VIG Vanguard Dividend Appreciation ETF | $15,153,825 | $14,786,899 â–² | 4,029.9% | 70,622 | 3.7% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $14,118,274 | $14,118,274 â–² | New Holding | 286,399 | 3.5% | ETF |
FLTR VanEck IG Floating Rate ETF | $13,801,198 | $13,801,198 â–² | New Holding | 543,234 | 3.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $11,133,944 | $11,133,944 â–² | New Holding | 123,059 | 2.7% | ETF |
AAPL Apple | $10,144,750 | $6,814,123 â–² | 204.6% | 39,950 | 2.5% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $10,103,827 | $9,505,621 â–² | 1,589.0% | 30,926 | 2.5% | ETF |
IVV iShares Core S&P 500 ETF | $8,963,039 | $2,685,907 â–² | 42.8% | 13,722 | 2.2% | ETF |
SCHB Schwab US Broad Market ETF | $7,596,958 | $7,348,744 â–² | 2,960.7% | 302,668 | 1.9% | ETF |
TFLR T. Rowe Price Floating Rate ETF | $7,266,550 | $7,266,550 â–² | New Holding | 143,547 | 1.8% | ETF |
JGRO JPMorgan Active Growth ETF | $7,256,552 | $6,745,114 â–² | 1,318.9% | 85,415 | 1.8% | ETF |
TSLA Tesla | $7,232,664 | $7,020,770 â–² | 3,313.3% | 19,456 | 1.8% | Auto/Tires/Trucks |
TLH iShares 10-20 Year Treasury Bond ETF | $6,866,326 | $3,782,160 â–² | 122.6% | 68,172 | 1.7% | ETF |
THYF T. Rowe Price U.S. High Yield ETF | $6,409,458 | $6,409,458 â–² | New Holding | 124,071 | 1.6% | ETF |
GDX VanEck Gold Miners ETF | $5,840,153 | $5,840,153 â–² | New Holding | 64,126 | 1.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,619,401 | $1,934,882 â–² | 52.5% | 96,587 | 1.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,599,251 | $3,556,610 â–² | 174.1% | 182,475 | 1.4% | ETF |
QQQ Invesco QQQ | $5,160,798 | $2,256,102 â–² | 77.7% | 8,864 | 1.3% | Finance |
J P MORGAN EXCHANGE TRADED F
| $5,052,214 | $5,052,214 â–² | New Holding | 80,422 | 1.2% | HEDGED EQUITY LA |
ILCG iShares Morningstar Growth ETF | $4,968,605 | $929,214 â–² | 23.0% | 52,038 | 1.2% | ETF |
AMZN Amazon.com | $4,478,076 | $3,177,142 â–² | 244.2% | 21,469 | 1.1% | Retail/Wholesale |
VTV Vanguard Value ETF | $4,245,054 | $3,786,135 â–² | 825.0% | 21,636 | 1.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $4,141,716 | $859,910 â–² | 26.2% | 59,016 | 1.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,108,251 | $3,542,425 â–² | 626.1% | 40,812 | 1.0% | ETF |
BUFR FT Vest Laddered Buffer ETF | $4,063,106 | $1,994,153 â–² | 96.4% | 120,317 | 1.0% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $4,022,661 | $4,022,661 â–² | New Holding | 114,084 | 1.0% | ETF |
VUG Vanguard Growth ETF | $3,746,943 | $3,746,943 â–² | New Holding | 8,578 | 0.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,729,729 | $2,002,374 â–² | 115.9% | 39,356 | 0.9% | Finance |
NVDA NVIDIA | $3,687,406 | $2,714,115 â–² | 278.9% | 21,129 | 0.9% | Computer and Technology |
HEFA iShares Currency Hedged MSCI EAFE ETF | $3,445,624 | $3,445,624 â–² | New Holding | 79,597 | 0.8% | ETF |
XOM ExxonMobil | $3,413,748 | $2,076,130 â–² | 155.2% | 20,741 | 0.8% | Energy |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $3,284,753 | $1,386,726 â–² | 73.1% | 52,872 | 0.8% | ETF |
SCHF Schwab International Equity ETF | $3,201,399 | $3,201,399 â–² | New Holding | 129,349 | 0.8% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $3,082,256 | $259,936 â–² | 9.2% | 105,629 | 0.8% | ETF |
FTHI First Trust BuyWrite Income ETF | $3,045,405 | $657,496 â–² | 27.5% | 132,697 | 0.8% | ETF |
WALMART INC
| $3,032,462 | $2,172,187 â–² | 252.5% | 24,400 | 0.7% | COM |
IAU iShares Gold Trust | $2,882,653 | $276,381 â–² | 10.6% | 32,698 | 0.7% | Finance |
GLD SPDR Gold Shares | $2,867,019 | $205,248 â–¼ | -6.7% | 6,663 | 0.7% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $2,776,021 | $2,776,021 â–² | New Holding | 42,878 | 0.7% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $2,756,186 | $820,447 â–² | 42.4% | 54,751 | 0.7% | Finance |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,745,126 | $2,745,126 â–² | New Holding | 56,357 | 0.7% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $2,642,471 | $459,356 â–² | 21.0% | 22,550 | 0.7% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $2,629,834 | $2,629,834 â–² | New Holding | 2,672 | 0.6% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $2,506,123 | $204,742 â–¼ | -7.6% | 32,743 | 0.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $2,367,282 | $749,143 â–² | 46.3% | 65,358 | 0.6% | ETF |
FFIN First Financial Bankshares | $2,332,503 | $2,332,503 â–² | New Holding | 79,202 | 0.6% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $2,327,733 | $2,327,733 â–² | New Holding | 12,129 | 0.6% | ETF |
MSFT Microsoft | $2,298,930 | $1,397,323 â–² | 155.0% | 6,168 | 0.6% | Computer and Technology |
VV Vanguard Large-Cap ETF | $2,166,389 | $2,166,389 â–² | New Holding | 7,228 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $2,117,538 | $2,117,538 â–² | New Holding | 72,818 | 0.5% | ETF |
GOOGL Alphabet | $2,098,396 | $2,098,396 â–² | New Holding | 7,297 | 0.5% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $2,079,939 | $92,361 â–² | 4.6% | 20,110 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $2,075,687 | $1,592,745 â–² | 329.8% | 3,447 | 0.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,061,130 | $2,061,130 â–² | New Holding | 37,124 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $2,060,343 | $680,586 â–² | 49.3% | 62,529 | 0.5% | ISHARES A I INNO |
WTV WisdomTree U.S. Value Fund | $1,961,669 | $1,961,669 â–² | New Holding | 20,708 | 0.5% | Finance |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $1,955,096 | $1,955,096 â–² | New Holding | 36,918 | 0.5% | Manufacturing |
EWS iShares MSCI Singapore ETF | $1,943,540 | $1,943,540 â–² | New Holding | 68,871 | 0.5% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $1,893,022 | $1,893,022 â–² | New Holding | 34,519 | 0.5% | ETF |
GOOG Alphabet | $1,891,548 | $1,698,205 â–² | 878.3% | 6,594 | 0.5% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $1,789,537 | $1,789,537 â–² | New Holding | 38,148 | 0.4% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,714,948 | $580,773 â–² | 51.2% | 6,892 | 0.4% | ETF |
GOOD Gladstone Commercial | $1,650,755 | $1,650,755 â–² | New Holding | 144,423 | 0.4% | Finance |
CGGR Capital Group Growth ETF | $1,630,835 | $632,713 â–² | 63.4% | 40,578 | 0.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,570,143 | $1,570,143 â–² | New Holding | 33,386 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $1,541,952 | $177,808 â–² | 13.0% | 29,693 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $1,498,663 | $691,135 â–² | 85.6% | 24,464 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,488,528 | $832,922 â–² | 127.0% | 15,203 | 0.4% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $1,485,764 | $1,485,764 â–² | New Holding | 37,015 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,462,336 | $748,855 â–² | 105.0% | 2,191 | 0.4% | Finance |
RPV Invesco S&P 500 Pure Value ETF | $1,452,352 | $1,452,352 â–² | New Holding | 13,524 | 0.4% | ETF |
MACH NATURAL RESOURCES LP
| $1,438,471 | $1,438,471 â–² | New Holding | 102,748 | 0.4% | COM UNIT LTD PAR |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,422,945 | $799,885 â–² | 128.4% | 8,699 | 0.4% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $1,404,122 | $1,404,122 â–² | New Holding | 20,920 | 0.3% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,375,611 | $399,619 â–² | 40.9% | 30,220 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,353,966 | $1,071,016 â–² | 378.5% | 5,168 | 0.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $1,342,943 | $422,147 â–² | 45.8% | 26,525 | 0.3% | ETF |
LOW Lowe's Companies | $1,342,412 | $1,115,409 â–² | 491.4% | 5,683 | 0.3% | Retail/Wholesale |
SDIV Global X SuperDividend ETF | $1,338,310 | $1,338,310 â–² | New Holding | 52,981 | 0.3% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $1,285,249 | $139,515 â–² | 12.2% | 17,577 | 0.3% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $1,259,881 | $205,964 â–² | 19.5% | 27,294 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,211,841 | $1,211,841 â–² | New Holding | 41,601 | 0.3% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $1,153,059 | $262,016 â–² | 29.4% | 25,709 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $1,127,500 | $1,127,500 â–² | New Holding | 2,941 | 0.3% | Manufacturing |
REZ iShares Residential and Multisector Real Estate ETF | $1,118,093 | $1,118,093 â–² | New Holding | 13,437 | 0.3% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,104,216 | $461,493 â–² | 71.8% | 9,968 | 0.3% | Manufacturing |
OIH VanEck Oil Services ETF | $1,069,540 | $1,069,540 â–² | New Holding | 2,646 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $1,061,566 | $1,061,566 â–² | New Holding | 7,988 | 0.3% | ETF |
STLG iShares Factors US Growth Style ETF | $1,048,758 | $1,048,758 â–² | New Holding | 14,341 | 0.3% | Manufacturing |
TBLL Invesco Short Term Treasury ETF | $1,043,570 | $1,043,570 â–² | New Holding | 9,887 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,043,381 | $622,007 â–² | 147.6% | 7,109 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,039,294 | $1,039,294 â–² | New Holding | 39,057 | 0.3% | ETF |
MU Micron Technology | $1,026,837 | $1,026,837 â–² | New Holding | 3,039 | 0.3% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $1,026,492 | $1,026,492 â–² | New Holding | 13,939 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $1,015,966 | $1,015,966 â–² | New Holding | 5,600 | 0.3% | Manufacturing |
OKE ONEOK | $995,564 | $304,436 â–² | 44.0% | 11,014 | 0.2% | Energy |
ETF SER SOLUTIONS
| $991,112 | $991,112 â–² | New Holding | 9,237 | 0.2% | DEFIANCE QUANTUM |
GCOW Pacer Global Cash Cows Dividend ETF | $976,829 | $100,064 â–² | 11.4% | 21,125 | 0.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $976,744 | $976,744 â–² | New Holding | 16,002 | 0.2% | Manufacturing |
UNITI GROUP LLC
| $973,391 | $973,391 â–² | New Holding | 103,773 | 0.2% | COM SHS |
CVX Chevron | $961,748 | $404,729 â–² | 72.7% | 4,648 | 0.2% | Energy |
