ETF SER SOLUTIONS
| $299,678,107 | $18,347,100 ▲ | 6.5% | 11,558,623 | 31.1% | THE BRINSMERE FU |
ETF SER SOLUTIONS
| $289,827,903 | $12,701,531 ▲ | 4.6% | 10,991,528 | 30.0% | THE BRINSMERE FU |
SHV iShares Short Treasury Bond ETF | $38,452,783 | $37,302,232 ▲ | 3,242.1% | 348,115 | 4.0% | ETF |
VFH Vanguard Financials ETF | $19,466,442 | $44,204 ▲ | 0.2% | 162,940 | 2.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $14,943,813 | $186,698 ▲ | 1.3% | 182,978 | 1.5% | ETF |
VDE Vanguard Energy ETF | $14,701,980 | $60,315 ▲ | 0.4% | 113,345 | 1.5% | ETF |
XLB Materials Select Sector SPDR Fund | $13,652,592 | $121,060 ▲ | 0.9% | 158,788 | 1.4% | ETF |
VHT Vanguard Health Care ETF | $13,000,890 | $1,021,858 ▼ | -7.3% | 49,110 | 1.3% | ETF |
BNDX Vanguard Total International Bond ETF | $9,693,943 | $9,358,794 ▲ | 2,792.4% | 198,565 | 1.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $9,328,837 | $212,865 ▼ | -2.2% | 96,722 | 1.0% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $9,314,080 | $842,054 ▲ | 9.9% | 121,562 | 1.0% | ETF |
VRP Invesco Variable Rate Preferred ETF | $9,186,718 | $1,038,926 ▲ | 12.8% | 378,990 | 1.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $9,096,565 | $9,096,565 ▲ | New Holding | 87,915 | 0.9% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $9,085,090 | $1,035,897 ▲ | 12.9% | 100,288 | 0.9% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $9,038,824 | $1,005,892 ▲ | 12.5% | 94,846 | 0.9% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $8,912,292 | $73,028 ▲ | 0.8% | 212,958 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $7,848,098 | $47,077 ▼ | -0.6% | 38,009 | 0.8% | ETF |
BALL Ball | $7,042,988 | $7,042,988 ▲ | New Holding | 135,260 | 0.7% | Industrials |
VTI Vanguard Total Stock Market ETF | $6,360,614 | $3,967,860 ▲ | 165.8% | 23,143 | 0.7% | ETF |
VTV Vanguard Value ETF | $6,149,026 | $5,216,748 ▲ | 559.6% | 35,597 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $5,598,088 | $50,471 ▼ | -0.9% | 28,062 | 0.6% | Finance |
XLF Financial Select Sector SPDR Fund | $5,525,274 | $320,826 ▼ | -5.5% | 110,927 | 0.6% | ETF |
AXON Axon Enterprise | $5,217,424 | $5,217,424 ▲ | New Holding | 9,920 | 0.5% | Aerospace |
FUTY Fidelity MSCI Utilities Index ETF | $4,928,648 | $8,661 ▼ | -0.2% | 96,735 | 0.5% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $4,892,285 | $453,728 ▼ | -8.5% | 62,786 | 0.5% | ETF |
THC Tenet Healthcare | $4,665,805 | $4,665,805 ▲ | New Holding | 34,690 | 0.5% | Medical |
TEAM Atlassian | $4,630,422 | $4,630,422 ▲ | New Holding | 21,820 | 0.5% | Computer and Technology |
ALK Alaska Air Group | $4,433,245 | $4,433,245 ▲ | New Holding | 90,070 | 0.5% | Transportation |
EW Edwards Lifesciences | $4,430,702 | $4,430,702 ▲ | New Holding | 61,130 | 0.5% | Medical |
PALANTIR TECHNOLOGIES INC
| $4,336,050 | $8,061,888 ▼ | -65.0% | 51,375 | 0.4% | CL A |
XLU Utilities Select Sector SPDR Fund | $4,126,930 | $13,168 ▲ | 0.3% | 52,339 | 0.4% | ETF |
LPLA LPL Financial | $4,066,350 | $4,066,350 ▲ | New Holding | 12,430 | 0.4% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,965,960 | $3,965,960 ▲ | New Holding | 158,385 | 0.4% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $3,881,069 | $99,054 ▲ | 2.6% | 178,276 | 0.4% | Manufacturing |
IBTO iShares iBonds Dec 2033 Term Treasury ETF | $3,865,594 | $94,428 ▲ | 2.5% | 158,426 | 0.4% | ETF |
GE VERNOVA INC
| $3,861,792 | $3,861,792 ▲ | New Holding | 12,650 | 0.4% | COM |
IWS iShares Russell Mid-Cap Value ETF | $3,810,593 | $3,810,593 ▲ | New Holding | 30,250 | 0.4% | ETF |
TPR Tapestry | $3,716,240 | $3,716,240 ▲ | New Holding | 52,780 | 0.4% | Retail/Wholesale |
PINS Pinterest | $3,716,125 | $3,716,125 ▲ | New Holding | 119,875 | 0.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,641,629 | $2,410,971 ▲ | 195.9% | 6,510 | 0.4% | Finance |
TWLO Twilio | $3,632,167 | $3,632,167 ▲ | New Holding | 37,097 | 0.4% | Computer and Technology |
CRWD CrowdStrike | $3,599,842 | $3,599,842 ▲ | New Holding | 10,210 | 0.4% | Computer and Technology |
DOCS Doximity | $3,505,012 | $3,505,012 ▲ | New Holding | 60,400 | 0.4% | Medical |
UI Ubiquiti | $3,362,538 | $40,938 ▲ | 1.2% | 10,842 | 0.3% | Computer and Technology |
SOFI SoFi Technologies | $3,326,471 | $3,326,471 ▲ | New Holding | 286,025 | 0.3% | Finance |
IBKR Interactive Brokers Group | $3,289,280 | $3,289,280 ▲ | New Holding | 19,864 | 0.3% | Finance |
APPLOVIN CORP
| $3,256,481 | $5,266,808 ▼ | -61.8% | 12,290 | 0.3% | COM CL A |
CHENIERE ENERGY INC
| $3,214,146 | $40,495 ▲ | 1.3% | 13,890 | 0.3% | COM NEW |
NET Cloudflare | $3,158,137 | $3,158,137 ▲ | New Holding | 28,025 | 0.3% | Computer and Technology |
HOOD Robinhood Markets | $2,969,462 | $2,969,462 ▲ | New Holding | 71,347 | 0.3% | Finance |
GDDY GoDaddy | $2,880,439 | $40,532 ▲ | 1.4% | 15,990 | 0.3% | Computer and Technology |
VST Vistra | $2,476,810 | $18,790 ▲ | 0.8% | 21,090 | 0.3% | Utilities |
UAL United Airlines | $2,476,133 | $34,870 ▲ | 1.4% | 35,860 | 0.3% | Transportation |
IJH iShares Core S&P Mid-Cap ETF | $2,213,916 | $606,548 ▼ | -21.5% | 37,942 | 0.2% | ETF |
AFRM Affirm | $1,905,888 | $27,114 ▲ | 1.4% | 42,175 | 0.2% | Business Services |
VUG Vanguard Growth ETF | $1,762,878 | $5,333,503 ▼ | -75.2% | 4,754 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $1,692,913 | $710,384 ▼ | -29.6% | 28,845 | 0.2% | ETF |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $1,637,016 | $47,030 ▲ | 3.0% | 64,046 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,615,386 | $55,187 ▲ | 3.5% | 20,636 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,495,430 | $4,744,278 ▼ | -76.0% | 9,315 | 0.2% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $1,467,691 | $48,457 ▲ | 3.4% | 63,454 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,362,902 | $1,362,902 ▲ | New Holding | 4,730 | 0.1% | Finance |
MGK Vanguard Mega Cap Growth ETF | $1,249,420 | $64,865 ▼ | -4.9% | 4,045 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $1,088,682 | $1,088,682 ▲ | New Holding | 9,800 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,020,855 | $210,205 ▼ | -17.1% | 12,486 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $954,304 | $954,304 ▲ | New Holding | 7,400 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $924,774 | $153,467 ▼ | -14.2% | 2,561 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $869,709 | $3,490,130 ▼ | -80.1% | 8,317 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $862,608 | $168,530 ▲ | 24.3% | 3,890 | 0.1% | ETF |
MCHI iShares MSCI China ETF | $792,880 | $792,880 ▲ | New Holding | 14,575 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $728,292 | $728,292 ▲ | New Holding | 11,075 | 0.1% | ETF |
QQQ Invesco QQQ | $719,792 | $719,792 ▲ | New Holding | 1,535 | 0.1% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $596,487 | $24,061 ▲ | 4.2% | 7,561 | 0.1% | ETF |
NVDA NVIDIA | $537,565 | $2,481,903 ▼ | -82.2% | 4,960 | 0.1% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $530,630 | $7,274 ▼ | -1.4% | 6,930 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $485,112 | | 0.0% | 2,400 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $472,284 | $120,458 ▲ | 34.2% | 6,430 | 0.0% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $466,491 | $166,180 ▲ | 55.3% | 9,825 | 0.0% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $462,807 | $206,399 ▼ | -30.8% | 33,955 | 0.0% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $426,132 | $178,490 ▲ | 72.1% | 4,560 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $398,607 | $140,169 ▲ | 54.2% | 2,730 | 0.0% | ETF |
FMBH First Mid Bancshares | $397,337 | | 0.0% | 11,385 | 0.0% | Finance |
VXUS Vanguard Total International Stock ETF | $371,048 | $32,311,729 ▼ | -98.9% | 5,975 | 0.0% | ETF |
ESGV Vanguard ESG US Stock ETF | $312,461 | $75,422 ▲ | 31.8% | 3,190 | 0.0% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $295,820 | $295,820 ▲ | New Holding | 5,780 | 0.0% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $278,732 | $38,532 ▲ | 16.0% | 7,270 | 0.0% | ETF |
AMZN Amazon.com | $266,364 | $266,364 ▲ | New Holding | 1,400 | 0.0% | Retail/Wholesale |
IWV iShares Russell 3000 ETF | $265,229 | $1,677,137 ▼ | -86.3% | 835 | 0.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $235,636 | $30,392 ▲ | 14.8% | 2,985 | 0.0% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $233,661 | $36,420 ▼ | -13.5% | 5,325 | 0.0% | ETF |
TLRY Tilray | $46,025 | | 0.0% | 70,000 | 0.0% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $8,276,233 ▼ | -100.0% | 0 | 0.0% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $0 | $6,648,347 ▼ | -100.0% | 0 | 0.0% | ETF |
CVNA Carvana | $0 | $5,588,333 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ACI Albertsons Companies | $0 | $3,572,320 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
AMP Ameriprise Financial | $0 | $3,569,943 ▼ | -100.0% | 0 | 0.0% | Finance |
JBL Jabil | $0 | $3,558,647 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DOCU DocuSign | $0 | $3,340,821 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VRT Vertiv | $0 | $2,645,977 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FICO Fair Isaac | $0 | $2,628,028 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
