SCHG Schwab U.S. Large-Cap Growth ETF | $13,543,882 | $978,483 â–² | 7.8% | 400,233 | 7.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $11,552,961 | $785,203 â–² | 7.3% | 364,332 | 6.3% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $10,521,513 | $651,311 â–² | 6.6% | 255,998 | 5.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $10,498,095 | $6,574,070 â–¼ | -38.5% | 114,558 | 5.8% | ETF |
SCHA Schwab US Small-Cap ETF | $6,541,825 | $264,326 â–² | 4.2% | 181,064 | 3.6% | ETF |
VGT Vanguard Information Technology ETF | $5,599,630 | $4,916,095 â–² | 719.2% | 46,851 | 3.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $5,260,240 | $262,663 â–² | 5.3% | 103,998 | 2.9% | ETF |
CGDV Capital Group Dividend Value ETF | $4,307,778 | $73,871 â–² | 1.7% | 87,414 | 2.4% | ETF |
IVV iShares Core S&P 500 ETF | $4,101,391 | $166,991 â–² | 4.2% | 5,477 | 2.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,727,694 | $3,727,694 â–² | New Holding | 42,418 | 2.0% | ETF |
AAPL Apple | $3,506,771 | $17,651 â–¼ | -0.5% | 12,119 | 1.9% | Computer and Technology |
MSFT Microsoft | $3,303,380 | $2,579,740 â–² | 356.5% | 8,856 | 1.8% | Computer and Technology |
HYD VanEck High Yield Muni ETF | $3,118,095 | $142,167 â–² | 4.8% | 60,534 | 1.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,044,080 | $356,534 â–² | 13.3% | 42,724 | 1.7% | ETF |
FLJP Franklin FTSE Japan ETF | $2,967,059 | $2,967,059 â–² | New Holding | 74,643 | 1.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,952,501 | $384,284 â–² | 15.0% | 49,464 | 1.6% | ETF |
HARBOR ETF TRUST
| $2,948,993 | $892,435 â–² | 43.4% | 100,511 | 1.6% | COMM ALL WEA ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,888,073 | $102,419 â–² | 3.7% | 30,539 | 1.6% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,733,349 | $234,437 â–² | 9.4% | 51,965 | 1.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,703,819 | $149,698 â–² | 5.9% | 25,395 | 1.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,351,743 | $164,938 â–² | 7.5% | 30,185 | 1.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $2,017,347 | $2,017,347 â–² | New Holding | 25,401 | 1.1% | Finance |
VT Vanguard Total World Stock ETF | $1,935,978 | $144,551 â–² | 8.1% | 12,335 | 1.1% | ETF |
VXUS Vanguard Total International Stock ETF | $1,923,629 | $51,124 â–² | 2.7% | 22,501 | 1.1% | ETF |
GMO ETF TRUST
| $1,888,216 | $3,704 â–² | 0.2% | 45,368 | 1.0% | US QUALITY ETF |
ARCC Ares Capital | $1,868,112 | $528,121 â–² | 39.4% | 100,816 | 1.0% | Finance |
QQQ Invesco QQQ | $1,795,326 | $1,431,548 â–² | 393.5% | 2,438 | 1.0% | Finance |
SCHI Schwab 5-10 Year Corporate Bond ETF | $1,784,728 | $121,350 â–² | 7.3% | 78,831 | 1.0% | ETF |
FSCO FS Credit Opportunities | $1,745,999 | $63,448 â–¼ | -3.5% | 349,900 | 1.0% | Financial Services |
HORIZON FDS
| $1,634,512 | $110,617 â–¼ | -6.3% | 30,986 | 0.9% | LANDMARK ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,258,305 | $32,487 â–² | 2.7% | 12,317 | 0.7% | ETF |
CAPITAL GROUP CORE BALANCED
| $1,246,424 | $29,229 â–² | 2.4% | 32,835 | 0.7% | SHS |
GRAYSCALE BITCOIN TRUST ETF
| $1,227,811 | $729,094 â–¼ | -37.3% | 26,973 | 0.7% | SHS REP COM UT |
FS SPECIALTY LENDING FD
| $1,195,734 | $205,104 â–¼ | -14.6% | 107,241 | 0.7% | COM SH BEN INT |
JEPI JPMorgan Equity Premium Income ETF | $1,086,845 | $419,759 â–² | 62.9% | 19,243 | 0.6% | ETF |
SPYI NEOS S&P 500 High Income ETF | $1,085,691 | $700,788 â–² | 182.1% | 20,450 | 0.6% | ETF |
CAPITAL GROUP INTERNATIONAL
| $1,085,072 | $20,706 â–² | 1.9% | 29,818 | 0.6% | SHS |
DIVO Amplify CWP Enhanced Dividend Income ETF | $1,059,600 | $698,296 â–² | 193.3% | 23,186 | 0.6% | ETF |
XOM ExxonMobil | $1,051,174 | $9,160 â–¼ | -0.9% | 7,689 | 0.6% | Energy |
CGUS Capital Group Core Equity ETF | $1,046,323 | $1,201 â–² | 0.1% | 23,523 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $990,133 | | 0.0% | 43,465 | 0.5% | ETF |
ARK 21SHARES BITCOIN ETF
| $980,161 | $639,125 â–² | 187.4% | 50,368 | 0.5% | SHS BEN INT |
CGGO Capital Group Global Growth Equity ETF | $961,952 | | 0.0% | 22,725 | 0.5% | ETF |
FSK FS KKR Capital | $957,452 | $286,009 â–¼ | -23.0% | 91,186 | 0.5% | Finance |
INVESTMENT MANAGERS SER TR I
| $939,870 | $6,624 â–² | 0.7% | 23,413 | 0.5% | FPA GBL EQTY ETF |
MSTR Strategy | $911,461 | | 0.0% | 10,485 | 0.5% | Computer and Technology |
PECO Phillips Edison & Company, Inc. | $903,168 | $90,442 â–¼ | -9.1% | 21,700 | 0.5% | Finance |
LMT Lockheed Martin | $894,612 | $1,019 â–² | 0.1% | 1,756 | 0.5% | Aerospace |
AVUV Avantis U.S. Small Cap Value ETF | $885,297 | $18,090 â–² | 2.1% | 7,096 | 0.5% | ETF |
CGCP Capital Group Core Plus Income ETF | $826,929 | $7,066 â–² | 0.9% | 37,099 | 0.5% | ETF |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $797,272 | $5,288 â–² | 0.7% | 30,154 | 0.4% | ETF |
VZ Verizon Communications | $734,988 | $16,089 â–² | 2.2% | 17,359 | 0.4% | Computer and Technology |
CGGR Capital Group Growth ETF | $730,941 | $12,366 â–² | 1.7% | 15,486 | 0.4% | ETF |
HORIZON FDS
| $730,506 | $30,697 â–¼ | -4.0% | 22,346 | 0.4% | EXPEDITION PLUS |
PALANTIR TECHNOLOGIES INC
| $723,471 | $4,433 â–² | 0.6% | 6,201 | 0.4% | CL A |
IBM International Business Machines | $717,388 | $562 â–¼ | -0.1% | 2,551 | 0.4% | Computer and Technology |
TXN Texas Instruments | $698,676 | $298 â–² | 0.0% | 2,344 | 0.4% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $685,313 | $7,164 â–² | 1.1% | 1,435 | 0.4% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $649,878 | $358,127 â–² | 122.8% | 10,574 | 0.4% | ETF |
INTC Intel | $602,866 | $602,866 â–² | New Holding | 4,318 | 0.3% | Computer and Technology |
ABBV AbbVie | $590,340 | $33,468 â–¼ | -5.4% | 2,346 | 0.3% | Medical |
ARES Ares Management | $576,204 | $233,843 â–² | 68.3% | 5,177 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $564,440 | $1,001 â–¼ | -0.2% | 1,128 | 0.3% | Finance |
SNA Snap-On | $559,718 | $13,279 â–² | 2.4% | 1,391 | 0.3% | Consumer Discretionary |
AMZN Amazon.com | $554,856 | $5,243 â–¼ | -0.9% | 2,328 | 0.3% | Retail/Wholesale |
QCOM Qualcomm | $554,584 | $9,240 â–² | 1.7% | 3,001 | 0.3% | Computer and Technology |
ECL Ecolab | $546,911 | $557 â–¼ | -0.1% | 1,963 | 0.3% | Basic Materials |
ED Consolidated Edison | $542,682 | $1,991 â–² | 0.4% | 4,905 | 0.3% | Utilities |
NVDA NVIDIA | $511,027 | $1,401 â–² | 0.3% | 2,554 | 0.3% | Computer and Technology |
OKE ONEOK | $510,251 | $13,215 â–² | 2.7% | 5,869 | 0.3% | Energy |
GILD Gilead Sciences | $506,209 | $9,096 â–² | 1.8% | 4,007 | 0.3% | Medical |
HD Home Depot | $502,393 | $17,980 â–² | 3.7% | 1,425 | 0.3% | Retail/Wholesale |
WEC WEC Energy Group | $500,476 | $12,728 â–² | 2.6% | 4,286 | 0.3% | Utilities |
SCHF Schwab International Equity ETF | $499,829 | $2,050 â–² | 0.4% | 18,044 | 0.3% | ETF |
APD Air Products and Chemicals | $498,903 | $19,346 â–² | 4.0% | 1,702 | 0.3% | Basic Materials |
RBB FUND TRUST
| $491,548 | | 0.0% | 10,048 | 0.3% | FIRST EAGLE GBL |
WSO Watsco | $482,912 | $18,333 â–² | 3.9% | 1,159 | 0.3% | Construction |
TSLA Tesla | $469,166 | $30,296 â–¼ | -6.1% | 1,115 | 0.3% | Auto/Tires/Trucks |
GE GE Aerospace | $467,378 | $374 â–¼ | -0.1% | 1,251 | 0.3% | Aerospace |
CBUS Cibus | $462,663 | $26,725 â–² | 6.1% | 337,710 | 0.3% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $460,653 | $237 â–² | 0.1% | 1,947 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $448,912 | $747 â–² | 0.2% | 601 | 0.2% | Finance |
AZNCF AstraZeneca | $447,314 | $447,314 â–² | New Holding | 2,359 | 0.2% | Medical |
SCHV Schwab U.S. Large-Cap Value ETF | $438,857 | $1,392 â–² | 0.3% | 12,607 | 0.2% | ETF |
MCD McDonald's | $435,864 | $22,172 â–² | 5.4% | 1,612 | 0.2% | Retail/Wholesale |
BTI British American Tobacco | $435,046 | $6,917 â–² | 1.6% | 7,044 | 0.2% | Consumer Staples |
MRK Merck & Co., Inc. | $429,049 | $385 â–² | 0.1% | 3,339 | 0.2% | Medical |
THOMSON REUTERS CORP
| $414,149 | $414,149 â–² | New Holding | 5,071 | 0.2% | COM |
ATO Atmos Energy | $412,759 | $412,759 â–² | New Holding | 2,396 | 0.2% | Utilities |
YMM Full Truck Alliance | $395,663 | $395,663 â–² | New Holding | 48,727 | 0.2% | Business Services |
CEFS Saba Closed-End Funds ETF | $393,369 | $53,844 â–¼ | -12.0% | 15,342 | 0.2% | ETF |
O Realty Income | $390,629 | $16,232 â–² | 4.3% | 6,305 | 0.2% | Finance |
GE VERNOVA INC
| $384,266 | | 0.0% | 327 | 0.2% | COM |
ADP Automatic Data Processing | $384,024 | $37,171 â–² | 10.7% | 1,715 | 0.2% | Computer and Technology |
RSG Republic Services | $378,364 | $21,304 â–² | 6.0% | 1,776 | 0.2% | Business Services |
NEOS ETF TRUST
| $375,609 | $375,609 â–² | New Holding | 6,614 | 0.2% | NASDAQ 100 HIGH |
JNJ Johnson & Johnson | $373,622 | | 0.0% | 1,471 | 0.2% | Medical |
QYLG Nasdaq 100 Covered Call & Growth ETF | $371,752 | $45,647 â–¼ | -10.9% | 12,265 | 0.2% | ETF |
MU Micron Technology | $371,462 | $371,462 â–² | New Holding | 322 | 0.2% | Computer and Technology |
SHEL Shell | $371,017 | $118,943 â–² | 47.2% | 4,785 | 0.2% | Energy |
