PULS PGIM Ultra Short Bond ETF | $10,958,577 | $743,052 â–² | 7.3% | 221,162 | 5.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,890,363 | $5,650,320 â–² | 252.2% | 37,084 | 3.8% | ETF |
VT Vanguard Total World Stock ETF | $5,844,975 | $5,430,313 â–² | 1,309.6% | 37,241 | 2.8% | ETF |
VOO Vanguard S&P 500 ETF | $5,494,480 | $7,555 â–² | 0.1% | 8,000 | 2.7% | ETF |
IVV iShares Core S&P 500 ETF | $5,392,914 | $999,048 â–¼ | -15.6% | 7,201 | 2.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,800,716 | $2,168,997 â–² | 82.4% | 89,733 | 2.3% | ACTIVE BOND ETF |
VTI Vanguard Total Stock Market ETF | $4,606,628 | $3,671,537 â–² | 392.6% | 12,449 | 2.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,278,450 | $744,186 â–¼ | -14.8% | 46,528 | 2.1% | JPMORGAN INTL VL |
SERIES PORTFOLIOS TR
| $4,076,192 | $2,545,235 â–² | 166.3% | 159,133 | 2.0% | ELDR AAA CLO ETF |
CLOZ Eldridge BBB-B CLO ETF | $4,014,096 | $4,014,096 â–² | New Holding | 151,934 | 2.0% | ETF |
CGDV Capital Group Dividend Value ETF | $3,972,562 | $702,930 â–¼ | -15.0% | 80,612 | 1.9% | ETF |
MU Micron Technology | $3,813,774 | $317,430 â–² | 9.1% | 3,304 | 1.9% | Technology |
MRK Merck & Co., Inc. | $3,572,075 | | 0.0% | 27,798 | 1.7% | Healthcare |
VGT Vanguard Information Technology ETF | $3,388,437 | $3,388,437 â–² | New Holding | 28,350 | 1.7% | ETF |
AAPL Apple | $3,356,986 | $181,435 â–¼ | -5.1% | 11,601 | 1.6% | Technology |
GOOGL Alphabet | $2,484,893 | $982,807 â–² | 65.4% | 6,953 | 1.2% | Communication Services |
PVAL Putnam Focused Large Cap Value ETF | $2,434,850 | $1,070 â–¼ | 0.0% | 47,789 | 1.2% | ETF |
VONV Vanguard Russell 1000 Value ETF | $2,401,118 | $77,394 â–¼ | -3.1% | 22,586 | 1.2% | ETF |
SCHK Schwab 1000 Index ETF | $2,058,247 | $2,058,247 â–² | New Holding | 57,078 | 1.0% | ETF |
VALUED ADVISERS TR
| $1,947,680 | $47,062 â–² | 2.5% | 75,859 | 0.9% | REGAN FLTG RATE |
VUG Vanguard Growth ETF | $1,919,802 | $1,600,826 â–² | 501.9% | 22,287 | 0.9% | ETF |
QQQ Invesco QQQ | $1,913,180 | $320,336 â–¼ | -14.3% | 2,598 | 0.9% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,839,522 | $154,033 â–² | 9.1% | 34,597 | 0.9% | ETF |
WELL Welltower | $1,812,809 | $1,812,809 â–² | New Holding | 7,987 | 0.9% | Real Estate |
EEM iShares MSCI Emerging Markets ETF | $1,731,662 | $1,731,662 â–² | New Holding | 25,313 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $1,656,329 | $607,168 â–¼ | -26.8% | 8,694 | 0.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,638,798 | $1,955,048 â–¼ | -54.4% | 17,883 | 0.8% | ETF |
GOOG Alphabet | $1,616,485 | $715,140 â–² | 79.3% | 4,575 | 0.8% | Communication Services |
XLI Industrial Select Sector SPDR Fund | $1,577,048 | $112,249 â–² | 7.7% | 8,514 | 0.8% | ETF |
ROUNDHILL ETF TRUST
| $1,546,862 | $1,546,862 â–² | New Holding | 20,946 | 0.8% | MEMORY ETF |
MSFT Microsoft | $1,506,325 | $131,309 â–¼ | -8.0% | 4,038 | 0.7% | Technology |
COR Cencora | $1,476,024 | $64,802 â–² | 4.6% | 5,216 | 0.7% | Healthcare |
BBVA Banco Bilbao Viscaya Argentaria | $1,415,990 | $17,692 â–² | 1.3% | 56,504 | 0.7% | Finance |
LLY Eli Lilly and Company | $1,400,934 | $810,815 â–² | 137.4% | 1,168 | 0.7% | Healthcare |
IYZ iShares U.S. Telecommunications ETF | $1,396,526 | $291,854 â–² | 26.4% | 33,007 | 0.7% | ETF |
WALMART INC
| $1,364,217 | | 0.0% | 12,045 | 0.7% | COM |
PGIM ETF TR
| $1,363,218 | $515,315 â–² | 60.8% | 26,589 | 0.7% | AAA CLO ETF |
AMERICAN HEALTHCARE REIT INC
| $1,345,679 | $1,345,679 â–² | New Holding | 25,804 | 0.7% | COM SHS |
PYLD PIMCO Multi Sector Bond Active ETF | $1,330,482 | $6,391 â–² | 0.5% | 50,169 | 0.6% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $1,329,433 | $722,667 â–¼ | -35.2% | 33,597 | 0.6% | ETF |
FIX Comfort Systems USA | $1,312,051 | $1,312,051 â–² | New Holding | 662 | 0.6% | Industrials |
TSM Taiwan Semiconductor Manufacturing | $1,262,695 | | 0.0% | 2,644 | 0.6% | Technology |
IVE iShares S&P 500 Value ETF | $1,250,419 | $216,161 â–¼ | -14.7% | 5,507 | 0.6% | ETF |
IAU iShares Gold Trust | $1,216,240 | $582,862 â–¼ | -32.4% | 16,107 | 0.6% | ETF |
BTI British American Tobacco | $1,212,349 | $13,340 â–² | 1.1% | 19,630 | 0.6% | Consumer Staples |
XAR SPDR S&P Aerospace & Defense ETF | $1,187,377 | $849,099 â–² | 251.0% | 4,184 | 0.6% | ETF |
AMD Advanced Micro Devices | $1,185,056 | $106,306 â–² | 9.9% | 2,040 | 0.6% | Technology |
IDV iShares International Select Dividend ETF | $1,165,964 | | 0.0% | 28,143 | 0.6% | ETF |
CLOA iShares AAA CLO Active ETF | $1,158,527 | $559,901 â–² | 93.5% | 22,318 | 0.6% | ETF |
OUNZ VanEck Merk Gold ETF | $1,137,016 | | 0.0% | 29,464 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $1,126,387 | $636,954 â–² | 130.1% | 3,749 | 0.5% | ETF |
VOD Vodafone Group | $1,093,404 | $11,559 â–² | 1.1% | 82,677 | 0.5% | Communication Services |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,089,753 | $7,324,449 â–¼ | -87.0% | 10,825 | 0.5% | ETF |
JANUS DETROIT STR TR
| $1,072,542 | $14,339 â–² | 1.4% | 20,944 | 0.5% | HEND SECU IN ETF |
XLF Financial Select Sector SPDR Fund | $1,059,762 | $1,059,762 â–² | New Holding | 19,768 | 0.5% | ETF |
QCOM Qualcomm | $1,046,466 | $46,198 â–² | 4.6% | 5,663 | 0.5% | Technology |
LSCC Lattice Semiconductor | $1,043,799 | $1,043,799 â–² | New Holding | 6,824 | 0.5% | Technology |
TSLA Tesla | $1,043,088 | $2,944 â–¼ | -0.3% | 2,480 | 0.5% | Consumer Discretionary |
USMV iShares MSCI USA Min Vol Factor ETF | $1,023,923 | $1,023,923 â–² | New Holding | 10,615 | 0.5% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $1,020,265 | $63,716 â–² | 6.7% | 13,851 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,013,578 | $3,552 â–¼ | -0.3% | 31,964 | 0.5% | ETF |
FLTR VanEck IG Floating Rate ETF | $1,001,607 | $162,239 â–² | 19.3% | 39,110 | 0.5% | ETF |
KINETIK HOLDINGS INC
| $1,000,251 | $67,434 â–² | 7.2% | 20,692 | 0.5% | COM NEW CL A |
UMH UMH Properties | $992,987 | $992,987 â–² | New Holding | 65,587 | 0.5% | Real Estate |
VCR Vanguard Consumer Discretionary ETF | $953,054 | $953,054 â–² | New Holding | 2,403 | 0.5% | ETF |
ENB Enbridge | $949,380 | $82,996 â–² | 9.6% | 17,513 | 0.5% | Energy |
VYMI Vanguard International High Dividend Yield ETF | $918,268 | $918,268 â–² | New Holding | 9,351 | 0.4% | ETF |
FWD AB Disruptors ETF | $914,345 | $914,345 â–² | New Holding | 6,173 | 0.4% | ETF |
IRM Iron Mountain | $913,853 | $913,853 â–² | New Holding | 7,235 | 0.4% | Real Estate |
NVDA NVIDIA | $907,608 | $120,654 â–¼ | -11.7% | 4,536 | 0.4% | Technology |
BAC Bank of America | $884,615 | $5,014 â–² | 0.6% | 15,525 | 0.4% | Finance |
BIP Brookfield Infrastructure Partners | $870,068 | $31,017 â–² | 3.7% | 23,844 | 0.4% | Utilities |
TPR Tapestry | $868,180 | $868,180 â–² | New Holding | 5,931 | 0.4% | Consumer Discretionary |
ROKU Roku | $856,744 | $856,744 â–² | New Holding | 6,202 | 0.4% | Communication Services |
SPYI NEOS S&P 500 High Income ETF | $855,758 | $14,918 â–² | 1.8% | 16,119 | 0.4% | ETF |
COHR Coherent | $841,010 | $841,010 â–² | New Holding | 2,132 | 0.4% | Technology |
RITM Rithm Capital | $838,320 | $25,785 â–² | 3.2% | 89,278 | 0.4% | Finance |
XLE Energy Select Sector SPDR Fund | $835,208 | $2,788,010 â–¼ | -76.9% | 15,726 | 0.4% | ETF |
BRIGHTSPRING HEALTH SVCS INC
| $816,934 | $816,934 â–² | New Holding | 11,714 | 0.4% | COM |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $799,156 | $14,724 â–² | 1.9% | 7,327 | 0.4% | ETF |
NMCO Nuveen Municipal Credit Opportunities Fund | $791,561 | | 0.0% | 72,687 | 0.4% | Finance |
CF CF Industries | $784,668 | $784,668 â–² | New Holding | 7,248 | 0.4% | Materials |
NMZ Nuveen Municipal High Income Opportunity Fund | $767,414 | | 0.0% | 72,603 | 0.4% | Finance |
NUE Nucor | $756,905 | $756,905 â–² | New Holding | 3,398 | 0.4% | Materials |
AMGN Amgen | $755,872 | | 0.0% | 2,087 | 0.4% | Healthcare |
RAAX VanEck Real Assets ETF | $720,407 | $510,037 â–¼ | -41.5% | 18,160 | 0.4% | ETF |
T AT&T | $707,017 | $30,885 â–² | 4.6% | 34,155 | 0.3% | Communication Services |
FNDF Schwab Fundamental International Equity ETF | $706,878 | | 0.0% | 13,398 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $682,079 | $20,308 â–¼ | -2.9% | 4,299 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $667,203 | $321,907 â–² | 93.2% | 4,222 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $666,273 | $3,036 â–² | 0.5% | 30,507 | 0.3% | FT ENER INCO ETF |
OKE ONEOK | $644,138 | $33,037 â–² | 5.4% | 7,409 | 0.3% | Energy |
MOD Modine Manufacturing | $637,377 | $637,377 â–² | New Holding | 2,387 | 0.3% | Industrials |
GLD SPDR Gold Shares | $620,720 | $361,012 â–¼ | -36.8% | 1,685 | 0.3% | ETF |
ARCC Ares Capital | $613,158 | $24,367 â–² | 4.1% | 33,090 | 0.3% | Finance |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $611,614 | | 0.0% | 25,872 | 0.3% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $602,378 | $602,378 â–² | New Holding | 5,048 | 0.3% | ETF |
INTC Intel | $602,283 | $602,283 â–² | New Holding | 4,313 | 0.3% | Technology |
COST Costco Wholesale | $598,701 | | 0.0% | 640 | 0.3% | Consumer Staples |
XLRE Real Estate Select Sector SPDR Fund | $595,109 | $67,542 â–² | 12.8% | 13,516 | 0.3% | ETF |
