IVV iShares Core S&P 500 ETF | $57,171,670 | $4,296,167 ▲ | 8.1% | 99,115 | 17.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $26,857,536 | $24,818,448 ▲ | 1,217.1% | 323,001 | 8.1% | Manufacturing |
HDV iShares Core High Dividend ETF | $23,255,363 | $274,525 ▲ | 1.2% | 197,716 | 7.0% | ETF |
NVDA NVIDIA | $16,038,914 | $237,659 ▲ | 1.5% | 132,072 | 4.9% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $13,679,129 | $394,343 ▲ | 3.0% | 223,844 | 4.1% | Manufacturing |
RAAX VanEck Inflation Allocation ETF | $10,991,258 | $310,641 ▲ | 2.9% | 379,796 | 3.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $7,766,804 | $461,314 ▲ | 6.3% | 81,336 | 2.4% | Manufacturing |
AAPL Apple | $7,429,003 | $63,376 ▲ | 0.9% | 31,884 | 2.3% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $6,943,543 | $1,162,446 ▲ | 20.1% | 26,318 | 2.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,276,609 | $182,431 ▲ | 3.0% | 16,721 | 1.9% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $6,226,698 | $96,033 ▲ | 1.6% | 67,822 | 1.9% | ETF |
IWR iShares Russell Mid-Cap ETF | $5,929,053 | $131,240 ▲ | 2.3% | 67,269 | 1.8% | ETF |
MSFT Microsoft | $5,198,705 | $92,942 ▲ | 1.8% | 12,082 | 1.6% | Computer and Technology |
IWM iShares Russell 2000 ETF | $4,905,978 | $103,156 ▲ | 2.1% | 22,210 | 1.5% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,571,916 | $25,992 ▼ | -0.6% | 65,257 | 1.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $4,449,824 | $134,345 ▲ | 3.1% | 70,981 | 1.3% | ETF |
URTH iShares MSCI World ETF | $4,162,613 | $98,852 ▲ | 2.4% | 26,529 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $3,914,532 | $834,050 ▲ | 27.1% | 16,502 | 1.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,897,277 | $1,067,942 ▲ | 37.7% | 29,545 | 1.2% | Manufacturing |
FMAG Fidelity Magellan ETF | $3,854,015 | $168,502 ▲ | 4.6% | 125,866 | 1.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,528,822 | $18,443 ▼ | -0.5% | 35,971 | 1.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,464,994 | $91,153 ▲ | 2.7% | 35,314 | 1.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,391,611 | $320,258 ▲ | 10.4% | 31,506 | 1.0% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $3,338,986 | $12,537 ▲ | 0.4% | 47,141 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $3,050,272 | $8,212 ▲ | 0.3% | 10,772 | 0.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,038,158 | $40,407 ▲ | 1.3% | 51,053 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,879,145 | $88,978 ▲ | 3.2% | 36,888 | 0.9% | ETF |
XOM Exxon Mobil | $2,762,188 | $91,077 ▲ | 3.4% | 23,565 | 0.8% | Oils/Energy |
IWP iShares Russell Mid-Cap Growth ETF | $2,724,603 | $123,622 ▲ | 4.8% | 23,230 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,601,238 | $36,263 ▲ | 1.4% | 30,773 | 0.8% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,552,952 | $297,967 ▼ | -10.5% | 23,913 | 0.8% | ETF |
AMZN Amazon.com | $2,385,819 | $56,086 ▲ | 2.4% | 12,804 | 0.7% | Retail/Wholesale |
WMT Walmart | $2,253,285 | $67,024 ▼ | -2.9% | 27,904 | 0.7% | Retail/Wholesale |
PTLC Pacer Trendpilot US Large Cap ETF | $2,087,171 | $81,032 ▲ | 4.0% | 39,718 | 0.6% | ETF |
CVX Chevron | $2,062,267 | $5,154 ▲ | 0.3% | 14,004 | 0.6% | Oils/Energy |
IGF iShares Global Infrastructure ETF | $2,025,719 | $129,707 ▲ | 6.8% | 37,217 | 0.6% | Manufacturing |
PG Procter & Gamble | $1,929,925 | $44,165 ▲ | 2.3% | 11,143 | 0.6% | Consumer Staples |
BITWISE BITCOIN ETF TR
| $1,921,267 | $966,825 ▲ | 101.3% | 55,544 | 0.6% | SHS BEN INT |
XYLD Global X S&P 500 Covered Call ETF | $1,855,794 | $2,075 ▼ | -0.1% | 44,718 | 0.6% | ETF |
KMI Kinder Morgan | $1,816,726 | $16,899 ▼ | -0.9% | 82,242 | 0.6% | Oils/Energy |
DIS Walt Disney | $1,806,185 | $61,947 ▲ | 3.6% | 18,777 | 0.5% | Consumer Discretionary |
FIDI Fidelity International High Dividend ETF | $1,799,941 | $110,297 ▲ | 6.5% | 82,721 | 0.5% | ETF |
BITWISE ETHEREUM ETF
| $1,622,510 | $1,622,510 ▲ | New Holding | 87,138 | 0.5% | SHS |
AGG iShares Core U.S. Aggregate Bond ETF | $1,474,984 | $219,653 ▲ | 17.5% | 14,565 | 0.4% | Finance |
JSCP JPMorgan Short Duration Core Plus ETF | $1,456,594 | $5,085 ▲ | 0.4% | 30,652 | 0.4% | ETF |
FDVV Fidelity High Dividend ETF | $1,456,491 | $113,709 ▼ | -7.2% | 28,756 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,453,813 | $403,712 ▲ | 38.4% | 23,328 | 0.4% | ETF |
CMG Chipotle Mexican Grill | $1,443,323 | $65,456 ▼ | -4.3% | 25,049 | 0.4% | Retail/Wholesale |
ISCG iShares Morningstar Small-Cap Growth ETF | $1,429,337 | $43,476 ▲ | 3.1% | 29,194 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,376,768 | $225,463 ▲ | 19.6% | 23,931 | 0.4% | ETF |
GBCI Glacier Bancorp | $1,375,661 | | 0.0% | 30,102 | 0.4% | Finance |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,314,028 | $308,440 ▲ | 30.7% | 18,008 | 0.4% | ETF |
PGX Invesco Preferred ETF | $1,296,650 | $46,708 ▼ | -3.5% | 104,992 | 0.4% | ETF |
CADE Cadence Bank | $1,261,356 | $47,775 ▼ | -3.6% | 39,603 | 0.4% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,189,245 | $74,946 ▲ | 6.7% | 17,566 | 0.4% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $1,176,837 | $31,393 ▼ | -2.6% | 16,457 | 0.4% | ETF |
KO Coca-Cola | $1,161,881 | $192,437 ▲ | 19.9% | 16,169 | 0.4% | Consumer Staples |
TLH iShares 10-20 Year Treasury Bond ETF | $1,142,786 | $430,417 ▼ | -27.4% | 10,453 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,118,771 | $1,118,771 ▲ | New Holding | 11,108 | 0.3% | ETF |
T AT&T | $1,018,194 | $62,809 ▼ | -5.8% | 46,282 | 0.3% | Computer and Technology |
QLV FlexShares US Quality Low Volatility Index Fund | $1,017,714 | $15,960 ▲ | 1.6% | 15,304 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $1,017,388 | $68,934 ▼ | -6.3% | 14,995 | 0.3% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,009,126 | $3,770 ▼ | -0.4% | 55,938 | 0.3% | Manufacturing |
FUTY Fidelity MSCI Utilities Index ETF | $956,162 | $19,380 ▲ | 2.1% | 18,452 | 0.3% | ETF |
SO Southern | $940,739 | $940,739 ▲ | New Holding | 10,432 | 0.3% | Utilities |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $881,840 | $251,671 ▲ | 39.9% | 19,566 | 0.3% | ETF |
EPD Enterprise Products Partners | $871,916 | $23,317 ▲ | 2.7% | 29,952 | 0.3% | Oils/Energy |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $867,973 | $17,688 ▲ | 2.1% | 15,801 | 0.3% | ETF |
GRAYSCALE BITCOIN TR BTC
| $848,299 | $78,831 ▲ | 10.2% | 16,798 | 0.3% | SHS REP COM UT |
COWZ Pacer US Cash Cows 100 ETF | $844,723 | $15,498 ▼ | -1.8% | 14,607 | 0.3% | ETF |
WMB Williams Companies | $836,374 | $24,606 ▼ | -2.9% | 18,321 | 0.3% | Oils/Energy |
HNDL Strategy Shares NASDAQ 7 HANDL ETF | $815,560 | $11,837 ▼ | -1.4% | 36,654 | 0.2% | Manufacturing |
BAC Bank of America | $813,669 | $72,137 ▲ | 9.7% | 20,506 | 0.2% | Finance |
IAU iShares Gold Trust | $804,047 | $162,718 ▲ | 25.4% | 16,178 | 0.2% | Finance |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $795,011 | $43,560 ▼ | -5.2% | 19,273 | 0.2% | ETF |
PFE Pfizer | $782,626 | $229,784 ▲ | 41.6% | 27,043 | 0.2% | Medical |
BMY Bristol-Myers Squibb | $741,641 | $30,992 ▲ | 4.4% | 14,334 | 0.2% | Medical |
CSCO Cisco Systems | $716,454 | $19,053 ▲ | 2.7% | 13,462 | 0.2% | Computer and Technology |
ET Energy Transfer | $709,728 | $50,349 ▲ | 7.6% | 44,220 | 0.2% | Oils/Energy |
USRT iShares Core U.S. REIT ETF | $701,162 | $1,724 ▲ | 0.2% | 11,388 | 0.2% | ETF |
CLOI VanEck CLO ETF | $699,916 | $11,828 ▲ | 1.7% | 13,196 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $673,430 | $45,100 ▲ | 7.2% | 12,752 | 0.2% | ETF |
ETHE Grayscale Ethereum Trust (ETH) | $663,946 | $520,545 ▼ | -43.9% | 30,331 | 0.2% | Miscellaneous |
VZ Verizon Communications | $620,691 | $1,527 ▼ | -0.2% | 13,821 | 0.2% | Computer and Technology |
CAG Conagra Brands | $614,661 | $8,943 ▼ | -1.4% | 18,901 | 0.2% | Consumer Staples |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $608,628 | $19,500 ▲ | 3.3% | 20,100 | 0.2% | ETF |
SPROTT PHYSICAL SILVER TR
| $600,875 | $211,069 ▲ | 54.1% | 57,500 | 0.2% | TR UNIT |
CGDV Capital Group Dividend Value ETF | $561,759 | $108,117 ▲ | 23.8% | 15,416 | 0.2% | ETF |
VTRS Viatris | $558,745 | $18,483 ▼ | -3.2% | 48,126 | 0.2% | Medical |
TDVG T. Rowe Price Dividend Growth ETF | $487,351 | $77,293 ▲ | 18.8% | 11,898 | 0.1% | ETF |
MRO Marathon Oil | $465,466 | $35,764 ▼ | -7.1% | 17,479 | 0.1% | Oils/Energy |
KHC Kraft Heinz | $424,515 | $12,815 ▼ | -2.9% | 12,091 | 0.1% | Consumer Staples |
NUSI Nasdaq-100 Hedged Equity Income ETF | $422,623 | $17,010 ▼ | -3.9% | 16,547 | 0.1% | ETF |
INTC Intel | $402,191 | $90,812 ▲ | 29.2% | 17,144 | 0.1% | Computer and Technology |
KEY KeyCorp | $399,823 | $17,755 ▼ | -4.3% | 23,870 | 0.1% | Finance |
SPROTT PHYSICAL GOLD TR
| $396,309 | $396,309 ▲ | New Holding | 19,446 | 0.1% | UNIT |
PSK SPDR ICE Preferred Securities ETF | $387,753 | $5,598 ▲ | 1.5% | 10,874 | 0.1% | ETF |
OGN Organon & Co. | $347,617 | $16,337 ▼ | -4.5% | 18,171 | 0.1% | Medical |
JOF Japan Smaller Capitalization Fund | $317,568 | $16,540 ▼ | -5.0% | 38,400 | 0.1% | Finance |
DJIA Global X Dow 30 Covered Call ETF | $289,664 | $10,640 ▼ | -3.5% | 12,578 | 0.1% | ETF |
