CCOR Core Alternative ETF | $6,213,286 | $268,628 ▼ | -4.1% | 234,720 | 4.6% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $6,041,591 | $51,478 ▼ | -0.8% | 52,931 | 4.4% | ETF |
JQUA JPMorgan US Quality Factor ETF | $5,281,037 | $131,594 ▲ | 2.6% | 99,887 | 3.9% | ETF |
GLD SPDR Gold Shares | $5,007,135 | $33,885 ▲ | 0.7% | 24,382 | 3.7% | Finance |
XCEM Columbia EM Core ex-China ETF | $4,998,237 | $49,822 ▲ | 1.0% | 160,715 | 3.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $4,619,122 | $83,800 ▼ | -1.8% | 61,239 | 3.4% | ETF |
SMCI Super Micro Computer | $3,786,603 | $1,868,556 ▼ | -33.0% | 3,749 | 2.8% | Computer and Technology |
GOF Guggenheim Strategic Opportunities Fund | $3,691,744 | $149,114 ▲ | 4.2% | 257,803 | 2.7% | Financial Services |
NVDA NVIDIA | $3,639,671 | $112,524 ▼ | -3.0% | 4,399 | 2.7% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $3,161,708 | $122,253 ▲ | 4.0% | 48,000 | 2.3% | ETF |
SCHA Schwab US Small-Cap ETF | $3,013,836 | $37,327 ▼ | -1.2% | 61,525 | 2.2% | ETF |
MSFT Microsoft | $2,602,368 | $424,194 ▲ | 19.5% | 6,460 | 1.9% | Computer and Technology |
ELF e.l.f. Beauty | $2,387,046 | $683,301 ▼ | -22.3% | 12,178 | 1.8% | Consumer Staples |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,310,496 | $1,676 ▼ | -0.1% | 82,695 | 1.7% | ETF |
BRK.B Berkshire Hathaway | $2,264,726 | $156,904 ▲ | 7.4% | 5,456 | 1.7% | Finance |
FPF First Trust Intermediate Duration Preferred & Income Fund | $1,809,597 | $15,232 ▼ | -0.8% | 100,982 | 1.3% | Financial Services |
BLDR Builders FirstSource | $1,797,701 | $44,421 ▼ | -2.4% | 8,620 | 1.3% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,769,759 | $3,991 ▼ | -0.2% | 19,512 | 1.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,758,227 | $12,479 ▼ | -0.7% | 21,839 | 1.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,753,220 | $645 ▲ | 0.0% | 21,744 | 1.3% | ETF |
CNX CNX Resources | $1,748,425 | $67,555 ▼ | -3.7% | 73,711 | 1.3% | Oils/Energy |
COM Direxion Auspice Broad Commodity Strategy ETF | $1,735,755 | $100,182 ▼ | -5.5% | 61,334 | 1.3% | ETF |
SCHX Schwab US Large-Cap ETF | $1,691,874 | | 0.0% | 29,497 | 1.2% | ETF |
MPC Marathon Petroleum | $1,626,396 | $35,505 ▲ | 2.2% | 8,108 | 1.2% | Oils/Energy |
VTEB Vanguard Tax-Exempt Bond ETF | $1,610,789 | | 0.0% | 31,728 | 1.2% | ETF |
URNM Sprott Uranium Miners ETF | $1,572,942 | $34,306 ▲ | 2.2% | 31,912 | 1.2% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $1,569,052 | $6,399 ▼ | -0.4% | 59,098 | 1.2% | ETF |
NZF Nuveen Municipal Credit Income Fund | $1,539,731 | $29,927 ▼ | -1.9% | 125,795 | 1.1% | Financial Services |
JPC Nuveen Preferred & Income Opportunities Fund | $1,473,173 | $11,482 ▼ | -0.8% | 204,892 | 1.1% | Financial Services |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $1,451,764 | | 0.0% | 131,144 | 1.1% | Financial Services |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $1,437,000 | $2,443 ▼ | -0.2% | 30,000 | 1.1% | ETF |
AVGO Broadcom | $1,334,139 | $48,538 ▲ | 3.8% | 1,017 | 1.0% | Computer and Technology |
LLY Eli Lilly and Company | $1,325,496 | $362,464 ▲ | 37.6% | 1,748 | 1.0% | Medical |
MUB iShares National Muni Bond ETF | $1,218,833 | | 0.0% | 11,310 | 0.9% | ETF |
SHOP Shopify | $1,200,997 | $3,164 ▼ | -0.3% | 15,561 | 0.9% | Computer and Technology |
PWR Quanta Services | $1,164,482 | $6,491 ▼ | -0.6% | 4,485 | 0.9% | Construction |
MCK McKesson | $1,118,637 | $288,077 ▲ | 34.7% | 2,093 | 0.8% | Medical |
META Meta Platforms | $1,107,563 | $309,862 ▲ | 38.8% | 2,427 | 0.8% | Computer and Technology |
GE General Electric | $1,009,300 | $1,009,300 ▲ | New Holding | 5,783 | 0.7% | Transportation |
PHM PulteGroup | $991,339 | $49,585 ▲ | 5.3% | 8,237 | 0.7% | Construction |
ACGL Arch Capital Group | $977,097 | $11,920 ▲ | 1.2% | 10,574 | 0.7% | Finance |
ANET Arista Networks | $938,732 | $938,732 ▲ | New Holding | 3,250 | 0.7% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $931,500 | | 0.0% | 5,656 | 0.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $891,037 | $140,889 ▼ | -13.7% | 9,417 | 0.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $857,832 | | 0.0% | 11,096 | 0.6% | ETF |
MHO M/I Homes | $855,356 | $29,030 ▲ | 3.5% | 6,276 | 0.6% | Construction |
XBI SPDR S&P Biotech ETF | $849,455 | $949 ▼ | -0.1% | 8,952 | 0.6% | ETF |
AAPL Apple | $846,065 | $72,494 ▼ | -7.9% | 4,645 | 0.6% | Computer and Technology |
DES WisdomTree U.S. SmallCap Dividend Fund | $826,967 | | 0.0% | 25,305 | 0.6% | Finance |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $809,087 | $14,901 ▼ | -1.8% | 15,420 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $801,600 | $801,600 ▲ | New Holding | 3,849 | 0.6% | ETF |
BAH Booz Allen Hamilton | $801,073 | $76,180 ▼ | -8.7% | 5,405 | 0.6% | Business Services |
DHI D.R. Horton | $792,862 | $39,133 ▲ | 5.2% | 4,822 | 0.6% | Construction |
BND Vanguard Total Bond Market ETF | $785,283 | | 0.0% | 10,680 | 0.6% | ETF |
CRWD CrowdStrike | $780,483 | $780,483 ▲ | New Holding | 2,439 | 0.6% | Computer and Technology |
FLGB Franklin FTSE United Kingdom ETF | $766,962 | $22,158 ▼ | -2.8% | 29,352 | 0.6% | ETF |
ANF Abercrombie & Fitch | $742,831 | $742,831 ▲ | New Holding | 5,927 | 0.5% | Retail/Wholesale |
PSN Parsons | $728,715 | $728,715 ▲ | New Holding | 8,785 | 0.5% | Business Services |
ITM VanEck Intermediate Muni ETF | $719,510 | | 0.0% | 15,470 | 0.5% | ETF |
VUG Vanguard Growth ETF | $707,913 | | 0.0% | 2,217 | 0.5% | ETF |
CAMT Camtek | $684,401 | $684,401 ▲ | New Holding | 8,170 | 0.5% | Computer and Technology |
VLO Valero Energy | $682,443 | $2,536 ▼ | -0.4% | 4,037 | 0.5% | Oils/Energy |
SUB iShares Short-Term National Muni Bond ETF | $666,470 | $156,601 ▲ | 30.7% | 6,354 | 0.5% | ETF |
VRT Vertiv | $633,065 | $633,065 ▲ | New Holding | 7,852 | 0.5% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $630,908 | $8,956 ▼ | -1.4% | 9,369 | 0.5% | ETF |
WPM Wheaton Precious Metals | $629,162 | $32,236 ▼ | -4.9% | 13,350 | 0.5% | Basic Materials |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $624,457 | $74,734 ▲ | 13.6% | 13,152 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $591,058 | | 0.0% | 2,274 | 0.4% | ETF |
VMO Invesco Municipal Opportunity Trust | $558,891 | | 0.0% | 57,440 | 0.4% | Finance |
EWUS iShares MSCI United Kingdom Small-Cap ETF | $556,376 | $15,685 ▼ | -2.7% | 15,820 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $545,979 | | 0.0% | 23,978 | 0.4% | ETF |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $536,806 | | 0.0% | 19,077 | 0.4% | ETF |
PEP PepsiCo | $534,458 | $63,543 ▲ | 13.5% | 3,070 | 0.4% | Consumer Staples |
VONG Vanguard Russell 1000 Growth ETF | $533,107 | $11,007 ▲ | 2.1% | 6,151 | 0.4% | ETF |
FPI Farmland Partners | $513,641 | | 0.0% | 46,274 | 0.4% | Finance |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $513,102 | | 0.0% | 18,394 | 0.4% | ETF |
VTV Vanguard Value ETF | $502,951 | $153 ▲ | 0.0% | 3,293 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $493,130 | | 0.0% | 8,492 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $474,370 | | 0.0% | 6,743 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $473,866 | | 0.0% | 11,515 | 0.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $447,216 | | 0.0% | 4,901 | 0.3% | ETF |
IAU iShares Gold Trust | $445,558 | $126 ▲ | 0.0% | 10,606 | 0.3% | Finance |
DUK Duke Energy | $419,865 | $14,702 ▲ | 3.6% | 4,341 | 0.3% | Utilities |
AMZN Amazon.com | $416,653 | $186,435 ▼ | -30.9% | 2,617 | 0.3% | Retail/Wholesale |
SPHY SPDR Portfolio High Yield Bond ETF | $387,617 | | 0.0% | 16,579 | 0.3% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $385,757 | | 0.0% | 3,520 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $371,287 | | 0.0% | 3,206 | 0.3% | ETF |
COST Costco Wholesale | $370,323 | $35,510 ▲ | 10.6% | 511 | 0.3% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $369,432 | $130,268 ▲ | 54.5% | 726 | 0.3% | ETF |
CVS CVS Health | $365,062 | $17,130 ▲ | 4.9% | 4,582 | 0.3% | Retail/Wholesale |
XMLV Invesco S&P MidCap Low Volatility ETF | $355,489 | $21,601 ▼ | -5.7% | 6,303 | 0.3% | ETF |
SBUX Starbucks | $351,272 | $60,205 ▲ | 20.7% | 3,810 | 0.3% | Retail/Wholesale |
VZ Verizon Communications | $340,476 | $99,488 ▲ | 41.3% | 8,388 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $333,876 | $21,743 ▲ | 7.0% | 3,025 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $330,257 | | 0.0% | 4,325 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $320,841 | | 0.0% | 3,710 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $319,181 | $411 ▲ | 0.1% | 5,442 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $318,140 | | 0.0% | 4,846 | 0.2% | ETF |
GOOGL Alphabet | $307,609 | $2,794 ▼ | -0.9% | 2,202 | 0.2% | Computer and Technology |
V Visa | $293,779 | $293,779 ▲ | New Holding | 1,092 | 0.2% | Business Services |
