JQUA JPMorgan U.S. Quality Factor ETF | $10,743,784 | $2,158,437 ▲ | 25.1% | 178,914 | 6.8% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $9,786,644 | $1,947,899 ▲ | 24.8% | 70,570 | 6.2% | ETF |
GLD SPDR Gold Shares | $7,087,907 | $29,264 ▲ | 0.4% | 23,252 | 4.5% | Finance |
GOF Guggenheim Strategic Opportunities Fund | $6,626,888 | $3,450,775 ▲ | 108.6% | 445,056 | 4.2% | Financial Services |
SPLV Invesco S&P 500 Low Volatility ETF | $5,842,168 | $4,171,105 ▼ | -41.7% | 80,228 | 3.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,693,116 | $6,862 ▲ | 0.1% | 205,750 | 3.6% | ETF |
OUNZ VanEck Merk Gold ETF | $4,468,757 | $69,457 ▲ | 1.6% | 140,130 | 2.8% | ETF |
EZU iShares MSCI Eurozone ETF | $4,421,586 | $4,144,609 ▲ | 1,496.4% | 74,375 | 2.8% | ETF |
NVDA NVIDIA | $3,544,551 | $1,210,377 ▲ | 51.9% | 22,435 | 2.2% | Computer and Technology |
MSFT Microsoft | $2,865,120 | $20,394 ▼ | -0.7% | 5,760 | 1.8% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,738,771 | $127,272 ▲ | 4.9% | 5,638 | 1.7% | Finance |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $2,644,967 | $30,857 ▲ | 1.2% | 55,288 | 1.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,267,270 | $883,978 ▲ | 63.9% | 77,620 | 1.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,080,664 | $53,132 ▼ | -2.5% | 78,516 | 1.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,968,635 | $13,822 ▼ | -0.7% | 74,065 | 1.2% | ETF |
CNX CNX Resources | $1,917,335 | $20,949 ▲ | 1.1% | 56,928 | 1.2% | Energy |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,882,427 | $8,292 ▼ | -0.4% | 22,702 | 1.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,847,107 | $42,166 ▲ | 2.3% | 37,673 | 1.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,818,368 | $324 ▲ | 0.0% | 39,240 | 1.2% | ETF |
COST Costco Wholesale | $1,763,895 | $788,903 ▲ | 80.9% | 1,782 | 1.1% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $1,605,288 | $104,043 ▼ | -6.1% | 28,158 | 1.0% | ETF |
URNM Sprott Uranium Miners ETF | $1,565,986 | $33,887 ▼ | -2.1% | 32,672 | 1.0% | ETF |
IAU iShares Gold Trust | $1,558,287 | $639,927 ▲ | 69.7% | 24,989 | 1.0% | Finance |
GE GE Aerospace | $1,543,487 | $791,433 ▲ | 105.2% | 5,997 | 1.0% | Aerospace |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,530,330 | $239,599 ▲ | 18.6% | 16,683 | 1.0% | ETF |
IHAK iShares Cybersecurity and Tech ETF | $1,501,344 | $576,965 ▲ | 62.4% | 28,215 | 1.0% | ETF |
COM Direxion Auspice Broad Commodity Strategy ETF | $1,498,240 | $62,982 ▼ | -4.0% | 54,166 | 1.0% | ETF |
AVGO Broadcom | $1,461,544 | $815,399 ▲ | 126.2% | 5,302 | 0.9% | Computer and Technology |
BAB Invesco Taxable Municipal Bond ETF | $1,445,959 | $32,977 ▼ | -2.2% | 54,503 | 0.9% | ETF |
NZF Nuveen Municipal Credit Income Fund | $1,426,797 | $17,892 ▲ | 1.3% | 119,698 | 0.9% | Financial Services |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $1,423,357 | $262 ▲ | 0.0% | 130,344 | 0.9% | Financial Services |
MUB iShares National Muni Bond ETF | $1,327,311 | $34,060 ▼ | -2.5% | 12,704 | 0.8% | ETF |
SFM Sprouts Farmers Market | $1,297,199 | $779,735 ▲ | 150.7% | 7,879 | 0.8% | Retail/Wholesale |
SPOT Spotify Technology | $1,242,324 | $745,087 ▲ | 149.8% | 1,619 | 0.8% | Computer and Technology |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $1,188,195 | $18,382 ▲ | 1.6% | 28,183 | 0.8% | ETF |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $1,162,602 | $18,202 ▲ | 1.6% | 32,575 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $1,149,739 | $33,972 ▲ | 3.0% | 47,043 | 0.7% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,127,989 | $759,866 ▲ | 206.4% | 10,029 | 0.7% | ETF |
WMT Walmart | $1,125,859 | $601,749 ▲ | 114.8% | 11,514 | 0.7% | Retail/Wholesale |
WPM Wheaton Precious Metals | $1,121,856 | $1,167 ▲ | 0.1% | 12,493 | 0.7% | Basic Materials |
MCK McKesson | $1,052,272 | $699,805 ▲ | 198.5% | 1,436 | 0.7% | Medical |
SEI EXCHANGE TRADED FUNDS
| $999,292 | $3,036 ▲ | 0.3% | 33,902 | 0.6% | SELECT INTL EQUI |
AXON Axon Enterprise | $975,313 | $975,313 ▲ | New Holding | 1,178 | 0.6% | Aerospace |
KTOS Kratos Defense & Security Solutions | $968,808 | $968,808 ▲ | New Holding | 20,857 | 0.6% | Aerospace |
AMERICAN HEALTHCARE REIT INC
| $946,459 | $662,275 ▲ | 233.0% | 25,761 | 0.6% | COM SHS |
TSM Taiwan Semiconductor Manufacturing | $895,315 | $895,315 ▲ | New Holding | 3,953 | 0.6% | Computer and Technology |
SPROTT PHYSICAL GOLD & SILVE
| $843,673 | $552,756 ▲ | 190.0% | 28,029 | 0.5% | TR UNIT |
DES WisdomTree U.S. SmallCap Dividend Fund | $833,045 | $3,367 ▼ | -0.4% | 26,229 | 0.5% | Finance |
RSG Republic Services | $816,540 | $816,540 ▲ | New Holding | 3,311 | 0.5% | Business Services |
AJG Arthur J. Gallagher & Co. | $812,029 | $812,029 ▲ | New Holding | 2,537 | 0.5% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $810,947 | $6,121 ▲ | 0.8% | 10,201 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $809,421 | $8,119 ▼ | -1.0% | 9,172 | 0.5% | ETF |
UNM Unum Group | $784,660 | $522,030 ▲ | 198.8% | 9,716 | 0.5% | Finance |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $782,409 | $9,553 ▼ | -1.2% | 15,234 | 0.5% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $765,378 | $88,342 ▲ | 13.0% | 7,009 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $744,260 | $15,499 ▲ | 2.1% | 2,449 | 0.5% | ETF |
AAPL Apple | $723,512 | $76,127 ▲ | 11.8% | 3,526 | 0.5% | Computer and Technology |
LMB Limbach | $689,852 | $689,852 ▲ | New Holding | 4,924 | 0.4% | Construction |
VGK Vanguard FTSE Europe ETF | $680,898 | $387 ▲ | 0.1% | 8,786 | 0.4% | ETF |
ITM VanEck Intermediate Muni ETF | $678,396 | $682 ▲ | 0.1% | 14,920 | 0.4% | ETF |
TSLA Tesla | $672,804 | $251,587 ▲ | 59.7% | 2,118 | 0.4% | Auto/Tires/Trucks |
VWO Vanguard FTSE Emerging Markets ETF | $669,639 | $17,113 ▼ | -2.5% | 13,539 | 0.4% | ETF |
DOORDASH INC
| $666,810 | $666,810 ▲ | New Holding | 2,705 | 0.4% | CL A |
VST Vistra | $635,584 | $147,896 ▲ | 30.3% | 3,279 | 0.4% | Utilities |
CTAS Cintas | $635,106 | $635,106 ▲ | New Holding | 2,850 | 0.4% | Business Services |
TALEN ENERGY CORP
| $628,645 | $628,645 ▲ | New Holding | 2,162 | 0.4% | COM |
XBI SPDR S&P Biotech ETF | $617,676 | $5,888 ▲ | 1.0% | 7,448 | 0.4% | ETF |
DUK Duke Energy | $598,944 | $2,006 ▲ | 0.3% | 5,076 | 0.4% | Utilities |
AGI Alamos Gold | $591,879 | $591,879 ▲ | New Holding | 22,285 | 0.4% | Basic Materials |
BTT Blackrock Municipal 2030 Target Term Trust | $591,687 | $64,247 ▲ | 12.2% | 27,030 | 0.4% | Financial Services |
SUB iShares Short-Term National Muni Bond ETF | $590,315 | $1,914 ▼ | -0.3% | 5,551 | 0.4% | ETF |
SE SEA | $588,899 | $286,932 ▲ | 95.0% | 3,682 | 0.4% | Computer and Technology |
BWXT BWX Technologies | $587,132 | $8,211 ▲ | 1.4% | 4,076 | 0.4% | Aerospace |
CAH Cardinal Health | $586,036 | $586,036 ▲ | New Holding | 3,488 | 0.4% | Medical |
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF | $568,371 | $818 ▼ | -0.1% | 15,287 | 0.4% | ETF |
FIX Comfort Systems USA | $560,075 | $560,075 ▲ | New Holding | 1,045 | 0.4% | Construction |
IBKR Interactive Brokers Group | $557,076 | $484,713 ▲ | 669.8% | 10,054 | 0.4% | Finance |
GE VERNOVA INC
| $540,263 | $540,263 ▲ | New Holding | 1,021 | 0.3% | COM |
FPI Farmland Partners | $532,614 | | 0.0% | 46,274 | 0.3% | Finance |
IESC IES | $531,140 | $531,140 ▲ | New Holding | 1,793 | 0.3% | Computer and Technology |
VMO INV VK MUN OPP | $528,095 | $799 ▲ | 0.2% | 57,527 | 0.3% | Finance |
SUPER MICRO COMPUTER INC
| $510,096 | $510,096 ▲ | New Holding | 10,408 | 0.3% | COM NEW |
GOVT iShares U.S. Treasury Bond ETF | $501,097 | $47,867 ▼ | -8.7% | 21,806 | 0.3% | ETF |
VLO Valero Energy | $498,912 | $9,140 ▼ | -1.8% | 3,712 | 0.3% | Energy |
VGSH Vanguard Short-Term Treasury ETF | $496,806 | $2,351 ▼ | -0.5% | 8,452 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $491,032 | $61,683 ▲ | 14.4% | 19,408 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $489,393 | $10,558 ▲ | 2.2% | 788 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $479,331 | $479,331 ▲ | New Holding | 6,510 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $470,304 | $470,304 ▲ | New Holding | 3,450 | 0.3% | CL A |
AMZN Amazon.com | $464,668 | $8,776 ▲ | 1.9% | 2,118 | 0.3% | Retail/Wholesale |
SHOP Shopify | $447,788 | $447,788 ▲ | New Holding | 3,882 | 0.3% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $445,893 | | 0.0% | 4,901 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $430,233 | $267 ▲ | 0.1% | 4,831 | 0.3% | ETF |
VUG Vanguard Growth ETF | $425,686 | $113,545 ▼ | -21.1% | 971 | 0.3% | ETF |
SBSW Sibanye Gold | $407,533 | $18,801 ▲ | 4.8% | 56,445 | 0.3% | Basic Materials |
SEI EXCHANGE TRADED FUNDS
| $401,921 | $7,483 ▲ | 1.9% | 14,610 | 0.3% | SELECT EMERGING |
BNDX Vanguard Total International Bond ETF | $392,173 | $19,656 ▲ | 5.3% | 7,921 | 0.2% | ETF |
VTV Vanguard Value ETF | $386,533 | $93,319 ▼ | -19.4% | 2,187 | 0.2% | ETF |
META Meta Platforms | $382,342 | $271,625 ▼ | -41.5% | 518 | 0.2% | Computer and Technology |
XMLV Invesco S&P MidCap Low Volatility ETF | $381,851 | $802 ▲ | 0.2% | 6,192 | 0.2% | ETF |
