IEF iShares 7-10 Year Treasury Bond ETF | $59,233,675 | $57,524,643 ▲ | 3,365.9% | 640,710 | 5.1% | ETF |
AAPL Apple | $37,910,968 | $13,563,958 ▲ | 55.7% | 151,390 | 3.3% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $29,250,951 | $24,712,128 ▲ | 544.5% | 1,049,550 | 2.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $28,251,056 | $21,379,067 ▲ | 311.1% | 1,034,080 | 2.4% | ETF |
CAT Caterpillar | $25,076,622 | $82,347 ▲ | 0.3% | 69,127 | 2.2% | Industrials |
TLT iShares 20+ Year Treasury Bond ETF | $22,911,615 | $22,716,258 ▲ | 11,628.1% | 262,357 | 2.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $21,054,667 | $221,228 ▼ | -1.0% | 305,406 | 1.8% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $21,004,957 | $2,196,315 ▲ | 11.7% | 417,428 | 1.8% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $15,660,976 | $208,159 ▲ | 1.3% | 458,862 | 1.4% | ETF |
QQQ Invesco QQQ | $14,935,650 | $1,248,940 ▲ | 9.1% | 29,215 | 1.3% | Finance |
NVDA NVIDIA | $14,470,983 | $4,670,346 ▲ | 47.7% | 107,759 | 1.2% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $14,466,090 | $12,065,268 ▲ | 502.5% | 82,555 | 1.2% | ETF |
MSFT Microsoft | $14,147,516 | $1,438,145 ▲ | 11.3% | 33,565 | 1.2% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $13,113,537 | $9,873,933 ▲ | 304.8% | 430,375 | 1.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $12,793,059 | $8,940,219 ▲ | 232.0% | 226,506 | 1.1% | ETF |
ACWI iShares MSCI ACWI ETF | $11,856,565 | $3,995 ▼ | 0.0% | 100,907 | 1.0% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $11,638,628 | $887,970 ▲ | 8.3% | 243,384 | 1.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $11,569,213 | $11,569,213 ▲ | New Holding | 100,123 | 1.0% | ETF |
SHV iShares Short Treasury Bond ETF | $11,410,429 | $63,854,491 ▼ | -84.8% | 103,628 | 1.0% | ETF |
AMZN Amazon.com | $10,192,640 | $2,962,862 ▲ | 41.0% | 46,459 | 0.9% | Retail/Wholesale |
AVUS Avantis U.S. Equity ETF | $9,665,033 | $2,086,234 ▲ | 27.5% | 99,711 | 0.8% | ETF |
IWM iShares Russell 2000 ETF | $9,550,233 | $499,585 ▲ | 5.5% | 43,222 | 0.8% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $9,456,564 | $1,579,302 ▲ | 20.0% | 107,583 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $9,380,607 | $561,378 ▲ | 6.4% | 49,144 | 0.8% | ETF |
YEAR AB Ultra Short Income ETF | $8,922,628 | $1,054,229 ▲ | 13.4% | 177,212 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $8,843,410 | $808,870 ▲ | 10.1% | 15,022 | 0.8% | ETF |
SHYF The Shyft Group | $8,788,951 | $8,788,951 ▲ | New Holding | 748,633 | 0.8% | Auto/Tires/Trucks |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $8,725,888 | $7,604,689 ▲ | 678.3% | 262,275 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,524,464 | $204,458 ▲ | 2.5% | 87,972 | 0.7% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $8,210,450 | $6,453,619 ▲ | 367.3% | 109,868 | 0.7% | ETF |
TSLA Tesla | $8,202,798 | $520,550 ▼ | -6.0% | 20,312 | 0.7% | Auto/Tires/Trucks |
IWD iShares Russell 1000 Value ETF | $7,982,499 | $48,319 ▲ | 0.6% | 43,118 | 0.7% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $7,751,343 | $6,616,849 ▲ | 583.2% | 62,749 | 0.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $7,568,580 | $5,088,643 ▲ | 205.2% | 273,135 | 0.7% | ETF |
VUG Vanguard Growth ETF | $7,525,579 | $32,015 ▲ | 0.4% | 18,335 | 0.6% | ETF |
PSFF Pacer Swan SOS Fund of Funds ETF | $7,387,992 | $7,387,992 ▲ | New Holding | 252,236 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $7,252,490 | $490,690 ▲ | 7.3% | 141,816 | 0.6% | ETF |
GOOGL Alphabet | $7,062,747 | $2,726,095 ▲ | 62.9% | 37,310 | 0.6% | Computer and Technology |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $6,998,135 | $61,625 ▲ | 0.9% | 73,587 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $6,670,728 | $334,531 ▲ | 5.3% | 10,728 | 0.6% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $6,669,617 | $474,509 ▲ | 7.7% | 66,470 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $6,089,300 | $194,401 ▼ | -3.1% | 23,054 | 0.5% | ETF |
ABBV AbbVie | $5,917,667 | $296,763 ▲ | 5.3% | 33,301 | 0.5% | Medical |
GOOG Alphabet | $5,753,441 | $785,954 ▲ | 15.8% | 30,211 | 0.5% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $5,480,359 | $2,830,043 ▲ | 106.8% | 211,924 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,341,568 | $926,599 ▲ | 21.0% | 9,114 | 0.5% | Finance |
VBR Vanguard Small-Cap Value ETF | $5,265,321 | $147,844 ▲ | 2.9% | 26,568 | 0.5% | ETF |
V Visa | $5,131,956 | $354,604 ▲ | 7.4% | 16,238 | 0.4% | Business Services |
VIG Vanguard Dividend Appreciation ETF | $5,086,822 | $1,786,145 ▲ | 54.1% | 25,976 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $5,030,548 | $545,715 ▲ | 12.2% | 17,358 | 0.4% | ETF |
SPROTT PHYSICAL GOLD TR
| $4,992,668 | $1,667,935 ▲ | 50.2% | 247,898 | 0.4% | UNIT |
BRK.B Berkshire Hathaway | $4,845,246 | $909,305 ▲ | 23.1% | 10,689 | 0.4% | Finance |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $4,758,752 | $724,895 ▲ | 18.0% | 87,751 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $4,744,898 | $33,983 ▼ | -0.7% | 17,593 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $4,659,452 | $7,195 ▲ | 0.2% | 54,395 | 0.4% | ETF |
GLD SPDR Gold Shares | $4,654,828 | $382,313 ▲ | 8.9% | 19,225 | 0.4% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,539,421 | $606,891 ▲ | 15.4% | 56,091 | 0.4% | Manufacturing |
SCHB Schwab US Broad Market ETF | $4,494,358 | $3,717,858 ▲ | 478.8% | 197,989 | 0.4% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $4,437,239 | $2,449,299 ▲ | 123.2% | 100,823 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $4,276,170 | $696,171 ▲ | 19.4% | 7,936 | 0.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $4,271,329 | $213,079 ▲ | 5.3% | 71,463 | 0.4% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $4,223,784 | $2,851,460 ▲ | 207.8% | 182,217 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $4,194,123 | $2,132,658 ▲ | 103.5% | 17,497 | 0.4% | Finance |
VB Vanguard Small-Cap ETF | $4,139,594 | $21,145 ▼ | -0.5% | 17,228 | 0.4% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $4,099,082 | $1,054,403 ▲ | 34.6% | 120,243 | 0.4% | ETF |
SHEL Shell | $4,037,070 | $3,640,869 ▲ | 918.9% | 64,438 | 0.3% | Energy |
BKLN Invesco Senior Loan ETF | $3,973,533 | $97,849 ▲ | 2.5% | 188,587 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,932,683 | $205,120 ▲ | 5.5% | 75,310 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,891,688 | $3,387,622 ▲ | 672.1% | 30,257 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $3,881,332 | $123,882 ▲ | 3.3% | 51,320 | 0.3% | CL A |
META Meta Platforms | $3,871,481 | $1,192,711 ▲ | 44.5% | 6,612 | 0.3% | Computer and Technology |
COST Costco Wholesale | $3,836,530 | $1,166,444 ▲ | 43.7% | 4,187 | 0.3% | Retail/Wholesale |
VOT Vanguard Mid-Cap Growth ETF | $3,826,028 | $274,556 ▲ | 7.7% | 15,078 | 0.3% | ETF |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $3,815,566 | $3,815,566 ▲ | New Holding | 102,294 | 0.3% | ETF |
DE Deere & Company | $3,796,876 | $28,812 ▲ | 0.8% | 8,961 | 0.3% | Industrials |
WMT Walmart | $3,744,459 | $820,106 ▲ | 28.0% | 41,444 | 0.3% | Retail/Wholesale |
SPLV Invesco S&P 500 Low Volatility ETF | $3,693,998 | $82,671 ▲ | 2.3% | 52,771 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,634,509 | $42,615 ▼ | -1.2% | 28,486 | 0.3% | ETF |
HD Home Depot | $3,629,459 | $2,178,842 ▲ | 150.2% | 9,330 | 0.3% | Retail/Wholesale |
TAFI AB Tax-Aware Short Duration Municipal ETF | $3,615,133 | $198,128 ▲ | 5.8% | 144,895 | 0.3% | ETF |
MCD McDonald's | $3,438,772 | $890,277 ▲ | 34.9% | 11,862 | 0.3% | Retail/Wholesale |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,435,700 | $241,020 ▼ | -6.6% | 62,821 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $3,421,170 | $1,593 ▼ | 0.0% | 34,366 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,410,246 | $1,495,657 ▲ | 78.1% | 59,278 | 0.3% | ETF |
XOM Exxon Mobil | $3,406,154 | $481,907 ▲ | 16.5% | 31,665 | 0.3% | Energy |
PAVE Global X U.S. Infrastructure Development ETF | $3,356,208 | $347,526 ▲ | 11.6% | 83,054 | 0.3% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $3,345,047 | $203,411 ▲ | 6.5% | 100,724 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $3,292,625 | $100,150 ▲ | 3.1% | 73,381 | 0.3% | ETF |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $3,193,790 | $3,193,790 ▲ | New Holding | 64,867 | 0.3% | ETF |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $3,184,855 | $2,509 ▼ | -0.1% | 25,383 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,159,355 | $169,079 ▲ | 5.7% | 70,333 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $3,155,575 | $120,061 ▲ | 4.0% | 89,494 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $3,150,096 | $33,060 ▲ | 1.1% | 53,455 | 0.3% | ETF |
IAU iShares Gold Trust | $3,030,408 | $106,744 ▼ | -3.4% | 61,208 | 0.3% | Finance |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,995,973 | $1,830,443 ▲ | 157.0% | 123,342 | 0.3% | ETF |
MMLG First Trust Multi-Manager Large Growth ETF | $2,989,843 | $301,320 ▼ | -9.2% | 98,967 | 0.3% | ETF |
FTCS First Trust Capital Strength ETF | $2,975,550 | $154,477 ▼ | -4.9% | 33,882 | 0.3% | ETF |
LLY Eli Lilly and Company | $2,925,308 | $302,645 ▲ | 11.5% | 3,789 | 0.3% | Medical |
QTEC First Trust NASDAQ 100 Technology Index Fund | $2,904,962 | $27,865 ▼ | -1.0% | 15,429 | 0.3% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $2,878,950 | $2,590,344 ▲ | 897.5% | 38,036 | 0.2% | ETF |
