SHV iShares Short Treasury Bond ETF | $17,316,152 | $9,052,647 ▲ | 109.5% | 156,651 | 8.6% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $13,634,617 | $1,819,965 ▼ | -11.8% | 556,288 | 6.8% | ETF |
SPROTT PHYSICAL GOLD TR
| $11,163,416 | $2,575,884 ▼ | -18.7% | 645,284 | 5.5% | UNIT |
SPROTT PHYSICAL SILVER TR
| $7,781,914 | $1,503,914 ▼ | -16.2% | 938,711 | 3.9% | TR UNIT |
DFAU Dimensional US Core Equity Market ETF | $7,408,153 | $38,550 ▲ | 0.5% | 202,741 | 3.7% | ETF |
GDX VanEck Gold Miners ETF | $5,868,482 | $1,841,074 ▼ | -23.9% | 185,594 | 2.9% | ETF |
AAPL Apple | $5,755,187 | $309,006 ▼ | -5.1% | 33,562 | 2.9% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,232,665 | $4,993,583 ▲ | 2,088.6% | 52,046 | 2.6% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $5,179,130 | $2,356,863 ▲ | 83.5% | 57,266 | 2.6% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $5,096,434 | $1,809,201 ▲ | 55.0% | 87,703 | 2.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,793,534 | $1,651,832 ▲ | 52.6% | 133,748 | 2.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,597,150 | $60,152 ▲ | 1.3% | 8,789 | 2.3% | Finance |
OILK ProShares K 1 Free Crude Oil Strategy ETF | $4,261,283 | $934,608 ▼ | -18.0% | 89,260 | 2.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,196,497 | $1,370,213 ▲ | 48.5% | 45,260 | 2.1% | ETF |
TIP iShares TIPS Bond ETF | $3,581,244 | $4,948,351 ▼ | -58.0% | 33,342 | 1.8% | ETF |
ELD WisdomTree Emerging Markets Local Debt Fund | $3,363,598 | $2,723,413 ▼ | -44.7% | 122,862 | 1.7% | Finance |
DEM WisdomTree Emerging Markets High Dividend Fund | $3,256,156 | $481,746 ▼ | -12.9% | 77,824 | 1.6% | Finance |
IVV iShares Core S&P 500 ETF | $3,189,464 | $663,968 ▼ | -17.2% | 6,067 | 1.6% | ETF |
DBE Invesco DB Energy Fund | $3,073,211 | $823,398 ▼ | -21.1% | 148,320 | 1.5% | Finance |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $3,016,839 | $727,325 ▲ | 31.8% | 635,124 | 1.5% | Financial Services |
CALF Pacer US Small Cap Cash Cows 100 ETF | $2,868,737 | $271,708 ▲ | 10.5% | 58,355 | 1.4% | ETF |
XME SPDR S&P Metals & Mining ETF | $2,473,443 | $1,979,755 ▲ | 401.0% | 41,033 | 1.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,467,490 | $1,822,677 ▲ | 282.7% | 40,624 | 1.2% | ETF |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $2,264,781 | $2,264,781 ▲ | New Holding | 80,397 | 1.1% | Manufacturing |
FTGC First Trust Global Tactical Commodity Strategy Fund | $2,259,912 | $19,047 ▼ | -0.8% | 95,275 | 1.1% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $2,243,230 | $323,104 ▼ | -12.6% | 53,119 | 1.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,207,631 | $105,226 ▼ | -4.5% | 73,052 | 1.1% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $2,119,550 | $732,072 ▼ | -25.7% | 54,712 | 1.1% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $2,091,680 | $460,082 ▼ | -18.0% | 65,467 | 1.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,002,716 | $143,725 ▼ | -6.7% | 34,613 | 1.0% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $1,956,607 | $517,583 ▼ | -20.9% | 85,181 | 1.0% | Finance |
SCHP Schwab U.S. TIPS ETF | $1,943,115 | $972,366 ▲ | 100.2% | 37,253 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,916,313 | $188,327 ▼ | -8.9% | 17,339 | 1.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,881,523 | $721,450 ▲ | 62.2% | 51,990 | 0.9% | ETF |
SDY SPDR S&P Dividend ETF | $1,878,206 | $10,237 ▲ | 0.5% | 14,311 | 0.9% | ETF |
XOM Exxon Mobil | $1,877,429 | $6,742 ▲ | 0.4% | 16,151 | 0.9% | Oils/Energy |
MSFT Microsoft | $1,823,167 | $52,595 ▼ | -2.8% | 4,333 | 0.9% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $1,698,508 | $656,461 ▲ | 63.0% | 6,515 | 0.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,661,233 | $383,235 ▼ | -18.7% | 25,224 | 0.8% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,650,956 | $245,830 ▼ | -13.0% | 35,097 | 0.8% | ETF |
AMZN Amazon.com | $1,610,252 | | 0.0% | 8,927 | 0.8% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $1,441,391 | $508,684 ▲ | 54.5% | 17,877 | 0.7% | ETF |
CGW Invesco S&P Global Water Index ETF | $1,342,996 | $132,439 ▲ | 10.9% | 24,185 | 0.7% | ETF |
FIW First Trust Water ETF | $1,238,556 | $72,694 ▼ | -5.5% | 12,131 | 0.6% | ETF |
NVDA NVIDIA | $1,206,450 | $257,557 ▼ | -17.6% | 1,335 | 0.6% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $1,173,086 | $97,450 ▼ | -7.7% | 27,964 | 0.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,157,940 | $405,977 ▲ | 54.0% | 16,831 | 0.6% | ETF |
DIS Walt Disney | $1,145,380 | $30,100 ▲ | 2.7% | 9,361 | 0.6% | Consumer Discretionary |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $1,138,499 | $375,753 ▲ | 49.3% | 31,802 | 0.6% | ETF |
IWN iShares Russell 2000 Value ETF | $1,068,956 | $3,811 ▲ | 0.4% | 6,731 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,035,832 | $1,035,832 ▲ | New Holding | 7,012 | 0.5% | ETF |
COST Costco Wholesale | $1,030,545 | $8,057 ▲ | 0.8% | 1,407 | 0.5% | Retail/Wholesale |
MEAR BlackRock Short Maturity Municipal Bond ETF | $990,357 | $339,458 ▲ | 52.2% | 19,760 | 0.5% | ETF |
NOC Northrop Grumman | $989,025 | $14,840 ▼ | -1.5% | 2,066 | 0.5% | Aerospace |
PPA Invesco Aerospace & Defense ETF | $983,896 | $983,896 ▲ | New Holding | 9,687 | 0.5% | ETF |
GOOGL Alphabet | $920,673 | $167,834 ▼ | -15.4% | 6,100 | 0.5% | Computer and Technology |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $920,666 | $294,161 ▼ | -24.2% | 25,342 | 0.5% | ETF |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $916,723 | $404,013 ▼ | -30.6% | 23,682 | 0.5% | ETF |
SPIP SPDR Portfolio TIPS ETF | $916,626 | $306,029 ▼ | -25.0% | 35,778 | 0.5% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $884,166 | $319,890 ▼ | -26.6% | 15,528 | 0.4% | Miscellaneous |
DFAE Dimensional Emerging Core Equity Market ETF | $860,172 | $371 ▲ | 0.0% | 34,797 | 0.4% | ETF |
IXN iShares Global Tech ETF | $842,389 | $106,084 ▼ | -11.2% | 11,260 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $830,711 | $35,410 ▼ | -4.1% | 10,158 | 0.4% | Manufacturing |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $821,783 | $344,835 ▼ | -29.6% | 19,196 | 0.4% | ETF |
AVUS Avantis U.S. Equity ETF | $658,030 | $40,724 ▼ | -5.8% | 7,352 | 0.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $625,943 | $309,777 ▼ | -33.1% | 12,835 | 0.3% | Finance |
EPI WisdomTree India Earnings Fund | $605,789 | $605,789 ▲ | New Holding | 13,907 | 0.3% | Finance |
HON Honeywell International | $567,536 | $567,536 ▲ | New Holding | 2,765 | 0.3% | Multi-Sector Conglomerates |
GOOG Alphabet | $566,864 | | 0.0% | 3,723 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $525,229 | $3,364 ▲ | 0.6% | 1,249 | 0.3% | Finance |
SGDM Sprott Gold Miners ETF | $467,585 | $5,778 ▼ | -1.2% | 18,452 | 0.2% | ETF |
AVIG Avantis Core Fixed Income ETF | $435,687 | $3,218 ▲ | 0.7% | 10,562 | 0.2% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $427,330 | $808,321 ▼ | -65.4% | 7,691 | 0.2% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $422,588 | $74,221 ▼ | -14.9% | 4,014 | 0.2% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $410,807 | $2,823 ▲ | 0.7% | 8,877 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $408,388 | $1,644 ▲ | 0.4% | 2,236 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $398,037 | $919 ▲ | 0.2% | 2,165 | 0.2% | Finance |
DFAR Dimensional US Real Estate ETF | $376,341 | $7,159 ▼ | -1.9% | 16,823 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $350,596 | $113,773 ▼ | -24.5% | 3,741 | 0.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $347,013 | $72,744 ▼ | -17.3% | 5,400 | 0.2% | ETF |
BA Boeing | $341,592 | $965 ▼ | -0.3% | 1,770 | 0.2% | Aerospace |
QQQ Invesco QQQ | $337,493 | $2,220 ▼ | -0.7% | 760 | 0.2% | Finance |
XLE Energy Select Sector SPDR Fund | $331,421 | $35,975 ▼ | -9.8% | 3,510 | 0.2% | ETF |
UNH UnitedHealth Group | $307,420 | $37,623 ▲ | 13.9% | 621 | 0.2% | Medical |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $307,259 | $307,259 ▲ | New Holding | 5,665 | 0.2% | ETF |
CAT Caterpillar | $303,183 | $1,100 ▲ | 0.4% | 827 | 0.2% | Industrial Products |
BND Vanguard Total Bond Market ETF | $293,205 | $20,554 ▼ | -6.6% | 4,037 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $286,724 | $756 ▲ | 0.3% | 2,276 | 0.1% | ETF |
CARY Angel Oak Income ETF | $276,648 | $795,170 ▼ | -74.2% | 13,469 | 0.1% | ETF |
META Meta Platforms | $268,165 | $268,165 ▲ | New Holding | 552 | 0.1% | Computer and Technology |
DFIP Dimensional Inflation-Protected Securities ETF | $256,944 | $122,883 ▼ | -32.4% | 6,229 | 0.1% | ETF |
CGGR Capital Group Growth ETF | $246,583 | $37,205 ▼ | -13.1% | 7,708 | 0.1% | ETF |
JNJ Johnson & Johnson | $243,564 | $3,638 ▼ | -1.5% | 1,540 | 0.1% | Medical |
EIX Edison International | $241,083 | $2,687 ▲ | 1.1% | 3,409 | 0.1% | Utilities |
AMGN Amgen | $228,925 | $40,666 ▼ | -15.1% | 805 | 0.1% | Medical |
V Visa | $228,284 | $228,284 ▲ | New Holding | 818 | 0.1% | Business Services |
CX CEMEX | $225,286 | | 0.0% | 25,004 | 0.1% | Construction |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $224,973 | $79,911 ▼ | -26.2% | 1,951 | 0.1% | ETF |
AMD Advanced Micro Devices | $224,169 | $224,169 ▲ | New Holding | 1,242 | 0.1% | Computer and Technology |
AMAT Applied Materials | $221,017 | $221,017 ▲ | New Holding | 1,072 | 0.1% | Computer and Technology |
