNOVATOR US EQ |
JSCP JPMorgan Short Duration Core Plus ETF | $1,170,267 | $72,418 ▼ | -5.8% | 25,452 | 0.3% | ETF |
VALUED ADVISERS TR
| $1,170,141 | $49,093 ▲ | 4.4% | 46,050 | 0.3% | REGAN FLTG RATE |
QDEF FlexShares Quality Dividend Defensive Index Fund | $1,032,880 | $12,724 ▲ | 1.2% | 11,608 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $956,938 | $734 ▼ | -0.1% | 14,334 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $932,705 | $111,745 ▲ | 13.6% | 20,750 | 0.2% | ENHANCED SML CAP |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $909,238 | $28,902 ▼ | -3.1% | 17,240 | 0.2% | ETF |
BNDI NEOS Enhanced Income Aggregate Bond ETF | $892,485 | $892,485 ▲ | New Holding | 19,898 | 0.2% | ETF |
QLV FlexShares US Quality Low Volatility Index Fund | $876,927 | $40,754 ▼ | -4.4% | 11,189 | 0.2% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $866,317 | $7,197 ▲ | 0.8% | 46,702 | 0.2% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $857,276 | $29,124 ▲ | 3.5% | 10,950 | 0.2% | ETF |
T AT&T | $849,477 | $5,905 ▲ | 0.7% | 34,815 | 0.2% | Communication Services |
HDV iShares Core High Dividend ETF | $837,519 | $36,125 ▼ | -4.1% | 29,954 | 0.2% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $822,607 | $5,172 ▼ | -0.6% | 25,288 | 0.2% | ETF |
ALLSPRING EXCHANGE TRADED FU
| $813,566 | $1,258 ▲ | 0.2% | 34,917 | 0.2% | CORE PLUS ETF |
IJH iShares Core S&P Mid-Cap ETF | $793,742 | $6,619 ▲ | 0.8% | 11,032 | 0.2% | ETF |
BAC Bank of America | $780,171 | | 0.0% | 14,333 | 0.2% | Finance |
EPD Enterprise Products Partners | $767,364 | $961 ▲ | 0.1% | 21,549 | 0.2% | Energy |
INNOVATOR ETFS TRUST
| $757,797 | $757,797 ▲ | New Holding | 24,548 | 0.2% | NASD 100 10 BUFF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $751,851 | $3,370 ▼ | -0.4% | 15,618 | 0.2% | ETF |
PHO Invesco Water Resources ETF | $746,543 | $746,543 ▲ | New Holding | 11,006 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $735,934 | | 0.0% | 25,705 | 0.2% | EQUI DEFI 1 MARC |
BALT Innovator Defined Wealth Shield ETF | $730,385 | $730,385 ▲ | New Holding | 20,898 | 0.2% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $708,397 | $766 ▼ | -0.1% | 13,877 | 0.2% | ETF |
ENERGY TRANSFER L P
| $649,681 | $13,444 ▼ | -2.0% | 32,862 | 0.1% | COM UT LTD PTN |
PGX Invesco Preferred ETF | $636,368 | $51,700 ▼ | -7.5% | 63,194 | 0.1% | ETF |
TIDAL TRUST II
| $632,381 | $16,991 ▲ | 2.8% | 10,905 | 0.1% | GRIZZ GROWT ETF |
FBND Fidelity Total Bond ETF | $575,371 | $20,125 ▲ | 3.6% | 13,237 | 0.1% | ETF |
TSPA T. Rowe Price U.S. Equity Research ETF | $555,445 | $555,445 ▲ | New Holding | 11,509 | 0.1% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $541,437 | $6,517 ▼ | -1.2% | 13,209 | 0.1% | ETF |
CGDV Capital Group Dividend Value ETF | $528,783 | $104,816 ▼ | -16.5% | 10,791 | 0.1% | ETF |
