SPY SPDR S&P 500 ETF Trust | $100,472,087 | $756,530 ▼ | -0.7% | 131,744 | 9.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $89,124,466 | $567,848 ▼ | -0.6% | 292,557 | 8.7% | ETF |
EEM iShares MSCI Emerging Markets ETF | $83,992,350 | $3,443,224 ▼ | -3.9% | 1,257,559 | 8.2% | ETF |
BKUI BNY Mellon Ultra Short Income ETF | $82,007,580 | $1,223,803 ▲ | 1.5% | 1,652,879 | 8.0% | ETF |
IVV iShares Core S&P 500 ETF | $76,377,204 | $486,313 ▼ | -0.6% | 99,729 | 7.4% | ETF |
BKAG BNY Mellon Core Bond ETF | $75,554,071 | $6,148,075 ▲ | 8.9% | 1,885,646 | 7.4% | ETF |
FNK First Trust Mid Cap Value AlphaDEX Fund | $73,877,248 | $1,473,609 ▼ | -2.0% | 1,250,832 | 7.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $73,024,084 | $6,226,239 ▲ | 9.3% | 351,044 | 7.1% | ETF |
TEMA ETF TRUST
| $73,009,617 | $672,746 ▼ | -0.9% | 1,109,232 | 7.1% | S&P 500 HI WE ET |
VTI Vanguard Total Stock Market ETF | $63,099,055 | $392,952 ▲ | 0.6% | 168,606 | 6.1% | ETF |
BARON ETF TR
| $39,844,817 | $39,844,817 ▲ | New Holding | 1,287,393 | 3.9% | TECHNOLOGY ETF |
BARON ETF TR
| $33,730,558 | $3,164,242 ▲ | 10.4% | 1,263,989 | 3.3% | EMERGING MKTS |
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | $20,533,886 | $20,533,886 ▲ | New Holding | 440,075 | 2.0% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $17,749,198 | $17,749,198 ▲ | New Holding | 890,577 | 1.7% | STRUCTURED CR IN |
VV Vanguard Large-Cap ETF | $16,204,001 | $146,017 ▲ | 0.9% | 46,054 | 1.6% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $14,785,779 | $40,540,242 ▼ | -73.3% | 294,244 | 1.4% | ETF |
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | $13,466,861 | $13,466,861 ▲ | New Holding | 301,677 | 1.3% | ETF |
AAPL Apple | $10,088,797 | $2,997 ▲ | 0.0% | 30,295 | 1.0% | Technology |
BOND Pimco Total Return ETF | $5,518,548 | $372,229 ▲ | 7.2% | 63,439 | 0.5% | ETF |
AGZ iShares Agency Bond ETF | $5,306,504 | $5,306,504 ▲ | New Holding | 49,808 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $4,858,810 | $4,320,038 ▲ | 801.8% | 59,124 | 0.5% | ETF |
TBIL US Treasury 3 Month Bill ETF | $4,027,392 | $2,914,787 ▼ | -42.0% | 80,790 | 0.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $3,484,129 | $179,797 ▼ | -4.9% | 73,598 | 0.3% | SHS BEN INT |
AGG iShares Core U.S. Aggregate Bond ETF | $2,749,249 | $333,540 ▲ | 13.8% | 29,080 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $2,591,930 | $103,641 ▲ | 4.2% | 11,354 | 0.3% | ETF |
CAT Caterpillar | $2,550,143 | $11,352 ▼ | -0.4% | 3,145 | 0.2% | Industrials |
FSS Federal Signal | $2,034,548 | | 0.0% | 18,364 | 0.2% | Industrials |
WALMART INC
| $1,589,056 | $727 ▲ | 0.0% | 15,291 | 0.2% | COM |
NVDA NVIDIA | $1,534,956 | $124,925 ▼ | -7.5% | 6,721 | 0.1% | Technology |
AMZN Amazon.com | $1,359,736 | $29,397 ▼ | -2.1% | 5,458 | 0.1% | Consumer Discretionary |
ISHARES ETHEREUM TR
| $1,359,649 | | 0.0% | 67,577 | 0.1% | SHS |
SCHX Schwab US Large-Cap ETF | $1,334,687 | $991,400 ▲ | 288.8% | 44,490 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,312,181 | $7,279 ▼ | -0.6% | 3,966 | 0.1% | Finance |
UAL United Airlines | $1,248,409 | $19,194 ▼ | -1.5% | 11,252 | 0.1% | Industrials |
IWM iShares Russell 2000 ETF | $1,124,553 | $11,393 ▲ | 1.0% | 4,047 | 0.1% | ETF |
QQQ Invesco QQQ | $1,098,229 | $96,881 ▲ | 9.7% | 1,485 | 0.1% | ETF |
TSLA Tesla | $1,085,522 | | 0.0% | 3,059 | 0.1% | Consumer Discretionary |
LUV Southwest Airlines | $984,748 | $541 ▲ | 0.1% | 23,649 | 0.1% | Industrials |
BRK.B Berkshire Hathaway | $969,011 | | 0.0% | 1,946 | 0.1% | Finance |
SPACE EXPLORATION TECHN CORP
| $968,183 | $492,388 ▲ | 103.5% | 6,418 | 0.1% | CLASS A COM STK |
AVGO Broadcom | $903,622 | $35,119 ▼ | -3.7% | 2,573 | 0.1% | Technology |
EFA iShares MSCI EAFE ETF | $851,661 | $27,842 ▼ | -3.2% | 8,198 | 0.1% | ETF |
MSFT Microsoft | $836,561 | $18,465 ▼ | -2.2% | 1,631 | 0.1% | Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $708,812 | $28,957 ▼ | -3.9% | 7,735 | 0.1% | ETF |
CSCO Cisco Systems | $664,292 | | 0.0% | 6,172 | 0.1% | Technology |
DAL Delta Air Lines | $662,074 | | 0.0% | 7,933 | 0.1% | Industrials |
SPROTT ASSET MANAGEMENT LP
| $657,127 | | 0.0% | 33,925 | 0.1% | PHYSICAL SILVER |
SCHB Schwab US Broad Market ETF | $649,209 | $1,084 ▲ | 0.2% | 22,150 | 0.1% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index ETF | $539,258 | $120 ▲ | 0.0% | 4,490 | 0.1% | ETF |
META Meta Platforms | $537,088 | $7,248 ▼ | -1.3% | 741 | 0.1% | Communication Services |
GOOGL Alphabet | $523,219 | $344 ▲ | 0.1% | 1,521 | 0.1% | Communication Services |
CVX Chevron | $515,061 | | 0.0% | 2,522 | 0.1% | Energy |
FNDB Schwab Fundamental U.S. Broad Market ETF | $494,815 | $1,622 ▲ | 0.3% | 16,165 | 0.0% | ETF |
ARK ETF TR
| $485,862 | $78,408 ▼ | -13.9% | 5,453 | 0.0% | INNOVATION ETF |
INTC Intel | $482,713 | | 0.0% | 4,015 | 0.0% | Technology |
KO Coca-Cola | $475,654 | | 0.0% | 5,526 | 0.0% | Consumer Staples |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $443,443 | $38,512 ▲ | 9.5% | 4,410 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $438,822 | $35,622 ▲ | 8.8% | 2,242 | 0.0% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $415,925 | $28 ▲ | 0.0% | 14,614 | 0.0% | ETF |
PG Procter & Gamble | $382,997 | $5,376 ▼ | -1.4% | 2,636 | 0.0% | Consumer Staples |
SIVR abrdn Physical Silver Shares ETF | $382,888 | | 0.0% | 6,681 | 0.0% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $374,146 | | 0.0% | 8,051 | 0.0% | ETF |
AMD Advanced Micro Devices | $365,221 | $15,294 ▲ | 4.4% | 597 | 0.0% | Technology |
VT Vanguard Total World Stock ETF | $362,150 | $362,150 ▲ | New Holding | 2,294 | 0.0% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $311,265 | | 0.0% | 944 | 0.0% | ETF |
BA Boeing | $310,183 | | 0.0% | 1,667 | 0.0% | Industrials |
SIL Global X Silver Miners ETF | $304,225 | | 0.0% | 3,537 | 0.0% | ETF |
KMI Kinder Morgan | $295,371 | $2,623 ▲ | 0.9% | 9,797 | 0.0% | Energy |
GOOG Alphabet | $288,445 | $341 ▲ | 0.1% | 847 | 0.0% | Communication Services |
LLY Eli Lilly and Company | $287,028 | $9,259 ▼ | -3.1% | 248 | 0.0% | Healthcare |
EXXONMOBIL HOLDINGS CORP
| $265,929 | $265,929 ▲ | New Holding | 1,634 | 0.0% | COM SHS |
MRK Merck & Co., Inc. | $262,575 | $6,975 ▼ | -2.6% | 1,807 | 0.0% | Healthcare |
VUG Vanguard Growth ETF | $260,601 | | 0.0% | 2,892 | 0.0% | ETF |
EXK Endeavour Silver | $260,146 | | 0.0% | 30,320 | 0.0% | Materials |
MCD McDonald's | $259,627 | $2,772 ▼ | -1.1% | 1,124 | 0.0% | Consumer Discretionary |
IBB iShares Biotechnology ETF | $247,954 | | 0.0% | 1,178 | 0.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $246,860 | | 0.0% | 5,599 | 0.0% | ETF |
TQQQ ProShares UltraPro QQQ | $245,692 | $67,645 ▼ | -21.6% | 3,149 | 0.0% | ETF |
MPC Marathon Petroleum | $244,557 | $244,557 ▲ | New Holding | 618 | 0.0% | Energy |
V Visa | $244,004 | | 0.0% | 679 | 0.0% | Finance |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $242,829 | | 0.0% | 1,765 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $239,152 | $424 ▲ | 0.2% | 7,329 | 0.0% | ETF |
ACWI iShares MSCI ACWI ETF | $232,723 | | 0.0% | 1,466 | 0.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $232,203 | $110 ▲ | 0.0% | 2,106 | 0.0% | ETF |
ABBV AbbVie | $227,062 | | 0.0% | 868 | 0.0% | Healthcare |
SPROTT ASSET MANAGEMENT LP
| $224,863 | | 0.0% | 7,191 | 0.0% | PHYSICAL GOLD TR |
FTGC First Trust Global Tactical Commodity Strategy Fund | $218,752 | $275 ▲ | 0.1% | 7,151 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $215,099 | $215,099 ▲ | New Holding | 812 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $212,282 | | 0.0% | 7,728 | 0.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $208,946 | $208,946 ▲ | New Holding | 4,140 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $208,195 | $208,195 ▲ | New Holding | 2,149 | 0.0% | ETF |
VZ Verizon Communications | $204,266 | $46 ▲ | 0.0% | 4,453 | 0.0% | Communication Services |
IBM International Business Machines | $201,733 | | 0.0% | 917 | 0.0% | Technology |
MHD BlackRock MuniHoldings Fund | $199,087 | $14,138 ▼ | -6.6% | 19,404 | 0.0% | Finance |
FLGV Franklin U.S. Treasury Bond ETF | $197,097 | | 0.0% | 10,144 | 0.0% | ETF |
MQY BlackRock MuniYield Quality Fund | $109,335 | $487 ▲ | 0.4% | 11,011 | 0.0% | Finance |
AMERICAS GOLD AND SILVER COR
| $83,712 | $18,312 ▲ | 28.0% | 19,200 | 0.0% | COM NEW |
XOM ExxonMobil | $0 | $253,726 ▼ | -100.0% | 0 | 0.0% | Energy |
VTV Vanguard Value ETF | $0 | $238,636 ▼ | -100.0% | 0 | 0.0% | ETF |
ISHARES TR
| $0 | $203,434 ▼ | -100.0% | 0 | 0.0% | 0-3 MTH TREASURY |
