SHV iShares Short Treasury Bond ETF | $75,620,649 | $685,906 ▼ | -0.9% | 683,546 | 7.9% | ETF |
SCHWAB CHARLES FAMILY FD
| $29,857,000 | $2,512,000 ▼ | -7.8% | 29,857,000 | 3.1% | AMT TAX FREE MNY |
CAT Caterpillar | $26,948,070 | $37,156 ▲ | 0.1% | 68,900 | 2.8% | Industrial Products |
AAPL Apple | $22,653,537 | $3,062,334 ▲ | 15.6% | 97,225 | 2.4% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $21,262,408 | $3,324,478 ▼ | -13.5% | 251,537 | 2.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $20,834,567 | $127,864 ▲ | 0.6% | 308,615 | 2.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $18,924,390 | $4,900,808 ▲ | 34.9% | 206,126 | 2.0% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $18,771,304 | $2,733,980 ▲ | 17.0% | 373,781 | 1.9% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $17,005,778 | $421,123 ▲ | 2.5% | 452,763 | 1.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $16,966,458 | $30,629 ▲ | 0.2% | 162,857 | 1.8% | ETF |
QQQ Invesco QQQ | $13,066,455 | $140,074 ▼ | -1.1% | 26,772 | 1.4% | Finance |
MSFT Microsoft | $12,974,707 | $688,473 ▲ | 5.6% | 30,153 | 1.3% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $12,067,496 | $12,336,842 ▼ | -50.6% | 100,941 | 1.3% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $11,872,461 | $765,321 ▲ | 6.9% | 224,815 | 1.2% | ETF |
IVE iShares S&P 500 Value ETF | $9,109,846 | $4,076,293 ▲ | 81.0% | 46,203 | 0.9% | ETF |
IWM iShares Russell 2000 ETF | $9,047,773 | $128,998 ▲ | 1.4% | 40,961 | 0.9% | Finance |
NVDA NVIDIA | $8,862,766 | $408,036 ▲ | 4.8% | 72,981 | 0.9% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $8,695,245 | $85,371 ▲ | 1.0% | 85,862 | 0.9% | Finance |
IWD iShares Russell 1000 Value ETF | $8,134,213 | $8,134,213 ▲ | New Holding | 42,857 | 0.8% | ETF |
YEAR AB Ultra Short Income ETF | $7,945,767 | $2,258,539 ▲ | 39.7% | 156,274 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $7,872,494 | $730,259 ▲ | 10.2% | 13,648 | 0.8% | ETF |
AVUS Avantis U.S. Equity ETF | $7,439,553 | $4,949,775 ▲ | 198.8% | 78,188 | 0.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $7,436,250 | $182,466 ▲ | 2.5% | 89,496 | 0.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $7,432,790 | $1,670,254 ▲ | 29.0% | 89,616 | 0.8% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $7,253,757 | $341,908 ▲ | 4.9% | 72,939 | 0.8% | ETF |
VUG Vanguard Growth ETF | $7,009,376 | $184,286 ▼ | -2.6% | 18,257 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,989,209 | $2,158,276 ▲ | 44.7% | 132,221 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $6,276,577 | $473,843 ▼ | -7.0% | 23,790 | 0.7% | ETF |
ABBV AbbVie | $6,246,455 | $90,050 ▼ | -1.4% | 31,631 | 0.6% | Medical |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $6,216,739 | $1,850,391 ▲ | 42.4% | 61,741 | 0.6% | ETF |
AMZN Amazon.com | $6,140,319 | $435,640 ▲ | 7.6% | 32,954 | 0.6% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $5,976,485 | $15,249 ▼ | -0.3% | 10,190 | 0.6% | ETF |
TSLA Tesla | $5,651,470 | $209,042 ▼ | -3.6% | 21,601 | 0.6% | Auto/Tires/Trucks |
SCHA Schwab US Small-Cap ETF | $5,278,085 | $395,263 ▼ | -7.0% | 102,487 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,184,449 | $31,120 ▲ | 0.6% | 25,822 | 0.5% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $4,861,096 | $81,680 ▲ | 1.7% | 144,203 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $4,768,519 | $394,399 ▲ | 9.0% | 54,311 | 0.5% | ETF |
VV Vanguard Large-Cap ETF | $4,665,236 | $66,612 ▼ | -1.4% | 17,719 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $4,459,106 | $1,908,384 ▲ | 74.8% | 59,368 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $4,381,809 | $75,602 ▼ | -1.7% | 15,475 | 0.5% | ETF |
GOOG Alphabet | $4,361,021 | $536,517 ▲ | 14.0% | 26,084 | 0.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $4,322,025 | $404,491 ▲ | 10.3% | 7,533 | 0.4% | Finance |
GLD SPDR Gold Shares | $4,288,915 | $302,358 ▲ | 7.6% | 17,646 | 0.4% | Finance |
V Visa | $4,156,060 | $29,694 ▲ | 0.7% | 15,116 | 0.4% | Business Services |
VB Vanguard Small-Cap ETF | $4,107,445 | $37,004 ▲ | 0.9% | 17,316 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,098,063 | $119,299 ▼ | -2.8% | 71,382 | 0.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $4,065,037 | $508,234 ▼ | -11.1% | 67,898 | 0.4% | Manufacturing |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,043,380 | $151,111 ▲ | 3.9% | 48,592 | 0.4% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $4,016,952 | $192,628 ▲ | 5.0% | 59,203 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $3,996,576 | $67,200 ▲ | 1.7% | 8,683 | 0.4% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $3,944,916 | $974,200 ▲ | 32.8% | 68,216 | 0.4% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $3,941,584 | $3,126,974 ▲ | 383.9% | 74,384 | 0.4% | ETF |
BKLN Invesco Senior Loan ETF | $3,864,647 | $48,575 ▲ | 1.3% | 183,943 | 0.4% | ETF |
GOOGL Alphabet | $3,799,524 | $105,814 ▲ | 2.9% | 22,909 | 0.4% | Computer and Technology |
DE Deere & Company | $3,711,121 | $139,381 ▼ | -3.6% | 8,893 | 0.4% | Industrial Products |
SPLV Invesco S&P 500 Low Volatility ETF | $3,700,541 | $15,637 ▲ | 0.4% | 51,590 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,694,753 | $161,277 ▼ | -4.2% | 28,820 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,676,001 | $284,498 ▼ | -7.2% | 67,228 | 0.4% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $3,670,613 | $212,452 ▼ | -5.5% | 34,382 | 0.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $3,560,282 | $3,567,424 ▼ | -50.1% | 78,265 | 0.4% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $3,535,150 | $105,346 ▲ | 3.1% | 94,599 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $3,505,802 | $447,987 ▼ | -11.3% | 6,644 | 0.4% | ETF |
TAFI AB Tax-Aware Short Duration Municipal ETF | $3,467,665 | $57,679 ▼ | -1.6% | 136,954 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $3,424,335 | $419,901 ▼ | -10.9% | 52,894 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $3,407,645 | $21,913 ▲ | 0.6% | 13,996 | 0.4% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $3,381,479 | $799,557 ▲ | 31.0% | 251,785 | 0.4% | Manufacturing |
SPROTT PHYSICAL GOLD TR
| $3,364,357 | $89,428 ▼ | -2.6% | 165,081 | 0.3% | UNIT |
VIG Vanguard Dividend Appreciation ETF | $3,338,303 | $232,324 ▼ | -6.5% | 16,855 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $3,325,523 | $713,817 ▲ | 27.3% | 71,149 | 0.3% | ETF |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $3,297,147 | $19,858 ▼ | -0.6% | 25,403 | 0.3% | ETF |
FTCS First Trust Capital Strength ETF | $3,236,223 | $7,724,313 ▼ | -70.5% | 35,641 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $3,209,117 | $80,019 ▲ | 2.6% | 13,074 | 0.3% | Manufacturing |
XOM Exxon Mobil | $3,186,643 | $10,902 ▼ | -0.3% | 27,185 | 0.3% | Oils/Energy |
BUFR FT Vest Laddered Buffer ETF | $3,177,945 | $1,948,864 ▲ | 158.6% | 106,321 | 0.3% | ETF |
IAU iShares Gold Trust | $3,149,191 | $217,040 ▲ | 7.4% | 63,364 | 0.3% | Finance |
CGDV Capital Group Dividend Value ETF | $3,137,084 | $206,542 ▲ | 7.0% | 86,089 | 0.3% | ETF |
MMLG First Trust Multi-Manager Large Growth ETF | $3,094,752 | $2,368,483 ▼ | -43.4% | 108,941 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $3,064,511 | $85,818 ▲ | 2.9% | 74,454 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,029,554 | $226,867 ▼ | -7.0% | 66,569 | 0.3% | ETF |
LLY Eli Lilly and Company | $3,009,214 | $225,890 ▲ | 8.1% | 3,397 | 0.3% | Medical |
QTEC First Trust NASDAQ 100 Technology Index Fund | $2,980,026 | $116,125 ▼ | -3.8% | 15,577 | 0.3% | Manufacturing |
VFLO VictoryShares Free Cash Flow ETF | $2,974,110 | $2,265,489 ▲ | 319.7% | 89,313 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,824,582 | $178,406 ▲ | 6.7% | 96,799 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,705,100 | $72,756 ▼ | -2.6% | 32,533 | 0.3% | Manufacturing |
MCD McDonald's | $2,677,039 | $131,248 ▲ | 5.2% | 8,791 | 0.3% | Retail/Wholesale |
META Meta Platforms | $2,618,858 | $65,829 ▼ | -2.5% | 4,575 | 0.3% | Computer and Technology |
WMT Walmart | $2,613,642 | $207,609 ▲ | 8.6% | 32,367 | 0.3% | Retail/Wholesale |
COST Costco Wholesale | $2,583,605 | $262,439 ▲ | 11.3% | 2,914 | 0.3% | Retail/Wholesale |
DFAI Dimensional International Core Equity Market ETF | $2,568,555 | $39,630 ▼ | -1.5% | 80,823 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,513,395 | $90,689 ▼ | -3.5% | 46,865 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $2,500,922 | $10,146 ▲ | 0.4% | 10,846 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,497,525 | $454,540 ▼ | -15.4% | 40,869 | 0.3% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $2,454,604 | $347,203 ▼ | -12.4% | 13,701 | 0.3% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,428,000 | $162,983 ▲ | 7.2% | 47,984 | 0.3% | ETF |
IBM International Business Machines | $2,363,254 | $9,727 ▲ | 0.4% | 10,690 | 0.2% | Computer and Technology |
DLN WisdomTree U.S. LargeCap Dividend Fund | $2,337,653 | $170,948 ▲ | 7.9% | 29,756 | 0.2% | Finance |
SCHB Schwab US Broad Market ETF | $2,275,465 | $80,357 ▼ | -3.4% | 34,207 | 0.2% | ETF |
FMB First Trust Managed Municipal ETF | $2,231,097 | $324,280 ▼ | -12.7% | 42,939 | 0.2% | Manufacturing |
RDVY First Trust NASDAQ Rising Dividend Achievers | $2,130,038 | $146,368 ▲ | 7.4% | 35,974 | 0.2% | Manufacturing |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $2,112,158 | $82,031 ▼ | -3.7% | 37,232 | 0.2% | ETF |
