JQUA JPMorgan U.S. Quality Factor ETF | $11,718,848 | $381,922 ▼ | -3.2% | 185,484 | 6.9% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $9,688,663 | $261,282 ▼ | -2.6% | 70,751 | 5.7% | ETF |
GLD SPDR Gold Shares | $9,120,083 | $504,117 ▼ | -5.2% | 23,012 | 5.4% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $5,938,160 | $224,295 ▼ | -3.6% | 200,546 | 3.5% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $5,903,114 | $32,033 ▲ | 0.5% | 458,316 | 3.5% | Financial Services |
SPLV Invesco S&P 500 Low Volatility ETF | $5,707,207 | $239,973 ▼ | -4.0% | 79,910 | 3.3% | ETF |
OUNZ VanEck Merk Gold ETF | $5,644,308 | $283,308 ▼ | -4.8% | 136,073 | 3.3% | ETF |
EZU iShares MSCI Eurozone ETF | $4,650,196 | $111,149 ▼ | -2.3% | 72,546 | 2.7% | ETF |
NVDA NVIDIA | $4,074,394 | $123,461 ▼ | -2.9% | 21,847 | 2.4% | Computer and Technology |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $2,735,764 | $4,617 ▲ | 0.2% | 56,888 | 1.6% | ETF |
MSFT Microsoft | $2,623,278 | $160,569 ▼ | -5.8% | 5,424 | 1.5% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,546,652 | $98,121 ▼ | -3.7% | 78,070 | 1.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,177,706 | $666,640 ▲ | 44.1% | 18,251 | 1.3% | ETF |
IAU iShares Gold Trust | $2,016,958 | $31,575 ▼ | -1.5% | 24,849 | 1.2% | Finance |
CNX CNX Resources | $2,013,966 | $74,202 ▼ | -3.6% | 54,772 | 1.2% | Energy |
BRK.B Berkshire Hathaway | $1,995,521 | $29,656 ▼ | -1.5% | 3,970 | 1.2% | Finance |
SCHD Schwab US Dividend Equity ETF | $1,980,888 | $7,900 ▲ | 0.4% | 72,216 | 1.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,893,801 | $49,905 ▲ | 2.7% | 40,225 | 1.1% | ETF |
URNM Sprott Uranium Miners ETF | $1,885,415 | $79,590 ▼ | -4.1% | 34,349 | 1.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,870,804 | $15,996 ▼ | -0.8% | 22,338 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,868,604 | $4,325 ▼ | -0.2% | 37,157 | 1.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,853,653 | $102,069 ▼ | -5.2% | 70,028 | 1.1% | ETF |
GE GE Aerospace | $1,851,112 | $52,361 ▼ | -2.8% | 6,010 | 1.1% | Aerospace |
VEA Vanguard FTSE Developed Markets ETF | $1,823,562 | $78,837 ▲ | 4.5% | 29,191 | 1.1% | ETF |
AVGO Broadcom | $1,806,023 | $3,807 ▼ | -0.2% | 5,218 | 1.1% | Computer and Technology |
KTOS Kratos Defense & Security Solutions | $1,587,876 | $22,317 ▼ | -1.4% | 20,918 | 0.9% | Aerospace |
COST Costco Wholesale | $1,551,096 | $22,417 ▼ | -1.4% | 1,799 | 0.9% | Retail/Wholesale |
COM Direxion Auspice Broad Commodity Strategy ETF | $1,523,977 | $58,331 ▼ | -3.7% | 51,521 | 0.9% | ETF |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $1,496,614 | $25,232 ▲ | 1.7% | 36,063 | 0.9% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $1,482,684 | $82 ▲ | 0.0% | 54,510 | 0.9% | ETF |
GOOGL Alphabet | $1,478,515 | $791,212 ▲ | 115.1% | 4,724 | 0.9% | Computer and Technology |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $1,457,662 | $41,010 ▲ | 2.9% | 31,599 | 0.9% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,441,118 | $202,401 ▲ | 16.3% | 4,742 | 0.8% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,401,453 | $134,233 ▲ | 10.6% | 15,337 | 0.8% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $1,391,582 | $104,694 ▼ | -7.0% | 119,654 | 0.8% | Financial Services |
WPM Wheaton Precious Metals | $1,372,931 | $15,982 ▼ | -1.2% | 11,683 | 0.8% | Basic Materials |
NZF Nuveen Municipal Credit Income Fund | $1,365,200 | $125,222 ▼ | -8.4% | 108,521 | 0.8% | Financial Services |
SPROTT ASSET MANAGEMENT LP
| $1,340,909 | $33,480 ▲ | 2.6% | 29,277 | 0.8% | PHYSICAL GOLD AN |
IHAK iShares Cybersecurity and Tech ETF | $1,327,025 | $30,701 ▼ | -2.3% | 27,577 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $1,300,850 | $98,970 ▼ | -7.1% | 12,145 | 0.8% | ETF |
WALMART INC
| $1,244,883 | $53,588 ▼ | -4.1% | 11,174 | 0.7% | COM |
MCK McKesson | $1,211,866 | $12,307 ▲ | 1.0% | 1,477 | 0.7% | Medical |
AMERICAN HEALTHCARE REIT INC
| $1,205,019 | $29,177 ▼ | -2.4% | 25,606 | 0.7% | COM SHS |
JPM JPMorgan Chase & Co. | $1,202,042 | $86,044 ▲ | 7.7% | 3,730 | 0.7% | Finance |
SCHX Schwab US Large-Cap ETF | $1,151,392 | $37,163 ▲ | 3.3% | 42,787 | 0.7% | ETF |
FIDELITY COVINGTON TRUST
| $1,148,928 | $255,355 ▲ | 28.6% | 30,411 | 0.7% | ENHANCED SMALL |
SEI EXCHANGE TRADED FUNDS
| $1,112,623 | $1,041 ▼ | -0.1% | 34,201 | 0.7% | SELECT INTL EQUI |
FIX Comfort Systems USA | $1,001,736 | $1,867 ▼ | -0.2% | 1,073 | 0.6% | Construction |
GLW Corning | $989,172 | $989,172 ▲ | New Holding | 11,297 | 0.6% | Computer and Technology |
GDX VanEck Gold Miners ETF | $937,779 | $56,949 ▼ | -5.7% | 10,934 | 0.6% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $878,925 | $4,716 ▲ | 0.5% | 26,276 | 0.5% | Finance |
AGI Alamos Gold | $873,272 | $16,397 ▲ | 1.9% | 22,635 | 0.5% | Basic Materials |
VONG Vanguard Russell 1000 Growth ETF | $842,194 | $11,445 ▼ | -1.3% | 6,917 | 0.5% | ETF |
AAPL Apple | $836,703 | $129,121 ▼ | -13.4% | 3,078 | 0.5% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $815,340 | $1,196 ▲ | 0.1% | 10,226 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $808,133 | $14,419 ▼ | -1.8% | 2,410 | 0.5% | ETF |
TALEN ENERGY CORP
| $802,158 | $1,874 ▼ | -0.2% | 2,140 | 0.5% | COM |
SBSW Sibanye Gold | $767,234 | $37,107 ▼ | -4.6% | 53,841 | 0.5% | Basic Materials |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $754,955 | $44,181 ▼ | -5.5% | 14,405 | 0.4% | ETF |
XBI SPDR S&P Biotech ETF | $745,243 | $60,356 ▼ | -7.5% | 6,112 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $743,931 | $23,493 ▲ | 3.3% | 13,838 | 0.4% | ETF |
VGK Vanguard FTSE Europe ETF | $730,311 | $4,348 ▼ | -0.6% | 8,735 | 0.4% | ETF |
BWXT BWX Technologies | $713,160 | $10,716 ▼ | -1.5% | 4,126 | 0.4% | Aerospace |
GE VERNOVA INC
| $707,572 | $28,094 ▲ | 4.1% | 1,083 | 0.4% | COM |
CAH Cardinal Health | $705,522 | $30,210 ▲ | 4.5% | 3,433 | 0.4% | Medical |
IESC IES | $701,014 | $3,890 ▼ | -0.6% | 1,802 | 0.4% | Computer and Technology |
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF | $697,197 | $34,687 ▲ | 5.2% | 17,909 | 0.4% | ETF |
BLD TopBuild | $687,112 | $27,535 ▲ | 4.2% | 1,647 | 0.4% | Construction |
NEM Newmont | $682,364 | $682,364 ▲ | New Holding | 6,834 | 0.4% | Basic Materials |
SHOPIFY INC
| $682,205 | $27,365 ▲ | 4.2% | 4,238 | 0.4% | CL A SUB VTG SHS |
ITM VanEck Intermediate Muni ETF | $668,156 | $36,549 ▼ | -5.2% | 14,168 | 0.4% | ETF |
PHM PulteGroup | $665,782 | $151,026 ▼ | -18.5% | 5,678 | 0.4% | Construction |
BTT Blackrock Municipal 2030 Target Term Trust | $651,739 | $19,625 ▲ | 3.1% | 28,560 | 0.4% | Financial Services |
IBKR Interactive Brokers Group | $650,443 | $6,881 ▼ | -1.0% | 10,114 | 0.4% | Finance |
PALANTIR TECHNOLOGIES INC
| $641,372 | $27,553 ▲ | 4.5% | 3,608 | 0.4% | CL A |
AGX Argan | $636,252 | $636,252 ▲ | New Holding | 2,031 | 0.4% | Construction |
SUB iShares Short-Term National Muni Bond ETF | $625,608 | $4,802 ▲ | 0.8% | 5,863 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $613,083 | $26,657 ▲ | 4.5% | 21,527 | 0.4% | ETF |
DUK Duke Energy | $598,071 | $1,758 ▲ | 0.3% | 5,103 | 0.4% | Utilities |
TSLA Tesla | $587,784 | $355,728 ▼ | -37.7% | 1,307 | 0.3% | Auto/Tires/Trucks |
HWM Howmet Aerospace | $587,736 | $587,736 ▲ | New Holding | 2,867 | 0.3% | Aerospace |
VLO Valero Energy | $578,696 | $14,162 ▼ | -2.4% | 3,555 | 0.3% | Energy |
BND Vanguard Total Bond Market ETF | $569,746 | $44,442 ▲ | 8.5% | 7,692 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $532,198 | $23,973 ▼ | -4.3% | 777 | 0.3% | ETF |
ATRO Astronics | $531,131 | $531,131 ▲ | New Holding | 9,792 | 0.3% | Aerospace |
AMZN Amazon.com | $524,654 | $31,853 ▲ | 6.5% | 2,273 | 0.3% | Retail/Wholesale |
VST Vistra | $516,661 | $33,390 ▼ | -6.1% | 3,203 | 0.3% | Utilities |
VGSH Vanguard Short-Term Treasury ETF | $500,184 | $5,109 ▲ | 1.0% | 8,517 | 0.3% | ETF |
VMO Inv Vk Mun Opp | $490,799 | $60,980 ▼ | -11.1% | 51,285 | 0.3% | Finance |
GOOG Alphabet | $489,528 | $12,238 ▼ | -2.4% | 1,560 | 0.3% | Computer and Technology |
VUG Vanguard Growth ETF | $483,469 | $10,245 ▼ | -2.1% | 991 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $479,554 | $314,124 ▼ | -39.6% | 5,502 | 0.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $474,809 | | 0.0% | 4,901 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $470,796 | $46 ▲ | 0.0% | 20,447 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $468,706 | $602 ▲ | 0.1% | 4,669 | 0.3% | ETF |
SEI EXCHANGE TRADED FUNDS
| $452,873 | $3,424 ▼ | -0.8% | 14,550 | 0.3% | SELECT EMERGING |
BNDX Vanguard Total International Bond ETF | $451,598 | $45,904 ▲ | 11.3% | 9,346 | 0.3% | ETF |
FPI Farmland Partners | $450,283 | $988 ▲ | 0.2% | 46,469 | 0.3% | Finance |
FCX Freeport-McMoRan | $443,841 | $1,219 ▲ | 0.3% | 8,739 | 0.3% | Basic Materials |
VTV Vanguard Value ETF | $438,895 | $3,056 ▼ | -0.7% | 2,298 | 0.3% | ETF |
