SCHB Schwab US Broad Market ETF | $49,088,320 | $4,542,474 ▲ | 10.2% | 2,059,938 | 4.2% | ETF |
VOO Vanguard S&P 500 ETF | $35,747,082 | $18,346,880 ▲ | 105.4% | 62,758 | 3.1% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $30,581,050 | $6,152,335 ▼ | -16.7% | 271,397 | 2.6% | ETF |
SGOL abrdn Physical Gold Shares ETF | $30,090,611 | $3,061,365 ▲ | 11.3% | 954,086 | 2.6% | ETF |
SCHX Schwab US Large-Cap ETF | $29,365,341 | $4,288,780 ▲ | 17.1% | 1,201,528 | 2.5% | ETF |
VT Vanguard Total World Stock ETF | $27,038,976 | $1,881,150 ▲ | 7.5% | 210,387 | 2.3% | ETF |
MOOD Relative Sentiment Tactical Allocation ETF | $25,960,541 | $13,127,466 ▲ | 102.3% | 782,987 | 2.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $25,353,509 | $1,911,443 ▲ | 8.2% | 867,974 | 2.2% | ETF |
EFA iShares MSCI EAFE ETF | $21,976,122 | $4,938,786 ▲ | 29.0% | 245,846 | 1.9% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $20,830,969 | $1,496,984 ▼ | -6.7% | 222,102 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $19,495,870 | $3,695,624 ▲ | 23.4% | 31,473 | 1.7% | Finance |
TIP iShares TIPS Bond ETF | $19,416,011 | $3,402,988 ▲ | 21.3% | 176,445 | 1.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $18,517,244 | $2,294,038 ▲ | 14.1% | 669,217 | 1.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $16,687,736 | $16,687,736 ▲ | New Holding | 148,375 | 1.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $16,539,167 | $17,557 ▼ | -0.1% | 202,537 | 1.4% | ETF |
AAPL Apple | $14,253,767 | $1,049,034 ▲ | 7.9% | 69,473 | 1.2% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $14,200,823 | $2,209,963 ▲ | 18.4% | 171,383 | 1.2% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $14,194,127 | $1,597,864 ▲ | 12.7% | 78,101 | 1.2% | ETF |
STRV Strive 500 ETF | $13,690,194 | $1,378,025 ▼ | -9.1% | 341,742 | 1.2% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $13,182,109 | $1,612,287 ▲ | 13.9% | 273,431 | 1.1% | ETF |
GLD SPDR Gold Shares | $12,390,730 | $7,188,806 ▲ | 138.2% | 40,648 | 1.1% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $12,112,507 | $3,679,753 ▲ | 43.6% | 117,700 | 1.0% | ETF |
XLE Energy Select Sector SPDR Fund | $11,363,016 | $405,731 ▼ | -3.4% | 133,982 | 1.0% | ETF |
FTLS First Trust Long/Short Equity ETF | $11,274,132 | $914,662 ▲ | 8.8% | 170,099 | 1.0% | ETF |
MSFT Microsoft | $11,255,720 | $834,181 ▲ | 8.0% | 22,628 | 1.0% | Computer and Technology |
QVAL Alpha Architect U.S. Quantitative Value ETF | $10,813,133 | $1,861,844 ▲ | 20.8% | 245,697 | 0.9% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $10,539,783 | $1,104,514 ▲ | 11.7% | 240,909 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $10,049,775 | $510,185 ▲ | 5.3% | 35,910 | 0.9% | ETF |
IWB iShares Russell 1000 ETF | $10,028,719 | $336,849 ▼ | -3.2% | 29,534 | 0.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $9,890,634 | $1,185,433 ▼ | -10.7% | 23,295 | 0.9% | ETF |
QTUM Defiance Quantum ETF | $9,510,198 | $9,510,198 ▲ | New Holding | 103,580 | 0.8% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $9,284,805 | $9,032,779 ▲ | 3,584.1% | 147,989 | 0.8% | Manufacturing |
NVDA NVIDIA | $8,521,247 | $1,992,657 ▲ | 30.5% | 53,933 | 0.7% | Computer and Technology |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $8,231,562 | $421,728 ▼ | -4.9% | 119,298 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $8,048,823 | $227,252 ▼ | -2.7% | 12,963 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $7,974,197 | $2,206,707 ▲ | 38.3% | 158,674 | 0.7% | Manufacturing |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $7,912,837 | $2,269,694 ▲ | 40.2% | 121,773 | 0.7% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $7,910,388 | $7,910,388 ▲ | New Holding | 225,303 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $7,904,276 | $127,859 ▲ | 1.6% | 125,186 | 0.7% | Manufacturing |
Purecycle Technologies Inc Com
| $7,863,910 | $1,652,960 ▲ | 26.6% | 574,008 | 0.7% | COM |
GOOG Alphabet | $7,657,967 | $5,664,448 ▲ | 284.1% | 43,170 | 0.7% | Computer and Technology |
AMZN Amazon.com | $7,643,109 | $1,944,234 ▲ | 34.1% | 34,838 | 0.7% | Retail/Wholesale |
Simplify Mbs Etf
| $7,632,774 | $128,782 ▼ | -1.7% | 152,381 | 0.7% | ETF |
PWB Invesco Large Cap Growth ETF | $7,611,874 | $7,611,874 ▲ | New Holding | 64,815 | 0.7% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $7,425,608 | $7,425,608 ▲ | New Holding | 18,726 | 0.6% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $7,331,903 | $7,005,578 ▲ | 2,146.8% | 81,312 | 0.6% | Manufacturing |
IUSG iShares Core S&P U.S. Growth ETF | $7,050,602 | $7,050,602 ▲ | New Holding | 46,879 | 0.6% | Manufacturing |
JPM JPMorgan Chase & Co. | $6,921,668 | $134,520 ▲ | 2.0% | 23,875 | 0.6% | Finance |
LPRO Open Lending | $6,921,383 | $1,200,767 ▲ | 21.0% | 3,567,723 | 0.6% | Finance |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $6,466,992 | $3,041,863 ▲ | 88.8% | 37,037 | 0.6% | ETF |
Invesco Qqq Trust Series I
| $6,432,172 | $6,432,172 ▲ | New Holding | 11,648 | 0.6% | ETF |
Alps Smith Core Plus Bond Etf
| $5,995,961 | $522,997 ▲ | 9.6% | 231,952 | 0.5% | ETF |
JFR Nuveen Floating Rate Income Fund | $5,929,726 | $275,131 ▼ | -4.4% | 700,086 | 0.5% | Financial Services |
XOM Exxon Mobil | $5,689,982 | $433,462 ▼ | -7.1% | 52,783 | 0.5% | Energy |
VWO Vanguard FTSE Emerging Markets ETF | $5,643,490 | $455,230 ▲ | 8.8% | 114,102 | 0.5% | ETF |
META Meta Platforms | $5,389,356 | $979,413 ▲ | 22.2% | 7,302 | 0.5% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $5,335,602 | $51,190 ▼ | -1.0% | 29,185 | 0.5% | ETF |
MFIC MidCap Financial Investment | $5,324,390 | $75,127 ▲ | 1.4% | 421,901 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $5,152,562 | $2,255,916 ▲ | 77.9% | 10,607 | 0.4% | Finance |
MGK Vanguard Mega Cap Growth ETF | $5,131,380 | $214,434 ▼ | -4.0% | 13,999 | 0.4% | ETF |
FSK FS KKR Capital | $4,914,508 | $73,185 ▲ | 1.5% | 236,844 | 0.4% | Finance |
TSLA Tesla | $4,820,808 | $1,132,140 ▲ | 30.7% | 15,176 | 0.4% | Auto/Tires/Trucks |
SYLD Cambria Shareholder Yield ETF | $4,653,650 | $495,851 ▲ | 11.9% | 71,562 | 0.4% | ETF |
IYF iShares U.S. Financials ETF | $4,535,521 | $25,771 ▼ | -0.6% | 37,487 | 0.4% | ETF |
Select Stoxx Europe Aspc Dfn Etf
| $4,534,418 | $4,534,418 ▲ | New Holding | 105,085 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $4,531,973 | $46,089 ▼ | -1.0% | 26,156 | 0.4% | Manufacturing |
Grayscale Bitcoin Trust Etf
| $4,513,974 | | 0.0% | 53,212 | 0.4% | ETF |
URA Global X Uranium ETF | $4,502,646 | $754,987 ▼ | -14.4% | 116,051 | 0.4% | ETF |
GOOGL Alphabet | $4,477,967 | $1,334,050 ▲ | 42.4% | 25,410 | 0.4% | Computer and Technology |
TOTL SPDR Doubleline Total Return Tactical ETF | $4,467,331 | $4,467,331 ▲ | New Holding | 111,377 | 0.4% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $4,314,154 | $614,943 ▼ | -12.5% | 43,363 | 0.4% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $4,163,080 | $1,101,264 ▲ | 36.0% | 127,898 | 0.4% | ETF |
BXSL Blackstone Secured Lending Fund | $4,141,915 | $611,261 ▲ | 17.3% | 132,051 | 0.4% | Finance |
MELI MercadoLibre | $4,056,354 | $901,702 ▲ | 28.6% | 1,552 | 0.3% | Retail/Wholesale |
BGT BlackRock Floating Rate Income Trust | $3,906,771 | $320,337 ▼ | -7.6% | 312,042 | 0.3% | Financial Services |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $3,774,763 | $424,011 ▼ | -10.1% | 50,682 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $3,742,273 | $313,155 ▲ | 9.1% | 124,163 | 0.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $3,704,938 | $6,200,253 ▼ | -62.6% | 98,772 | 0.3% | ETF |
Wasatch Hoisington Us Tr Easury
| $3,650,424 | $1,042,817 ▲ | 40.0% | 355,445 | 0.3% | MF |
MLPA Global X MLP ETF | $3,633,225 | $283,329 ▲ | 8.5% | 72,375 | 0.3% | ETF |
CTA Simplify Managed Futures Strategy ETF | $3,631,051 | $383,050 ▲ | 11.8% | 135,791 | 0.3% | ETF |
Ishares Bitcoin Trust Etf
| $3,493,132 | $239,209 ▲ | 7.4% | 57,068 | 0.3% | ETF |
NEE NextEra Energy | $3,418,955 | $348,560 ▼ | -9.3% | 49,250 | 0.3% | Utilities |
Global X Defense Tech Etf
| $3,354,148 | $157,562 ▼ | -4.5% | 55,561 | 0.3% | ETF |
AGGH Simplify Aggregate Bond ETF | $3,332,170 | $414,122 ▲ | 14.2% | 161,442 | 0.3% | ETF |
Alphacentric Incm Oppty Fd I
| $3,207,737 | $90,561 ▲ | 2.9% | 432,310 | 0.3% | MF |
Strive Natural Resources And Security Etf
| $3,043,316 | $3,043,316 ▲ | New Holding | 85,167 | 0.3% | ETF |
HIPS GraniteShares HIPS US High Income ETF | $3,034,433 | $224,754 ▲ | 8.0% | 250,676 | 0.3% | Finance |
T AT&T | $2,987,564 | $12,618 ▲ | 0.4% | 103,233 | 0.3% | Computer and Technology |
EFR Eaton Vance Senior Floating-Rate Trust | $2,971,063 | $40,784 ▲ | 1.4% | 245,137 | 0.3% | Financial Services |
HIDE Alpha Architect High Inflation and Deflation ETF | $2,932,891 | $2,932,891 ▲ | New Holding | 128,692 | 0.3% | ETF |
V Visa | $2,902,640 | $351,512 ▲ | 13.8% | 8,175 | 0.2% | Business Services |
Invsc S P Internationl Dvlp Mntm Etf
| $2,832,701 | $2,832,701 ▲ | New Holding | 55,283 | 0.2% | ETF |
COST Costco Wholesale | $2,829,344 | $381,140 ▲ | 15.6% | 2,858 | 0.2% | Retail/Wholesale |
EFT Eaton Vance Floating-Rate Income Trust | $2,803,470 | $46,351 ▲ | 1.7% | 224,637 | 0.2% | Financial Services |
FDUS Fidus Investment | $2,774,773 | $60,216 ▲ | 2.2% | 137,365 | 0.2% | Finance |
SCM Stellus Capital Investment | $2,747,506 | $64,584 ▲ | 2.4% | 197,095 | 0.2% | Finance |
IYH iShares U.S. Healthcare ETF | $2,743,681 | $153,399 ▼ | -5.3% | 48,578 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,732,859 | $324 ▲ | 0.0% | 33,752 | 0.2% | ETF |
AVGO Broadcom | $2,650,958 | $1,068,157 ▲ | 67.5% | 9,617 | 0.2% | Computer and Technology |
