VGIT Vanguard Intermediate-Term Treasury Index ETF | $6,858,086 | $3,525,924 ▲ | 105.8% | 115,456 | 3.9% | ETF |
FLTR VanEck Floating Rate ETF | $6,622,534 | $6,622,534 ▲ | New Holding | 259,199 | 3.8% | ETF |
CLOI VanEck CLO ETF | $6,586,982 | $6,586,982 ▲ | New Holding | 124,659 | 3.7% | ETF |
VALUED ADVISERS TR
| $6,536,158 | $6,536,158 ▲ | New Holding | 256,767 | 3.7% | REGAN FLTG RATE |
AAPL Apple | $6,222,365 | $976,271 ▲ | 18.6% | 28,012 | 3.5% | Computer and Technology |
EDV Vanguard Extended Duration Treasury ETF | $5,723,502 | $4,564,409 ▲ | 393.8% | 80,488 | 3.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $5,709,857 | $4,400,481 ▲ | 336.1% | 62,725 | 3.3% | ETF |
BXSL Blackstone Secured Lending Fund | $5,042,335 | $2,533,529 ▲ | 101.0% | 155,820 | 2.9% | Finance |
VUSB Vanguard Ultra-Short Bond ETF | $4,737,571 | $492,916 ▲ | 11.6% | 95,027 | 2.7% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $4,668,261 | $508,021 ▲ | 12.2% | 79,541 | 2.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,440,217 | $2,267,946 ▲ | 104.4% | 56,248 | 2.5% | ETF |
IVW iShares S&P 500 Growth ETF | $4,133,313 | $4,133,313 ▲ | New Holding | 44,526 | 2.4% | ETF |
AVGO Broadcom | $3,878,516 | $274,585 ▲ | 7.6% | 23,165 | 2.2% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $3,789,686 | $978,050 ▲ | 34.8% | 40,553 | 2.2% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $3,712,098 | $3,712,098 ▲ | New Holding | 125,494 | 2.1% | ETF |
CLOZ Panagram BBB-B CLO ETF | $3,300,941 | $3,300,941 ▲ | New Holding | 124,236 | 1.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,256,185 | $61,104 ▼ | -1.8% | 17,479 | 1.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,930,129 | $1,032,583 ▲ | 54.4% | 20,068 | 1.7% | ETF |
GS The Goldman Sachs Group | $2,865,837 | $881,166 ▲ | 44.4% | 5,246 | 1.6% | Finance |
QQQ Invesco QQQ | $2,781,165 | $2,240,031 ▲ | 414.0% | 5,931 | 1.6% | Finance |
AMG Affiliated Managers Group | $2,692,345 | $872,076 ▲ | 47.9% | 16,023 | 1.5% | Finance |
MSFT Microsoft | $2,431,411 | $985,778 ▲ | 68.2% | 6,477 | 1.4% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $2,422,360 | $824,057 ▲ | 51.6% | 48,632 | 1.4% | ETF |
GE GE Aerospace | $2,175,127 | $769,011 ▲ | 54.7% | 10,867 | 1.2% | Industrials |
WAB Westinghouse Air Brake Technologies | $2,106,562 | $721,229 ▲ | 52.1% | 11,616 | 1.2% | Transportation |
XLP Consumer Staples Select Sector SPDR Fund | $1,957,222 | $705,139 ▲ | 56.3% | 23,965 | 1.1% | ETF |
WFC Wells Fargo & Company | $1,808,677 | $602,892 ▲ | 50.0% | 25,194 | 1.0% | Finance |
QCOM QUALCOMM | $1,775,424 | $519,816 ▲ | 41.4% | 11,558 | 1.0% | Computer and Technology |
PSX Phillips 66 | $1,659,448 | $456,382 ▲ | 37.9% | 13,439 | 0.9% | Energy |
XLK Technology Select Sector SPDR Fund | $1,611,370 | $584,958 ▲ | 57.0% | 7,804 | 0.9% | ETF |
UNH UnitedHealth Group | $1,559,204 | $571,935 ▲ | 57.9% | 2,977 | 0.9% | Medical |
XLC Communication Services Select Sector SPDR Fund | $1,429,003 | $516,200 ▲ | 56.6% | 14,816 | 0.8% | ETF |
DIS Walt Disney | $1,402,724 | $16,779 ▲ | 1.2% | 14,212 | 0.8% | Consumer Discretionary |
NKE NIKE | $1,396,750 | $896,274 ▲ | 179.1% | 22,003 | 0.8% | Consumer Discretionary |
SCHX Schwab US Large-Cap ETF | $1,351,164 | $4,019 ▼ | -0.3% | 61,194 | 0.8% | ETF |
ACN Accenture | $1,348,325 | $418,758 ▲ | 45.0% | 4,321 | 0.8% | Computer and Technology |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $1,323,610 | $1,323,610 ▲ | New Holding | 22,283 | 0.8% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,268,483 | $469,165 ▼ | -27.0% | 6,424 | 0.7% | Finance |
NVDA NVIDIA | $1,252,873 | $1,252,873 ▲ | New Holding | 11,560 | 0.7% | Computer and Technology |
CME CME Group | $1,217,151 | $441,973 ▲ | 57.0% | 4,588 | 0.7% | Finance |
XLU Utilities Select Sector SPDR Fund | $1,164,609 | $363,654 ▲ | 45.4% | 14,770 | 0.7% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,159,398 | $2,073 ▲ | 0.2% | 9,510 | 0.7% | Manufacturing |
IWM iShares Russell 2000 ETF | $1,140,486 | $162,385 ▲ | 16.6% | 5,717 | 0.6% | Finance |
GE VERNOVA INC
| $1,109,082 | $538,209 ▲ | 94.3% | 3,633 | 0.6% | COM |
OUNZ Van Eck Merk Gold Trust | $1,093,901 | $1,093,901 ▲ | New Holding | 36,294 | 0.6% | ETF |
DAL Delta Air Lines | $1,005,852 | $338,031 ▲ | 50.6% | 23,070 | 0.6% | Transportation |
TIP iShares TIPS Bond ETF | $995,589 | $13,664 ▲ | 1.4% | 8,962 | 0.6% | ETF |
XLB Materials Select Sector SPDR Fund | $995,219 | $359,053 ▲ | 56.4% | 11,575 | 0.6% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $941,216 | $941,216 ▲ | New Holding | 23,086 | 0.5% | ETF |
JCI Johnson Controls International | $888,180 | $17,704 ▼ | -2.0% | 11,087 | 0.5% | Construction |
TXN Texas Instruments | $879,272 | $312,319 ▲ | 55.1% | 4,893 | 0.5% | Computer and Technology |
LHX L3Harris Technologies | $860,683 | $317,314 ▲ | 58.4% | 4,112 | 0.5% | Aerospace |
GEHC GE HealthCare Technologies | $815,496 | $2,260 ▼ | -0.3% | 10,104 | 0.5% | Medical |
XCEM Columbia EM Core ex-China ETF | $789,943 | $135,270 ▲ | 20.7% | 26,746 | 0.4% | ETF |
INDA iShares MSCI India ETF | $780,437 | $450,810 ▲ | 136.8% | 15,160 | 0.4% | ETF |
AMZN Amazon.com | $745,439 | $389,272 ▲ | 109.3% | 3,918 | 0.4% | Retail/Wholesale |
CSCO Cisco Systems | $742,371 | $128,233 ▲ | 20.9% | 12,030 | 0.4% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $700,057 | $2,964 ▼ | -0.4% | 30,227 | 0.4% | ETF |
XOM Exxon Mobil | $689,675 | $434,808 ▲ | 170.6% | 5,799 | 0.4% | Energy |
LUV Southwest Airlines | $681,540 | $234,590 ▲ | 52.5% | 20,296 | 0.4% | Transportation |
TSLA Tesla | $669,410 | $8,552 ▼ | -1.3% | 2,583 | 0.4% | Auto/Tires/Trucks |
VTV Vanguard Value ETF | $665,763 | $60,461 ▲ | 10.0% | 3,854 | 0.4% | ETF |
WMT Walmart | $661,059 | $20,455 ▼ | -3.0% | 7,530 | 0.4% | Retail/Wholesale |
BROS Dutch Bros | $646,912 | $284,498 ▲ | 78.5% | 10,478 | 0.4% | Retail/Wholesale |
META Meta Platforms | $640,912 | $640,912 ▲ | New Holding | 1,112 | 0.4% | Computer and Technology |
GD General Dynamics | $629,115 | $21,534 ▼ | -3.3% | 2,308 | 0.4% | Aerospace |
MET MetLife | $621,685 | $50,663 ▲ | 8.9% | 7,743 | 0.4% | Finance |
MMSI Merit Medical Systems | $606,458 | $147,888 ▲ | 32.2% | 5,737 | 0.3% | Medical |
LMT Lockheed Martin | $597,251 | $5,361 ▼ | -0.9% | 1,337 | 0.3% | Aerospace |
SGOL abrdn Physical Gold Shares ETF | $577,405 | $577,405 ▲ | New Holding | 19,363 | 0.3% | ETF |
HRB H&R Block | $568,813 | $137,659 ▲ | 31.9% | 10,359 | 0.3% | Consumer Discretionary |
BGC General Cable | $566,937 | $137,908 ▲ | 32.1% | 61,825 | 0.3% | Finance |
MTZ MasTec | $540,367 | $127,914 ▲ | 31.0% | 4,630 | 0.3% | Construction |
TGTX TG Therapeutics | $540,191 | | 0.0% | 13,700 | 0.3% | Medical |
JLL Jones Lang LaSalle | $529,040 | $129,409 ▲ | 32.4% | 2,134 | 0.3% | Finance |
SGC Superior Group of Companies | $525,771 | $215,483 ▲ | 69.4% | 48,060 | 0.3% | Consumer Discretionary |
MRK Merck & Co., Inc. | $498,348 | $42,367 ▲ | 9.3% | 5,552 | 0.3% | Medical |
SCHM Schwab U.S. Mid-Cap ETF | $485,381 | $1,362 ▼ | -0.3% | 18,526 | 0.3% | ETF |
HCKT The Hackett Group | $472,546 | $114,952 ▲ | 32.1% | 16,172 | 0.3% | Business Services |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $461,501 | $1,187 ▲ | 0.3% | 9,720 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $461,009 | $1,265 ▼ | -0.3% | 19,676 | 0.3% | ETF |
EWW iShares MSCI Mexico ETF | $450,639 | $172,143 ▲ | 61.8% | 8,843 | 0.3% | ETF |
LSCC Lattice Semiconductor | $449,969 | $112,768 ▲ | 33.4% | 8,579 | 0.3% | Computer and Technology |
NJAN Innovator Growth-100 Power Buffer ETF - January | $443,595 | $97,752 ▲ | 28.3% | 9,566 | 0.3% | ETF |
BBSI Barrett Business Services | $442,487 | $106,908 ▲ | 31.9% | 10,753 | 0.3% | Business Services |
XBI SPDR S&P Biotech ETF | $435,264 | $155,631 ▲ | 55.7% | 5,367 | 0.2% | ETF |
VANECK BITCOIN ETF
| $424,615 | $424,615 ▲ | New Holding | 18,216 | 0.2% | SH BEN INT |
CMA Comerica | $403,025 | $5,670 ▼ | -1.4% | 6,824 | 0.2% | Finance |
GDX VanEck Gold Miners ETF | $398,330 | $22,709 ▼ | -5.4% | 8,665 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $397,837 | | 0.0% | 1,288 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $392,235 | $392,235 ▲ | New Holding | 1,599 | 0.2% | Finance |
CCS Century Communities | $384,553 | $94,209 ▲ | 32.4% | 5,731 | 0.2% | Construction |
SCHF Schwab International Equity ETF | $382,268 | $989 ▼ | -0.3% | 19,326 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $380,812 | $37,099 ▲ | 10.8% | 3,993 | 0.2% | ETF |
SHE SPDR MSCI USA Gender Diversity Index ETF | $372,660 | $913 ▲ | 0.2% | 3,265 | 0.2% | ETF |
ORCL Oracle | $364,142 | $1,398 ▲ | 0.4% | 2,605 | 0.2% | Computer and Technology |
IBM International Business Machines | $362,795 | $362,795 ▲ | New Holding | 1,459 | 0.2% | Computer and Technology |
LGND Ligand Pharmaceuticals | $360,630 | $86,320 ▲ | 31.5% | 3,430 | 0.2% | Medical |
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF | $356,781 | $849 ▲ | 0.2% | 10,087 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $334,162 | $1,470 ▲ | 0.4% | 4,091 | 0.2% | Manufacturing |
