PROFESIONALLY MANAGED PORTFO
| $42,538,991 | $438,445 â–¼ | -1.0% | 799,755 | 8.7% | AKRE FOCUS ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $36,725,418 | $1,679,098 â–² | 4.8% | 1,903,858 | 7.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $34,115,235 | $841,463 â–¼ | -2.4% | 478,810 | 7.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $29,431,756 | $48,937 â–¼ | -0.2% | 138,327 | 6.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $27,694,992 | $497,966 â–¼ | -1.8% | 286,757 | 5.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $24,175,897 | $1,589,149 â–¼ | -6.2% | 152,983 | 4.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $21,336,507 | $2,462,534 â–² | 13.0% | 672,864 | 4.4% | ETF |
AAPL Apple | $21,201,025 | $168,696 â–² | 0.8% | 73,269 | 4.3% | Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $13,758,832 | $2,642,532 â–¼ | -16.1% | 150,140 | 2.8% | ETF |
IVV iShares Core S&P 500 ETF | $11,306,642 | $73,391 â–¼ | -0.6% | 15,098 | 2.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $10,176,357 | $744,295 â–² | 7.9% | 180,176 | 2.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,458,228 | $182,952 â–¼ | -1.9% | 12,666 | 1.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $9,408,029 | $163,473 â–¼ | -1.7% | 122,008 | 1.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $8,379,349 | $24,431,516 â–¼ | -74.5% | 106,027 | 1.7% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $7,526,013 | $723,916 â–² | 10.6% | 185,438 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $7,472,824 | $312,744 â–² | 4.4% | 14,934 | 1.5% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $7,116,705 | $77,142 â–¼ | -1.1% | 160,431 | 1.5% | ETF |
VTI Vanguard Total Stock Market ETF | $7,031,201 | $2,220 â–¼ | 0.0% | 19,001 | 1.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,837,894 | $514,179 â–¼ | -7.0% | 28,898 | 1.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,404,941 | $102,090 â–¼ | -1.6% | 127,107 | 1.3% | ETF |
FLTR VanEck IG Floating Rate ETF | $6,129,701 | $344,941 â–² | 6.0% | 239,348 | 1.3% | ETF |
SCHX Schwab US Large-Cap ETF | $5,789,022 | $4,414 â–¼ | -0.1% | 196,705 | 1.2% | ETF |
GOOG Alphabet | $5,522,948 | $32,153 â–² | 0.6% | 15,631 | 1.1% | Communication Services |
BRK.A Berkshire Hathaway | $5,241,950 | | 0.0% | 7 | 1.1% | Finance |
GLD SPDR Gold Shares | $5,165,760 | $218,816 â–¼ | -4.1% | 14,023 | 1.1% | ETF |
MSFT Microsoft | $3,961,952 | $293,575 â–² | 8.0% | 10,621 | 0.8% | Technology |
CAT Caterpillar | $3,637,900 | $21,299 â–¼ | -0.6% | 3,416 | 0.7% | Industrials |
GOOGL Alphabet | $3,561,611 | $62,541 â–² | 1.8% | 9,966 | 0.7% | Communication Services |
IJR iShares Core S&P Small-Cap ETF | $3,550,514 | $21,801 â–¼ | -0.6% | 23,940 | 0.7% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,298,580 | $17,375 â–¼ | -0.5% | 32,084 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $3,048,274 | $76,428 â–¼ | -2.4% | 12,085 | 0.6% | ETF |
PFF iShares Preferred and Income Securities ETF | $3,044,015 | $139,980 â–¼ | -4.4% | 99,836 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $2,994,916 | $304,467 â–¼ | -9.2% | 28,831 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $2,926,518 | $44,848 â–¼ | -1.5% | 12,072 | 0.6% | ETF |
SPROTT ASSET MANAGEMENT LP
| $2,513,312 | $33,911 â–¼ | -1.3% | 83,305 | 0.5% | PHYSICAL GOLD TR |
GDX VanEck Gold Miners ETF | $2,481,890 | $65,339 â–¼ | -2.6% | 32,895 | 0.5% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,448,276 | $68,263 â–¼ | -2.7% | 12,768 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,277,521 | $20,202 â–¼ | -0.9% | 67,303 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $2,177,968 | $1,633,476 â–² | 300.0% | 27,032 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $2,167,022 | $2,946 â–² | 0.1% | 6,620 | 0.4% | Finance |
FTLS First Trust Long/Short Equity ETF | $2,103,614 | $8,118 â–² | 0.4% | 28,504 | 0.4% | ETF |
DVY iShares Select Dividend ETF | $1,934,253 | $238,519 â–² | 14.1% | 12,375 | 0.4% | ETF |
AMZN Amazon.com | $1,890,654 | $113,682 â–² | 6.4% | 7,933 | 0.4% | Consumer Discretionary |
IAU iShares Gold Trust | $1,837,838 | | 0.0% | 24,339 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,799,320 | $1,258,568 â–² | 232.7% | 14,491 | 0.4% | ETF |
VT Vanguard Total World Stock ETF | $1,657,390 | $247,981 â–¼ | -13.0% | 10,560 | 0.3% | ETF |
IXN iShares Global Tech ETF | $1,652,395 | $5,346 â–² | 0.3% | 11,437 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $1,624,951 | $1,250,922 â–² | 334.4% | 19,007 | 0.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,620,366 | | 0.0% | 32,702 | 0.3% | ETF |
DE Deere & Company | $1,613,434 | $634 â–² | 0.0% | 2,544 | 0.3% | Industrials |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,320,026 | $118,252 â–¼ | -8.2% | 13,094 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,272,299 | $2,800 â–¼ | -0.2% | 34,536 | 0.3% | ETF |
HMOP Hartford Municipal Opportunities ETF | $1,241,512 | $783,911 â–¼ | -38.7% | 31,716 | 0.3% | ETF |
AVGO Broadcom | $1,234,017 | $77,055 â–² | 6.7% | 3,267 | 0.3% | Technology |
FXO First Trust Financials AlphaDEX Fund | $1,140,657 | $4,685 â–² | 0.4% | 18,262 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,132,096 | $15,745 â–² | 1.4% | 4,458 | 0.2% | Healthcare |
DFAE Dimensional Emerging Core Equity Market ETF | $1,126,233 | $229,316 â–¼ | -16.9% | 28,009 | 0.2% | ETF |
QQQ Invesco QQQ | $1,109,982 | $58,924 â–¼ | -5.0% | 1,507 | 0.2% | ETF |
NVDA NVIDIA | $1,106,631 | $340,533 â–² | 44.5% | 5,531 | 0.2% | Technology |
SPROTT ASSET MANAGEMENT LP
| $1,103,509 | | 0.0% | 27,430 | 0.2% | PHYSICAL GOLD AN |
IBM International Business Machines | $1,087,879 | $5,624 â–² | 0.5% | 3,869 | 0.2% | Technology |
ISCF iShares International Small Cap Equity Factor ETF | $1,039,352 | $90,606 â–¼ | -8.0% | 24,009 | 0.2% | ETF |
META Meta Platforms | $1,033,813 | $70,423 â–² | 7.3% | 1,835 | 0.2% | Communication Services |
FVAL Fidelity Value Factor ETF | $972,099 | $9,898 â–¼ | -1.0% | 12,473 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $962,177 | $3,967 â–¼ | -0.4% | 6,064 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $933,033 | | 0.0% | 1,423 | 0.2% | ETF |
ABBV AbbVie | $928,614 | $76,252 â–² | 8.9% | 3,690 | 0.2% | Healthcare |
VRTX Vertex Pharmaceuticals | $897,591 | $1,490 â–¼ | -0.2% | 1,807 | 0.2% | Healthcare |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $894,230 | $501,748 â–¼ | -35.9% | 38,956 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $870,382 | $761,614 â–² | 700.2% | 7,282 | 0.2% | ETF |
WALMART INC
| $859,097 | $134,329 â–² | 18.5% | 7,585 | 0.2% | COM |
DFAI Dimensional International Core Equity Market ETF | $845,220 | $89,637 â–¼ | -9.6% | 20,490 | 0.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $825,376 | | 0.0% | 7,024 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $806,286 | $9,377 â–¼ | -1.1% | 7,309 | 0.2% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $778,061 | $69,308 â–¼ | -8.2% | 8,588 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $775,159 | $377,780 â–² | 95.1% | 13,803 | 0.2% | ETF |
RTX RTX | $758,067 | $4,553 â–² | 0.6% | 3,996 | 0.2% | Industrials |
DGRO iShares Core Dividend Growth ETF | $742,998 | $124,679 â–¼ | -14.4% | 9,803 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $736,101 | | 0.0% | 15,786 | 0.2% | ETF |
MA Mastercard | $723,235 | $2,055 â–² | 0.3% | 1,408 | 0.1% | Finance |
BAC Bank of America | $708,374 | $11,225 â–² | 1.6% | 12,432 | 0.1% | Finance |
DFUS Dimensional U.S. Equity ETF | $701,111 | | 0.0% | 8,556 | 0.1% | ETF |
PG Procter & Gamble | $656,785 | $17,303 â–² | 2.7% | 4,479 | 0.1% | Consumer Staples |
SYK Stryker | $649,511 | $36,836 â–² | 6.0% | 2,063 | 0.1% | Healthcare |
GE GE Aerospace | $642,995 | $2,991 â–¼ | -0.5% | 1,720 | 0.1% | Industrials |
SLV iShares Silver Trust | $636,293 | | 0.0% | 11,900 | 0.1% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $634,551 | $26,644 â–² | 4.4% | 8,288 | 0.1% | ETF |
IOO iShares Global 100 ETF | $611,695 | | 0.0% | 4,478 | 0.1% | ETF |
CSCO Cisco Systems | $608,787 | $33,711 â–² | 5.9% | 5,183 | 0.1% | Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $590,896 | $5,628 â–¼ | -0.9% | 840 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $583,742 | $865 â–² | 0.1% | 10,122 | 0.1% | ETF |
V Visa | $562,704 | $3,088 â–² | 0.6% | 1,640 | 0.1% | Finance |
CVX Chevron | $551,803 | $115,366 â–² | 26.4% | 3,329 | 0.1% | Energy |
EFV iShares MSCI EAFE Value ETF | $538,587 | $6,507 â–² | 1.2% | 7,036 | 0.1% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $538,361 | | 0.0% | 5,314 | 0.1% | ETF |
XOM ExxonMobil | $526,048 | $70,267 â–² | 15.4% | 3,848 | 0.1% | Energy |
INTC Intel | $503,925 | $503,925 â–² | New Holding | 3,609 | 0.1% | Technology |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $501,302 | $58,255 â–¼ | -10.4% | 22,133 | 0.1% | ETF |
UNP Union Pacific | $493,680 | $12,240 â–² | 2.5% | 1,815 | 0.1% | Industrials |
RACE Ferrari | $479,510 | | 0.0% | 1,288 | 0.1% | Consumer Discretionary |
