SHV iShares Short Treasury Bond ETF | $104,581,225 | $93,134,474 ▲ | 813.6% | 946,779 | 7.9% | ETF |
AAPL Apple | $38,081,333 | $4,453,044 ▲ | 13.2% | 171,437 | 2.9% | Computer and Technology |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $34,056,010 | $13,046,850 ▲ | 62.1% | 676,654 | 2.6% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $32,177,933 | $5,897,196 ▲ | 22.4% | 1,285,061 | 2.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $30,488,615 | $1,575,742 ▲ | 5.4% | 1,090,437 | 2.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $26,880,798 | $24,651,762 ▲ | 1,105.9% | 293,043 | 2.0% | ETF |
CAT Caterpillar | $23,300,626 | $502,614 ▲ | 2.2% | 70,651 | 1.8% | Industrials |
SPLG SPDR Portfolio S&P 500 ETF | $19,629,326 | $454,205 ▼ | -2.3% | 298,499 | 1.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $16,729,138 | $21,955 ▲ | 0.1% | 459,465 | 1.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $16,458,236 | $3,680,402 ▲ | 28.8% | 554,336 | 1.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $16,220,885 | $1,919,905 ▲ | 13.4% | 93,638 | 1.2% | ETF |
QQQ Invesco QQQ | $16,099,148 | $2,399,491 ▲ | 17.5% | 34,332 | 1.2% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $15,334,624 | $2,931,142 ▲ | 23.6% | 280,033 | 1.2% | ETF |
MSFT Microsoft | $13,752,477 | $1,152,453 ▲ | 9.1% | 36,635 | 1.0% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $13,699,288 | $1,328,086 ▲ | 10.7% | 269,512 | 1.0% | ETF |
NVDA NVIDIA | $12,999,586 | $1,320,713 ▲ | 11.3% | 119,945 | 1.0% | Computer and Technology |
VUG Vanguard Growth ETF | $12,985,892 | $6,186,831 ▲ | 91.0% | 35,019 | 1.0% | ETF |
GLD SPDR Gold Shares | $12,464,792 | $6,925,365 ▲ | 125.0% | 43,260 | 0.9% | Finance |
IVE iShares S&P 500 Value ETF | $11,828,538 | $2,462,675 ▲ | 26.3% | 62,066 | 0.9% | ETF |
ACWI iShares MSCI ACWI ETF | $11,010,835 | $733,722 ▼ | -6.2% | 94,603 | 0.8% | Manufacturing |
AMZN Amazon.com | $10,927,773 | $2,088,484 ▲ | 23.6% | 57,436 | 0.8% | Retail/Wholesale |
PSFF Pacer Swan SOS Fund of Funds ETF | $10,809,144 | $3,607,806 ▲ | 50.1% | 378,604 | 0.8% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $10,231,168 | $1,764,940 ▲ | 20.8% | 316,951 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $10,168,440 | $1,727,798 ▲ | 20.5% | 18,097 | 0.8% | ETF |
YEAR AB Ultra Short Income ETF | $9,170,125 | $201,428 ▲ | 2.2% | 181,192 | 0.7% | ETF |
XLE Energy Select Sector SPDR Fund | $8,540,065 | $3,456,826 ▲ | 68.0% | 91,386 | 0.6% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $8,521,166 | $1,832,986 ▲ | 27.4% | 84,687 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,389,233 | $312,984 ▼ | -3.6% | 84,808 | 0.6% | Finance |
IWM iShares Russell 2000 ETF | $8,054,599 | $567,748 ▼ | -6.6% | 40,376 | 0.6% | Finance |
VTV Vanguard Value ETF | $8,044,377 | $7,072,536 ▲ | 727.7% | 46,569 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $7,707,258 | $405,863 ▼ | -5.0% | 40,961 | 0.6% | ETF |
ABBV AbbVie | $7,659,776 | $682,610 ▲ | 9.8% | 36,559 | 0.6% | Medical |
BRK.B Berkshire Hathaway | $7,629,721 | $1,936,988 ▲ | 34.0% | 14,326 | 0.6% | Finance |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $7,417,202 | $296,212 ▲ | 4.2% | 76,648 | 0.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $7,300,257 | $144,126 ▲ | 2.0% | 278,636 | 0.6% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $7,008,344 | $130,029 ▼ | -1.8% | 61,606 | 0.5% | ETF |
META Meta Platforms | $6,826,766 | $3,015,995 ▲ | 79.1% | 11,845 | 0.5% | Computer and Technology |
V Visa | $6,236,381 | $545,661 ▲ | 9.6% | 17,795 | 0.5% | Business Services |
SPY SPDR S&P 500 ETF Trust | $6,200,859 | $1,102,561 ▲ | 21.6% | 11,085 | 0.5% | Finance |
SHYF The Shyft Group | $6,056,441 | | 0.0% | 748,633 | 0.5% | Auto/Tires/Trucks |
VO Vanguard Mid-Cap ETF | $6,008,327 | $46,035 ▲ | 0.8% | 23,232 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $5,951,169 | $132,345 ▲ | 2.3% | 10,972 | 0.4% | ETF |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $5,934,938 | $2,824,729 ▲ | 90.8% | 123,780 | 0.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $5,915,370 | $1,639,019 ▲ | 38.3% | 98,853 | 0.4% | Manufacturing |
COST Costco Wholesale | $5,897,901 | $1,937,909 ▲ | 48.9% | 6,236 | 0.4% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $5,718,487 | $947,905 ▲ | 19.9% | 20,807 | 0.4% | ETF |
GOOGL Alphabet | $5,690,874 | $78,711 ▼ | -1.4% | 36,801 | 0.4% | Computer and Technology |
SPROTT PHYSICAL GOLD TR
| $5,685,308 | $279,120 ▼ | -4.7% | 236,297 | 0.4% | UNIT |
JPM JPMorgan Chase & Co. | $5,549,208 | $1,257,170 ▲ | 29.3% | 22,622 | 0.4% | Finance |
VBR Vanguard Small-Cap Value ETF | $5,331,852 | $382,457 ▲ | 7.7% | 28,621 | 0.4% | ETF |
GOOG Alphabet | $5,264,057 | $544,154 ▲ | 11.5% | 33,694 | 0.4% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $5,063,639 | $24,636 ▲ | 0.5% | 26,103 | 0.4% | ETF |
SPYI NEOS S&P 500 High Income ETF | $5,003,643 | $5,003,643 ▲ | New Holding | 104,482 | 0.4% | ETF |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $4,999,749 | $4,999,749 ▲ | New Holding | 183,410 | 0.4% | Finance |
WMT Walmart | $4,922,565 | $1,284,193 ▲ | 35.3% | 56,072 | 0.4% | Retail/Wholesale |
TSLA Tesla | $4,903,826 | $360,232 ▼ | -6.8% | 18,922 | 0.4% | Auto/Tires/Trucks |
AVUS Avantis U.S. Equity ETF | $4,841,089 | $4,370,227 ▼ | -47.4% | 52,404 | 0.4% | ETF |
MCD McDonald's | $4,836,941 | $1,131,691 ▲ | 30.5% | 15,485 | 0.4% | Retail/Wholesale |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $4,673,517 | $4,673,517 ▲ | New Holding | 224,257 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $4,657,626 | $307,753 ▼ | -6.2% | 198,789 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $4,604,144 | $783,878 ▲ | 20.5% | 20,763 | 0.3% | ETF |
SHEL Shell | $4,584,432 | $137,621 ▼ | -2.9% | 62,560 | 0.3% | Energy |
DE Deere & Company | $4,333,007 | $127,193 ▲ | 3.0% | 9,232 | 0.3% | Industrials |
DBND DoubleLine Opportunistic Bond ETF | $4,298,972 | $2,947,348 ▲ | 218.1% | 93,112 | 0.3% | ETF |
T AT&T | $4,279,212 | $1,452,120 ▲ | 51.4% | 151,316 | 0.3% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $4,275,850 | $211,348 ▲ | 5.2% | 79,226 | 0.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,235,843 | $243,572 ▼ | -5.4% | 53,041 | 0.3% | Manufacturing |
RDVY First Trust NASDAQ Rising Dividend Achievers | $4,211,623 | $2,080,698 ▲ | 97.6% | 71,944 | 0.3% | Manufacturing |
VV Vanguard Large-Cap ETF | $4,201,604 | $320,254 ▼ | -7.1% | 16,347 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $4,144,973 | $456,258 ▲ | 12.4% | 16,943 | 0.3% | ETF |
HD Home Depot | $4,105,414 | $686,068 ▲ | 20.1% | 11,202 | 0.3% | Retail/Wholesale |
CALF Pacer US Small Cap Cash Cows ETF | $4,061,594 | $280,725 ▲ | 7.4% | 108,309 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $4,028,767 | $5,410 ▲ | 0.1% | 182,462 | 0.3% | ETF |
BKLN Invesco Senior Loan ETF | $3,989,081 | $85,326 ▲ | 2.2% | 192,709 | 0.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $3,944,251 | $1,196 ▲ | 0.0% | 52,787 | 0.3% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $3,878,023 | $1,704,218 ▲ | 78.4% | 95,120 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $3,872,295 | $738,676 ▲ | 23.6% | 102,632 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $3,838,064 | $240,521 ▼ | -5.9% | 7,468 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,792,639 | $405,520 ▲ | 12.0% | 66,375 | 0.3% | ETF |
TAFI AB Tax-Aware Short Duration Municipal ETF | $3,784,891 | $149,486 ▲ | 4.1% | 150,853 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,779,766 | $106,262 ▲ | 2.9% | 29,310 | 0.3% | ETF |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $3,764,061 | | 0.0% | 102,294 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,757,059 | $541,892 ▲ | 16.9% | 73,409 | 0.3% | ETF |
RUNN Running Oak Efficient Growth ETF | $3,680,805 | $3,680,805 ▲ | New Holding | 113,500 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $3,642,354 | $292,524 ▲ | 8.7% | 79,789 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $3,628,339 | $308,763 ▲ | 9.3% | 58,427 | 0.3% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $3,601,922 | $38,236 ▼ | -1.1% | 99,666 | 0.3% | ETF |
IBM International Business Machines | $3,598,954 | $485,895 ▲ | 15.6% | 14,473 | 0.3% | Computer and Technology |
TIDAL TR II
| $3,591,989 | $3,157,855 ▲ | 727.4% | 159,786 | 0.3% | BLUEPRINT CHESAP |
VFLO VictoryShares Free Cash Flow ETF | $3,583,905 | $538,025 ▼ | -13.1% | 104,548 | 0.3% | ETF |
IAU iShares Gold Trust | $3,578,813 | $30,011 ▼ | -0.8% | 60,699 | 0.3% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $3,551,370 | $39,850 ▲ | 1.1% | 34,756 | 0.3% | ETF |
LLY Eli Lilly and Company | $3,508,723 | $379,120 ▲ | 12.1% | 4,248 | 0.3% | Medical |
CGDV Capital Group Dividend Value ETF | $3,417,802 | $228,238 ▲ | 7.2% | 95,898 | 0.3% | ETF |
NFLX Netflix | $3,355,066 | $1,404,316 ▲ | 72.0% | 3,598 | 0.3% | Consumer Discretionary |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $3,351,480 | $285,194 ▲ | 9.3% | 134,814 | 0.3% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $3,341,639 | $873,342 ▲ | 35.4% | 245,168 | 0.3% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $3,313,812 | $314,689 ▲ | 10.5% | 42,027 | 0.2% | ETF |
RTX RTX | $3,230,800 | $1,866,873 ▲ | 136.9% | 24,391 | 0.2% | Aerospace |
XLF Financial Select Sector SPDR Fund | $3,168,544 | $1,279,063 ▲ | 67.7% | 63,613 | 0.2% | ETF |
