JQUA JPMorgan U.S. Quality Factor ETF | $14,950,199 | $708,995 â–² | 5.0% | 206,837 | 6.9% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $10,759,762 | $203,509 â–² | 1.9% | 73,491 | 5.0% | ETF |
FIDELITY COVINGTON TRUST
| $10,368,668 | $8,241,448 â–² | 387.4% | 214,717 | 4.8% | ENHANCED SML CAP |
GLD SPDR Gold Shares | $9,091,433 | $123,410 â–² | 1.4% | 24,679 | 4.2% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $7,270,071 | $567,925 â–² | 8.5% | 208,850 | 3.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $6,706,998 | $479,735 â–² | 7.7% | 89,546 | 3.1% | ETF |
OIH VanEck Oil Services ETF | $6,514,989 | $247,400 â–¼ | -3.7% | 17,512 | 3.0% | ETF |
OUNZ VanEck Merk Gold ETF | $5,731,155 | $388,293 â–² | 7.3% | 148,514 | 2.7% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $5,207,860 | $82,239 â–² | 1.6% | 476,910 | 2.4% | Financial Services |
NVDA NVIDIA | $4,163,744 | $1,107,317 â–² | 36.2% | 20,809 | 1.9% | Computer and Technology |
GLW Corning | $2,937,376 | $62,323 â–² | 2.2% | 11,500 | 1.4% | Computer and Technology |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $2,899,545 | $91,144 â–² | 3.2% | 61,017 | 1.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,606,862 | $348,917 â–¼ | -11.8% | 16,138 | 1.2% | ETF |
MU Micron Technology | $2,458,049 | $1,341,594 â–² | 120.2% | 2,129 | 1.1% | Computer and Technology |
GE GE Aerospace | $2,369,296 | $141,261 â–² | 6.3% | 6,340 | 1.1% | Aerospace |
TBIL US Treasury 3 Month Bill ETF | $2,362,269 | $570,399 â–² | 31.8% | 47,378 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,332,986 | $1,005,321 â–² | 75.7% | 46,125 | 1.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $2,307,319 | $521,085 â–² | 29.2% | 11,548 | 1.1% | ETF |
GE VERNOVA INC
| $2,268,833 | $93,996 â–² | 4.3% | 1,931 | 1.1% | COM |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,265,339 | $438,864 â–² | 24.0% | 24,720 | 1.1% | ETF |
SEI EXCHANGE TRADED FUNDS
| $2,252,491 | $2,252,491 â–² | New Holding | 63,466 | 1.0% | SELE INTL EQ ETF |
FIX Comfort Systems USA | $2,210,364 | $69,384 â–² | 3.2% | 1,115 | 1.0% | Construction |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $2,174,633 | $2,174,633 â–² | New Holding | 38,729 | 1.0% | ETF |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $2,129,136 | $2,129,136 â–² | New Holding | 44,357 | 1.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,054,890 | $381,561 â–² | 22.8% | 4,303 | 1.0% | Computer and Technology |
URNM Sprott Uranium Miners ETF | $1,981,502 | $90,035 â–² | 4.8% | 37,678 | 0.9% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,938,872 | $39,461 â–² | 2.1% | 41,420 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,906,294 | $1,906,294 â–² | New Holding | 26,755 | 0.9% | ETF |
CNX CNX Resources | $1,830,048 | $49,436 â–¼ | -2.6% | 53,936 | 0.8% | Energy |
AVGO Broadcom | $1,796,938 | $307,863 â–² | 20.7% | 4,757 | 0.8% | Computer and Technology |
MSFT Microsoft | $1,789,377 | $611,380 â–² | 51.9% | 4,797 | 0.8% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,766,812 | $95,461 â–¼ | -5.1% | 21,377 | 0.8% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,756,497 | $30,165 â–¼ | -1.7% | 66,965 | 0.8% | ETF |
SEI EXCHANGE TRADED FUNDS
| $1,749,254 | $1,749,254 â–² | New Holding | 69,494 | 0.8% | HIGH YIELD BOND |
VLO Valero Energy | $1,749,241 | $53,915 â–² | 3.2% | 6,716 | 0.8% | Energy |
BRK.B Berkshire Hathaway | $1,722,842 | $95,574 â–² | 5.9% | 3,443 | 0.8% | Finance |
AGX Argan | $1,693,697 | $24,755 â–² | 1.5% | 2,121 | 0.8% | Construction |
PSI Invesco Semiconductors ETF | $1,669,998 | $1,669,998 â–² | New Holding | 8,891 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,573,772 | $135,180 â–¼ | -7.9% | 49,630 | 0.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,521,099 | $441,812 â–² | 40.9% | 44,950 | 0.7% | ETF |
NZF Nuveen Municipal Credit Income Fund | $1,492,692 | $7,456 â–¼ | -0.5% | 117,720 | 0.7% | Financial Services |
MUB iShares National Muni Bond ETF | $1,475,326 | $238,265 â–² | 19.3% | 13,709 | 0.7% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $1,449,446 | $153,267 â–² | 11.8% | 63,712 | 0.7% | Financial Services |
CAT Caterpillar | $1,381,632 | $1,381,632 â–² | New Holding | 1,297 | 0.6% | Industrials |
HWM Howmet Aerospace | $1,363,405 | $590,155 â–² | 76.3% | 5,071 | 0.6% | Aerospace |
SEI EXCHANGE TRADED FUNDS
| $1,341,980 | $1,341,980 â–² | New Holding | 33,468 | 0.6% | SELECT EMERGING |
AMERICAN HEALTHCARE REIT INC
| $1,332,832 | $11,890 â–² | 0.9% | 25,558 | 0.6% | COM SHS |
IESC IES | $1,299,298 | $54,352 â–¼ | -4.0% | 1,769 | 0.6% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $1,228,460 | $1,228,460 â–² | New Holding | 41,742 | 0.6% | ETF |
WPM Wheaton Precious Metals | $1,189,729 | $122,545 â–¼ | -9.3% | 10,592 | 0.6% | Basic Materials |
BBN BlackRock Taxable Municipal Bond Trust | $1,151,710 | $2,668 â–¼ | -0.2% | 71,225 | 0.5% | Financial Services |
VRT Vertiv | $1,076,152 | $1,076,152 â–² | New Holding | 3,214 | 0.5% | Computer and Technology |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,074,760 | $4,149 â–² | 0.4% | 26,420 | 0.5% | Finance |
AAPL Apple | $1,000,710 | $624,503 â–² | 166.0% | 3,458 | 0.5% | Computer and Technology |
IBKR Interactive Brokers Group | $974,768 | $73,636 â–² | 8.2% | 11,199 | 0.5% | Finance |
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF | $967,555 | $967,555 â–² | New Holding | 24,551 | 0.4% | ETF |
SEI EXCHANGE TRADED FUNDS
| $957,908 | $957,908 â–² | New Holding | 28,556 | 0.4% | SELE SMAL CA ETF |
XCEM Columbia EM Core ex-China ETF | $946,238 | $510,188 â–² | 117.0% | 17,894 | 0.4% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $942,847 | $789 â–² | 0.1% | 17,925 | 0.4% | ETF |
ATRO Astronics | $910,781 | $72,892 â–² | 8.7% | 11,208 | 0.4% | Aerospace |
DELL Dell Technologies | $906,929 | $906,929 â–² | New Holding | 2,102 | 0.4% | Computer and Technology |
STRL Sterling Infrastructure | $898,954 | $898,954 â–² | New Holding | 1,071 | 0.4% | Construction |
VTI Vanguard Total Stock Market ETF | $895,207 | $1,480 â–² | 0.2% | 2,419 | 0.4% | ETF |
LIT Global X Lithium & Battery Tech ETF | $869,888 | $101,055 â–² | 13.1% | 11,113 | 0.4% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $863,769 | $9,203 â–¼ | -1.1% | 6,758 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $861,476 | $57,769 â–² | 7.2% | 10,901 | 0.4% | ETF |
GDX VanEck Gold Miners ETF | $848,497 | $15,316 â–¼ | -1.8% | 11,246 | 0.4% | ETF |
SRE Sempra Energy | $834,762 | $275,535 â–² | 49.3% | 9,004 | 0.4% | Utilities |
BPOP Popular | $828,452 | $828,452 â–² | New Holding | 5,046 | 0.4% | Finance |
CAH Cardinal Health | $819,820 | $9,027 â–¼ | -1.1% | 3,451 | 0.4% | Medical |
BWXT BWX Technologies | $813,997 | $14,988 â–² | 1.9% | 4,182 | 0.4% | Aerospace |
TER Teradyne | $792,046 | $792,046 â–² | New Holding | 1,637 | 0.4% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $791,967 | $791,967 â–² | New Holding | 13,268 | 0.4% | ETF |
WALMART INC
| $781,008 | $449,850 â–¼ | -36.5% | 6,896 | 0.4% | COM |
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $774,375 | $5,366 â–² | 0.7% | 13,853 | 0.4% | ETF |
MRVL Marvell Technology | $748,002 | $748,002 â–² | New Holding | 2,511 | 0.3% | Computer and Technology |
MPC Marathon Petroleum | $733,590 | $15,342 â–¼ | -2.0% | 2,869 | 0.3% | Energy |
IAU iShares Gold Trust | $707,680 | $1,161,873 â–¼ | -62.1% | 9,372 | 0.3% | Finance |
ITM VanEck Intermediate Muni ETF | $705,377 | $1,128 â–² | 0.2% | 15,011 | 0.3% | ETF |
PWR Quanta Services | $681,878 | $681,878 â–² | New Holding | 947 | 0.3% | Construction |
GOOGL Alphabet | $671,498 | $671,498 â–² | New Holding | 1,879 | 0.3% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $669,670 | $669,670 â–² | New Holding | 18,535 | 0.3% | ETF |
MHD BlackRock MuniHoldings Fund | $652,453 | $149,678 â–² | 29.8% | 54,828 | 0.3% | Financial Services |
SUB iShares Short-Term National Muni Bond ETF | $631,886 | $151,504 â–² | 31.5% | 5,935 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $615,837 | $615,837 â–² | New Holding | 8,389 | 0.3% | ETF |
DUK Duke Energy | $606,439 | $1,392 â–² | 0.2% | 4,791 | 0.3% | Utilities |
AFB AllianceBernstein National Municipal Income Fund | $605,129 | $3,594 â–¼ | -0.6% | 53,035 | 0.3% | Financial Services |
IVV iShares Core S&P 500 ETF | $583,386 | $220,923 â–² | 61.0% | 779 | 0.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $575,868 | | 0.0% | 4,901 | 0.3% | ETF |
VMO Inv Vk Mun Opp | $572,914 | $1,293 â–² | 0.2% | 58,046 | 0.3% | Finance |
SPHY SPDR Portfolio High Yield Bond ETF | $561,716 | $561,716 â–² | New Holding | 23,964 | 0.3% | ETF |
FCX Freeport-McMoRan | $551,282 | $5,346 â–² | 1.0% | 8,766 | 0.3% | Basic Materials |
TSLA Tesla | $542,574 | $205,253 â–² | 60.8% | 1,290 | 0.3% | Auto/Tires/Trucks |
VUG Vanguard Growth ETF | $536,652 | $536,652 â–² | New Holding | 6,230 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $534,017 | $289 â–² | 0.1% | 5,538 | 0.2% | ETF |
VTV Vanguard Value ETF | $533,492 | $533,492 â–² | New Holding | 2,448 | 0.2% | ETF |
AMZN Amazon.com | $524,392 | $524,392 â–² | New Holding | 2,200 | 0.2% | Retail/Wholesale |
PAVE Global X U.S. Infrastructure Development ETF | $522,385 | $12,196 â–¼ | -2.3% | 8,866 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $508,279 | | 0.0% | 3,427 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $506,421 | $6,693 â–² | 1.3% | 8,701 | 0.2% | ETF |
