PROFESIONALLY MANAGED PORTFO
| $42,702,675 | $59,615 â–¼ | -0.1% | 807,998 | 8.8% | AKRE FOCUS ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $34,519,452 | $1,546,353 â–² | 4.7% | 1,816,813 | 7.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $32,910,336 | $2,576,590 â–² | 8.5% | 415,168 | 6.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $31,438,910 | $4,300,727 â–¼ | -12.0% | 490,620 | 6.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $26,591,884 | $183,668 â–² | 0.7% | 138,557 | 5.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $26,426,921 | $4,290,404 â–¼ | -14.0% | 291,913 | 5.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $24,146,135 | $1,215,460 â–¼ | -4.8% | 163,039 | 5.0% | Financial Services |
AAPL Apple | $18,446,866 | $438,546 â–¼ | -2.3% | 72,686 | 3.8% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $18,260,909 | $1,971,127 â–² | 12.1% | 595,206 | 3.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $16,401,389 | $886,710 â–² | 5.7% | 178,976 | 3.4% | ETF |
IVV iShares Core S&P 500 ETF | $9,926,005 | $760,323 â–¼ | -7.1% | 15,196 | 2.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $9,465,468 | $800,890 â–² | 9.2% | 166,998 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,396,634 | $587,264 â–¼ | -6.5% | 12,911 | 1.7% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $8,382,336 | $55,847 â–¼ | -0.7% | 124,128 | 1.7% | ETF |
BRK.B Berkshire Hathaway | $6,856,873 | $110,216 â–¼ | -1.6% | 14,309 | 1.4% | Finance |
LVHI Franklin International Low Volatility High Dividend Index ETF | $6,794,532 | $76,093 â–² | 1.1% | 167,601 | 1.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,682,118 | $478,508 â–¼ | -6.7% | 31,071 | 1.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $6,301,929 | $161,191 â–¼ | -2.5% | 162,170 | 1.3% | ETF |
GLD SPDR Gold Shares | $6,289,348 | $535,264 â–¼ | -7.8% | 14,617 | 1.3% | Finance |
VTI Vanguard Total Stock Market ETF | $6,097,730 | $362,521 â–¼ | -5.6% | 19,007 | 1.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,894,920 | $231,400 â–² | 4.1% | 129,133 | 1.2% | ETF |
FLTR VanEck IG Floating Rate ETF | $5,755,392 | $516,224 â–² | 9.9% | 225,879 | 1.2% | ETF |
SCHX Schwab US Large-Cap ETF | $5,047,349 | $290,500 â–¼ | -5.4% | 196,855 | 1.0% | ETF |
BRK.A Berkshire Hathaway | $5,026,980 | | 0.0% | 7 | 1.0% | Finance |
GOOG Alphabet | $4,457,841 | $171,257 â–¼ | -3.7% | 15,540 | 0.9% | Computer and Technology |
MSFT Microsoft | $3,640,420 | $229,516 â–¼ | -5.9% | 9,834 | 0.8% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $3,166,231 | $267,544 â–¼ | -7.8% | 104,427 | 0.7% | ETF |
GDX VanEck Gold Miners ETF | $3,098,201 | $239,791 â–¼ | -7.2% | 33,761 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $3,085,024 | $170,656 â–¼ | -5.2% | 31,762 | 0.6% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,084,015 | $78,790 â–² | 2.6% | 32,253 | 0.6% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $2,994,266 | $61,285 â–² | 2.1% | 24,087 | 0.6% | ETF |
SPROTT ASSET MANAGEMENT LP
| $2,992,164 | $67,584 â–¼ | -2.2% | 84,429 | 0.6% | PHYSICAL GOLD TR |
GOOGL Alphabet | $2,815,549 | $93,459 â–¼ | -3.2% | 9,791 | 0.6% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $2,619,006 | $55,128 â–¼ | -2.1% | 12,257 | 0.5% | ETF |
CAT Caterpillar | $2,434,340 | $234,507 â–¼ | -8.8% | 3,436 | 0.5% | Industrials |
IYW iShares U.S. Technology ETF | $2,247,500 | $87,991 â–¼ | -3.8% | 12,388 | 0.5% | Manufacturing |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,146,822 | $65,759 â–¼ | -3.0% | 13,124 | 0.4% | ETF |
IAU iShares Gold Trust | $2,145,726 | $3,438 â–¼ | -0.2% | 24,339 | 0.4% | Finance |
HMOP Hartford Municipal Opportunities ETF | $2,004,497 | $138,148 â–¼ | -6.4% | 51,742 | 0.4% | ETF |
FTLS First Trust Long/Short Equity ETF | $1,997,804 | $450,164 â–² | 29.1% | 28,394 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,977,916 | $85,904 â–¼ | -4.2% | 67,900 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,944,684 | $10,001 â–² | 0.5% | 6,611 | 0.4% | Finance |
VO Vanguard Mid-Cap ETF | $1,940,762 | $287 â–² | 0.0% | 6,758 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,857,026 | $54,154 â–¼ | -2.8% | 4,355 | 0.4% | ETF |
VT Vanguard Total World Stock ETF | $1,679,210 | $8,991 â–¼ | -0.5% | 12,140 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $1,642,586 | $886,927 â–² | 117.4% | 10,849 | 0.3% | ETF |
AMZN Amazon.com | $1,552,776 | $9,788 â–² | 0.6% | 7,456 | 0.3% | Retail/Wholesale |
IQLT iShares MSCI Intl Quality Factor ETF | $1,511,796 | $64,675 â–¼ | -4.1% | 32,702 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,434,849 | $226,285 â–¼ | -13.6% | 14,267 | 0.3% | ETF |
DE Deere & Company | $1,432,529 | $141,957 â–¼ | -9.0% | 2,543 | 0.3% | Industrials |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1,409,360 | $48,227 â–² | 3.5% | 60,814 | 0.3% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,308,960 | $31,018 â–¼ | -2.3% | 27,430 | 0.3% | PHYSICAL GOLD AN |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,175,776 | $5,096 â–² | 0.4% | 34,612 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,141,477 | $1,659 â–² | 0.1% | 33,712 | 0.2% | ETF |
IXN iShares Global Tech ETF | $1,139,629 | $194,637 â–¼ | -14.6% | 11,400 | 0.2% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $1,090,804 | $1,254 â–² | 0.1% | 26,102 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,074,549 | $83,842 â–¼ | -7.2% | 4,396 | 0.2% | Medical |
FXO First Trust Financials AlphaDEX Fund | $1,021,903 | $24,273 â–¼ | -2.3% | 18,187 | 0.2% | ETF |
META Meta Platforms | $978,381 | $35,473 â–² | 3.8% | 1,710 | 0.2% | Computer and Technology |
AVGO Broadcom | $947,953 | $34,972 â–¼ | -3.6% | 3,063 | 0.2% | Computer and Technology |
IBM International Business Machines | $932,941 | $485 â–² | 0.1% | 3,849 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $915,724 | $305,241 â–¼ | -25.0% | 1,587 | 0.2% | Finance |
XLV Health Care Select Sector SPDR Fund | $892,767 | $33,136 â–¼ | -3.6% | 6,089 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $882,968 | $130,363 â–¼ | -12.9% | 22,663 | 0.2% | ETF |
FVAL Fidelity Value Factor ETF | $874,461 | $28,177 â–¼ | -3.1% | 12,600 | 0.2% | ETF |
SLV iShares Silver Trust | $810,866 | $293,547 â–¼ | -26.6% | 11,900 | 0.2% | ETF |
VRTX Vertex Pharmaceuticals | $808,237 | $38,849 â–² | 5.0% | 1,810 | 0.2% | Medical |
DGRO iShares Core Dividend Growth ETF | $803,398 | $14,106 â–¼ | -1.7% | 11,448 | 0.2% | ETF |
WALMART INC
| $795,290 | $21,750 â–² | 2.8% | 6,399 | 0.2% | COM |
RTX RTX | $766,138 | $401,393 â–¼ | -34.4% | 3,972 | 0.2% | Aerospace |
NOBL ProShares S&P 500 Aristocrats ETF | $750,144 | $16,432 â–² | 2.2% | 7,076 | 0.2% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $748,697 | $264,321 â–¼ | -26.1% | 9,353 | 0.2% | ETF |
ABBV AbbVie | $736,693 | $21,316 â–² | 3.0% | 3,387 | 0.2% | Medical |
IWR iShares Russell Mid-Cap ETF | $718,881 | $52,015 â–¼ | -6.7% | 7,394 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $706,761 | $178,904 â–² | 33.9% | 7,024 | 0.1% | ETF |
MA Mastercard | $701,563 | $26,484 â–² | 3.9% | 1,404 | 0.1% | Business Services |
NVDA NVIDIA | $667,848 | $218,546 â–² | 48.6% | 3,829 | 0.1% | Computer and Technology |
DFSU Dimensional US Sustainability Core 1 ETF | $648,647 | | 0.0% | 15,786 | 0.1% | ETF |
NFLX Netflix | $647,570 | $15,865 â–² | 2.5% | 6,735 | 0.1% | Consumer Discretionary |
SYK Stryker | $639,433 | | 0.0% | 1,946 | 0.1% | Medical |
VGT Vanguard Information Technology ETF | $635,127 | | 0.0% | 910 | 0.1% | ETF |
PG Procter & Gamble | $629,888 | $38,276 â–¼ | -5.7% | 4,361 | 0.1% | Consumer Staples |
DFUS Dimensional U.S. Equity ETF | $606,726 | $5,248 â–¼ | -0.9% | 8,556 | 0.1% | ETF |
BAC Bank of America | $596,438 | $14,332 â–¼ | -2.3% | 12,235 | 0.1% | Finance |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $589,607 | $233,359 â–¼ | -28.4% | 11,678 | 0.1% | Manufacturing |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $566,970 | $164,044 â–¼ | -22.4% | 24,705 | 0.1% | ETF |
XOM ExxonMobil | $565,584 | $38,339 â–² | 7.3% | 3,334 | 0.1% | Energy |
FNCL Fidelity MSCI Financials Index ETF | $557,376 | $13,338 â–¼ | -2.3% | 7,940 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $545,404 | $194,322 â–¼ | -26.3% | 1,423 | 0.1% | Manufacturing |
CVX Chevron | $544,866 | $47,182 â–² | 9.5% | 2,633 | 0.1% | Energy |
IOO iShares Global 100 ETF | $541,704 | $572,914 â–¼ | -51.4% | 4,478 | 0.1% | ETF |
HD Home Depot | $541,704 | $26,312 â–² | 5.1% | 1,647 | 0.1% | Retail/Wholesale |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $537,458 | $25,386 â–² | 5.0% | 5,314 | 0.1% | ETF |
PEP PepsiCo | $524,327 | $47,836 â–¼ | -8.4% | 3,376 | 0.1% | Consumer Staples |
MDY SPDR S&P MidCap 400 ETF Trust | $522,765 | | 0.0% | 848 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $516,785 | $174,864 â–¼ | -25.3% | 6,951 | 0.1% | ETF |
V Visa | $492,923 | $17,831 â–² | 3.8% | 1,631 | 0.1% | Business Services |
GE GE Aerospace | $490,439 | $34,058 â–² | 7.5% | 1,728 | 0.1% | Aerospace |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $488,374 | $27,688 â–¼ | -5.4% | 10,107 | 0.1% | ETF |
RACE Ferrari | $435,924 | | 0.0% | 1,288 | 0.1% | Auto/Tires/Trucks |
