IVV iShares Core S&P 500 ETF | $15,041,764 | $702,215 ▲ | 4.9% | 23,027 | 14.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,730,453 | $277,016 ▲ | 5.1% | 89,427 | 5.6% | ETF |
BAR GraniteShares Gold Trust | $5,336,134 | $100,471 ▲ | 1.9% | 115,676 | 5.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $4,379,993 | $69,758 ▲ | 1.6% | 64,860 | 4.3% | ETF |
SCHX Schwab US Large-Cap ETF | $3,773,478 | $29,486 ▲ | 0.8% | 147,172 | 3.7% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $3,301,985 | $105,674 ▲ | 3.3% | 27,841 | 3.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $3,274,291 | $401,485 ▲ | 14.0% | 64,265 | 3.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,005,079 | $362,489 ▲ | 13.7% | 39,262 | 2.9% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,982,528 | $100,260 ▲ | 3.5% | 122,889 | 2.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,757,238 | $42,289 ▲ | 1.6% | 29,731 | 2.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,541,326 | $25,681 ▲ | 1.0% | 109,446 | 2.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,358,150 | $75,624 ▲ | 3.3% | 29,748 | 2.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,183,708 | $7,254 ▲ | 0.3% | 22,880 | 2.1% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $2,165,209 | $91,400 ▲ | 4.4% | 48,255 | 2.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,968,903 | $18,304 ▼ | -0.9% | 19,577 | 1.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,921,707 | $326,349 ▲ | 20.5% | 63,007 | 1.9% | ETF |
VTI Vanguard Total Stock Market ETF | $1,849,505 | $23,099 ▲ | 1.3% | 5,765 | 1.8% | ETF |
IAU iShares Gold Trust | $1,744,598 | $58,538 ▲ | 3.5% | 19,789 | 1.7% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $1,737,387 | $85,605 ▲ | 5.2% | 56,117 | 1.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,595,395 | $81,701 ▲ | 5.4% | 52,001 | 1.6% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $1,358,971 | $46,516 ▼ | -3.3% | 11,686 | 1.3% | ETF |
QQQ Invesco QQQ | $1,343,666 | $68,684 ▲ | 5.4% | 2,328 | 1.3% | Finance |
GSY Invesco Ultra Short Duration ETF | $1,078,859 | $167,046 ▼ | -13.4% | 21,526 | 1.1% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $996,706 | $151,896 ▲ | 18.0% | 24,856 | 1.0% | Finance |
ORLY O'Reilly Automotive | $981,717 | | 0.0% | 10,635 | 1.0% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $867,416 | $123,313 ▲ | 16.6% | 6,978 | 0.8% | ETF |
CL Colgate-Palmolive | $790,758 | $4,261 ▲ | 0.5% | 9,278 | 0.8% | Consumer Staples |
VO Vanguard Mid-Cap ETF | $768,017 | $1,723 ▼ | -0.2% | 2,674 | 0.7% | ETF |
SCHF Schwab International Equity ETF | $763,850 | $184,336 ▲ | 31.8% | 30,863 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $650,102 | $14,938 ▲ | 2.4% | 1,088 | 0.6% | ETF |
TIDAL TRUST I
| $627,065 | $119 ▲ | 0.0% | 26,270 | 0.6% | FUNDSTRAT GRANNY |
SCHG Schwab U.S. Large-Cap Growth ETF | $591,713 | $197,267 ▲ | 50.0% | 20,313 | 0.6% | ETF |
VZ Verizon Communications | $588,767 | $7,932 ▲ | 1.4% | 11,728 | 0.6% | Computer and Technology |
MO Altria Group | $575,710 | $26,793 ▲ | 4.9% | 8,724 | 0.6% | Consumer Staples |
VWO Vanguard FTSE Emerging Markets ETF | $532,512 | $20,269 ▲ | 4.0% | 9,852 | 0.5% | ETF |
GLD SPDR Gold Shares | $532,269 | | 0.0% | 1,237 | 0.5% | Finance |
XOM ExxonMobil | $529,424 | $2,206 ▲ | 0.4% | 3,120 | 0.5% | Energy |
SGOL abrdn Physical Gold Shares ETF | $527,944 | $37,882 ▼ | -6.7% | 11,832 | 0.5% | ETF |
WALMART INC
| $524,142 | $28,712 ▲ | 5.8% | 4,217 | 0.5% | COM |
VV Vanguard Large-Cap ETF | $520,218 | $1,195 ▲ | 0.2% | 1,741 | 0.5% | ETF |
AMZN Amazon.com | $476,730 | $24,159 ▲ | 5.3% | 2,289 | 0.5% | Retail/Wholesale |
O Realty Income | $472,441 | $4,344 ▲ | 0.9% | 7,722 | 0.5% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $456,909 | $62,681 ▲ | 15.9% | 7,304 | 0.4% | ETF |
ABBV AbbVie | $432,985 | $22,182 ▲ | 5.4% | 1,991 | 0.4% | Medical |
PG Procter & Gamble | $424,529 | $424,529 ▲ | New Holding | 2,939 | 0.4% | Consumer Staples |
SPYG SPDR Portfolio S&P 500 Growth ETF | $388,590 | $294 ▲ | 0.1% | 3,969 | 0.4% | ETF |
JNJ Johnson & Johnson | $387,526 | $16,137 ▲ | 4.3% | 1,585 | 0.4% | Medical |
SCHE Schwab Emerging Markets Equity ETF | $386,704 | $71,502 ▲ | 22.7% | 11,736 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $385,485 | $679 ▲ | 0.2% | 6,813 | 0.4% | ETF |
NEE NextEra Energy | $363,905 | $22,384 ▲ | 6.6% | 3,918 | 0.4% | Utilities |
SCHA Schwab US Small-Cap ETF | $363,475 | $3,548 ▼ | -1.0% | 12,499 | 0.4% | ETF |
BMY Bristol Myers Squibb | $361,177 | $2,547 ▲ | 0.7% | 5,955 | 0.4% | Medical |
GOOG Alphabet | $360,485 | $287 ▲ | 0.1% | 1,257 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $348,378 | $21,564 ▼ | -5.8% | 727 | 0.3% | Finance |
MRK Merck & Co., Inc. | $348,180 | $2,045 ▲ | 0.6% | 2,895 | 0.3% | Medical |
RSG Republic Services | $347,845 | $219 ▼ | -0.1% | 1,588 | 0.3% | Business Services |
AMPLIFY ETF TR
| $341,380 | $9,837 ▲ | 3.0% | 4,546 | 0.3% | AMPLIFY CYBERSEC |
CAT Caterpillar | $331,618 | $709 ▲ | 0.2% | 468 | 0.3% | Industrials |
IUSB iShares Core Total USD Bond Market ETF | $324,782 | $8,915 ▲ | 2.8% | 7,031 | 0.3% | Manufacturing |
AMGN Amgen | $317,369 | | 0.0% | 902 | 0.3% | Medical |
NVDA NVIDIA | $312,515 | $66,444 ▲ | 27.0% | 1,792 | 0.3% | Computer and Technology |
NEAR iShares Short Duration Bond Active ETF | $311,998 | $45,501 ▼ | -12.7% | 6,137 | 0.3% | ETF |
PFE Pfizer | $305,400 | $1,039 ▼ | -0.3% | 10,876 | 0.3% | Medical |
PBA Pembina Pipeline | $300,116 | $1,388 ▼ | -0.5% | 6,705 | 0.3% | Energy |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $298,758 | $741 ▼ | -0.2% | 18,151 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $298,411 | | 0.0% | 2,040 | 0.3% | CL A |
YUM Yum! Brands | $296,414 | $4,977 ▼ | -1.7% | 1,906 | 0.3% | Retail/Wholesale |
SF Stifel Financial | $296,271 | $98,757 ▲ | 50.0% | 4,008 | 0.3% | Finance |
AAPL Apple | $292,067 | $22,584 ▲ | 8.4% | 1,151 | 0.3% | Computer and Technology |
SLV iShares Silver Trust | $289,118 | $28,210 ▲ | 10.8% | 4,243 | 0.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $288,688 | $2,382 ▲ | 0.8% | 4,848 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $284,035 | $3,963 ▲ | 1.4% | 3,440 | 0.3% | Manufacturing |
JPM JPMorgan Chase & Co. | $279,882 | $4,415 ▲ | 1.6% | 951 | 0.3% | Finance |
QYLD Global X Nasdaq 100 Covered Call ETF | $277,515 | $4,613 ▲ | 1.7% | 16,182 | 0.3% | Manufacturing |
GLOBAL X FDS
| $275,624 | $48,098 ▲ | 21.1% | 3,891 | 0.3% | DEFENSE TECH ETF |
BINC iShares Flexible Income Active ETF | $272,826 | $4,310 ▼ | -1.6% | 5,254 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $271,996 | $1,036 ▲ | 0.4% | 1,837 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $267,619 | $46,103 ▲ | 20.8% | 3,837 | 0.3% | ETF |
ISHARES ETHEREUM TR
| $258,235 | $14,754 ▲ | 6.1% | 16,313 | 0.3% | SHS |
CSCO Cisco Systems | $258,174 | $17,926 ▲ | 7.5% | 3,327 | 0.3% | Computer and Technology |
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B | $255,619 | | 0.0% | 8,805 | 0.2% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $254,213 | $1,290 ▼ | -0.5% | 12,020 | 0.2% | INVESCO BULLETSH |
IEFA iShares Core MSCI EAFE ETF | $250,287 | $250,287 ▲ | New Holding | 2,765 | 0.2% | ETF |
AVGO Broadcom | $248,743 | $62,186 ▲ | 33.3% | 804 | 0.2% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $242,206 | $1,951 ▲ | 0.8% | 2,731 | 0.2% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $241,433 | $1,379 ▼ | -0.6% | 11,727 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $241,289 | $430 ▲ | 0.2% | 1,122 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $238,254 | $570 ▲ | 0.2% | 1,673 | 0.2% | ETF |
SBUX Starbucks | $237,937 | $1,165 ▲ | 0.5% | 2,656 | 0.2% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $235,677 | $10,020 ▲ | 4.4% | 4,657 | 0.2% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $233,717 | $13,184 ▲ | 6.0% | 11,292 | 0.2% | BULLETSHARES 203 |
UMBF UMB Financial | $232,122 | $95,872 ▼ | -29.2% | 2,058 | 0.2% | Finance |
WMB Williams Companies | $225,329 | $225,329 ▲ | New Holding | 3,096 | 0.2% | Energy |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $219,501 | $2,548 ▼ | -1.1% | 8,787 | 0.2% | ETF |
PEP PepsiCo | $205,830 | $205,830 ▲ | New Holding | 1,325 | 0.2% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $202,009 | $650 ▲ | 0.3% | 311 | 0.2% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $201,334 | $201,334 ▲ | New Holding | 3,400 | 0.2% | ETF |
MSFT Microsoft | $200,524 | $26,638 ▲ | 15.3% | 542 | 0.2% | Computer and Technology |
SCHH Schwab U.S. REIT ETF | $200,041 | $200,041 ▲ | New Holding | 9,309 | 0.2% | ETF |
RYLD Global X Russell 2000 Covered Call ETF | $160,094 | $2,915 ▲ | 1.9% | 10,709 | 0.2% | ETF |
