BKLN Invesco Senior Loan ETF | $7,544,948 | $1,781,634 ▲ | 30.9% | 356,735 | 5.0% | ETF |
CNQ Canadian Natural Resources | $5,438,105 | $1,064,893 ▼ | -16.4% | 71,254 | 3.6% | Oils/Energy |
MSOS AdvisorShares Pure US Cannabis ETF | $5,426,651 | $879,839 ▲ | 19.4% | 542,123 | 3.6% | ETF |
TDW Tidewater | $4,897,620 | $1,773,116 ▼ | -26.6% | 53,235 | 3.2% | Oils/Energy |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $4,426,938 | $415,953 ▲ | 10.4% | 86,548 | 2.9% | ETF |
BABA Alibaba Group | $4,312,439 | $4,312,439 ▲ | New Holding | 59,597 | 2.8% | Retail/Wholesale |
JD JD.com | $3,878,314 | $3,878,314 ▲ | New Holding | 141,596 | 2.6% | Retail/Wholesale |
AAP Advance Auto Parts | $3,812,372 | $3,812,372 ▲ | New Holding | 44,804 | 2.5% | Retail/Wholesale |
OVV Ovintiv | $3,780,528 | $3,780,528 ▲ | New Holding | 72,843 | 2.5% | Oils/Energy |
WFRD Weatherford International | $3,457,868 | $207,987 ▼ | -5.7% | 29,959 | 2.3% | Oils/Energy |
CPNG Coupang | $3,447,898 | $3,447,898 ▲ | New Holding | 193,811 | 2.3% | Retail/Wholesale |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,309,637 | $383,368 ▲ | 13.1% | 103,588 | 2.2% | ETF |
BIDU Baidu | $3,257,047 | $3,257,047 ▲ | New Holding | 30,937 | 2.2% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $3,075,284 | $586,783 ▼ | -16.0% | 33,500 | 2.0% | ETF |
AGNC AGNC Investment | $3,005,076 | $757,033 ▲ | 33.7% | 303,543 | 2.0% | Finance |
OXY Occidental Petroleum | $2,700,754 | $1,774,636 ▼ | -39.7% | 41,556 | 1.8% | Oils/Energy |
SU Suncor Energy | $2,645,414 | $2,645,414 ▲ | New Holding | 71,672 | 1.7% | Oils/Energy |
NLY Annaly Capital Management | $2,638,691 | $390,787 ▲ | 17.4% | 134,012 | 1.7% | Finance |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,587,012 | $2,587,012 ▲ | New Holding | 54,996 | 1.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $2,543,596 | $2,543,596 ▲ | New Holding | 60,634 | 1.7% | ETF |
VTV Vanguard Value ETF | $2,515,051 | $435,000 ▼ | -14.7% | 15,443 | 1.7% | ETF |
PYPL PayPal | $2,420,081 | $2,420,081 ▲ | New Holding | 36,126 | 1.6% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,403,978 | $23,379 ▲ | 1.0% | 94,496 | 1.6% | ETF |
MUB iShares National Muni Bond ETF | $2,394,882 | $393,283 ▼ | -14.1% | 22,257 | 1.6% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,308,103 | $571,701 ▲ | 32.9% | 29,694 | 1.5% | ETF |
DIMENSIONAL ETF TRUST
| $2,239,805 | $2,239,805 ▲ | New Holding | 42,249 | 1.5% | GLOBAL EX US COR |
IBHJ iShares iBonds 2030 Term High Yield and Income ETF | $2,105,002 | $2,105,002 ▲ | New Holding | 80,528 | 1.4% | ETF |
XOM Exxon Mobil | $1,817,947 | $187,955 ▲ | 11.5% | 15,640 | 1.2% | Oils/Energy |
DFSU Dimensional US Sustainability Core 1 ETF | $1,723,287 | $1,471,853 ▲ | 585.4% | 50,081 | 1.1% | ETF |
DIMENSIONAL ETF TRUST
| $1,709,120 | $1,709,120 ▲ | New Holding | 32,278 | 1.1% | GLOBAL CR ETF |
AAPL Apple | $1,700,229 | $4,801 ▼ | -0.3% | 9,915 | 1.1% | Computer and Technology |
VZ Verizon Communications | $1,556,675 | $206,989 ▲ | 15.3% | 37,099 | 1.0% | Computer and Technology |
SRLN SPDR Blackstone Senior Loan ETF | $1,513,666 | $218,801 ▲ | 16.9% | 35,946 | 1.0% | ETF |
BAC Bank of America | $1,480,776 | $68,901 ▼ | -4.4% | 39,050 | 1.0% | Finance |
CVX Chevron | $1,462,969 | $31,389 ▲ | 2.2% | 9,275 | 1.0% | Oils/Energy |
ZECP Zacks Earnings Consistent Portfolio ETF | $1,324,016 | $44,623 ▼ | -3.3% | 47,118 | 0.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,313,080 | $204,385 ▼ | -13.5% | 13,877 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $1,292,862 | $59,085 ▲ | 4.8% | 6,455 | 0.9% | Finance |
LLY Eli Lilly and Company | $1,259,248 | $196,004 ▲ | 18.4% | 1,619 | 0.8% | Medical |
PGHY Invesco Global Short Term High Yield Bond ETF | $1,243,884 | $135,339 ▲ | 12.2% | 63,077 | 0.8% | ETF |
CFG Citizens Financial Group | $1,171,550 | $3,209,125 ▼ | -73.3% | 32,283 | 0.8% | Finance |
VUG Vanguard Growth ETF | $1,129,664 | $677,041 ▼ | -37.5% | 3,282 | 0.7% | ETF |
XLE Energy Select Sector SPDR Fund | $1,117,185 | $35,310 ▲ | 3.3% | 11,833 | 0.7% | ETF |
KEY KeyCorp | $1,096,439 | $3,377,442 ▼ | -75.5% | 69,351 | 0.7% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,090,268 | $121,739 ▲ | 12.6% | 11,132 | 0.7% | Finance |
SLB Schlumberger | $956,196 | $3,263,596 ▼ | -77.3% | 17,446 | 0.6% | Oils/Energy |
SECT Main Sector Rotation ETF | $914,800 | $90,533 ▼ | -9.0% | 18,158 | 0.6% | ETF |
DVN Devon Energy | $857,352 | $57,003 ▲ | 7.1% | 17,086 | 0.6% | Oils/Energy |
NVDA NVIDIA | $773,566 | $87,659 ▲ | 12.8% | 856 | 0.5% | Computer and Technology |
GS The Goldman Sachs Group | $758,525 | $7,101 ▼ | -0.9% | 1,816 | 0.5% | Finance |
AMZN Amazon.com | $712,681 | $64,215 ▲ | 9.9% | 3,951 | 0.5% | Retail/Wholesale |
IR Ingersoll Rand | $696,465 | $492,985 ▼ | -41.4% | 7,335 | 0.5% | Industrial Products |
ADP Automatic Data Processing | $666,556 | $27,471 ▼ | -4.0% | 2,669 | 0.4% | Business Services |
VCSH Vanguard Short-Term Corporate Bond ETF | $665,562 | $375,340 ▼ | -36.1% | 8,609 | 0.4% | ETF |
PDD PDD | $661,579 | $25,110 ▲ | 3.9% | 5,691 | 0.4% | Retail/Wholesale |
SYF Synchrony Financial | $660,728 | $660,728 ▲ | New Holding | 15,323 | 0.4% | Finance |
PXD Pioneer Natural Resources | $634,200 | $109,200 ▲ | 20.8% | 2,416 | 0.4% | Oils/Energy |
PFF iShares Preferred and Income Securities ETF | $616,735 | $967 ▼ | -0.2% | 19,135 | 0.4% | ETF |
PEP PepsiCo | $607,496 | $19,952 ▲ | 3.4% | 3,471 | 0.4% | Consumer Staples |
MSFT Microsoft | $605,636 | $86,640 ▲ | 16.7% | 1,440 | 0.4% | Computer and Technology |
PFN PIMCO Income Strategy Fund II | $599,985 | $599,985 ▲ | New Holding | 80,427 | 0.4% | Financial Services |
VYM Vanguard High Dividend Yield ETF | $587,804 | $116,641 ▼ | -16.6% | 4,858 | 0.4% | ETF |
ORCL Oracle | $579,837 | $230,377 ▼ | -28.4% | 4,616 | 0.4% | Computer and Technology |
JNJ Johnson & Johnson | $551,456 | $31,955 ▼ | -5.5% | 3,486 | 0.4% | Medical |
ZACKS TRUST
| $537,889 | $854 ▲ | 0.2% | 17,000 | 0.4% | SMALL/MID CAP |
VTEB Vanguard Tax-Exempt Bond ETF | $505,089 | $4,048 ▼ | -0.8% | 9,982 | 0.3% | ETF |
XBI SPDR S&P Biotech ETF | $498,649 | $7,307 ▼ | -1.4% | 5,255 | 0.3% | ETF |
VTI Vanguard Total Stock Market Index Fund ETF Shares | $497,449 | $3,899 ▲ | 0.8% | 1,914 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $495,611 | $495,611 ▲ | New Holding | 1,031 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $479,536 | $6,150 ▲ | 1.3% | 11,385 | 0.3% | ETF |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $477,325 | $477,325 ▲ | New Holding | 22,784 | 0.3% | ETF |
UNH UnitedHealth Group | $476,891 | $476,891 ▲ | New Holding | 964 | 0.3% | Medical |
SHY iShares 1-3 Year Treasury Bond ETF | $442,288 | $442,288 ▲ | New Holding | 5,408 | 0.3% | Manufacturing |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $431,592 | | 0.0% | 16,800 | 0.3% | ETF |
FTCS First Trust Capital Strength ETF | $430,820 | | 0.0% | 5,030 | 0.3% | ETF |
INTC Intel | $430,710 | $5,477 ▲ | 1.3% | 9,751 | 0.3% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $427,226 | $125,588 ▲ | 41.6% | 11,692 | 0.3% | ETF |
HYD VanEck High Yield Muni ETF | $421,372 | | 0.0% | 8,063 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $420,870 | $29,603 ▲ | 7.6% | 3,341 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $419,948 | $39,560 ▲ | 10.4% | 5,658 | 0.3% | ETF |
BR Broadridge Financial Solutions | $417,914 | | 0.0% | 2,040 | 0.3% | Business Services |
BIV Vanguard Intermediate-Term Bond ETF | $415,228 | | 0.0% | 5,507 | 0.3% | ETF |
META Meta Platforms | $387,697 | $312,878 ▼ | -44.7% | 798 | 0.3% | Computer and Technology |
DFSB Dimensional Global Sustainability Fixed Income ETF | $383,586 | $72,544 ▲ | 23.3% | 7,408 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $383,215 | $50,627 ▲ | 15.2% | 8,402 | 0.3% | ETF |
PG Procter & Gamble | $378,123 | $3,731 ▼ | -1.0% | 2,331 | 0.2% | Consumer Staples |
DFSI Dimensional International Sustainability Core 1 ETF | $369,798 | $369,798 ▲ | New Holding | 10,983 | 0.2% | ETF |
C Citigroup | $369,005 | $369,005 ▲ | New Holding | 5,835 | 0.2% | Finance |
EMR Emerson Electric | $358,307 | $85,522 ▲ | 31.4% | 3,159 | 0.2% | Industrial Products |
IRM Iron Mountain | $357,336 | $357,336 ▲ | New Holding | 4,455 | 0.2% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $337,818 | $47,041 ▼ | -12.2% | 10,334 | 0.2% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $337,301 | $214,626 ▼ | -38.9% | 6,005 | 0.2% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $334,720 | $12,671 ▲ | 3.9% | 5,785 | 0.2% | ETF |
HD Home Depot | $326,827 | $326,827 ▲ | New Holding | 852 | 0.2% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $316,652 | $21,026 ▼ | -6.2% | 753 | 0.2% | Finance |
USA Liberty All-Star Equity Fund | $313,528 | $313,528 ▲ | New Holding | 43,850 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $305,107 | $20,223 ▼ | -6.2% | 2,761 | 0.2% | ETF |
QCOM QUALCOMM | $301,832 | $301,832 ▲ | New Holding | 1,783 | 0.2% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $297,960 | $297,960 ▲ | New Holding | 9,899 | 0.2% | ETF |
GOOGL Alphabet | $291,899 | $100,670 ▼ | -25.6% | 1,934 | 0.2% | Computer and Technology |
AMAT Applied Materials | $290,617 | $23,307 ▲ | 8.7% | 1,409 | 0.2% | Computer and Technology |
FANG Diamondback Energy | $280,246 | $3,813,645 ▼ | -93.2% | 1,414 | 0.2% | Oils/Energy |
VGT Vanguard Information Technology ETF | $276,327 | $20,974 ▲ | 8.2% | 527 | 0.2% | ETF |
HBAN Huntington Bancshares | $271,035 | $271,035 ▲ | New Holding | 19,429 | 0.2% | Finance |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $270,645 | $270,645 ▲ | New Holding | 11,468 | 0.2% | Financial Services |
RVT Royce Value Trust | $269,374 | $269,374 ▲ | New Holding | 17,757 | 0.2% | Finance |
DFAI Dimensional International Core Equity Market ETF | $261,071 | $261,071 ▲ | New Holding | 8,639 | 0.2% | ETF |
MDT Medtronic | $258,597 | $7,670 ▼ | -2.9% | 2,967 | 0.2% | Medical |
HSY Hershey | $253,563 | $253,563 ▲ | New Holding | 1,304 | 0.2% | Consumer Staples |
PRU Prudential Financial | $253,467 | $253,467 ▲ | New Holding | 2,159 | 0.2% | Finance |
COST Costco Wholesale | $252,757 | $885,748 ▼ | -77.8% | 345 | 0.2% | Retail/Wholesale |
ABBV AbbVie | $247,838 | $247,838 ▲ | New Holding | 1,361 | 0.2% | Medical |
IWM iShares Russell 2000 ETF | $243,738 | $243,738 ▲ | New Holding | 1,159 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $236,469 | $1,061,495 ▼ | -81.8% | 452 | 0.2% | Finance |
VRTX Vertex Pharmaceuticals | $235,340 | $235,340 ▲ | New Holding | 563 | 0.2% | Medical |
COP ConocoPhillips | $233,538 | $233,538 ▲ | New Holding | 1,835 | 0.2% | Oils/Energy |
XLK Technology Select Sector SPDR Fund | $231,180 | $175,572 ▼ | -43.2% | 1,110 | 0.2% | ETF |
KWEB KraneShares CSI China Internet ETF | $222,285 | $3,229 ▼ | -1.4% | 8,468 | 0.1% | Manufacturing |
EEM iShares MSCI Emerging Markets ETF | $220,623 | $6,531 ▲ | 3.1% | 5,371 | 0.1% | Finance |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $220,184 | $220,184 ▲ | New Holding | 6,838 | 0.1% | ETF |
REAVES UTIL INCOME FD
| $219,427 | $219,427 ▲ | New Holding | 8,139 | 0.1% | COM SH BEN INT |
MCD McDonald's | $218,131 | $218,131 ▲ | New Holding | 774 | 0.1% | Retail/Wholesale |
UPS United Parcel Service | $217,950 | $217,950 ▲ | New Holding | 1,466 | 0.1% | Transportation |
ASG Liberty All-Star Growth Fund | $214,105 | $214,105 ▲ | New Holding | 38,999 | 0.1% | Finance |
WMT Walmart | $202,779 | $202,779 ▲ | New Holding | 3,370 | 0.1% | Retail/Wholesale |
GDX VanEck Gold Miners ETF | $202,715 | $202,715 ▲ | New Holding | 6,411 | 0.1% | ETF |
NKLA Nikola | $33,805 | $2,600 ▼ | -7.1% | 32,505 | 0.0% | Auto/Tires/Trucks |
ZION Zions Bancorporation, National Association | $0 | $3,711,972 ▼ | -100.0% | 0 | 0.0% | Finance |
ALLY Ally Financial | $0 | $3,595,122 ▼ | -100.0% | 0 | 0.0% | Finance |
DO Diamond Offshore Drilling | $0 | $2,810,431 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
MU Micron Technology | $0 | $2,297,059 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CVE Cenovus Energy | $0 | $2,248,882 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
MDB MongoDB | $0 | $1,687,324 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EOG EOG Resources | $0 | $1,478,977 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
VEA Vanguard FTSE Developed Markets ETF | $0 | $873,217 ▼ | -100.0% | 0 | 0.0% | ETF |
LULU Lululemon Athletica | $0 | $728,588 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
VB Vanguard Small-Cap ETF | $0 | $399,385 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $0 | $314,953 ▼ | -100.0% | 0 | 0.0% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $0 | $266,240 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
XHB SPDR S&P Homebuilders ETF | $0 | $230,855 ▼ | -100.0% | 0 | 0.0% | ETF |
TZA Direxion Daily Small Cap Bear 3X Shares | $0 | $228,935 ▼ | -100.0% | 0 | 0.0% | ETF |
TSLA Tesla | $0 | $219,905 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
IDHQ Invesco S&P International Developed Quality ETF | $0 | $203,752 ▼ | -100.0% | 0 | 0.0% | ETF |
KGC Kinross Gold | $0 | $131,079 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
