JQUA JPMorgan U.S. Quality Factor ETF | $12,081,743 | $707,877 â–² | 6.2% | 197,028 | 7.5% | ETF |
GLD SPDR Gold Shares | $10,475,194 | $573,158 â–² | 5.8% | 24,344 | 6.5% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $9,237,575 | $172,962 â–² | 1.9% | 72,101 | 5.7% | ETF |
OIH VanEck Oil Services ETF | $7,347,325 | $7,347,325 â–² | New Holding | 18,177 | 4.5% | ETF |
OUNZ VanEck Merk Gold ETF | $6,237,263 | $107,174 â–² | 1.7% | 138,452 | 3.9% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $6,080,944 | $236,316 â–² | 4.0% | 83,141 | 3.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,872,308 | $244,335 â–¼ | -4.0% | 192,535 | 3.6% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $5,172,554 | $121,914 â–² | 2.4% | 469,379 | 3.2% | Financial Services |
EZU iShares MSCI Eurozone ETF | $4,615,324 | $71,034 â–² | 1.6% | 73,680 | 2.9% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $2,812,539 | $105,222 â–² | 3.9% | 59,099 | 1.7% | ETF |
NVDA NVIDIA | $2,663,892 | $1,146,128 â–¼ | -30.1% | 15,275 | 1.6% | Computer and Technology |
URNM Sprott Uranium Miners ETF | $2,271,272 | $102,114 â–² | 4.7% | 35,966 | 1.4% | ETF |
IAU iShares Gold Trust | $2,182,716 | $7,934 â–¼ | -0.4% | 24,759 | 1.4% | Finance |
CNX CNX Resources | $2,135,400 | $23,940 â–² | 1.1% | 55,393 | 1.3% | Energy |
SPMO Invesco S&P 500 Momentum ETF | $2,051,334 | $5,269 â–² | 0.3% | 18,298 | 1.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,905,079 | $16,526 â–² | 0.9% | 40,577 | 1.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,864,550 | $16,054 â–² | 0.9% | 22,532 | 1.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,826,449 | $420,988 â–² | 30.0% | 19,931 | 1.1% | ETF |
TBIL US Treasury 3 Month Bill ETF | $1,791,880 | $1,791,880 â–² | New Holding | 35,938 | 1.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,791,423 | $50,312 â–¼ | -2.7% | 68,115 | 1.1% | ETF |
GE GE Aerospace | $1,691,907 | $13,622 â–¼ | -0.8% | 5,962 | 1.0% | Aerospace |
FIDELITY COVINGTON TRUST
| $1,673,941 | $518,321 â–² | 44.9% | 44,051 | 1.0% | ENHANCED SMALL |
SCHD Schwab US Dividend Equity ETF | $1,653,423 | $562,145 â–¼ | -25.4% | 53,893 | 1.0% | ETF |
GE VERNOVA INC
| $1,615,977 | $670,486 â–² | 70.9% | 1,851 | 1.0% | COM |
VLO Valero Energy | $1,608,235 | $729,870 â–² | 83.1% | 6,509 | 1.0% | Energy |
BRK.B Berkshire Hathaway | $1,558,358 | $344,066 â–¼ | -18.1% | 3,252 | 1.0% | Finance |
WPM Wheaton Precious Metals | $1,530,529 | | 0.0% | 11,683 | 0.9% | Basic Materials |
GLW Corning | $1,530,412 | $5,575 â–¼ | -0.4% | 11,256 | 0.9% | Computer and Technology |
FIX Comfort Systems USA | $1,489,059 | $9,651 â–² | 0.7% | 1,080 | 0.9% | Construction |
NZF Nuveen Municipal Credit Income Fund | $1,440,986 | $119,205 â–² | 9.0% | 118,308 | 0.9% | Financial Services |
SPROTT ASSET MANAGEMENT LP
| $1,420,504 | $23,383 â–² | 1.7% | 29,767 | 0.9% | PHYSICAL GOLD AN |
WALMART INC
| $1,350,720 | $38,031 â–¼ | -2.7% | 10,868 | 0.8% | COM |
VTEB Vanguard Tax-Exempt Bond ETF | $1,309,576 | $544,206 â–¼ | -29.4% | 26,249 | 0.8% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $1,293,333 | $645,021 â–² | 99.5% | 56,975 | 0.8% | Financial Services |
MCK McKesson | $1,284,795 | $6,921 â–² | 0.5% | 1,485 | 0.8% | Medical |
VLUE iShares MSCI USA Value Factor ETF | $1,271,179 | $1,271,179 â–² | New Holding | 8,940 | 0.8% | ETF |
KTOS Kratos Defense & Security Solutions | $1,244,563 | $230,355 â–¼ | -15.6% | 17,651 | 0.8% | Aerospace |
COST Costco Wholesale | $1,221,990 | $571,126 â–¼ | -31.9% | 1,226 | 0.8% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $1,220,215 | $68,999 â–¼ | -5.4% | 11,495 | 0.8% | ETF |
AVGO Broadcom | $1,219,960 | $394,893 â–¼ | -24.5% | 3,942 | 0.8% | Computer and Technology |
AMERICAN HEALTHCARE REIT INC
| $1,194,569 | $13,016 â–¼ | -1.1% | 25,330 | 0.7% | COM SHS |
TSM Taiwan Semiconductor Manufacturing | $1,184,036 | $418,332 â–¼ | -26.1% | 3,504 | 0.7% | Computer and Technology |
MSFT Microsoft | $1,168,997 | $838,805 â–¼ | -41.8% | 3,158 | 0.7% | Computer and Technology |
BBN BlackRock Taxable Municipal Bond Trust | $1,154,379 | $1,154,379 â–² | New Holding | 71,390 | 0.7% | Financial Services |
AGX Argan | $1,138,542 | $32,141 â–² | 2.9% | 2,090 | 0.7% | Construction |
IHAK iShares Cybersecurity and Tech ETF | $1,138,030 | $65,693 â–¼ | -5.5% | 26,072 | 0.7% | ETF |
GDX VanEck Gold Miners ETF | $1,050,658 | $47,261 â–² | 4.7% | 11,449 | 0.7% | ETF |
AGI Alamos Gold | $1,028,670 | $23,014 â–² | 2.3% | 23,153 | 0.6% | Basic Materials |
DES WisdomTree U.S. SmallCap Dividend Fund | $945,883 | $1,510 â–² | 0.2% | 26,318 | 0.6% | Finance |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $934,734 | $182,928 â–² | 24.3% | 17,910 | 0.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $929,063 | $1,345,094 â–¼ | -59.1% | 31,894 | 0.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $925,909 | $455,908 â–² | 97.0% | 9,198 | 0.6% | ETF |
IESC IES | $878,134 | $19,535 â–² | 2.3% | 1,843 | 0.5% | Computer and Technology |
BWXT BWX Technologies | $839,459 | $4,294 â–¼ | -0.5% | 4,105 | 0.5% | Aerospace |
VCSH Vanguard Short-Term Corporate Bond ETF | $806,188 | $4,439 â–¼ | -0.5% | 10,170 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $774,770 | $1,604 â–² | 0.2% | 2,415 | 0.5% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $749,183 | $9,543 â–¼ | -1.3% | 6,830 | 0.5% | ETF |
CAH Cardinal Health | $737,172 | $11,832 â–² | 1.6% | 3,489 | 0.5% | Medical |
LIT Global X Lithium & Battery Tech ETF | $730,266 | $730,266 â–² | New Holding | 9,822 | 0.5% | ETF |
NEM Newmont | $722,426 | $17,319 â–¼ | -2.3% | 6,674 | 0.4% | Basic Materials |
VGK Vanguard FTSE Europe ETF | $722,029 | $1,978 â–² | 0.3% | 8,759 | 0.4% | ETF |
HII Huntington Ingalls Industries | $718,289 | $718,289 â–² | New Holding | 1,891 | 0.4% | Aerospace |
MPC Marathon Petroleum | $715,171 | $715,171 â–² | New Holding | 2,929 | 0.4% | Energy |
ITM VanEck Intermediate Muni ETF | $695,866 | $38,027 â–² | 5.8% | 14,987 | 0.4% | ETF |
IBKR Interactive Brokers Group | $694,358 | $16,029 â–² | 2.4% | 10,353 | 0.4% | Finance |
SBSW Sibanye Gold | $691,706 | $28,385 â–² | 4.3% | 56,145 | 0.4% | Basic Materials |
ATRO Astronics | $688,068 | $34,634 â–² | 5.3% | 10,311 | 0.4% | Aerospace |
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $681,228 | $681,228 â–² | New Holding | 13,757 | 0.4% | ETF |
HWM Howmet Aerospace | $662,795 | $2,074 â–² | 0.3% | 2,876 | 0.4% | Aerospace |
DUK Duke Energy | $625,955 | $42,298 â–¼ | -6.3% | 4,780 | 0.4% | Utilities |
FIVE Five Below | $620,323 | $620,323 â–² | New Holding | 2,715 | 0.4% | Retail/Wholesale |
SRE Sempra Energy | $586,129 | $586,129 â–² | New Holding | 6,032 | 0.4% | Utilities |
AFB AllianceBernstein National Municipal Income Fund | $570,312 | $570,312 â–² | New Holding | 53,350 | 0.4% | Financial Services |
VMO Inv Vk Mun Opp | $550,770 | $63,051 â–² | 12.9% | 57,915 | 0.3% | Finance |
SHOPIFY INC
| $529,767 | $27,046 â–² | 5.4% | 4,466 | 0.3% | CL A SUB VTG SHS |
FPI Farmland Partners | $526,924 | $5,076 â–² | 1.0% | 46,921 | 0.3% | Finance |
FCX Freeport-McMoRan | $510,263 | $3,409 â–¼ | -0.7% | 8,681 | 0.3% | Basic Materials |
VGSH Vanguard Short-Term Treasury ETF | $502,640 | $4,039 â–² | 0.8% | 8,586 | 0.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $493,139 | | 0.0% | 4,901 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $490,941 | $61,911 â–² | 14.4% | 5,535 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $480,505 | $143,875 â–¼ | -23.0% | 4,512 | 0.3% | ETF |
MHD BlackRock MuniHoldings Fund | $476,580 | $476,580 â–² | New Holding | 42,250 | 0.3% | Financial Services |
GOVT iShares U.S. Treasury Bond ETF | $476,099 | $7,652 â–² | 1.6% | 20,781 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $474,108 | $2,861 â–¼ | -0.6% | 5,469 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $467,160 | $242,024 â–² | 107.5% | 10,180 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $460,999 | $460,999 â–² | New Holding | 9,073 | 0.3% | ETF |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $445,398 | $77,179 â–² | 21.0% | 12,448 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $426,001 | | 0.0% | 3,427 | 0.3% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $392,745 | $1,133 â–² | 0.3% | 6,237 | 0.2% | ETF |
KMI Kinder Morgan | $389,987 | $389,987 â–² | New Holding | 11,631 | 0.2% | Energy |
IVW iShares S&P 500 Growth ETF | $382,640 | | 0.0% | 3,383 | 0.2% | ETF |
XCEM Columbia EM Core ex-China ETF | $336,522 | $336,522 â–² | New Holding | 8,246 | 0.2% | ETF |
AAPL Apple | $329,936 | $451,251 â–¼ | -57.8% | 1,300 | 0.2% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $327,364 | $23,959 â–¼ | -6.8% | 2,760 | 0.2% | ETF |
MU Micron Technology | $326,749 | $13,516 â–² | 4.3% | 967 | 0.2% | Computer and Technology |
SLV iShares Silver Trust | $321,076 | $63,030 â–² | 24.4% | 4,712 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $316,154 | $191,391 â–¼ | -37.7% | 484 | 0.2% | ETF |
PEP PepsiCo | $308,604 | $65,697 â–¼ | -17.6% | 1,987 | 0.2% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $304,310 | | 0.0% | 1,415 | 0.2% | ETF |
TSLA Tesla | $298,144 | $187,734 â–¼ | -38.6% | 802 | 0.2% | Auto/Tires/Trucks |
