CLOI VanEck CLO ETF | $10,402,902 | $1,496,257 â–² | 16.8% | 196,467 | 5.7% | ETF |
DIMENSIONAL ETF TRUST
| $7,337,046 | $48,368 â–¼ | -0.7% | 89,498 | 4.0% | US COR EQU 1 ETF |
IJR iShares Core S&P Small-Cap ETF | $6,760,417 | $7,416 â–¼ | -0.1% | 45,583 | 3.7% | ETF |
BLACKROCK ETF TRUST
| $6,619,265 | $725,639 â–¼ | -9.9% | 125,555 | 3.7% | ISHA I IN TE ETF |
DFAT Dimensional U.S. Targeted Value ETF | $5,104,517 | $75,981 â–¼ | -1.5% | 73,026 | 2.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,845,473 | $102,516 â–¼ | -2.1% | 43,437 | 2.7% | U S TEC LEA ETF |
CSCO Cisco Systems | $4,778,191 | $43,461 â–¼ | -0.9% | 40,679 | 2.6% | Computer and Technology |
CMI Cummins | $4,040,660 | $41,370 â–¼ | -1.0% | 5,665 | 2.2% | Auto/Tires/Trucks |
BHP BHP Group | $4,016,291 | $38,323 â–¼ | -0.9% | 48,209 | 2.2% | Basic Materials |
ABBV AbbVie | $3,854,740 | $103,427 â–² | 2.8% | 15,318 | 2.1% | Medical |
HD Home Depot | $3,780,992 | $130,136 â–² | 3.6% | 10,721 | 2.1% | Retail/Wholesale |
CGSD Capital Group Short Duration Income ETF | $3,757,190 | $3,110,828 â–¼ | -45.3% | 146,024 | 2.1% | ETF |
GFF Griffon | $3,692,902 | $8,778 â–² | 0.2% | 37,864 | 2.0% | Multi-Sector Conglomerates |
USB U.S. Bancorp | $3,635,709 | $32,858 â–² | 0.9% | 60,194 | 2.0% | Finance |
XOM ExxonMobil | $3,564,792 | $48,398 â–² | 1.4% | 26,074 | 2.0% | Energy |
CHENIERE ENERGY INC
| $3,508,353 | $40,870 â–¼ | -1.2% | 14,679 | 1.9% | COM NEW |
AMGN Amgen | $3,503,470 | $44,540 â–² | 1.3% | 9,675 | 1.9% | Medical |
IVV iShares Core S&P 500 ETF | $3,443,697 | $1,169,868 â–² | 51.4% | 4,598 | 1.9% | ETF |
BMY Bristol Myers Squibb | $3,426,919 | $51,282 â–² | 1.5% | 59,474 | 1.9% | Medical |
SYY Sysco | $3,335,727 | $68,117 â–² | 2.1% | 39,911 | 1.8% | Consumer Staples |
WALMART INC
| $3,325,424 | $59,348 â–² | 1.8% | 29,361 | 1.8% | COM |
CL Colgate-Palmolive | $3,280,717 | $38,323 â–² | 1.2% | 35,784 | 1.8% | Consumer Staples |
ITW Illinois Tool Works | $3,246,398 | $57,339 â–² | 1.8% | 12,003 | 1.8% | Industrials |
GILD Gilead Sciences | $3,151,739 | $40,809 â–² | 1.3% | 24,946 | 1.7% | Medical |
LMT Lockheed Martin | $2,972,690 | $59,097 â–² | 2.0% | 5,835 | 1.6% | Aerospace |
NRG NRG Energy | $2,929,047 | $73,467 â–² | 2.6% | 20,054 | 1.6% | Utilities |
MCD McDonald's | $2,853,586 | $95,687 â–² | 3.5% | 10,557 | 1.6% | Retail/Wholesale |
VANECK FDS
| $2,784,726 | $2,784,726 â–² | New Holding | 54,273 | 1.5% | EMER MARK BD ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,666,492 | $180,906 â–² | 7.3% | 47,211 | 1.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $2,533,941 | $35,024 â–¼ | -1.4% | 68,007 | 1.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $2,488,015 | $24,396 â–¼ | -1.0% | 62,924 | 1.4% | ETF |
ETF SER SOLUTIONS
| $2,450,101 | $173,483 â–¼ | -6.6% | 14,815 | 1.4% | DEFIA QUANT ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,363,338 | $80,083 â–² | 3.5% | 38,453 | 1.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,280,826 | $178,587 â–² | 8.5% | 27,778 | 1.3% | Manufacturing |
ARCC Ares Capital | $2,126,450 | $330,409 â–² | 18.4% | 114,757 | 1.2% | Finance |
IDV iShares International Select Dividend ETF | $2,087,871 | $1,119,815 â–¼ | -34.9% | 50,395 | 1.2% | ETF |
OWL Blue Owl Capital | $1,908,506 | $1,908,506 â–² | New Holding | 218,115 | 1.1% | Finance |
MORT VanEck Mortgage REIT Income ETF | $1,850,279 | $203,119 â–² | 12.3% | 178,598 | 1.0% | ETF |
DFIV Dimensional International Value ETF | $1,750,302 | $33,546 â–¼ | -1.9% | 32,401 | 1.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,684,879 | $23,661 â–¼ | -1.4% | 7,121 | 0.9% | ETF |
MSFT Microsoft | $1,603,500 | $106,676 â–² | 7.1% | 4,299 | 0.9% | Computer and Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,596,705 | $18,735 â–¼ | -1.2% | 39,289 | 0.9% | ETF |
ACN Accenture | $1,573,534 | $62,593 â–² | 4.1% | 12,645 | 0.9% | Computer and Technology |
INCO Columbia India Consumer ETF | $1,507,551 | $3,340 â–¼ | -0.2% | 25,274 | 0.8% | ETF |
AAPL Apple | $1,379,315 | $252,600 â–² | 22.4% | 4,767 | 0.8% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $1,172,997 | $1,926,749 â–¼ | -62.2% | 12,403 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,120,686 | $1,120,686 â–² | New Holding | 3,699 | 0.6% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $1,115,806 | $39,284 â–¼ | -3.4% | 24,512 | 0.6% | SHS REP COM UT |
IYW iShares U.S. Technology ETF | $1,108,803 | $1,108,803 â–² | New Holding | 4,396 | 0.6% | Manufacturing |
JIRE JPMorgan International Research Enhanced Equity ETF | $1,055,337 | $55,926 â–² | 5.6% | 12,794 | 0.6% | ETF |
NVDA NVIDIA | $1,000,680 | $187,090 â–² | 23.0% | 5,001 | 0.6% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $970,733 | $59,493 â–² | 6.5% | 4,275 | 0.5% | ETF |
DUK Duke Energy | $950,869 | $950,869 â–² | New Holding | 7,512 | 0.5% | Utilities |
IEMG iShares Core MSCI Emerging Markets ETF | $903,630 | $7,207 â–¼ | -0.8% | 10,908 | 0.5% | ETF |
THORNBURG ETF TR
| $897,828 | $897,828 â–² | New Holding | 26,009 | 0.5% | INTL EQUITY ETF |
LAM RESEARCH CORP
| $888,327 | | 0.0% | 2,050 | 0.5% | COM NEW |
NEE NextEra Energy | $855,090 | $17,555 â–² | 2.1% | 9,742 | 0.5% | Utilities |
DFIS Dimensional International Small Cap ETF | $810,804 | $1,226 â–² | 0.2% | 23,146 | 0.4% | ETF |
TFC Truist Financial | $753,428 | $753,428 â–² | New Holding | 15,123 | 0.4% | Finance |
VFLO VictoryShares Free Cash Flow ETF | $751,078 | $751,078 â–² | New Holding | 16,417 | 0.4% | ETF |
ALPS ETF TR
| $744,221 | $744,221 â–² | New Holding | 28,913 | 0.4% | SMITH CORE PLUS |
IBM International Business Machines | $684,397 | $204,138 â–² | 42.5% | 2,434 | 0.4% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $680,383 | $11,006 â–¼ | -1.6% | 4,142 | 0.4% | ETF |
CRWD CrowdStrike | $637,222 | | 0.0% | 835 | 0.4% | Computer and Technology |
BUG Global X Cybersecurity ETF | $617,725 | $8,402 â–² | 1.4% | 16,175 | 0.3% | Manufacturing |
SO Southern | $593,206 | $16,558 â–² | 2.9% | 6,198 | 0.3% | Utilities |
GOOG Alphabet | $555,314 | $56,521 â–² | 11.3% | 1,572 | 0.3% | Computer and Technology |
QQQ Invesco QQQ | $543,000 | $15,472 â–² | 2.9% | 737 | 0.3% | Finance |
KO CocaCola | $525,817 | | 0.0% | 6,470 | 0.3% | Consumer Staples |
GOOGL Alphabet | $494,964 | $192,982 â–² | 63.9% | 1,385 | 0.3% | Computer and Technology |
TAFI AB Tax-Aware Short Duration Municipal ETF | $466,923 | $466,923 â–² | New Holding | 18,514 | 0.3% | ETF |
TEMA ETF TRUST
| $457,158 | $457,158 â–² | New Holding | 15,048 | 0.3% | SPACE INNOV ETF |
PAVE Global X U.S. Infrastructure Development ETF | $405,900 | $405,900 â–² | New Holding | 6,889 | 0.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $398,519 | $398,519 â–² | New Holding | 2,467 | 0.2% | ETF |
PWR Quanta Services | $398,182 | $33,842 â–² | 9.3% | 553 | 0.2% | Construction |
USTB VictoryShares Short-Term Bond ETF | $379,043 | $379,043 â–² | New Holding | 7,488 | 0.2% | ETF |
TNA Direxion Daily Small Cap Bull 3X Shares | $372,387 | $225 â–² | 0.1% | 4,958 | 0.2% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $366,957 | $366,957 â–² | New Holding | 5,593 | 0.2% | ETF |
PPA Invesco Aerospace & Defense ETF | $352,770 | $352,770 â–² | New Holding | 1,997 | 0.2% | ETF |
JNJ Johnson & Johnson | $350,795 | $350,795 â–² | New Holding | 1,381 | 0.2% | Medical |
DGRO iShares Core Dividend Growth ETF | $339,147 | $758 â–² | 0.2% | 4,475 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $339,095 | $339,095 â–² | New Holding | 517 | 0.2% | Manufacturing |
TBIL US Treasury 3 Month Bill ETF | $324,938 | $210,310 â–¼ | -39.3% | 6,517 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $322,833 | $85,128 â–² | 35.8% | 986 | 0.2% | Finance |
AMZN Amazon.com | $303,485 | $303,485 â–² | New Holding | 1,273 | 0.2% | Retail/Wholesale |
IYF iShares U.S. Financials ETF | $274,147 | $274,147 â–² | New Holding | 2,150 | 0.2% | ETF |
PANW Palo Alto Networks | $265,996 | $265,996 â–² | New Holding | 780 | 0.1% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $261,130 | $261,130 â–² | New Holding | 7,900 | 0.1% | FT VEST US EQT |
SCCO Southern Copper | $249,715 | $2,265 â–² | 0.9% | 1,433 | 0.1% | Basic Materials |
TCW ETF TRUST
| $248,871 | $248,871 â–² | New Holding | 2,024 | 0.1% | TRANS SYSTE ETF |
DVY iShares Select Dividend ETF | $248,517 | $248,517 â–² | New Holding | 1,590 | 0.1% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $239,646 | $239,646 â–² | New Holding | 11,527 | 0.1% | VEST LADDERED |
FIRST TR EXCHNG TRADED FD VI
| $238,826 | $238,826 â–² | New Holding | 6,000 | 0.1% | FT VEST US EQT |
ENB Enbridge | $236,789 | $236,789 â–² | New Holding | 4,368 | 0.1% | Energy |
AMAT Applied Materials | $226,299 | $226,299 â–² | New Holding | 313 | 0.1% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $218,594 | $218,594 â–² | New Holding | 4,282 | 0.1% | ETF |
D Dominion Energy | $218,460 | $218,460 â–² | New Holding | 3,199 | 0.1% | Utilities |
IFGL iShares International Developed Real Estate ETF | $217,924 | $217,924 â–² | New Holding | 9,772 | 0.1% | Manufacturing |
DIS Walt Disney | $211,558 | | 0.0% | 2,198 | 0.1% | Consumer Discretionary |
TCPC Blackrock Tcp Capital | $42,000 | $42,000 â–² | New Holding | 12,500 | 0.0% | Finance |
