ISHARES TR
| $4,920,332 | $695,195 ▲ | 16.5% | 48,871 | 5.9% | 0-3 MTH TREASURY |
SPLG SPDR Portfolio S&P 500 ETF | $4,038,046 | $108,071 ▲ | 2.7% | 44,987 | 4.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,379,215 | $86,692 ▲ | 2.6% | 103,880 | 4.0% | ETF |
USTB VictoryShares Short-Term Bond ETF | $3,318,616 | $2,292,036 ▲ | 223.3% | 66,532 | 3.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,954,719 | $850,403 ▲ | 40.4% | 67,016 | 3.5% | ETF |
CGDV Capital Group Dividend Value ETF | $2,927,403 | $2,927,403 ▲ | New Holding | 59,926 | 3.5% | ETF |
IVV iShares Core S&P 500 ETF | $2,697,656 | $242,804 ▲ | 9.9% | 3,522 | 3.2% | ETF |
AAPL Apple | $2,592,591 | $125,217 ▲ | 5.1% | 7,785 | 3.1% | Technology |
DC Dakota Gold | $2,591,730 | $121,002 ▼ | -4.5% | 425,572 | 3.1% | Materials |
QQQM Invesco NASDAQ 100 ETF | $2,160,834 | $96,267 ▲ | 4.7% | 7,093 | 2.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,957,759 | $322,551 ▲ | 19.7% | 27,726 | 2.3% | ETF |
FTLS First Trust Long/Short Equity ETF | $1,769,929 | $448,100 ▲ | 33.9% | 23,079 | 2.1% | ETF |
CLSE Convergence Long/Short Equity ETF | $1,723,729 | $246,300 ▲ | 16.7% | 50,683 | 2.1% | ETF |
PWB Invesco Large Cap Growth ETF | $1,723,006 | $46,213 ▼ | -2.6% | 10,626 | 2.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,697,181 | $64,083 ▲ | 3.9% | 3,337 | 2.0% | ETF |
MSFT Microsoft | $1,619,922 | $23,083 ▲ | 1.4% | 3,158 | 1.9% | Technology |
BALT Innovator Defined Wealth Shield ETF | $1,468,250 | $105,200 ▼ | -6.7% | 42,010 | 1.7% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,372,691 | $40,947 ▲ | 3.1% | 16,326 | 1.6% | ETF |
CGSD Capital Group Short Duration Income ETF | $1,336,205 | $317,393 ▲ | 31.2% | 52,919 | 1.6% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,194,640 | $41,116 ▲ | 3.6% | 22,082 | 1.4% | ETF |
IVW iShares S&P 500 Growth ETF | $1,097,601 | $64,874 ▲ | 6.3% | 7,715 | 1.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,037,851 | $368,659 ▲ | 55.1% | 12,629 | 1.2% | ETF |
COST Costco Wholesale | $1,026,476 | $23,660 ▲ | 2.4% | 1,128 | 1.2% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $1,004,475 | $481,263 ▲ | 92.0% | 1,317 | 1.2% | ETF |
EA SERIES TRUST
| $979,208 | $111,263 ▼ | -10.2% | 48,572 | 1.2% | STRIVE ENHANCED |
PURECYCLE TECHNOLOGIES INC
| $915,093 | $69,903 ▲ | 8.3% | 207,504 | 1.1% | COM |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $897,817 | $66,628 ▲ | 8.0% | 12,963 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $890,328 | $26,640 ▲ | 3.1% | 1,270 | 1.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $885,890 | $50,545 ▲ | 6.1% | 4,259 | 1.1% | ETF |
WRBY Warby Parker | $812,426 | $41,142 ▼ | -4.8% | 29,245 | 1.0% | Consumer Discretionary |
ORCL Oracle | $766,967 | $412 ▲ | 0.1% | 5,586 | 0.9% | Technology |
GOVT iShares U.S. Treasury Bond ETF | $760,157 | $94,959 ▲ | 14.3% | 34,758 | 0.9% | ETF |
IVE iShares S&P 500 Value ETF | $747,845 | $28,992 ▲ | 4.0% | 3,276 | 0.9% | ETF |
CAT Caterpillar | $661,605 | $4,054 ▲ | 0.6% | 816 | 0.8% | Industrials |
UPS United Parcel Service | $656,696 | | 0.0% | 7,028 | 0.8% | Industrials |
EXXONMOBIL HOLDINGS CORP
| $647,034 | $647,034 ▲ | New Holding | 3,976 | 0.8% | COM SHS |
VXF Vanguard Extended Market ETF | $606,101 | $28,719 ▲ | 5.0% | 2,617 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $600,902 | $397,124 ▲ | 194.9% | 16,531 | 0.7% | ISHA IN CTRY ETF |
MCD McDonald's | $549,406 | $30,484 ▲ | 5.9% | 2,379 | 0.7% | Consumer Discretionary |
AMD Advanced Micro Devices | $548,137 | $2,447 ▼ | -0.4% | 896 | 0.7% | Technology |
GOOGL Alphabet | $547,579 | $84,667 ▲ | 18.3% | 1,591 | 0.7% | Communication Services |
QQQ Invesco QQQ | $537,053 | $14,795 ▼ | -2.7% | 726 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $521,719 | $280,544 ▲ | 116.3% | 1,577 | 0.6% | Finance |
NVDA NVIDIA | $505,651 | $685 ▲ | 0.1% | 2,214 | 0.6% | Technology |
AMZN Amazon.com | $504,778 | $83,714 ▲ | 19.9% | 2,026 | 0.6% | Consumer Discretionary |
BLACKROCK ETF TRUST II
| $503,906 | $204,258 ▲ | 68.2% | 10,058 | 0.6% | ISHA GLO USD ETF |
MUB iShares National Muni Bond ETF | $474,728 | $88,557 ▲ | 22.9% | 4,696 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $465,022 | $182,131 ▲ | 64.4% | 9,498 | 0.6% | ISHA LA CORE ETF |
VGT Vanguard Information Technology ETF | $446,380 | | 0.0% | 3,552 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $444,466 | $97,851 ▲ | 28.2% | 14,885 | 0.5% | ISHA SYST AL ETF |
EXK Endeavour Silver | $431,668 | $19,305 ▼ | -4.3% | 50,311 | 0.5% | Materials |
EEM iShares MSCI Emerging Markets ETF | $430,261 | $95,042 ▲ | 28.4% | 6,442 | 0.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $427,518 | $30,418 ▲ | 7.7% | 4,638 | 0.5% | ETF |
VZ Verizon Communications | $410,078 | $88,162 ▲ | 27.4% | 8,940 | 0.5% | Communication Services |
META Meta Platforms | $409,946 | $58,045 ▲ | 16.5% | 565 | 0.5% | Communication Services |
IYW iShares U.S. Technology ETF | $393,377 | $3,974 ▼ | -1.0% | 1,485 | 0.5% | ETF |
PG Procter & Gamble | $392,256 | $16,852 ▲ | 4.5% | 2,700 | 0.5% | Consumer Staples |
EFG iShares MSCI EAFE Growth ETF | $388,489 | $68,543 ▼ | -15.0% | 3,242 | 0.5% | ETF |
DE Deere & Company | $388,156 | $45,665 ▲ | 13.3% | 578 | 0.5% | Industrials |
HD Home Depot | $388,099 | | 0.0% | 1,364 | 0.5% | Consumer Discretionary |
GOOG Alphabet | $385,438 | $5,112 ▲ | 1.3% | 1,131 | 0.5% | Communication Services |
IEMG iShares Core MSCI Emerging Markets ETF | $384,942 | $222,378 ▼ | -36.6% | 4,743 | 0.5% | ETF |
JNJ Johnson & Johnson | $384,667 | $79,422 ▲ | 26.0% | 1,453 | 0.5% | Healthcare |
FBCG Fidelity Blue Chip Growth ETF | $377,952 | $9,861 ▲ | 2.7% | 5,979 | 0.4% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $373,714 | $373,714 ▲ | New Holding | 4,942 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $373,462 | $3,870 ▲ | 1.0% | 7,914 | 0.4% | ISHA I IN TE ETF |
EFV iShares MSCI EAFE Value ETF | $368,951 | $5,302 ▲ | 1.5% | 4,662 | 0.4% | ETF |
DUK Duke Energy | $357,665 | $109,454 ▲ | 44.1% | 3,137 | 0.4% | Utilities |
BARCLAYS BANK PLC
| $337,390 | $61,195 ▲ | 22.2% | 19,159 | 0.4% | IPATH S&P 500 SH |
MO Altria Group | $336,363 | $40,337 ▲ | 13.6% | 4,995 | 0.4% | Consumer Staples |
XLF Financial Select Sector SPDR Fund | $332,575 | $19,064 ▲ | 6.1% | 6,228 | 0.4% | ETF |
AMPLIFY ETF TR
| $325,205 | $91,797 ▼ | -22.0% | 11,921 | 0.4% | JR SILV MINE ETF |
FDVV Fidelity High Dividend ETF | $325,095 | $51,014 ▲ | 18.6% | 5,353 | 0.4% | ETF |
SKE Skeena Resources | $319,324 | $836,403 ▼ | -72.4% | 10,730 | 0.4% | Materials |
WALMART INC
| $316,752 | $1,559 ▼ | -0.5% | 3,048 | 0.4% | COM |
SLV iShares Silver Trust | $285,469 | $34,668 ▲ | 13.8% | 5,237 | 0.3% | ETF |
CVX Chevron | $268,332 | $268,332 ▲ | New Holding | 1,314 | 0.3% | Energy |
XLP Consumer Staples Select Sector SPDR Fund | $267,037 | $37,400 ▲ | 16.3% | 3,313 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $265,905 | $32,865 ▼ | -11.0% | 534 | 0.3% | Finance |
PANW Palo Alto Networks | $259,046 | | 0.0% | 652 | 0.3% | Technology |
VXUS Vanguard Total International Stock ETF | $257,107 | $5,183 ▲ | 2.1% | 3,026 | 0.3% | ETF |
MRK Merck & Co., Inc. | $255,600 | $255,600 ▲ | New Holding | 1,759 | 0.3% | Healthcare |
KEYS Keysight Technologies | $253,008 | $5,461 ▼ | -2.1% | 695 | 0.3% | Technology |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $240,834 | | 0.0% | 3,075 | 0.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $236,085 | $5,014 ▲ | 2.2% | 5,368 | 0.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $232,471 | | 0.0% | 3,297 | 0.3% | ETF |
VFH Vanguard Financials ETF | $231,820 | | 0.0% | 1,782 | 0.3% | ETF |
A Agilent Technologies | $224,865 | $224,865 ▲ | New Holding | 1,305 | 0.3% | Healthcare |
CIBR First Trust Nasdaq Cybersecurity ETF | $219,066 | $219,066 ▲ | New Holding | 2,125 | 0.3% | ETF |
TGT Target | $218,583 | $218,583 ▲ | New Holding | 1,395 | 0.3% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $217,478 | $217,478 ▲ | New Holding | 581 | 0.3% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $214,756 | $214,756 ▲ | New Holding | 8,353 | 0.3% | SHOR DUR MUN ETF |
BNDX Vanguard Total International Bond ETF | $211,993 | $211,993 ▲ | New Holding | 4,523 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $207,032 | $207,032 ▲ | New Holding | 655 | 0.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $205,242 | $3,183 ▲ | 1.6% | 1,354 | 0.2% | ETF |
T AT&T | $204,847 | $204,847 ▲ | New Holding | 8,395 | 0.2% | Communication Services |
IBM International Business Machines | $204,315 | $25,292 ▲ | 14.1% | 929 | 0.2% | Technology |
LLY Eli Lilly and Company | $201,463 | $201,463 ▲ | New Holding | 174 | 0.2% | Healthcare |
EQX Equinox Gold | $174,205 | $356,876 ▼ | -67.2% | 15,680 | 0.2% | Materials |
DNP DNP Select Income Fund | $152,346 | $152,346 ▲ | New Holding | 15,919 | 0.2% | Finance |
