USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $13,061,616 | $1,195,594 ▼ | -8.4% | 259,726 | 4.5% | Finance |
IWF iShares Russell 1000 Growth ETF | $7,519,923 | $399,067 ▲ | 5.6% | 22,311 | 2.6% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $6,611,041 | $1,061,316 ▲ | 19.1% | 268,742 | 2.3% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $5,993,057 | $1,438,688 ▲ | 31.6% | 238,862 | 2.1% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $5,950,361 | $691,436 ▲ | 13.1% | 293,845 | 2.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,720,712 | $237,992 ▲ | 4.3% | 10,937 | 2.0% | Finance |
MSFT Microsoft | $5,649,854 | $405,574 ▲ | 7.7% | 13,429 | 2.0% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,107,584 | $1,034,307 ▲ | 25.4% | 94,166 | 1.8% | ETF |
AAPL Apple | $5,073,204 | $300,088 ▼ | -5.6% | 29,585 | 1.8% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,701,161 | $895,934 ▲ | 23.5% | 93,836 | 1.6% | ETF |
VXUS Vanguard Total International Stock ETF | $4,129,819 | $1,153,766 ▲ | 38.8% | 78,214 | 1.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $4,126,213 | $371,188 ▲ | 9.9% | 36,150 | 1.4% | ETF |
GOOGL Alphabet | $3,994,966 | $751,933 ▲ | 23.2% | 26,469 | 1.4% | Communication Services |
CALF Pacer US Small Cap Cash Cows 100 ETF | $3,721,904 | $1,155,752 ▲ | 45.0% | 75,710 | 1.3% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $3,668,364 | $1,792,216 ▼ | -32.8% | 103,015 | 1.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,544,816 | $208,454 ▼ | -5.6% | 19,403 | 1.2% | ETF |
NVDA NVIDIA | $3,474,297 | $214,150 ▲ | 6.6% | 3,845 | 1.2% | Computer and Technology |
JOET Virtus Terranova U.S. Quality Momentum ETF | $3,322,735 | $1,255,435 ▲ | 60.7% | 96,535 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $3,231,662 | $967,869 ▲ | 42.8% | 6,147 | 1.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,180,502 | $843,585 ▲ | 36.1% | 27,221 | 1.1% | ETF |
BRK.A Berkshire Hathaway | $3,172,200 | $3,172,200 ▲ | New Holding | 5 | 1.1% | Finance |
AMZN Amazon.com | $2,971,941 | $135,465 ▲ | 4.8% | 16,476 | 1.0% | Retail/Wholesale |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,914,191 | $2,665,460 ▲ | 1,071.6% | 91,211 | 1.0% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $2,890,964 | $962 ▲ | 0.0% | 75,129 | 1.0% | ETF |
AMGN Amgen | $2,809,367 | $73,355 ▲ | 2.7% | 9,881 | 1.0% | Medical |
BRK.B Berkshire Hathaway | $2,743,052 | $594,195 ▲ | 27.7% | 6,523 | 1.0% | Finance |
DOW DOW | $2,614,837 | $529,595 ▼ | -16.8% | 45,138 | 0.9% | Basic Materials |
VGLT Vanguard Long-Term Treasury Index ETF | $2,600,518 | $208,821 ▲ | 8.7% | 43,898 | 0.9% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,426,711 | $1,051,940 ▲ | 76.5% | 89,745 | 0.8% | ETF |
CSWC Capital Southwest | $2,425,114 | $77,376 ▲ | 3.3% | 97,160 | 0.8% | Finance |
QQQ Invesco QQQ | $2,343,609 | $113,673 ▲ | 5.1% | 5,278 | 0.8% | Finance |
VZ Verizon Communications | $2,333,043 | $32,645 ▲ | 1.4% | 55,602 | 0.8% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $2,272,765 | $624,783 ▲ | 37.9% | 8,745 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $2,211,556 | $355,139 ▲ | 19.1% | 11,041 | 0.8% | Finance |
RDVY First Trust NASDAQ Rising Dividend Achievers | $2,171,875 | $1,113,405 ▲ | 105.2% | 38,666 | 0.8% | Manufacturing |
MRK Merck & Co., Inc. | $2,165,839 | $15,042 ▲ | 0.7% | 16,414 | 0.8% | Medical |
TFLO iShares Treasury Floating Rate Bond ETF | $2,143,912 | $91,393 ▲ | 4.5% | 42,295 | 0.7% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,015,909 | $61,920 ▼ | -3.0% | 29,301 | 0.7% | ETF |
BKLN Invesco Senior Loan ETF | $1,978,138 | $412,044 ▲ | 26.3% | 93,529 | 0.7% | ETF |
ADI Analog Devices | $1,802,199 | $474,086 ▼ | -20.8% | 9,112 | 0.6% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,780,868 | $333,928 ▲ | 23.1% | 35,497 | 0.6% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,724,557 | $272,277 ▲ | 18.7% | 25,614 | 0.6% | Manufacturing |
BMY Bristol-Myers Squibb | $1,723,297 | $231,938 ▼ | -11.9% | 31,778 | 0.6% | Medical |
SPBC Simplify U.S. Equity PLUS GBTC ETF | $1,695,092 | $1,695,092 ▲ | New Holding | 50,121 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,655,005 | $819,285 ▲ | 98.0% | 10,070 | 0.6% | ETF |
JNJ Johnson & Johnson | $1,650,096 | $28,633 ▼ | -1.7% | 10,431 | 0.6% | Medical |
CAT Caterpillar | $1,640,060 | $20,519 ▼ | -1.2% | 4,476 | 0.6% | Industrial Products |
ENB Enbridge | $1,594,232 | $46,853 ▼ | -2.9% | 44,064 | 0.6% | Oils/Energy |
DFIC Dimensional International Core Equity 2 ETF | $1,570,090 | $60,642 ▲ | 4.0% | 58,695 | 0.5% | ETF |
KMI Kinder Morgan | $1,514,451 | $13,260 ▲ | 0.9% | 82,576 | 0.5% | Oils/Energy |
MDLZ Mondelez International | $1,449,468 | $82,179 ▼ | -5.4% | 20,707 | 0.5% | Consumer Staples |
NEAR BlackRock Short Duration Bond ETF | $1,395,593 | $1,766 ▲ | 0.1% | 27,657 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $1,385,285 | $197,555 ▲ | 16.6% | 2,882 | 0.5% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,368,803 | $10,570 ▲ | 0.8% | 47,528 | 0.5% | ETF |
XOM Exxon Mobil | $1,349,496 | $23,828 ▲ | 1.8% | 11,610 | 0.5% | Oils/Energy |
ACMR ACM Research | $1,338,983 | $68,304 ▲ | 5.4% | 45,950 | 0.5% | Computer and Technology |
DXJ WisdomTree Japan Hedged Equity Fund | $1,307,642 | $1,307,642 ▲ | New Holding | 12,052 | 0.5% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $1,305,999 | $1,084,513 ▼ | -45.4% | 12,878 | 0.5% | ETF |
ITB iShares U.S. Home Construction ETF | $1,304,631 | $25,007 ▼ | -1.9% | 11,269 | 0.5% | ETF |
VKTX Viking Therapeutics | $1,294,042 | $1,294,042 ▲ | New Holding | 15,781 | 0.4% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $1,291,075 | $393,791 ▼ | -23.4% | 22,314 | 0.4% | ETF |
OKE ONEOK | $1,281,460 | $8,258 ▲ | 0.6% | 15,984 | 0.4% | Oils/Energy |
PTLO Portillo's | $1,279,008 | $1,035,211 ▲ | 424.6% | 90,198 | 0.4% | Retail/Wholesale |
DFAR Dimensional US Real Estate ETF | $1,237,458 | $39,841 ▲ | 3.3% | 55,318 | 0.4% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,215,015 | $282,085 ▲ | 30.2% | 24,349 | 0.4% | ETF |
S SentinelOne | $1,206,526 | | 0.0% | 51,760 | 0.4% | Computer and Technology |
EXI iShares Global Industrials ETF | $1,197,981 | $49,450 ▲ | 4.3% | 8,576 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,182,589 | $40,930 ▼ | -3.3% | 24,530 | 0.4% | ETF |
BLD TopBuild | $1,181,156 | $26,444 ▲ | 2.3% | 2,680 | 0.4% | Construction |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,179,718 | $872,311 ▼ | -42.5% | 11,866 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,147,519 | $487,921 ▲ | 74.0% | 27,472 | 0.4% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $1,114,957 | $359,448 ▼ | -24.4% | 5,847 | 0.4% | Manufacturing |
CGXU Capital Group International Focus Equity ETF | $1,114,250 | $1,134 ▼ | -0.1% | 43,222 | 0.4% | ETF |
UNH UnitedHealth Group | $1,102,199 | $122,192 ▼ | -10.0% | 2,228 | 0.4% | Medical |
TSLX Sixth Street Specialty Lending | $1,095,030 | $45,003 ▲ | 4.3% | 51,098 | 0.4% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,092,614 | $17,469 ▲ | 1.6% | 5,942 | 0.4% | Finance |
ADBE Adobe | $1,091,954 | $60,552 ▲ | 5.9% | 2,164 | 0.4% | Computer and Technology |
F Ford Motor | $1,089,890 | $404,761 ▲ | 59.1% | 82,070 | 0.4% | Auto/Tires/Trucks |
ABBV AbbVie | $1,072,242 | $86,683 ▲ | 8.8% | 5,888 | 0.4% | Medical |
GD General Dynamics | $1,070,198 | $56,505 ▼ | -5.0% | 3,788 | 0.4% | Aerospace |
SBUX Starbucks | $1,055,404 | $19,284 ▼ | -1.8% | 11,548 | 0.4% | Retail/Wholesale |
AVUV Avantis U.S. Small Cap Value ETF | $1,050,583 | $826,148 ▲ | 368.1% | 11,211 | 0.4% | ETF |
PENN PENN Entertainment | $1,032,015 | $586,562 ▲ | 131.7% | 56,673 | 0.4% | Consumer Discretionary |
ITA iShares U.S. Aerospace & Defense ETF | $1,029,186 | $1,029,186 ▲ | New Holding | 7,801 | 0.4% | ETF |
MEAR BlackRock Short Maturity Municipal Bond ETF | $1,013,376 | | 0.0% | 20,219 | 0.4% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,012,485 | $303,005 ▲ | 42.7% | 24,737 | 0.4% | ETF |
LINDE PLC
| $1,011,289 | $13,930 ▲ | 1.4% | 2,178 | 0.4% | SHS |
MUFG Mitsubishi UFJ Financial Group | $989,036 | $989,036 ▲ | New Holding | 96,680 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $985,509 | $34,572 ▲ | 3.6% | 4,732 | 0.3% | ETF |
INTC Intel | $941,021 | $696,545 ▲ | 284.9% | 21,305 | 0.3% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $893,790 | $47,418 ▲ | 5.6% | 15,381 | 0.3% | ETF |
CHWY Chewy | $886,457 | $611,946 ▲ | 222.9% | 55,717 | 0.3% | Consumer Staples |
SMCI Super Micro Computer | $882,766 | $107,063 ▼ | -10.8% | 874 | 0.3% | Computer and Technology |
VTV Vanguard Value ETF | $864,598 | $161,064 ▲ | 22.9% | 5,309 | 0.3% | ETF |
T AT&T | $857,939 | $56,302 ▲ | 7.0% | 48,747 | 0.3% | Computer and Technology |
HD Home Depot | $826,590 | $15,726 ▲ | 1.9% | 2,155 | 0.3% | Retail/Wholesale |
MA Mastercard | $825,210 | $7,703 ▲ | 0.9% | 1,714 | 0.3% | Business Services |
VPU Vanguard Utilities Index Fund ETF Shares | $820,801 | $55,889 ▲ | 7.3% | 5,757 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $816,715 | $46,892 ▲ | 6.1% | 3,884 | 0.3% | Finance |
META Meta Platforms | $809,545 | $476,403 ▲ | 143.0% | 1,667 | 0.3% | Computer and Technology |
