SGOV iShares 0-3 Month Treasury Bond ETF | $38,607,255 | $10,341,109 â–² | 36.6% | 383,541 | 17.5% | ETF |
XLE Energy Select Sector SPDR Fund | $9,995,488 | $9,995,488 â–² | New Holding | 163,165 | 4.5% | ETF |
MU Micron Technology | $9,927,435 | $3,781,783 â–² | 61.5% | 29,385 | 4.5% | Computer and Technology |
TAN Invesco Solar ETF | $9,745,295 | $9,745,295 â–² | New Holding | 174,929 | 4.4% | ETF |
LAM RESEARCH CORP
| $8,674,382 | $2,876,504 â–² | 49.6% | 40,599 | 3.9% | COM NEW |
JEPI JPMorgan Equity Premium Income ETF | $8,021,024 | $3,300,764 â–² | 69.9% | 141,514 | 3.6% | ETF |
STX Seagate Technology | $7,761,231 | $233,099 â–¼ | -2.9% | 19,811 | 3.5% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $7,176,752 | $803,404 â–² | 12.6% | 50,748 | 3.3% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $6,864,874 | $876,114 â–² | 14.6% | 21,399 | 3.1% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $5,156,121 | $562,046 â–² | 12.2% | 93,408 | 2.3% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $4,886,608 | $297,135 â–² | 6.5% | 159,277 | 2.2% | ETF |
AURA MINERALS INC
| $4,813,829 | $4,813,829 â–² | New Holding | 58,993 | 2.2% | SHS NEW |
AGRO Adecoagro | $4,628,713 | $4,628,713 â–² | New Holding | 308,170 | 2.1% | Consumer Staples |
ASML ASML | $4,229,320 | $4,229,320 â–² | New Holding | 3,202 | 1.9% | Computer and Technology |
PLAB Photronics | $3,935,328 | $3,935,328 â–² | New Holding | 97,385 | 1.8% | Computer and Technology |
ALB Albemarle | $3,905,496 | $3,905,496 â–² | New Holding | 21,754 | 1.8% | Basic Materials |
SCHP Schwab U.S. TIPS ETF | $3,824,595 | $565,169 â–² | 17.3% | 143,728 | 1.7% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,753,930 | $273,663 â–² | 7.9% | 39,259 | 1.7% | Manufacturing |
VIAV Viavi Solutions | $3,741,471 | $3,741,471 â–² | New Holding | 112,424 | 1.7% | Computer and Technology |
IPGP IPG Photonics | $3,737,697 | $3,737,697 â–² | New Holding | 32,618 | 1.7% | Computer and Technology |
FORM FormFactor | $3,719,373 | $3,719,373 â–² | New Holding | 38,348 | 1.7% | Computer and Technology |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $3,621,368 | $506,383 â–² | 16.3% | 83,250 | 1.6% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $3,219,919 | $447,551 â–² | 16.1% | 39,944 | 1.5% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $3,163,951 | $201,999 â–² | 6.8% | 67,289 | 1.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $3,088,032 | $131,746 â–² | 4.5% | 32,768 | 1.4% | ETF |
VNQ Vanguard Real Estate ETF | $3,029,483 | $354,537 â–² | 13.3% | 34,154 | 1.4% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $2,584,712 | $233,067 â–² | 9.9% | 34,257 | 1.2% | Manufacturing |
MSFT Microsoft | $2,534,941 | $1,679,472 â–² | 196.3% | 6,848 | 1.1% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $2,455,644 | $191,049 â–² | 8.4% | 16,581 | 1.1% | Financial Services |
WDC Western Digital | $2,097,402 | $3,218,595 â–¼ | -60.5% | 7,754 | 1.0% | Computer and Technology |
IWY iShares Russell Top 200 Growth ETF | $1,810,932 | $85,109 â–² | 4.9% | 7,277 | 0.8% | ETF |
HDV iShares Core High Dividend ETF | $1,631,343 | $110,340 â–² | 7.3% | 12,020 | 0.7% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,506,281 | $55,579 â–² | 3.8% | 33,091 | 0.7% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $1,505,148 | $205,696 â–² | 15.8% | 23,174 | 0.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,464,172 | $66,040 â–² | 4.7% | 20,863 | 0.7% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $1,462,975 | $60,122 â–² | 4.3% | 42,462 | 0.7% | ETF |
AAPL Apple | $1,447,114 | $71,823 â–¼ | -4.7% | 5,702 | 0.7% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $1,443,536 | $148,182 â–² | 11.4% | 6,712 | 0.7% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,424,026 | $88,283 â–² | 6.6% | 16,098 | 0.6% | ETF |
SGOL abrdn Physical Gold Shares ETF | $1,415,882 | $496,621 â–² | 54.0% | 31,732 | 0.6% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,412,228 | $131,528 â–² | 10.3% | 31,771 | 0.6% | ETF |
IWX iShares Russell Top 200 Value ETF | $1,170,969 | $40,496 â–² | 3.6% | 12,636 | 0.5% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,122,336 | $57,029 â–² | 5.4% | 30,465 | 0.5% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,090,573 | $51,659 â–² | 5.0% | 43,510 | 0.5% | Manufacturing |
DSI iShares ESG MSCI KLD 400 ETF | $1,064,327 | $65,324 â–² | 6.5% | 8,782 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $1,019,089 | $54,935 â–¼ | -5.1% | 13,839 | 0.5% | ETF |
AMZN Amazon.com | $861,578 | $2,916 â–² | 0.3% | 4,137 | 0.4% | Retail/Wholesale |
ESGE iShares ESG Aware MSCI EM ETF | $831,426 | $33,830 â–² | 4.2% | 18,285 | 0.4% | Manufacturing |
AVDE Avantis International Equity ETF | $830,349 | $48,784 â–¼ | -5.5% | 9,787 | 0.4% | ETF |
CAPITOL SER TR
| $784,834 | $45,329 â–² | 6.1% | 31,287 | 0.4% | STERLING CAP ENH |
EFV iShares MSCI EAFE Value ETF | $684,057 | $17,696 â–¼ | -2.5% | 9,200 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $627,877 | $18,656 â–² | 3.1% | 4,308 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $594,177 | $5,235 â–² | 0.9% | 5,335 | 0.3% | ETF |
PIMCO ETF TR
| $509,430 | $26,394 â–¼ | -4.9% | 5,520 | 0.2% | ACTIVE BD ETF |
META Meta Platforms | $493,176 | | 0.0% | 862 | 0.2% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $473,730 | $27,730 â–¼ | -5.5% | 4,288 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $460,928 | $2,595,006 â–¼ | -84.9% | 3,151 | 0.2% | CL A |
IBM International Business Machines | $435,461 | | 0.0% | 1,797 | 0.2% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $425,591 | $23,930 â–¼ | -5.3% | 5,282 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $414,640 | $1,883 â–¼ | -0.5% | 5,945 | 0.2% | ETF |
ORCL Oracle | $392,593 | $2,510,006 â–¼ | -86.5% | 2,669 | 0.2% | Computer and Technology |
CTA Simplify Managed Futures Strategy ETF | $376,658 | $37,049 â–¼ | -9.0% | 12,464 | 0.2% | ETF |
BUCK Simplify Treasury Option Income ETF | $365,647 | $33,542 â–¼ | -8.4% | 15,556 | 0.2% | ETF |
VTWO Vanguard Russell 2000 ETF | $320,714 | $11,719 â–² | 3.8% | 3,202 | 0.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $276,753 | | 0.0% | 3,020 | 0.1% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $261,740 | $58,892 â–² | 29.0% | 8,951 | 0.1% | CURRENCY STRATEG |
SIMPLIFY EXCHANGE TRADED FUN
| $256,741 | $81,204 â–² | 46.3% | 10,462 | 0.1% | BARRIER INCOME |
AGGH Simplify Aggregate Bond ETF | $248,405 | $15,974 â–¼ | -6.0% | 12,207 | 0.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $204,931 | $12,864 â–¼ | -5.9% | 4,365 | 0.1% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $192,064 | $12,398 â–¼ | -6.1% | 8,644 | 0.1% | ETF |
NVDA NVIDIA | $188,178 | $34,531 â–² | 22.5% | 1,079 | 0.1% | Computer and Technology |
SVOL Simplify Volatility Premium ETF | $177,410 | $8,591 â–¼ | -4.6% | 11,565 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $166,054 | $35,748 â–² | 27.4% | 1,296 | 0.1% | ETF |
ET Energy Transfer | $160,576 | $160,576 â–² | New Holding | 8,320 | 0.1% | Energy |
TSLA Tesla | $146,098 | $63,198 â–² | 76.2% | 393 | 0.1% | Auto/Tires/Trucks |
VGLT Vanguard Long-Term Treasury ETF | $142,578 | $8,358 â–¼ | -5.5% | 2,576 | 0.1% | ETF |
PFE Pfizer | $140,400 | $140,400 â–² | New Holding | 5,000 | 0.1% | Medical |
EMR Emerson Electric | $112,284 | $78,612 â–² | 233.5% | 857 | 0.1% | Industrials |
SLV iShares Silver Trust | $98,394 | | 0.0% | 1,444 | 0.0% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $87,171 | $7,353 â–¼ | -7.8% | 3,367 | 0.0% | GAMMA EMERGING |
STERLING CAP FDS
| $81,665 | $81,665 â–² | New Holding | 3,285 | 0.0% | NATIONAL MUNI BD |
IAU iShares Gold Trust | $79,256 | $88,865 â–¼ | -52.9% | 899 | 0.0% | Finance |
GDX VanEck Gold Miners ETF | $63,704 | $7,178,174 â–¼ | -99.1% | 694 | 0.0% | ETF |
AMERICAN HEALTHCARE REIT INC
| $60,742 | | 0.0% | 1,288 | 0.0% | COM SHS |
UNH UnitedHealth Group | $60,378 | $54,151 â–² | 869.6% | 223 | 0.0% | Medical |
SPBO SPDR Portfolio Corporate Bond ETF | $59,424 | | 0.0% | 2,047 | 0.0% | ETF |
GOOGL Alphabet | $56,649 | $5,464 â–² | 10.7% | 197 | 0.0% | Computer and Technology |
GLD SPDR Gold Shares | $55,938 | $430 â–² | 0.8% | 130 | 0.0% | Finance |
GILD Gilead Sciences | $55,748 | $54,076 â–² | 3,233.3% | 400 | 0.0% | Medical |
ILTB iShares Core 10+ Year USD Bond ETF | $55,494 | | 0.0% | 1,133 | 0.0% | ETF |
AIM ETF PRODUCTS TRUST
| $52,442 | $8,585 â–² | 19.6% | 1,973 | 0.0% | ALLIANZIM US EQU |
YNDX Yandex | $51,880 | $51,880 â–² | New Holding | 500 | 0.0% | Computer and Technology |
GE GE Aerospace | $51,302 | | 0.0% | 181 | 0.0% | Aerospace |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $49,314 | | 0.0% | 1,231 | 0.0% | ETF |
IDVO Amplify CWP International Enhanced Dividend Income ETF | $47,350 | $47,350 â–² | New Holding | 1,170 | 0.0% | ETF |
GE VERNOVA INC
| $47,137 | | 0.0% | 54 | 0.0% | COM |
XOM ExxonMobil | $46,888 | $170 â–² | 0.4% | 276 | 0.0% | Energy |
CSCO Cisco Systems | $46,554 | $46,554 â–² | New Holding | 600 | 0.0% | Computer and Technology |
GOOG Alphabet | $45,109 | $287 â–² | 0.6% | 157 | 0.0% | Computer and Technology |
D Dominion Energy | $44,758 | | 0.0% | 724 | 0.0% | Utilities |
