JQUA JPMorgan U.S. Quality Factor ETF | $15,101,250 | $163,319 ▼ | -1.1% | 204,624 | 7.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $9,884,444 | $233,780 ▼ | -2.3% | 71,793 | 4.8% | ETF |
FIDELITY COVINGTON TRUST
| $9,718,591 | $67,065 ▲ | 0.7% | 216,209 | 4.8% | ENHANCED SML CAP |
GLD SPDR Gold Shares | $9,165,485 | $233,460 ▼ | -2.5% | 24,066 | 4.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $6,912,877 | $43,902 ▼ | -0.6% | 207,532 | 3.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $6,210,388 | $103,509 ▼ | -1.6% | 88,078 | 3.0% | ETF |
OIH VanEck Oil Services ETF | $6,154,945 | $471,071 ▼ | -7.1% | 16,267 | 3.0% | ETF |
OUNZ VanEck Merk Gold ETF | $5,813,310 | $112,398 ▼ | -1.9% | 145,697 | 2.8% | ETF |
NVDA NVIDIA | $4,779,161 | $26,721 ▲ | 0.6% | 20,926 | 2.3% | Technology |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $2,650,688 | $94,479 ▼ | -3.4% | 58,917 | 1.3% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $2,517,497 | $1,541,008 ▼ | -38.0% | 295,828 | 1.2% | Finance |
MSFT Microsoft | $2,495,258 | $34,877 ▲ | 1.4% | 4,865 | 1.2% | Technology |
VLO Valero Energy | $2,494,359 | $108,922 ▼ | -4.2% | 6,435 | 1.2% | Energy |
SPMO Invesco S&P 500 Momentum ETF | $2,443,558 | $2,577 ▼ | -0.1% | 16,121 | 1.2% | ETF |
SEI EXCHANGE TRADED FUNDS
| $2,318,977 | $47,529 ▲ | 2.1% | 64,794 | 1.1% | SELE INTL EQ ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,272,142 | $87,663 ▲ | 4.0% | 47,976 | 1.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $2,197,292 | $89,301 ▼ | -3.9% | 11,097 | 1.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,177,478 | $87,884 ▼ | -3.9% | 23,761 | 1.1% | ETF |
MU Micron Technology | $2,118,461 | $149,112 ▼ | -6.6% | 1,989 | 1.0% | Technology |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $1,998,258 | $179,228 ▼ | -8.2% | 40,706 | 1.0% | ETF |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $1,985,672 | $96,786 ▼ | -4.6% | 36,929 | 1.0% | ETF |
GE GE Aerospace | $1,971,830 | $8,120 ▼ | -0.4% | 6,314 | 1.0% | Industrials |
TSM Taiwan Semiconductor Manufacturing | $1,951,014 | $11,860 ▼ | -0.6% | 4,277 | 1.0% | Technology |
SCHD Schwab US Dividend Equity ETF | $1,927,046 | $312,581 ▲ | 19.4% | 59,239 | 0.9% | ETF |
GE VERNOVA INC
| $1,863,894 | $28,514 ▲ | 1.6% | 1,961 | 0.9% | COM |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,841,800 | $226,753 ▲ | 14.0% | 51,261 | 0.9% | ETF |
AAPL Apple | $1,776,051 | $624,432 ▲ | 54.2% | 5,333 | 0.9% | Technology |
FIX Comfort Systems USA | $1,761,103 | $82,681 ▼ | -4.5% | 1,065 | 0.9% | Industrials |
BRK.B Berkshire Hathaway | $1,658,173 | $56,268 ▼ | -3.3% | 3,330 | 0.8% | Finance |
CNX CNX Resources | $1,656,343 | $24,842 ▼ | -1.5% | 53,139 | 0.8% | Energy |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,633,584 | $205,886 ▼ | -11.2% | 36,784 | 0.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,627,152 | $46,908 ▼ | -2.8% | 20,778 | 0.8% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $1,564,257 | $172,797 ▲ | 12.4% | 71,624 | 0.8% | Finance |
URNM Sprott Uranium Miners ETF | $1,542,460 | $245,749 ▼ | -13.7% | 32,500 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $1,493,599 | $107,574 ▲ | 7.8% | 14,773 | 0.7% | ETF |
SEI EXCHANGE TRADED FUNDS
| $1,476,853 | $179,037 ▲ | 13.8% | 38,085 | 0.7% | SELECT EMERGING |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,470,465 | $126,643 ▼ | -7.9% | 61,655 | 0.7% | ETF |
SEI EXCHANGE TRADED FUNDS
| $1,449,329 | $233,399 ▼ | -13.9% | 59,855 | 0.7% | HIGH YIELD BOND |
WPM Wheaton Precious Metals | $1,417,148 | $802 ▲ | 0.1% | 10,598 | 0.7% | Materials |
ISHARES TR
| $1,416,679 | $1,416,679 ▲ | New Holding | 14,071 | 0.7% | 0-3 MTH TREASURY |
CRWD CrowdStrike | $1,345,047 | $1,255,818 ▲ | 1,407.4% | 5,080 | 0.7% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,335,447 | $553,724 ▼ | -29.3% | 18,913 | 0.7% | ETF |
IAU iShares Gold Trust | $1,313,971 | $582,009 ▲ | 79.5% | 16,824 | 0.6% | ETF |
AMERICAN HEALTHCARE REIT INC
| $1,313,153 | $3,024 ▲ | 0.2% | 25,617 | 0.6% | COM SHS |
FTXH First Trust Nasdaq Pharmaceuticals ETF | $1,287,469 | $1,287,469 ▲ | New Holding | 31,046 | 0.6% | ETF |
NZF Nuveen Municipal Credit Income Fund | $1,232,895 | $42,009 ▼ | -3.3% | 113,841 | 0.6% | Finance |
DFUV Dimensional US Marketwide Value ETF | $1,224,129 | $1,224,129 ▲ | New Holding | 22,257 | 0.6% | ETF |
GDX VanEck Gold Miners ETF | $1,223,740 | $236,354 ▲ | 23.9% | 13,938 | 0.6% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,218,869 | $1,218,869 ▲ | New Holding | 13,477 | 0.6% | ETF |
XCEM Columbia EM Core ex-China ETF | $1,173,334 | $253,401 ▲ | 27.5% | 22,823 | 0.6% | ETF |
MPC Marathon Petroleum | $1,156,452 | $22,141 ▲ | 2.0% | 2,925 | 0.6% | Energy |
SEI EXCHANGE TRADED FUNDS
| $1,153,134 | $263,332 ▲ | 29.6% | 37,007 | 0.6% | SELE SMAL CA ETF |
DFIV Dimensional International Value ETF | $1,131,122 | $1,131,122 ▲ | New Holding | 20,249 | 0.6% | ETF |
DELL Dell Technologies | $1,116,217 | $14,524 ▼ | -1.3% | 2,075 | 0.5% | Technology |
CAT Caterpillar | $1,061,885 | $10,538 ▲ | 1.0% | 1,310 | 0.5% | Industrials |
TBIL US Treasury 3 Month Bill ETF | $1,034,066 | $1,327,676 ▼ | -56.2% | 20,744 | 0.5% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,000,265 | $1,061 ▼ | -0.1% | 26,392 | 0.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $999,502 | $108,820 ▲ | 12.2% | 20,115 | 0.5% | ETF |
CAH Cardinal Health | $998,808 | $230,956 ▲ | 30.1% | 4,489 | 0.5% | Healthcare |
BANK OF NY MELLON CORP
| $989,807 | $989,807 ▲ | New Holding | 6,844 | 0.5% | COM |
ATI ATI | $975,166 | $975,166 ▲ | New Holding | 5,149 | 0.5% | Industrials |
SEI EXCHANGE TRADED FUNDS
| $971,580 | $971,580 ▲ | New Holding | 38,060 | 0.5% | QIM US EQUITY FA |
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF | $958,184 | $49,629 ▼ | -4.9% | 23,342 | 0.5% | ETF |
IBKR Interactive Brokers Group | $950,576 | $6,065 ▼ | -0.6% | 11,128 | 0.5% | Finance |
BBN BlackRock Taxable Municipal Bond Trust | $913,708 | $111,931 ▼ | -10.9% | 63,452 | 0.4% | Finance |
VTI Vanguard Total Stock Market ETF | $906,766 | $1,497 ▲ | 0.2% | 2,423 | 0.4% | ETF |
JXN Jackson Financial | $900,870 | $900,870 ▲ | New Holding | 6,966 | 0.4% | Finance |
BPOP Popular | $890,417 | $106,017 ▲ | 13.5% | 5,728 | 0.4% | Finance |
ATRO Astronics | $887,465 | $131,808 ▲ | 17.4% | 13,163 | 0.4% | Industrials |
CASY Casey's General Stores | $874,130 | $874,130 ▲ | New Holding | 1,437 | 0.4% | Consumer Staples |
VONG Vanguard Russell 1000 Growth ETF | $847,367 | $23,982 ▼ | -2.8% | 6,572 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $809,768 | $442,504 ▼ | -35.3% | 26,992 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $795,229 | $46,892 ▼ | -5.6% | 10,294 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $754,305 | $32,621 ▼ | -4.1% | 12,718 | 0.4% | ETF |
OKEANIS ECO TANKERS COR
| $717,183 | $717,183 ▲ | New Holding | 8,867 | 0.4% | SHS |
SRE Sempra Energy | $704,385 | $2,417 ▲ | 0.3% | 9,035 | 0.3% | Utilities |
MHD BlackRock MuniHoldings Fund | $702,489 | $139,956 ▲ | 24.9% | 68,469 | 0.3% | Finance |
AVGO Broadcom | $683,879 | $987,006 ▼ | -59.1% | 1,947 | 0.3% | Technology |
GOOGL Alphabet | $663,042 | $16,516 ▲ | 2.6% | 1,927 | 0.3% | Communication Services |
DE Deere & Company | $652,075 | $652,075 ▲ | New Holding | 971 | 0.3% | Industrials |
ITM VanEck Intermediate Muni ETF | $639,855 | $20,636 ▼ | -3.1% | 14,542 | 0.3% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $617,882 | $76,535 ▲ | 14.1% | 27,352 | 0.3% | ETF |
FCX Freeport-McMoRan | $614,154 | $560 ▲ | 0.1% | 8,774 | 0.3% | Materials |
SUB iShares Short-Term National Muni Bond ETF | $610,989 | $9,408 ▼ | -1.5% | 5,845 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $596,597 | | 0.0% | 779 | 0.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $594,416 | $263,161 ▲ | 79.4% | 6,643 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $589,611 | $1,122 ▲ | 0.2% | 8,405 | 0.3% | ETF |
BWXT BWX Technologies | $575,065 | $2,192 ▲ | 0.4% | 4,198 | 0.3% | Industrials |
SBSW Sibanye Gold | $570,855 | $2,491 ▲ | 0.4% | 55,911 | 0.3% | Materials |
VYM Vanguard High Dividend Yield ETF | $557,544 | $163,755 ▲ | 41.6% | 3,592 | 0.3% | ETF |
VUG Vanguard Growth ETF | $553,005 | $8,380 ▼ | -1.5% | 6,137 | 0.3% | ETF |
AMZN Amazon.com | $540,701 | $7,475 ▼ | -1.4% | 2,170 | 0.3% | Consumer Discretionary |
DUK Duke Energy | $539,830 | $6,384 ▼ | -1.2% | 4,735 | 0.3% | Utilities |
IJK iShares S&P Mid-Cap 400 Growth ETF | $537,199 | | 0.0% | 4,901 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $536,605 | $536,605 ▲ | New Holding | 3,297 | 0.3% | COM SHS |
FPI Farmland Partners | $536,024 | $1,918 ▲ | 0.4% | 47,227 | 0.3% | Real Estate |
VTV Vanguard Value ETF | $521,185 | $7,779 ▼ | -1.5% | 2,412 | 0.3% | ETF |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $520,431 | | 0.0% | 13,528 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $496,638 | $269 ▲ | 0.1% | 5,541 | 0.2% | ETF |
AFB AllianceBernstein National Municipal Income Fund | $482,247 | $23,177 ▼ | -4.6% | 50,603 | 0.2% | Finance |
