SCHB Schwab US Broad Market ETF | $27,562,958 | $248,262 ▲ | 0.9% | 1,280,212 | 9.0% | ETF |
SGOL abrdn Physical Gold Shares ETF | $13,108,020 | $34,204 ▲ | 0.3% | 439,571 | 4.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $13,038,920 | $5,130,943 ▲ | 64.9% | 257,127 | 4.2% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $11,758,919 | $2,304,817 ▲ | 24.4% | 241,605 | 3.8% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $11,130,735 | $1,024,690 ▼ | -8.4% | 457,302 | 3.6% | ETF |
AAPL Apple | $9,108,800 | $55,532 ▼ | -0.6% | 41,007 | 3.0% | Computer and Technology |
AMZN Amazon.com | $8,610,318 | $468,225 ▲ | 5.8% | 45,256 | 2.8% | Retail/Wholesale |
MSFT Microsoft | $7,915,115 | $861,522 ▼ | -9.8% | 21,085 | 2.6% | Computer and Technology |
SCHI Schwab 5-10 Year Corporate Bond ETF | $7,820,449 | $2,241,909 ▼ | -22.3% | 348,195 | 2.5% | ETF |
XLF Financial Select Sector SPDR Fund | $7,665,291 | $3,368,293 ▲ | 78.4% | 153,891 | 2.5% | ETF |
NVDA NVIDIA | $7,353,039 | $1,387,589 ▲ | 23.3% | 67,845 | 2.4% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $6,945,475 | $270,413 ▼ | -3.7% | 47,568 | 2.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $6,651,374 | $369,802 ▲ | 5.9% | 81,442 | 2.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,553,669 | $3,704,963 ▲ | 130.1% | 129,442 | 2.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $6,469,321 | $2,330,726 ▼ | -26.5% | 260,230 | 2.1% | ETF |
GOOG Alphabet | $6,356,882 | $128,109 ▲ | 2.1% | 40,689 | 2.1% | Computer and Technology |
SMH VanEck Semiconductor ETF | $6,226,477 | $1,080,392 ▲ | 21.0% | 29,444 | 2.0% | Manufacturing |
ULST SPDR SSgA Ultra Short Term Bond ETF | $5,644,415 | $795,968 ▲ | 16.4% | 138,854 | 1.8% | ETF |
SIHY Harbor Scientific Alpha High-Yield ETF | $5,489,803 | $1,266,586 ▼ | -18.7% | 122,952 | 1.8% | ETF |
PPA Invesco Aerospace & Defense ETF | $5,412,230 | $1,091,024 ▲ | 25.2% | 46,437 | 1.8% | ETF |
ENFR Alerian Energy Infrastructure ETF | $5,198,858 | $4,059,184 ▲ | 356.2% | 158,647 | 1.7% | ETF |
PPH VanEck Pharmaceutical ETF | $4,710,686 | $455,467 ▼ | -8.8% | 51,692 | 1.5% | Manufacturing |
HEFA iShares Currency Hedged MSCI EAFE ETF | $4,510,107 | $23,625 ▲ | 0.5% | 124,280 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $3,966,464 | $3,966,464 ▲ | New Holding | 7,448 | 1.3% | Finance |
WMT Walmart | $3,684,202 | $409,014 ▼ | -10.0% | 41,966 | 1.2% | Retail/Wholesale |
META Meta Platforms | $3,585,318 | $364,814 ▼ | -9.2% | 6,221 | 1.2% | Computer and Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $3,454,878 | $1,708,984 ▲ | 97.9% | 68,144 | 1.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $3,319,853 | $463,380 ▼ | -12.2% | 27,232 | 1.1% | Manufacturing |
PAVE Global X U.S. Infrastructure Development ETF | $3,276,575 | $1,051,079 ▲ | 47.2% | 86,843 | 1.1% | ETF |
BKLN Invesco Senior Loan ETF | $3,118,108 | $1,648,965 ▲ | 112.2% | 150,633 | 1.0% | ETF |
NFLX Netflix | $3,087,876 | $118,442 ▼ | -3.7% | 3,311 | 1.0% | Consumer Discretionary |
V Visa | $2,964,444 | $444,369 ▼ | -13.0% | 8,459 | 1.0% | Business Services |
HD Home Depot | $2,964,413 | $116,539 ▲ | 4.1% | 8,089 | 1.0% | Retail/Wholesale |
SCHQ Schwab Long-Term U.S. Treasury ETF | $2,862,836 | $517,871 ▼ | -15.3% | 87,388 | 0.9% | ETF |
MA Mastercard | $2,831,541 | $191,839 ▼ | -6.3% | 5,166 | 0.9% | Business Services |
COST Costco Wholesale | $2,716,140 | $121,054 ▼ | -4.3% | 2,872 | 0.9% | Retail/Wholesale |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $2,658,297 | $1,735,783 ▲ | 188.2% | 105,656 | 0.9% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $2,467,628 | $200,623 ▲ | 8.8% | 33,025 | 0.8% | ETF |
CSHI NEOS Enhanced Income Cash Alternative ETF | $2,399,716 | $1,978,753 ▼ | -45.2% | 48,352 | 0.8% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,269,771 | $199,754 ▲ | 9.6% | 76,449 | 0.7% | ETF |
VZ Verizon Communications | $2,086,064 | $87,273 ▲ | 4.4% | 45,989 | 0.7% | Computer and Technology |
WM Waste Management | $2,075,253 | $567,199 ▼ | -21.5% | 8,964 | 0.7% | Business Services |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,999,674 | $862,331 ▼ | -30.1% | 36,298 | 0.6% | Manufacturing |
SFIG WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund | $1,952,552 | $485,704 ▼ | -19.9% | 40,313 | 0.6% | ETF |
TMUS T-Mobile US | $1,927,963 | $402,715 ▼ | -17.3% | 7,229 | 0.6% | Computer and Technology |
SIVR Aberdeen Standard Physical Silver Shares ETF | $1,854,793 | $301,368 ▲ | 19.4% | 57,053 | 0.6% | ETF |
SPOT Spotify Technology | $1,807,389 | $923,495 ▼ | -33.8% | 3,286 | 0.6% | Business Services |
UBER Uber Technologies | $1,773,351 | $16,466 ▼ | -0.9% | 24,339 | 0.6% | Computer and Technology |
QQQ Invesco QQQ | $1,771,580 | $317,459 ▼ | -15.2% | 3,778 | 0.6% | Finance |
CMG Chipotle Mexican Grill | $1,678,924 | $395,957 ▼ | -19.1% | 33,438 | 0.5% | Retail/Wholesale |
EXPE Expedia Group | $1,661,419 | $345,260 ▼ | -17.2% | 9,884 | 0.5% | Retail/Wholesale |
DIS Walt Disney | $1,455,871 | $98,308 ▼ | -6.3% | 14,750 | 0.5% | Consumer Discretionary |
OEF iShares S&P 100 ETF | $1,447,586 | $1,447,586 ▲ | New Holding | 5,345 | 0.5% | ETF |
QGRO American Century STOXX U.S. Quality Growth ETF | $1,444,953 | $1,444,953 ▲ | New Holding | 15,426 | 0.5% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $1,383,542 | $1,383,542 ▲ | New Holding | 19,796 | 0.4% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,331,967 | $2,436,999 ▼ | -64.7% | 26,465 | 0.4% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $1,330,942 | $1,330,942 ▲ | New Holding | 24,305 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,282,017 | $106,635 ▲ | 9.1% | 7,502 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,156,045 | $1,253,639 ▼ | -52.0% | 12,343 | 0.4% | ETF |
FDUS Fidus Investment | $1,088,337 | $42,065 ▼ | -3.7% | 53,376 | 0.4% | Finance |
BITWISE BITCOIN ETF TR
| $1,061,322 | $195,273 ▲ | 22.5% | 23,648 | 0.3% | SHS BEN INT |
TSLA Tesla | $865,906 | $2,619,748 ▼ | -75.2% | 3,341 | 0.3% | Auto/Tires/Trucks |
GDX VanEck Gold Miners ETF | $864,216 | $243,268 ▲ | 39.2% | 18,800 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $861,393 | $35,400 ▲ | 4.3% | 1,533 | 0.3% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $823,103 | $185,558 ▼ | -18.4% | 16,346 | 0.3% | ETF |
GSY Invesco Ultra Short Duration ETF | $789,908 | $116,531 ▲ | 17.3% | 15,760 | 0.3% | ETF |
LOW Lowe's Companies | $782,953 | | 0.0% | 3,357 | 0.3% | Retail/Wholesale |
ET Energy Transfer | $778,735 | $55,157 ▲ | 7.6% | 41,890 | 0.3% | Energy |
GLD SPDR Gold Shares | $753,771 | $57,916 ▲ | 8.3% | 2,616 | 0.2% | Finance |
EA SERIES TRUST
| $731,749 | $35,766 ▲ | 5.1% | 36,029 | 0.2% | STRIVE ENHANCED |
XLY Consumer Discretionary Select Sector SPDR Fund | $713,028 | $46,403 ▼ | -6.1% | 3,611 | 0.2% | Finance |
LLY Eli Lilly and Company | $660,728 | | 0.0% | 800 | 0.2% | Medical |
CTA Simplify Managed Futures Strategy ETF | $656,972 | $166,737 ▲ | 34.0% | 22,195 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $644,865 | $31,732 ▼ | -4.7% | 6,686 | 0.2% | ETF |
PAA Plains All American Pipeline | $626,194 | $44,580 ▲ | 7.7% | 31,310 | 0.2% | Energy |
DBA Invesco DB Agriculture Fund | $623,784 | $173,186 ▲ | 38.4% | 23,682 | 0.2% | Finance |
DBB Invesco DB Base Metals Fund | $615,155 | $195,623 ▲ | 46.6% | 32,056 | 0.2% | Finance |
IAK iShares U.S. Insurance ETF | $612,508 | $3,012,933 ▼ | -83.1% | 4,445 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $600,176 | $55,304 ▼ | -8.4% | 7,347 | 0.2% | Manufacturing |
BIGT Roundhill Magnificent Seven ETF | $591,044 | $591,044 ▲ | New Holding | 12,888 | 0.2% | ETF |
MCK McKesson | $548,487 | | 0.0% | 815 | 0.2% | Medical |
EXCHANGE TRADED CONCEPTS TRU
| $547,090 | $157,537 ▲ | 40.4% | 18,937 | 0.2% | RANGE GLOBAL LNG |
SUPER MICRO COMPUTER INC
| $542,704 | $95,872 ▲ | 21.5% | 15,850 | 0.2% | COM NEW |
CSCO Cisco Systems | $522,190 | $18,390 ▼ | -3.4% | 8,462 | 0.2% | Computer and Technology |
COPX Global X Copper Miners ETF | $519,748 | $193,045 ▲ | 59.1% | 13,303 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $488,872 | $2,949 ▲ | 0.6% | 3,481 | 0.2% | Manufacturing |
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF | $472,614 | $37,620 ▲ | 8.6% | 9,108 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $458,985 | $45,579 ▲ | 11.0% | 17,069 | 0.1% | ETF |
SCHH Schwab U.S. REIT ETF | $443,840 | $41,966 ▲ | 10.4% | 20,634 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $439,968 | $1,226 ▼ | -0.3% | 1,794 | 0.1% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $439,899 | $38,900 ▲ | 9.7% | 9,499 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $436,672 | $28,777 ▼ | -6.2% | 4,704 | 0.1% | ETF |
HYHG ProShares High Yield-Interest Rate Hedged ETF | $404,574 | $98,886 ▲ | 32.3% | 6,317 | 0.1% | ETF |
AIQ Global X Future Analytics Tech ETF | $402,035 | $402,035 ▲ | New Holding | 11,051 | 0.1% | ETF |
NLR VanEck Uranium+Nuclear Energy ETF | $399,541 | $144,122 ▲ | 56.4% | 5,453 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $384,259 | $30,559 ▼ | -7.4% | 1,861 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $372,479 | | 0.0% | 3,700 | 0.1% | ETF |
BMY Bristol-Myers Squibb | $370,819 | | 0.0% | 6,080 | 0.1% | Medical |
FIRST TR EXCHNG TRADED FD VI
| $334,716 | | 0.0% | 11,255 | 0.1% | FT VEST US EQUTY |
XOM Exxon Mobil | $322,181 | $94,311 ▼ | -22.6% | 2,709 | 0.1% | Energy |
