SCHG Schwab U.S. Large-Cap Growth ETF | $14,653,169 | $272,781 ▲ | 1.9% | 407,825 | 7.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $12,027,938 | $176,215 ▲ | 1.5% | 369,749 | 6.5% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $10,817,578 | $3,466 ▼ | 0.0% | 255,916 | 5.9% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $8,808,528 | $1,689,567 ▼ | -16.1% | 96,121 | 4.8% | ETF |
VGT Vanguard Information Technology ETF | $5,908,444 | $20,735 ▲ | 0.4% | 47,016 | 3.2% | ETF |
SCHA Schwab US Small-Cap ETF | $5,900,602 | $7,505 ▼ | -0.1% | 180,834 | 3.2% | ETF |
FLJP Franklin FTSE Japan ETF | $5,445,383 | $2,355,163 ▲ | 76.2% | 131,531 | 3.0% | ETF |
MSFT Microsoft | $4,867,513 | $325,185 ▲ | 7.2% | 9,490 | 2.6% | Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $4,851,225 | $74,118 ▼ | -1.5% | 102,433 | 2.6% | ETF |
CGDV Capital Group Dividend Value ETF | $4,281,407 | $11,235 ▲ | 0.3% | 87,644 | 2.3% | ETF |
IVV iShares Core S&P 500 ETF | $4,093,156 | $101,084 ▼ | -2.4% | 5,345 | 2.2% | ETF |
AAPL Apple | $4,015,319 | $20,648 ▼ | -0.5% | 12,057 | 2.2% | Technology |
GLDM SPDR Gold MiniShares Trust | $3,843,394 | $1,755,940 ▲ | 84.1% | 46,768 | 2.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,540,134 | $267,305 ▼ | -7.0% | 39,440 | 1.9% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $3,354,210 | $3,354,210 ▲ | New Holding | 66,565 | 1.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,107,964 | $174,253 ▲ | 5.9% | 52,402 | 1.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,058,341 | $41,589 ▲ | 1.4% | 43,313 | 1.7% | ETF |
HYD VanEck High Yield Muni ETF | $2,862,095 | $45,340 ▼ | -1.6% | 59,590 | 1.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,718,061 | $9,378 ▼ | -0.3% | 30,434 | 1.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,600,140 | $54,675 ▼ | -2.1% | 24,872 | 1.4% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,506,690 | $75,429 ▼ | -2.9% | 50,447 | 1.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,310,035 | $3,896 ▲ | 0.2% | 30,236 | 1.3% | ETF |
GMO ETF TRUST
| $1,946,108 | $3,896 ▲ | 0.2% | 45,459 | 1.1% | US QUALITY ETF |
VXUS Vanguard Total International Stock ETF | $1,895,904 | $15,803 ▼ | -0.8% | 22,315 | 1.0% | ETF |
ARCC Ares Capital | $1,815,132 | $110,455 ▼ | -5.7% | 95,033 | 1.0% | Finance |
HORIZON FDS
| $1,768,544 | $116,993 ▲ | 7.1% | 33,181 | 1.0% | LANDMARK ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $1,697,542 | $7,397 ▲ | 0.4% | 79,176 | 0.9% | ETF |
MSTR Strategy | $1,606,067 | $919 ▲ | 0.1% | 10,491 | 0.9% | Technology |
GRAYSCALE BITCOIN TRUST ETF
| $1,423,395 | $318,822 ▼ | -18.3% | 22,037 | 0.8% | SHS REP COM UT |
ARK 21SHARES BITCOIN ETF
| $1,394,690 | | 0.0% | 50,368 | 0.8% | SHS BEN INT |
EXXONMOBIL HOLDINGS CORP
| $1,358,593 | $1,358,593 ▲ | New Holding | 8,348 | 0.7% | COM SHS |
FSCO FS Credit Opportunities | $1,280,129 | $525,355 ▼ | -29.1% | 248,087 | 0.7% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $1,258,856 | $30,808 ▲ | 2.5% | 12,626 | 0.7% | ETF |
CAPITAL GROUP CORE BALANCED
| $1,205,992 | $698 ▼ | -0.1% | 32,816 | 0.7% | SHS |
PALANTIR TECHNOLOGIES INC
| $1,132,401 | $27,496 ▼ | -2.4% | 6,054 | 0.6% | CL A |
CAPITAL GROUP INTERNATIONAL
| $1,098,164 | $25,330 ▲ | 2.4% | 30,522 | 0.6% | SHS |
SPYI NEOS S&P 500 High Income ETF | $1,087,327 | | 0.0% | 20,450 | 0.6% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $1,077,917 | | 0.0% | 23,186 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,055,362 | $26,480 ▼ | -2.4% | 18,772 | 0.6% | ETF |
CGUS Capital Group Core Equity ETF | $1,044,298 | $2,492 ▼ | -0.2% | 23,467 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $998,322 | $47,742 ▲ | 5.0% | 45,648 | 0.5% | ETF |
INVESTMENT MANAGERS SER TR I
| $973,201 | $16,066 ▲ | 1.7% | 23,806 | 0.5% | FPA GBL EQTY ETF |
CGGO Capital Group Global Growth Equity ETF | $905,614 | $1,631 ▲ | 0.2% | 22,766 | 0.5% | ETF |
HGER Harbor Commodity All-Weather Strategy ETF | $902,303 | $2,641,713 ▼ | -74.5% | 25,590 | 0.5% | ETF |
FS SPECIALTY LENDING FD
| $901,739 | $345,467 ▼ | -27.7% | 77,536 | 0.5% | COM SH BEN INT |
LMT Lockheed Martin | $889,151 | $5,093 ▼ | -0.6% | 1,746 | 0.5% | Industrials |
AVUV Avantis U.S. Small Cap Value ETF | $824,508 | $11,188 ▼ | -1.3% | 7,001 | 0.4% | ETF |
PECO Phillips Edison & Company, Inc. | $796,887 | $13,405 ▼ | -1.7% | 21,341 | 0.4% | Real Estate |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $794,040 | $146,765 ▼ | -15.6% | 25,450 | 0.4% | ETF |
CGCP Capital Group Core Plus Income ETF | $788,637 | $3,260 ▲ | 0.4% | 37,253 | 0.4% | ETF |
VZ Verizon Communications | $786,863 | $9,403 ▼ | -1.2% | 17,154 | 0.4% | Communication Services |
CGGR Capital Group Growth ETF | $765,883 | $31,398 ▲ | 4.3% | 16,148 | 0.4% | ETF |
HORIZON FDS
| $683,136 | $51,659 ▼ | -7.0% | 20,775 | 0.4% | EXPEDITION PLUS |
TSM Taiwan Semiconductor Manufacturing | $670,599 | $15,967 ▲ | 2.4% | 1,470 | 0.4% | Technology |
TXN Texas Instruments | $648,688 | $7,843 ▼ | -1.2% | 2,316 | 0.4% | Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $647,763 | | 0.0% | 10,574 | 0.4% | ETF |
GILD Gilead Sciences | $619,587 | $22,357 ▲ | 3.7% | 4,157 | 0.3% | Healthcare |
FSK FS KKR Capital | $609,005 | $393,138 ▼ | -39.2% | 55,414 | 0.3% | Finance |
ABBV AbbVie | $606,692 | $7,064 ▼ | -1.2% | 2,319 | 0.3% | Healthcare |
ARES Ares Management | $598,549 | $2,904 ▼ | -0.5% | 5,152 | 0.3% | Finance |
QCOM Qualcomm | $566,367 | $13,989 ▲ | 2.5% | 3,077 | 0.3% | Technology |
CBUS Cibus | $563,468 | $19,755 ▲ | 3.6% | 349,980 | 0.3% | Healthcare |
INTC Intel | $549,282 | $30,175 ▲ | 5.8% | 4,569 | 0.3% | Technology |
NVDA NVIDIA | $544,884 | $38,366 ▼ | -6.6% | 2,386 | 0.3% | Technology |
ECL Ecolab | $540,373 | $1,373 ▲ | 0.3% | 1,968 | 0.3% | Materials |
SNA Snap-On | $521,415 | $15,988 ▲ | 3.2% | 1,435 | 0.3% | Industrials |
MRK Merck & Co., Inc. | $521,369 | $36,182 ▲ | 7.5% | 3,588 | 0.3% | Healthcare |
RBB FUND TRUST
| $520,119 | $15,810 ▲ | 3.1% | 10,363 | 0.3% | FIRST EAGLE GBL |
BRK.B Berkshire Hathaway | $509,901 | $51,787 ▼ | -9.2% | 1,024 | 0.3% | Finance |
ONEOK INC NEW
| $498,574 | $498,574 ▲ | New Holding | 5,847 | 0.3% | COM |
THOMSON REUTERS CORP
| $494,436 | $876 ▲ | 0.2% | 5,080 | 0.3% | COM |
APD Air Products and Chemicals | $492,396 | $18,917 ▲ | 4.0% | 1,770 | 0.3% | Materials |
ED Consolidated Edison | $485,847 | $15,537 ▼ | -3.1% | 4,753 | 0.3% | Utilities |
ADP Automatic Data Processing | $463,439 | $20,901 ▲ | 4.7% | 1,796 | 0.3% | Industrials |
SHEL Shell | $456,814 | $1,996 ▲ | 0.4% | 4,806 | 0.2% | Energy |
SAP SAP | $449,483 | $625 ▲ | 0.1% | 2,156 | 0.2% | Technology |
SCHF Schwab International Equity ETF | $448,630 | $47,028 ▼ | -9.5% | 16,332 | 0.2% | ETF |
AMZN Amazon.com | $445,729 | $134,292 ▼ | -23.2% | 1,789 | 0.2% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $442,285 | $16,014 ▼ | -3.5% | 580 | 0.2% | ETF |
CME CME Group | $434,363 | $19,649 ▲ | 4.7% | 1,658 | 0.2% | Finance |
WEC WEC Energy Group | $432,884 | $907 ▲ | 0.2% | 4,295 | 0.2% | Utilities |
HD Home Depot | $406,436 | $1,138 ▲ | 0.3% | 1,429 | 0.2% | Consumer Discretionary |
YMM Full Truck Alliance | $399,201 | $3,771 ▼ | -0.9% | 48,271 | 0.2% | Industrials |
SCHV Schwab U.S. Large-Cap Value ETF | $396,452 | $23,483 ▼ | -5.6% | 11,902 | 0.2% | ETF |
AZNCF AstraZeneca | $395,763 | $14,855 ▲ | 3.9% | 2,451 | 0.2% | Healthcare |
RSG Republic Services | $393,449 | $20,774 ▲ | 5.6% | 1,875 | 0.2% | Industrials |
ATO Atmos Energy | $392,977 | $18,147 ▲ | 4.8% | 2,512 | 0.2% | Utilities |
JNJ Johnson & Johnson | $392,100 | $2,648 ▲ | 0.7% | 1,481 | 0.2% | Healthcare |
GRAYSCALE BITCOIN MINI TR ET
| $391,892 | $37 ▼ | 0.0% | 10,606 | 0.2% | SHS NEW |
GE GE Aerospace | $391,588 | $937 ▲ | 0.2% | 1,254 | 0.2% | Industrials |
MCD McDonald's | $387,219 | $15,008 ▲ | 4.0% | 1,677 | 0.2% | Consumer Discretionary |
VIG Vanguard Dividend Appreciation ETF | $385,802 | $68,343 ▼ | -15.0% | 1,654 | 0.2% | ETF |
NWG NatWest Group | $383,618 | $4,229 ▲ | 1.1% | 21,136 | 0.2% | Finance |
AWK American Water Works | $380,124 | $19,291 ▲ | 5.3% | 2,936 | 0.2% | Utilities |
BTI British American Tobacco | $378,680 | $4,515 ▼ | -1.2% | 6,961 | 0.2% | Consumer Staples |
MDT Medtronic | $377,605 | $20,278 ▲ | 5.7% | 4,376 | 0.2% | Healthcare |
NEOS ETF TRUST
| $367,408 | | 0.0% | 6,614 | 0.2% | NASDAQ 100 HIGH |
SONY Sony | $365,821 | $5,506 ▲ | 1.5% | 15,547 | 0.2% | Consumer Discretionary |
WSO Watsco | $355,333 | $4,540 ▲ | 1.3% | 1,174 | 0.2% | Industrials |
CEFS Saba Closed-End Funds ETF | $345,592 | $30,548 ▼ | -8.1% | 14,096 | 0.2% | ETF |
