IVV iShares Core S&P 500 ETF | $79,141,523 | $5,039,302 â–¼ | -6.0% | 105,678 | 17.5% | ETF |
RAAX VanEck Real Assets ETF | $28,453,264 | $420,581 â–² | 1.5% | 717,249 | 6.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $26,859,489 | $2,845,271 â–¼ | -9.6% | 262,556 | 5.9% | Manufacturing |
IMCG iShares Morningstar Mid-Cap Growth ETF | $23,590,988 | $2,004,236 â–¼ | -7.8% | 239,990 | 5.2% | ETF |
DOUBLELINE ETF TRUST
| $18,506,231 | $1,604,520 â–² | 9.5% | 365,172 | 4.1% | ASSE BA SECS ETF |
JPIE JPMorgan Income ETF | $14,251,737 | $6,242,077 â–² | 77.9% | 309,484 | 3.1% | ETF |
VO Vanguard Mid-Cap ETF | $10,909,162 | $8,068,268 â–² | 284.0% | 135,400 | 2.4% | ETF |
HARRIS OAKMARK ETF TRUST
| $10,761,990 | $626,614 â–¼ | -5.5% | 382,037 | 2.4% | OAKMARK U S LRG |
NVDA NVIDIA | $9,642,881 | $234,104 â–¼ | -2.4% | 48,193 | 2.1% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $8,794,501 | $266,754 â–² | 3.1% | 79,718 | 1.9% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $8,695,740 | $974,227 â–² | 12.6% | 94,890 | 1.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $7,136,330 | $20,654 â–¼ | -0.3% | 57,357 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $7,122,907 | $7,122,907 â–² | New Holding | 10,371 | 1.6% | ETF |
AAPL Apple | $6,989,704 | $41,378 â–¼ | -0.6% | 24,156 | 1.5% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $6,703,259 | $1,542 â–¼ | 0.0% | 60,856 | 1.5% | Manufacturing |
SCZ iShares MSCI EAFE Small-Cap ETF | $6,665,043 | $3,245,315 â–² | 94.9% | 81,014 | 1.5% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $6,630,033 | $203,436 â–¼ | -3.0% | 101,160 | 1.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $6,295,449 | $551,924 â–² | 9.6% | 111,463 | 1.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,708,231 | $4,708,231 â–² | New Holding | 37,918 | 1.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,683,740 | $12,438 â–¼ | -0.3% | 51,589 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,379,555 | $108,557 â–¼ | -2.4% | 45,346 | 1.0% | ETF |
IWD iShares Russell 1000 Value ETF | $4,283,864 | $566,543 â–¼ | -11.7% | 17,671 | 0.9% | ETF |
URTH iShares MSCI World ETF | $4,240,299 | $21,277 â–¼ | -0.5% | 20,925 | 0.9% | ETF |
IWM iShares Russell 2000 ETF | $4,088,365 | $12,619 â–² | 0.3% | 13,607 | 0.9% | Finance |
SCHD Schwab US Dividend Equity ETF | $4,084,651 | $505,425 â–² | 14.1% | 128,813 | 0.9% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $4,065,634 | $135,721 â–² | 3.5% | 27,769 | 0.9% | ETF |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $3,910,508 | $154,915 â–¼ | -3.8% | 82,292 | 0.9% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,813,427 | $134,667 â–² | 3.7% | 40,324 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $3,755,624 | $98,063 â–¼ | -2.5% | 10,149 | 0.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,685,420 | $347,515 â–² | 10.4% | 12,164 | 0.8% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,664,361 | $742,804 â–² | 25.4% | 59,622 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,653,397 | $211,429 â–¼ | -5.5% | 47,726 | 0.8% | ETF |
BITWISE BITCOIN ETF TR
| $3,549,045 | $56,328 â–¼ | -1.6% | 111,395 | 0.8% | SHS BEN INT |
XOM ExxonMobil | $3,399,591 | $27,755 â–¼ | -0.8% | 24,865 | 0.7% | Energy |
VB Vanguard Small-Cap ETF | $3,379,794 | $37,587 â–¼ | -1.1% | 11,150 | 0.7% | ETF |
HBAN Huntington Bancshares | $3,307,867 | $358,129 â–¼ | -9.8% | 184,952 | 0.7% | Finance |
WALMART INC
| $3,307,087 | $243,283 â–² | 7.9% | 29,199 | 0.7% | COM |
AGG iShares Core U.S. Aggregate Bond ETF | $3,113,350 | $85,718 â–² | 2.8% | 31,454 | 0.7% | Finance |
FIDI Fidelity International High Dividend ETF | $2,960,705 | $271,156 â–² | 10.1% | 108,173 | 0.7% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,911,080 | $146,778 â–² | 5.3% | 32,705 | 0.6% | ETF |
AMZN Amazon.com | $2,856,584 | $2,145 â–² | 0.1% | 11,985 | 0.6% | Retail/Wholesale |
SHY iShares 1-3 Year Treasury Bond ETF | $2,852,818 | $704,008 â–¼ | -19.8% | 34,744 | 0.6% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $2,773,441 | $94,336 â–¼ | -3.3% | 38,925 | 0.6% | ETF |
FMAG Fidelity Magellan ETF | $2,476,539 | $308,152 â–¼ | -11.1% | 67,348 | 0.5% | ETF |
CVX Chevron | $2,470,893 | $8,620 â–² | 0.4% | 14,906 | 0.5% | Energy |
BITWISE ETHEREUM ETF
| $2,379,279 | $64,826 â–¼ | -2.7% | 210,929 | 0.5% | SHS |
FIDELITY WISE ORIGIN BITCOIN
| $2,262,047 | $54,114 â–² | 2.5% | 44,310 | 0.5% | SHS |
NOBL ProShares S&P 500 Aristocrats ETF | $2,164,294 | $1,036,152 â–² | 91.8% | 38,538 | 0.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $2,161,347 | $326,713 â–¼ | -13.1% | 11,491 | 0.5% | Manufacturing |
XYLD Global X S&P 500 Covered Call ETF | $2,026,200 | $103,770 â–¼ | -4.9% | 49,674 | 0.4% | ETF |
FDVV Fidelity High Dividend ETF | $1,874,140 | $14,048 â–² | 0.8% | 31,085 | 0.4% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,863,431 | $2,529 â–¼ | -0.1% | 98,751 | 0.4% | PHYSICAL SILVER |
IAU iShares Gold Trust | $1,785,812 | $93,028 â–¼ | -5.0% | 23,650 | 0.4% | Finance |
PTLC Pacer Trendpilot US Large Cap ETF | $1,585,007 | $8,156 â–² | 0.5% | 27,206 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,566,814 | $38,102 â–² | 2.5% | 16,243 | 0.3% | ETF |
GLACIER BANCORP INC NEW
| $1,540,179 | | 0.0% | 29,860 | 0.3% | COM |
TLT iShares 20+ Year Treasury Bond ETF | $1,510,076 | $18,926 â–² | 1.3% | 17,474 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,508,572 | $102,845 â–¼ | -6.4% | 19,905 | 0.3% | ETF |
KO CocaCola | $1,492,654 | $31,658 â–¼ | -2.1% | 18,247 | 0.3% | Consumer Staples |
PG Procter & Gamble | $1,468,908 | $1,468,908 â–² | New Holding | 10,017 | 0.3% | Consumer Staples |
SCHX Schwab US Large-Cap ETF | $1,466,791 | $159,952 â–² | 12.2% | 49,840 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,396,508 | $84,700 â–² | 6.5% | 23,396 | 0.3% | ETF |
FIDELITY ETHEREUM FD
| $1,384,547 | $13,631 â–² | 1.0% | 87,964 | 0.3% | SHS |
CSCO Cisco Systems | $1,369,211 | $22,317 â–¼ | -1.6% | 11,657 | 0.3% | Computer and Technology |
VOOG Vanguard S&P 500 Growth ETF | $1,332,138 | $1,332,138 â–² | New Holding | 16,124 | 0.3% | ETF |
KMI Kinder Morgan | $1,319,338 | $56,331 â–¼ | -4.1% | 41,268 | 0.3% | Energy |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $1,306,537 | $560 â–² | 0.0% | 11,656 | 0.3% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $1,274,170 | $105,980 â–¼ | -7.7% | 27,027 | 0.3% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,151,227 | $3,439 â–¼ | -0.3% | 38,158 | 0.3% | PHYSICAL GOLD TR |
VALUED ADVISERS TR
| $1,132,725 | $53,840 â–² | 5.0% | 44,118 | 0.2% | REGAN FLTG RATE |
IDV iShares International Select Dividend ETF | $1,119,964 | $143,802 â–² | 14.7% | 27,033 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,073,467 | $72,756 â–¼ | -6.3% | 31,722 | 0.2% | ETF |
VALQ American Century U.S. Quality Value ETF | $1,022,784 | $234,922 â–² | 29.8% | 14,672 | 0.2% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $997,696 | $12,009 â–¼ | -1.2% | 11,465 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $892,259 | $19,282 â–¼ | -2.1% | 14,345 | 0.2% | ETF |
QLV FlexShares US Quality Low Volatility Index Fund | $883,924 | $12,682 â–¼ | -1.4% | 11,709 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $881,964 | $96,483 â–² | 12.3% | 18,264 | 0.2% | ENHANCED SML CAP |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $876,593 | $75,201 â–¼ | -7.9% | 17,788 | 0.2% | ETF |
RBB FD INC
| $861,476 | $331,740 â–² | 62.6% | 24,670 | 0.2% | F/M EMERALD SPL |
ALLSPRING EXCHANGE TRADED FU
| $857,560 | $1,279 â–¼ | -0.1% | 34,863 | 0.2% | CORE PLUS ETF |
RDVY First Trust Rising Dividend Achievers ETF | $857,453 | $857,453 â–² | New Holding | 10,578 | 0.2% | Manufacturing |
HDV iShares Core High Dividend ETF | $856,457 | $856,457 â–² | New Holding | 31,246 | 0.2% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $853,563 | $40,380 â–¼ | -4.5% | 46,314 | 0.2% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $843,589 | $20,974 â–¼ | -2.4% | 10,940 | 0.2% | ETF |
BAC Bank of America | $816,708 | $3,020 â–² | 0.4% | 14,333 | 0.2% | Finance |
FUTY Fidelity MSCI Utilities Index ETF | $811,561 | $46,911 â–² | 6.1% | 13,892 | 0.2% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $792,244 | $22,523 â–¼ | -2.8% | 15,688 | 0.2% | ETF |
EPD Enterprise Products Partners | $791,150 | $48,928 â–¼ | -5.8% | 21,522 | 0.2% | Energy |
DBMF iMGP DBi Managed Futures Strategy ETF | $778,938 | $43,589 â–² | 5.9% | 25,447 | 0.2% | ETF |
PGX Invesco Preferred ETF | $740,672 | $128,150 â–¼ | -14.7% | 68,328 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $725,267 | | 0.0% | 25,705 | 0.2% | EQUI DEFI 1 MARC |
USRT iShares Core U.S. REIT ETF | $723,533 | $32,429 â–² | 4.7% | 10,888 | 0.2% | ETF |
T AT&T | $715,659 | $4,823 â–² | 0.7% | 34,573 | 0.2% | Computer and Technology |
ET Energy Transfer | $641,316 | $2,065 â–² | 0.3% | 33,542 | 0.1% | Energy |
CGDV Capital Group Dividend Value ETF | $639,092 | $253,660 â–¼ | -28.4% | 12,930 | 0.1% | ETF |
TIDAL TRUST II
| $636,296 | $636,296 â–² | New Holding | 10,612 | 0.1% | GRIZZ GROWT ETF |
FBND Fidelity Total Bond ETF | $583,249 | $8,356 â–² | 1.5% | 12,774 | 0.1% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $581,508 | $29,145 â–² | 5.3% | 13,368 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $579,301 | $579,301 â–² | New Holding | 22,310 | 0.1% | EQUIT PROTN MAY |
XLE Energy Select Sector SPDR Fund | $574,974 | $25,440 â–¼ | -4.2% | 10,826 | 0.1% | ETF |
