SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $12,017,152 | $279,264 ▲ | 2.4% | 182,023 | 11.5% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $9,459,744 | $9,432,062 ▲ | 34,072.5% | 324,297 | 9.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $8,914,941 | $1,001,179 ▲ | 12.7% | 153,468 | 8.5% | ETF |
SEPZ TrueShares Structured Outcome (September) ETF | $7,764,468 | $384,748 ▲ | 5.2% | 214,561 | 7.4% | Manufacturing |
ADVERUM BIOTECHNOLOGIES INC COM NEW
| $6,074,597 | $1,310,835 ▲ | 27.5% | 1,696,815 | 5.8% | Stock |
DBMF iMGP DBi Managed Futures Strategy ETF | $5,350,036 | $584,177 ▲ | 12.3% | 213,149 | 5.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,412,690 | $404,252 ▲ | 10.1% | 103,852 | 4.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,152,900 | $324,819 ▲ | 8.5% | 77,581 | 4.0% | Manufacturing |
SHY iShares 1-3 Year Treasury Bond ETF | $3,900,579 | $951,689 ▲ | 32.3% | 47,228 | 3.7% | Manufacturing |
IAU iShares Gold Trust | $3,669,860 | $15,295 ▲ | 0.4% | 62,862 | 3.5% | Finance |
SHV iShares Short Treasury Bond ETF | $3,560,377 | $657,239 ▲ | 22.6% | 32,308 | 3.4% | ETF |
SJT San Juan Basin Royalty Trust | $3,354,329 | $3,246,239 ▲ | 3,003.3% | 653,767 | 3.2% | Energy |
SLV iShares Silver Trust | $2,544,453 | $42,539 ▼ | -1.6% | 90,679 | 2.4% | ETF |
EYPT EyePoint Pharmaceuticals | $2,439,365 | $1,203,719 ▲ | 97.4% | 533,778 | 2.3% | Medical |
VBR Vanguard Small-Cap Value ETF | $2,315,681 | $115,775 ▲ | 5.3% | 13,101 | 2.2% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $2,243,687 | $170,891 ▲ | 8.2% | 64,846 | 2.1% | ETF |
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF | $2,031,941 | $1,805,264 ▼ | -47.0% | 83,276 | 1.9% | ETF |
MLPA Global X MLP ETF | $1,567,637 | $1,606,703 ▼ | -50.6% | 32,423 | 1.5% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $1,471,761 | $100,418 ▲ | 7.3% | 65,499 | 1.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,151,316 | $248,246 ▼ | -17.7% | 24,585 | 1.1% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $704,653 | $31,388 ▲ | 4.7% | 12,033 | 0.7% | ETF |
KMI Kinder Morgan | $544,431 | $5,854 ▲ | 1.1% | 20,740 | 0.5% | Energy |
AAPL Apple | $510,731 | $4,177 ▼ | -0.8% | 2,568 | 0.5% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $481,777 | $5,775 ▲ | 1.2% | 6,173 | 0.5% | ETF |
MSFT Microsoft | $442,817 | $32,020 ▲ | 7.8% | 1,134 | 0.4% | Computer and Technology |
PRF Invesco FTSE RAFI US 1000 ETF | $392,511 | | 0.0% | 10,211 | 0.4% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $391,630 | $818 ▼ | -0.2% | 8,615 | 0.4% | ETF |
VANGUARD CORE PLUS BOND ETF
| $380,787 | $21,176 ▲ | 5.9% | 4,981 | 0.4% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $375,737 | $11,383 ▲ | 3.1% | 4,126 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $351,172 | $351,172 ▲ | New Holding | 1,308 | 0.3% | ETF |
SIVR Aberdeen Standard Physical Silver Shares ETF | $345,038 | $294 ▲ | 0.1% | 11,732 | 0.3% | ETF |
AMCR Amcor | $332,721 | $27 ▼ | 0.0% | 36,887 | 0.3% | Industrials |
SPROTT PHYSICAL GOLD TR UNIT
| $312,089 | $74,679 ▼ | -19.3% | 13,185 | 0.3% | CEF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $309,311 | | 0.0% | 2,610 | 0.3% | ETF |
PNW Pinnacle West Capital | $309,175 | $2,990 ▲ | 1.0% | 3,412 | 0.3% | Utilities |
SCHW Charles Schwab | $301,252 | $978 ▲ | 0.3% | 4,003 | 0.3% | Finance |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $299,036 | $45,573 ▲ | 18.0% | 7,769 | 0.3% | ETF |
SGOL abrdn Physical Gold Shares ETF | $294,952 | $32,609 ▼ | -10.0% | 9,995 | 0.3% | ETF |
RMD ResMed | $293,926 | $4,545 ▲ | 1.6% | 1,358 | 0.3% | Medical |
TESLA INC COM
| $272,200 | $272,200 ▲ | New Holding | 1,000 | 0.3% | Stock |
GLD SPDR Gold Shares | $261,693 | $21,689 ▼ | -7.7% | 917 | 0.3% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $254,942 | $11,941 ▼ | -4.5% | 5,124 | 0.2% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $250,165 | $153,731 ▲ | 159.4% | 2,039 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $249,684 | | 0.0% | 5,550 | 0.2% | ETF |
VANECK GOLD MINERS ETF
| $224,950 | $224,950 ▲ | New Holding | 5,000 | 0.2% | ETF |
SPROTT PHYSICAL SILVER TR TR UNIT
| $212,219 | $29,427 ▼ | -12.2% | 20,445 | 0.2% | CEF |
TTWO Take-Two Interactive Software | $206,673 | $208 ▲ | 0.1% | 993 | 0.2% | Consumer Discretionary |
THE CAMPBELLS COMPANY COM
| $202,595 | $1,759 ▲ | 0.9% | 5,297 | 0.2% | Stock |
ISHARES SILVER TRUST
| $196,420 | $72,956 ▲ | 59.1% | 7,000 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $195,205 | $1,640 ▲ | 0.8% | 833 | 0.2% | Finance |
FIDELITY ETHEREUM FUND ETF
| $186,962 | $7,477 ▼ | -3.8% | 11,428 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $184,885 | $2,194 ▲ | 1.2% | 337 | 0.2% | Finance |
CAG Conagra Brands | $184,762 | $2,646 ▲ | 1.5% | 7,192 | 0.2% | Consumer Staples |
GMO U.S. QUALITY ETF SHS
| $178,256 | $53,468 ▲ | 42.8% | 5,801 | 0.2% | ETF |
INCY Incyte | $176,580 | $353 ▼ | -0.2% | 3,000 | 0.2% | Medical |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $165,366 | $83,044 ▼ | -33.4% | 4,582 | 0.2% | ETF |
AMGN Amgen | $161,445 | $5,527 ▲ | 3.5% | 555 | 0.2% | Medical |
AIZ Assurant | $158,886 | $580 ▲ | 0.4% | 822 | 0.2% | Finance |
VKTX Viking Therapeutics | $149,642 | $14,230 ▲ | 10.5% | 6,478 | 0.1% | Medical |
ESS Essex Property Trust | $141,344 | $1,359 ▲ | 1.0% | 520 | 0.1% | Finance |
GOOGL Alphabet | $132,047 | $1,270 ▼ | -1.0% | 832 | 0.1% | Computer and Technology |
CTSH Cognizant Technology Solutions | $126,742 | $364 ▼ | -0.3% | 1,739 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $124,096 | $9,907 ▲ | 8.7% | 238 | 0.1% | Finance |
AMERICAN BEACON GLG NATURAL RESOURCES ETF
| $119,930 | $119,930 ▲ | New Holding | 4,262 | 0.1% | ETF |
WMT Walmart | $119,437 | $82,253 ▼ | -40.8% | 1,333 | 0.1% | Retail/Wholesale |
FTV Fortive | $116,642 | $136 ▼ | -0.1% | 1,721 | 0.1% | Computer and Technology |
MDT Medtronic | $114,630 | $2,303 ▲ | 2.1% | 1,344 | 0.1% | Medical |
TPYP Tortoise North American Pipeline Fund | $106,975 | $32,200 ▼ | -23.1% | 3,186 | 0.1% | ETF |
TAK Takeda Pharmaceutical | $102,452 | | 0.0% | 7,144 | 0.1% | Medical |
UTES Virtus Reaves Utilities ETF | $102,015 | $6,717 ▼ | -6.2% | 1,610 | 0.1% | ETF |
AMZN Amazon.com | $95,932 | $21,403 ▼ | -18.2% | 502 | 0.1% | Retail/Wholesale |
JMST JPMorgan Ultra-Short Municipal ETF | $94,121 | $94,121 ▲ | New Holding | 1,859 | 0.1% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $93,684 | $93,684 ▲ | New Holding | 941 | 0.1% | ETF |
NEE NextEra Energy | $85,016 | $473 ▲ | 0.6% | 1,258 | 0.1% | Utilities |
XOM Exxon Mobil | $84,577 | $9,739 ▲ | 13.0% | 799 | 0.1% | Energy |
NVDA NVIDIA | $83,347 | $7,546 ▲ | 10.0% | 729 | 0.1% | Computer and Technology |
NUV Nuveen Municipal Value Fund | $82,296 | | 0.0% | 9,614 | 0.1% | Finance |
TFIN Triumph Financial | $80,310 | | 0.0% | 1,500 | 0.1% | Finance |
GPN Global Payments | $73,719 | $451 ▲ | 0.6% | 817 | 0.1% | Business Services |
MCD McDonald's | $69,303 | $3,040 ▲ | 4.6% | 228 | 0.1% | Retail/Wholesale |
MRK Merck & Co., Inc. | $68,215 | $983 ▲ | 1.5% | 833 | 0.1% | Medical |
CLX Clorox | $65,756 | $420 ▲ | 0.6% | 470 | 0.1% | Consumer Staples |
DBL DoubleLine Opportunistic Credit Fund | $61,546 | $17,934 ▲ | 41.1% | 3,981 | 0.1% | Financial Services |
VZ Verizon Communications | $53,400 | $2,230 ▲ | 4.4% | 1,245 | 0.1% | Computer and Technology |
META Meta Platforms | $50,376 | $17,573 ▲ | 53.6% | 86 | 0.0% | Computer and Technology |
VV Vanguard Large-Cap ETF | $49,323 | | 0.0% | 197 | 0.0% | ETF |
STR Sitio Royalties | $48,459 | $5,046 ▲ | 11.6% | 2,900 | 0.0% | Energy |
WBA Walgreens Boots Alliance | $48,211 | $517 ▲ | 1.1% | 4,472 | 0.0% | Retail/Wholesale |
TSLA Tesla | $47,907 | $25,587 ▲ | 114.6% | 176 | 0.0% | Auto/Tires/Trucks |
MCK McKesson | $45,680 | $672 ▲ | 1.5% | 68 | 0.0% | Medical |
TFX Teleflex | $44,380 | $135 ▼ | -0.3% | 328 | 0.0% | Medical |
FMIL Fidelity Fundamental Large Cap Core ETF | $39,311 | $29,800 ▲ | 313.3% | 930 | 0.0% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $34,888 | $3,987 ▲ | 12.9% | 1,400 | 0.0% | ETF |
SPROTT PHYSICAL GOLD & SILVER TR UNIT
| $34,213 | $4,106 ▼ | -10.7% | 1,250 | 0.0% | CEF |
MKTX MarketAxess | $33,525 | $203 ▲ | 0.6% | 165 | 0.0% | Finance |
IPGP IPG Photonics | $27,356 | | 0.0% | 476 | 0.0% | Computer and Technology |
OVV Ovintiv | $26,291 | $252 ▼ | -0.9% | 731 | 0.0% | Energy |
JNJ Johnson & Johnson | $26,269 | $3,925 ▲ | 17.6% | 174 | 0.0% | Medical |
GOOG Alphabet | $25,931 | $13,690 ▲ | 111.8% | 161 | 0.0% | Computer and Technology |
HON Honeywell International | $25,684 | $2,787 ▼ | -9.8% | 129 | 0.0% | Multi-Sector Conglomerates |
