ISHARES TR
| $76,482,401 | $37,871,339 ▲ | 98.1% | 759,734 | 26.0% | 0-3 MTH TREASURY |
TAN Invesco Solar ETF | $12,588,480 | $2,241,430 ▲ | 21.7% | 212,823 | 4.3% | ETF |
XLE Energy Select Sector SPDR Fund | $12,157,016 | $3,491,339 ▲ | 40.3% | 228,903 | 4.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $10,903,042 | $2,910,351 ▲ | 36.4% | 193,043 | 3.7% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $9,588,288 | $1,282,356 ▲ | 15.4% | 58,583 | 3.3% | ETF |
VTI Vanguard Total Stock Market ETF | $8,936,520 | $1,017,986 ▲ | 12.9% | 24,150 | 3.0% | ETF |
MRVL Marvell Technology | $6,988,339 | $6,988,339 ▲ | New Holding | 23,459 | 2.4% | Technology |
USXF iShares ESG Advanced MSCI USA ETF | $6,879,777 | $392,600 ▲ | 6.1% | 99,061 | 2.3% | ETF |
ARM HOLDINGS PLC
| $6,719,811 | $6,719,811 ▲ | New Holding | 18,952 | 2.3% | SPONSORED ADS |
SMH VanEck Semiconductor ETF | $6,343,768 | $6,294,576 ▲ | 12,796.0% | 9,672 | 2.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,874,146 | $823,476 ▲ | 16.3% | 185,246 | 2.0% | ETF |
CEVA Ceva | $5,819,214 | $5,819,214 ▲ | New Holding | 123,393 | 2.0% | Technology |
STX Seagate Technology | $5,543,316 | $13,575,527 ▼ | -71.0% | 5,744 | 1.9% | Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $4,857,223 | $821,035 ▲ | 20.3% | 47,245 | 1.7% | ETF |
SCHP Schwab U.S. TIPS ETF | $4,583,519 | $774,727 ▲ | 20.3% | 172,963 | 1.6% | ETF |
LITE Lumentum | $4,538,279 | $4,538,279 ▲ | New Holding | 5,289 | 1.5% | Technology |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $4,480,664 | $863,441 ▲ | 23.9% | 103,122 | 1.5% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $4,259,019 | $495,540 ▲ | 13.2% | 76,149 | 1.5% | ETF |
VESTIS CORPORATION
| $4,163,523 | $4,163,523 ▲ | New Holding | 286,744 | 1.4% | COM SHS |
BAND Bandwidth | $4,126,717 | $4,126,717 ▲ | New Holding | 65,193 | 1.4% | Communication Services |
AVLV Avantis U.S. Large Cap Value ETF | $4,110,207 | $466,905 ▲ | 12.8% | 45,063 | 1.4% | ETF |
MRVI Maravai LifeSciences | $3,849,337 | $3,849,337 ▲ | New Holding | 616,881 | 1.3% | Healthcare |
VYMI Vanguard International High Dividend Yield ETF | $3,831,440 | $613,647 ▲ | 19.1% | 39,017 | 1.3% | ETF |
VNQ Vanguard Real Estate ETF | $3,797,207 | $503,749 ▲ | 15.3% | 39,378 | 1.3% | ETF |
GLW Corning | $3,700,462 | $3,690,245 ▲ | 36,117.5% | 14,487 | 1.3% | Technology |
COHR Coherent | $3,684,744 | $3,684,744 ▲ | New Holding | 9,341 | 1.3% | Technology |
DMXF iShares ESG Advanced MSCI EAFE ETF | $3,336,488 | $438,317 ▲ | 15.1% | 39,438 | 1.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,076,573 | $456,239 ▲ | 17.4% | 19,468 | 1.0% | ETF |
APPS Digital Turbine | $2,726,750 | $2,726,750 ▲ | New Holding | 211,376 | 0.9% | Technology |
ABCL AbCellera Biologics | $2,638,479 | $2,638,479 ▲ | New Holding | 336,112 | 0.9% | Healthcare |
WDC Western Digital | $2,572,179 | $2,380,559 ▼ | -48.1% | 4,027 | 0.9% | Technology |
IWY iShares Russell Top 200 Growth ETF | $2,042,680 | $72,071 ▼ | -3.4% | 7,029 | 0.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,872,485 | $291,264 ▲ | 18.4% | 24,706 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,868,491 | $280,380 ▲ | 17.7% | 7,897 | 0.6% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $1,859,638 | $351,493 ▲ | 23.3% | 28,575 | 0.6% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,853,345 | $274,571 ▲ | 17.4% | 38,846 | 0.6% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,837,332 | $412,397 ▲ | 28.9% | 40,966 | 0.6% | ETF |
HDV iShares Core High Dividend ETF | $1,837,274 | $1,507,804 ▲ | 457.6% | 67,029 | 0.6% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,827,739 | $324,498 ▲ | 21.6% | 19,573 | 0.6% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $1,823,028 | $358,355 ▲ | 24.5% | 52,851 | 0.6% | ETF |
AAPL Apple | $1,789,160 | $139,186 ▲ | 8.4% | 6,183 | 0.6% | Technology |
MU Micron Technology | $1,784,180 | $32,127,935 ▼ | -94.7% | 1,546 | 0.6% | Technology |
SGOL abrdn Physical Gold Shares ETF | $1,646,031 | $432,917 ▲ | 35.7% | 43,056 | 0.6% | ETF |
MSFT Microsoft | $1,603,307 | $951,241 ▼ | -37.2% | 4,298 | 0.5% | Technology |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,427,178 | $299,377 ▲ | 26.5% | 38,552 | 0.5% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $1,411,015 | $160,608 ▲ | 12.8% | 9,910 | 0.5% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,393,791 | $306,477 ▲ | 28.2% | 55,774 | 0.5% | ETF |
IWX iShares Russell Top 200 Value ETF | $1,310,632 | $18,193 ▼ | -1.4% | 12,463 | 0.4% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,064,361 | $64,369 ▲ | 6.4% | 19,462 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $1,052,072 | $36,119 ▲ | 3.6% | 14,331 | 0.4% | ETF |
AMZN Amazon.com | $1,016,718 | $30,745 ▲ | 3.1% | 4,266 | 0.3% | Consumer Discretionary |
AVDE Avantis International Equity ETF | $901,431 | $28,454 ▲ | 3.3% | 10,106 | 0.3% | ETF |
CAPITOL SER TR
| $817,092 | $33,822 ▲ | 4.3% | 32,638 | 0.3% | STERL CAP BD ETF |
EFV iShares MSCI EAFE Value ETF | $747,388 | $43,099 ▲ | 6.1% | 9,763 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $647,139 | $61,883 ▼ | -8.7% | 3,932 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $639,303 | $24,512 ▼ | -3.7% | 5,138 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $596,792 | $104,298 ▲ | 21.2% | 7,204 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $547,743 | $12,727 ▲ | 2.4% | 4,390 | 0.2% | ETF |
BOND Pimco Total Return ETF | $530,361 | $21,391 ▲ | 4.2% | 5,752 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $512,432 | $2,798 ▲ | 0.5% | 5,311 | 0.2% | ETF |
IBM International Business Machines | $505,484 | $281 ▲ | 0.1% | 1,798 | 0.2% | Technology |
META Meta Platforms | $501,120 | $15,766 ▲ | 3.2% | 890 | 0.2% | Communication Services |
AVGO Broadcom | $437,306 | $433,530 ▲ | 11,480.0% | 1,158 | 0.1% | Technology |
ORCL Oracle | $399,510 | $8,354 ▲ | 2.1% | 2,726 | 0.1% | Technology |
VTWO Vanguard Russell 2000 ETF | $374,936 | $13,842 ▼ | -3.6% | 3,088 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $365,177 | $2,450 ▼ | -0.7% | 3,130 | 0.1% | CL A |
BUCK Simplify Treasury Option Income ETF | $363,512 | $820 ▼ | -0.2% | 15,521 | 0.1% | ETF |
CTA Simplify Managed Futures Strategy ETF | $326,420 | $3,113 ▲ | 1.0% | 12,584 | 0.1% | ETF |
NVDA NVIDIA | $285,813 | $69,852 ▲ | 32.3% | 1,428 | 0.1% | Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $276,753 | | 0.0% | 3,020 | 0.1% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $266,899 | $922 ▼ | -0.3% | 10,426 | 0.1% | BARRIER INCOME |
SIMPLIFY EXCHANGE TRADED FUN
| $265,912 | $745 ▼ | -0.3% | 8,926 | 0.1% | CURRE STRAT ETF |
AGGH Simplify Aggregate Bond ETF | $254,100 | $7,886 ▲ | 3.2% | 12,598 | 0.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $212,960 | $8,614 ▲ | 4.2% | 4,549 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $209,093 | $19,328 ▲ | 10.2% | 1,428 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $203,723 | $202,225 ▲ | 13,500.0% | 272 | 0.1% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $202,526 | $8,893 ▲ | 4.6% | 9,041 | 0.1% | ETF |
SVOL Simplify Volatility Premium ETF | $191,858 | $6,352 ▲ | 3.4% | 11,961 | 0.1% | ETF |
AIM ETF PRODUCTS TRUST
| $179,244 | $179,244 ▲ | New Holding | 5,813 | 0.1% | ALLIANZIM US EQT |
ELEVATION SERIES TRUST
| $169,347 | $150,006 ▲ | 775.6% | 6,138 | 0.1% | TRUE SE BUFF ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $157,535 | $157,535 ▲ | New Holding | 959 | 0.1% | ETF |
AIM ETF PRODUCTS TRUST
| $157,394 | $157,394 ▲ | New Holding | 4,036 | 0.1% | ALLIANZIM US EQT |
ROK Rockwell Automation | $148,524 | $148,524 ▲ | New Holding | 300 | 0.1% | Industrials |
VGLT Vanguard Long-Term Treasury ETF | $148,107 | $5,960 ▲ | 4.2% | 2,684 | 0.1% | ETF |
RGTI Rigetti Computing | $135,259 | $135,259 ▲ | New Holding | 7,001 | 0.0% | Technology |
AIM ETF PRODUCTS TRUST
| $122,842 | $122,842 ▲ | New Holding | 3,533 | 0.0% | ALLIA US MAY ETF |
GOOGL Alphabet | $113,115 | $42,820 ▲ | 60.9% | 317 | 0.0% | Communication Services |
ELEVATION SERIES TRUST
| $107,941 | $104,123 ▲ | 2,727.0% | 4,297 | 0.0% | S&P AU DE IN ETF |
BILZ PIMCO Ultra Short Government Active ETF | $101,132 | $91,745 ▲ | 977.4% | 1,002 | 0.0% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $92,075 | $1,453 ▲ | 1.6% | 3,421 | 0.0% | GAMMA EMERGING |
TSLA Tesla | $90,858 | $74,453 ▼ | -45.0% | 216 | 0.0% | Consumer Discretionary |
GE GE Aerospace | $89,416 | $21,699 ▲ | 32.0% | 239 | 0.0% | Industrials |
AIM ETF PRODUCTS TRUST
| $86,536 | $61,290 ▲ | 242.8% | 2,204 | 0.0% | US LRGCP B10 DEC |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $82,964 | $82,964 ▲ | New Holding | 1,228 | 0.0% | ETF |
STERLING CAP FDS
| $81,577 | $1,057 ▼ | -1.3% | 3,243 | 0.0% | NATIONAL MUNI BD |
VEA Vanguard FTSE Developed Markets ETF | $80,299 | $80,299 ▲ | New Holding | 1,127 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $74,541 | $74,541 ▲ | New Holding | 542 | 0.0% | ETF |
AMERICAN HEALTHCARE REIT INC
| $73,479 | $6,310 ▲ | 9.4% | 1,409 | 0.0% | COM SHS |
AIM ETF PRODUCTS TRUST
| $72,976 | $72,976 ▲ | New Holding | 2,122 | 0.0% | ALLIA US JUN ETF |
AIM ETF PRODUCTS TRUST
| $72,708 | $72,708 ▲ | New Holding | 1,924 | 0.0% | ALLIANZIM US EQT |
