IVV iShares Core S&P 500 ETF | $59,012,675 | $665,795 ▲ | 1.1% | 100,246 | 18.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $19,747,575 | $6,732,029 ▼ | -25.4% | 240,883 | 6.2% | Manufacturing |
RAAX VanEck Inflation Allocation ETF | $14,212,605 | $3,506,159 ▲ | 32.7% | 504,172 | 4.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $13,509,841 | $1,097,688 ▲ | 8.8% | 243,640 | 4.3% | Manufacturing |
NVDA NVIDIA | $11,866,016 | $5,869,959 ▼ | -33.1% | 88,361 | 3.8% | Computer and Technology |
AAPL Apple | $7,883,460 | $100,919 ▼ | -1.3% | 31,481 | 2.5% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $7,399,020 | $131,848 ▼ | -1.8% | 79,912 | 2.3% | Manufacturing |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $7,321,415 | $1,120,471 ▲ | 18.1% | 80,077 | 2.3% | ETF |
VO Vanguard Mid-Cap ETF | $7,161,428 | $209,985 ▲ | 3.0% | 27,113 | 2.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,442,915 | $271,868 ▼ | -4.0% | 16,044 | 2.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $5,740,893 | $205,708 ▼ | -3.5% | 64,942 | 1.8% | ETF |
HDV iShares Core High Dividend ETF | $5,595,140 | $16,600,416 ▼ | -74.8% | 49,841 | 1.8% | ETF |
QQQ Invesco QQQ | $5,557,735 | $5,557,735 ▲ | New Holding | 10,871 | 1.8% | Finance |
MSFT Microsoft | $4,829,497 | $263,013 ▼ | -5.2% | 11,458 | 1.5% | Computer and Technology |
IWM iShares Russell 2000 ETF | $4,756,094 | $151,355 ▼ | -3.1% | 21,525 | 1.5% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,674,403 | $13,072 ▲ | 0.3% | 65,440 | 1.5% | ETF |
BITWISE BITCOIN ETF TR
| $4,568,923 | $1,744,511 ▲ | 61.8% | 89,851 | 1.4% | SHS BEN INT |
DGRO iShares Core Dividend Growth ETF | $4,072,643 | $281,303 ▼ | -6.5% | 66,395 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $3,959,969 | $5,046 ▼ | -0.1% | 16,481 | 1.3% | ETF |
URTH iShares MSCI World ETF | $3,943,226 | $182,093 ▼ | -4.4% | 25,358 | 1.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,746,199 | $370,955 ▼ | -9.0% | 26,883 | 1.2% | Manufacturing |
FMAG Fidelity Magellan ETF | $3,675,824 | $218,467 ▼ | -5.6% | 118,805 | 1.2% | ETF |
BITWISE ETHEREUM ETF
| $3,628,651 | $1,539,953 ▲ | 73.7% | 151,383 | 1.1% | SHS |
IEF iShares 7-10 Year Treasury Bond ETF | $3,385,208 | $120,461 ▲ | 3.7% | 36,617 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $3,076,440 | $45,502 ▼ | -1.5% | 10,615 | 1.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,031,894 | $18,785 ▼ | -0.6% | 31,312 | 1.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,978,686 | $162,698 ▼ | -5.2% | 34,108 | 0.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,948,345 | $11,276 ▲ | 0.4% | 51,249 | 0.9% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,928,499 | $110,696 ▼ | -3.6% | 45,424 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,903,205 | $310,709 ▲ | 12.0% | 41,309 | 0.9% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,879,187 | $65,278 ▼ | -2.2% | 22,715 | 0.9% | ETF |
AMZN Amazon.com | $2,878,514 | $69,544 ▲ | 2.5% | 13,121 | 0.9% | Retail/Wholesale |
XOM Exxon Mobil | $2,599,223 | $64,327 ▲ | 2.5% | 24,163 | 0.8% | Oils/Energy |
SCHD Schwab US Dividend Equity ETF | $2,563,440 | $1,722,720 ▲ | 204.9% | 93,830 | 0.8% | ETF |
WMT Walmart | $2,380,041 | $141,129 ▼ | -5.6% | 26,342 | 0.8% | Retail/Wholesale |
PTLC Pacer Trendpilot US Large Cap ETF | $2,359,993 | $237,485 ▲ | 11.2% | 44,162 | 0.7% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,327,960 | $52,562 ▼ | -2.2% | 23,385 | 0.7% | ETF |
CVX Chevron | $2,168,932 | $140,637 ▲ | 6.9% | 14,975 | 0.7% | Oils/Energy |
KMI Kinder Morgan | $2,158,709 | $94,722 ▼ | -4.2% | 78,785 | 0.7% | Oils/Energy |
DIS Walt Disney | $2,011,121 | $79,728 ▼ | -3.8% | 18,061 | 0.6% | Consumer Discretionary |
XYLD Global X S&P 500 Covered Call ETF | $1,920,780 | $47,096 ▲ | 2.5% | 45,842 | 0.6% | ETF |
PG Procter & Gamble | $1,905,211 | $37,051 ▲ | 2.0% | 11,364 | 0.6% | Consumer Staples |
IGF iShares Global Infrastructure ETF | $1,825,398 | $119,961 ▼ | -6.2% | 34,922 | 0.6% | Manufacturing |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,755,762 | $395,624 ▲ | 29.1% | 23,246 | 0.6% | ETF |
CMG Chipotle Mexican Grill | $1,735,193 | $224,738 ▲ | 14.9% | 28,776 | 0.5% | Retail/Wholesale |
FIDI Fidelity International High Dividend ETF | $1,529,167 | $83,786 ▼ | -5.2% | 78,424 | 0.5% | ETF |
GBCI Glacier Bancorp | $1,511,722 | | 0.0% | 30,102 | 0.5% | Finance |
CADE Cadence Bank | $1,505,672 | $141,348 ▲ | 10.4% | 43,706 | 0.5% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,503,981 | $92,636 ▲ | 6.6% | 15,521 | 0.5% | Finance |
ISCG iShares Morningstar Small-Cap Growth ETF | $1,482,730 | $38,777 ▲ | 2.7% | 29,978 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,408,790 | $44,802 ▼ | -3.1% | 22,609 | 0.4% | ETF |
FDVV Fidelity High Dividend ETF | $1,393,772 | $42,299 ▼ | -2.9% | 27,909 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,376,383 | $120,733 ▲ | 9.6% | 26,232 | 0.4% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $1,364,600 | $64,723 ▼ | -4.5% | 29,264 | 0.4% | ETF |
PGX Invesco Preferred ETF | $1,226,426 | $15,865 ▲ | 1.3% | 106,368 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,195,090 | $127,941 ▲ | 12.0% | 19,672 | 0.4% | ETF |
KO Coca-Cola | $1,120,831 | $114,125 ▲ | 11.3% | 18,002 | 0.4% | Consumer Staples |
QDEF FlexShares Quality Dividend Defensive Index Fund | $1,103,278 | $52,387 ▼ | -4.5% | 15,711 | 0.3% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,033,724 | $14,539 ▲ | 1.4% | 56,736 | 0.3% | Manufacturing |
T AT&T | $1,029,214 | $24,637 ▼ | -2.3% | 45,200 | 0.3% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $1,016,742 | $669,159 ▲ | 192.5% | 43,863 | 0.3% | ETF |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $1,015,475 | $160,057 ▲ | 18.7% | 23,227 | 0.3% | ETF |
EPD Enterprise Products Partners | $1,007,215 | $67,925 ▲ | 7.2% | 32,118 | 0.3% | Oils/Energy |
COWZ Pacer US Cash Cows 100 ETF | $997,380 | $172,377 ▲ | 20.9% | 17,659 | 0.3% | ETF |
QLV FlexShares US Quality Low Volatility Index Fund | $996,156 | $2,414 ▼ | -0.2% | 15,267 | 0.3% | ETF |
BAC Bank of America | $982,802 | $81,571 ▲ | 9.1% | 22,362 | 0.3% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $975,035 | $84,175 ▲ | 9.4% | 17,294 | 0.3% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $957,153 | $286,235 ▼ | -23.0% | 12,931 | 0.3% | SHS REP COM UT |
WMB Williams Companies | $917,711 | $73,820 ▼ | -7.4% | 16,957 | 0.3% | Oils/Energy |
SO Southern | $894,761 | $35,975 ▲ | 4.2% | 10,869 | 0.3% | Utilities |
FUTY Fidelity MSCI Utilities Index ETF | $856,138 | $43,746 ▼ | -4.9% | 17,555 | 0.3% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $832,573 | $832,573 ▲ | New Holding | 10,322 | 0.3% | ETF |
IAU iShares Gold Trust | $830,530 | $29,557 ▲ | 3.7% | 16,775 | 0.3% | Finance |
CSCO Cisco Systems | $824,900 | $27,943 ▲ | 3.5% | 13,934 | 0.3% | Computer and Technology |
HNDL Strategy Shares NASDAQ 7 HANDL ETF | $790,397 | $8,575 ▲ | 1.1% | 37,056 | 0.3% | Manufacturing |
ET Energy Transfer | $770,854 | $95,424 ▼ | -11.0% | 39,349 | 0.2% | Oils/Energy |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $762,215 | $61,448 ▲ | 8.8% | 20,963 | 0.2% | ETF |
ETHE Grayscale Ethereum Trust (ETH) | $758,754 | $91,121 ▼ | -10.7% | 27,079 | 0.2% | Miscellaneous |
SCHG Schwab U.S. Large-Cap Growth ETF | $738,309 | $738,309 ▲ | New Holding | 26,491 | 0.2% | ETF |
BMY Bristol-Myers Squibb | $733,299 | $77,430 ▼ | -9.6% | 12,965 | 0.2% | Medical |
PFE Pfizer | $728,092 | $10,639 ▲ | 1.5% | 27,444 | 0.2% | Medical |
USRT iShares Core U.S. REIT ETF | $627,348 | $25,273 ▼ | -3.9% | 10,947 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $613,415 | $613,415 ▲ | New Holding | 11,740 | 0.2% | ACTIVE BOND ETF |
SPROTT PHYSICAL SILVER TR
| $604,235 | $49,360 ▲ | 8.9% | 62,615 | 0.2% | TR UNIT |
CGDV Capital Group Dividend Value ETF | $595,577 | $52,009 ▲ | 9.6% | 16,891 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $591,885 | $8,301 ▼ | -1.4% | 19,822 | 0.2% | ETF |
CLOI VanEck CLO ETF | $584,797 | $111,556 ▼ | -16.0% | 11,082 | 0.2% | ETF |
VTRS Viatris | $571,459 | $27,714 ▼ | -4.6% | 45,900 | 0.2% | Medical |
VZ Verizon Communications | $522,224 | $30,472 ▼ | -5.5% | 13,059 | 0.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $512,088 | $97,693 ▼ | -16.0% | 10,709 | 0.2% | ETF |
CAG Conagra Brands | $485,903 | $38,600 ▼ | -7.4% | 17,510 | 0.2% | Consumer Staples |
NEOS ETF TRUST
| $439,706 | $439,706 ▲ | New Holding | 16,873 | 0.1% | NASDAQ 100 HDGD |
SPROTT PHYSICAL GOLD TR
| $423,504 | $31,861 ▲ | 8.1% | 21,028 | 0.1% | UNIT |
TDVG T. Rowe Price Dividend Growth ETF | $405,728 | $65,325 ▼ | -13.9% | 10,248 | 0.1% | ETF |
KHC Kraft Heinz | $372,389 | $1,075 ▲ | 0.3% | 12,126 | 0.1% | Consumer Staples |
KEY KeyCorp | $370,153 | $38,976 ▼ | -9.5% | 21,596 | 0.1% | Finance |
PSK SPDR ICE Preferred Securities ETF | $351,900 | $6,829 ▼ | -1.9% | 10,667 | 0.1% | ETF |
INTC Intel | $308,176 | $35,570 ▼ | -10.3% | 15,370 | 0.1% | Computer and Technology |
DJIA Global X Dow 30 Covered Call ETF | $285,438 | $3,430 ▲ | 1.2% | 12,731 | 0.1% | ETF |
OGN Organon & Co. | $281,808 | $10,698 ▲ | 3.9% | 18,888 | 0.1% | Medical |
