TIDAL TR II
| $72,776,757 | $777,920 ▼ | -1.1% | 3,237,400 | 13.3% | BLUEPRINT CHESAP |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $42,727,717 | $26,842,407 ▼ | -38.6% | 628,256 | 7.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $37,552,284 | $37,000,806 ▲ | 6,709.4% | 453,914 | 6.9% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $25,312,460 | $15,266,063 ▲ | 152.0% | 695,206 | 4.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $19,044,705 | $8,471,260 ▲ | 80.1% | 828,571 | 3.5% | ETF |
NVDA NVIDIA | $18,347,951 | $4,268,541 ▼ | -18.9% | 169,293 | 3.4% | Computer and Technology |
USRT iShares Core U.S. REIT ETF | $18,245,254 | $945,504 ▲ | 5.5% | 316,758 | 3.3% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $15,808,865 | $4,356,676 ▲ | 38.0% | 721,866 | 2.9% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $15,247,871 | $15,247,871 ▲ | New Holding | 147,365 | 2.8% | ETF |
IVV iShares Core S&P 500 ETF | $13,948,724 | $5,483,629 ▼ | -28.2% | 24,824 | 2.5% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $13,533,067 | $6,561,518 ▼ | -32.7% | 147,532 | 2.5% | ETF |
AAPL Apple | $13,471,407 | $4,276,926 ▼ | -24.1% | 60,646 | 2.5% | Computer and Technology |
FYT First Trust Small Cap Value AlphaDEX Fund | $13,108,022 | $1,250,659 ▼ | -8.7% | 263,584 | 2.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $11,785,193 | $1,027,911 ▼ | -8.0% | 218,366 | 2.2% | ETF |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | $9,472,620 | $5,244,544 ▲ | 124.0% | 433,331 | 1.7% | Finance |
BRK.B Berkshire Hathaway | $9,471,403 | $480,920 ▼ | -4.8% | 17,784 | 1.7% | Finance |
MPLX Mplx | $9,166,569 | $530,810 ▲ | 6.1% | 171,274 | 1.7% | Energy |
SHV iShares Short Treasury Bond ETF | $9,165,087 | $10,719,922 ▼ | -53.9% | 82,972 | 1.7% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $7,758,326 | $7,473,417 ▲ | 2,623.1% | 73,469 | 1.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $7,259,093 | $4,387,801 ▲ | 152.8% | 61,447 | 1.3% | ETF |
AMZN Amazon.com | $7,080,336 | $1,656,213 ▼ | -19.0% | 37,214 | 1.3% | Retail/Wholesale |
VGSH Vanguard Short-Term Treasury Index ETF | $6,890,882 | $6,890,882 ▲ | New Holding | 117,412 | 1.3% | ETF |
SCHB Schwab US Broad Market ETF | $6,588,096 | $1,576,578 ▼ | -19.3% | 305,996 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,212,513 | $32,444 ▼ | -0.5% | 11,106 | 1.1% | Finance |
JPM JPMorgan Chase & Co. | $5,834,296 | $46,117 ▼ | -0.8% | 23,784 | 1.1% | Finance |
SPROTT PHYSICAL GOLD TR
| $5,559,857 | $79,422 ▲ | 1.4% | 231,083 | 1.0% | UNIT |
SPROTT PHYSICAL SILVER TR
| $5,214,026 | $55,958 ▲ | 1.1% | 449,485 | 1.0% | TR UNIT |
SCHX Schwab US Large-Cap ETF | $5,085,808 | $1,729,346 ▼ | -25.4% | 230,336 | 0.9% | ETF |
MSFT Microsoft | $5,053,492 | $9,986,484 ▼ | -66.4% | 13,462 | 0.9% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $4,582,631 | $2,191,887 ▼ | -32.4% | 116,399 | 0.8% | ETF |
IAU iShares Gold Trust | $4,347,357 | $9,257 ▼ | -0.2% | 73,734 | 0.8% | Finance |
TSLA Tesla | $4,314,237 | $155,755 ▼ | -3.5% | 16,647 | 0.8% | Auto/Tires/Trucks |
ETF OPPORTUNITIES TRUST
| $4,175,276 | $401,036 ▼ | -8.8% | 161,530 | 0.8% | IDX DYNAMIC INNO |
OPER ClearShares Ultra-Short Maturity ETF | $4,130,656 | $10,191,657 ▼ | -71.2% | 41,220 | 0.8% | ETF |
VTV Vanguard Value ETF | $4,061,615 | $1,300,726 ▲ | 47.1% | 23,513 | 0.7% | ETF |
VUG Vanguard Growth ETF | $3,984,298 | $340,028 ▼ | -7.9% | 10,745 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,863,992 | $2,127,488 ▲ | 122.5% | 76,018 | 0.7% | ETF |
V Visa | $3,808,080 | $386,906 ▲ | 11.3% | 10,866 | 0.7% | Business Services |
GBDC Golub Capital BDC | $3,757,158 | $1,497,165 ▼ | -28.5% | 248,161 | 0.7% | Finance |
GOOGL Alphabet | $3,727,344 | $1,377,245 ▼ | -27.0% | 24,103 | 0.7% | Computer and Technology |
AVGO Broadcom | $3,305,651 | $299,037 ▼ | -8.3% | 19,743 | 0.6% | Computer and Technology |
ETF OPPORTUNITIES TRUST
| $3,222,270 | $677,323 ▼ | -17.4% | 139,462 | 0.6% | IDX DYNAMIC FIXE |
JMST JPMorgan Ultra-Short Municipal ETF | $3,164,090 | $3,164,090 ▲ | New Holding | 62,224 | 0.6% | ETF |
BUFR FT Vest Laddered Buffer ETF | $3,095,272 | $1,344,660 ▲ | 76.8% | 104,253 | 0.6% | ETF |
IBM International Business Machines | $2,826,230 | $548,039 ▼ | -16.2% | 11,366 | 0.5% | Computer and Technology |
PG Procter & Gamble | $2,739,302 | $784,776 ▲ | 40.2% | 16,074 | 0.5% | Consumer Staples |
JNJ Johnson & Johnson | $2,124,809 | $1,022,436 ▲ | 92.7% | 12,812 | 0.4% | Medical |
WMT Walmart | $1,929,431 | $461,332 ▼ | -19.3% | 21,978 | 0.4% | Retail/Wholesale |
GOOG Alphabet | $1,832,049 | $1,080,607 ▼ | -37.1% | 11,727 | 0.3% | Computer and Technology |
PM Philip Morris International | $1,761,918 | $79,683 ▼ | -4.3% | 11,100 | 0.3% | Consumer Staples |
AMLP Alerian MLP ETF | $1,674,108 | $5,194 ▲ | 0.3% | 32,232 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,602,988 | $1,602,988 ▲ | New Holding | 32,124 | 0.3% | Manufacturing |
PULS PGIM Ultra Short Bond ETF | $1,462,066 | $926,870 ▲ | 173.2% | 29,400 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,445,507 | $52,393 ▼ | -3.5% | 32,418 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,388,824 | $82,456 ▼ | -5.6% | 18,359 | 0.3% | ETF |
XOM Exxon Mobil | $1,387,724 | $600,023 ▲ | 76.2% | 11,668 | 0.3% | Energy |
BAC Bank of America | $1,364,780 | $79,537 ▼ | -5.5% | 32,705 | 0.2% | Finance |
GOLDMAN SACHS ETF TR
| $1,333,540 | $3,059,382 ▼ | -69.6% | 29,900 | 0.2% | NASDAQ 100 CORE |
USMV iShares MSCI USA Min Vol Factor ETF | $1,218,423 | $1,218,423 ▲ | New Holding | 13,009 | 0.2% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $1,183,573 | $193,052 ▼ | -14.0% | 25,161 | 0.2% | ETF |
IGN iShares U.S. Digital Infrastructure and Real Estate ETF | $1,180,608 | $1,915,674 ▼ | -61.9% | 15,997 | 0.2% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,134,992 | $87,373 ▼ | -7.1% | 22,551 | 0.2% | Finance |
SCHF Schwab International Equity ETF | $1,133,725 | $15,863 ▼ | -1.4% | 57,317 | 0.2% | ETF |
KO Coca-Cola | $1,116,963 | $827,624 ▲ | 286.0% | 15,596 | 0.2% | Consumer Staples |
CSCO Cisco Systems | $1,081,741 | $123 ▲ | 0.0% | 17,529 | 0.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $1,062,980 | $29,096 ▲ | 2.8% | 13,006 | 0.2% | Finance |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,018,113 | $1,633,466 ▼ | -61.6% | 19,750 | 0.2% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $1,002,769 | $513,160 ▲ | 104.8% | 28,399 | 0.2% | Finance |
T AT&T | $986,653 | $32,720 ▼ | -3.2% | 34,889 | 0.2% | Computer and Technology |
VZ Verizon Communications | $959,455 | $98,386 ▲ | 11.4% | 21,152 | 0.2% | Computer and Technology |
SSO ProShares Ultra S&P500 | $942,140 | $1,450,586 ▼ | -60.6% | 11,381 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $916,554 | $459,619 ▼ | -33.4% | 18,103 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $837,914 | $837,914 ▲ | New Holding | 12,742 | 0.2% | ETF |
WFC Wells Fargo & Company | $824,293 | $39,628 ▲ | 5.1% | 11,482 | 0.2% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $768,707 | $949,061 ▼ | -55.2% | 15,020 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $751,557 | $852,803 ▼ | -53.2% | 18,439 | 0.1% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $744,535 | $159,206 ▼ | -17.6% | 11,668 | 0.1% | ETF |
MO Altria Group | $727,646 | $59,542 ▼ | -7.6% | 12,123 | 0.1% | Consumer Staples |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $713,128 | $461,936 ▲ | 183.9% | 16,432 | 0.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $679,057 | $132,842 ▲ | 24.3% | 15,003 | 0.1% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $657,032 | $657,032 ▲ | New Holding | 17,254 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $639,723 | $92,549 ▲ | 16.9% | 12,843 | 0.1% | ETF |
NUSHARES ETF TR
| $601,619 | $601,619 ▲ | New Holding | 23,988 | 0.1% | NUVEN AA-BBB CLO |
SCHD Schwab US Dividend Equity ETF | $552,825 | $552,825 ▲ | New Holding | 19,772 | 0.1% | ETF |
PFLD AAM Low Duration Preferred and Income Securities ETF | $545,743 | $545,743 ▲ | New Holding | 27,017 | 0.1% | ETF |
BIBL Inspire 100 ETF | $485,111 | $247,818 ▼ | -33.8% | 12,630 | 0.1% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $477,131 | $477,131 ▲ | New Holding | 28,691 | 0.1% | Manufacturing |
BARRICK GOLD CORP
| $468,679 | $468,679 ▲ | New Holding | 24,109 | 0.1% | COM |
DBA Invesco DB Agriculture Fund | $465,639 | $54,498 ▲ | 13.3% | 17,678 | 0.1% | Finance |
THEMES ETF TR
| $413,811 | $413,811 ▲ | New Holding | 87,858 | 0.1% | LEVERAGE SHARES |
FIDELITY ETHEREUM FD
| $412,633 | $169,908 ▲ | 70.0% | 22,610 | 0.1% | SHS |
EYLD Cambria Emerging Shareholder Yield ETF | $378,174 | | 0.0% | 11,911 | 0.1% | ETF |
VPN Global X Data Center & Digital Infrastructure ETF | $358,842 | $724,302 ▼ | -66.9% | 22,069 | 0.1% | Manufacturing |
INTF iShares International Equity Factor ETF | $354,660 | | 0.0% | 11,500 | 0.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $338,931 | $192,380 ▼ | -36.2% | 12,040 | 0.1% | ETF |
DBE Invesco DB Energy Fund | $233,965 | $233,965 ▲ | New Holding | 11,937 | 0.0% | Finance |
META Meta Platforms | $0 | $6,325,835 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LLY Eli Lilly and Company | $0 | $3,543,591 ▼ | -100.0% | 0 | 0.0% | Medical |
COST Costco Wholesale | $0 | $2,208,953 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
MA Mastercard | $0 | $2,094,048 ▼ | -100.0% | 0 | 0.0% | Business Services |
