SCHB Schwab US Broad Market ETF | $42,423,909 | $37,515 ▼ | -0.1% | 1,869,318 | 4.1% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $35,958,677 | $552 ▼ | 0.0% | 325,997 | 3.4% | ETF |
SCHX Schwab US Large-Cap ETF | $23,777,714 | $127,110 ▲ | 0.5% | 1,026,046 | 2.3% | ETF |
VT Vanguard Total World Stock ETF | $22,995,348 | $104,668 ▲ | 0.5% | 195,750 | 2.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $22,366,510 | $1,784 ▲ | 0.0% | 802,536 | 2.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $22,074,416 | | 0.0% | 238,063 | 2.1% | ETF |
SGOL abrdn Physical Gold Shares ETF | $21,501,816 | $181,419 ▲ | 0.9% | 857,019 | 2.1% | ETF |
VOO Vanguard S&P 500 ETF | $16,288,397 | $97,577 ▲ | 0.6% | 30,548 | 1.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $15,986,961 | $15,986,961 ▲ | New Holding | 202,752 | 1.5% | ETF |
AAPL Apple | $15,805,179 | $2,397,544 ▲ | 17.9% | 64,360 | 1.5% | Computer and Technology |
AAPL Apple | $15,805,179 | $2,397,544 ▲ | 17.9% | 64,360 | 1.5% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $15,577,383 | $647,055 ▲ | 4.3% | 190,596 | 1.5% | Finance |
EFA iShares MSCI EAFE ETF | $15,577,383 | $647,055 ▲ | 4.3% | 190,596 | 1.5% | Finance |
TIP iShares TIPS Bond ETF | $15,505,148 | | 0.0% | 145,520 | 1.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $15,285,111 | | 0.0% | 586,310 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,936,564 | $1,283,021 ▲ | 9.4% | 25,507 | 1.4% | Finance |
STRV Strive 500 ETF | $13,563,640 | $1,837,365 ▼ | -11.9% | 376,141 | 1.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $12,144,971 | | 0.0% | 69,309 | 1.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $11,971,991 | $1,389,281 ▲ | 13.1% | 144,712 | 1.1% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $11,921,167 | $380,660 ▲ | 3.3% | 138,766 | 1.1% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $11,797,810 | | 0.0% | 239,988 | 1.1% | ETF |
MOOD Relative Sentiment Tactical Allocation ETF | $11,449,976 | | 0.0% | 387,054 | 1.1% | ETF |
FTLS First Trust Long/Short Equity ETF | $10,286,045 | | 0.0% | 156,299 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $9,938,783 | $4,240,375 ▲ | 74.4% | 26,087 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $9,938,783 | $4,240,375 ▲ | 74.4% | 26,087 | 1.0% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $9,715,062 | | 0.0% | 264,068 | 0.9% | ETF |
VUG Vanguard Growth ETF | $9,534,030 | $54,614 ▲ | 0.6% | 23,567 | 0.9% | ETF |
IWB iShares Russell 1000 ETF | $9,363,697 | $9,050,204 ▲ | 2,886.9% | 30,526 | 0.9% | ETF |
IWB iShares Russell 1000 ETF | $9,363,697 | $9,050,204 ▲ | 2,886.9% | 30,526 | 0.9% | ETF |
QVAL Alpha Architect U.S. Quantitative Value ETF | $9,079,403 | | 0.0% | 203,392 | 0.9% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $8,928,448 | | 0.0% | 215,663 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $8,820,832 | $231,085 ▲ | 2.7% | 34,087 | 0.8% | ETF |
MSFT Microsoft | $8,482,790 | $3,093,338 ▲ | 57.4% | 20,951 | 0.8% | Computer and Technology |
MSFT Microsoft | $8,482,790 | $3,093,338 ▲ | 57.4% | 20,951 | 0.8% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $8,328,138 | | 0.0% | 39,573 | 0.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $8,244,192 | $25,454 ▲ | 0.3% | 81,943 | 0.8% | ETF |
LPRO Open Lending | $8,138,608 | $8,138,608 ▲ | New Holding | 2,948,771 | 0.8% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $8,046,850 | | 0.0% | 114,955 | 0.8% | ETF |
IWY iShares Russell Top 200 Growth ETF | $7,975,182 | | 0.0% | 33,838 | 0.8% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $7,942,215 | | 0.0% | 125,410 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $7,789,378 | $80,062 ▼ | -1.0% | 13,329 | 0.7% | ETF |
Simplify Mbs Etf
| $7,769,287 | $1,291,856 ▼ | -14.3% | 154,952 | 0.7% | ETF |
VXF Vanguard Extended Market ETF | $7,551,515 | | 0.0% | 39,749 | 0.7% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $7,310,128 | | 0.0% | 70,766 | 0.7% | ETF |
SPD Simplify US Equity PLUS Downside Convexity ETF | $6,941,167 | $207,281 ▲ | 3.1% | 218,903 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,784,964 | $571,175 ▲ | 9.2% | 123,161 | 0.6% | Manufacturing |
XOM Exxon Mobil | $6,231,173 | $1,145,007 ▲ | 22.5% | 56,804 | 0.6% | Energy |
JFR Nuveen Floating Rate Income Fund | $6,204,857 | $6,204,857 ▲ | New Holding | 732,569 | 0.6% | Financial Services |
JPM JPMorgan Chase & Co. | $5,686,998 | $1,128,606 ▲ | 24.8% | 23,411 | 0.5% | Finance |
AMZN Amazon.com | $5,614,597 | $642,601 ▲ | 12.9% | 25,976 | 0.5% | Retail/Wholesale |
AMZN Amazon.com | $5,614,597 | $642,601 ▲ | 12.9% | 25,976 | 0.5% | Retail/Wholesale |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $5,569,327 | | 0.0% | 86,844 | 0.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,559,266 | $152,346 ▲ | 2.8% | 114,764 | 0.5% | Manufacturing |
Alps/Smith Core Plus Bond Etf
| $5,480,362 | $5,480,362 ▲ | New Holding | 211,720 | 0.5% | ETF |
MFIC MidCap Financial Investment | $5,361,280 | $5,114,733 ▲ | 2,074.6% | 415,948 | 0.5% | Finance |
NVDA NVIDIA | $5,312,210 | $1,186,476 ▲ | 28.8% | 41,321 | 0.5% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $5,247,127 | | 0.0% | 29,465 | 0.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $5,008,291 | | 0.0% | 14,584 | 0.5% | ETF |
QQQ Invesco QQQ | $4,888,605 | $13,800 ▲ | 0.3% | 9,565 | 0.5% | Finance |
FSK FS KKR Capital | $4,887,994 | $4,887,994 ▲ | New Holding | 233,317 | 0.5% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $4,829,489 | $4,829,489 ▲ | New Holding | 49,544 | 0.5% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $4,829,489 | $4,829,489 ▲ | New Holding | 49,544 | 0.5% | ETF |
GLD SPDR Gold Shares | $4,800,474 | $41,071 ▲ | 0.9% | 17,065 | 0.5% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $4,620,399 | $25,239 ▲ | 0.5% | 104,898 | 0.4% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $4,615,395 | $305,946 ▲ | 7.1% | 56,375 | 0.4% | ETF |
IYF iShares U.S. Financials ETF | $4,254,397 | $4,254,397 ▲ | New Holding | 37,700 | 0.4% | ETF |
BGT BlackRock Floating Rate Income Trust | $4,193,337 | $4,193,337 ▲ | New Holding | 337,628 | 0.4% | Financial Services |
SYLD Cambria Shareholder Yield ETF | $4,079,183 | $692,613 ▲ | 20.5% | 63,937 | 0.4% | ETF |
SO Southern | $3,980,438 | $3,672,692 ▲ | 1,193.4% | 44,002 | 0.4% | Utilities |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,887,760 | | 0.0% | 38,754 | 0.4% | ETF |
NEE NextEra Energy | $3,853,903 | $3,265,993 ▲ | 555.5% | 54,271 | 0.4% | Utilities |
TSLA Tesla | $3,730,845 | $2,128,882 ▲ | 132.9% | 11,612 | 0.4% | Auto/Tires/Trucks |
IYW iShares U.S. Technology ETF | $3,710,765 | $3,710,765 ▲ | New Holding | 26,422 | 0.4% | Manufacturing |
BXSL Blackstone Secured Lending Fund | $3,705,861 | $610,318 ▲ | 19.7% | 112,563 | 0.4% | Finance |
META Meta Platforms | $3,468,525 | $2,064,280 ▲ | 147.0% | 5,975 | 0.3% | Computer and Technology |
Grayscale Bitcoin Trust Etf
| $3,467,826 | $3,467,826 ▲ | New Holding | 53,212 | 0.3% | COM |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $3,413,990 | $3,413,990 ▲ | New Holding | 19,616 | 0.3% | ETF |
CTA Simplify Managed Futures Strategy ETF | $3,387,687 | | 0.0% | 121,466 | 0.3% | ETF |
URA Global X Uranium ETF | $3,347,378 | $722,684 ▲ | 27.5% | 135,510 | 0.3% | ETF |
MLPA Global X MLP ETF | $3,297,179 | | 0.0% | 66,731 | 0.3% | ETF |
Purecycle Technologies Inc Com
| $3,137,210 | $1,151,364 ▲ | 58.0% | 453,354 | 0.3% | COM |
IYH iShares U.S. Healthcare ETF | $3,123,265 | $3,123,265 ▲ | New Holding | 51,294 | 0.3% | ETF |
Alphacentric Incm Oppty Fd I
| $3,087,771 | | 0.0% | 420,105 | 0.3% | MF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $3,075,609 | | 0.0% | 61,121 | 0.3% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $3,029,952 | $5,007 ▲ | 0.2% | 113,773 | 0.3% | ETF |
GOOGL Alphabet | $3,026,333 | $1,433,946 ▲ | 90.1% | 17,840 | 0.3% | Computer and Technology |
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF | $2,990,150 | $2,990,150 ▲ | New Holding | 141,378 | 0.3% | ETF |
EFR Eaton Vance Senior Floating-Rate Trust | $2,961,711 | $2,961,711 ▲ | New Holding | 241,772 | 0.3% | Financial Services |
HIPS GraniteShares HIPS US High Income ETF | $2,952,426 | $2,952,426 ▲ | New Holding | 232,109 | 0.3% | Finance |
LVHI Franklin International Low Volatility High Dividend Index ETF | $2,870,864 | | 0.0% | 94,065 | 0.3% | ETF |
T AT&T | $2,830,190 | $2,444,717 ▲ | 634.2% | 102,797 | 0.3% | Computer and Technology |
CGBD Carlyle Secured Lending | $2,780,868 | $2,780,868 ▲ | New Holding | 171,871 | 0.3% | Finance |
EFT Eaton Vance Floating-Rate Income Trust | $2,772,584 | $2,772,584 ▲ | New Holding | 220,923 | 0.3% | Financial Services |
XLP Consumer Staples Select Sector SPDR Fund | $2,756,204 | $2,756,204 ▲ | New Holding | 33,748 | 0.3% | ETF |
FDUS Fidus Investment | $2,740,126 | $2,740,126 ▲ | New Holding | 134,384 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $2,720,956 | $90,805 ▲ | 3.5% | 5,963 | 0.3% | Finance |
SCM Stellus Capital Investment | $2,694,465 | $2,694,465 ▲ | New Holding | 192,462 | 0.3% | Finance |
Wasatch-Hoisington Us Tr Easury
| $2,625,382 | | 0.0% | 253,905 | 0.3% | MF |
Ishares Bitcoin Trust
| $2,589,757 | $1,798,605 ▲ | 227.3% | 53,160 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $2,574,592 | | 0.0% | 23,382 | 0.2% | ETF |
