FNDF Schwab Fundamental International Equity ETF | $154,119,695 | $646,679 â–² | 0.4% | 2,921,147 | 21.9% | ETF |
VTV Vanguard Value ETF | $137,792,096 | $1,854,148 â–² | 1.4% | 632,277 | 19.6% | ETF |
VUG Vanguard Growth ETF | $125,306,073 | $9,857,347 â–¼ | -7.3% | 1,454,679 | 17.8% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $52,360,666 | $461,227 â–² | 0.9% | 1,444,034 | 7.5% | ETF |
HTRB Hartford Total Return Bond ETF | $44,623,529 | $2,949,385 â–² | 7.1% | 1,322,766 | 6.4% | ETF |
VB Vanguard Small-Cap ETF | $44,311,863 | $755,678 â–² | 1.7% | 146,186 | 6.3% | ETF |
ATFV Alger 35 ETF | $43,499,576 | $1,943,137 â–¼ | -4.3% | 1,050,207 | 6.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $15,554,714 | $87,883 â–² | 0.6% | 275,402 | 2.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $11,494,306 | $715,517 â–¼ | -5.9% | 187,021 | 1.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $10,274,348 | $218,986 â–¼ | -2.1% | 104,627 | 1.5% | ETF |
TSLA Tesla | $7,204,744 | $127,019 â–¼ | -1.7% | 17,130 | 1.0% | Auto/Tires/Trucks |
AAPL Apple | $6,577,296 | $201,399 â–¼ | -3.0% | 22,730 | 0.9% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $5,767,552 | $884,772 â–² | 18.1% | 114,051 | 0.8% | ETF |
NVDA NVIDIA | $2,566,132 | $176,678 â–² | 7.4% | 12,825 | 0.4% | Computer and Technology |
CVLC Calvert US Large-Cap Core Responsible Index ETF | $1,916,702 | $1,916,702 â–² | New Holding | 20,289 | 0.3% | ETF |
CVIE Calvert International Responsible Index ETF | $1,897,739 | $1,897,739 â–² | New Holding | 22,323 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,610,360 | $8,007 â–¼ | -0.5% | 3,218 | 0.2% | Finance |
MSFT Microsoft | $1,573,721 | $83,554 â–² | 5.6% | 4,219 | 0.2% | Computer and Technology |
AMZN Amazon.com | $1,571,748 | $72,212 â–¼ | -4.4% | 6,595 | 0.2% | Retail/Wholesale |
V Visa | $1,544,455 | $37,394 â–¼ | -2.4% | 4,502 | 0.2% | Business Services |
ESGU iShares ESG Aware MSCI USA ETF | $1,507,167 | $1,507,167 â–² | New Holding | 42,927 | 0.2% | Manufacturing |
VOO Vanguard S&P 500 ETF | $1,053,036 | $52,205 â–² | 5.2% | 1,533 | 0.1% | ETF |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $1,049,790 | $2,768 â–¼ | -0.3% | 64,483 | 0.1% | Financial Services |
SLVP iShares MSCI Global Silver and Metals Miners ETF | $1,025,467 | $15,538 â–² | 1.5% | 33,262 | 0.1% | ETF |
QQQ Invesco QQQ | $973,679 | $3,683 â–¼ | -0.4% | 1,322 | 0.1% | Finance |
ULCC Frontier Group | $866,374 | $245,257 â–¼ | -22.1% | 109,529 | 0.1% | Transportation |
ISHARES BITCOIN TRUST ETF
| $767,214 | $999 â–² | 0.1% | 23,046 | 0.1% | SHS BEN INT |
J P MORGAN EXCHANGE TRADED F
| $756,496 | $270 â–² | 0.0% | 11,194 | 0.1% | HEDG EQU LAD ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $750,862 | $34,064 â–¼ | -4.3% | 7,693 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $719,134 | $60,329 â–² | 9.2% | 1,943 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $654,702 | $654,702 â–² | New Holding | 11,971 | 0.1% | Manufacturing |
IVV iShares Core S&P 500 ETF | $626,185 | $115,350 â–² | 22.6% | 836 | 0.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $584,768 | $25,202 â–² | 4.5% | 6,381 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $577,794 | $35,086 â–² | 6.5% | 774 | 0.1% | Finance |
GOOGL Alphabet | $571,988 | $81,100 â–² | 16.5% | 1,601 | 0.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $546,443 | $32,492 â–² | 6.3% | 7,669 | 0.1% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $545,036 | $7,298 â–¼ | -1.3% | 7,842 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $500,692 | $53,215 â–¼ | -9.6% | 4,488 | 0.1% | U S TEC LEA ETF |
VANGUARD INSTL INDEX FD
| $496,356 | $4,314 â–¼ | -0.9% | 6,559 | 0.1% | 0 3 MO TR BI ETF |
GOLDMAN SACHS ETF TR
| $494,862 | $494,862 â–² | New Holding | 8,905 | 0.1% | S&P 500 PREMIUM |
STIP iShares 0-5 Year TIPS Bond ETF | $471,601 | $24,826 â–² | 5.6% | 4,616 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $466,653 | $4,539 â–² | 1.0% | 3,393 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $440,915 | $67,071 â–¼ | -13.2% | 2,314 | 0.1% | ETF |
GLD SPDR Gold Shares | $440,582 | $41,995 â–¼ | -8.7% | 1,196 | 0.1% | Finance |
COST Costco Wholesale | $428,775 | $20,596 â–¼ | -4.6% | 458 | 0.1% | Retail/Wholesale |
GOOG Alphabet | $417,061 | $19,793 â–¼ | -4.5% | 1,180 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $413,672 | $17,986 â–² | 4.5% | 345 | 0.1% | Medical |
PALANTIR TECHNOLOGIES INC
| $406,400 | $35,938 â–² | 9.7% | 3,483 | 0.1% | CL A |
SPROTT ASSET MANAGEMENT LP
| $405,780 | $4,680 â–² | 1.2% | 21,504 | 0.1% | PHYSICAL SILVER |
WALMART INC
| $394,326 | $2,831 â–² | 0.7% | 3,482 | 0.1% | COM |
CVX Chevron | $393,983 | $1,160 â–¼ | -0.3% | 2,377 | 0.1% | Energy |
XOM ExxonMobil | $377,115 | $16,271 â–² | 4.5% | 2,758 | 0.1% | Energy |
VXUS Vanguard Total International Stock ETF | $372,447 | $39,065 â–² | 11.7% | 4,357 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $364,966 | $5,107 â–¼ | -1.4% | 1,715 | 0.1% | ETF |
GOLDMAN SACHS ETF TR
| $359,739 | $359,739 â–² | New Holding | 6,065 | 0.1% | NASDA 100 ETF |
TSM Taiwan Semiconductor Manufacturing | $357,250 | $63,522 â–¼ | -15.1% | 748 | 0.1% | Computer and Technology |
CRWD CrowdStrike | $346,466 | $36,631 â–¼ | -9.6% | 454 | 0.0% | Computer and Technology |
SPACE EXPLORATION TECHN CORP
| $331,612 | $331,612 â–² | New Holding | 1,941 | 0.0% | CLASS A COM STK |
HYCROFT MINING HOLDING CORP
| $329,144 | $29,250 â–² | 9.8% | 14,066 | 0.0% | CL A NEW |
PG Procter & Gamble | $327,794 | $2,053 â–² | 0.6% | 2,235 | 0.0% | Consumer Staples |
BAC Bank of America | $320,214 | $27,691 â–¼ | -8.0% | 5,620 | 0.0% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $314,781 | $23,524 â–¼ | -7.0% | 1,298 | 0.0% | ETF |
META Meta Platforms | $312,952 | $44,466 â–¼ | -12.4% | 556 | 0.0% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $311,281 | $18,618 â–¼ | -5.6% | 1,371 | 0.0% | ETF |
ABBV AbbVie | $305,514 | $17,113 â–¼ | -5.3% | 1,214 | 0.0% | Medical |
SPYV SPDR Portfolio S&P 500 Value ETF | $294,015 | $20,545 â–² | 7.5% | 4,837 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $291,673 | $13,269 â–² | 4.8% | 2,440 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $278,493 | $278,493 â–² | New Holding | 1,762 | 0.0% | Financial Services |
CAT Caterpillar | $270,274 | $270,274 â–² | New Holding | 254 | 0.0% | Industrials |
JMST JPMorgan Ultra-Short Municipal ETF | $269,494 | $66,047 â–² | 32.5% | 5,284 | 0.0% | ETF |
EPD Enterprise Products Partners | $264,008 | $5,440 â–² | 2.1% | 7,182 | 0.0% | Energy |
YNDX Yandex | $246,067 | $246,067 â–² | New Holding | 891 | 0.0% | Computer and Technology |
MSTR Strategy | $239,840 | $42,596 â–² | 21.6% | 2,759 | 0.0% | Computer and Technology |
MU Micron Technology | $238,508 | $238,508 â–² | New Holding | 207 | 0.0% | Computer and Technology |
GE VERNOVA INC
| $235,091 | $24,685 â–² | 11.7% | 200 | 0.0% | COM |
EA SERIES TRUST
| $234,502 | | 0.0% | 7,317 | 0.0% | TOWLE VALUE ETF |
ASML ASML | $231,835 | $231,835 â–² | New Holding | 117 | 0.0% | Computer and Technology |
GRAYSCALE ETHEREUM STAKING E
| $229,144 | | 0.0% | 17,958 | 0.0% | SHS |
PL Planet Labs PBC | $228,995 | $228,995 â–² | New Holding | 6,912 | 0.0% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $228,034 | $171,026 â–² | 300.0% | 1,836 | 0.0% | ETF |
UAL United Airlines | $223,503 | $223,503 â–² | New Holding | 1,644 | 0.0% | Transportation |
NORTHERN LTS FD TR IV
| $218,001 | $8,297 â–¼ | -3.7% | 762 | 0.0% | INSPIRE 500 ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $214,901 | $214,901 â–² | New Holding | 1,829 | 0.0% | ETF |
SHOPIFY INC
| $213,859 | $29,230 â–¼ | -12.0% | 1,873 | 0.0% | CL A SUB VTG SHS |
IFRA iShares U.S. Infrastructure ETF | $210,320 | $1,891 â–² | 0.9% | 3,336 | 0.0% | ETF |
SLV iShares Silver Trust | $209,395 | $47,964 â–¼ | -18.6% | 3,916 | 0.0% | ETF |
C Citigroup | $200,548 | $45,064 â–¼ | -18.3% | 1,433 | 0.0% | Financial Services |
CDE Coeur Mining | $197,858 | $702 â–² | 0.4% | 12,124 | 0.0% | Basic Materials |
HL Hecla Mining | $191,799 | $9,104 â–² | 5.0% | 12,430 | 0.0% | Basic Materials |
FSK FS KKR Capital | $132,053 | | 0.0% | 12,576 | 0.0% | Finance |
EXK Endeavour Silver | $111,465 | | 0.0% | 13,462 | 0.0% | Basic Materials |
AMERICAS GOLD AND SILVER COR
| $77,724 | | 0.0% | 16,467 | 0.0% | COM NEW |
ASM Avino Silver & Gold Mines | $71,693 | | 0.0% | 11,308 | 0.0% | Basic Materials |
HIGHLANDER SILVER CORP
| $60,650 | | 0.0% | 13,015 | 0.0% | COM |
ABEV Ambev | $34,813 | | 0.0% | 11,087 | 0.0% | Consumer Staples |
RSPE Invesco ESG S&P 500 Equal Weight ETF | $0 | $1,569,317 â–¼ | -100.0% | 0 | 0.0% | ETF |
PHO Invesco Water Resources ETF | $0 | $495,350 â–¼ | -100.0% | 0 | 0.0% | ETF |
SHE SPDR MSCI USA Gender Diversity ETF | $0 | $356,751 â–¼ | -100.0% | 0 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $0 | $300,861 â–¼ | -100.0% | 0 | 0.0% | Finance |
VZ Verizon Communications | $0 | $249,172 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
