GLDM SPDR Gold MiniShares Trust | $33,651,140 | $338,353 ▼ | -1.0% | 543,725 | 8.4% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $32,996,152 | $1,275,733 ▲ | 4.0% | 430,928 | 8.3% | ETF |
SCHX Schwab US Large-Cap ETF | $32,053,631 | $431,532 ▲ | 1.4% | 1,451,704 | 8.0% | ETF |
CACI CACI International | $29,618,516 | | 0.0% | 80,722 | 7.4% | Computer and Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $27,426,479 | $559,562 ▲ | 2.1% | 825,105 | 6.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $25,152,514 | $428,494 ▲ | 1.7% | 44,964 | 6.3% | Finance |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $21,931,807 | $197,137 ▼ | -0.9% | 281,466 | 5.5% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $19,578,275 | $496,351 ▼ | -2.5% | 645,626 | 4.9% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $18,664,911 | $9,809 ▼ | -0.1% | 350,120 | 4.7% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $15,107,797 | $616,599 ▲ | 4.3% | 639,890 | 3.8% | ETF |
SCHA Schwab US Small-Cap ETF | $14,034,773 | $156,840 ▲ | 1.1% | 599,009 | 3.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $13,725,217 | $592,677 ▲ | 4.5% | 132,649 | 3.4% | ETF |
UNH UnitedHealth Group | $8,401,708 | $92,183 ▲ | 1.1% | 16,041 | 2.1% | Medical |
SPAB SPDR Portfolio Aggregate Bond ETF | $7,463,707 | $385,782 ▼ | -4.9% | 292,236 | 1.9% | ETF |
MUB iShares National Muni Bond ETF | $7,164,332 | $120,412 ▼ | -1.7% | 67,947 | 1.8% | ETF |
AAPL Apple | $6,196,147 | $100,848 ▲ | 1.7% | 27,894 | 1.6% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $4,755,482 | $33,245 ▲ | 0.7% | 95,838 | 1.2% | ETF |
MSFT Microsoft | $4,278,700 | $44,296 ▼ | -1.0% | 11,398 | 1.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $4,147,720 | $1,864,898 ▲ | 81.7% | 81,600 | 1.0% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $3,830,684 | $197,960 ▼ | -4.9% | 76,629 | 1.0% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $3,812,236 | | 0.0% | 41,200 | 1.0% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $3,710,444 | $49,165 ▼ | -1.3% | 64,451 | 0.9% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,611,690 | $27,575 ▲ | 0.8% | 51,736 | 0.9% | Manufacturing |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $3,135,317 | $197,722 ▼ | -5.9% | 128,602 | 0.8% | ETF |
AMZN Amazon.com | $2,312,991 | $19,026 ▲ | 0.8% | 12,157 | 0.6% | Retail/Wholesale |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $2,193,842 | $97,813 ▼ | -4.3% | 45,755 | 0.5% | ETF |
JNJ Johnson & Johnson | $2,119,054 | $63,184 ▲ | 3.1% | 12,778 | 0.5% | Medical |
VOO Vanguard S&P 500 ETF | $2,046,437 | | 0.0% | 3,982 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,992,921 | $187,482 ▲ | 10.4% | 2,413 | 0.5% | Medical |
IBM International Business Machines | $1,500,671 | $28,347 ▲ | 1.9% | 6,035 | 0.4% | Computer and Technology |
PG Procter & Gamble | $1,477,371 | | 0.0% | 8,669 | 0.4% | Consumer Staples |
JPM JPMorgan Chase & Co. | $1,361,660 | $53,966 ▲ | 4.1% | 5,551 | 0.3% | Finance |
PRF Invesco FTSE RAFI US 1000 ETF | $1,285,240 | | 0.0% | 31,805 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,174,513 | $10,098 ▼ | -0.9% | 15,004 | 0.3% | ETF |
XOM Exxon Mobil | $1,150,291 | $34,490 ▼ | -2.9% | 9,672 | 0.3% | Energy |
MAR Marriott International | $1,127,877 | $12,386 ▼ | -1.1% | 4,735 | 0.3% | Consumer Discretionary |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $1,097,272 | $13,367 ▲ | 1.2% | 43,508 | 0.3% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $1,074,271 | $33,831 ▼ | -3.1% | 14,480 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $974,063 | $12,043 ▼ | -1.2% | 42,058 | 0.2% | ETF |
GE GE Aerospace | $973,869 | $200 ▼ | 0.0% | 4,866 | 0.2% | Industrials |
WMT Walmart | $895,194 | $176 ▲ | 0.0% | 10,197 | 0.2% | Retail/Wholesale |
AMGN Amgen | $887,918 | $2,492 ▲ | 0.3% | 2,850 | 0.2% | Medical |
HEI HEICO | $830,427 | $123,976 ▼ | -13.0% | 3,108 | 0.2% | Aerospace |
GOOGL Alphabet | $820,674 | | 0.0% | 5,307 | 0.2% | Computer and Technology |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $813,109 | $3,781 ▲ | 0.5% | 15,052 | 0.2% | ETF |
UNP Union Pacific | $810,776 | | 0.0% | 3,432 | 0.2% | Transportation |
EEMA iShares MSCI Emerging Markets Asia ETF | $791,068 | $148 ▲ | 0.0% | 10,680 | 0.2% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $774,137 | $49,905 ▼ | -6.1% | 30,916 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $758,016 | $19,676 ▼ | -2.5% | 16,450 | 0.2% | Manufacturing |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $711,430 | $19,176 ▼ | -2.6% | 29,680 | 0.2% | ETF |
AXP American Express | $678,275 | | 0.0% | 2,521 | 0.2% | Finance |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $648,515 | | 0.0% | 5,009 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $643,178 | | 0.0% | 3,182 | 0.2% | ETF |
V Visa | $631,879 | | 0.0% | 1,803 | 0.2% | Business Services |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $618,800 | | 0.0% | 13,000 | 0.2% | Finance |
PALANTIR TECHNOLOGIES INC
| $616,036 | $101,280 ▼ | -14.1% | 7,299 | 0.2% | CL A |
PIMCO ETF TR
| $603,579 | $271,504 ▲ | 81.8% | 6,527 | 0.2% | ACTIVE BD ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $600,155 | $1,000 ▲ | 0.2% | 8,402 | 0.2% | ETF |
HEI.A HEICO | $587,762 | | 0.0% | 2,786 | 0.1% | Aerospace |
MCK McKesson | $549,160 | | 0.0% | 816 | 0.1% | Medical |
AMP Ameriprise Financial | $512,672 | $968 ▼ | -0.2% | 1,059 | 0.1% | Finance |
GOOG Alphabet | $496,388 | | 0.0% | 3,177 | 0.1% | Computer and Technology |
HD Home Depot | $480,468 | | 0.0% | 1,311 | 0.1% | Retail/Wholesale |
IQLT iShares MSCI Intl Quality Factor ETF | $468,342 | $3,771 ▼ | -0.8% | 11,800 | 0.1% | ETF |
ORCL Oracle | $434,390 | | 0.0% | 3,107 | 0.1% | Computer and Technology |
IWV iShares Russell 3000 ETF | $433,261 | | 0.0% | 1,364 | 0.1% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $430,836 | $44,114 ▲ | 11.4% | 4,600 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $408,721 | $18,307 ▼ | -4.3% | 8,372 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $405,677 | | 0.0% | 8,963 | 0.1% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $398,583 | $23,050 ▲ | 6.1% | 7,747 | 0.1% | ETF |
ABBV AbbVie | $391,259 | $20,747 ▼ | -5.0% | 1,867 | 0.1% | Medical |
IWP iShares Russell Mid-Cap Growth ETF | $390,772 | $41,122 ▼ | -9.5% | 3,326 | 0.1% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $389,274 | $848 ▲ | 0.2% | 5,052 | 0.1% | ETF |
USTB VictoryShares Short-Term Bond ETF | $376,097 | $10,637 ▲ | 2.9% | 7,425 | 0.1% | ETF |
GE VERNOVA INC
| $373,053 | $611 ▲ | 0.2% | 1,222 | 0.1% | COM |
EFX Equifax | $370,211 | $101,564 ▲ | 37.8% | 1,520 | 0.1% | Business Services |
VTI Vanguard Total Stock Market ETF | $367,736 | $12,917 ▼ | -3.4% | 1,338 | 0.1% | ETF |
WFC Wells Fargo & Company | $366,201 | | 0.0% | 5,101 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $360,891 | $5,673 ▼ | -1.5% | 4,771 | 0.1% | ETF |
CSCO Cisco Systems | $352,549 | | 0.0% | 5,713 | 0.1% | Computer and Technology |
PFE Pfizer | $350,490 | $5,397 ▼ | -1.5% | 13,832 | 0.1% | Medical |
USB U.S. Bancorp | $341,138 | | 0.0% | 8,080 | 0.1% | Finance |
AEP American Electric Power | $336,333 | | 0.0% | 3,078 | 0.1% | Utilities |
MRK Merck & Co., Inc. | $334,715 | $143,616 ▼ | -30.0% | 3,729 | 0.1% | Medical |
DIS Walt Disney | $324,624 | $11,943 ▼ | -3.5% | 3,289 | 0.1% | Consumer Discretionary |
GLOF iShares Global Equity Factor ETF | $313,228 | | 0.0% | 7,315 | 0.1% | ETF |
NKE NIKE | $311,135 | | 0.0% | 4,901 | 0.1% | Consumer Discretionary |
CVX Chevron | $309,654 | | 0.0% | 1,851 | 0.1% | Energy |
MMM 3M | $306,203 | | 0.0% | 2,085 | 0.1% | Multi-Sector Conglomerates |
DBMF iMGP DBi Managed Futures Strategy ETF | $300,619 | $840,930 ▼ | -73.7% | 11,901 | 0.1% | ETF |
STT State Street | $295,449 | $26,859 ▲ | 10.0% | 3,300 | 0.1% | Finance |
EGBN Eagle Bancorp | $292,845 | | 0.0% | 13,945 | 0.1% | Finance |
BAC Bank of America | $290,705 | $33,052 ▼ | -10.2% | 6,966 | 0.1% | Finance |
DFS Discover Financial Services | $285,581 | | 0.0% | 1,673 | 0.1% | Finance |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $281,024 | | 0.0% | 4,817 | 0.1% | ETF |
BMY Bristol-Myers Squibb | $279,334 | $28,055 ▼ | -9.1% | 4,580 | 0.1% | Medical |
PEP PepsiCo | $273,790 | | 0.0% | 1,826 | 0.1% | Consumer Staples |
ISHARES BITCOIN TRUST ETF
| $272,013 | $272,013 ▲ | New Holding | 5,811 | 0.1% | SHS BEN INT |
ABT Abbott Laboratories | $270,208 | $39,795 ▼ | -12.8% | 2,037 | 0.1% | Medical |
JPIE JPMorgan Income ETF | $261,724 | | 0.0% | 5,681 | 0.1% | ETF |
