TIDAL TR II
| $75,187,018 | $907,783 ▲ | 1.2% | 3,276,965 | 13.3% | BLUEPRINT CHESAP |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $68,904,281 | $21,854,180 ▲ | 46.4% | 920,073 | 12.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $30,284,362 | $2,135,482 ▲ | 7.6% | 747,947 | 5.4% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $29,898,980 | $12,935,129 ▲ | 76.3% | 1,272,297 | 5.3% | ETF |
NVDA NVIDIA | $25,761,682 | $984,909 ▼ | -3.7% | 163,059 | 4.6% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $18,545,263 | $11,227,551 ▲ | 153.4% | 155,725 | 3.3% | ETF |
IVV iShares Core S&P 500 ETF | $17,060,855 | $1,647,846 ▲ | 10.7% | 27,478 | 3.0% | ETF |
VV Vanguard Large-Cap ETF | $16,511,472 | $16,511,472 ▲ | New Holding | 57,874 | 2.9% | ETF |
BWX SPDR Bloomberg International Treasury Bond ETF | $15,569,087 | $5,390,136 ▲ | 53.0% | 662,796 | 2.8% | Finance |
MSFT Microsoft | $14,230,064 | $7,533,856 ▲ | 112.5% | 28,608 | 2.5% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $13,123,103 | $14,587 ▲ | 0.1% | 218,609 | 2.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,191,600 | $6,857,805 ▲ | 158.2% | 196,309 | 2.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $10,771,750 | $4,393,518 ▼ | -29.0% | 104,672 | 1.9% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $9,526,013 | $28,085,353 ▼ | -74.7% | 114,965 | 1.7% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $8,399,990 | $8,399,990 ▲ | New Holding | 46,220 | 1.5% | ETF |
SCHX Schwab US Large-Cap ETF | $8,217,189 | $2,587,779 ▲ | 46.0% | 336,219 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,072,814 | $1,210,984 ▲ | 17.6% | 13,066 | 1.4% | Finance |
AMZN Amazon.com | $7,776,717 | $387,662 ▼ | -4.7% | 35,447 | 1.4% | Retail/Wholesale |
MPLX Mplx | $7,770,513 | $1,051,837 ▼ | -11.9% | 150,854 | 1.4% | Energy |
USRT iShares Core U.S. REIT ETF | $7,610,273 | $10,305,587 ▼ | -57.5% | 134,552 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $6,543,322 | $2,095,612 ▼ | -24.3% | 13,470 | 1.2% | Finance |
SPROTT PHYSICAL SILVER TR
| $6,163,587 | $661,890 ▲ | 12.0% | 503,561 | 1.1% | TR UNIT |
FYT First Trust Small Cap Value AlphaDEX Fund | $6,154,200 | $7,138,287 ▼ | -53.7% | 122,035 | 1.1% | ETF |
AAPL Apple | $5,998,916 | $6,443,721 ▼ | -51.8% | 29,239 | 1.1% | Computer and Technology |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $5,790,406 | $5,790,406 ▲ | New Holding | 57,817 | 1.0% | ETF |
SPROTT PHYSICAL GOLD TR
| $5,771,054 | $86,900 ▼ | -1.5% | 227,655 | 1.0% | UNIT |
SCHF Schwab International Equity ETF | $5,615,228 | $4,348,524 ▲ | 343.3% | 254,083 | 1.0% | ETF |
VTV Vanguard Value ETF | $5,375,879 | $1,220,208 ▲ | 29.4% | 30,417 | 1.0% | ETF |
IAU iShares Gold Trust | $5,321,927 | $723,875 ▲ | 15.7% | 85,342 | 0.9% | Finance |
JPM JPMorgan Chase & Co. | $5,270,949 | $1,624,395 ▼ | -23.6% | 18,181 | 0.9% | Finance |
META Meta Platforms | $4,758,963 | $4,758,963 ▲ | New Holding | 6,448 | 0.8% | Computer and Technology |
SNDR Schneider National | $4,721,880 | $4,721,880 ▲ | New Holding | 195,523 | 0.8% | Transportation |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $4,575,606 | $8,957,569 ▼ | -66.2% | 49,881 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,464,946 | $4,464,946 ▲ | New Holding | 71,992 | 0.8% | ETF |
SCHB Schwab US Broad Market ETF | $4,415,069 | $2,876,798 ▼ | -39.5% | 185,274 | 0.8% | ETF |
AVGO Broadcom | $4,166,389 | $1,275,690 ▼ | -23.4% | 15,115 | 0.7% | Computer and Technology |
TSLA Tesla | $4,154,993 | $1,133,093 ▼ | -21.4% | 13,080 | 0.7% | Auto/Tires/Trucks |
VTI Vanguard Total Stock Market ETF | $4,103,528 | $4,103,528 ▲ | New Holding | 13,502 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,055,830 | $4,055,830 ▲ | New Holding | 40,885 | 0.7% | Finance |
VUG Vanguard Growth ETF | $4,048,870 | $661,514 ▼ | -14.0% | 9,236 | 0.7% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $3,717,491 | $3,717,491 ▲ | New Holding | 151,487 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,510,739 | $2,768,687 ▲ | 373.1% | 70,981 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,389,044 | $15,651,515 ▼ | -82.2% | 147,478 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $3,312,742 | $3,312,742 ▲ | New Holding | 13,979 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $2,998,585 | $2,998,585 ▲ | New Holding | 33,669 | 0.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,967,229 | $2,967,229 ▲ | New Holding | 29,514 | 0.5% | ETF |
PHDG Invesco S&P 500 Downside Hedged ETF | $2,951,691 | $2,951,691 ▲ | New Holding | 83,641 | 0.5% | ETF |
SDY SPDR S&P Dividend ETF | $2,947,920 | $2,947,920 ▲ | New Holding | 21,719 | 0.5% | ETF |
V Visa | $2,837,962 | $1,020,076 ▼ | -26.4% | 7,993 | 0.5% | Business Services |
SPXL Direxion Daily S&P 500 Bull 3x Shares | $2,824,895 | $2,824,895 ▲ | New Holding | 16,279 | 0.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,788,723 | $1,871,261 ▲ | 204.0% | 55,026 | 0.5% | ETF |
IBM International Business Machines | $2,712,666 | $637,928 ▼ | -19.0% | 9,202 | 0.5% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,596,009 | $2,596,009 ▲ | New Holding | 19,224 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $2,519,139 | $2,519,139 ▲ | New Holding | 4,435 | 0.4% | ETF |
EZU iShares MSCI Eurozone ETF | $2,340,844 | $2,340,844 ▲ | New Holding | 39,375 | 0.4% | ETF |
VPU Vanguard Utilities ETF | $2,332,566 | $2,332,566 ▲ | New Holding | 13,215 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,322,596 | $2,322,596 ▲ | New Holding | 25,077 | 0.4% | ETF |
GLD SPDR Gold Shares | $2,301,162 | $2,301,162 ▲ | New Holding | 7,549 | 0.4% | Finance |
GOOGL Alphabet | $2,227,652 | $2,019,883 ▼ | -47.6% | 12,641 | 0.4% | Computer and Technology |
MUB iShares National Muni Bond ETF | $2,140,377 | $2,140,377 ▲ | New Holding | 20,486 | 0.4% | ETF |
WMT Walmart | $2,133,212 | $15,841 ▼ | -0.7% | 21,816 | 0.4% | Retail/Wholesale |
SHV iShares Short Treasury Bond ETF | $0 | $9,165,087 ▼ | -100.0% | 0 | 0.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $0 | $7,758,326 ▼ | -100.0% | 0 | 0.0% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $0 | $6,890,882 ▼ | -100.0% | 0 | 0.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $0 | $4,582,631 ▼ | -100.0% | 0 | 0.0% | ETF |
ETF OPPORTUNITIES TRUST
| $0 | $4,175,276 ▼ | -100.0% | 0 | 0.0% | IDX DYNAMIC INNO |
OPER ClearShares Ultra-Short Maturity ETF | $0 | $4,130,656 ▼ | -100.0% | 0 | 0.0% | ETF |
GBDC Golub Capital BDC | $0 | $3,757,158 ▼ | -100.0% | 0 | 0.0% | Finance |
ETF OPPORTUNITIES TRUST
| $0 | $3,222,270 ▼ | -100.0% | 0 | 0.0% | IDX DYNAMIC FIXE |
JMST JPMorgan Ultra-Short Municipal ETF | $0 | $3,164,090 ▼ | -100.0% | 0 | 0.0% | ETF |
BUFR FT Vest Laddered Buffer ETF | $0 | $3,095,272 ▼ | -100.0% | 0 | 0.0% | ETF |
PG Procter & Gamble | $0 | $2,739,302 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
JNJ Johnson & Johnson | $0 | $2,124,809 ▼ | -100.0% | 0 | 0.0% | Medical |
GOOG Alphabet | $0 | $1,832,049 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PM Philip Morris International | $0 | $1,761,918 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
AMLP Alerian MLP ETF | $0 | $1,674,108 ▼ | -100.0% | 0 | 0.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $0 | $1,602,988 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
PULS PGIM Ultra Short Bond ETF | $0 | $1,462,066 ▼ | -100.0% | 0 | 0.0% | ETF |
FVD First Trust Value Line Dividend Index Fund | $0 | $1,445,507 ▼ | -100.0% | 0 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $0 | $1,388,824 ▼ | -100.0% | 0 | 0.0% | ETF |
XOM Exxon Mobil | $0 | $1,387,724 ▼ | -100.0% | 0 | 0.0% | Energy |
BAC Bank of America | $0 | $1,364,780 ▼ | -100.0% | 0 | 0.0% | Finance |
GOLDMAN SACHS ETF TR
| $0 | $1,333,540 ▼ | -100.0% | 0 | 0.0% | NASDAQ 100 CORE |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $1,218,423 ▼ | -100.0% | 0 | 0.0% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $0 | $1,183,573 ▼ | -100.0% | 0 | 0.0% | ETF |
IGN iShares U.S. Digital Infrastructure and Real Estate ETF | $0 | $1,180,608 ▼ | -100.0% | 0 | 0.0% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $0 | $1,134,992 ▼ | -100.0% | 0 | 0.0% | Finance |
KO CocaCola | $0 | $1,116,963 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
CSCO Cisco Systems | $0 | $1,081,741 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $0 | $1,062,980 ▼ | -100.0% | 0 | 0.0% | Finance |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $0 | $1,018,113 ▼ | -100.0% | 0 | 0.0% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $0 | $1,002,769 ▼ | -100.0% | 0 | 0.0% | Finance |
T AT&T | $0 | $986,653 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VZ Verizon Communications | $0 | $959,455 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SSO ProShares Ultra S&P500 | $0 | $942,140 ▼ | -100.0% | 0 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $0 | $837,914 ▼ | -100.0% | 0 | 0.0% | ETF |
WFC Wells Fargo & Company | $0 | $824,293 ▼ | -100.0% | 0 | 0.0% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $0 | $768,707 ▼ | -100.0% | 0 | 0.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $0 | $751,557 ▼ | -100.0% | 0 | 0.0% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $0 | $744,535 ▼ | -100.0% | 0 | 0.0% | ETF |
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