BIV Vanguard Intermediate-Term Bond ETF | $43,721,247 | $1,403,589 ▲ | 3.3% | 559,883 | 11.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $43,311,352 | $6,339,059 ▲ | 17.1% | 1,122,928 | 11.4% | ETF |
BNDX Vanguard Total International Bond ETF | $22,874,945 | $1,061,164 ▲ | 4.9% | 462,494 | 6.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $18,827,568 | $1,100,610 ▲ | 6.2% | 314,212 | 5.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $15,068,498 | $491,112 ▲ | 3.4% | 284,150 | 4.0% | Manufacturing |
VOO Vanguard S&P 500 ETF | $12,263,801 | $1,254,183 ▲ | 11.4% | 20,026 | 3.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $11,860,847 | $1,965,893 ▲ | 19.9% | 369,842 | 3.1% | ETF |
DFIS Dimensional International Small Cap ETF | $10,523,462 | $839,713 ▲ | 8.7% | 332,705 | 2.8% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $10,147,802 | $10,147,802 ▲ | New Holding | 210,579 | 2.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $9,203,381 | $9,203,381 ▲ | New Holding | 89,042 | 2.4% | ETF |
HCMT Direxion HCM Tactical Enhanced U.S. ETF | $9,168,447 | $983,213 ▼ | -9.7% | 244,557 | 2.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $6,442,865 | $1,492,239 ▲ | 30.1% | 72,367 | 1.7% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $6,124,547 | $6,124,547 ▲ | New Holding | 119,550 | 1.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $5,787,273 | $953,580 ▲ | 19.7% | 84,535 | 1.5% | ETF |
AIM ETF PRODUCTS TRUST
| $5,593,443 | $193,963 ▲ | 3.6% | 202,441 | 1.5% | ALLIANZIM US EQU |
IAU iShares Gold Trust | $5,358,294 | $5,358,294 ▲ | New Holding | 73,633 | 1.4% | Finance |
AAPL Apple | $5,292,685 | $1,241,818 ▲ | 30.7% | 20,786 | 1.4% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $4,934,569 | $393,989 ▲ | 8.7% | 154,980 | 1.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,521,006 | $1,783,191 ▲ | 65.1% | 21,662 | 1.2% | ETF |
EFO ProShares Ultra MSCI EAFE | $4,182,836 | $4,182,836 ▲ | New Holding | 70,135 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $3,980,661 | $596,396 ▲ | 17.6% | 5,947 | 1.0% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $3,265,388 | $3,265,388 ▲ | New Holding | 19,736 | 0.9% | ETF |
GLD SPDR Gold Shares | $3,265,369 | $46,567 ▲ | 1.4% | 9,186 | 0.9% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,237,875 | $2,577,804 ▲ | 390.5% | 22,231 | 0.9% | ETF |
SSUS Day Hagan Smart Sector ETF | $3,235,672 | $649,685 ▲ | 25.1% | 66,981 | 0.9% | ETF |
QQH HCM Defender 100 Index ETF | $3,066,733 | $115,171 ▲ | 3.9% | 40,181 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,986,566 | $398,098 ▲ | 15.4% | 37,848 | 0.8% | ETF |
LGH HCM Defender 500 Index ETF | $2,858,294 | $336,579 ▲ | 13.3% | 47,327 | 0.8% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,667,310 | $330,594 ▲ | 14.1% | 26,488 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,661,203 | $817,729 ▲ | 44.4% | 26,546 | 0.7% | Finance |
VB Vanguard Small-Cap ETF | $2,523,709 | $987,870 ▲ | 64.3% | 9,925 | 0.7% | ETF |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $2,480,346 | $524,805 ▲ | 26.8% | 10,237 | 0.7% | ETF |
NVDA NVIDIA | $2,379,706 | $803,435 ▲ | 51.0% | 12,754 | 0.6% | Computer and Technology |
MSFT Microsoft | $2,248,471 | $361,019 ▲ | 19.1% | 4,341 | 0.6% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $2,100,195 | $606,723 ▲ | 40.6% | 10,170 | 0.6% | ETF |
VTV Vanguard Value ETF | $2,099,224 | $1,087,471 ▲ | 107.5% | 11,256 | 0.6% | ETF |
TQQQ ProShares UltraPro QQQ | $2,062,709 | $685,846 ▲ | 49.8% | 19,949 | 0.5% | ETF |
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | $2,039,344 | $392,926 ▲ | 23.9% | 22,982 | 0.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,030,323 | $1,490,561 ▲ | 276.2% | 22,129 | 0.5% | ETF |
DUHP Dimensional US High Profitability ETF | $1,998,831 | $1,567,497 ▲ | 363.4% | 52,921 | 0.5% | ETF |
ZECP Zacks Earnings Consistent Portfolio ETF | $1,972,546 | $62,466 ▲ | 3.3% | 58,672 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,845,015 | $440,743 ▲ | 31.4% | 5,622 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,801,501 | $506,556 ▲ | 39.1% | 26,559 | 0.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,691,525 | $1,691,525 ▲ | New Holding | 28,178 | 0.4% | ETF |
SLV iShares Silver Trust | $1,659,029 | $35,040 ▼ | -2.1% | 39,156 | 0.4% | ETF |
AMZN Amazon.com | $1,639,529 | $1,639,529 ▲ | New Holding | 7,467 | 0.4% | Retail/Wholesale |
SSO ProShares Ultra S&P500 | $1,448,354 | $229,301 ▼ | -13.7% | 12,917 | 0.4% | ETF |
SPXL Direxion Daily S&P 500 Bull 3x Shares | $1,383,067 | $211,476 ▲ | 18.1% | 6,527 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,299,333 | $183,261 ▲ | 16.4% | 15,662 | 0.3% | Manufacturing |
JPM JPMorgan Chase & Co. | $1,292,317 | | 0.0% | 4,097 | 0.3% | Finance |
QLD ProShares Ultra QQQ | $1,259,536 | $203,062 ▼ | -13.9% | 9,180 | 0.3% | ETF |
DIHP Dimensional International High Profitability ETF | $1,150,856 | $942,375 ▲ | 452.0% | 37,863 | 0.3% | ETF |
QQQ Invesco QQQ | $1,136,926 | $96,645 ▲ | 9.3% | 1,894 | 0.3% | Finance |
SSXU Day Hagan Smart Sector International ETF | $1,076,347 | $2,369,548 ▼ | -68.8% | 31,647 | 0.3% | ETF |
IWC iShares Micro-Cap ETF | $1,057,901 | $430,853 ▲ | 68.7% | 7,096 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,048,092 | $1,048,092 ▲ | New Holding | 4,857 | 0.3% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $1,033,882 | $523,878 ▲ | 102.7% | 18,107 | 0.3% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,032,531 | $739,439 ▲ | 252.3% | 20,394 | 0.3% | Manufacturing |
RZV Invesco S&P SmallCap 600 Pure Value ETF | $1,031,685 | $1,031,685 ▲ | New Holding | 8,740 | 0.3% | ETF |
GOOGL Alphabet | $1,030,744 | $94,809 ▲ | 10.1% | 4,240 | 0.3% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $991,823 | $726,981 ▲ | 274.5% | 30,248 | 0.3% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $931,027 | $555,595 ▲ | 148.0% | 11,710 | 0.2% | Finance |
SPYI NEOS S&P 500 High Income ETF | $922,889 | $922,889 ▲ | New Holding | 17,646 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $920,825 | $334,210 ▲ | 57.0% | 12,382 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $919,785 | $213,910 ▲ | 30.3% | 9,851 | 0.2% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $900,895 | $164,760 ▲ | 22.4% | 8,437 | 0.2% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $825,481 | $303,044 ▲ | 58.0% | 21,789 | 0.2% | Finance |
SVOL Simplify Volatility Premium ETF | $818,231 | $818,231 ▲ | New Holding | 45,457 | 0.2% | ETF |
TNA Direxion Daily Small Cap Bull 3X Shares | $795,563 | $306,598 ▼ | -27.8% | 17,585 | 0.2% | ETF |
UPRO ProShares UltraPro S&P 500 | $790,746 | $224,972 ▼ | -22.1% | 7,093 | 0.2% | ETF |
UDOW ProShares UltraPro Dow30 | $790,528 | $160,461 ▼ | -16.9% | 7,385 | 0.2% | ETF |
GOOG Alphabet | $767,913 | $85,242 ▲ | 12.5% | 3,153 | 0.2% | Computer and Technology |
V Visa | $763,667 | $281,638 ▲ | 58.4% | 2,237 | 0.2% | Business Services |
MUB iShares National Muni Bond ETF | $759,791 | $75,819 ▲ | 11.1% | 7,135 | 0.2% | ETF |
INVESTMENT MANAGERS SER TR I
| $756,472 | $756,472 ▲ | New Holding | 4,444 | 0.2% | TRADR 2X LONG IN |
VUG Vanguard Growth ETF | $743,875 | $743,875 ▲ | New Holding | 1,551 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $741,412 | $741,412 ▲ | New Holding | 9,248 | 0.2% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $735,125 | $735,125 ▲ | New Holding | 32,454 | 0.2% | ETF |
PRF Invesco RAFI US 1000 ETF | $728,764 | $728,764 ▲ | New Holding | 16,120 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $716,781 | $716,781 ▲ | New Holding | 12,314 | 0.2% | ETF |
LOW Lowe's Companies | $710,453 | $125,655 ▲ | 21.5% | 2,827 | 0.2% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $617,683 | $393,325 ▲ | 175.3% | 7,728 | 0.2% | ETF |
MSTR Strategy | $611,048 | $210,451 ▲ | 52.5% | 1,896 | 0.2% | Computer and Technology |
PBDC Putnam BDC Income ETF | $605,455 | $605,455 ▲ | New Holding | 19,051 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $595,878 | $595,878 ▲ | New Holding | 2,002 | 0.2% | ETF |
TSLL Direxion Daily TSLA Bull 2X Shares | $576,155 | $576,155 ▲ | New Holding | 27,293 | 0.2% | ETF |
MA Mastercard | $565,397 | | 0.0% | 994 | 0.1% | Business Services |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $560,942 | $560,942 ▲ | New Holding | 9,752 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $557,476 | $557,476 ▲ | New Holding | 837 | 0.1% | Finance |
PROSHARES TR
| $552,798 | $55,180 ▼ | -9.1% | 14,957 | 0.1% | SHORT S&P 500 NE |
EEM iShares MSCI Emerging Markets ETF | $545,699 | $157,424 ▲ | 40.5% | 10,219 | 0.1% | Finance |
GOF Guggenheim Strategic Opportunities Fund | $538,306 | $538,306 ▲ | New Holding | 35,935 | 0.1% | Financial Services |
DDM ProShares Ultra Dow30 | $536,969 | $108,574 ▼ | -16.8% | 5,005 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $536,819 | $175,155 ▲ | 48.4% | 6,997 | 0.1% | ETF |
TSLA Tesla | $524,770 | $55,590 ▲ | 11.8% | 1,180 | 0.1% | Auto/Tires/Trucks |
BIZD VanEck BDC Income ETF | $521,469 | $521,469 ▲ | New Holding | 34,904 | 0.1% | ETF |
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | $515,206 | $90,180 ▲ | 21.2% | 8,164 | 0.1% | ETF |
UNH UnitedHealth Group | $481,003 | $95,648 ▲ | 24.8% | 1,393 | 0.1% | Medical |
EA Electronic Arts | $477,424 | | 0.0% | 2,367 | 0.1% | Consumer Discretionary |
TSM Taiwan Semiconductor Manufacturing | $474,936 | $22,058 ▲ | 4.9% | 1,701 | 0.1% | Computer and Technology |
