CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
· CIK 0000944361| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 2,096,375 | $1.31B | 19.87% | NEW | — | $627.13 | +8.3% |
| 2 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 8,910,347 | $668.7M | 10.11% | NEW | — | $75.05 | -89.2% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,957,746 | $497.1M | 7.51% | NEW | — | $62.47 | +10.6% |
| 4 | SPAB | SPDR SERIES TRUST | — | 15,211,308 | $391.7M | 5.92% | NEW | — | $25.75 | -1.8% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 5,599,510 | $281.6M | 4.26% | NEW | — | $50.29 | -0.9% |
| 6 | SPIB | SPDR SERIES TRUST | — | 6,513,652 | $220.2M | 3.33% | NEW | — | $33.81 | -1.5% |
| 7 | VIGI | VANGUARD WHITEHALL FDS | — | 2,035,841 | $186.2M | 2.81% | NEW | — | $91.45 | +0.7% |
| 8 | SPSM | SPDR SERIES TRUST | — | 3,480,713 | $163.1M | 2.46% | NEW | — | $46.86 | +11.2% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,871,265 | $154.4M | 2.33% | NEW | — | $53.76 | +8.7% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2,541,497 | $152.3M | 2.30% | NEW | — | $59.93 | -2.2% |
| 11 | KOLD | PROSHARES TR | Financial Services | 1,316,853 | $137.0M | 2.07% | NEW | — | $104.07 | -76.0% |
| 12 | GSG | ISHARES TR | Financial Services | 900,143 | $111.0M | 1.68% | NEW | — | $123.26 | -72.3% |
| 13 | SPYG | SPDR SERIES TRUST | — | 983,706 | $105.0M | 1.59% | NEW | — | $106.70 | +10.9% |
| 14 | GSG | ISHARES TR | Financial Services | 1,064,604 | $101.4M | 1.53% | NEW | — | $95.22 | -64.1% |
| 15 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 4,321,626 | $100.2M | 1.51% | NEW | — | $23.19 | -65.2% |
| 16 | GSG | ISHARES TR | Financial Services | 1,116,274 | $99.9M | 1.51% | NEW | — | $89.46 | -61.8% |
| 17 | GSG | ISHARES TR | Financial Services | 452,678 | $96.0M | 1.45% | NEW | — | $212.07 | -83.9% |
| 18 | SHM | SPDR SERIES TRUST | — | 1,716,083 | $82.4M | 1.25% | NEW | — | $47.99 | -0.6% |
| 19 | DFAC | DIMENSIONAL ETF TRUST | — | 1,799,605 | $71.2M | 1.08% | NEW | — | $39.59 | +8.6% |
| 20 | GSG | ISHARES TR | Financial Services | 316,479 | $62.9M | 0.95% | NEW | — | $198.62 | -82.8% |
| 21 | GSG | ISHARES TR | Financial Services | 582,008 | $62.3M | 0.94% | NEW | — | $107.11 | -68.1% |
| 22 | SCHB | SCHWAB STRATEGIC TR | — | 2,362,355 | $62.0M | 0.94% | NEW | — | $26.23 | +8.3% |
| 23 | BEN | FRANKLIN TEMPLETON ETF TR | Financial Services | 2,366,025 | $58.8M | 0.89% | NEW | — | $24.87 | +28.0% |
| 24 | GSG | ISHARES TR | Financial Services | 1,894,274 | $58.6M | 0.89% | NEW | — | $30.96 | +10.4% |
| 25 | — | SPDR SERIES TRUST | — | 2,301,510 | $57.4M | 0.87% | NEW | — | $24.94 | — |
| 26 | VTI | VANGUARD INDEX FDS | — | 163,722 | $54.9M | 0.83% | NEW | — | $335.27 | +8.2% |
| 27 | SCHG | SCHWAB STRATEGIC TR | — | 1,565,180 | $51.1M | 0.77% | NEW | — | $32.62 | +5.0% |
| 28 | AAPL | APPLE INC | Technology | 177,430 | $48.2M | 0.73% | NEW | — | $271.86 | +10.4% |
| 29 | — | J P MORGAN EXCHANGE TRADED F | — | 629,076 | $47.1M | 0.71% | NEW | — | $74.88 | — |
| 30 | GSG | ISHARES TR | Financial Services | 67,368 | $46.1M | 0.70% | NEW | — | $684.94 | -95.0% |
| 31 | GSG | ISHARES TR | Financial Services | 161,053 | $44.6M | 0.67% | NEW | — | $276.94 | -87.7% |
| 32 | IEMG | ISHARES INC | — | 610,320 | $41.0M | 0.62% | NEW | — | $67.22 | +18.3% |
| 33 | DFAX | DIMENSIONAL ETF TRUST | — | 1,241,726 | $40.6M | 0.61% | NEW | — | $32.73 | +11.8% |
| 34 | CWI | SPDR INDEX SHS FDS | — | 1,073,903 | $38.6M | 0.58% | NEW | — | $35.92 | +9.6% |
| 35 | — | EOG RES INC | — | 315,825 | $33.2M | 0.50% | NEW | — | $105.01 | — |
| 36 | MSFT | MICROSOFT CORP | Technology | 63,977 | $30.9M | 0.47% | NEW | — | $483.62 | -15.3% |
| 37 | GSG | ISHARES TR | Financial Services | 595,065 | $27.0M | 0.41% | NEW | — | $45.45 | -24.8% |
| 38 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 352,513 | $25.2M | 0.38% | NEW | — | $71.42 | -88.7% |
| 39 | GSG | ISHARES TR | Financial Services | 1,059,220 | $24.2M | 0.37% | NEW | — | $22.88 | +49.5% |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 462,390 | $23.6M | 0.36% | NEW | — | $50.94 | — |
| 41 | JPST | J P MORGAN EXCHANGE TRADED F | — | 442,921 | $22.4M | 0.34% | NEW | — | $50.59 | -0.2% |
| 42 | SCHZ | SCHWAB STRATEGIC TR | — | 935,914 | $21.9M | 0.33% | NEW | — | $23.37 | -1.9% |
| 43 | SCHA | SCHWAB STRATEGIC TR | — | 762,910 | $21.7M | 0.33% | NEW | — | $28.48 | +14.4% |
| 44 | SCHV | SCHWAB STRATEGIC TR | — | 697,653 | $20.7M | 0.31% | NEW | — | $29.61 | +10.0% |
| 45 | GSG | ISHARES TR | Financial Services | 162,679 | $19.6M | 0.30% | NEW | — | $120.18 | -71.6% |
| 46 | GSG | ISHARES TR | Financial Services | 414,739 | $18.9M | 0.29% | NEW | — | $45.66 | -25.1% |
| 47 | VEU | VANGUARD INTL EQUITY INDEX F | — | 250,606 | $18.4M | 0.28% | NEW | — | $73.56 | +10.1% |
| 48 | LRGF | SPDR S&P 500 ETF TR | — | 26,383 | $18.0M | 0.27% | NEW | — | $681.91 | -89.2% |
| 49 | GSG | ISHARES TR | Financial Services | 204,180 | $17.3M | 0.26% | NEW | — | $84.64 | -59.6% |
| 50 | GSG | ISHARES TR | Financial Services | 690,823 | $15.5M | 0.23% | NEW | — | $22.47 | +52.2% |
| 51 | SCHF | SCHWAB STRATEGIC TR | — | 642,809 | $15.5M | 0.23% | NEW | — | $24.04 | +11.1% |
| 52 | GSG | ISHARES TR | Financial Services | 118,110 | $14.1M | 0.21% | NEW | — | $119.35 | -71.4% |
| 53 | GSG | ISHARES TR | Financial Services | 29,669 | $14.0M | 0.21% | NEW | — | $473.31 | -92.8% |
| 54 | BLK | BLACKROCK ETF TRUST | Financial Services | 227,676 | $13.8M | 0.21% | NEW | — | $60.81 | +1679.1% |
| 55 | GSG | ISHARES TR | Financial Services | 91,509 | $13.6M | 0.21% | NEW | — | $148.69 | -77.0% |
| 56 | ROK | ROCKWELL AUTOMATION INC | Industrials | 33,501 | $13.0M | 0.20% | NEW | — | $389.07 | +17.3% |
| 57 | — | SPDR SERIES TRUST | — | 278,259 | $12.7M | 0.19% | NEW | — | $45.71 | — |
| 58 | GSG | ISHARES TR | Financial Services | 125,160 | $12.5M | 0.19% | NEW | — | $99.88 | -65.8% |
| 59 | GSG | ISHARES TR | Financial Services | 59,068 | $12.4M | 0.19% | NEW | — | $210.34 | -83.7% |
| 60 | NVDA | NVIDIA CORPORATION | Technology | 65,303 | $12.2M | 0.18% | NEW | — | $186.50 | +26.4% |
| 61 | GSG | ISHARES TR | Financial Services | 83,118 | $10.1M | 0.15% | NEW | — | $121.27 | -71.8% |
| 62 | GSG | ISHARES TR | Financial Services | 123,286 | $9.9M | 0.15% | NEW | — | $80.63 | -57.6% |
| 63 | GOOGL | ALPHABET INC | Communication Services | 31,615 | $9.9M | 0.15% | NEW | — | $313.00 | +28.1% |
| 64 | GSG | ISHARES TR | Financial Services | 99,542 | $9.6M | 0.14% | NEW | — | $96.16 | -64.4% |
| 65 | GSG | ISHARES TR | Financial Services | 165,517 | $9.5M | 0.14% | NEW | — | $57.46 | -40.5% |
| 66 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,742 | $9.4M | 0.14% | NEW | — | $230.82 | +14.4% |
| 67 | ETHV | VANECK ETF TRUST | Financial Services | 527,206 | $9.2M | 0.14% | NEW | — | $17.53 | +85.3% |
| 68 | SDY | SPDR SERIES TRUST | — | 66,091 | $9.2M | 0.14% | NEW | — | $139.16 | +5.0% |
| 69 | GSG | ISHARES TR | Financial Services | 187,550 | $9.0M | 0.14% | NEW | — | $47.85 | -28.5% |
| 70 | SPDW | SPDR INDEX SHS FDS | — | 193,969 | $8.6M | 0.13% | NEW | — | $44.41 | +10.7% |
| 71 | GSG | ISHARES TR | Financial Services | 74,815 | $8.0M | 0.12% | NEW | — | $106.70 | -68.0% |
| 72 | GSG | ISHARES TR | Financial Services | 108,989 | $7.2M | 0.11% | NEW | — | $66.00 | -48.2% |
| 73 | GSG | ISHARES TR | Financial Services | 310,219 | $6.9M | 0.10% | NEW | — | $22.37 | +52.9% |
| 74 | GSG | ISHARES TR | Financial Services | 27,701 | $6.8M | 0.10% | NEW | — | $246.16 | -86.1% |
| 75 | VUG | VANGUARD INDEX FDS | — | 13,847 | $6.8M | 0.10% | NEW | — | $487.86 | -82.1% |
| 76 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 29,525 | $6.5M | 0.10% | NEW | — | $219.78 | -58.1% |
| 77 | GSG | ISHARES TR | Financial Services | 263,724 | $6.4M | 0.10% | NEW | — | $24.23 | +41.1% |
| 78 | VT | VANGUARD INTL EQUITY INDEX F | — | 44,137 | $6.2M | 0.09% | NEW | — | $141.06 | +8.8% |
| 79 | GSG | ISHARES TR | Financial Services | 235,741 | $6.0M | 0.09% | NEW | — | $25.58 | +33.7% |
| 80 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,670 | $6.0M | 0.09% | NEW | — | $322.21 | -6.9% |
| 81 | CEG | CONSTELLATION ENERGY CORP | Utilities | 16,490 | $5.8M | 0.09% | NEW | — | $353.27 | -24.4% |
| 82 | SCHP | SCHWAB STRATEGIC TR | — | 213,893 | $5.7M | 0.09% | NEW | — | $26.49 | +0.6% |
| 83 | GSG | ISHARES TR | Financial Services | 245,911 | $5.7M | 0.09% | NEW | — | $23.03 | +48.5% |
| 84 | GSG | ISHARES TR | Financial Services | 107,281 | $5.6M | 0.08% | NEW | — | $51.77 | -34.0% |
| 85 | XOM | EXXON MOBIL CORP | Energy | 45,265 | $5.4M | 0.08% | NEW | — | $120.34 | +27.0% |
| 86 | ETHV | VANECK ETF TRUST | Financial Services | 104,445 | $5.3M | 0.08% | NEW | — | $51.12 | -36.5% |
| 87 | GSG | ISHARES TR | Financial Services | 209,257 | $5.3M | 0.08% | NEW | — | $25.39 | +34.7% |
| 88 | ABBV | ABBVIE INC | Healthcare | 22,012 | $5.0M | 0.08% | NEW | — | $228.49 | -7.9% |
| 89 | GSG | ISHARES TR | Financial Services | 195,621 | $5.0M | 0.08% | NEW | — | $25.64 | +33.4% |
| 90 | SCHE | SCHWAB STRATEGIC TR | — | 151,826 | $5.0M | 0.07% | NEW | — | $32.75 | +8.2% |
| 91 | GSG | ISHARES TR | Financial Services | 52,095 | $5.0M | 0.07% | NEW | — | $95.09 | -64.0% |
| 92 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 33,108 | $4.7M | 0.07% | NEW | — | $143.31 | -0.4% |
| 93 | BLK | BLACKROCK ETF TRUST II | Financial Services | 210,267 | $4.7M | 0.07% | NEW | — | $22.22 | +4769.0% |
| 94 | VTV | VANGUARD INDEX FDS | — | 23,144 | $4.4M | 0.07% | NEW | — | $190.99 | +8.2% |
| 95 | GOOGL | ALPHABET INC | Communication Services | 13,768 | $4.3M | 0.07% | NEW | — | $313.80 | +27.8% |
| 96 | GSG | ISHARES TR | Financial Services | 153,627 | $3.9M | 0.06% | NEW | — | $25.43 | +34.4% |
| 97 | GSG | ISHARES TR | Financial Services | 176,707 | $3.9M | 0.06% | NEW | — | $21.95 | +55.8% |
| 98 | WMT | WALMART INC | Consumer Defensive | 33,693 | $3.8M | 0.06% | NEW | — | $111.41 | +18.9% |
| 99 | GSG | ISHARES TR | Financial Services | 153,888 | $3.7M | 0.06% | NEW | — | $24.28 | +40.8% |
| 100 | SCHO | SCHWAB STRATEGIC TR | — | 153,091 | $3.7M | 0.06% | NEW | — | $24.37 | -1.0% |
| 101 | MRK | MERCK & CO INC | Healthcare | 35,206 | $3.7M | 0.06% | NEW | — | $105.26 | +7.7% |
| 102 | DVN | DEVON ENERGY CORP NEW | Energy | 99,231 | $3.6M | 0.06% | NEW | — | $36.63 | +29.0% |
| 103 | GSG | ISHARES TR | Financial Services | 135,438 | $3.4M | 0.05% | NEW | — | $25.46 | +34.3% |
| 104 | SCHX | SCHWAB STRATEGIC TR | — | 127,718 | $3.4M | 0.05% | NEW | — | $26.91 | +7.9% |
| 105 | GS | GOLDMAN SACHS ETF TR | Financial Services | 25,416 | $3.4M | 0.05% | NEW | — | $132.37 | +632.0% |
| 106 | VV | VANGUARD INDEX FDS | — | 10,393 | $3.3M | 0.05% | NEW | — | $314.80 | +8.0% |
| 107 | SCHM | SCHWAB STRATEGIC TR | — | 101,083 | $3.0M | 0.05% | NEW | — | $30.07 | +12.9% |
| 108 | VGK | VANGUARD INTL EQUITY INDEX F | — | 36,265 | $3.0M | 0.05% | NEW | — | $83.61 | +2.6% |
| 109 | BAVA | BITWISE BITCOIN ETF TR | — | 62,850 | $3.0M | 0.04% | NEW | — | $47.56 | -48.4% |
| 110 | GSG | ISHARES TR | Financial Services | 147,579 | $2.9M | 0.04% | NEW | — | $19.85 | +72.3% |
| 111 | — | J P MORGAN EXCHANGE TRADED F | — | 30,565 | $2.8M | 0.04% | NEW | — | $92.80 | — |
| 112 | GSG | ISHARES TR | Financial Services | 28,727 | $2.8M | 0.04% | NEW | — | $96.03 | -64.4% |
| 113 | GSG | ISHARES TR | Financial Services | 39,703 | $2.8M | 0.04% | NEW | — | $69.42 | -50.7% |
| 114 | RTX | RTX CORPORATION | Industrials | 14,874 | $2.7M | 0.04% | NEW | — | $183.40 | -4.2% |
| 115 | GSG | ISHARES TR | Financial Services | 104,099 | $2.7M | 0.04% | NEW | — | $26.06 | +31.2% |
| 116 | WT | WISDOMTREE TR | Financial Services | 52,259 | $2.7M | 0.04% | NEW | — | $51.60 | -61.6% |
| 117 | NEE | NEXTERA ENERGY INC | Utilities | 33,308 | $2.7M | 0.04% | NEW | — | $80.28 | +19.2% |
| 118 | — | BANK MONTREAL QUE | — | 19,492 | $2.5M | 0.04% | NEW | — | $129.79 | — |
| 119 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,116 | $2.5M | 0.04% | NEW | — | $206.95 | +11.5% |
| 120 | GSG | ISHARES TR | Financial Services | 106,192 | $2.5M | 0.04% | NEW | — | $23.41 | +46.1% |
| 121 | GSG | ISHARES TR | Financial Services | 16,656 | $2.4M | 0.04% | NEW | — | $141.14 | -75.8% |
| 122 | EXC | EXELON CORP | Utilities | 52,846 | $2.3M | 0.04% | NEW | — | $43.59 | +1.9% |
| 123 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 49,430 | $2.3M | 0.03% | NEW | — | $45.89 | -82.4% |
| 124 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 11,697 | $2.3M | 0.03% | NEW | — | $193.43 | +4.0% |
| 125 | — | J P MORGAN EXCHANGE TRADED F | — | 44,378 | $2.2M | 0.03% | NEW | — | $50.50 | — |
| 126 | GSG | ISHARES TR | Financial Services | 46,695 | $2.2M | 0.03% | NEW | — | $47.94 | -28.7% |
| 127 | WT | WISDOMTREE TR | Financial Services | 50,360 | $2.2M | 0.03% | NEW | — | $44.05 | -55.0% |
| 128 | GSG | ISHARES TR | Financial Services | 24,710 | $2.2M | 0.03% | NEW | — | $89.56 | -61.8% |
| 129 | ETHV | VANECK ETF TRUST | Financial Services | 21,197 | $2.2M | 0.03% | NEW | — | $103.56 | -68.6% |
| 130 | GSG | ISHARES TR | Financial Services | 40,014 | $2.2M | 0.03% | NEW | — | $54.71 | -37.5% |
| 131 | CVX | CHEVRON CORP NEW | Energy | 14,194 | $2.2M | 0.03% | NEW | — | $152.41 | +22.5% |
| 132 | — | BANK AMERICA CORP | — | 39,305 | $2.2M | 0.03% | NEW | — | $55.00 | — |
| 133 | VBR | VANGUARD INDEX FDS | — | 10,188 | $2.2M | 0.03% | NEW | — | $211.79 | +7.3% |
| 134 | CCEP | COCA COLA CO | Consumer Defensive | 30,002 | $2.1M | 0.03% | NEW | — | $69.91 | +27.8% |
| 135 | GSG | ISHARES TR | Financial Services | 16,575 | $2.0M | 0.03% | NEW | — | $121.61 | -71.9% |
| 136 | AFL | AFLAC INC | Financial Services | 18,072 | $2.0M | 0.03% | NEW | — | $110.27 | +5.9% |
| 137 | VPL | VANGUARD INTL EQUITY INDEX F | — | 21,574 | $2.0M | 0.03% | NEW | — | $90.40 | +22.9% |
| 138 | MARA | MARATHON PETE CORP | Financial Services | 11,188 | $1.8M | 0.03% | NEW | — | $162.63 | -91.8% |
| 139 | GSG | ISHARES TR | Financial Services | 81,618 | $1.8M | 0.03% | NEW | — | $22.07 | +54.9% |
| 140 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 27,425 | $1.8M | 0.03% | NEW | — | $65.51 | -18.9% |
| 141 | QEFA | SPDR INDEX SHS FDS | — | 17,954 | $1.6M | 0.03% | NEW | — | $90.67 | +5.7% |
| 142 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 34,650 | $1.6M | 0.02% | NEW | — | $46.68 | -82.7% |
| 143 | GSG | ISHARES TR | Financial Services | 35,012 | $1.6M | 0.02% | NEW | — | $45.98 | -25.6% |
| 144 | UAMY | UNITED STS COMMODITY INDEX F | Basic Materials | 19,923 | $1.5M | 0.02% | NEW | — | $77.61 | -87.7% |
| 145 | ETHV | VANECK ETF TRUST | Financial Services | 67,140 | $1.5M | 0.02% | NEW | — | $22.91 | +41.8% |
| 146 | ABT | ABBOTT LABS | Healthcare | 11,969 | $1.5M | 0.02% | NEW | — | $125.29 | -32.6% |
| 147 | CSCO | CISCO SYS INC | Technology | 19,355 | $1.5M | 0.02% | NEW | — | $77.03 | +50.0% |
| 148 | GSG | ISHARES TR | Financial Services | 15,434 | $1.5M | 0.02% | NEW | — | $96.28 | -64.5% |
| 149 | GSG | ISHARES TR | Financial Services | 22,992 | $1.3M | 0.02% | NEW | — | $58.11 | -41.2% |
| 150 | DFUS | DIMENSIONAL ETF TRUST | — | 17,445 | $1.3M | 0.02% | NEW | — | $74.17 | +8.2% |
| 151 | GSG | ISHARES GOLD TR | Financial Services | 15,449 | $1.3M | 0.02% | NEW | — | $81.17 | -57.9% |
| 152 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 103,138 | $1.2M | 0.02% | NEW | — | $12.02 | -1.3% |
| 153 | — | DISNEY WALT CO | — | 10,452 | $1.2M | 0.02% | NEW | — | $113.77 | — |
| 154 | C | CITIGROUP INC | Financial Services | 10,157 | $1.2M | 0.02% | NEW | — | $116.69 | +5.8% |
| 155 | BND | VANGUARD BD INDEX FDS | — | 15,761 | $1.2M | 0.02% | NEW | — | $74.07 | -1.8% |
| 156 | VXUS | VANGUARD STAR FDS | — | 14,899 | $1.1M | 0.02% | NEW | — | $75.44 | +10.2% |
| 157 | GSG | ISHARES TR | Financial Services | 51,953 | $1.1M | 0.02% | NEW | — | $21.15 | +61.7% |
| 158 | GSG | ISHARES TR | Financial Services | 15,146 | $1.1M | 0.02% | NEW | — | $71.41 | -52.1% |
| 159 | T | AT&T INC | Communication Services | 42,885 | $1.1M | 0.02% | NEW | — | $24.84 | -0.7% |
| 160 | GSG | ISHARES TR | Financial Services | 41,485 | $1.1M | 0.02% | NEW | — | $25.53 | +33.9% |
| 161 | ENB | ENBRIDGE INC | Energy | 22,037 | $1.1M | 0.02% | NEW | — | $47.83 | +17.5% |
| 162 | GSG | ISHARES TR | Financial Services | 10,669 | $1.0M | 0.02% | NEW | — | $96.27 | -64.5% |
| 163 | INTC | INTEL CORP | Technology | 27,465 | $1.0M | 0.01% | NEW | — | $36.90 | +214.2% |
| 164 | GSG | ISHARES TR | Financial Services | 38,101 | $996K | 0.01% | NEW | — | $26.14 | +30.8% |
| 165 | GSG | ISHARES TR | Financial Services | 14,973 | $973K | 0.01% | NEW | — | $65.01 | -47.4% |
| 166 | PFG | PRINCIPAL EXCHANGE TRADED FD | Financial Services | 50,027 | $954K | 0.01% | NEW | — | $19.07 | +428.4% |
| 167 | DFUV | DIMENSIONAL ETF TRUST | — | 20,403 | $951K | 0.01% | NEW | — | $46.59 | +11.9% |
| 168 | WMB | WILLIAMS COS INC | Energy | 14,708 | $884K | 0.01% | NEW | — | $60.11 | +29.2% |
| 169 | GSG | ISHARES TR | Financial Services | 32,417 | $841K | 0.01% | NEW | — | $25.95 | +31.8% |
| 170 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,149 | $816K | 0.01% | NEW | — | $57.66 | +25.6% |
| 171 | GSG | ISHARES TR | Financial Services | 11,300 | $802K | 0.01% | NEW | — | $70.98 | -51.8% |
| 172 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,629 | $799K | 0.01% | NEW | — | $40.73 | +15.5% |
| 173 | XLU | SELECT SECTOR SPDR TR | — | 17,596 | $751K | 0.01% | NEW | — | $42.69 | +2.8% |
| 174 | TRAX | FIRST TR EXCHANGE TRADED FD | Healthcare | 10,690 | $743K | 0.01% | NEW | — | $69.47 | -73.9% |
| 175 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,416 | $724K | 0.01% | NEW | — | $53.94 | +5.7% |
| 176 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,382 | $714K | 0.01% | NEW | — | $49.65 | -9.7% |
| 177 | GDLC | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 28,715 | $700K | 0.01% | NEW | — | $24.37 | +50.2% |
| 178 | ETHV | VANECK ETF TRUST | Financial Services | 14,744 | $695K | 0.01% | NEW | — | $47.16 | -31.1% |
| 179 | DFAT | DIMENSIONAL ETF TRUST | — | 11,314 | $674K | 0.01% | NEW | — | $59.54 | +9.7% |
| 180 | BLK | BLACKROCK ETF TRUST II | Financial Services | 13,596 | $662K | 0.01% | NEW | — | $48.68 | +2122.5% |
| 181 | GSG | ISHARES TR | Financial Services | 14,836 | $636K | 0.01% | NEW | — | $42.87 | -20.2% |
| 182 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,724 | $630K | 0.01% | NEW | — | $58.73 | -0.9% |
| 183 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,915 | $618K | 0.01% | NEW | — | $56.62 | +15.0% |
| 184 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,268 | $607K | 0.01% | NEW | — | $53.83 | +13.3% |
| 185 | — | BITFARMS LTD | — | 250,200 | $588K | 0.01% | NEW | — | $2.35 | — |
| 186 | GSG | ISHARES TR | Financial Services | 10,319 | $552K | 0.01% | NEW | — | $53.51 | -36.1% |
| 187 | PFE | PFIZER INC | Healthcare | 21,538 | $536K | 0.01% | NEW | — | $24.90 | +3.4% |
| 188 | NUW | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 44,509 | $518K | 0.01% | NEW | — | $11.63 | +20.8% |
| 189 | ET | ENERGY TRANSFER L P | Energy | 31,231 | $515K | 0.01% | NEW | — | $16.49 | +23.5% |
| 190 | PCG | PG&E CORP | Utilities | 31,367 | $504K | 0.01% | NEW | — | $16.07 | +4.6% |
| 191 | KHC | KRAFT HEINZ CO | Consumer Defensive | 20,753 | $503K | 0.01% | NEW | — | $24.25 | -3.9% |
| 192 | GSG | ISHARES TR | Financial Services | 20,296 | $498K | 0.01% | NEW | — | $24.56 | +39.2% |
| 193 | FNDF | SCHWAB STRATEGIC TR | — | 10,796 | $488K | 0.01% | NEW | — | $45.21 | +16.3% |
| 194 | CMCSA | COMCAST CORP NEW | Communication Services | 16,225 | $485K | 0.01% | NEW | — | $29.89 | -17.2% |
| 195 | EFSC | ENTERPRISE PRODS PARTNERS L | Financial Services | 14,077 | $451K | 0.01% | NEW | — | $32.06 | +85.2% |
| 196 | CALF | PACER FDS TR | — | 10,011 | $444K | 0.01% | NEW | — | $44.37 | +5.2% |
| 197 | — | SPDR SERIES TRUST | — | 16,589 | $430K | 0.01% | NEW | — | $25.95 | — |
| 198 | GSG | ISHARES TR | Financial Services | 10,101 | $418K | 0.01% | NEW | — | $41.36 | -17.3% |
| 199 | GSG | ISHARES TR | Financial Services | 15,445 | $407K | 0.01% | NEW | — | $26.37 | +29.7% |
| 200 | BP | BP PLC | Energy | 11,518 | $400K | 0.01% | NEW | — | $34.73 | +27.7% |
| 201 | NUV | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 38,418 | $391K | 0.01% | NEW | — | $10.19 | -10.0% |
| 202 | MATW | MATTHEWS INTL CORP | Industrials | 12,771 | $334K | 0.01% | NEW | — | $26.12 | +4.6% |
| 203 | VFC | V F CORP | Consumer Cyclical | 16,028 | $290K | 0.00% | NEW | — | $18.08 | -4.4% |
| 204 | — | FORD MTR CO | — | 21,626 | $284K | 0.00% | NEW | — | $13.12 | — |
| 205 | CNS | COHEN & STEERS QUALITY INCOM | Financial Services | 23,179 | $265K | 0.00% | NEW | — | $11.42 | +534.8% |
| 206 | GSG | ISHARES TR | Financial Services | 11,489 | $236K | 0.00% | NEW | — | $20.53 | +66.6% |
| 207 | GSG | ISHARES TR | Financial Services | 10,219 | $236K | 0.00% | NEW | — | $23.08 | +48.2% |
| 208 | ARCC | ARES CAPITAL CORP | Financial Services | 10,955 | $222K | 0.00% | NEW | — | $20.23 | -6.6% |
| 209 | IVR | INVESCO ACTVELY MNGD ETC FD | Real Estate | 16,052 | $213K | 0.00% | NEW | — | $13.25 | -39.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
56.8%
Real Estate
34.9%
Technology
4.1%
Industrials
0.7%
Communication Services
0.7%
Energy
0.6%
Healthcare
0.6%
Consumer Defensive
0.6%
Utilities
0.5%
Consumer Cyclical
0.4%