SCHP Schwab U.S. TIPS ETF | $12,352,332 | $6,639,779 â–² | 116.2% | 464,199 | 6.2% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $9,970,304 | $9,970,304 â–² | New Holding | 397,067 | 5.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $9,193,549 | $9,193,549 â–² | New Holding | 119,118 | 4.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $8,574,583 | $1,397,733 â–² | 19.5% | 109,356 | 4.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $8,483,765 | $1,063,056 â–² | 14.3% | 107,857 | 4.3% | Manufacturing |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $8,434,107 | $1,180,918 â–² | 16.3% | 198,733 | 4.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,168,382 | $1,470,160 â–² | 21.9% | 127,474 | 4.1% | ETF |
STX Seagate Technology | $8,060,462 | $5,004,734 â–¼ | -38.3% | 20,575 | 4.0% | Computer and Technology |
DBND DoubleLine Opportunistic Bond ETF | $7,542,562 | $1,807,569 â–¼ | -19.3% | 164,649 | 3.8% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $5,485,610 | $485,564 â–¼ | -8.1% | 74,190 | 2.7% | ETF |
VANGUARD INSTL INDEX FD
| $5,205,349 | $763,085 â–¼ | -12.8% | 68,808 | 2.6% | 0-3 MO TREAS BIL |
VIG Vanguard Dividend Appreciation ETF | $5,029,630 | $452,039 â–¼ | -8.2% | 23,388 | 2.5% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $4,644,121 | $541,037 â–¼ | -10.4% | 41,923 | 2.3% | Manufacturing |
TEMA ETF TRUST
| $4,433,087 | $4,433,087 â–² | New Holding | 129,474 | 2.2% | ELECTRIFICATION |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $4,391,178 | $851,137 â–² | 24.0% | 130,156 | 2.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $4,333,490 | $1,746,983 â–¼ | -28.7% | 46,756 | 2.2% | Finance |
DGT SPDR Global Dow ETF | $4,034,907 | $4,034,907 â–² | New Holding | 23,798 | 2.0% | ETF |
GLOBAL X FDS
| $3,962,156 | $931,318 â–² | 30.7% | 55,932 | 2.0% | DEFENSE TECH ETF |
SETM Sprott Critical Materials ETF | $3,938,310 | $805,372 â–¼ | -17.0% | 119,058 | 2.0% | ETF |
GDX VanEck Gold Miners ETF | $3,500,496 | $3,351,468 â–¼ | -48.9% | 38,146 | 1.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,281,751 | $863,431 â–² | 35.7% | 52,459 | 1.6% | ETF |
TOLZ DJ Brookfield Global Infrastructure ETF | $3,156,023 | $3,156,023 â–² | New Holding | 52,618 | 1.6% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $2,389,401 | $2,389,401 â–² | New Holding | 51,354 | 1.2% | Manufacturing |
GOOG Alphabet | $2,362,005 | $136,258 â–² | 6.1% | 8,234 | 1.2% | Computer and Technology |
EEMA iShares MSCI Emerging Markets Asia ETF | $2,270,585 | $602,924 â–² | 36.2% | 23,718 | 1.1% | Manufacturing |
DFIS Dimensional International Small Cap ETF | $2,236,629 | $2,236,629 â–² | New Holding | 66,429 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,195,369 | $479,529 â–² | 27.9% | 31,475 | 1.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,192,820 | $2,192,820 â–² | New Holding | 30,829 | 1.1% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $2,055,296 | $114,421 â–¼ | -5.3% | 51,732 | 1.0% | ETF |
GOOGL Alphabet | $1,882,943 | | 0.0% | 6,548 | 0.9% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $1,847,550 | $377,966 â–² | 25.7% | 20,408 | 0.9% | ETF |
AAPL Apple | $1,643,156 | $21,828 â–¼ | -1.3% | 6,474 | 0.8% | Computer and Technology |
AMZN Amazon.com | $1,539,740 | $46,861 â–² | 3.1% | 7,393 | 0.8% | Retail/Wholesale |
VUSB Vanguard Ultra-Short Bond ETF | $1,464,588 | $15,607,884 â–¼ | -91.4% | 29,418 | 0.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,029,027 | $1,569,863 â–¼ | -60.4% | 9,949 | 0.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,021,600 | $2,565 â–² | 0.3% | 26,289 | 0.5% | ETF |
SPDN Direxion Daily S&P 500 Bear 1x Shares | $1,017,888 | $5,184 â–² | 0.5% | 102,300 | 0.5% | ETF |
GLD SPDR Gold Shares | $986,655 | $8,606 â–¼ | -0.9% | 2,293 | 0.5% | Finance |
XLK Technology Select Sector SPDR Fund | $956,597 | $91,819 â–¼ | -8.8% | 7,199 | 0.5% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $944,309 | $1,260,697 â–¼ | -57.2% | 38,908 | 0.5% | ETF |
SHV iShares Short Treasury Bond ETF | $908,338 | $5,299 â–² | 0.6% | 8,228 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $865,303 | $6,442 â–¼ | -0.7% | 35,595 | 0.4% | DYNAMIC EQTY ACT |
MSFT Microsoft | $856,203 | $5,923 â–¼ | -0.7% | 2,313 | 0.4% | Computer and Technology |
AMLP Alerian MLP ETF | $783,160 | $15,213 â–² | 2.0% | 14,878 | 0.4% | ETF |
UPS United Parcel Service | $782,656 | $99,763 â–² | 14.6% | 7,955 | 0.4% | Transportation |
NEAR iShares Short Duration Bond Active ETF | $741,583 | $5,033 â–² | 0.7% | 14,588 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.4% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $717,729 | $87,273 â–¼ | -10.8% | 24,639 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $673,392 | $36,433 â–² | 5.7% | 27,318 | 0.3% | DISCIPLINED VOLA |
GS The Goldman Sachs Group | $604,883 | | 0.0% | 715 | 0.3% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $601,897 | $601,897 â–² | New Holding | 7,342 | 0.3% | ETF |
EWA iShares MSCI Australia ETF | $581,572 | $581,572 â–² | New Holding | 20,950 | 0.3% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $579,372 | $11,052 â–² | 1.9% | 10,222 | 0.3% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $567,376 | $22,941 â–¼ | -3.9% | 9,052 | 0.3% | Manufacturing |
KXI iShares Global Consumer Staples ETF | $563,755 | $563,755 â–² | New Holding | 8,413 | 0.3% | ETF |
GLW Corning | $554,078 | | 0.0% | 4,075 | 0.3% | Computer and Technology |
UNP Union Pacific | $545,895 | | 0.0% | 2,250 | 0.3% | Transportation |
GDXJ VanEck Junior Gold Miners ETF | $545,628 | $13,806 â–¼ | -2.5% | 4,545 | 0.3% | ETF |
FCX Freeport-McMoRan | $545,185 | $164,584 â–¼ | -23.2% | 9,275 | 0.3% | Basic Materials |
NEE NextEra Energy | $539,614 | | 0.0% | 5,813 | 0.3% | Utilities |
IXJ iShares Global Healthcare ETF | $537,574 | $537,574 â–² | New Holding | 5,747 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $530,853 | $92,214 â–¼ | -14.8% | 3,621 | 0.3% | ETF |
TMO Thermo Fisher Scientific | $523,479 | | 0.0% | 1,065 | 0.3% | Medical |
C Citigroup | $516,016 | $166,713 â–¼ | -24.4% | 4,550 | 0.3% | Financial Services |
AL Air Lease | $514,650 | | 0.0% | 7,925 | 0.3% | Transportation |
XBI SPDR S&P Biotech ETF | $498,976 | | 0.0% | 3,906 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $498,837 | $2,675,434 â–¼ | -84.3% | 1,555 | 0.2% | ETF |
BN Brookfield | $479,570 | | 0.0% | 11,850 | 0.2% | Finance |
COP ConocoPhillips | $468,600 | $468,600 â–² | New Holding | 3,550 | 0.2% | Energy |
BINC iShares Flexible Income Active ETF | $464,501 | $123,590 â–² | 36.3% | 8,945 | 0.2% | ETF |
ESI Element Solutions | $457,476 | $109,248 â–¼ | -19.3% | 13,400 | 0.2% | Basic Materials |
DGRO iShares Core Dividend Growth ETF | $456,427 | $102,598 â–² | 29.0% | 6,504 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $451,444 | $2,936 â–² | 0.7% | 8,918 | 0.2% | ETF |
META Meta Platforms | $437,107 | $1,716 â–¼ | -0.4% | 764 | 0.2% | Computer and Technology |
SO Southern | $431,927 | | 0.0% | 4,475 | 0.2% | Utilities |
TSM Taiwan Semiconductor Manufacturing | $422,438 | | 0.0% | 1,250 | 0.2% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $417,697 | $10,938 â–² | 2.7% | 7,523 | 0.2% | ETF |
VOYAGER TECHNOLOGIES INC
| $410,799 | | 0.0% | 17,563 | 0.2% | COM CL A |
MA Mastercard | $410,221 | | 0.0% | 821 | 0.2% | Business Services |
BRK.B Berkshire Hathaway | $407,799 | $2,396 â–¼ | -0.6% | 851 | 0.2% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $398,532 | $1,374 â–² | 0.3% | 6,382 | 0.2% | ETF |
WALMART INC
| $381,540 | | 0.0% | 3,070 | 0.2% | COM |
SPLG SPDR Portfolio S&P 500 ETF | $368,333 | | 0.0% | 4,812 | 0.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $356,735 | $58 â–² | 0.0% | 6,132 | 0.2% | ETF |
V Visa | $356,643 | | 0.0% | 1,180 | 0.2% | Business Services |
DIS Walt Disney | $356,606 | $2,120 â–¼ | -0.6% | 3,700 | 0.2% | Consumer Discretionary |
GNRC Generac | $351,594 | | 0.0% | 1,800 | 0.2% | Industrials |
IVE iShares S&P 500 Value ETF | $330,995 | | 0.0% | 1,568 | 0.2% | ETF |
BWA BorgWarner | $330,986 | | 0.0% | 6,100 | 0.2% | Auto/Tires/Trucks |
SU Suncor Energy | $317,328 | $317,328 â–² | New Holding | 4,800 | 0.2% | Energy |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $310,791 | $12,423 â–² | 4.2% | 2,852 | 0.2% | Finance |
DVN Devon Energy | $309,216 | $88,311 â–¼ | -22.2% | 6,145 | 0.2% | Energy |
XLF Financial Select Sector SPDR Fund | $306,489 | $31,646 â–¼ | -9.4% | 6,208 | 0.2% | ETF |
AMD Advanced Micro Devices | $294,974 | | 0.0% | 1,450 | 0.1% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $294,782 | $25,137 â–¼ | -7.9% | 3,823 | 0.1% | ETF |
CVS CVS Health | $294,462 | $7,182 â–¼ | -2.4% | 4,100 | 0.1% | Medical |
CLOA iShares AAA CLO Active ETF | $280,815 | $44,323 â–² | 18.7% | 5,417 | 0.1% | ETF |
EW Edwards Lifesciences | $280,280 | | 0.0% | 3,500 | 0.1% | Medical |
EPD Enterprise Products Partners | $276,480 | | 0.0% | 7,262 | 0.1% | Energy |
J P MORGAN EXCHANGE TRADED F
| $263,721 | $128 â–² | 0.0% | 4,126 | 0.1% | HEDGED EQUITY LA |
