SCHB Schwab US Broad Market ETF | $42,471,035 | $29,103,189 ▲ | 217.7% | 1,870,971 | 5.5% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $35,951,535 | $858,641 ▼ | -2.3% | 326,002 | 4.7% | ETF |
SCHX Schwab US Large-Cap ETF | $23,656,593 | $16,525,524 ▲ | 231.7% | 1,020,561 | 3.1% | ETF |
VT Vanguard Total World Stock ETF | $22,892,037 | $2,524,645 ▲ | 12.4% | 194,859 | 3.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $22,364,907 | $17,265,865 ▲ | 338.6% | 802,472 | 2.9% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $22,074,416 | $1,804,152 ▲ | 8.9% | 238,063 | 2.9% | ETF |
SGOL abrdn Physical Gold Shares ETF | $21,286,187 | $2,247,305 ▲ | 11.8% | 849,788 | 2.8% | ETF |
VOO Vanguard S&P 500 ETF | $16,360,834 | $15,608,661 ▲ | 2,075.1% | 30,365 | 2.1% | ETF |
STRV Strive 500 ETF | $16,144,167 | $16,144,167 ▲ | New Holding | 427,094 | 2.1% | ETF |
TIP iShares TIPS Bond ETF | $15,505,148 | $1,084,678 ▲ | 7.5% | 145,520 | 2.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $15,285,111 | $10,597,905 ▲ | 226.1% | 586,310 | 2.0% | ETF |
EFA iShares MSCI EAFE ETF | $13,812,331 | $13,530,382 ▲ | 4,798.9% | 182,679 | 1.8% | Finance |
SPY SPDR S&P 500 ETF Trust | $13,710,940 | $396,345 ▼ | -2.8% | 23,316 | 1.8% | Finance |
AAPL Apple | $13,674,687 | $700,804 ▲ | 5.4% | 54,597 | 1.8% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $12,144,971 | $7,079,266 ▲ | 139.7% | 69,309 | 1.6% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $11,797,810 | $11,797,810 ▲ | New Holding | 239,988 | 1.5% | ETF |
XLE Energy Select Sector SPDR Fund | $11,507,096 | $1,148,354 ▲ | 11.1% | 134,335 | 1.5% | ETF |
MOOD Relative Sentiment Tactical Allocation ETF | $11,449,976 | $1,595,999 ▲ | 16.2% | 387,054 | 1.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $10,486,792 | $10,486,792 ▲ | New Holding | 127,919 | 1.4% | Manufacturing |
FTLS First Trust Long/Short Equity ETF | $10,286,045 | $10,052,156 ▲ | 4,297.8% | 156,299 | 1.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $9,715,062 | $9,046,441 ▲ | 1,353.0% | 264,068 | 1.3% | ETF |
VUG Vanguard Growth ETF | $9,617,568 | $9,617,568 ▲ | New Holding | 23,432 | 1.3% | ETF |
QVAL Alpha Architect U.S. Quantitative Value ETF | $9,079,403 | $1,459,234 ▲ | 19.1% | 203,392 | 1.2% | ETF |
Simplify Mbs Etf
| $8,979,849 | $8,979,849 ▲ | New Holding | 180,717 | 1.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $8,928,448 | $208,408 ▲ | 2.4% | 215,663 | 1.2% | ETF |
VO Vanguard Mid-Cap ETF | $8,767,417 | $8,536,570 ▲ | 3,697.9% | 33,194 | 1.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $8,328,138 | $8,108,428 ▲ | 3,690.5% | 39,573 | 1.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $8,218,014 | $4,670,556 ▼ | -36.2% | 81,690 | 1.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $8,046,850 | $51,870 ▲ | 0.6% | 114,955 | 1.0% | ETF |
IWY iShares Russell Top 200 Growth ETF | $7,975,182 | $7,621,416 ▲ | 2,154.4% | 33,838 | 1.0% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $7,942,215 | $7,942,215 ▲ | New Holding | 125,410 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $7,927,041 | $1,471,677 ▲ | 22.8% | 13,466 | 1.0% | ETF |
VXF Vanguard Extended Market ETF | $7,551,515 | $69,343 ▲ | 0.9% | 39,749 | 1.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $7,310,128 | $6,834,018 ▲ | 1,435.4% | 70,766 | 1.0% | ETF |
SPD Simplify US Equity PLUS Downside Convexity ETF | $7,087,052 | $5,008,418 ▲ | 240.9% | 212,366 | 0.9% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,254,371 | $6,254,371 ▲ | New Holding | 112,793 | 0.8% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $6,006,270 | $5,173,817 ▼ | -46.3% | 14,957 | 0.8% | ETF |
MSFT Microsoft | $5,614,671 | $120,215 ▲ | 2.2% | 13,311 | 0.7% | Computer and Technology |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $5,569,327 | $1,060,907 ▲ | 23.5% | 86,844 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,402,316 | $255,840 ▲ | 5.0% | 111,619 | 0.7% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $5,247,127 | $944,714 ▼ | -15.3% | 29,465 | 0.7% | ETF |
AMZN Amazon.com | $5,048,955 | $1,078,360 ▲ | 27.2% | 23,003 | 0.7% | Retail/Wholesale |
MGK Vanguard Mega Cap Growth ETF | $5,008,291 | $5,151 ▼ | -0.1% | 14,584 | 0.7% | ETF |
XOM Exxon Mobil | $4,989,782 | $8,609 ▲ | 0.2% | 46,366 | 0.7% | Oils/Energy |
IWM iShares Russell 2000 ETF | $4,885,250 | $3,326,142 ▲ | 213.3% | 22,109 | 0.6% | Finance |
QQQ Invesco QQQ | $4,875,944 | $1,617,987 ▲ | 49.7% | 9,538 | 0.6% | Finance |
SCHP Schwab U.S. TIPS ETF | $4,856,830 | $4,598,505 ▲ | 1,780.1% | 188,031 | 0.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $4,849,128 | $4,849,128 ▲ | New Holding | 52,451 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,594,473 | $621,581 ▲ | 15.6% | 104,325 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $4,547,334 | $151,214 ▲ | 3.4% | 18,765 | 0.6% | Finance |
NVDA NVIDIA | $4,311,935 | $838,551 ▲ | 24.1% | 32,092 | 0.6% | Computer and Technology |
GLD SPDR Gold Shares | $4,096,597 | $3,509,916 ▲ | 598.3% | 16,919 | 0.5% | Finance |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $4,019,475 | $4,019,475 ▲ | New Holding | 52,638 | 0.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,887,760 | $88,782 ▼ | -2.2% | 38,754 | 0.5% | ETF |
SYLD Cambria Shareholder Yield ETF | $3,634,439 | $3,634,439 ▲ | New Holding | 53,081 | 0.5% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $3,561,030 | $3,561,030 ▲ | New Holding | 167,815 | 0.5% | ETF |
CTA Simplify Managed Futures Strategy ETF | $3,387,687 | $3,387,687 ▲ | New Holding | 121,466 | 0.4% | ETF |
MLPA Global X MLP ETF | $3,297,179 | $365,486 ▲ | 12.5% | 66,731 | 0.4% | ETF |
BXSL Blackstone Secured Lending Fund | $3,105,971 | $812,689 ▲ | 35.4% | 94,025 | 0.4% | Finance |
Alphacentric Incm Oppty Fd I
| $3,087,771 | $51,597 ▲ | 1.7% | 420,105 | 0.4% | MF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $3,075,609 | $15,650 ▼ | -0.5% | 61,121 | 0.4% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $3,024,769 | $106,334 ▲ | 3.6% | 113,585 | 0.4% | ETF |
Purecycle Technologies Inc Com
| $2,941,463 | $2,941,463 ▲ | New Holding | 286,972 | 0.4% | COM |
URA Global X Uranium ETF | $2,883,614 | $1,593,161 ▲ | 123.5% | 106,254 | 0.4% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $2,870,864 | $2,870,864 ▲ | New Holding | 94,065 | 0.4% | ETF |
Wasatch-Hoisington Us Tr Easury
| $2,625,382 | $26,047 ▲ | 1.0% | 253,905 | 0.3% | MF |
BRK.B Berkshire Hathaway | $2,614,972 | $30,396 ▲ | 1.2% | 5,764 | 0.3% | Finance |
SHV iShares Short Treasury Bond ETF | $2,574,592 | $7,678,521 ▼ | -74.9% | 23,382 | 0.3% | ETF |
AOR iShares Core Growth Allocation ETF | $2,568,910 | $2,809 ▼ | -0.1% | 44,817 | 0.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,565,160 | $95,910 ▲ | 3.9% | 28,056 | 0.3% | ETF |
Schwab S&P 500 Index
| $2,361,958 | $110,792 ▼ | -4.5% | 26,009 | 0.3% | MF |
Global X Defense Tech Etf
| $2,184,209 | $70,215 ▲ | 3.3% | 58,171 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $2,080,114 | $1,622,685 ▲ | 354.7% | 19,522 | 0.3% | ETF |
TSLA Tesla | $2,013,651 | $1,546,788 ▲ | 331.3% | 4,986 | 0.3% | Auto/Tires/Trucks |
MBOX Freedom Day Dividend ETF | $1,968,271 | $207,292 ▲ | 11.8% | 59,981 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,913,314 | $38,971 ▲ | 2.1% | 9,770 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,902,574 | $1,071,861 ▲ | 129.0% | 16,513 | 0.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,784,063 | $40,387 ▲ | 2.3% | 43,997 | 0.2% | ETF |
GOOGL Alphabet | $1,776,905 | $319,150 ▲ | 21.9% | 9,387 | 0.2% | Computer and Technology |
TPL Texas Pacific Land | $1,751,841 | | 0.0% | 1,584 | 0.2% | Oils/Energy |
XLG Invesco S&P 500 Top 50 ETF | $1,608,712 | $629,396 ▲ | 64.3% | 32,200 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,597,192 | $1,597,192 ▲ | New Holding | 31,861 | 0.2% | ETF |
V Visa | $1,566,557 | $125,666 ▼ | -7.4% | 4,949 | 0.2% | Business Services |
COST Costco Wholesale | $1,439,017 | $95,445 ▲ | 7.1% | 1,568 | 0.2% | Retail/Wholesale |
META Meta Platforms | $1,418,973 | $15,838 ▼ | -1.1% | 2,419 | 0.2% | Computer and Technology |
MA Mastercard | $1,398,591 | $16,850 ▼ | -1.2% | 2,656 | 0.2% | Business Services |
GOOG Alphabet | $1,394,631 | $10,125 ▲ | 0.7% | 7,300 | 0.2% | Computer and Technology |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $1,370,312 | $952,476 ▲ | 228.0% | 44,592 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,350,914 | $1,030,509 ▲ | 321.6% | 26,377 | 0.2% | ETF |
LEAD Siren DIVCON Leaders Dividend ETF | $1,329,664 | $50,724 ▲ | 4.0% | 20,001 | 0.2% | ETF |
WMT Walmart | $1,326,733 | $42,379 ▼ | -3.1% | 14,620 | 0.2% | Retail/Wholesale |
AVGO Broadcom | $1,324,314 | $437,033 ▲ | 49.3% | 5,712 | 0.2% | Computer and Technology |
HD Home Depot | $1,289,345 | $5,834 ▼ | -0.5% | 3,315 | 0.2% | Retail/Wholesale |
LLY Eli Lilly and Company | $1,285,438 | $513,556 ▲ | 66.5% | 1,662 | 0.2% | Medical |
MCD McDonald's | $1,223,232 | $317,982 ▲ | 35.1% | 4,220 | 0.2% | Retail/Wholesale |
Vanguard 500 Index Adm
| $1,156,457 | $404,299 ▲ | 53.8% | 2,131 | 0.2% | MF |
UNH UnitedHealth Group | $1,150,388 | $461,369 ▼ | -28.6% | 2,274 | 0.1% | Medical |
FNDF Schwab Fundamental International Large Company Index ETF | $1,145,513 | $8,074,118 ▼ | -87.6% | 34,493 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $1,123,475 | $1,123,475 ▲ | New Holding | 6,069 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,117,561 | $1,117,561 ▲ | New Holding | 12,714 | 0.1% | ETF |
