BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $17,072,165 | $13,099,113 ▲ | 329.7% | 186,296 | 10.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $10,816,488 | $721,375 ▲ | 7.1% | 371,318 | 6.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $10,418,006 | $710,211 ▲ | 7.3% | 339,570 | 6.6% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $8,546,963 | $507,655 ▲ | 6.3% | 240,151 | 5.4% | ETF |
SCHA Schwab US Small-Cap ETF | $5,052,592 | $275,533 ▲ | 5.8% | 173,748 | 3.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,929,403 | $2,610,655 ▲ | 112.6% | 98,805 | 3.1% | ETF |
VGT Vanguard Information Technology ETF | $3,989,968 | $215,580 ▲ | 5.7% | 5,719 | 2.5% | ETF |
CGDV Capital Group Dividend Value ETF | $3,654,832 | $379,160 ▲ | 11.6% | 85,915 | 2.3% | ETF |
IVV iShares Core S&P 500 ETF | $3,431,945 | $110,392 ▲ | 3.3% | 5,254 | 2.2% | ETF |
AAPL Apple | $3,091,288 | $26,903 ▲ | 0.9% | 12,180 | 2.0% | Computer and Technology |
HYD VanEck High Yield Muni ETF | $2,896,772 | $1,382,703 ▲ | 91.3% | 57,774 | 1.8% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,811,281 | $347,879 ▲ | 14.1% | 29,456 | 1.8% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,554,814 | $1,006,100 ▲ | 65.0% | 23,989 | 1.6% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,479,460 | $153,127 ▲ | 6.6% | 47,508 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,417,121 | $218,963 ▲ | 10.0% | 37,720 | 1.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,325,552 | $242,090 ▲ | 11.6% | 43,026 | 1.5% | ETF |
WORLD GOLD TR
| $2,321,328 | $846,167 ▼ | -26.7% | 25,044 | 1.5% | SPDR GLD MINIS |
GRAYSCALE BITCOIN TRUST ETF
| $2,268,152 | $36,193 ▼ | -1.6% | 42,990 | 1.4% | SHS REP COM UT |
BSV Vanguard Short-Term Bond ETF | $2,200,787 | $36,068 ▲ | 1.7% | 28,068 | 1.4% | ETF |
HARBOR ETF TRUST
| $2,173,615 | $870,234 ▼ | -28.6% | 70,094 | 1.4% | HARBOR COMMODITY |
FSCO FS Credit Opportunities | $1,849,337 | $371,596 ▲ | 25.1% | 362,615 | 1.2% | Financial Services |
HORIZON FDS
| $1,731,399 | $86,039 ▼ | -4.7% | 33,083 | 1.1% | LANDMARK ETF |
VXUS Vanguard Total International Stock ETF | $1,688,950 | $1,068,596 ▼ | -38.8% | 21,903 | 1.1% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $1,666,322 | $29,779 ▲ | 1.8% | 73,471 | 1.1% | ETF |
GMO ETF TRUST
| $1,638,183 | $307,130 ▲ | 23.1% | 45,279 | 1.0% | GMO US QUALITY E |
VT Vanguard Total World Stock ETF | $1,578,831 | $61,554 ▲ | 4.1% | 11,414 | 1.0% | ETF |
FS SPECIALTY LENDING FD
| $1,571,702 | $181,182 ▼ | -10.3% | 125,636 | 1.0% | COM SH BEN INT |
XOM ExxonMobil | $1,315,905 | $37,156 ▼ | -2.7% | 7,756 | 0.8% | Energy |
MSTR Strategy | $1,308,528 | $15,350 ▼ | -1.2% | 10,485 | 0.8% | Computer and Technology |
ARCC Ares Capital | $1,303,121 | $330,128 ▲ | 33.9% | 72,315 | 0.8% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $1,241,057 | $1,737,107 ▼ | -58.3% | 11,999 | 0.8% | ETF |
FSK FS KKR Capital | $1,205,564 | $199,467 ▼ | -14.2% | 118,425 | 0.8% | Finance |
CAPITAL GROUP CORE BALANCED
| $1,103,371 | $316,817 ▲ | 40.3% | 32,065 | 0.7% | SHS |
LMT Lockheed Martin | $1,060,100 | $119,669 ▼ | -10.1% | 1,754 | 0.7% | Aerospace |
GOVT iShares U.S. Treasury Bond ETF | $995,783 | $10,287 ▲ | 1.0% | 43,465 | 0.6% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $995,415 | $995,415 ▲ | New Holding | 57,472 | 0.6% | Manufacturing |
CAPITAL GROUP INTERNATIONAL
| $968,427 | $523,233 ▲ | 117.5% | 29,249 | 0.6% | SHS |
CGUS Capital Group Core Equity ETF | $902,699 | $2,382 ▲ | 0.3% | 23,496 | 0.6% | ETF |
PALANTIR TECHNOLOGIES INC
| $901,524 | $6,144 ▲ | 0.7% | 6,163 | 0.6% | CL A |
PECO Phillips Edison & Company, Inc. | $893,339 | $61,295 ▼ | -6.4% | 23,873 | 0.6% | Finance |
VZ Verizon Communications | $852,324 | $4,769 ▲ | 0.6% | 16,979 | 0.5% | Computer and Technology |
INVESTMENT MANAGERS SER TR I
| $843,453 | $473,318 ▲ | 127.9% | 23,248 | 0.5% | FPA GBL EQTY ETF |
CGCP Capital Group Core Plus Income ETF | $821,706 | $21,536 ▲ | 2.7% | 36,782 | 0.5% | ETF |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $815,947 | $815,947 ▲ | New Holding | 29,954 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $767,877 | $767,877 ▲ | New Holding | 6,951 | 0.5% | ETF |
CGGO Capital Group Global Growth Equity ETF | $758,335 | $26,462 ▲ | 3.6% | 22,725 | 0.5% | ETF |
MSFT Microsoft | $717,983 | $24,426 ▼ | -3.3% | 1,940 | 0.5% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $669,447 | $220,542 ▲ | 49.1% | 11,811 | 0.4% | ETF |
CBUS Cibus | $630,042 | $93,137 ▲ | 17.3% | 318,203 | 0.4% | Consumer Staples |
HORIZON FDS
| $623,594 | $35,190 ▼ | -5.3% | 23,285 | 0.4% | EXPEDITION PLUS |
IBM International Business Machines | $618,714 | $1,454 ▼ | -0.2% | 2,553 | 0.4% | Computer and Technology |
CGGR Capital Group Growth ETF | $611,855 | $127,041 ▼ | -17.2% | 15,224 | 0.4% | ETF |
ED Consolidated Edison | $553,077 | $792 ▲ | 0.1% | 4,887 | 0.4% | Utilities |
GILD Gilead Sciences | $548,352 | $5,713 ▲ | 1.1% | 3,935 | 0.3% | Medical |
BRK.B Berkshire Hathaway | $541,496 | $15,814 ▼ | -2.8% | 1,130 | 0.3% | Finance |
ABBV AbbVie | $539,148 | $18,921 ▲ | 3.6% | 2,479 | 0.3% | Medical |
ECL Ecolab | $522,729 | | 0.0% | 1,965 | 0.3% | Basic Materials |
OKE ONEOK | $516,760 | $22,236 ▲ | 4.5% | 5,717 | 0.3% | Energy |
NVS Novartis | $510,491 | $3,208 ▲ | 0.6% | 3,342 | 0.3% | Medical |
SNA Snap-On | $493,210 | $15,254 ▲ | 3.2% | 1,358 | 0.3% | Consumer Discretionary |
AMZN Amazon.com | $489,435 | $15,412 ▼ | -3.1% | 2,350 | 0.3% | Retail/Wholesale |
WEC WEC Energy Group | $483,535 | $15,512 ▲ | 3.3% | 4,177 | 0.3% | Utilities |
TSM Taiwan Semiconductor Manufacturing | $479,889 | $16,898 ▲ | 3.6% | 1,420 | 0.3% | Computer and Technology |
MCD McDonald's | $475,584 | $22,070 ▲ | 4.9% | 1,530 | 0.3% | Retail/Wholesale |
APD Air Products and Chemicals | $475,138 | $21,492 ▲ | 4.7% | 1,636 | 0.3% | Basic Materials |
RBB FUND TRUST
| $472,256 | $472,256 ▲ | New Holding | 10,048 | 0.3% | FIRST EAGLE GBL |
TXN Texas Instruments | $454,870 | $14,366 ▲ | 3.3% | 2,343 | 0.3% | Computer and Technology |
CME CME Group | $453,953 | $453,953 ▲ | New Holding | 1,537 | 0.3% | Finance |
HD Home Depot | $452,016 | $17,765 ▲ | 4.1% | 1,374 | 0.3% | Retail/Wholesale |
THOMSON REUTERS CORP
| $448,550 | $448,550 ▲ | New Holding | 4,985 | 0.3% | COM |
SCHF Schwab International Equity ETF | $444,747 | $43,608 ▼ | -8.9% | 17,970 | 0.3% | ETF |
NVDA NVIDIA | $444,198 | $24,590 ▼ | -5.2% | 2,547 | 0.3% | Computer and Technology |
TSLA Tesla | $441,441 | $646,356 ▼ | -59.4% | 1,187 | 0.3% | Auto/Tires/Trucks |
VIG Vanguard Dividend Appreciation ETF | $418,502 | $5,591 ▲ | 1.4% | 1,946 | 0.3% | ETF |
WSO Watsco | $405,531 | $19,640 ▲ | 5.1% | 1,115 | 0.3% | Construction |
BTI British American Tobacco | $405,336 | $11,168 ▲ | 2.8% | 6,932 | 0.3% | Consumer Staples |
MRK Merck & Co., Inc. | $401,232 | $457,881 ▼ | -53.3% | 3,336 | 0.3% | Medical |
ARK 21SHARES BITCOIN ETF
| $394,137 | $56,787 ▲ | 16.8% | 17,525 | 0.3% | SHS BEN INT |
CEFS Saba Closed-End Funds ETF | $393,317 | $17,454 ▼ | -4.2% | 17,442 | 0.3% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $391,316 | $7,650 ▲ | 2.0% | 7,775 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $390,288 | $107,329 ▼ | -21.6% | 600 | 0.2% | Finance |
RYLD Global X Russell 2000 Covered Call ETF | $388,580 | $15,877 ▼ | -3.9% | 25,992 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $383,279 | $27,144 ▼ | -6.6% | 12,567 | 0.2% | ETF |
QCOM Qualcomm | $380,032 | $15,067 ▲ | 4.1% | 2,951 | 0.2% | Computer and Technology |
O Realty Income | $369,705 | $12,786 ▲ | 3.6% | 6,043 | 0.2% | Finance |
RSG Republic Services | $367,001 | $20,584 ▲ | 5.9% | 1,676 | 0.2% | Business Services |
JNJ Johnson & Johnson | $359,583 | $733 ▲ | 0.2% | 1,471 | 0.2% | Medical |
AWK American Water Works | $358,461 | $22,319 ▲ | 6.6% | 2,634 | 0.2% | Utilities |
SPYI NEOS S&P 500 High Income ETF | $357,933 | $357,933 ▲ | New Holding | 7,250 | 0.2% | ETF |
QYLG Nasdaq 100 Covered Call & Growth ETF | $357,357 | $11,340 ▼ | -3.1% | 13,771 | 0.2% | ETF |
GE GE Aerospace | $355,318 | | 0.0% | 1,252 | 0.2% | Aerospace |
DIVO Amplify CWP Enhanced Dividend Income ETF | $354,584 | $354,584 ▲ | New Holding | 7,906 | 0.2% | ETF |
MDT Medtronic | $336,549 | $14,557 ▲ | 4.5% | 3,884 | 0.2% | Medical |
ARES Ares Management | $335,564 | $13,855 ▲ | 4.3% | 3,076 | 0.2% | Finance |
MAA Mid-America Apartment Communities | $335,097 | $18,074 ▲ | 5.7% | 2,744 | 0.2% | Finance |
GRAYSCALE BITCOIN MINI TR ET
| $318,104 | | 0.0% | 10,607 | 0.2% | SHS NEW |
ADP Automatic Data Processing | $314,662 | $15,642 ▲ | 5.2% | 1,549 | 0.2% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $310,272 | $52,511 ▼ | -14.5% | 12,101 | 0.2% | ETF |
SHEL Shell | $302,307 | $19,156 ▲ | 6.8% | 3,251 | 0.2% | Energy |
PGIM ROCK ETF TR
| $300,016 | $300,016 ▲ | New Holding | 9,908 | 0.2% | S&P 500 BUFFER |
