IDMO Invesco S&P International Developed Momentum ETF | $7,690,104 | $7,690,104 ▲ | New Holding | 140,228 | 8.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $7,372,174 | $7,372,174 ▲ | New Holding | 264,710 | 7.7% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $6,767,219 | $2,078,979 ▲ | 44.3% | 60,362 | 7.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $6,196,780 | $9,258,355 ▼ | -59.9% | 80,290 | 6.5% | ETF |
FTGS First Trust Growth Strength ETF | $5,775,939 | $1,527,456 ▲ | 36.0% | 169,653 | 6.0% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $5,706,605 | $1,327,315 ▲ | 30.3% | 104,612 | 6.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $5,533,547 | $5,533,547 ▲ | New Holding | 109,858 | 5.8% | ETF |
FNDF Schwab Fundamental International Equity ETF | $4,255,149 | $840,226 ▲ | 24.6% | 86,964 | 4.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,485,380 | $1,131,682 ▲ | 48.1% | 88,394 | 3.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,845,615 | $284,883 ▼ | -9.1% | 37,178 | 3.0% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,764,111 | $1,629,185 ▲ | 143.5% | 47,217 | 2.9% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,313,118 | $694,548 ▲ | 42.9% | 15,866 | 2.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,109,481 | $1,003,011 ▲ | 90.6% | 79,274 | 2.2% | ETF |
SCHWAB STRATEGIC TR
| $1,989,702 | $1,989,702 ▲ | New Holding | 76,527 | 2.1% | HIGH YIELD BD ET |
USRT iShares Core U.S. REIT ETF | $1,966,469 | $1,966,469 ▲ | New Holding | 33,223 | 2.1% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,870,116 | $406,997 ▲ | 27.8% | 37,545 | 2.0% | Manufacturing |
XCEM Columbia EM Core ex-China ETF | $1,687,724 | $581,007 ▲ | 52.5% | 41,356 | 1.8% | ETF |
VTI Vanguard Total Stock Market ETF | $1,613,275 | $890,204 ▲ | 123.1% | 5,029 | 1.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,425,448 | $73,221 ▼ | -4.9% | 18,981 | 1.5% | ETF |
AAPL Apple | $1,385,202 | $303,790 ▲ | 28.1% | 5,458 | 1.4% | Computer and Technology |
BKIE BNY Mellon International Equity ETF | $1,356,417 | $4,881,532 ▼ | -78.3% | 14,518 | 1.4% | ETF |
FDVV Fidelity High Dividend ETF | $1,224,118 | $4,830,074 ▼ | -79.8% | 22,160 | 1.3% | ETF |
NVDA NVIDIA | $1,073,223 | $7,499 ▼ | -0.7% | 6,154 | 1.1% | Computer and Technology |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $785,210 | $782,340 ▲ | 27,264.0% | 20,523 | 0.8% | ETF |
TSLA Tesla | $751,679 | $24,907 ▲ | 3.4% | 2,022 | 0.8% | Auto/Tires/Trucks |
WALMART INC
| $721,261 | $13,173 ▲ | 1.9% | 5,804 | 0.8% | COM |
GLD SPDR Gold Shares | $716,433 | $71,858 ▲ | 11.1% | 1,665 | 0.7% | Finance |
IAU iShares Gold Trust | $706,162 | $73,349 ▲ | 11.6% | 8,010 | 0.7% | Finance |
XOM ExxonMobil | $692,303 | $196,104 ▲ | 39.5% | 4,081 | 0.7% | Energy |
SPY SPDR S&P 500 ETF Trust | $662,500 | $3,901 ▲ | 0.6% | 1,019 | 0.7% | Finance |
QQQ Invesco QQQ | $614,222 | $125,269 ▲ | 25.6% | 1,064 | 0.6% | Finance |
BBRE JPMorgan BetaBuilders MSCI US REIT ETF | $563,040 | $1,772,466 ▼ | -75.9% | 5,884 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $516,749 | $58,406 ▼ | -10.2% | 1,973 | 0.5% | ETF |
AMZN Amazon.com | $501,514 | $10,413 ▲ | 2.1% | 2,408 | 0.5% | Retail/Wholesale |
VV Vanguard Large-Cap ETF | $491,780 | $598 ▲ | 0.1% | 1,646 | 0.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $465,251 | $465,251 ▲ | New Holding | 4,622 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $455,247 | $296,867 ▲ | 187.4% | 5,904 | 0.5% | ETF |
CVNA Carvana | $451,135 | $25,465 ▼ | -5.3% | 1,435 | 0.5% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $417,401 | $1,367 ▲ | 0.3% | 8,247 | 0.4% | ETF |
RCL Royal Caribbean Cruises | $415,098 | | 0.0% | 1,508 | 0.4% | Consumer Discretionary |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $386,636 | $12,005 ▲ | 3.2% | 4,219 | 0.4% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $384,368 | $128,683 ▲ | 50.3% | 3,202 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $379,261 | $174,239 ▲ | 85.0% | 5,150 | 0.4% | ETF |
MAR Marriott International | $379,217 | $327 ▲ | 0.1% | 1,159 | 0.4% | Consumer Discretionary |
CRWD CrowdStrike | $340,828 | $3,904 ▼ | -1.1% | 873 | 0.4% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $337,630 | $135,317 ▲ | 66.9% | 3,059 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $315,085 | $32,391 ▲ | 11.5% | 10,817 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $293,041 | $95,203 ▼ | -24.5% | 3,549 | 0.3% | Manufacturing |
CCL Carnival | $290,183 | $25,569 ▲ | 9.7% | 11,213 | 0.3% | Consumer Discretionary |
BA Boeing | $286,504 | $2,785 ▼ | -1.0% | 1,440 | 0.3% | Aerospace |
SCHD Schwab US Dividend Equity ETF | $267,883 | $56,448 ▲ | 26.7% | 8,732 | 0.3% | ETF |
MSFT Microsoft | $266,719 | $16,647 ▲ | 6.7% | 721 | 0.3% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $264,182 | $10,240 ▲ | 4.0% | 1,806 | 0.3% | CL A |
SOUN SoundHound AI | $246,138 | $49,313 ▲ | 25.1% | 35,828 | 0.3% | Computer and Technology |
VRP Invesco Variable Rate Preferred ETF | $242,774 | $164,071 ▼ | -40.3% | 10,124 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $240,492 | | 0.0% | 3,753 | 0.3% | ETF |
ITB iShares U.S. Home Construction ETF | $236,426 | $53,968 ▲ | 29.6% | 2,611 | 0.2% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $231,866 | $67,105 ▲ | 40.7% | 1,275 | 0.2% | ETF |
UNH UnitedHealth Group | $227,699 | $28,970 ▼ | -11.3% | 841 | 0.2% | Medical |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $226,943 | $226,943 ▲ | New Holding | 1,817 | 0.2% | ETF |
IUS Invesco RAFI Strategic US ETF | $223,316 | $35,907 ▼ | -13.9% | 3,856 | 0.2% | Manufacturing |
CVX Chevron | $220,908 | $3,516 ▲ | 1.6% | 1,068 | 0.2% | Energy |
KEYS Keysight Technologies | $212,342 | | 0.0% | 752 | 0.2% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $208,873 | $97,349 ▲ | 87.3% | 4,347 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $206,015 | $338 ▲ | 0.2% | 3,051 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $200,535 | $60,748 ▲ | 43.5% | 307 | 0.2% | ETF |
UNUSUAL MACHS INC
| $134,180 | $40,709 ▲ | 43.6% | 10,821 | 0.1% | COM SHS |
SS INNOVATIONS INTERNATIONAL
| $83,650 | $27,000 ▲ | 47.7% | 16,730 | 0.1% | COM NEW |
RMAX RE/MAX | $59,864 | $1,872 ▲ | 3.2% | 10,393 | 0.1% | Finance |
LITHIUM AMERS CORP NEW
| $54,313 | | 0.0% | 13,750 | 0.1% | COM SHS |
NAK Northern Dynasty Minerals | $14,511 | $7,511 ▲ | 107.3% | 10,365 | 0.0% | Basic Materials |
UP Wheels Up Experience | $8,500 | $458 ▲ | 5.7% | 16,456 | 0.0% | Aerospace |
SPTS SPDR Portfolio Short Term Treasury ETF | $0 | $3,895 ▼ | -100.0% | 0 | 0.0% | ETF |
FDEM Fidelity Emerging Markets Multifactor ETF | $0 | $687 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $0 | $479 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $0 | $382 ▼ | -100.0% | 0 | 0.0% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $0 | $238 ▼ | -100.0% | 0 | 0.0% | ETF |
FTCS First Trust Capital Strength ETF | $0 | $215 ▼ | -100.0% | 0 | 0.0% | ETF |
FICS First Trust International Developed Capital Strength ETF | $0 | $204 ▼ | -100.0% | 0 | 0.0% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $0 | $196 ▼ | -100.0% | 0 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $0 | $185 ▼ | -100.0% | 0 | 0.0% | Finance |
PGX Invesco Preferred ETF | $0 | $181 ▼ | -100.0% | 0 | 0.0% | ETF |
HWM Howmet Aerospace | $0 | $174 ▼ | -100.0% | 0 | 0.0% | Aerospace |
IJK iShares S&P Mid-Cap 400 Growth ETF | $0 | $174 ▼ | -100.0% | 0 | 0.0% | ETF |
HII Huntington Ingalls Industries | $0 | $173 ▼ | -100.0% | 0 | 0.0% | Aerospace |
IEI iShares 3-7 Year Treasury Bond ETF | $0 | $169 ▼ | -100.0% | 0 | 0.0% | ETF |
FSLR First Solar | $0 | $166 ▼ | -100.0% | 0 | 0.0% | Energy |
GDX VanEck Gold Miners ETF | $0 | $164 ▼ | -100.0% | 0 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $0 | $156 ▼ | -100.0% | 0 | 0.0% | Finance |
A Agilent Technologies | $0 | $155 ▼ | -100.0% | 0 | 0.0% | Medical |
COIN Coinbase Global | $0 | $152 ▼ | -100.0% | 0 | 0.0% | Finance |
VGK Vanguard FTSE Europe ETF | $0 | $150 ▼ | -100.0% | 0 | 0.0% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $0 | $143 ▼ | -100.0% | 0 | 0.0% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $0 | $143 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
GLDM SPDR Gold MiniShares Trust | $0 | $141 ▼ | -100.0% | 0 | 0.0% | Finance |
FANG Diamondback Energy | $0 | $140 ▼ | -100.0% | 0 | 0.0% | Energy |
VUG Vanguard Growth ETF | $0 | $139 ▼ | -100.0% | 0 | 0.0% | ETF |
T AT&T | $0 | $138 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
KIE SPDR S&P Insurance ETF | $0 | $136 ▼ | -100.0% | 0 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $0 | $133 ▼ | -100.0% | 0 | 0.0% | ETF |
