VUSB Vanguard Ultra-Short Bond ETF | $17,206,764 | $79,186 ▲ | 0.5% | 345,067 | 11.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $11,357,663 | $238,067 ▼ | -2.1% | 144,316 | 7.3% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $7,310,618 | $171,550 ▼ | -2.3% | 158,102 | 4.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,554,221 | $47,544 ▼ | -0.7% | 103,805 | 4.2% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $5,897,255 | $21,081 ▼ | -0.4% | 28,813 | 3.8% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $5,619,399 | $23,497 ▲ | 0.4% | 89,681 | 3.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,543,117 | $2,907 ▼ | -0.1% | 97,231 | 3.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $5,299,323 | $32,367 ▼ | -0.6% | 80,881 | 3.4% | Finance |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $5,167,692 | $49,412 ▲ | 1.0% | 151,857 | 3.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $5,028,876 | $24,786 ▼ | -0.5% | 188,489 | 3.2% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $4,539,765 | $62,108 ▼ | -1.3% | 55,771 | 2.9% | Manufacturing |
GDX VanEck Gold Miners ETF | $3,801,400 | $23,531 ▼ | -0.6% | 73,020 | 2.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,496,541 | $30,525 ▼ | -0.9% | 63,458 | 2.2% | ETF |
STX Seagate Technology | $3,370,106 | | 0.0% | 23,350 | 2.2% | Computer and Technology |
MOO VanEck Agribusiness ETF | $3,347,024 | $24,147 ▼ | -0.7% | 45,464 | 2.1% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $2,861,627 | $25,621 ▼ | -0.9% | 38,421 | 1.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,617,753 | $39,621 ▲ | 1.5% | 25,437 | 1.7% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $2,517,246 | $27,731 ▲ | 1.1% | 61,727 | 1.6% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $2,469,139 | $361 ▲ | 0.0% | 61,559 | 1.6% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,239,084 | $95,594 ▼ | -4.1% | 91,841 | 1.4% | ETF |
AMZN Amazon.com | $1,763,457 | $1,536 ▼ | -0.1% | 8,038 | 1.1% | Retail/Wholesale |
VFVA Vanguard U.S. Value Factor | $1,714,877 | $1,464,436 ▼ | -46.1% | 14,496 | 1.1% | ETF |
GOOG Alphabet | $1,615,846 | $133,043 ▼ | -7.6% | 9,109 | 1.0% | Computer and Technology |
AAPL Apple | $1,455,821 | $12,515 ▼ | -0.9% | 7,096 | 0.9% | Computer and Technology |
GLD SPDR Gold Shares | $1,395,817 | | 0.0% | 4,579 | 0.9% | Finance |
VHT Vanguard Health Care ETF | $1,206,801 | $13,412 ▼ | -1.1% | 4,859 | 0.8% | ETF |
MSFT Microsoft | $1,205,722 | $76,104 ▼ | -5.9% | 2,424 | 0.8% | Computer and Technology |
GOOGL Alphabet | $1,153,954 | | 0.0% | 6,548 | 0.7% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $935,073 | $258,014 ▼ | -21.6% | 26,090 | 0.6% | ETF |
SHV iShares Short Treasury Bond ETF | $882,322 | $9,164 ▲ | 1.0% | 7,991 | 0.6% | ETF |
VANGUARD INSTL INDEX FD
| $865,995 | $865,995 ▲ | New Holding | 11,463 | 0.6% | 0-3 MO TREAS BIL |
PBPB Potbelly | $857,120 | | 0.0% | 69,969 | 0.5% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $807,169 | $2,275 ▲ | 0.3% | 16,320 | 0.5% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $790,554 | $12,234 ▼ | -1.5% | 3,748 | 0.5% | ETF |
FHI Federated Hermes | $783,356 | | 0.0% | 17,675 | 0.5% | Finance |
IEFA iShares Core MSCI EAFE ETF | $756,838 | $530,605 ▲ | 234.5% | 9,066 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $729,047 | $15,194 ▼ | -2.0% | 2,879 | 0.5% | ETF |
BRK.A Berkshire Hathaway | $728,800 | | 0.0% | 1 | 0.5% | Finance |
NEAR iShares Short Duration Bond Active ETF | $721,071 | $8,329 ▲ | 1.2% | 14,111 | 0.5% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $719,785 | $55,705 ▼ | -7.2% | 9,523 | 0.5% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $704,110 | $62,531 ▼ | -8.2% | 3,851 | 0.5% | ETF |
UPS United Parcel Service | $697,250 | $1,514 ▲ | 0.2% | 6,908 | 0.4% | Transportation |
TMO Thermo Fisher Scientific | $685,227 | $6,893 ▼ | -1.0% | 1,690 | 0.4% | Medical |
AMLP Alerian MLP ETF | $684,070 | $1,135,035 ▼ | -62.4% | 14,001 | 0.4% | ETF |
AL Air Lease | $668,248 | | 0.0% | 11,425 | 0.4% | Transportation |
IEMG iShares Core MSCI Emerging Markets ETF | $667,087 | $667,087 ▲ | New Holding | 11,113 | 0.4% | ETF |
C Citigroup | $640,102 | $44,943 ▼ | -6.6% | 7,520 | 0.4% | Financial Services |
SCHG Schwab U.S. Large-Cap Growth ETF | $639,867 | $85,789 ▲ | 15.5% | 21,906 | 0.4% | ETF |
DIS Walt Disney | $622,778 | $24,802 ▲ | 4.1% | 5,022 | 0.4% | Consumer Discretionary |
META Meta Platforms | $608,924 | $43,547 ▼ | -6.7% | 825 | 0.4% | Computer and Technology |
FCX Freeport-McMoRan | $592,811 | | 0.0% | 13,675 | 0.4% | Basic Materials |
JNJ Johnson & Johnson | $580,513 | | 0.0% | 3,800 | 0.4% | Medical |
SOFI SoFi Technologies | $569,973 | | 0.0% | 31,300 | 0.4% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $548,373 | $13,871 ▲ | 2.6% | 9,646 | 0.4% | ETF |
KDP Keurig Dr Pepper | $518,612 | $165,300 ▼ | -24.2% | 15,687 | 0.3% | Consumer Staples |
UNP Union Pacific | $517,680 | | 0.0% | 2,250 | 0.3% | Transportation |
EFA iShares MSCI EAFE ETF | $506,723 | $506,723 ▲ | New Holding | 5,669 | 0.3% | Finance |
GS The Goldman Sachs Group | $506,041 | | 0.0% | 715 | 0.3% | Finance |
V Visa | $495,295 | $62,134 ▼ | -11.1% | 1,395 | 0.3% | Business Services |
HR Healthcare Realty Trust | $492,162 | $73,605 ▼ | -13.0% | 31,032 | 0.3% | Finance |
MA Mastercard | $489,450 | | 0.0% | 871 | 0.3% | Business Services |
BN Brookfield | $488,615 | $52,573 ▼ | -9.7% | 7,900 | 0.3% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $473,160 | $467,482 ▼ | -49.7% | 5,000 | 0.3% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $460,282 | $60,548 ▲ | 15.1% | 7,199 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $459,264 | $66,052 ▼ | -12.6% | 3,407 | 0.3% | ETF |
NEE NextEra Energy | $459,074 | $41,583 ▼ | -8.3% | 6,613 | 0.3% | Utilities |
ICSH iShares Ultra Short-Term Bond Active ETF | $437,550 | $4,970 ▲ | 1.1% | 8,628 | 0.3% | ETF |
XBI SPDR S&P Biotech ETF | $429,214 | $64,183 ▼ | -13.0% | 5,176 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $415,819 | | 0.0% | 856 | 0.3% | Finance |
SO Southern | $410,939 | | 0.0% | 4,475 | 0.3% | Utilities |
SPLG SPDR Portfolio S&P 500 ETF | $407,249 | $217,398 ▼ | -34.8% | 5,603 | 0.3% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $397,260 | $337,495 ▼ | -45.9% | 9,904 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $378,925 | $12,729 ▲ | 3.5% | 6,966 | 0.2% | ETF |
ESI Element Solutions | $375,990 | | 0.0% | 16,600 | 0.2% | Basic Materials |
IAC IAC | $360,331 | | 0.0% | 9,650 | 0.2% | Multi-Sector Conglomerates |
COP ConocoPhillips | $347,743 | | 0.0% | 3,875 | 0.2% | Energy |
EFV iShares MSCI EAFE Value ETF | $340,488 | $340,488 ▲ | New Holding | 5,364 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $340,227 | $64,538 ▼ | -15.9% | 6,305 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $339,735 | | 0.0% | 1,500 | 0.2% | Computer and Technology |
EOG EOG Resources | $319,957 | | 0.0% | 2,675 | 0.2% | Energy |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $315,852 | $4,832 ▼ | -1.5% | 6,602 | 0.2% | ETF |
INTU Intuit | $315,052 | | 0.0% | 400 | 0.2% | Computer and Technology |
BWA BorgWarner | $314,712 | | 0.0% | 9,400 | 0.2% | Auto/Tires/Trucks |
AMD Advanced Micro Devices | $305,085 | | 0.0% | 2,150 | 0.2% | Computer and Technology |
WMT Walmart | $300,185 | | 0.0% | 3,070 | 0.2% | Retail/Wholesale |
ECOW Pacer Emerging Markets Cash Cows 100 ETF | $299,509 | $1,943 ▲ | 0.7% | 13,565 | 0.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $296,199 | $20,966 ▲ | 7.6% | 5,439 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $295,609 | $30,381 ▼ | -9.3% | 973 | 0.2% | ETF |
CVS CVS Health | $289,716 | | 0.0% | 4,200 | 0.2% | Medical |
IVW iShares S&P 500 Growth ETF | $287,200 | $55,811 ▼ | -16.3% | 2,609 | 0.2% | ETF |
EW Edwards Lifesciences | $273,735 | $39,105 ▼ | -12.5% | 3,500 | 0.2% | Medical |
DKNG DraftKings | $269,993 | | 0.0% | 6,295 | 0.2% | Consumer Discretionary |
IGRO iShares International Dividend Growth ETF | $268,648 | $29,508 ▼ | -9.9% | 3,405 | 0.2% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $267,060 | | 0.0% | 3,951 | 0.2% | ETF |
GLW Corning | $266,894 | $89,403 ▼ | -25.1% | 5,075 | 0.2% | Computer and Technology |
KKR KKR & Co. Inc. | $266,060 | | 0.0% | 2,000 | 0.2% | Finance |
FUTY Fidelity MSCI Utilities Index ETF | $259,982 | $684 ▲ | 0.3% | 4,943 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $257,064 | $438 ▲ | 0.2% | 4,108 | 0.2% | HEDGED EQUITY LA |
XLF Financial Select Sector SPDR Fund | $252,008 | $23,462 ▼ | -8.5% | 4,812 | 0.2% | ETF |
DVN Devon Energy | $251,299 | $63,620 ▼ | -20.2% | 7,900 | 0.2% | Energy |
