PROFESIONALLY MANAGED PORTFO
| $42,269,281 | $146,212 ▲ | 0.3% | 802,531 | 8.7% | AKRE FOCUS ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $35,704,323 | $597,179 ▲ | 1.7% | 1,936,243 | 7.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $34,074,957 | $266,200 ▲ | 0.8% | 482,580 | 7.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $28,676,858 | $97,978 ▼ | -0.3% | 137,856 | 5.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $27,280,625 | $500,385 ▼ | -1.8% | 281,592 | 5.6% | ETF |
AAPL Apple | $24,429,425 | $29,306 ▲ | 0.1% | 73,357 | 5.0% | Technology |
VYM Vanguard High Dividend Yield ETF | $23,277,728 | $465,291 ▼ | -2.0% | 149,985 | 4.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $22,712,967 | $824,701 ▲ | 3.8% | 698,216 | 4.7% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $11,958,641 | $1,800,174 ▼ | -13.1% | 130,496 | 2.5% | ETF |
IVV iShares Core S&P 500 ETF | $11,268,379 | $294,078 ▼ | -2.5% | 14,714 | 2.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $10,301,860 | $172,370 ▲ | 1.7% | 183,242 | 2.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,636,935 | $22,880 ▼ | -0.2% | 12,636 | 2.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,743,110 | $35,400 ▼ | -0.4% | 121,516 | 1.8% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $7,783,018 | $48,384 ▲ | 0.6% | 186,598 | 1.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $7,556,133 | $634,454 ▼ | -7.7% | 97,814 | 1.6% | ETF |
BRK.B Berkshire Hathaway | $7,188,904 | $247,481 ▼ | -3.3% | 14,437 | 1.5% | Finance |
VTI Vanguard Total Stock Market ETF | $7,111,006 | | 0.0% | 19,001 | 1.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $6,867,751 | $263,411 ▼ | -3.7% | 154,505 | 1.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,642,876 | $99,391 ▼ | -1.5% | 28,472 | 1.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,321,380 | $60,654 ▼ | -1.0% | 125,899 | 1.3% | ETF |
FLTR VanEck IG Floating Rate ETF | $6,263,257 | $138,340 ▲ | 2.3% | 244,754 | 1.3% | ETF |
SCHX Schwab US Large-Cap ETF | $5,795,429 | $105,720 ▼ | -1.8% | 193,181 | 1.2% | ETF |
GLD SPDR Gold Shares | $5,349,244 | $8,759 ▲ | 0.2% | 14,046 | 1.1% | ETF |
MSFT Microsoft | $5,342,761 | $104,629 ▼ | -1.9% | 10,417 | 1.1% | Technology |
GOOG Alphabet | $5,257,011 | $69,171 ▼ | -1.3% | 15,428 | 1.1% | Communication Services |
BRK.A Berkshire Hathaway | $5,229,035 | | 0.0% | 7 | 1.1% | Finance |
GOOGL Alphabet | $3,404,386 | $24,774 ▼ | -0.7% | 9,894 | 0.7% | Communication Services |
IJR iShares Core S&P Small-Cap ETF | $3,196,365 | $60,401 ▼ | -1.9% | 23,496 | 0.7% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,191,894 | $114,386 ▼ | -3.5% | 30,974 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $2,989,249 | $212,193 ▼ | -6.6% | 11,284 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $2,981,400 | $13,817 ▼ | -0.5% | 28,698 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $2,837,770 | $155,202 ▼ | -5.2% | 11,446 | 0.6% | ETF |
CAT Caterpillar | $2,770,703 | $811 ▲ | 0.0% | 3,417 | 0.6% | Industrials |
PFF iShares Preferred and Income Securities ETF | $2,758,670 | $186,499 ▼ | -6.3% | 93,514 | 0.6% | ETF |
GDX VanEck Gold Miners ETF | $2,740,546 | $147,589 ▼ | -5.1% | 31,214 | 0.6% | ETF |
SPROTT ASSET MANAGEMENT LP
| $2,400,129 | $204,819 ▼ | -7.9% | 76,755 | 0.5% | PHYSICAL GOLD TR |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,362,066 | $56,122 ▼ | -2.3% | 65,741 | 0.5% | ETF |
FTLS First Trust Long/Short Equity ETF | $2,266,894 | $80,908 ▲ | 3.7% | 29,559 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $2,252,747 | $62,530 ▲ | 2.9% | 6,809 | 0.5% | Finance |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,188,056 | $73,325 ▼ | -3.2% | 12,354 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $2,119,849 | | 0.0% | 27,032 | 0.4% | ETF |
AMZN Amazon.com | $2,052,895 | $76,485 ▲ | 3.9% | 8,240 | 0.4% | Consumer Discretionary |
IAU iShares Gold Trust | $1,900,876 | | 0.0% | 24,339 | 0.4% | ETF |
DVY iShares Select Dividend ETF | $1,894,444 | $12,622 ▲ | 0.7% | 12,458 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,815,115 | | 0.0% | 14,491 | 0.4% | ETF |
DE Deere & Company | $1,729,860 | $21,489 ▲ | 1.3% | 2,576 | 0.4% | Industrials |
IXN iShares Global Tech ETF | $1,550,200 | $144,956 ▼ | -8.6% | 10,459 | 0.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,547,750 | $69,999 ▼ | -4.3% | 31,287 | 0.3% | ETF |
NVDA NVIDIA | $1,514,803 | $251,668 ▲ | 19.9% | 6,633 | 0.3% | Technology |
VT Vanguard Total World Stock ETF | $1,454,623 | $212,313 ▼ | -12.7% | 9,215 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,278,655 | $148 ▲ | 0.0% | 34,540 | 0.3% | ETF |
META Meta Platforms | $1,233,653 | $97,184 ▼ | -7.3% | 1,701 | 0.3% | Communication Services |
AVGO Broadcom | $1,220,489 | $73,054 ▲ | 6.4% | 3,475 | 0.3% | Technology |
JNJ Johnson & Johnson | $1,215,962 | $35,740 ▲ | 3.0% | 4,593 | 0.3% | Healthcare |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,194,358 | $122,271 ▼ | -9.3% | 11,878 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,113,995 | $12,972 ▲ | 1.2% | 28,339 | 0.2% | ETF |
QQQ Invesco QQQ | $1,112,124 | $2,960 ▼ | -0.3% | 1,503 | 0.2% | ETF |
FXO First Trust Financials AlphaDEX Fund | $1,077,543 | $29,523 ▼ | -2.7% | 17,775 | 0.2% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $1,066,758 | $5,493 ▼ | -0.5% | 23,886 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,051,377 | $88,065 ▼ | -7.7% | 25,310 | 0.2% | PHYSICAL GOLD AN |
FVAL Fidelity Value Factor ETF | $1,007,344 | | 0.0% | 12,473 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $997,460 | $617,423 ▼ | -38.2% | 11,740 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $978,403 | $42,949 ▼ | -4.2% | 5,809 | 0.2% | ETF |
HMOP Hartford Municipal Opportunities ETF | $970,000 | $198,732 ▼ | -17.0% | 26,323 | 0.2% | ETF |
VRTX Vertex Pharmaceuticals | $957,265 | $12,547 ▲ | 1.3% | 1,831 | 0.2% | Healthcare |
ABBV AbbVie | $948,329 | $17,005 ▼ | -1.8% | 3,625 | 0.2% | Healthcare |
VGT Vanguard Information Technology ETF | $905,492 | $9,677 ▼ | -1.1% | 7,205 | 0.2% | ETF |
IBM International Business Machines | $866,860 | $16,053 ▲ | 1.9% | 3,942 | 0.2% | Technology |
SMH VanEck Semiconductor ETF | $866,330 | | 0.0% | 1,423 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $856,641 | $7,747 ▲ | 0.9% | 20,677 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $825,705 | $86,627 ▲ | 11.7% | 10,952 | 0.2% | ETF |
RTX RTX | $783,301 | $41,402 ▲ | 5.6% | 4,219 | 0.2% | Industrials |
MA Mastercard | $779,914 | $3,309 ▲ | 0.4% | 1,414 | 0.2% | Finance |
WALMART INC
| $755,413 | $32,840 ▼ | -4.2% | 7,269 | 0.2% | COM |
DFSU Dimensional US Sustainability Core 1 ETF | $755,380 | $10,755 ▲ | 1.4% | 16,014 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $748,113 | $1,353 ▲ | 0.2% | 13,828 | 0.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $730,095 | $39,787 ▼ | -5.2% | 6,661 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $727,614 | $52,285 ▼ | -6.7% | 6,819 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $710,445 | | 0.0% | 8,556 | 0.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $709,670 | $204,756 ▼ | -22.4% | 6,665 | 0.1% | ETF |
BAC Bank of America | $688,444 | $11,757 ▲ | 1.7% | 12,648 | 0.1% | Finance |
SLV iShares Silver Trust | $648,669 | | 0.0% | 11,900 | 0.1% | ETF |
IOO iShares Global 100 ETF | $644,013 | $864 ▼ | -0.1% | 4,472 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP
| $627,762 | $627,762 ▲ | New Holding | 3,857 | 0.1% | COM SHS |
FNCL Fidelity MSCI Financials Index ETF | $617,501 | $10,071 ▼ | -1.6% | 8,155 | 0.1% | ETF |
PG Procter & Gamble | $606,153 | $44,604 ▼ | -6.9% | 4,172 | 0.1% | Consumer Staples |
V Visa | $590,952 | $1,796 ▲ | 0.3% | 1,645 | 0.1% | Finance |
GE GE Aerospace | $574,184 | $37,155 ▲ | 6.9% | 1,839 | 0.1% | Industrials |
TMO Thermo Fisher Scientific | $552,866 | $19,576 ▲ | 3.7% | 819 | 0.1% | Healthcare |
MDY SPDR S&P MidCap 400 ETF Trust | $551,721 | | 0.0% | 840 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $540,982 | $15,827 ▼ | -2.8% | 6,836 | 0.1% | ETF |
CVX Chevron | $540,313 | $139,469 ▼ | -20.5% | 2,646 | 0.1% | Energy |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $536,009 | $951 ▲ | 0.2% | 10,140 | 0.1% | ETF |
CSCO Cisco Systems | $534,376 | $23,463 ▼ | -4.2% | 4,965 | 0.1% | Technology |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $523,960 | | 0.0% | 5,314 | 0.1% | ETF |
SYK Stryker | $521,586 | $46,541 ▼ | -8.2% | 1,894 | 0.1% | Healthcare |
RACE Ferrari | $505,991 | | 0.0% | 1,288 | 0.1% | Consumer Discretionary |
UNP Union Pacific | $500,719 | $6,803 ▲ | 1.4% | 1,840 | 0.1% | Industrials |
PALANTIR TECHNOLOGIES INC
| $493,438 | $79,309 ▼ | -13.8% | 2,638 | 0.1% | CL A |
INTC Intel | $475,750 | $41,840 ▲ | 9.6% | 3,957 | 0.1% | Technology |
