SPY SPDR S&P 500 ETF Trust | $99,158,049 | $3,673,157 ▼ | -3.6% | 132,736 | 10.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $83,901,001 | $15,923,547 ▼ | -16.0% | 1,309,112 | 8.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $83,406,421 | $1,591,521 ▼ | -1.9% | 294,421 | 8.8% | ETF |
BKUI BNY Mellon Ultra Short Income ETF | $80,962,905 | $12,326,481 ▼ | -13.2% | 1,628,213 | 8.5% | ETF |
FNK First Trust Mid Cap Value AlphaDEX Fund | $80,864,696 | $4,178,871 ▼ | -4.9% | 1,275,782 | 8.5% | ETF |
IVV iShares Core S&P 500 ETF | $75,305,140 | $2,818,203 ▲ | 3.9% | 100,364 | 7.9% | ETF |
TEMA ETF TRUST
| $72,988,323 | $72,988,323 ▲ | New Holding | 1,119,453 | 7.7% | S&P 500 HI WE ET |
BKAG BNY Mellon Core Bond ETF | $71,522,764 | $573,807 ▲ | 0.8% | 1,732,205 | 7.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $69,042,545 | $5,045,643 ▼ | -6.8% | 321,113 | 7.3% | ETF |
VTI Vanguard Total Stock Market ETF | $61,695,673 | $619,696 ▲ | 1.0% | 167,556 | 6.5% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $55,392,023 | $34,132,775 ▼ | -38.1% | 1,101,014 | 5.8% | ETF |
BARON ETF TR
| $29,628,908 | $29,628,908 ▲ | New Holding | 1,145,415 | 3.1% | EMERGING MKTS |
VV Vanguard Large-Cap ETF | $15,681,462 | $2,532,316 ▼ | -13.9% | 45,639 | 1.7% | ETF |
AAPL Apple | $9,355,542 | $203,260 ▲ | 2.2% | 30,286 | 1.0% | Technology |
TBIL US Treasury 3 Month Bill ETF | $6,946,346 | $12,567,978 ▼ | -64.4% | 139,261 | 0.7% | ETF |
BOND Pimco Total Return ETF | $5,353,396 | $68,139 ▲ | 1.3% | 59,160 | 0.6% | ETF |
ISHARES BITCOIN TRUST ETF
| $2,758,393 | $380,279 ▲ | 16.0% | 77,396 | 0.3% | SHS BEN INT |
CAT Caterpillar | $2,574,193 | $70,079 ▲ | 2.8% | 3,159 | 0.3% | Industrials |
IVE iShares S&P 500 Value ETF | $2,525,681 | $33,135 ▼ | -1.3% | 10,900 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,488,010 | $59,396 ▼ | -2.3% | 25,552 | 0.3% | ETF |
FSS Federal Signal | $2,294,582 | | 0.0% | 18,364 | 0.2% | Industrials |
WALMART INC
| $1,699,626 | $4,337 ▼ | -0.3% | 15,284 | 0.2% | COM |
AMZN Amazon.com | $1,514,194 | $49,423 ▼ | -3.2% | 5,576 | 0.2% | Consumer Discretionary |
NVDA NVIDIA | $1,459,064 | $178,468 ▼ | -10.9% | 7,268 | 0.2% | Technology |
JPM JPMorgan Chase & Co. | $1,403,055 | $15,480 ▼ | -1.1% | 3,988 | 0.1% | Finance |
UAL United Airlines | $1,386,195 | $21,233 ▲ | 1.6% | 11,425 | 0.1% | Industrials |
IWM iShares Russell 2000 ETF | $1,166,609 | $11,649 ▼ | -1.0% | 4,006 | 0.1% | ETF |
LUV Southwest Airlines | $1,062,890 | $33,862 ▼ | -3.1% | 23,636 | 0.1% | Industrials |
AVGO Broadcom | $1,040,556 | $100,435 ▲ | 10.7% | 2,673 | 0.1% | Technology |
BRK.B Berkshire Hathaway | $995,457 | $6,138 ▲ | 0.6% | 1,946 | 0.1% | Finance |
TSLA Tesla | $952,131 | $63,807 ▲ | 7.2% | 3,059 | 0.1% | Consumer Discretionary |
ISHARES ETHEREUM TR
| $950,808 | $218,254 ▲ | 29.8% | 67,577 | 0.1% | SHS |
QQQ Invesco QQQ | $931,704 | $688 ▲ | 0.1% | 1,354 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $893,820 | $61,763 ▼ | -6.5% | 8,466 | 0.1% | ETF |
MSFT Microsoft | $774,680 | $1,394 ▲ | 0.2% | 1,667 | 0.1% | Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $738,126 | $393,038 ▼ | -34.7% | 8,051 | 0.1% | ETF |
CSCO Cisco Systems | $715,890 | | 0.0% | 6,172 | 0.1% | Technology |
DAL Delta Air Lines | $693,646 | $15,826 ▼ | -2.2% | 7,933 | 0.1% | Industrials |
SCHB Schwab US Broad Market ETF | $637,955 | $1,039 ▲ | 0.2% | 22,113 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP
| $637,790 | | 0.0% | 33,925 | 0.1% | PHYSICAL SILVER |
GOOGL Alphabet | $541,373 | | 0.0% | 1,520 | 0.1% | Communication Services |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $525,511 | $117 ▲ | 0.0% | 4,489 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $525,398 | | 0.0% | 6,556 | 0.1% | ETF |
FNDB Schwab Fundamental U.S. Broad Market ETF | $499,312 | $1,580 ▲ | 0.3% | 16,112 | 0.1% | ETF |
CVX Chevron | $496,438 | $9,448 ▼ | -1.9% | 2,522 | 0.1% | Energy |
KO CocaCola | $483,998 | $22,947 ▼ | -4.5% | 5,526 | 0.1% | Consumer Staples |
ARK ETF TR
| $451,163 | $24,934 ▼ | -5.2% | 6,333 | 0.0% | INNOVATION ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $437,511 | $90 ▲ | 0.0% | 14,613 | 0.0% | ETF |
META Meta Platforms | $417,882 | | 0.0% | 751 | 0.0% | Communication Services |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $405,926 | $504 ▲ | 0.1% | 4,027 | 0.0% | ETF |
PG Procter & Gamble | $386,260 | $8,092 ▼ | -2.1% | 2,673 | 0.0% | Consumer Staples |
DFSD Dimensional Short-Duration Fixed Income ETF | $380,893 | $380,893 ▲ | New Holding | 8,051 | 0.0% | ETF |
SIVR abrdn Physical Silver Shares ETF | $367,789 | $24,057 ▲ | 7.0% | 6,681 | 0.0% | ETF |
INTC Intel | $362,145 | $362,145 ▲ | New Holding | 4,015 | 0.0% | Technology |
XLK Technology Select Sector SPDR Fund | $361,140 | | 0.0% | 2,060 | 0.0% | ETF |
BA Boeing | $360,350 | $10,808 ▲ | 3.1% | 1,667 | 0.0% | Industrials |
SPACE EXPLORATION TECHN CORP
| $341,773 | $341,773 ▲ | New Holding | 3,154 | 0.0% | CLASS A COM STK |
SCHX Schwab US Large-Cap ETF | $336,892 | $29,529 ▲ | 9.6% | 11,443 | 0.0% | ETF |
KMI Kinder Morgan | $312,457 | $2,735 ▲ | 0.9% | 9,710 | 0.0% | Energy |
MCD McDonald's | $307,506 | $12,452 ▼ | -3.9% | 1,136 | 0.0% | Consumer Discretionary |
GOOG Alphabet | $301,826 | $58,867 ▼ | -16.3% | 846 | 0.0% | Communication Services |
LLY Eli Lilly and Company | $294,154 | $12,639 ▲ | 4.5% | 256 | 0.0% | Healthcare |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $281,803 | | 0.0% | 944 | 0.0% | ETF |
AMD Advanced Micro Devices | $272,358 | $272,358 ▲ | New Holding | 572 | 0.0% | Technology |
SIL Global X Silver Miners ETF | $260,860 | $369 ▲ | 0.1% | 3,537 | 0.0% | ETF |
TQQQ ProShares UltraPro QQQ | $259,494 | $259,494 ▲ | New Holding | 4,016 | 0.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $254,475 | $4,545 ▼ | -1.8% | 5,599 | 0.0% | ETF |
XOM ExxonMobil | $253,726 | $42,443 ▼ | -14.3% | 1,632 | 0.0% | Energy |
V Visa | $248,621 | | 0.0% | 679 | 0.0% | Finance |
VUG Vanguard Growth ETF | $246,400 | $202,351 ▲ | 459.4% | 2,892 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $245,529 | $403 ▲ | 0.2% | 7,316 | 0.0% | ETF |
MRK Merck & Co., Inc. | $241,521 | $17,968 ▼ | -6.9% | 1,855 | 0.0% | Healthcare |
VTV Vanguard Value ETF | $238,636 | $14,956 ▼ | -5.9% | 1,085 | 0.0% | ETF |
MHD BlackRock MuniHoldings Fund | $238,365 | $1,881 ▲ | 0.8% | 20,782 | 0.0% | Finance |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $237,569 | | 0.0% | 1,765 | 0.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $236,415 | | 0.0% | 2,105 | 0.0% | ETF |
ACWI iShares MSCI ACWI ETF | $229,300 | $1,408 ▲ | 0.6% | 1,466 | 0.0% | ETF |
EXK Endeavour Silver | $228,006 | | 0.0% | 30,320 | 0.0% | Materials |
SPROTT ASSET MANAGEMENT LP
| $219,973 | | 0.0% | 7,191 | 0.0% | PHYSICAL GOLD TR |
IBB iShares Biotechnology ETF | $219,543 | $219,543 ▲ | New Holding | 1,178 | 0.0% | ETF |
ABBV AbbVie | $217,816 | $31,869 ▼ | -12.8% | 868 | 0.0% | Healthcare |
SCHF Schwab International Equity ETF | $211,973 | $211,973 ▲ | New Holding | 7,728 | 0.0% | ETF |
VZ Verizon Communications | $208,415 | $22,002 ▼ | -9.5% | 4,452 | 0.0% | Communication Services |
FTGC First Trust Global Tactical Commodity Strategy Fund | $206,701 | $347 ▲ | 0.2% | 7,142 | 0.0% | ETF |
IBM International Business Machines | $205,127 | $21,027 ▼ | -9.3% | 917 | 0.0% | Technology |
ISHARES TR
| $203,434 | $203,434 ▲ | New Holding | 2,020 | 0.0% | 0-3 MTH TREASURY |
FLGV Franklin U.S. Treasury Bond ETF | $202,575 | | 0.0% | 10,144 | 0.0% | ETF |
MQY BlackRock MuniYield Quality Fund | $122,773 | $1,053 ▲ | 0.9% | 10,962 | 0.0% | Finance |
AMERICAS GOLD AND SILVER COR
| $57,300 | $57,300 ▲ | New Holding | 15,000 | 0.0% | COM NEW |
VGT Vanguard Information Technology ETF | $0 | $1,036,235 ▼ | -100.0% | 0 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $0 | $558,741 ▼ | -100.0% | 0 | 0.0% | ETF |
HON Honeywell International | $0 | $356,325 ▼ | -100.0% | 0 | 0.0% | Industrials |
SCHG Schwab U.S. Large-Cap Growth ETF | $0 | $341,811 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $0 | $249,252 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $0 | $232,593 ▼ | -100.0% | 0 | 0.0% | ETF |
CAH Cardinal Health | $0 | $221,594 ▼ | -100.0% | 0 | 0.0% | Healthcare |
T AT&T | $0 | $219,631 ▼ | -100.0% | 0 | 0.0% | Communication Services |
PFE Pfizer | $0 | $208,436 ▼ | -100.0% | 0 | 0.0% | Healthcare |
COST Costco Wholesale | $0 | $205,295 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
VERI Veritone | $0 | $44,325 ▼ | -100.0% | 0 | 0.0% | Technology |
