BILZ PIMCO Ultra Short Government Active ETF | $38,305,205 | $7,985,488 ▲ | 26.3% | 378,510 | 14.5% | ETF |
SCHX Schwab US Large-Cap ETF | $37,714,924 | $1,102,977 ▼ | -2.8% | 1,543,164 | 14.3% | ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $22,566,465 | $4,733,908 ▲ | 26.5% | 454,694 | 8.5% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $20,521,143 | $3,434,566 ▼ | -14.3% | 649,506 | 7.8% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $15,451,634 | $14,893,454 ▲ | 2,668.2% | 633,783 | 5.8% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $11,482,855 | $285,498 ▼ | -2.4% | 467,924 | 4.3% | ETF |
MSFT Microsoft | $5,449,088 | $10,446 ▼ | -0.2% | 10,955 | 2.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $5,048,538 | $72,645 ▲ | 1.5% | 8,131 | 1.9% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $5,014,879 | $53,377 ▼ | -1.1% | 151,920 | 1.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,807,126 | $277,876 ▼ | -5.5% | 26,451 | 1.8% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,681,210 | $130,549 ▲ | 2.9% | 203,708 | 1.8% | ETF |
FNDF Schwab Fundamental International Equity ETF | $4,239,799 | $163,642 ▼ | -3.7% | 105,942 | 1.6% | ETF |
INNOVATOR ETFS TRUST
| $3,124,495 | $3,124,495 ▲ | New Holding | 112,635 | 1.2% | INNOVATOR INTL D |
XLK Technology Select Sector SPDR Fund | $2,429,489 | $89,137 ▼ | -3.5% | 9,594 | 0.9% | ETF |
OEF iShares S&P 100 ETF | $2,408,930 | $149,131 ▲ | 6.6% | 7,915 | 0.9% | ETF |
IXJ iShares Global Healthcare ETF | $2,159,309 | $19,887 ▲ | 0.9% | 25,082 | 0.8% | ETF |
TSLA Tesla | $2,063,202 | $2,063,202 ▲ | New Holding | 6,495 | 0.8% | Auto/Tires/Trucks |
KO CocaCola | $2,000,454 | $12,664 ▼ | -0.6% | 28,275 | 0.8% | Consumer Staples |
AAPL Apple | $1,932,735 | $6,155 ▼ | -0.3% | 9,420 | 0.7% | Computer and Technology |
AMZN Amazon.com | $1,925,805 | $1,293,523 ▼ | -40.2% | 8,778 | 0.7% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $1,922,463 | $70,763 ▼ | -3.6% | 14,263 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $1,920,364 | | 0.0% | 6,624 | 0.7% | Finance |
IBM International Business Machines | $1,912,533 | | 0.0% | 6,488 | 0.7% | Computer and Technology |
FTNT Fortinet | $1,878,433 | | 0.0% | 17,768 | 0.7% | Computer and Technology |
CBOE Cboe Global Markets | $1,814,840 | $14,459 ▲ | 0.8% | 7,782 | 0.7% | Financial Services |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $1,786,052 | $76,067 ▼ | -4.1% | 33,365 | 0.7% | ETF |
ARES Ares Management | $1,774,261 | | 0.0% | 10,244 | 0.7% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $1,771,601 | $29,076 ▲ | 1.7% | 24,372 | 0.7% | ETF |
PG Procter & Gamble | $1,734,835 | $10,356 ▲ | 0.6% | 10,889 | 0.7% | Consumer Staples |
QCOM QUALCOMM | $1,709,656 | $8,759 ▲ | 0.5% | 10,735 | 0.6% | Computer and Technology |
LMT Lockheed Martin | $1,704,818 | | 0.0% | 3,681 | 0.6% | Aerospace |
BRK.B Berkshire Hathaway | $1,654,533 | | 0.0% | 3,406 | 0.6% | Finance |
PAYX Paychex | $1,592,351 | $14,837 ▲ | 0.9% | 10,947 | 0.6% | Computer and Technology |
WSO Watsco | $1,572,167 | $65,360 ▲ | 4.3% | 3,560 | 0.6% | Construction |
VYM Vanguard High Dividend Yield ETF | $1,567,992 | $19,330 ▼ | -1.2% | 11,762 | 0.6% | ETF |
MMC Marsh & McLennan Companies | $1,542,724 | $40,667 ▲ | 2.7% | 7,056 | 0.6% | Finance |
RSG Republic Services | $1,521,584 | | 0.0% | 6,170 | 0.6% | Business Services |
BKR Baker Hughes | $1,515,657 | $115,748 ▲ | 8.3% | 39,532 | 0.6% | Energy |
APD Air Products and Chemicals | $1,463,891 | $38,078 ▲ | 2.7% | 5,190 | 0.6% | Basic Materials |
VLO Valero Energy | $1,448,241 | $6,183 ▲ | 0.4% | 10,774 | 0.5% | Energy |
ABBV AbbVie | $1,430,016 | $53,830 ▲ | 3.9% | 7,704 | 0.5% | Medical |
VTEB Vanguard Tax-Exempt Bond ETF | $1,321,359 | $1,321,359 ▲ | New Holding | 26,950 | 0.5% | ETF |
EOG EOG Resources | $1,303,988 | $6,818 ▲ | 0.5% | 10,902 | 0.5% | Energy |
CVX Chevron | $1,286,562 | $28,638 ▲ | 2.3% | 8,985 | 0.5% | Energy |
VTI Vanguard Total Stock Market ETF | $1,258,914 | $86,319 ▼ | -6.4% | 4,142 | 0.5% | ETF |
GLD SPDR Gold Shares | $1,234,257 | $12,498 ▼ | -1.0% | 4,049 | 0.5% | Finance |
SCHF Schwab International Equity ETF | $1,190,129 | | 0.0% | 53,852 | 0.4% | ETF |
LOW Lowe's Companies | $1,171,474 | | 0.0% | 5,280 | 0.4% | Retail/Wholesale |
AMGN Amgen | $1,095,899 | $38,252 ▲ | 3.6% | 3,925 | 0.4% | Medical |
CLH Clean Harbors | $1,054,412 | $2,081 ▲ | 0.2% | 4,561 | 0.4% | Business Services |
IEFA iShares Core MSCI EAFE ETF | $973,126 | $18,783 ▲ | 2.0% | 11,657 | 0.4% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $928,686 | $49,064 ▼ | -5.0% | 7,382 | 0.4% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $924,204 | $21,900 ▲ | 2.4% | 9,833 | 0.3% | SHS |
PWR Quanta Services | $924,028 | | 0.0% | 2,444 | 0.3% | Construction |
RFI Cohen & Steers Total Return Realty Fund | $917,971 | | 0.0% | 76,117 | 0.3% | Finance |
NXP Nuveen Sl Tfip | $828,262 | $678,967 ▼ | -45.0% | 58,951 | 0.3% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $818,642 | $285,873 ▲ | 53.7% | 8,548 | 0.3% | ETF |
PPA Invesco Aerospace & Defense ETF | $801,540 | $23,237 ▼ | -2.8% | 5,657 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $784,889 | $26,156 ▲ | 3.4% | 7,232 | 0.3% | ETF |
KLAC KLA | $683,450 | $683,450 ▲ | New Holding | 763 | 0.3% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $647,495 | $7,298 ▲ | 1.1% | 12,776 | 0.2% | ETF |
BBN BlackRock Taxable Municipal Bond Trust | $633,329 | $39,566 ▼ | -5.9% | 39,313 | 0.2% | Financial Services |
NUW Nuveen AMT-Free Municipal Value Fund | $618,199 | $33,242 ▲ | 5.7% | 45,190 | 0.2% | Financial Services |
LAM RESEARCH CORP
| $613,339 | $714,086 ▼ | -53.8% | 6,301 | 0.2% | COM NEW |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $607,579 | $607,579 ▲ | New Holding | 21,499 | 0.2% | ETF |
FAST Fastenal | $583,132 | $289,928 ▲ | 98.9% | 13,884 | 0.2% | Retail/Wholesale |
WMT Walmart | $561,384 | $1,271 ▲ | 0.2% | 5,741 | 0.2% | Retail/Wholesale |
GOOG Alphabet | $550,441 | $29,269 ▲ | 5.6% | 3,103 | 0.2% | Computer and Technology |
XHB SPDR S&P Homebuilders ETF | $546,472 | $18,137 ▼ | -3.2% | 5,544 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $531,934 | $101,896 ▲ | 23.7% | 5,283 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $516,319 | $55,078 ▼ | -9.6% | 7,012 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $510,038 | $27,630 ▲ | 5.7% | 2,492 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $507,699 | $66,755 ▼ | -11.6% | 19,158 | 0.2% | ETF |
NVDA NVIDIA | $481,871 | $51,821 ▼ | -9.7% | 3,050 | 0.2% | Computer and Technology |
HD Home Depot | $470,715 | | 0.0% | 1,284 | 0.2% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $464,034 | $10,255 ▼ | -2.2% | 905 | 0.2% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $426,911 | $426,911 ▲ | New Holding | 4,654 | 0.2% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $424,745 | | 0.0% | 3,874 | 0.2% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $424,340 | | 0.0% | 4,706 | 0.2% | Manufacturing |
META Meta Platforms | $419,235 | | 0.0% | 568 | 0.2% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $407,071 | $15,890 ▼ | -3.8% | 13,936 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $405,516 | $405,516 ▲ | New Holding | 6,625 | 0.2% | SHS BEN INT |
IXUS iShares Core MSCI Total International Stock ETF | $389,863 | $86,353 ▼ | -18.1% | 5,043 | 0.1% | Manufacturing |
XEL Xcel Energy | $389,446 | $14,913 ▼ | -3.7% | 5,719 | 0.1% | Utilities |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $371,678 | | 0.0% | 3,697 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $353,229 | $9,532 ▼ | -2.6% | 14,823 | 0.1% | ETF |
MCD McDonald's | $333,299 | | 0.0% | 1,141 | 0.1% | Retail/Wholesale |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $327,509 | $327,509 ▲ | New Holding | 6,515 | 0.1% | Manufacturing |
CCIF Carlyle Credit Income Fund | $322,853 | | 0.0% | 49,823 | 0.1% | Financial Services |
SLV iShares Silver Trust | $317,076 | | 0.0% | 9,664 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $313,958 | | 0.0% | 5,995 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $307,689 | | 0.0% | 2,317 | 0.1% | ETF |
LLY Eli Lilly and Company | $300,899 | | 0.0% | 386 | 0.1% | Medical |
ETN Eaton | $299,872 | $299,872 ▲ | New Holding | 840 | 0.1% | Industrials |
GOOGL Alphabet | $298,387 | | 0.0% | 1,693 | 0.1% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $276,679 | $6,527 ▼ | -2.3% | 10,936 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $268,335 | $268,335 ▲ | New Holding | 632 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $265,633 | | 0.0% | 11,430 | 0.1% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $0 | $11,923,408 ▼ | -100.0% | 0 | 0.0% | ETF |
DECZ TrueShares Structured Outcome (December) ETF | $0 | $9,676,817 ▼ | -100.0% | 0 | 0.0% | ETF |
