USTB VictoryShares Short-Term Bond ETF | $18,001,286 | $7,955,542 â–² | 79.2% | 355,616 | 13.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $8,136,323 | $1,662,855 â–² | 25.7% | 130,809 | 6.1% | ETF |
DFIV Dimensional International Value ETF | $7,744,311 | $3,039,221 â–² | 64.6% | 143,360 | 5.8% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $7,670,894 | $3,181,814 â–² | 70.9% | 49,302 | 5.8% | ETF |
VB Vanguard Small-Cap ETF | $6,527,748 | $2,699,308 â–² | 70.5% | 21,535 | 4.9% | ETF |
IWL iShares Russell Top 200 ETF | $6,382,628 | $2,669,755 â–² | 71.9% | 34,510 | 4.8% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $6,044,819 | $2,642,523 â–² | 77.7% | 125,022 | 4.5% | ETF |
AAPL Apple | $5,492,101 | $45,430 â–¼ | -0.8% | 18,980 | 4.1% | Computer and Technology |
QQQ Invesco QQQ | $4,783,355 | $408,676 â–² | 9.3% | 6,496 | 3.6% | Finance |
VXUS Vanguard Total International Stock ETF | $4,155,669 | $2,654,978 â–¼ | -39.0% | 48,610 | 3.1% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $3,768,513 | $1,682,333 â–² | 80.6% | 39,799 | 2.8% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $3,677,147 | $2,688,228 â–¼ | -42.2% | 5,228 | 2.8% | ETF |
NVDA NVIDIA | $3,522,265 | $211,700 â–¼ | -5.7% | 17,603 | 2.6% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $3,454,975 | $1,292,109 â–² | 59.7% | 57,882 | 2.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $3,156,944 | $1,391,213 â–² | 78.8% | 30,902 | 2.4% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $3,109,844 | $3,037,416 â–¼ | -49.4% | 81,709 | 2.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,261,220 | $2,093,407 â–¼ | -48.1% | 23,648 | 1.7% | Manufacturing |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,250,424 | $732,312 â–² | 48.2% | 42,325 | 1.7% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $2,118,017 | $61,065 â–¼ | -2.8% | 5,723 | 1.6% | ETF |
USCI United States Commodity Index Fund | $1,887,729 | $725,558 â–² | 62.4% | 20,377 | 1.4% | ETF |
TSLA Tesla | $1,777,034 | | 0.0% | 4,225 | 1.3% | Auto/Tires/Trucks |
MMM 3M | $1,287,579 | | 0.0% | 7,952 | 1.0% | Multi-Sector Conglomerates |
AMZN Amazon.com | $1,097,079 | $6,197 â–² | 0.6% | 4,603 | 0.8% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,036,708 | $237,863 â–¼ | -18.7% | 6,311 | 0.8% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $996,033 | $678,260 â–² | 213.4% | 7,532 | 0.7% | ETF |
EEM iShares MSCI Emerging Markets ETF | $943,238 | $966,224 â–¼ | -50.6% | 13,788 | 0.7% | Finance |
GOOGL Alphabet | $739,290 | | 0.0% | 2,069 | 0.6% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $727,788 | $1,443,326 â–¼ | -66.5% | 9,209 | 0.5% | ETF |
LAM RESEARCH CORP
| $656,928 | $21,666 â–¼ | -3.2% | 1,516 | 0.5% | COM NEW |
VGSH Vanguard Short-Term Treasury ETF | $647,825 | $211,965 â–¼ | -24.7% | 11,131 | 0.5% | ETF |
MSFT Microsoft | $646,718 | $14,919 â–² | 2.4% | 1,734 | 0.5% | Computer and Technology |
IBM International Business Machines | $634,771 | $562 â–² | 0.1% | 2,257 | 0.5% | Computer and Technology |
GOOG Alphabet | $622,253 | $4,240 â–² | 0.7% | 1,761 | 0.5% | Computer and Technology |
BRK.B Berkshire Hathaway | $599,468 | $22,017 â–² | 3.8% | 1,198 | 0.5% | Finance |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $561,393 | $1,046,727 â–¼ | -65.1% | 11,042 | 0.4% | ETF |
ISRG Intuitive Surgical | $538,459 | | 0.0% | 1,354 | 0.4% | Medical |
TSM Taiwan Semiconductor Manufacturing | $531,537 | $5,253 â–² | 1.0% | 1,113 | 0.4% | Computer and Technology |
PSCC Invesco S&P SmallCap Consumer Staples ETF | $485,926 | $192,057 â–¼ | -28.3% | 13,779 | 0.4% | ETF |
STRL Sterling Infrastructure | $482,630 | | 0.0% | 575 | 0.4% | Construction |
MU Micron Technology | $462,870 | $462,870 â–² | New Holding | 401 | 0.3% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $444,083 | $90,774 â–² | 25.7% | 7,940 | 0.3% | ETF |
META Meta Platforms | $433,169 | | 0.0% | 769 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $431,200 | $2,396 â–¼ | -0.6% | 360 | 0.3% | Medical |
UNH UnitedHealth Group | $430,768 | $415 â–² | 0.1% | 1,037 | 0.3% | Medical |
WALMART INC
| $421,157 | $113 â–² | 0.0% | 3,718 | 0.3% | COM |
GLW Corning | $413,542 | $15,837 â–² | 4.0% | 1,619 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $407,527 | | 0.0% | 1,245 | 0.3% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $405,997 | $400,612 â–¼ | -49.7% | 4,901 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $401,067 | $21,309 â–¼ | -5.0% | 12,648 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $391,482 | $207,417 â–¼ | -34.6% | 570 | 0.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $390,220 | $149,804 â–¼ | -27.7% | 4,384 | 0.3% | ETF |
ASTERA LABS INC
| $386,415 | $386,415 â–² | New Holding | 800 | 0.3% | COM |
MNST Monster Beverage | $372,946 | $20,185 â–² | 5.7% | 3,880 | 0.3% | Consumer Staples |
ESGE iShares ESG Aware MSCI EM ETF | $356,797 | $356,797 â–² | New Holding | 6,524 | 0.3% | Manufacturing |
AMD Advanced Micro Devices | $356,097 | $356,097 â–² | New Holding | 613 | 0.3% | Computer and Technology |
DFSI Dimensional International Sustainability Core 1 ETF | $354,486 | $354,486 â–² | New Holding | 7,860 | 0.3% | ETF |
CVX Chevron | $346,974 | $332 â–¼ | -0.1% | 2,093 | 0.3% | Energy |
SPY SPDR S&P 500 ETF Trust | $339,033 | | 0.0% | 454 | 0.3% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $332,824 | $565,567 â–¼ | -63.0% | 7,559 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $332,107 | $2,569,425 â–¼ | -88.6% | 4,524 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $322,275 | $67,158 â–¼ | -17.2% | 3,100 | 0.2% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $306,140 | $306,140 â–² | New Holding | 6,124 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $301,941 | | 0.0% | 2,588 | 0.2% | CL A |
INTC Intel | $298,388 | $298,388 â–² | New Holding | 2,137 | 0.2% | Computer and Technology |
V Visa | $298,379 | | 0.0% | 870 | 0.2% | Business Services |
SHE SPDR MSCI USA Gender Diversity ETF | $290,965 | $197,838 â–¼ | -40.5% | 1,884 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $284,699 | $37,046 â–² | 15.0% | 1,537 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $280,611 | $563,633 â–¼ | -66.8% | 2,910 | 0.2% | ETF |
GE VERNOVA INC
| $277,268 | $277,268 â–² | New Holding | 236 | 0.2% | COM |
VGIT Vanguard Intermediate-Term Treasury ETF | $276,380 | $139,606 â–¼ | -33.6% | 4,686 | 0.2% | ETF |
HD Home Depot | $237,738 | | 0.0% | 674 | 0.2% | Retail/Wholesale |
PGR Progressive | $235,196 | | 0.0% | 1,077 | 0.2% | Finance |
MINN Mairs & Power Minnesota Municipal Bond ETF | $231,316 | $103,957 â–¼ | -31.0% | 10,329 | 0.2% | ETF |
INOD Innodata | $224,851 | $224,851 â–² | New Holding | 2,975 | 0.2% | Computer and Technology |
VTWG Vanguard Russell 2000 Growth ETF | $217,486 | $217,486 â–² | New Holding | 756 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $217,321 | $60,464 â–¼ | -21.8% | 3,109 | 0.2% | ETF |
JBL Jabil | $216,641 | $216,641 â–² | New Holding | 562 | 0.2% | Computer and Technology |
GE GE Aerospace | $210,410 | $210,410 â–² | New Holding | 563 | 0.2% | Aerospace |
TTC Toro | $209,453 | $209,453 â–² | New Holding | 2,150 | 0.2% | Consumer Discretionary |
MCK McKesson | $208,546 | | 0.0% | 276 | 0.2% | Medical |
CW Curtiss-Wright | $208,384 | $208,384 â–² | New Holding | 275 | 0.2% | Aerospace |
ASML ASML | $200,934 | $200,934 â–² | New Holding | 101 | 0.2% | Computer and Technology |
SABA CAPITAL INCOME & OPPORT
| $99,432 | $231,838 â–¼ | -70.0% | 11,908 | 0.1% | COM NEW |
DHY Credit Suisse High Yield Bond Fund | $46,739 | | 0.0% | 26,258 | 0.0% | Finance |
NMG Nouveau Monde Graphite | $19,187 | | 0.0% | 12,791 | 0.0% | Basic Materials |
BNDX Vanguard Total International Bond ETF | $0 | $1,671,684 â–¼ | -100.0% | 0 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $756,446 â–¼ | -100.0% | 0 | 0.0% | Finance |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $0 | $561,522 â–¼ | -100.0% | 0 | 0.0% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $0 | $506,305 â–¼ | -100.0% | 0 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $0 | $482,802 â–¼ | -100.0% | 0 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $0 | $425,281 â–¼ | -100.0% | 0 | 0.0% | ETF |
HON Honeywell International | $0 | $333,415 â–¼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
IUSB iShares Core Total USD Bond Market ETF | $0 | $257,755 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
ILTB iShares Core 10+ Year USD Bond ETF | $0 | $236,280 â–¼ | -100.0% | 0 | 0.0% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $0 | $230,566 â–¼ | -100.0% | 0 | 0.0% | Finance |
VBR Vanguard Small-Cap Value ETF | $0 | $225,981 â–¼ | -100.0% | 0 | 0.0% | ETF |
HCA HCA Healthcare | $0 | $225,022 â–¼ | -100.0% | 0 | 0.0% | Medical |
CRM Salesforce | $0 | $206,308 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
IWM iShares Russell 2000 ETF | $0 | $204,917 â–¼ | -100.0% | 0 | 0.0% | Finance |
