IVV iShares Core S&P 500 ETF | $42,469,812 | $42,225,511 â–² | 17,284.2% | 65,017 | 13.5% | ETF |
QQQ Invesco QQQ | $29,416,410 | $29,416,410 â–² | New Holding | 50,966 | 9.4% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $23,486,338 | $23,486,338 â–² | New Holding | 304,306 | 7.5% | ETF |
GDX VanEck Gold Miners ETF | $15,369,843 | $5,112,880 â–¼ | -25.0% | 167,482 | 4.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $13,354,902 | $13,354,902 â–² | New Holding | 208,410 | 4.2% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $12,577,669 | $12,577,669 â–² | New Holding | 328,742 | 4.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,776,072 | $6,575,952 â–² | 126.5% | 18,060 | 3.7% | Finance |
IMCG iShares Morningstar Mid-Cap Growth ETF | $8,466,088 | $3,314,471 â–² | 64.3% | 107,479 | 2.7% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $7,855,399 | $7,855,399 â–² | New Holding | 128,105 | 2.5% | ETF |
ILCV iShares Morningstar Value ETF | $7,529,138 | $7,529,138 â–² | New Holding | 80,837 | 2.4% | ETF |
CLOI VanEck CLO ETF | $6,841,462 | $6,841,462 â–² | New Holding | 129,819 | 2.2% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $6,679,894 | $1,812,429 â–¼ | -21.3% | 120,674 | 2.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,817,807 | $5,817,807 â–² | New Holding | 108,198 | 1.9% | ACTIVE BOND ETF |
PWR Quanta Services | $5,796,129 | $5,796,129 â–² | New Holding | 10,557 | 1.8% | Construction |
AAAU Goldman Sachs Physical Gold ETF | $5,504,001 | $5,504,001 â–² | New Holding | 119,160 | 1.8% | Finance |
IUS Invesco RAFI Strategic US ETF | $5,132,504 | $5,132,504 â–² | New Holding | 88,623 | 1.6% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $4,898,073 | $4,898,073 â–² | New Holding | 101,937 | 1.6% | ETF |
GLD SPDR Gold Shares | $4,341,627 | $76,161 â–¼ | -1.7% | 10,090 | 1.4% | Finance |
IWF iShares Russell 1000 Growth ETF | $4,298,418 | $3,627,283 â–¼ | -45.8% | 10,081 | 1.4% | ETF |
IWD iShares Russell 1000 Value ETF | $4,136,783 | $3,731,459 â–¼ | -47.4% | 19,361 | 1.3% | ETF |
IWM iShares Russell 2000 ETF | $3,918,101 | $2,775,332 â–² | 242.9% | 15,799 | 1.2% | Finance |
DFAU Dimensional US Core Equity Market ETF | $3,829,245 | $3,829,245 â–² | New Holding | 84,868 | 1.2% | ETF |
GOLDMAN SACHS ETF TR
| $3,362,549 | $3,362,549 â–² | New Holding | 67,944 | 1.1% | NASDAQ-100 PREMI |
VWO Vanguard FTSE Emerging Markets ETF | $3,327,913 | $2,674,719 â–² | 409.5% | 61,571 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $3,223,450 | $3,223,450 â–² | New Holding | 12,307 | 1.0% | ETF |
GOLDMAN SACHS ETF TR
| $3,162,078 | $3,162,078 â–² | New Holding | 63,191 | 1.0% | S&P 500 PREMIUM |
TCW ETF TRUST
| $3,051,476 | $1,432,216 â–² | 88.4% | 77,705 | 1.0% | FLEXIBLE INCOME |
ITA iShares U.S. Aerospace & Defense ETF | $2,815,693 | $402,492 â–¼ | -12.5% | 12,872 | 0.9% | ETF |
XSW SPDR S&P Software & Services ETF | $2,754,045 | $1,998,621 â–² | 264.6% | 19,355 | 0.9% | ETF |
MSFT Microsoft | $2,683,802 | $819,207 â–² | 43.9% | 7,250 | 0.9% | Computer and Technology |
URNM Sprott Uranium Miners ETF | $2,596,672 | $377,133 â–² | 17.0% | 41,119 | 0.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $2,574,327 | $2,574,327 â–² | New Holding | 72,455 | 0.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,479,074 | $2,479,074 â–² | New Holding | 63,795 | 0.8% | ETF |
PM Philip Morris International | $2,375,041 | $600,516 â–¼ | -20.2% | 14,238 | 0.8% | Consumer Staples |
AAPL Apple | $2,258,539 | $73,855 â–² | 3.4% | 8,899 | 0.7% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $2,060,483 | $2,060,483 â–² | New Holding | 60,853 | 0.7% | ETF |
MP MP Materials | $2,020,454 | $111,384 â–¼ | -5.2% | 41,866 | 0.6% | Basic Materials |
AMLP Alerian MLP ETF | $1,875,529 | $1,172,094 â–² | 166.6% | 35,629 | 0.6% | ETF |
UBND VictoryShares Core Plus Intermediate Bond ETF | $1,823,680 | $1,823,680 â–² | New Holding | 83,732 | 0.6% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,616,003 | $4,854,439 â–¼ | -75.0% | 33,176 | 0.5% | ETF |
GOOGL Alphabet | $1,265,360 | $122,222 â–² | 10.7% | 4,400 | 0.4% | Computer and Technology |
NUV Nuveen Municipal Value Fund | $1,261,292 | $105,536 â–² | 9.1% | 139,794 | 0.4% | Finance |
JMUB JPMorgan Municipal ETF | $1,259,457 | $1,259,457 â–² | New Holding | 25,194 | 0.4% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $1,237,849 | $122,859 â–² | 11.0% | 28,352 | 0.4% | ETF |
DUHP Dimensional US High Profitability ETF | $1,212,345 | $1,212,345 â–² | New Holding | 32,980 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,200,657 | $928,537 â–² | 341.2% | 13,850 | 0.4% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $1,176,682 | $1,176,682 â–² | New Holding | 15,914 | 0.4% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $1,176,180 | $607,480 â–² | 106.8% | 67,057 | 0.4% | ETF |
VUG Vanguard Growth ETF | $1,164,885 | $1,164,885 â–² | New Holding | 2,667 | 0.4% | ETF |
TIDAL TRUST I
| $1,099,166 | $1,099,166 â–² | New Holding | 46,048 | 0.3% | FUNDSTRAT GRANNY |
NEM Newmont | $1,098,145 | $433,629 â–² | 65.3% | 10,145 | 0.3% | Basic Materials |
DIMENSIONAL ETF TRUST
| $1,080,286 | $1,080,286 â–² | New Holding | 20,009 | 0.3% | GLOBAL CORE PLUS |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,057,876 | $1,057,876 â–² | New Holding | 41,291 | 0.3% | ETF |
GOOG Alphabet | $1,056,553 | $148,026 â–² | 16.3% | 3,683 | 0.3% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $944,532 | $2,944,522 â–¼ | -75.7% | 3,125 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $932,993 | $932,993 â–² | New Holding | 17,677 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $923,001 | $923,001 â–² | New Holding | 9,671 | 0.3% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $752,060 | $752,060 â–² | New Holding | 21,019 | 0.2% | ETF |
ULTIMUS MANAGERS TR
| $737,719 | $737,719 â–² | New Holding | 25,593 | 0.2% | WESTWOOD SALIENT |
IJR iShares Core S&P Small-Cap ETF | $722,356 | $722,356 â–² | New Holding | 5,811 | 0.2% | ETF |
NVDA NVIDIA | $716,827 | $56,335 â–¼ | -7.3% | 4,110 | 0.2% | Computer and Technology |
CVX Chevron | $664,320 | $372,400 â–² | 127.6% | 3,211 | 0.2% | Energy |
VCLT Vanguard Long-Term Corporate Bond ETF | $623,315 | $623,315 â–² | New Holding | 8,342 | 0.2% | Manufacturing |
DFSV Dimensional US Small Cap Value ETF | $599,955 | $599,955 â–² | New Holding | 17,122 | 0.2% | ETF |
XOM ExxonMobil | $596,315 | $595,127 â–¼ | -50.0% | 3,515 | 0.2% | Energy |
RIO Rio Tinto | $589,025 | $153,513 â–² | 35.2% | 6,143 | 0.2% | Basic Materials |
VTV Vanguard Value ETF | $585,737 | $585,737 â–² | New Holding | 2,985 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $573,449 | $573,449 â–² | New Holding | 8,171 | 0.2% | ETF |
AMZN Amazon.com | $555,873 | $167,657 â–² | 43.2% | 2,669 | 0.2% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $545,330 | $317,231 â–² | 139.1% | 1,138 | 0.2% | Finance |
CARR Carrier Global | $528,505 | $161,434 â–¼ | -23.4% | 9,386 | 0.2% | Construction |
SCHD Schwab US Dividend Equity ETF | $483,803 | $483,803 â–² | New Holding | 15,769 | 0.2% | ETF |
NLY Annaly Capital Management | $425,551 | $48,551 â–² | 12.9% | 19,476 | 0.1% | Finance |
MO Altria Group | $415,045 | $449,118 â–¼ | -52.0% | 6,188 | 0.1% | Consumer Staples |
VTEB Vanguard Tax-Exempt Bond ETF | $397,574 | $397,574 â–² | New Holding | 7,969 | 0.1% | ETF |
SDSI American Century Short Duration Strategic Income ETF | $355,844 | $355,844 â–² | New Holding | 6,938 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $341,997 | $341,997 â–² | New Holding | 11,213 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $335,180 | $335,180 â–² | New Holding | 2,522 | 0.1% | ETF |
ORCL Oracle | $334,836 | $30,306 â–¼ | -8.3% | 2,276 | 0.1% | Computer and Technology |
VONE Vanguard Russell 1000 ETF | $331,715 | $331,715 â–² | New Holding | 1,124 | 0.1% | ETF |
VANGUARD MUN BD FDS
| $280,902 | $280,902 â–² | New Holding | 3,738 | 0.1% | CORE TAX EXEMPT |
PZA Invesco National AMT-Free Municipal Bond ETF | $275,002 | $275,002 â–² | New Holding | 11,967 | 0.1% | ETF |
SLV iShares Silver Trust | $274,877 | $274,877 â–² | New Holding | 4,034 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $261,787 | $261,787 â–² | New Holding | 1,205 | 0.1% | ETF |
AVGO Broadcom | $261,744 | $261,744 â–² | New Holding | 846 | 0.1% | Computer and Technology |
WALMART INC
| $259,391 | $259,391 â–² | New Holding | 2,083 | 0.1% | COM |
COST Costco Wholesale | $259,201 | $39,877 â–² | 18.2% | 260 | 0.1% | Retail/Wholesale |
ESGV Vanguard ESG U.S. Stock ETF | $242,383 | $242,383 â–² | New Holding | 2,159 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $222,172 | $222,172 â–² | New Holding | 2,093 | 0.1% | ETF |
MLN VanEck Long Muni ETF | $215,751 | $215,751 â–² | New Holding | 12,371 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $214,396 | $86,727 â–¼ | -28.8% | 1,550 | 0.1% | ETF |
TSLA Tesla | $212,641 | $212,641 â–² | New Holding | 572 | 0.1% | Auto/Tires/Trucks |
JNJ Johnson & Johnson | $212,419 | $212,419 â–² | New Holding | 869 | 0.1% | Medical |
TSM Taiwan Semiconductor Manufacturing | $205,367 | $205,367 â–² | New Holding | 606 | 0.1% | Computer and Technology |
CXW CoreCivic | $0 | $1,337,511 â–¼ | -100.0% | 0 | 0.0% | Finance |
URA Global X Uranium ETF | $0 | $1,303,918 â–¼ | -100.0% | 0 | 0.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $0 | $756,730 â–¼ | -100.0% | 0 | 0.0% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $0 | $728,693 â–¼ | -100.0% | 0 | 0.0% | ETF |
HP Helmerich & Payne | $0 | $412,959 â–¼ | -100.0% | 0 | 0.0% | Energy |
INCY Incyte | $0 | $350,738 â–¼ | -100.0% | 0 | 0.0% | Medical |
