YORKVILLE AMER INVTS TR
| $91,701,805 | $91,701,805 â–² | New Holding | 2,164,820 | 13.7% | TRUTH SOCIAL GOD |
SCHD Schwab US Dividend Equity ETF | $47,254,308 | $3,772,095 â–² | 8.7% | 1,490,202 | 7.0% | ETF |
VB Vanguard Small-Cap ETF | $32,155,342 | $2,999,076 â–² | 10.3% | 106,081 | 4.8% | ETF |
VXUS Vanguard Total International Stock ETF | $31,667,092 | $2,849,721 â–² | 9.9% | 370,419 | 4.7% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $29,177,153 | $2,640,081 â–² | 9.9% | 611,552 | 4.3% | ETF |
VUG Vanguard Growth ETF | $29,142,986 | $25,045,907 â–² | 611.3% | 338,321 | 4.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $26,056,931 | $3,149,550 â–² | 13.7% | 461,348 | 3.9% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $24,568,369 | $1,790,898 â–² | 7.9% | 333,537 | 3.7% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $19,311,760 | $2,168,222 â–² | 12.6% | 771,545 | 2.9% | ETF |
FLBL Franklin Senior Loan ETF | $19,051,941 | $2,239,008 â–² | 13.3% | 831,237 | 2.8% | ETF |
VGT Vanguard Information Technology ETF | $18,873,762 | $18,744,322 â–² | 14,481.1% | 157,913 | 2.8% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $16,591,710 | $1,336,545 â–² | 8.8% | 408,814 | 2.5% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $15,433,582 | $1,812,094 â–² | 13.3% | 305,615 | 2.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $14,542,440 | $1,284,848 â–² | 9.7% | 61,459 | 2.2% | ETF |
VTV Vanguard Value ETF | $13,663,621 | $3,231,263 â–² | 31.0% | 62,697 | 2.0% | ETF |
FPE First Trust Preferred Securities and Income ETF | $12,798,343 | $1,430,650 â–² | 12.6% | 715,791 | 1.9% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $9,630,631 | $1,011,889 â–¼ | -9.5% | 105,092 | 1.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $9,480,978 | $5,465,133 â–¼ | -36.6% | 59,995 | 1.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $9,439,027 | $1,156,578 â–² | 14.0% | 86,541 | 1.4% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $9,386,586 | $964,658 â–² | 11.5% | 226,292 | 1.4% | ETF |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $8,755,688 | $1,107,508 â–² | 14.5% | 239,750 | 1.3% | ETF |
BND Vanguard Total Bond Market ETF | $8,717,667 | $1,134,406 â–² | 15.0% | 118,753 | 1.3% | ETF |
PULS PGIM Ultra Short Bond ETF | $8,096,249 | $829,613 â–¼ | -9.3% | 163,396 | 1.2% | ETF |
AAPL Apple | $8,053,851 | $56,426 â–¼ | -0.7% | 27,833 | 1.2% | Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $7,312,300 | $912,581 â–² | 14.3% | 145,576 | 1.1% | ETF |
VFH Vanguard Financials ETF | $6,342,594 | $6,342,594 â–² | New Holding | 48,196 | 0.9% | ETF |
BKAG BNY Mellon Core Bond ETF | $6,265,484 | $7,187,419 â–¼ | -53.4% | 149,356 | 0.9% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $5,748,001 | $745,716 â–² | 14.9% | 98,763 | 0.9% | ETF |
VHT Vanguard Health Care ETF | $5,412,395 | $4,816,765 â–² | 808.7% | 18,101 | 0.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,163,641 | $6,839,370 â–¼ | -57.0% | 62,476 | 0.8% | ETF |
VCR Vanguard Consumer Discretionary ETF | $4,681,188 | $4,681,188 â–² | New Holding | 11,803 | 0.7% | ETF |
VIS Vanguard Industrials ETF | $4,518,084 | $145,233 â–² | 3.3% | 12,537 | 0.7% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $4,347,229 | $6,277,349 â–¼ | -59.1% | 185,462 | 0.6% | ETF |
QQQ Invesco QQQ | $4,309,547 | $724,640 â–² | 20.2% | 5,852 | 0.6% | ETF |
GLD SPDR Gold Shares | $4,079,624 | $1,775,880 â–¼ | -30.3% | 11,075 | 0.6% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $4,010,101 | $415,586 â–¼ | -9.4% | 79,645 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,006,208 | $41,817 â–¼ | -1.0% | 5,365 | 0.6% | ETF |
NVDA NVIDIA | $3,899,171 | $85,839 â–² | 2.3% | 19,487 | 0.6% | Technology |
VOO Vanguard S&P 500 ETF | $3,325,680 | $368,833 â–² | 12.5% | 4,842 | 0.5% | ETF |
SCHP Schwab U.S. TIPS ETF | $3,279,057 | $3,679,419 â–¼ | -52.9% | 123,738 | 0.5% | ETF |
SHW Sherwin-Williams | $2,966,317 | $174,226 â–¼ | -5.5% | 8,615 | 0.4% | Materials |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $2,950,619 | $367,880 â–² | 14.2% | 58,037 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,855,619 | $20,109 â–² | 0.7% | 23,999 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $2,634,631 | $311,538 â–² | 13.4% | 4,017 | 0.4% | ETF |
STRV Strive 500 ETF | $2,622,835 | $706,243 â–² | 36.8% | 54,303 | 0.4% | ETF |
MSFT Microsoft | $2,611,564 | $10,818 â–¼ | -0.4% | 7,001 | 0.4% | Technology |
VDC Vanguard Consumer Staples ETF | $2,532,704 | $331,245 â–² | 15.0% | 11,232 | 0.4% | ETF |
AMZN Amazon.com | $2,389,380 | $19,544 â–² | 0.8% | 10,025 | 0.4% | Consumer Discretionary |
COST Costco Wholesale | $2,311,991 | $77,659 â–¼ | -3.2% | 2,471 | 0.3% | Consumer Staples |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,070,494 | $875,211 â–² | 73.2% | 39,363 | 0.3% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $1,958,393 | $360,986 â–² | 22.6% | 29,849 | 0.3% | ETF |
GOOGL Alphabet | $1,920,844 | $53,605 â–² | 2.9% | 5,375 | 0.3% | Communication Services |
VTI Vanguard Total Stock Market ETF | $1,698,286 | $4,811 â–² | 0.3% | 4,589 | 0.3% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $1,644,209 | $692,684 â–² | 72.8% | 67,524 | 0.2% | ETF |
VPU Vanguard Utilities ETF | $1,533,835 | $30,927 â–² | 2.1% | 7,836 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,533,306 | $417,986 â–² | 37.5% | 17,065 | 0.2% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,472,147 | $338,988 â–² | 29.9% | 11,048 | 0.2% | ETF |
FMHI First Trust Municipal High Income ETF | $1,367,757 | $579,164 â–² | 73.4% | 28,207 | 0.2% | ETF |
GLOBAL X FDS
| $1,252,119 | $355,573 â–² | 39.7% | 20,970 | 0.2% | DEFENSE TECH ETF |
ARK ETF TR
| $1,211,067 | $396,178 â–² | 48.6% | 30,691 | 0.2% | BLOC FIN INN ETF |
CVX Chevron | $1,209,367 | $122,163 â–² | 11.2% | 7,296 | 0.2% | Energy |
VPN Global X Data Center & Digital Infrastructure ETF | $1,208,362 | $200,290 â–² | 19.9% | 39,788 | 0.2% | ETF |
XOM ExxonMobil | $1,197,325 | $30,217 â–¼ | -2.5% | 8,757 | 0.2% | Energy |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,174,957 | $60,439 â–² | 5.4% | 73,990 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $1,129,149 | $6,846 â–¼ | -0.6% | 11,710 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,069,873 | $117,097 â–² | 12.3% | 4,413 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,050,585 | $787,970 â–² | 300.0% | 8,461 | 0.2% | ETF |
VAW Vanguard Materials ETF | $957,029 | $6,406 â–² | 0.7% | 4,183 | 0.1% | ETF |
MU Micron Technology | $938,450 | $57,715 â–¼ | -5.8% | 813 | 0.1% | Technology |
SLV iShares Silver Trust | $929,362 | $59,566 â–² | 6.8% | 17,381 | 0.1% | ETF |
XT iShares Exponential Technologies ETF | $912,979 | $106,510 â–² | 13.2% | 11,049 | 0.1% | ETF |
GE GE Aerospace | $910,579 | $20,933 â–² | 2.4% | 2,436 | 0.1% | Industrials |
XBIL US Treasury 6 Month Bill ETF | $889,050 | $38,950 â–¼ | -4.2% | 17,781 | 0.1% | ETF |
OBIL US Treasury 12 Month Bill ETF | $887,956 | $38,331 â–¼ | -4.1% | 17,768 | 0.1% | ETF |
UTWO US Treasury 2 Year Note ETF | $885,390 | $35,347 â–¼ | -3.8% | 18,461 | 0.1% | ETF |
UTRE US Treasury 3 Year Note ETF | $883,127 | $33,446 â–¼ | -3.6% | 18,008 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $867,176 | $133,104 â–¼ | -13.3% | 1,733 | 0.1% | Finance |
LOW Lowe's Companies | $825,320 | $5,953 â–¼ | -0.7% | 3,743 | 0.1% | Consumer Discretionary |
TSLA Tesla | $824,376 | $841 â–² | 0.1% | 1,960 | 0.1% | Consumer Discretionary |
GE VERNOVA INC
| $729,659 | $14,100 â–¼ | -1.9% | 621 | 0.1% | COM |
FSTA Fidelity MSCI Consumer Staples Index ETF | $690,430 | $998 â–² | 0.1% | 13,141 | 0.1% | ETF |
SPACE EXPLORATION TECHN CORP
| $690,151 | $690,151 â–² | New Holding | 4,039 | 0.1% | CLASS A COM STK |
IVV iShares Core S&P 500 ETF | $674,777 | $43,437 â–² | 6.9% | 901 | 0.1% | ETF |
META Meta Platforms | $661,011 | $11,270 â–² | 1.7% | 1,173 | 0.1% | Communication Services |
GOOG Alphabet | $655,665 | $4,239 â–¼ | -0.6% | 1,856 | 0.1% | Communication Services |
JMST JPMorgan Ultra-Short Municipal ETF | $655,656 | $287,232 â–² | 78.0% | 12,856 | 0.1% | ETF |
PG Procter & Gamble | $645,095 | $14,958 â–¼ | -2.3% | 4,399 | 0.1% | Consumer Staples |
GRAYSCALE BITCOIN TRUST ETF
| $594,901 | $45,520 â–¼ | -7.1% | 13,069 | 0.1% | SHS REP COM UT |
SCHX Schwab US Large-Cap ETF | $573,738 | $197,976 â–² | 52.7% | 19,495 | 0.1% | ETF |
ABBV AbbVie | $500,835 | $14,597 â–¼ | -2.8% | 1,990 | 0.1% | Healthcare |
CMI Cummins | $489,262 | | 0.0% | 686 | 0.1% | Industrials |
WALMART INC
| $486,001 | $29,448 â–¼ | -5.7% | 4,291 | 0.1% | COM |
SPYV SPDR Portfolio S&P 500 Value ETF | $478,660 | $94,042 â–² | 24.5% | 7,874 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $456,922 | $60,644 â–² | 15.3% | 7,655 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $414,362 | $48,529 â–² | 13.3% | 3,552 | 0.1% | CL A |
UBSI United Bankshares | $405,183 | | 0.0% | 8,841 | 0.1% | Finance |
DTD WisdomTree U.S. Total Dividend Fund | $374,572 | $144,346 â–² | 62.7% | 4,017 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $361,415 | $78,884 â–² | 27.9% | 4,687 | 0.1% | ETF |
MRK Merck & Co., Inc. | $358,960 | $9,254 â–² | 2.6% | 2,793 | 0.1% | Healthcare |
PPA Invesco Aerospace & Defense ETF | $347,378 | $20,673 â–¼ | -5.6% | 1,966 | 0.1% | ETF |
