YEAR AB Ultra Short Income ETF | $48,132,137 | $3,090,583 ▲ | 6.9% | 953,584 | 12.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $18,055,707 | $22,973 ▼ | -0.1% | 208,279 | 4.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $17,706,439 | $147,630 ▲ | 0.8% | 27,226 | 4.5% | Finance |
DFLV Dimensional US Large Cap Value ETF | $13,619,672 | $282,037 ▲ | 2.1% | 381,397 | 3.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $11,933,217 | $837,903 ▲ | 7.6% | 76,934 | 3.0% | Manufacturing |
PULS PGIM Ultra Short Bond ETF | $11,053,944 | $4,515,984 ▲ | 69.1% | 223,312 | 2.8% | ETF |
DFSV Dimensional US Small Cap Value ETF | $10,931,399 | $127,160 ▼ | -1.1% | 311,969 | 2.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,653,878 | $391,675 ▲ | 4.7% | 45,117 | 2.2% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $8,472,899 | $16,730 ▼ | -0.2% | 239,550 | 2.2% | ETF |
AAPL Apple | $7,926,115 | $11,674 ▼ | -0.1% | 31,231 | 2.0% | Computer and Technology |
FBND Fidelity Total Bond ETF | $7,248,379 | $644,337 ▲ | 9.8% | 158,886 | 1.9% | ETF |
GTO Invesco Total Return Bond ETF | $7,243,711 | $668,030 ▲ | 10.2% | 154,681 | 1.9% | ETF |
NVDA NVIDIA | $6,779,294 | $398,156 ▼ | -5.5% | 38,872 | 1.7% | Computer and Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $6,446,851 | $2,525,335 ▲ | 64.4% | 134,646 | 1.6% | ETF |
XLE Energy Select Sector SPDR Fund | $6,273,611 | $129,319 ▼ | -2.0% | 102,410 | 1.6% | ETF |
LLY Eli Lilly and Company | $5,962,345 | $100,262 ▲ | 1.7% | 6,482 | 1.5% | Medical |
JPST JPMorgan Ultra-Short Income ETF | $5,905,702 | $128,803 ▲ | 2.2% | 116,690 | 1.5% | ETF |
PFF iShares Preferred and Income Securities ETF | $5,055,940 | $24,195 ▼ | -0.5% | 166,753 | 1.3% | ETF |
FWD AB Disruptors ETF | $5,051,525 | $150,356 ▲ | 3.1% | 46,532 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,808,291 | $100,605 ▼ | -2.0% | 75,036 | 1.2% | ETF |
USB U.S. Bancorp | $4,708,579 | $29,750 ▲ | 0.6% | 90,532 | 1.2% | Finance |
BARRICK MNG CORP
| $4,437,340 | $98,304 ▼ | -2.2% | 108,785 | 1.1% | COM SHS |
IVV iShares Core S&P 500 ETF | $4,379,120 | $802,795 ▼ | -15.5% | 6,704 | 1.1% | ETF |
VNQ Vanguard Real Estate ETF | $4,346,949 | $153,807 ▲ | 3.7% | 49,007 | 1.1% | ETF |
BINC iShares Flexible Income Active ETF | $4,290,495 | $732,315 ▲ | 20.6% | 82,621 | 1.1% | ETF |
JPM JPMorgan Chase & Co. | $4,280,014 | $78,835 ▲ | 1.9% | 14,550 | 1.1% | Finance |
CAT Caterpillar | $4,040,521 | $303,942 ▼ | -7.0% | 5,703 | 1.0% | Industrials |
XHB SPDR S&P Homebuilders ETF | $3,879,753 | $26,753 ▼ | -0.7% | 39,301 | 1.0% | ETF |
CALAMOS ETF TR
| $3,863,415 | $765,890 ▲ | 24.7% | 153,676 | 1.0% | AUTOCALLABLE INC |
IUSB iShares Core Total USD Bond Market ETF | $3,822,453 | $139,540 ▲ | 3.8% | 82,755 | 1.0% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $3,778,281 | $147,008 ▼ | -3.7% | 11,180 | 1.0% | Computer and Technology |
SGOL abrdn Physical Gold Shares ETF | $3,153,519 | $17,848 ▼ | -0.6% | 70,675 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $3,032,510 | $15,977 ▲ | 0.5% | 11,578 | 0.8% | ETF |
XOM ExxonMobil | $2,850,289 | $33,084 ▲ | 1.2% | 16,800 | 0.7% | Energy |
MSFT Microsoft | $2,780,737 | $183,606 ▲ | 7.1% | 7,512 | 0.7% | Computer and Technology |
GLD SPDR Gold Shares | $2,641,981 | $317,984 ▼ | -10.7% | 6,140 | 0.7% | Finance |
VTI Vanguard Total Stock Market ETF | $2,212,334 | $756,800 ▼ | -25.5% | 6,896 | 0.6% | ETF |
DVN Devon Energy | $2,160,489 | $2,160,489 ▲ | New Holding | 42,935 | 0.6% | Energy |
VIG Vanguard Dividend Appreciation ETF | $2,156,407 | | 0.0% | 10,027 | 0.6% | ETF |
IDU iShares U.S. Utilities ETF | $2,086,032 | $157,561 ▼ | -7.0% | 17,966 | 0.5% | ETF |
AVGO Broadcom | $2,054,527 | $168,064 ▲ | 8.9% | 6,638 | 0.5% | Computer and Technology |
VTV Vanguard Value ETF | $1,969,848 | $87,309 ▲ | 4.6% | 10,040 | 0.5% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,919,394 | $195,509 ▼ | -9.2% | 40,222 | 0.5% | PHYSICAL GOLD AN |
XLB Materials Select Sector SPDR Fund | $1,879,622 | $114,881 ▼ | -5.8% | 37,615 | 0.5% | ETF |
CVX Chevron | $1,840,722 | $9,517 ▲ | 0.5% | 8,897 | 0.5% | Energy |
VO Vanguard Mid-Cap ETF | $1,765,768 | $36,470 ▲ | 2.1% | 6,149 | 0.5% | ETF |
XME SPDR S&P Metals & Mining ETF | $1,711,959 | $39,100 ▼ | -2.2% | 15,850 | 0.4% | ETF |
MU Micron Technology | $1,670,281 | $75,338 ▼ | -4.3% | 4,944 | 0.4% | Computer and Technology |
VZ Verizon Communications | $1,653,615 | $26,957 ▲ | 1.7% | 32,941 | 0.4% | Computer and Technology |
KLAC KLA | $1,601,982 | $138,407 ▼ | -8.0% | 1,088 | 0.4% | Computer and Technology |
SLV iShares Silver Trust | $1,521,294 | $469,962 ▼ | -23.6% | 22,326 | 0.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,504,959 | $11,553 ▼ | -0.8% | 24,099 | 0.4% | ETF |
META Meta Platforms | $1,494,413 | $29,179 ▼ | -1.9% | 2,612 | 0.4% | Computer and Technology |
MBB iShares MBS ETF | $1,466,693 | $19,275 ▲ | 1.3% | 15,447 | 0.4% | ETF |
AMZN Amazon.com | $1,451,434 | $43,528 ▲ | 3.1% | 6,969 | 0.4% | Retail/Wholesale |
ELEVATION SERIES TRUST
| $1,413,664 | $117,267 ▲ | 9.0% | 52,729 | 0.4% | SOVEREIGNS CAPIT |
HD Home Depot | $1,275,107 | $9,209 ▲ | 0.7% | 3,877 | 0.3% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $1,269,153 | | 0.0% | 1,819 | 0.3% | ETF |
LAM RESEARCH CORP
| $1,228,545 | | 0.0% | 5,750 | 0.3% | COM NEW |
DGRO iShares Core Dividend Growth ETF | $1,214,746 | $698,993 ▲ | 135.5% | 17,309 | 0.3% | ETF |
ORCL Oracle | $1,205,566 | $900,019 ▲ | 294.6% | 8,195 | 0.3% | Computer and Technology |
DIVO Amplify CWP Enhanced Dividend Income ETF | $1,196,880 | | 0.0% | 26,686 | 0.3% | ETF |
GD General Dynamics | $1,136,137 | $14,759 ▲ | 1.3% | 3,310 | 0.3% | Aerospace |
IGLD FT Vest Gold Strategy Target Income ETF | $1,116,164 | $1,328 ▲ | 0.1% | 43,720 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,111,265 | $28,273 ▲ | 2.6% | 2,319 | 0.3% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $1,108,826 | $34,849 ▲ | 3.2% | 11,009 | 0.3% | ETF |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $1,104,575 | $43,979 ▲ | 4.1% | 23,785 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $1,094,307 | | 0.0% | 9,916 | 0.3% | ETF |
SIVR abrdn Physical Silver Shares ETF | $1,091,981 | $159,977 ▼ | -12.8% | 15,249 | 0.3% | ETF |
AMLP Alerian MLP ETF | $1,087,174 | $824,658 ▲ | 314.1% | 20,653 | 0.3% | ETF |
CSCO Cisco Systems | $1,082,818 | $8,923 ▼ | -0.8% | 13,956 | 0.3% | Computer and Technology |
CLOA iShares AAA CLO Active ETF | $1,002,333 | | 0.0% | 19,337 | 0.3% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $995,043 | | 0.0% | 39,006 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $994,455 | | 0.0% | 19,743 | 0.3% | ETF |
JANUS DETROIT STR TR
| $980,739 | | 0.0% | 19,025 | 0.3% | HENDERSON SECURI |
SIMPLIFY EXCHANGE TRADED FUN
| $978,714 | $250,169 ▲ | 34.3% | 19,788 | 0.2% | MBS ETF |
ES Eversource Energy | $954,332 | $954,332 ▲ | New Holding | 13,775 | 0.2% | Utilities |
WALMART INC
| $946,268 | $2,610 ▲ | 0.3% | 7,614 | 0.2% | COM |
AMD Advanced Micro Devices | $921,334 | $21,360 ▼ | -2.3% | 4,529 | 0.2% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $913,708 | $195 ▲ | 0.0% | 23,452 | 0.2% | ETF |
T AT&T | $889,752 | $59,429 ▼ | -6.3% | 30,692 | 0.2% | Computer and Technology |
SRLN SPDR Blackstone Senior Loan ETF | $884,244 | | 0.0% | 22,029 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $877,358 | $19,999 ▼ | -2.2% | 16,232 | 0.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $845,676 | $49,890 ▲ | 6.3% | 16,900 | 0.2% | ETF |
VUG Vanguard Growth ETF | $842,568 | | 0.0% | 1,929 | 0.2% | ETF |
GOOGL Alphabet | $833,349 | $55,787 ▲ | 7.2% | 2,898 | 0.2% | Computer and Technology |
DFEV Dimensional Emerging Markets Value ETF | $824,174 | $55,138 ▲ | 7.2% | 23,034 | 0.2% | ETF |
GE GE Aerospace | $810,235 | $7,662 ▲ | 1.0% | 2,855 | 0.2% | Aerospace |
INTC Intel | $800,526 | $23,742 ▼ | -2.9% | 18,140 | 0.2% | Computer and Technology |
AIQ Global X Artificial Intelligence & Technology ETF | $794,417 | $1,260 ▲ | 0.2% | 17,022 | 0.2% | ETF |
BKLN Invesco Senior Loan ETF | $772,886 | | 0.0% | 37,868 | 0.2% | ETF |
WFC.PL Wells Fargo & Co. Pfd. Series L | $759,990 | | 0.0% | 658 | 0.2% | Finance |
BANK AMERICA CORP
| $754,257 | | 0.0% | 633 | 0.2% | 7.25%CNV PFD L |
MA Mastercard | $743,494 | $5,496 ▲ | 0.7% | 1,488 | 0.2% | Business Services |
CL Colgate-Palmolive | $741,331 | | 0.0% | 8,698 | 0.2% | Consumer Staples |
COST Costco Wholesale | $727,394 | $14,946 ▲ | 2.1% | 730 | 0.2% | Retail/Wholesale |
VPU Vanguard Utilities ETF | $726,778 | $47,157 ▼ | -6.1% | 3,668 | 0.2% | ETF |
QQQ Invesco QQQ | $693,770 | | 0.0% | 1,202 | 0.2% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $682,121 | $26,271 ▲ | 4.0% | 6,595 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $677,036 | $25,751 ▲ | 4.0% | 29,552 | 0.2% | ETF |
