USTB VictoryShares Short-Term Bond ETF | $10,043,757 | $3,341,070 ▲ | 49.8% | 198,454 | 8.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $6,510,936 | $664,575 ▲ | 11.4% | 104,075 | 5.7% | ETF |
VXUS Vanguard Total International Stock ETF | $6,211,527 | $559,666 ▼ | -8.3% | 79,666 | 5.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $5,658,134 | $1,036,595 ▼ | -15.5% | 9,050 | 5.0% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $5,321,927 | $997,958 ▼ | -15.8% | 161,515 | 4.7% | ETF |
AAPL Apple | $4,954,034 | $305,210 ▲ | 6.6% | 19,137 | 4.3% | Computer and Technology |
DFIV Dimensional International Value ETF | $4,656,318 | $1,178,634 ▲ | 33.9% | 87,099 | 4.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,027,187 | $784,550 ▼ | -16.3% | 45,541 | 3.5% | Manufacturing |
QQQ Invesco QQQ | $3,496,067 | $65,908 ▼ | -1.9% | 5,941 | 3.1% | Finance |
SPHB Invesco S&P 500 High Beta ETF | $3,392,995 | $954,324 ▲ | 39.1% | 28,852 | 3.0% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $3,355,147 | $1,219,083 ▲ | 57.1% | 70,368 | 2.9% | ETF |
VB Vanguard Small-Cap ETF | $3,353,442 | $960,099 ▲ | 40.1% | 12,630 | 2.9% | ETF |
NVDA NVIDIA | $3,314,908 | $25,402 ▲ | 0.8% | 18,661 | 2.9% | Computer and Technology |
IWL iShares Russell Top 200 ETF | $3,265,801 | $1,094,999 ▲ | 50.4% | 20,075 | 2.9% | ETF |
BND Vanguard Total Bond Market ETF | $2,903,875 | $1,186,603 ▼ | -29.0% | 39,525 | 2.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,171,113 | $151,422 ▼ | -6.5% | 27,472 | 1.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,957,053 | $628,947 ▲ | 47.4% | 36,235 | 1.7% | ETF |
VTI Vanguard Total Stock Market ETF | $1,914,876 | $252,043 ▲ | 15.2% | 5,888 | 1.7% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $1,867,226 | $583,000 ▲ | 45.4% | 22,032 | 1.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,785,955 | $655,422 ▲ | 58.0% | 17,284 | 1.6% | ETF |
BNDX Vanguard Total International Bond ETF | $1,671,684 | $457,733 ▼ | -21.5% | 34,914 | 1.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,594,056 | $198,572 ▼ | -11.1% | 27,912 | 1.4% | Finance |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $1,573,595 | $198,951 ▼ | -11.2% | 31,630 | 1.4% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,515,827 | $428,702 ▲ | 39.4% | 28,552 | 1.3% | Manufacturing |
TSLA Tesla | $1,490,665 | $30,343 ▲ | 2.1% | 4,225 | 1.3% | Auto/Tires/Trucks |
USCI United States Commodity Index Fund | $1,212,203 | $416,758 ▲ | 52.4% | 12,545 | 1.1% | ETF |
MMM 3M | $1,149,131 | $1,445 ▲ | 0.1% | 7,952 | 1.0% | Multi-Sector Conglomerates |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,119,779 | $50,945 ▼ | -4.4% | 7,759 | 1.0% | ETF |
AMZN Amazon.com | $973,939 | $8,937 ▼ | -0.9% | 4,577 | 0.9% | Retail/Wholesale |
VGSH Vanguard Short-Term Treasury ETF | $861,562 | $38,841 ▲ | 4.7% | 14,773 | 0.8% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $852,071 | $123,693 ▼ | -12.7% | 20,404 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $791,114 | $160,120 ▼ | -16.8% | 8,755 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $756,446 | $108,955 ▼ | -12.6% | 7,637 | 0.7% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $682,970 | $27,987 ▼ | -3.9% | 9,737 | 0.6% | ETF |
MSFT Microsoft | $631,776 | $14,172 ▼ | -2.2% | 1,694 | 0.6% | Computer and Technology |
GOOGL Alphabet | $620,573 | | 0.0% | 2,069 | 0.5% | Computer and Technology |
ISRG Intuitive Surgical | $612,793 | | 0.0% | 1,354 | 0.5% | Medical |
PSCC Invesco S&P SmallCap Consumer Staples ETF | $608,220 | $51,568 ▲ | 9.3% | 19,225 | 0.5% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $561,522 | $34,069 ▼ | -5.7% | 10,878 | 0.5% | ETF |
IBM International Business Machines | $556,433 | $14,312 ▲ | 2.6% | 2,255 | 0.5% | Computer and Technology |
BRK.B Berkshire Hathaway | $549,742 | $178,166 ▲ | 47.9% | 1,154 | 0.5% | Finance |
VOO Vanguard S&P 500 ETF | $528,143 | | 0.0% | 872 | 0.5% | ETF |
GOOG Alphabet | $520,576 | $31,252 ▲ | 6.4% | 1,749 | 0.5% | Computer and Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $514,723 | $24,604 ▼ | -4.6% | 6,067 | 0.5% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $506,305 | $92,923 ▼ | -15.5% | 10,189 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $482,802 | $158,276 ▼ | -24.7% | 4,359 | 0.4% | ETF |
WALMART INC
| $471,256 | $507 ▲ | 0.1% | 3,717 | 0.4% | COM |
META Meta Platforms | $440,652 | $1,146 ▼ | -0.3% | 769 | 0.4% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $425,281 | $53,043 ▼ | -11.1% | 5,444 | 0.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $418,102 | $24,660 ▼ | -5.6% | 7,053 | 0.4% | ETF |
CVX Chevron | $416,586 | $994 ▲ | 0.2% | 2,095 | 0.4% | Energy |
SHE SPDR MSCI USA Gender Diversity ETF | $411,510 | $5,591 ▼ | -1.3% | 3,165 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $408,124 | $9,376 ▼ | -2.2% | 13,320 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $382,844 | | 0.0% | 2,588 | 0.3% | CL A |
TSM Taiwan Semiconductor Manufacturing | $376,618 | $39,644 ▲ | 11.8% | 1,102 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $367,834 | $11,818 ▼ | -3.1% | 1,245 | 0.3% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $363,249 | $15,418 ▼ | -4.1% | 3,746 | 0.3% | ETF |
LAM RESEARCH CORP
| $345,538 | $25,816 ▼ | -7.0% | 1,566 | 0.3% | COM NEW |
LLY Eli Lilly and Company | $335,967 | $12,065 ▲ | 3.7% | 362 | 0.3% | Medical |
HON Honeywell International | $333,415 | | 0.0% | 1,461 | 0.3% | Multi-Sector Conglomerates |
SABA CAPITAL INCOME & OPPORT
| $333,254 | $183,851 ▼ | -35.6% | 39,673 | 0.3% | COM NEW |
MINN Mairs & Power Minnesota Municipal Bond ETF | $332,956 | $52,264 ▼ | -13.6% | 14,971 | 0.3% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $302,015 | $1,530 ▲ | 0.5% | 6,317 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $299,154 | $8,566 ▼ | -2.8% | 454 | 0.3% | Finance |
UNH UnitedHealth Group | $291,451 | $4,501 ▼ | -1.5% | 1,036 | 0.3% | Medical |
ESGV Vanguard ESG U.S. Stock ETF | $273,917 | $77,057 ▲ | 39.1% | 2,403 | 0.2% | ETF |
MNST Monster Beverage | $272,165 | $23,286 ▲ | 9.4% | 3,670 | 0.2% | Consumer Staples |
V Visa | $263,750 | | 0.0% | 870 | 0.2% | Business Services |
IUSB iShares Core Total USD Bond Market ETF | $257,755 | $11,481 ▼ | -4.3% | 5,590 | 0.2% | Manufacturing |
DFAT Dimensional U.S. Targeted Value ETF | $250,959 | $52,478 ▼ | -17.3% | 3,974 | 0.2% | ETF |
MCK McKesson | $236,469 | | 0.0% | 276 | 0.2% | Medical |
ILTB iShares Core 10+ Year USD Bond ETF | $236,280 | $343 ▲ | 0.1% | 4,819 | 0.2% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $230,566 | $2,334 ▲ | 1.0% | 4,347 | 0.2% | Finance |
GLW Corning | $228,102 | $228,102 ▲ | New Holding | 1,557 | 0.2% | Computer and Technology |
STRL Sterling Infrastructure | $226,383 | $226,383 ▲ | New Holding | 575 | 0.2% | Construction |
VBR Vanguard Small-Cap Value ETF | $225,981 | | 0.0% | 1,030 | 0.2% | ETF |
HCA HCA Healthcare | $225,022 | | 0.0% | 465 | 0.2% | Medical |
HD Home Depot | $220,175 | $653 ▼ | -0.3% | 674 | 0.2% | Retail/Wholesale |
XLI Industrial Select Sector SPDR Fund | $220,086 | $220,086 ▲ | New Holding | 1,337 | 0.2% | ETF |
PGR Progressive | $211,434 | $5,693 ▲ | 2.8% | 1,077 | 0.2% | Finance |
CRM Salesforce | $206,308 | $4,071 ▼ | -1.9% | 1,115 | 0.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $204,917 | $204,917 ▲ | New Holding | 812 | 0.2% | Finance |
DHY Credit Suisse High Yield Bond Fund | $49,628 | | 0.0% | 26,258 | 0.0% | Finance |
NMG Nouveau Monde Graphite | $28,907 | $28,907 ▲ | New Holding | 12,791 | 0.0% | Basic Materials |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $228,577 ▼ | -100.0% | 0 | 0.0% | ETF |
BLACKROCK INC
| $0 | $214,069 ▼ | -100.0% | 0 | 0.0% | COM |
VBK Vanguard Small-Cap Growth ETF | $0 | $201,207 ▼ | -100.0% | 0 | 0.0% | ETF |
