SNDR Schneider National | $160,806,887 | $579,920 â–² | 0.4% | 6,100,413 | 16.4% | Transportation |
TIDAL TRUST II
| $95,645,238 | $2,225,401 â–² | 2.4% | 3,439,041 | 9.8% | BLUEPRINT CHESAP |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $59,915,326 | $22,823,760 â–¼ | -27.6% | 757,846 | 6.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $41,678,276 | $39,201,428 â–² | 1,582.7% | 454,804 | 4.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $41,394,334 | $9,702,659 â–¼ | -19.0% | 349,025 | 4.2% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $38,453,213 | $190,832 â–¼ | -0.5% | 1,556,810 | 3.9% | ETF |
TIDAL TRUST II
| $30,509,888 | $30,509,888 â–² | New Holding | 1,557,350 | 3.1% | CHESAPEAKE TREND |
OPER ClearShares Ultra-Short Maturity ETF | $29,521,488 | $28,070,028 â–² | 1,933.9% | 294,979 | 3.0% | ETF |
SHV iShares Short Treasury Bond ETF | $26,680,218 | $26,680,218 â–² | New Holding | 241,691 | 2.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $24,728,785 | $9,731,803 â–¼ | -28.2% | 541,704 | 2.5% | ETF |
NVDA NVIDIA | $21,142,219 | $4,359,140 â–¼ | -17.1% | 121,228 | 2.2% | Computer and Technology |
AAPL Apple | $15,662,945 | $2,774,693 â–¼ | -15.0% | 61,716 | 1.6% | Computer and Technology |
VV Vanguard Large-Cap ETF | $15,362,226 | $2,098,245 â–¼ | -12.0% | 51,404 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $13,439,422 | $163,596 â–² | 1.2% | 209,729 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $13,172,999 | $4,634,424 â–¼ | -26.0% | 20,167 | 1.3% | ETF |
ROSC Hartford Multifactor Small Cap ETF | $13,084,736 | $13,084,736 â–² | New Holding | 270,887 | 1.3% | Manufacturing |
USRT iShares Core U.S. REIT ETF | $12,994,159 | $2,449,223 â–² | 23.2% | 219,533 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $12,517,227 | $5,221,917 â–¼ | -29.4% | 179,458 | 1.3% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $11,881,030 | $7,452,131 â–² | 168.3% | 118,585 | 1.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $11,641,650 | $1,096,514 â–² | 10.4% | 328,489 | 1.2% | PHYSICAL GOLD TR |
SPROTT ASSET MANAGEMENT LP
| $10,357,628 | $5,264,118 â–¼ | -33.7% | 424,667 | 1.1% | PHYSICAL SILVER |
SPY SPDR S&P 500 ETF Trust | $10,127,615 | $1,737,686 â–² | 20.7% | 15,573 | 1.0% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $9,532,937 | $9,532,937 â–² | New Holding | 190,850 | 1.0% | Manufacturing |
MPLX Mplx | $8,674,240 | $56,785 â–² | 0.7% | 151,993 | 0.9% | Energy |
IAU iShares Gold Trust | $8,302,821 | $38,261 â–² | 0.5% | 94,179 | 0.8% | Finance |
TBLL Invesco Short Term Treasury ETF | $7,990,716 | $7,990,716 â–² | New Holding | 75,706 | 0.8% | ETF |
VUG Vanguard Growth ETF | $7,856,328 | $2,345,062 â–¼ | -23.0% | 17,987 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,308,452 | $1,161,107 â–¼ | -13.7% | 38,081 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $6,110,611 | $2,822,891 â–¼ | -31.6% | 238,323 | 0.6% | ETF |
SCHF Schwab International Equity ETF | $5,995,330 | $775,317 â–¼ | -11.5% | 242,236 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,896,118 | $836,056 â–² | 16.5% | 41,397 | 0.6% | ETF |
XOM ExxonMobil | $5,852,652 | $1,167,273 â–² | 24.9% | 34,496 | 0.6% | Energy |
MORGAN STANLEY ETF TRUST
| $5,838,382 | $5,838,382 â–² | New Holding | 115,042 | 0.6% | EATON VANCE TOTA |
ETF OPPORTUNITIES TRUST
| $5,772,929 | $283,093 â–² | 5.2% | 253,946 | 0.6% | IDX DYNAMIC FIXE |
IJH iShares Core S&P Mid-Cap ETF | $5,656,318 | $777,811 â–² | 15.9% | 83,760 | 0.6% | ETF |
GOOGL Alphabet | $5,076,153 | $806,008 â–¼ | -13.7% | 17,653 | 0.5% | Computer and Technology |
BRK.B Berkshire Hathaway | $5,048,844 | $2,252,716 â–¼ | -30.9% | 10,536 | 0.5% | Finance |
OCIO ClearShares OCIO ETF | $4,864,261 | $259,240 â–² | 5.6% | 142,734 | 0.5% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $4,645,909 | $998,868 â–² | 27.4% | 166,819 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $4,642,592 | $800,974 â–¼ | -14.7% | 15,783 | 0.5% | Finance |
SCHB Schwab US Broad Market ETF | $4,624,729 | $439,451 â–¼ | -8.7% | 184,252 | 0.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,317,771 | $650,264 â–² | 17.7% | 92,044 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $4,173,461 | $100,316 â–² | 2.5% | 15,934 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $4,172,652 | $560,118 â–¼ | -11.8% | 13,007 | 0.4% | ETF |
WALMART INC
| $4,007,199 | $538,138 â–² | 15.5% | 32,243 | 0.4% | COM |
VWO Vanguard FTSE Emerging Markets ETF | $4,005,755 | $1,224,719 â–¼ | -23.4% | 74,112 | 0.4% | ETF |
JNJ Johnson & Johnson | $3,964,578 | $619,656 â–² | 18.5% | 16,219 | 0.4% | Medical |
AVGO Broadcom | $3,917,838 | $1,169,347 â–¼ | -23.0% | 12,658 | 0.4% | Computer and Technology |
GOOG Alphabet | $3,842,086 | $905,876 â–¼ | -19.1% | 13,394 | 0.4% | Computer and Technology |
MSFT Microsoft | $3,765,319 | $4,264,672 â–¼ | -53.1% | 10,172 | 0.4% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $3,688,196 | $240,071 â–² | 7.0% | 25,272 | 0.4% | ETF |
VTV Vanguard Value ETF | $3,668,010 | $1,248,046 â–¼ | -25.4% | 18,695 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,655,353 | $35,969 â–¼ | -1.0% | 159,553 | 0.4% | ETF |
VT Vanguard Total World Stock ETF | $3,563,400 | $239,432 â–² | 7.2% | 25,762 | 0.4% | ETF |
CAPITAL GROUP CORE BALANCED
| $3,320,462 | $475,409 â–² | 16.7% | 96,497 | 0.3% | SHS |
AGG iShares Core U.S. Aggregate Bond ETF | $3,309,210 | $2,272,420 â–¼ | -40.7% | 33,335 | 0.3% | Finance |
CGGR Capital Group Growth ETF | $3,303,497 | $352,346 â–² | 11.9% | 82,197 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $3,195,432 | $1,163,731 â–² | 57.3% | 56,268 | 0.3% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $3,043,663 | $1,361,634 â–¼ | -30.9% | 35,130 | 0.3% | Manufacturing |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,017,767 | $586,778 â–² | 24.1% | 32,128 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $2,883,071 | $710 â–² | 0.0% | 32,504 | 0.3% | ETF |
AMZN Amazon.com | $2,878,048 | $5,274,165 â–¼ | -64.7% | 13,819 | 0.3% | Retail/Wholesale |
VPU Vanguard Utilities ETF | $2,845,854 | $47,751 â–² | 1.7% | 14,363 | 0.3% | ETF |
CVX Chevron | $2,783,910 | $2,783,910 â–² | New Holding | 13,455 | 0.3% | Energy |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,773,690 | $227,820 â–¼ | -7.6% | 46,837 | 0.3% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $2,770,193 | $420,321 â–² | 17.9% | 90,826 | 0.3% | SHS |
CGUS Capital Group Core Equity ETF | $2,469,061 | $78,838 â–² | 3.3% | 64,265 | 0.3% | ETF |
EZU iShares MSCI Eurozone ETF | $2,466,450 | | 0.0% | 39,375 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,407,538 | $249,717 â–¼ | -9.4% | 49,825 | 0.2% | ETF |
PHDG Invesco S&P 500 Downside Hedged ETF | $2,403,360 | $560,220 â–¼ | -18.9% | 63,604 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,317,184 | $528,685 â–² | 29.6% | 23,041 | 0.2% | ETF |
CGGO Capital Group Global Growth Equity ETF | $2,094,368 | $42,613 â–² | 2.1% | 62,762 | 0.2% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $1,969,402 | $271,404 â–² | 16.0% | 54,858 | 0.2% | SHS ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,919,863 | $865,948 â–¼ | -31.1% | 37,934 | 0.2% | ETF |
KO CocaCola | $1,834,206 | $613,050 â–² | 50.2% | 24,118 | 0.2% | Consumer Staples |
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $1,817,582 | $144,450 â–² | 8.6% | 36,704 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,772,424 | $77,676 â–¼ | -4.2% | 19,578 | 0.2% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,731,685 | $597,397 â–² | 52.7% | 36,205 | 0.2% | Finance |
VZ Verizon Communications | $1,572,018 | $892,007 â–² | 131.2% | 31,315 | 0.2% | Computer and Technology |
JSCP JPMorgan Short Duration Core Plus ETF | $1,504,235 | $1,504,235 â–² | New Holding | 31,802 | 0.2% | ETF |
PG Procter & Gamble | $1,499,756 | $1,499,756 â–² | New Holding | 10,383 | 0.2% | Consumer Staples |
CSCO Cisco Systems | $1,431,508 | $245,878 â–² | 20.7% | 18,450 | 0.1% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $1,412,767 | $275,663 â–² | 24.2% | 28,541 | 0.1% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $1,393,067 | $230,038 â–² | 19.8% | 53,049 | 0.1% | CORE BOND ETF |
T AT&T | $1,379,886 | $857,635 â–² | 164.2% | 47,599 | 0.1% | Computer and Technology |
DUK Duke Energy | $1,370,184 | $1,370,184 â–² | New Holding | 10,464 | 0.1% | Utilities |
CAPITAL GROUP EQUITY ETF TR
| $1,236,907 | $66,412 â–² | 5.7% | 42,129 | 0.1% | US SMALL AND MID |
DJP iPath Bloomberg Commodity Index Total Return ETN | $1,180,537 | $20,508 â–¼ | -1.7% | 24,523 | 0.1% | Finance |
CGDV Capital Group Dividend Value ETF | $1,174,949 | $68,574 â–² | 6.2% | 27,620 | 0.1% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,122,082 | $210,322 â–² | 23.1% | 41,208 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,050,598 | $29,084 â–² | 2.8% | 34,244 | 0.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $947,579 | $106,196 â–¼ | -10.1% | 20,148 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $940,549 | $3,845 â–² | 0.4% | 32,288 | 0.1% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $820,382 | $20,231 â–² | 2.5% | 27,210 | 0.1% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $805,666 | $130,130 â–² | 19.3% | 20,072 | 0.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $800,381 | $800,381 â–² | New Holding | 19,603 | 0.1% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $770,395 | $174,152 â–² | 29.2% | 34,058 | 0.1% | ETF |
MO Altria Group | $758,407 | $758,407 â–² | New Holding | 11,493 | 0.1% | Consumer Staples |
CGCP Capital Group Core Plus Income ETF | $752,836 | $136,743 â–² | 22.2% | 33,699 | 0.1% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $746,252 | $33,212 â–² | 4.7% | 23,638 | 0.1% | SHS |
