SCHX Schwab US Large-Cap ETF | $35,322,485 | $23,225,148 ▲ | 192.0% | 1,523,835 | 15.7% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $13,612,515 | $13,612,515 ▲ | New Holding | 135,018 | 6.1% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $10,249,657 | $747,005 ▼ | -6.8% | 107,902 | 4.6% | ETF |
DECZ TrueShares Structured Outcome (December) ETF | $9,708,093 | $9,708,093 ▲ | New Holding | 262,310 | 4.3% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $9,639,246 | $9,639,246 ▲ | New Holding | 316,872 | 4.3% | ETF |
AIM ETF PRODUCTS TRUST
| $8,789,623 | $140,929 ▼ | -1.6% | 282,720 | 3.9% | ALLIANZIM US LGR |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $8,167,114 | $5,681,614 ▲ | 228.6% | 344,895 | 3.6% | ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $7,899,847 | $7,899,847 ▲ | New Holding | 159,464 | 3.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $6,970,799 | $8,587,718 ▼ | -55.2% | 303,342 | 3.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,951,355 | $62,733 ▼ | -1.3% | 28,256 | 2.2% | ETF |
IVV iShares Core S&P 500 ETF | $4,793,621 | $5,887 ▼ | -0.1% | 8,143 | 2.1% | ETF |
MSFT Microsoft | $4,363,242 | $44,256 ▼ | -1.0% | 10,352 | 1.9% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $4,297,396 | $2,835,425 ▲ | 193.9% | 157,299 | 1.9% | ETF |
AMZN Amazon.com | $3,277,687 | $352,779 ▼ | -9.7% | 14,940 | 1.5% | Retail/Wholesale |
FNDF Schwab Fundamental International Large Company Index ETF | $3,213,898 | $92,125 ▲ | 3.0% | 96,775 | 1.4% | ETF |
ECH iShares MSCI Chile ETF | $2,526,135 | $320,587 ▼ | -11.3% | 100,884 | 1.1% | ETF |
XLK Technology Select Sector SPDR Fund | $2,512,611 | $63,013 ▼ | -2.4% | 10,806 | 1.1% | ETF |
AAPL Apple | $2,366,446 | $30,050 ▼ | -1.3% | 9,450 | 1.1% | Computer and Technology |
FTNT Fortinet | $2,266,764 | $109,975 ▼ | -4.6% | 23,992 | 1.0% | Computer and Technology |
OEF iShares S&P 100 ETF | $2,144,711 | | 0.0% | 7,425 | 1.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,102,757 | $87,907 ▼ | -4.0% | 15,285 | 0.9% | ETF |
VALUED ADVISERS TR
| $2,032,914 | $3,459,225 ▼ | -63.0% | 80,036 | 0.9% | REGAN FLTG RATE |
ARES Ares Management | $2,013,185 | $35,406 ▼ | -1.7% | 11,372 | 0.9% | Finance |
BKR Baker Hughes | $1,922,566 | $1,477 ▼ | -0.1% | 46,869 | 0.9% | Oils/Energy |
PAYX Paychex | $1,799,163 | $20,893 ▼ | -1.1% | 12,831 | 0.8% | Business Services |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $1,794,613 | $62,750 ▼ | -3.4% | 35,749 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $1,762,827 | $25,170 ▼ | -1.4% | 7,354 | 0.8% | Finance |
EWZ iShares MSCI Brazil ETF | $1,750,963 | $124,255 ▲ | 7.6% | 77,786 | 0.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,696,111 | $24,611 ▲ | 1.5% | 24,603 | 0.8% | ETF |
LMT Lockheed Martin | $1,669,690 | $129,260 ▼ | -7.2% | 3,436 | 0.7% | Aerospace |
NXP Nuveen Select Tax-Free Income Portfolio | $1,632,731 | | 0.0% | 107,771 | 0.7% | Finance |
KBR KBR | $1,603,966 | $353,373 ▲ | 28.3% | 27,688 | 0.7% | Construction |
IBM International Business Machines | $1,587,392 | $164,653 ▼ | -9.4% | 7,221 | 0.7% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,543,872 | | 0.0% | 3,406 | 0.7% | Finance |
APD Air Products and Chemicals | $1,528,801 | $13,052 ▲ | 0.9% | 5,271 | 0.7% | Basic Materials |
CBOE Cboe Global Markets | $1,520,017 | $49,632 ▲ | 3.4% | 7,779 | 0.7% | Financial Services |
WSO Watsco | $1,519,765 | $6,634 ▲ | 0.4% | 3,207 | 0.7% | Construction |
VYM Vanguard High Dividend Yield ETF | $1,460,523 | | 0.0% | 11,447 | 0.7% | ETF |
DLR Digital Realty Trust | $1,435,132 | $22,344 ▼ | -1.5% | 8,093 | 0.6% | Finance |
EOG EOG Resources | $1,433,941 | $7,723 ▲ | 0.5% | 11,698 | 0.6% | Oils/Energy |
CVX Chevron | $1,390,174 | $63,295 ▼ | -4.4% | 9,598 | 0.6% | Oils/Energy |
VTI Vanguard Total Stock Market ETF | $1,357,565 | $4,637 ▲ | 0.3% | 4,684 | 0.6% | ETF |
GIS General Mills | $1,315,766 | $117,464 ▲ | 9.8% | 20,633 | 0.6% | Consumer Staples |
LOW Lowe's Companies | $1,313,470 | $20,238 ▼ | -1.5% | 5,322 | 0.6% | Retail/Wholesale |
KO Coca-Cola | $1,313,300 | $3,611 ▼ | -0.3% | 21,094 | 0.6% | Consumer Staples |
ABBV AbbVie | $1,299,520 | $13,327 ▲ | 1.0% | 7,313 | 0.6% | Medical |
VLO Valero Energy | $1,250,663 | $20,595 ▲ | 1.7% | 10,202 | 0.6% | Oils/Energy |
PG Procter & Gamble | $1,245,975 | $17,436 ▼ | -1.4% | 7,432 | 0.6% | Consumer Staples |
RSG Republic Services | $1,242,890 | $10,260 ▲ | 0.8% | 6,178 | 0.6% | Business Services |
MMC Marsh & McLennan Companies | $1,222,632 | $1,222,632 ▲ | New Holding | 5,756 | 0.5% | Finance |
QCOM QUALCOMM | $1,211,447 | $25,655 ▲ | 2.2% | 7,886 | 0.5% | Computer and Technology |
IPG Interpublic Group of Companies | $1,092,948 | $393,989 ▼ | -26.5% | 39,006 | 0.5% | Business Services |
SCHF Schwab International Equity ETF | $1,063,417 | $531,709 ▲ | 100.0% | 57,482 | 0.5% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $1,061,892 | $38,785 ▼ | -3.5% | 8,022 | 0.5% | ETF |
MKTX MarketAxess | $1,039,106 | $22,152 ▲ | 2.2% | 4,597 | 0.5% | Finance |
GPK Graphic Packaging | $1,035,937 | $16,269 ▲ | 1.6% | 38,142 | 0.5% | Industrial Products |
ILF iShares Latin America 40 ETF | $1,032,703 | $157,013 ▼ | -13.2% | 49,388 | 0.5% | ETF |
HEES H&E Equipment Services | $1,026,985 | $174,053 ▲ | 20.4% | 20,976 | 0.5% | Industrial Products |
UPS United Parcel Service | $1,011,953 | $101,763 ▼ | -9.1% | 8,025 | 0.5% | Transportation |
GLD SPDR Gold Shares | $999,997 | $12,107 ▼ | -1.2% | 4,130 | 0.4% | Finance |
AIM ETF PRODUCTS TRUST
| $956,519 | $2,636,431 ▼ | -73.4% | 31,269 | 0.4% | ALLIANZIM US LRG |
AMGN Amgen | $901,554 | $30,495 ▼ | -3.3% | 3,459 | 0.4% | Medical |
RFI Cohen & Steers Total Return Realty Fund | $849,300 | $88,587 ▼ | -9.4% | 73,342 | 0.4% | Finance |
IEFA iShares Core MSCI EAFE ETF | $798,521 | $100,571 ▲ | 14.4% | 11,362 | 0.4% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $783,168 | | 0.0% | 9,600 | 0.3% | SHS |
IEF iShares 7-10 Year Treasury Bond ETF | $694,392 | $1,572,760 ▼ | -69.4% | 7,511 | 0.3% | ETF |
BBN BlackRock Taxable Municipal Bond Trust | $685,789 | $13,654 ▼ | -2.0% | 42,543 | 0.3% | Financial Services |
JPST JPMorgan Ultra-Short Income ETF | $632,054 | $13,953 ▼ | -2.2% | 12,548 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $622,426 | $2,559 ▲ | 0.4% | 1,216 | 0.3% | Finance |
NUW Nuveen AMT-Free Municipal Value Fund | $580,681 | $322,525 ▲ | 124.9% | 42,760 | 0.3% | Financial Services |
BND Vanguard Total Bond Market ETF | $553,417 | $10,283 ▲ | 1.9% | 7,696 | 0.2% | ETF |
GOOG Alphabet | $535,708 | $15,235 ▼ | -2.8% | 2,813 | 0.2% | Computer and Technology |
FAST Fastenal | $501,260 | $4,962 ▼ | -1.0% | 6,971 | 0.2% | Retail/Wholesale |
HD Home Depot | $499,410 | | 0.0% | 1,284 | 0.2% | Retail/Wholesale |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $484,347 | $134,297 ▼ | -21.7% | 13,813 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $465,488 | $22,520 ▲ | 5.1% | 2,377 | 0.2% | ETF |
CE Celanese | $459,001 | $189,220 ▼ | -29.2% | 6,632 | 0.2% | Basic Materials |
NPO Enpro | $435,781 | $183,314 ▼ | -29.6% | 2,527 | 0.2% | Business Services |
XEL Xcel Energy | $415,811 | $22,215 ▼ | -5.1% | 6,158 | 0.2% | Utilities |
NVDA NVIDIA | $409,988 | $33,975 ▲ | 9.0% | 3,053 | 0.2% | Computer and Technology |
ESGV Vanguard ESG US Stock ETF | $406,344 | $28,320 ▲ | 7.5% | 3,874 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $403,558 | $302,669 ▲ | 300.0% | 14,480 | 0.2% | ETF |
CCIF Carlyle Credit Income Fund | $395,595 | $35,095 ▼ | -8.1% | 49,823 | 0.2% | Financial Services |
XLC Communication Services Select Sector SPDR Fund | $384,626 | $6,293 ▼ | -1.6% | 3,973 | 0.2% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $369,233 | | 0.0% | 4,706 | 0.2% | Manufacturing |
NUV Nuveen Municipal Value Fund | $355,119 | $77,276 ▲ | 27.8% | 41,341 | 0.2% | Finance |
VOX Vanguard Communication Services ETF | $353,619 | $12,242 ▼ | -3.3% | 2,282 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $340,093 | $5,820 ▲ | 1.7% | 5,142 | 0.2% | Manufacturing |
SCHB Schwab US Broad Market ETF | $336,139 | $336,139 ▲ | New Holding | 14,808 | 0.1% | ETF |
META Meta Platforms | $332,570 | | 0.0% | 568 | 0.1% | Computer and Technology |
MCD McDonald's | $330,698 | | 0.0% | 1,141 | 0.1% | Retail/Wholesale |
TNC Tennant | $321,799 | | 0.0% | 3,947 | 0.1% | Industrial Products |
GOOGL Alphabet | $320,426 | $11,167 ▼ | -3.4% | 1,693 | 0.1% | Computer and Technology |
CAG Conagra Brands | $320,180 | $46,565 ▼ | -12.7% | 11,538 | 0.1% | Consumer Staples |
EWZS iShares MSCI Brazil Small-Cap ETF | $319,199 | $6,401 ▼ | -2.0% | 34,508 | 0.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $318,078 | $5,619 ▲ | 1.8% | 3,170 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $317,539 | $46,364 ▲ | 17.1% | 589 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $304,130 | $919 ▼ | -0.3% | 2,316 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $289,462 | $289,462 ▲ | New Holding | 11,193 | 0.1% | ETF |
ETN Eaton | $278,771 | | 0.0% | 840 | 0.1% | Industrial Products |
