SCHD Schwab US Dividend Equity ETF | $13,671,446 | $3,156,943 ▲ | 30.0% | 515,904 | 7.2% | ETF |
IVW iShares S&P 500 Growth ETF | $12,234,794 | $421,795 ▼ | -3.3% | 111,124 | 6.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $9,596,398 | $350,736 ▲ | 3.8% | 105,339 | 5.0% | ETF |
QQQ Invesco QQQ | $9,556,666 | $2,261,737 ▲ | 31.0% | 17,324 | 5.0% | Finance |
AAPL Apple | $6,482,458 | $861,702 ▼ | -11.7% | 31,596 | 3.4% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $6,049,941 | $1,091,061 ▼ | -15.3% | 55,195 | 3.2% | Finance |
AMD Advanced Micro Devices | $5,918,223 | $356,027 ▲ | 6.4% | 41,707 | 3.1% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $5,827,948 | $907,430 ▲ | 18.4% | 250,772 | 3.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $5,358,277 | $24,104 ▲ | 0.5% | 57,131 | 2.8% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $4,840,803 | $193,179 ▼ | -3.8% | 8,545 | 2.5% | ETF |
MSFT Microsoft | $4,679,320 | $90,035 ▲ | 2.0% | 9,407 | 2.5% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $4,588,319 | $72,528 ▲ | 1.6% | 27,899 | 2.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $4,301,546 | $4,161 ▼ | -0.1% | 63,063 | 2.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,030,772 | $4,918 ▲ | 0.1% | 36,881 | 2.1% | ETF |
SOXX iShares Semiconductor ETF | $3,596,493 | $93,570 ▲ | 2.7% | 15,067 | 1.9% | ETF |
BRK.B Berkshire Hathaway | $3,145,847 | $865,642 ▲ | 38.0% | 6,476 | 1.7% | Finance |
SLYG SPDR S&P 600 Small Cap Growth ETF | $3,091,955 | $383,665 ▲ | 14.2% | 34,839 | 1.6% | ETF |
FICS First Trust International Developed Capital Strength ETF | $2,851,479 | $44,904 ▲ | 1.6% | 72,456 | 1.5% | ETF |
MU Micron Technology | $2,822,448 | $131,879 ▲ | 4.9% | 22,900 | 1.5% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $2,775,286 | $31,594 ▲ | 1.2% | 31,448 | 1.5% | ETF |
OKE ONEOK | $2,734,988 | $40,162 ▼ | -1.4% | 33,505 | 1.4% | Energy |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,683,388 | $3,037,434 ▼ | -53.1% | 108,595 | 1.4% | ETF |
XLE Energy Select Sector SPDR Fund | $2,605,692 | $81,757 ▼ | -3.0% | 30,724 | 1.4% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $2,357,831 | $69,986 ▲ | 3.1% | 71,019 | 1.2% | ETF |
FEM First Trust Emerging Markets AlphaDEX Fund | $2,248,375 | $85,322 ▼ | -3.7% | 91,546 | 1.2% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,192,372 | $60,289 ▲ | 2.8% | 75,056 | 1.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,108,614 | $39,033 ▲ | 1.9% | 25,822 | 1.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,067,942 | $2,925 ▲ | 0.1% | 10,604 | 1.1% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $1,937,325 | $256,118 ▼ | -11.7% | 90,445 | 1.0% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,879,147 | $330,629 ▼ | -15.0% | 38,148 | 1.0% | Manufacturing |
DBMF iMGP DBi Managed Futures Strategy ETF | $1,844,824 | $78,734 ▲ | 4.5% | 71,699 | 1.0% | ETF |
BA Boeing | $1,843,864 | $36,668 ▲ | 2.0% | 8,800 | 1.0% | Aerospace |
AMZN Amazon.com | $1,621,292 | $408,724 ▲ | 33.7% | 7,390 | 0.9% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $1,601,875 | $85,252 ▲ | 5.6% | 2,593 | 0.8% | Finance |
XOM Exxon Mobil | $1,536,490 | $27,274 ▲ | 1.8% | 14,253 | 0.8% | Energy |
USB U.S. Bancorp | $1,522,689 | $40,724 ▲ | 2.7% | 33,651 | 0.8% | Finance |
MUB iShares National Muni Bond ETF | $1,492,573 | $651,316 ▲ | 77.4% | 14,286 | 0.8% | ETF |
IAU iShares Gold Trust | $1,435,402 | | 0.0% | 23,018 | 0.8% | Finance |
GOOGL Alphabet | $1,415,613 | $305,221 ▲ | 27.5% | 8,033 | 0.7% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $1,328,521 | $20,681 ▼ | -1.5% | 18,244 | 0.7% | ETF |
COST Costco Wholesale | $1,277,060 | $203,934 ▲ | 19.0% | 1,290 | 0.7% | Retail/Wholesale |
DIVI Franklin International Core Dividend Tilt Index ETF | $1,229,986 | $596,834 ▲ | 94.3% | 34,511 | 0.6% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,217,335 | $42,996 ▼ | -3.4% | 15,034 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,192,837 | $264,446 ▲ | 28.5% | 8,850 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $1,111,256 | $3,289 ▲ | 0.3% | 46,633 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $1,024,852 | | 0.0% | 3,372 | 0.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,007,755 | $173,908 ▲ | 20.9% | 19,621 | 0.5% | ETF |
RTX RTX | $998,128 | $20,149 ▲ | 2.1% | 6,836 | 0.5% | Aerospace |
VTV Vanguard Value ETF | $917,601 | | 0.0% | 5,192 | 0.5% | ETF |
AXP American Express | $871,746 | | 0.0% | 2,733 | 0.5% | Finance |
NVDA NVIDIA | $858,724 | $22,120 ▲ | 2.6% | 5,435 | 0.5% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $820,844 | $8,167 ▼ | -1.0% | 8,744 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $812,935 | $27,888 ▲ | 3.6% | 2,915 | 0.4% | Manufacturing |
AVGO Broadcom | $808,179 | $205,904 ▲ | 34.2% | 2,932 | 0.4% | Computer and Technology |
MA Mastercard | $767,074 | $562 ▲ | 0.1% | 1,365 | 0.4% | Business Services |
ISHARES BITCOIN TRUST ETF
| $727,664 | $104,057 ▲ | 16.7% | 11,888 | 0.4% | SHS BEN INT |
VOO Vanguard S&P 500 ETF | $711,085 | $133,470 ▲ | 23.1% | 1,252 | 0.4% | ETF |
FITB Fifth Third Bancorp | $662,193 | $32,904 ▲ | 5.2% | 16,100 | 0.3% | Finance |
LAM RESEARCH CORP
| $649,811 | $97 ▲ | 0.0% | 6,676 | 0.3% | COM NEW |
CSX CSX | $646,074 | $19,578 ▼ | -2.9% | 19,800 | 0.3% | Transportation |
ORCL Oracle | $613,694 | $30,608 ▲ | 5.2% | 2,807 | 0.3% | Computer and Technology |
V Visa | $606,631 | $13,134 ▼ | -2.1% | 1,709 | 0.3% | Business Services |
PG Procter & Gamble | $605,575 | | 0.0% | 3,801 | 0.3% | Consumer Staples |
VCSH Vanguard Short-Term Corporate Bond ETF | $605,234 | $9,143 ▼ | -1.5% | 7,613 | 0.3% | ETF |
RCL Royal Caribbean Cruises | $579,309 | | 0.0% | 1,850 | 0.3% | Consumer Discretionary |
DKNG DraftKings | $525,403 | | 0.0% | 12,250 | 0.3% | Consumer Discretionary |
DVN Devon Energy | $520,877 | $4,199 ▲ | 0.8% | 16,375 | 0.3% | Energy |
CP Canadian Pacific Kansas City | $489,492 | | 0.0% | 6,175 | 0.3% | Transportation |
OGS ONE Gas | $457,632 | $3,593 ▼ | -0.8% | 6,368 | 0.2% | Utilities |
CVX Chevron | $457,153 | $2,291 ▲ | 0.5% | 3,193 | 0.2% | Energy |
VZ Verizon Communications | $446,763 | | 0.0% | 10,325 | 0.2% | Computer and Technology |
DG Dollar General | $434,530 | $39,004 ▼ | -8.2% | 3,799 | 0.2% | Retail/Wholesale |
AMAT Applied Materials | $416,159 | | 0.0% | 2,273 | 0.2% | Computer and Technology |
SPROTT PHYSICAL GOLD & SILVE
| $415,019 | $27,331 ▲ | 7.0% | 13,788 | 0.2% | TR UNIT |
UNP Union Pacific | $414,439 | $1,841 ▲ | 0.4% | 1,801 | 0.2% | Transportation |
SDY SPDR S&P Dividend ETF | $409,944 | $2,715 ▲ | 0.7% | 3,020 | 0.2% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $400,216 | $91,305 ▲ | 29.6% | 11,344 | 0.2% | ETF |
MCD McDonald's | $391,657 | $292 ▲ | 0.1% | 1,341 | 0.2% | Retail/Wholesale |
SCHF Schwab International Equity ETF | $389,771 | $3,315 ▲ | 0.9% | 17,637 | 0.2% | ETF |
PEP PepsiCo | $369,433 | $14,260 ▲ | 4.0% | 2,798 | 0.2% | Consumer Staples |
IWM iShares Russell 2000 ETF | $354,215 | $66,699 ▼ | -15.8% | 1,641 | 0.2% | Finance |
XLI Industrial Select Sector SPDR Fund | $352,319 | $352,319 ▲ | New Holding | 2,388 | 0.2% | ETF |
LSCC Lattice Semiconductor | $349,054 | $5,879 ▼ | -1.7% | 7,125 | 0.2% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $340,591 | $326 ▲ | 0.1% | 3,138 | 0.2% | ETF |
TROW T. Rowe Price Group | $319,898 | $19,300 ▼ | -5.7% | 3,315 | 0.2% | Finance |
WMT Walmart | $313,381 | $59,058 ▲ | 23.2% | 3,205 | 0.2% | Retail/Wholesale |
ZM Zoom Communications | $301,783 | $10,917 ▼ | -3.5% | 3,870 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $301,361 | $93,173 ▼ | -23.6% | 1,973 | 0.2% | Medical |
PFF iShares Preferred and Income Securities ETF | $293,147 | | 0.0% | 9,555 | 0.2% | ETF |
UNH UnitedHealth Group | $292,543 | $90,133 ▼ | -23.6% | 938 | 0.2% | Medical |
IWR iShares Russell Mid-Cap ETF | $292,005 | $292,005 ▲ | New Holding | 3,175 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $282,661 | $25,188 ▲ | 9.8% | 1,010 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $273,999 | $652 ▲ | 0.2% | 1,261 | 0.1% | Finance |
KO CocaCola | $271,904 | $9,481 ▲ | 3.6% | 3,843 | 0.1% | Consumer Staples |
JPM JPMorgan Chase & Co. | $268,416 | $1,159 ▲ | 0.4% | 926 | 0.1% | Finance |
BAC Bank of America | $265,403 | $4,779 ▲ | 1.8% | 5,609 | 0.1% | Finance |
QGRO American Century U.S. Quality Growth ETF | $259,230 | $259,230 ▲ | New Holding | 2,376 | 0.1% | ETF |
PFE Pfizer | $255,684 | $7,708 ▲ | 3.1% | 10,548 | 0.1% | Medical |
IVV iShares Core S&P 500 ETF | $250,319 | $24,846 ▲ | 11.0% | 403 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $245,677 | $245,677 ▲ | New Holding | 970 | 0.1% | ETF |
