SCHX Schwab US Large-Cap ETF | $35,069,525 | $1,423,254 ▲ | 4.2% | 1,588,294 | 14.1% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $30,319,722 | $16,655,901 ▲ | 121.9% | 299,602 | 12.2% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $22,708,449 | $13,218,133 ▲ | 139.3% | 758,212 | 9.1% | ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $17,864,891 | $9,936,342 ▲ | 125.3% | 359,310 | 7.2% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $11,923,408 | $1,567,304 ▲ | 15.1% | 124,232 | 4.8% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $11,322,364 | $3,179,393 ▲ | 39.0% | 479,558 | 4.6% | ETF |
DECZ TrueShares Structured Outcome (December) ETF | $9,676,817 | $275,889 ▲ | 2.9% | 270,008 | 3.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,847,054 | $47,812 ▼ | -1.0% | 27,980 | 1.9% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $4,728,940 | $4,728,940 ▲ | New Holding | 153,537 | 1.9% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,551,651 | $2,420,665 ▼ | -34.7% | 198,027 | 1.8% | ETF |
IVV iShares Core S&P 500 ETF | $4,503,067 | $72,485 ▼ | -1.6% | 8,014 | 1.8% | ETF |
MSFT Microsoft | $4,120,214 | $234,240 ▲ | 6.0% | 10,976 | 1.7% | Computer and Technology |
FNDF Schwab Fundamental International Large Company Index ETF | $3,976,520 | $479,072 ▲ | 13.7% | 110,031 | 1.6% | ETF |
AMZN Amazon.com | $2,791,875 | $50,609 ▼ | -1.8% | 14,674 | 1.1% | Retail/Wholesale |
IXJ iShares Global Healthcare ETF | $2,266,411 | $2,266,411 ▲ | New Holding | 24,851 | 0.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,159,249 | $72,569 ▼ | -3.3% | 14,788 | 0.9% | ETF |
AAPL Apple | $2,099,134 | | 0.0% | 9,450 | 0.8% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $2,053,650 | $177,573 ▼ | -8.0% | 9,946 | 0.8% | ETF |
KO Coca-Cola | $2,037,861 | $527,119 ▲ | 34.9% | 28,454 | 0.8% | Consumer Staples |
OEF iShares S&P 100 ETF | $2,010,913 | | 0.0% | 7,425 | 0.8% | ETF |
PG Procter & Gamble | $1,844,626 | $578,065 ▲ | 45.6% | 10,824 | 0.7% | Consumer Staples |
BRK.B Berkshire Hathaway | $1,813,967 | | 0.0% | 3,406 | 0.7% | Finance |
CBOE Cboe Global Markets | $1,746,959 | $13,351 ▼ | -0.8% | 7,720 | 0.7% | Financial Services |
WSO Watsco | $1,734,320 | $104,202 ▲ | 6.4% | 3,412 | 0.7% | Construction |
FTNT Fortinet | $1,710,348 | $599,122 ▼ | -25.9% | 17,768 | 0.7% | Computer and Technology |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $1,702,096 | $47,120 ▼ | -2.7% | 34,786 | 0.7% | ETF |
MMC Marsh & McLennan Companies | $1,676,486 | $271,849 ▲ | 19.4% | 6,870 | 0.7% | Finance |
PAYX Paychex | $1,673,167 | $306,400 ▼ | -15.5% | 10,845 | 0.7% | Business Services |
LMT Lockheed Martin | $1,644,340 | $109,444 ▲ | 7.1% | 3,681 | 0.7% | Aerospace |
QCOM QUALCOMM | $1,640,563 | $429,188 ▲ | 35.4% | 10,680 | 0.7% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,624,867 | $179,069 ▼ | -9.9% | 6,624 | 0.7% | Finance |
IBM International Business Machines | $1,613,306 | $182,268 ▼ | -10.2% | 6,488 | 0.6% | Computer and Technology |
BKR Baker Hughes | $1,604,746 | $455,146 ▼ | -22.1% | 36,513 | 0.6% | Energy |
SPLG SPDR Portfolio S&P 500 ETF | $1,576,399 | $41,495 ▼ | -2.6% | 23,972 | 0.6% | ETF |
ABBV AbbVie | $1,553,381 | $21,162 ▲ | 1.4% | 7,414 | 0.6% | Medical |
NXP Nuveen Select Tax-Free Income Portfolio | $1,541,556 | $7,113 ▼ | -0.5% | 107,276 | 0.6% | Finance |
VYM Vanguard High Dividend Yield ETF | $1,535,527 | $59,322 ▲ | 4.0% | 11,907 | 0.6% | ETF |
ARES Ares Management | $1,501,873 | $165,376 ▼ | -9.9% | 10,244 | 0.6% | Finance |
RSG Republic Services | $1,494,127 | $1,937 ▼ | -0.1% | 6,170 | 0.6% | Business Services |
APD Air Products and Chemicals | $1,490,821 | $63,703 ▼ | -4.1% | 5,055 | 0.6% | Basic Materials |
CVX Chevron | $1,469,643 | $136,007 ▼ | -8.5% | 8,785 | 0.6% | Energy |
VLO Valero Energy | $1,416,847 | $69,469 ▲ | 5.2% | 10,728 | 0.6% | Energy |
EOG EOG Resources | $1,390,763 | $109,389 ▼ | -7.3% | 10,845 | 0.6% | Energy |
DLR Digital Realty Trust | $1,291,903 | $132,257 ▲ | 11.4% | 9,016 | 0.5% | Finance |
LOW Lowe's Companies | $1,231,454 | $9,796 ▼ | -0.8% | 5,280 | 0.5% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $1,216,474 | $70,911 ▼ | -5.5% | 4,426 | 0.5% | ETF |
AMGN Amgen | $1,180,151 | $102,500 ▲ | 9.5% | 3,788 | 0.5% | Medical |
GLD SPDR Gold Shares | $1,178,493 | $11,526 ▼ | -1.0% | 4,090 | 0.5% | Finance |
SOXX iShares Semiconductor ETF | $1,112,837 | $1,112,837 ▲ | New Holding | 5,914 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $1,065,193 | $71,801 ▼ | -6.3% | 53,852 | 0.4% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $1,023,676 | $32,928 ▼ | -3.1% | 7,772 | 0.4% | ETF |
LAM RESEARCH CORP
| $991,410 | $991,410 ▲ | New Holding | 13,637 | 0.4% | COM NEW |
RFI Cohen & Steers Total Return Realty Fund | $920,254 | $33,550 ▲ | 3.8% | 76,117 | 0.4% | Finance |
CLH Clean Harbors | $897,199 | $897,199 ▲ | New Holding | 4,552 | 0.4% | Business Services |
IEFA iShares Core MSCI EAFE ETF | $864,831 | $5,296 ▲ | 0.6% | 11,432 | 0.3% | ETF |
BBN BlackRock Taxable Municipal Bond Trust | $696,703 | $12,910 ▼ | -1.8% | 41,769 | 0.3% | Financial Services |
FIDELITY WISE ORIGIN BITCOIN
| $690,912 | | 0.0% | 9,600 | 0.3% | SHS |
PPA Invesco Aerospace & Defense ETF | $678,438 | $678,438 ▲ | New Holding | 5,821 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $674,282 | $291,086 ▲ | 76.0% | 6,991 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $639,535 | $4,253 ▲ | 0.7% | 12,632 | 0.3% | ETF |
PWR Quanta Services | $621,216 | $621,216 ▲ | New Holding | 2,444 | 0.2% | Construction |
SCHD Schwab US Dividend Equity ETF | $606,098 | $3,792,048 ▼ | -86.2% | 21,677 | 0.2% | ETF |
NUW Nuveen AMT-Free Municipal Value Fund | $587,522 | | 0.0% | 42,760 | 0.2% | Financial Services |
BND Vanguard Total Bond Market ETF | $569,975 | $4,701 ▲ | 0.8% | 7,760 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $557,264 | $557,264 ▲ | New Holding | 22,895 | 0.2% | ETF |
XHB SPDR S&P Homebuilders ETF | $555,043 | $555,043 ▲ | New Holding | 5,728 | 0.2% | ETF |
FAST Fastenal | $541,385 | $776 ▲ | 0.1% | 6,981 | 0.2% | Retail/Wholesale |
IEF iShares 7-10 Year Treasury Bond ETF | $530,543 | $185,781 ▼ | -25.9% | 5,563 | 0.2% | ETF |
WMT Walmart | $502,861 | $246,075 ▲ | 95.8% | 5,728 | 0.2% | Retail/Wholesale |
HD Home Depot | $470,523 | | 0.0% | 1,284 | 0.2% | Retail/Wholesale |
GOOG Alphabet | $459,004 | $19,529 ▲ | 4.4% | 2,938 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $457,234 | $3,880 ▼ | -0.8% | 2,357 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $431,307 | $135,687 ▼ | -23.9% | 925 | 0.2% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $430,031 | $71,067 ▲ | 19.8% | 6,160 | 0.2% | Manufacturing |
SGOV iShares 0-3 Month Treasury Bond ETF | $429,943 | $429,943 ▲ | New Holding | 4,271 | 0.2% | ETF |
XEL Xcel Energy | $420,386 | $15,575 ▼ | -3.6% | 5,938 | 0.2% | Utilities |
ESGV Vanguard ESG US Stock ETF | $379,458 | | 0.0% | 3,874 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $371,992 | $53,027 ▲ | 16.6% | 3,697 | 0.1% | ETF |
NVDA NVIDIA | $366,108 | $35,224 ▲ | 10.6% | 3,378 | 0.1% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $362,579 | | 0.0% | 14,480 | 0.1% | ETF |
NUV Nuveen Municipal Value Fund | $362,561 | | 0.0% | 41,341 | 0.1% | Finance |
MCD McDonald's | $356,343 | | 0.0% | 1,141 | 0.1% | Retail/Wholesale |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $346,409 | | 0.0% | 4,706 | 0.1% | Manufacturing |
CCIF Carlyle Credit Income Fund | $336,803 | | 0.0% | 49,823 | 0.1% | Financial Services |
SCHB Schwab US Broad Market ETF | $327,748 | $8,935 ▲ | 2.8% | 15,223 | 0.1% | ETF |
META Meta Platforms | $327,372 | | 0.0% | 568 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $318,801 | $318,801 ▲ | New Holding | 386 | 0.1% | Medical |
DVY iShares Select Dividend ETF | $311,097 | $134 ▲ | 0.0% | 2,317 | 0.1% | ETF |
SLV iShares Silver Trust | $299,487 | | 0.0% | 9,664 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $298,611 | $298,611 ▲ | New Holding | 5,995 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $264,719 | | 0.0% | 11,430 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $262,267 | $23 ▲ | 0.0% | 11,194 | 0.1% | ETF |
GOOGL Alphabet | $261,795 | | 0.0% | 1,693 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $254,628 | $48,354 ▼ | -16.0% | 495 | 0.1% | ETF |
MDT Medtronic | $250,470 | $250,470 ▲ | New Holding | 2,787 | 0.1% | Medical |
AIM ETF PRODUCTS TRUST
| $0 | $8,789,623 ▼ | -100.0% | 0 | 0.0% | ALLIANZIM US LGR |
ECH iShares MSCI Chile ETF | $0 | $2,526,135 ▼ | -100.0% | 0 | 0.0% | ETF |
VALUED ADVISERS TR
| $0 | $2,032,914 ▼ | -100.0% | 0 | 0.0% | REGAN FLTG RATE |
EWZ iShares MSCI Brazil ETF | $0 | $1,750,963 ▼ | -100.0% | 0 | 0.0% | ETF |
KBR KBR | $0 | $1,603,966 ▼ | -100.0% | 0 | 0.0% | Construction |
