USFR WisdomTree Floating Rate Treasury Fund | $35,643,568 | $3,348,029 ▼ | -8.6% | 708,479 | 17.9% | Finance |
VTI Vanguard Total Stock Market ETF | $21,605,078 | $72,031 ▼ | -0.3% | 71,086 | 10.9% | ETF |
UNH UnitedHealth Group | $12,423,667 | $68,634 ▼ | -0.5% | 39,823 | 6.2% | Medical |
SPLG SPDR Portfolio S&P 500 ETF | $10,434,940 | $569,526 ▲ | 5.8% | 143,554 | 5.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $6,203,180 | $77,479 ▼ | -1.2% | 232,503 | 3.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $4,495,726 | $441,896 ▼ | -8.9% | 43,686 | 2.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,665,892 | $1,091,942 ▲ | 42.4% | 27,499 | 1.8% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,550,864 | $287 ▲ | 0.0% | 37,077 | 1.8% | ETF |
BRK.B Berkshire Hathaway | $3,521,833 | $54,892 ▲ | 1.6% | 7,250 | 1.8% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $3,427,216 | $440,829 ▲ | 14.8% | 50,985 | 1.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,355,539 | $181,635 ▲ | 5.7% | 33,826 | 1.7% | Finance |
AAPL Apple | $3,192,325 | $71,811 ▼ | -2.2% | 15,559 | 1.6% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $2,568,847 | $112,305 ▲ | 4.6% | 28,844 | 1.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,464,921 | $317,413 ▲ | 14.8% | 57,862 | 1.2% | ETF |
MSFT Microsoft | $2,418,566 | $294,983 ▼ | -10.9% | 4,862 | 1.2% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,244,099 | $105,117 ▲ | 4.9% | 41,267 | 1.1% | ETF |
MGV Vanguard Mega Cap Value ETF | $2,243,389 | $67,174 ▼ | -2.9% | 17,099 | 1.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,213,534 | $13,304 ▲ | 0.6% | 10,815 | 1.1% | ETF |
XT iShares Exponential Technologies ETF | $2,070,056 | $111,447 ▼ | -5.1% | 31,725 | 1.0% | Manufacturing |
BX Blackstone | $2,021,877 | $102,463 ▲ | 5.3% | 13,517 | 1.0% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $1,829,851 | $20,353 ▲ | 1.1% | 32,187 | 0.9% | ETF |
NVDA NVIDIA | $1,651,656 | $186,589 ▲ | 12.7% | 10,454 | 0.8% | Computer and Technology |
CEG Constellation Energy | $1,549,655 | $1,937 ▲ | 0.1% | 4,801 | 0.8% | Energy |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,536,818 | $79,908 ▼ | -4.9% | 20,521 | 0.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,526,835 | $54,257 ▼ | -3.4% | 37,709 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,511,449 | $73,942 ▲ | 5.1% | 26,512 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,459,610 | $194,038 ▼ | -11.7% | 2,362 | 0.7% | Finance |
VFH Vanguard Financials ETF | $1,456,550 | $51,556 ▲ | 3.7% | 11,442 | 0.7% | ETF |
META Meta Platforms | $1,449,321 | $3,690 ▼ | -0.3% | 1,964 | 0.7% | Computer and Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,429,400 | $37,669 ▼ | -2.6% | 32,672 | 0.7% | ETF |
AMZN Amazon.com | $1,222,660 | $26,327 ▼ | -2.1% | 5,573 | 0.6% | Retail/Wholesale |
DON WisdomTree U.S. MidCap Dividend Fund | $1,142,354 | $134,474 ▲ | 13.3% | 22,792 | 0.6% | Finance |
VTV Vanguard Value ETF | $1,084,396 | $155,696 ▼ | -12.6% | 6,136 | 0.5% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,062,561 | $141,668 ▲ | 15.4% | 21,601 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,059,555 | $50,441 ▲ | 5.0% | 3,655 | 0.5% | Finance |
CGDV Capital Group Dividend Value ETF | $957,282 | $541,016 ▲ | 130.0% | 24,241 | 0.5% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $951,850 | $94,218 ▲ | 11.0% | 23,731 | 0.5% | ETF |
TROW T. Rowe Price Group | $941,906 | $32,037 ▲ | 3.5% | 9,761 | 0.5% | Finance |
DTH WisdomTree International High Dividend Fund | $914,766 | $104,714 ▲ | 12.9% | 19,743 | 0.5% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $910,858 | $76,905 ▲ | 9.2% | 14,426 | 0.5% | Manufacturing |
PAVE Global X U.S. Infrastructure Development ETF | $906,683 | $72,953 ▼ | -7.4% | 20,805 | 0.5% | ETF |
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF | $899,670 | $48,897 ▲ | 5.7% | 34,112 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $856,214 | $149,615 ▼ | -14.9% | 8,195 | 0.4% | ETF |
WMT Walmart | $840,808 | $143,443 ▲ | 20.6% | 8,599 | 0.4% | Retail/Wholesale |
SCZ iShares MSCI EAFE Small-Cap ETF | $830,878 | $17,879 ▼ | -2.1% | 11,432 | 0.4% | ETF |
AVGO Broadcom | $828,548 | $41,345 ▲ | 5.3% | 3,006 | 0.4% | Computer and Technology |
GS The Goldman Sachs Group | $821,344 | $16,979 ▲ | 2.1% | 1,161 | 0.4% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $759,353 | $27,490 ▲ | 3.8% | 7,541 | 0.4% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $756,023 | $834 ▼ | -0.1% | 5,438 | 0.4% | ETF |
AMPLIFY ETF TR
| $712,388 | $8,637 ▼ | -1.2% | 8,248 | 0.4% | AMPLIFY CYBERSEC |
TFI SPDR Nuveen ICE Municipal Bond ETF | $709,226 | $84,203 ▼ | -10.6% | 15,877 | 0.4% | Finance |
EXC Exelon | $689,312 | $5,211 ▲ | 0.8% | 15,875 | 0.3% | Utilities |
CAOS Alpha Architect Tail Risk ETF | $674,917 | $674,917 ▲ | New Holding | 7,597 | 0.3% | ETF |
CGGR Capital Group Growth ETF | $671,579 | $365,647 ▲ | 119.5% | 16,521 | 0.3% | ETF |
CGXU Capital Group International Focus Equity ETF | $653,643 | $127,457 ▲ | 24.2% | 24,093 | 0.3% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $642,251 | $88,198 ▲ | 15.9% | 20,222 | 0.3% | Finance |
PG Procter & Gamble | $609,030 | $15,931 ▼ | -2.5% | 3,823 | 0.3% | Consumer Staples |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $607,161 | $339,401 ▼ | -35.9% | 6,619 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $598,101 | $1,938 ▲ | 0.3% | 11,421 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $592,856 | $213,205 ▲ | 56.2% | 4,349 | 0.3% | CL A |
TSM Taiwan Semiconductor Manufacturing | $574,805 | $22,421 ▲ | 4.1% | 2,538 | 0.3% | Computer and Technology |
QQQ Invesco QQQ | $560,910 | $39,159 ▼ | -6.5% | 1,017 | 0.3% | Finance |
XOM Exxon Mobil | $559,741 | $28,138 ▲ | 5.3% | 5,192 | 0.3% | Energy |
CGCP Capital Group Core Plus Income ETF | $555,210 | $243,180 ▲ | 77.9% | 24,676 | 0.3% | ETF |
LOW Lowe's Companies | $550,723 | $53,697 ▼ | -8.9% | 2,482 | 0.3% | Retail/Wholesale |
CPK Chesapeake Utilities | $540,686 | $1,563 ▲ | 0.3% | 4,497 | 0.3% | Utilities |
CVX Chevron | $529,316 | $1,432 ▼ | -0.3% | 3,697 | 0.3% | Energy |
SDY SPDR S&P Dividend ETF | $509,431 | $12,352 ▼ | -2.4% | 3,753 | 0.3% | ETF |
GE GE Aerospace | $501,944 | $60,491 ▲ | 13.7% | 1,950 | 0.3% | Aerospace |
RSP Invesco S&P 500 Equal Weight ETF | $501,192 | $44,340 ▲ | 9.7% | 2,758 | 0.3% | ETF |
ARCC Ares Capital | $492,914 | $48,817 ▼ | -9.0% | 22,446 | 0.2% | Finance |
FSK FS KKR Capital | $490,551 | $33,283 ▼ | -6.4% | 23,641 | 0.2% | Finance |
IWD iShares Russell 1000 Value ETF | $485,015 | $194 ▲ | 0.0% | 2,497 | 0.2% | ETF |
TSLA Tesla | $484,908 | $89,609 ▲ | 22.7% | 1,526 | 0.2% | Auto/Tires/Trucks |
BKLN Invesco Senior Loan ETF | $483,378 | $42,091 ▲ | 9.5% | 23,106 | 0.2% | ETF |
V Visa | $476,370 | $16,329 ▲ | 3.5% | 1,342 | 0.2% | Business Services |
SDOG ALPS Sector Dividend Dogs ETF | $475,465 | | 0.0% | 8,272 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $460,352 | $4,410 ▲ | 1.0% | 5,428 | 0.2% | ETF |
PH Parker-Hannifin | $449,431 | $4,194 ▼ | -0.9% | 643 | 0.2% | Industrials |
RTX RTX | $444,831 | $5,111 ▲ | 1.2% | 3,046 | 0.2% | Aerospace |
BXSL Blackstone Secured Lending Fund | $433,790 | $51,783 ▼ | -10.7% | 14,107 | 0.2% | Finance |
COST Costco Wholesale | $424,307 | $20,770 ▲ | 5.1% | 429 | 0.2% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $416,328 | $78,458 ▲ | 23.2% | 3,083 | 0.2% | ETF |
HLI Houlihan Lokey | $415,641 | $1,439 ▲ | 0.3% | 2,310 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $408,666 | $16,515 ▼ | -3.9% | 1,460 | 0.2% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $408,468 | $84,611 ▲ | 26.1% | 8,540 | 0.2% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $398,562 | $2,658 ▼ | -0.7% | 3,748 | 0.2% | ETF |
BAC Bank of America | $396,210 | $33,786 ▲ | 9.3% | 8,373 | 0.2% | Finance |
REG Regency Centers | $393,759 | $356 ▲ | 0.1% | 5,528 | 0.2% | Finance |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $392,933 | $3,724 ▲ | 1.0% | 8,441 | 0.2% | Manufacturing |
TDVG T. Rowe Price Dividend Growth ETF | $389,976 | $119,256 ▲ | 44.1% | 9,202 | 0.2% | ETF |
MCD McDonald's | $384,861 | $7,306 ▲ | 1.9% | 1,317 | 0.2% | Retail/Wholesale |
JBSS John B. Sanfilippo & Son | $384,394 | $5,186 ▼ | -1.3% | 6,078 | 0.2% | Consumer Staples |
GLDM SPDR Gold MiniShares Trust | $374,578 | $146,175 ▼ | -28.1% | 5,717 | 0.2% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $370,499 | $96,645 ▼ | -20.7% | 4,792 | 0.2% | Manufacturing |
PFF iShares Preferred and Income Securities ETF | $361,249 | $361,249 ▲ | New Holding | 11,775 | 0.2% | ETF |
CASY Casey's General Stores | $360,761 | | 0.0% | 707 | 0.2% | Retail/Wholesale |
MA Mastercard | $359,910 | $1,125 ▼ | -0.3% | 640 | 0.2% | Business Services |
BOTZ Global X Robotics & Artificial Intelligence ETF | $351,529 | $8,489 ▼ | -2.4% | 10,767 | 0.2% | Manufacturing |
GOOG Alphabet | $335,397 | $12,061 ▼ | -3.5% | 1,891 | 0.2% | Computer and Technology |
