FNDF Schwab Fundamental International Equity ETF | $148,237,051 | $13,469,647 â–² | 10.0% | 2,908,890 | 22.0% | ETF |
VUG Vanguard Growth ETF | $131,005,249 | $109,983,301 â–² | 523.2% | 1,569,113 | 19.4% | ETF |
VTV Vanguard Value ETF | $126,912,070 | $12,158,772 â–¼ | -8.7% | 623,769 | 18.8% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $51,140,865 | $20,776,251 â–² | 68.4% | 1,431,314 | 7.6% | ETF |
HTRB Hartford Total Return Bond ETF | $41,964,417 | $1,232,193 â–² | 3.0% | 1,235,338 | 6.2% | ETF |
VB Vanguard Small-Cap ETF | $40,746,905 | $2,054,175 â–² | 5.3% | 143,693 | 6.0% | ETF |
ATFV Alger 35 ETF | $40,220,202 | $1,422,474 â–² | 3.7% | 1,097,120 | 6.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $15,622,911 | $1,503,952 â–¼ | -8.8% | 273,846 | 2.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $11,729,071 | $776,908 â–¼ | -6.2% | 198,663 | 1.7% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $10,426,038 | $6,579,243 â–² | 171.0% | 106,857 | 1.5% | ETF |
TSLA Tesla | $6,600,964 | $1,182,963 â–² | 21.8% | 17,432 | 1.0% | Auto/Tires/Trucks |
AAPL Apple | $6,268,917 | $82,155 â–¼ | -1.3% | 23,426 | 0.9% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $4,884,730 | $385,547 â–² | 8.6% | 96,555 | 0.7% | ETF |
NVDA NVIDIA | $2,586,661 | $245,410 â–² | 10.5% | 11,942 | 0.4% | Computer and Technology |
AMZN Amazon.com | $1,801,091 | $20,366 â–¼ | -1.1% | 6,898 | 0.3% | Retail/Wholesale |
MSFT Microsoft | $1,697,239 | $18,268 â–² | 1.1% | 3,995 | 0.3% | Computer and Technology |
RSPE Invesco ESG S&P 500 Equal Weight ETF | $1,569,317 | $280,148 â–¼ | -15.1% | 50,074 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,529,167 | $22,224 â–¼ | -1.4% | 3,234 | 0.2% | Finance |
V Visa | $1,427,726 | $141,503 â–¼ | -9.0% | 4,611 | 0.2% | Business Services |
SLVP iShares MSCI Global Silver and Metals Miners ETF | $1,217,615 | $468,639 â–² | 62.6% | 32,758 | 0.2% | ETF |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $1,044,154 | $13,243 â–² | 1.3% | 64,653 | 0.2% | Financial Services |
ISHARES BITCOIN TRUST ETF
| $1,002,594 | $142,531 â–¼ | -12.4% | 23,016 | 0.1% | SHS BEN INT |
VOO Vanguard S&P 500 ETF | $958,234 | $242,682 â–² | 33.9% | 1,457 | 0.1% | ETF |
QQQ Invesco QQQ | $881,576 | $140,840 â–² | 19.0% | 1,327 | 0.1% | Finance |
AOA iShares Core 80/20 Aggressive Allocation ETF | $758,121 | $58,448 â–² | 8.4% | 8,042 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $753,004 | $55,315 â–¼ | -6.8% | 11,190 | 0.1% | HEDGED EQUITY LA |
VTI Vanguard Total Stock Market ETF | $627,490 | $121,620 â–² | 24.0% | 1,780 | 0.1% | ETF |
GLD SPDR Gold Shares | $563,156 | $246,327 â–² | 77.7% | 1,310 | 0.1% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $559,403 | $559,403 â–² | New Holding | 6,106 | 0.1% | ETF |
ULCC Frontier Group | $539,654 | $76,255 â–² | 16.5% | 140,535 | 0.1% | Transportation |
AOR iShares Core 60/40 Balanced Allocation ETF | $536,598 | $8,710 â–² | 1.7% | 7,947 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $520,027 | $233,190 â–¼ | -31.0% | 727 | 0.1% | Finance |
SPROTT ASSET MANAGEMENT LP
| $518,009 | $56,977 â–² | 12.4% | 21,256 | 0.1% | PHYSICAL SILVER |
VANGUARD INSTL INDEX FD
| $500,389 | $3,479 â–¼ | -0.7% | 6,616 | 0.1% | 0-3 MO TREAS BIL |
PHO Invesco Water Resources ETF | $495,350 | $9,707 â–² | 2.0% | 7,144 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $490,971 | $561,149 â–¼ | -53.3% | 7,213 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $490,292 | $63,263 â–² | 14.8% | 682 | 0.1% | ETF |
HYCROFT MINING HOLDING CORP
| $488,546 | $238,326 â–² | 95.2% | 12,816 | 0.1% | CL A NEW |
GOOGL Alphabet | $481,440 | $189,212 â–² | 64.7% | 1,374 | 0.1% | Computer and Technology |
COST Costco Wholesale | $478,943 | $110,756 â–¼ | -18.8% | 480 | 0.1% | Retail/Wholesale |
J P MORGAN EXCHANGE TRADED F
| $469,676 | $21,001 â–² | 4.7% | 4,965 | 0.1% | U S TECH LEADERS |
STIP iShares 0-5 Year TIPS Bond ETF | $455,317 | $455,317 â–² | New Holding | 4,373 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $454,344 | $16,170 â–² | 3.7% | 3,175 | 0.1% | CL A |
WALMART INC
| $441,138 | $441,138 â–² | New Holding | 3,457 | 0.1% | COM |
CVX Chevron | $440,474 | $1,663 â–¼ | -0.4% | 2,384 | 0.1% | Energy |
IVW iShares S&P 500 Growth ETF | $438,424 | $9,134 â–² | 2.1% | 3,360 | 0.1% | ETF |
META Meta Platforms | $431,188 | $44,816 â–¼ | -9.4% | 635 | 0.1% | Computer and Technology |
GOOG Alphabet | $430,660 | $143,553 â–¼ | -25.0% | 1,236 | 0.1% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $428,148 | $29,871 â–² | 7.5% | 2,666 | 0.1% | ETF |
XOM ExxonMobil | $391,096 | $25,342 â–² | 6.9% | 2,639 | 0.1% | Energy |
MSTR Strategy | $383,915 | $78,340 â–² | 25.6% | 2,269 | 0.1% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $356,811 | $85,456 â–² | 31.5% | 881 | 0.1% | Computer and Technology |
SHE SPDR MSCI USA Gender Diversity ETF | $356,751 | $162,584 â–¼ | -31.3% | 2,519 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $350,995 | $35,120 â–¼ | -9.1% | 1,739 | 0.1% | ETF |
GRAYSCALE ETHEREUM STAKING E
| $333,839 | | 0.0% | 17,958 | 0.0% | SHS |
PG Procter & Gamble | $329,611 | $1,781 â–² | 0.5% | 2,221 | 0.0% | Consumer Staples |
SLV iShares Silver Trust | $328,872 | $103,588 â–² | 46.0% | 4,813 | 0.0% | ETF |
BAC Bank of America | $321,341 | $421 â–² | 0.1% | 6,106 | 0.0% | Finance |
VXUS Vanguard Total International Stock ETF | $321,149 | $321,149 â–² | New Holding | 3,900 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $319,673 | $7,480 â–¼ | -2.3% | 1,453 | 0.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $301,382 | $42,129 â–² | 16.3% | 1,395 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $300,861 | $1,247 â–¼ | -0.4% | 965 | 0.0% | Finance |
LLY Eli Lilly and Company | $286,392 | $157,950 â–¼ | -35.5% | 330 | 0.0% | Medical |
EPD Enterprise Products Partners | $268,857 | $2,676 â–² | 1.0% | 7,034 | 0.0% | Energy |
SPYV SPDR Portfolio S&P 500 Value ETF | $265,146 | $884 â–¼ | -0.3% | 4,499 | 0.0% | ETF |
SHOPIFY INC
| $264,486 | $61,370 â–¼ | -18.8% | 2,129 | 0.0% | CL A SUB VTG SHS |
ABBV AbbVie | $253,120 | $32,578 â–² | 14.8% | 1,282 | 0.0% | Medical |
VZ Verizon Communications | $249,172 | $249,172 â–² | New Holding | 5,290 | 0.0% | Computer and Technology |
VGT Vanguard Information Technology ETF | $243,011 | $212,648 â–² | 700.3% | 2,329 | 0.0% | ETF |
IXN iShares Global Tech ETF | $240,926 | $320,670 â–¼ | -57.1% | 1,991 | 0.0% | ETF |
PAAS Pan American Silver | $235,169 | $23,417 â–² | 11.1% | 4,258 | 0.0% | Basic Materials |
CRWD CrowdStrike | $228,214 | $228,214 â–² | New Holding | 502 | 0.0% | Computer and Technology |
CDE Coeur Mining | $228,089 | $52,090 â–² | 29.6% | 12,081 | 0.0% | Basic Materials |
C Citigroup | $226,695 | $2,196 â–¼ | -1.0% | 1,755 | 0.0% | Financial Services |
EA SERIES TRUST
| $224,548 | $224,548 â–² | New Holding | 7,317 | 0.0% | TOWLE VALUE ETF |
HL Hecla Mining | $220,459 | $54,482 â–² | 32.8% | 11,840 | 0.0% | Basic Materials |
IWF iShares Russell 1000 Growth ETF | $220,231 | $480 â–² | 0.2% | 459 | 0.0% | ETF |
NORTHERN LTS FD TR IV
| $218,437 | $276 â–² | 0.1% | 791 | 0.0% | INSPIRE 500 ETF |
T AT&T | $215,979 | $215,979 â–² | New Holding | 8,463 | 0.0% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $203,310 | $203,310 â–² | New Holding | 3,989 | 0.0% | ETF |
IFRA iShares U.S. Infrastructure ETF | $202,638 | $202,638 â–² | New Holding | 3,306 | 0.0% | ETF |
GE VERNOVA INC
| $200,571 | $200,571 â–² | New Holding | 179 | 0.0% | COM |
FSK FS KKR Capital | $132,053 | $3,833 â–² | 3.0% | 12,576 | 0.0% | Finance |
EXK Endeavour Silver | $130,851 | | 0.0% | 13,462 | 0.0% | Basic Materials |
AMERICAS GOLD AND SILVER COR
| $97,320 | $5,910 â–¼ | -5.7% | 16,467 | 0.0% | COM NEW |
HIGHLANDER SILVER CORP
| $80,563 | $80,563 â–² | New Holding | 13,015 | 0.0% | COM |
ASM Avino Silver & Gold Mines | $76,668 | | 0.0% | 11,308 | 0.0% | Basic Materials |
ABEV Ambev | $32,041 | | 0.0% | 11,087 | 0.0% | Consumer Staples |
AG First Majestic Silver | $0 | $586,672 â–¼ | -100.0% | 0 | 0.0% | Basic Materials |
EQL ALPS Equal Sector Weight ETF | $0 | $453,752 â–¼ | -100.0% | 0 | 0.0% | ETF |
LUV Southwest Airlines | $0 | $402,794 â–¼ | -100.0% | 0 | 0.0% | Transportation |
MUB iShares National Muni Bond ETF | $0 | $366,248 â–¼ | -100.0% | 0 | 0.0% | ETF |
MA Mastercard | $0 | $280,496 â–¼ | -100.0% | 0 | 0.0% | Business Services |
ORCL Oracle | $0 | $274,578 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
GRAYSCALE BITCOIN TRUST ETF
| $0 | $272,577 â–¼ | -100.0% | 0 | 0.0% | SHS REP COM UT |
NEE NextEra Energy | $0 | $262,806 â–¼ | -100.0% | 0 | 0.0% | Utilities |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $253,367 â–¼ | -100.0% | 0 | 0.0% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $0 | $228,840 â–¼ | -100.0% | 0 | 0.0% | ETF |
LMT Lockheed Martin | $0 | $218,412 â–¼ | -100.0% | 0 | 0.0% | Aerospace |
ET Energy Transfer | $0 | $215,998 â–¼ | -100.0% | 0 | 0.0% | Energy |
