SCHB Schwab US Broad Market ETF | $39,173,000 | $2,147,127 ▲ | 5.8% | 588,892 | 6.5% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $36,360,000 | $29,667,254 ▲ | 443.3% | 333,788 | 6.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $21,194,000 | $2,818,744 ▲ | 15.3% | 218,606 | 3.5% | ETF |
SCHX Schwab US Large-Cap ETF | $20,873,000 | $1,294,084 ▲ | 6.6% | 307,639 | 3.4% | ETF |
VT Vanguard Total World Stock ETF | $20,752,000 | $600,647 ▲ | 3.0% | 173,369 | 3.4% | ETF |
SGOL abrdn Physical Gold Shares ETF | $19,100,000 | $1,244,173 ▲ | 7.0% | 760,071 | 3.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $19,061,000 | $1,169,135 ▲ | 6.5% | 182,958 | 3.1% | ETF |
TIP iShares TIPS Bond ETF | $14,951,000 | $1,599,605 ▲ | 12.0% | 135,340 | 2.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $14,450,000 | $846,298 ▲ | 6.2% | 179,793 | 2.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,806,000 | $11,868,326 ▲ | 612.5% | 23,990 | 2.3% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $12,981,000 | $686,655 ▲ | 5.6% | 128,117 | 2.1% | ETF |
AAPL Apple | $12,074,000 | $91,606 ▼ | -0.8% | 51,799 | 2.0% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $10,621,000 | $2,210,816 ▲ | 26.3% | 120,929 | 1.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $10,451,000 | $3,013,188 ▲ | 40.5% | 27,841 | 1.7% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $10,375,000 | $404,848 ▲ | 4.1% | 277,616 | 1.7% | ETF |
SHV iShares Short Treasury Bond ETF | $10,302,000 | $854,213 ▲ | 9.0% | 93,117 | 1.7% | ETF |
MOOD Relative Sentiment Tactical Allocation ETF | $10,185,000 | $917,406 ▲ | 9.9% | 333,103 | 1.7% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $10,050,000 | $788,051 ▲ | 8.5% | 282,925 | 1.7% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $9,397,000 | $827,938 ▲ | 9.7% | 197,749 | 1.5% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $9,086,000 | $9,086,000 ▲ | New Holding | 113,153 | 1.5% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $9,025,000 | $762,506 ▲ | 9.2% | 92,001 | 1.5% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $8,851,000 | $266,292 ▲ | 3.1% | 210,629 | 1.5% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $8,193,000 | $8,193,000 ▲ | New Holding | 114,214 | 1.4% | ETF |
IVW iShares S&P 500 Growth ETF | $8,025,000 | $307,151 ▼ | -3.7% | 83,816 | 1.3% | ETF |
QVAL Alpha Architect U.S. Quantitative Value ETF | $7,876,000 | $966,466 ▲ | 14.0% | 170,703 | 1.3% | ETF |
IVAL Alpha Architect International Quantitative Value ETF | $7,757,000 | $88,120 ▲ | 1.1% | 300,791 | 1.3% | ETF |
ILCG iShares Morningstar Growth ETF | $7,281,000 | $7,281,000 ▲ | New Holding | 86,635 | 1.2% | ETF |
VXF Vanguard Extended Market ETF | $7,187,000 | $7,187,000 ▲ | New Holding | 39,384 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $6,325,000 | $637,922 ▲ | 11.2% | 10,966 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,234,000 | $79,427 ▼ | -1.3% | 34,770 | 1.0% | ETF |
MSFT Microsoft | $5,608,000 | $337,100 ▼ | -5.7% | 13,026 | 0.9% | Computer and Technology |
XOM Exxon Mobil | $5,426,000 | $433,156 ▲ | 8.7% | 46,286 | 0.9% | Oils/Energy |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,241,000 | $6,358 ▲ | 0.1% | 106,333 | 0.9% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $5,179,000 | $751,169 ▲ | 17.0% | 28,909 | 0.9% | ETF |
MGK Vanguard Mega Cap Growth ETF | $4,700,000 | $274,937 ▼ | -5.5% | 14,599 | 0.8% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $4,513,000 | $463,555 ▲ | 11.4% | 70,301 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,317,000 | $259,802 ▲ | 6.4% | 90,211 | 0.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,992,000 | $905,776 ▼ | -18.5% | 39,639 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $3,825,000 | $18,976 ▼ | -0.5% | 18,141 | 0.6% | Finance |
AMZN Amazon.com | $3,373,000 | $1,151,929 ▼ | -25.5% | 18,090 | 0.6% | Retail/Wholesale |
SCHE Schwab Emerging Markets Equity ETF | $3,198,000 | $185,591 ▲ | 6.2% | 109,592 | 0.5% | ETF |
Alphacentric Incm Oppty FD I
| $3,181,000 | $72,339 ▲ | 2.3% | 413,085 | 0.5% | MF |
NVDA NVIDIA | $3,140,000 | $2,680,497 ▲ | 583.3% | 25,851 | 0.5% | Computer and Technology |
QQQ Invesco QQQ | $3,124,000 | $2,839,688 ▲ | 998.8% | 6,373 | 0.5% | Finance |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $3,085,000 | $399,787 ▼ | -11.5% | 61,432 | 0.5% | Finance |
T. Rowe Price Ultra Shor T-Term Bond I
| $3,018,000 | $79,031 ▲ | 2.7% | 594,160 | 0.5% | MF |
Wasatch-Hoisington US TR Easury
| $2,964,000 | $5,306 ▲ | 0.2% | 251,386 | 0.5% | MF |
MLPA Global X MLP ETF | $2,847,000 | $222,064 ▲ | 8.5% | 59,334 | 0.5% | ETF |
AOR iShares Core Growth Allocation ETF | $2,658,000 | $163,629 ▼ | -5.8% | 44,866 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $2,622,000 | $1,008,851 ▲ | 62.5% | 5,697 | 0.4% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,480,000 | $14,509 ▼ | -0.6% | 27,007 | 0.4% | ETF |
Schwab S&P 500 Index
| $2,429,000 | $176,450 ▲ | 7.8% | 27,229 | 0.4% | MF |
Global X Defense Tech ETF
| $2,096,000 | $2,096,000 ▲ | New Holding | 56,301 | 0.3% | ETF |
SPD Simplify US Equity PLUS Downside Convexity ETF | $2,085,000 | $2,085,000 ▲ | New Holding | 62,287 | 0.3% | ETF |
BXSL Blackstone Secured Lending Fund | $2,083,000 | $319,848 ▲ | 18.1% | 69,423 | 0.3% | Finance |
VGSH Vanguard Short-Term Treasury Index ETF | $1,925,000 | $130,107 ▲ | 7.2% | 32,624 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,904,000 | $156,760 ▲ | 9.0% | 9,571 | 0.3% | ETF |
UNH UnitedHealth Group | $1,863,000 | $567,203 ▲ | 43.8% | 3,186 | 0.3% | Medical |
MBOX Freedom Day Dividend ETF | $1,827,000 | $1,024,692 ▲ | 127.7% | 53,664 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,770,000 | $1,770,000 ▲ | New Holding | 43,001 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,559,000 | $1,559,000 ▲ | New Holding | 7,056 | 0.3% | Finance |
V Visa | $1,471,000 | $106,487 ▲ | 7.8% | 5,346 | 0.2% | Business Services |
META Meta Platforms | $1,401,000 | $111,118 ▲ | 8.6% | 2,446 | 0.2% | Computer and Technology |
TPL Texas Pacific Land | $1,401,000 | | 0.0% | 1,584 | 0.2% | Oils/Energy |
URA Global X Uranium ETF | $1,359,000 | $764,984 ▲ | 128.8% | 47,550 | 0.2% | ETF |
HD Home Depot | $1,352,000 | $6,496 ▲ | 0.5% | 3,330 | 0.2% | Retail/Wholesale |
LEAD Siren DIVCON Leaders Dividend ETF | $1,333,000 | $573,097 ▼ | -30.1% | 19,238 | 0.2% | ETF |
MA Mastercard | $1,327,000 | $1,481 ▲ | 0.1% | 2,688 | 0.2% | Business Services |
COST Costco Wholesale | $1,298,000 | $195,941 ▼ | -13.1% | 1,464 | 0.2% | Retail/Wholesale |
GOOGL Alphabet | $1,285,000 | $252,628 ▼ | -16.4% | 7,701 | 0.2% | Computer and Technology |
KRBN KraneShares Global Carbon Strategy ETF | $1,267,000 | $258,998 ▼ | -17.0% | 40,060 | 0.2% | ETF |
VONE Vanguard Russell 1000 | $1,245,000 | $22,882 ▼ | -1.8% | 4,788 | 0.2% | ETF |
WMT Walmart | $1,218,000 | $160,737 ▲ | 15.2% | 15,087 | 0.2% | Retail/Wholesale |
GOOG Alphabet | $1,212,000 | $102,686 ▼ | -7.8% | 7,247 | 0.2% | Computer and Technology |
VV Vanguard Large-Cap ETF | $1,109,000 | $1,109,000 ▲ | New Holding | 4,199 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,102,000 | $1,102,000 ▲ | New Holding | 20,151 | 0.2% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $1,059,000 | $621,668 ▼ | -37.0% | 29,598 | 0.2% | ETF |
Bank Of America 4 PFD PFD Ser 4
| $985,000 | | 0.0% | 40,443 | 0.2% | COM |
XMMO Invesco S&P MidCap Momentum ETF | $984,000 | $100,096 ▼ | -9.2% | 8,179 | 0.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $976,000 | $976,000 ▲ | New Holding | 20,454 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $971,000 | $67,259 ▲ | 7.4% | 9,586 | 0.2% | Finance |
MCD McDonald's | $954,000 | $350,380 ▼ | -26.9% | 3,123 | 0.2% | Retail/Wholesale |
HARL Harleysville Financial | $946,000 | | 0.0% | 43,014 | 0.2% | Finance |
SCHD Schwab US Dividend Equity ETF | $945,000 | $7,525,019 ▼ | -88.8% | 11,184 | 0.2% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $932,000 | $1,339,851 ▼ | -59.0% | 19,602 | 0.2% | ETF |
JNJ Johnson & Johnson | $899,000 | $72,782 ▼ | -7.5% | 5,546 | 0.1% | Medical |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $893,000 | $893,000 ▲ | New Holding | 19,733 | 0.1% | Manufacturing |
LLY Eli Lilly and Company | $884,000 | $209,928 ▼ | -19.2% | 998 | 0.1% | Medical |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $875,000 | $62,366 ▲ | 7.7% | 14,479 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $843,000 | $184,384 ▲ | 28.0% | 7,210 | 0.1% | ETF |
CVX Chevron | $843,000 | $128,423 ▼ | -13.2% | 5,724 | 0.1% | Oils/Energy |
FLLV Franklin Inc Equity Focus Etf | $830,000 | $830,000 ▲ | New Holding | 14,211 | 0.1% | ETF |
American Funds Growth Fund of America A
| $748,000 | $49,390 ▼ | -6.2% | 9,632 | 0.1% | MF |
Guggenheim Macro Oppty Inst
| $746,000 | $14,949 ▲ | 2.0% | 29,942 | 0.1% | MF |
VOO Vanguard S&P 500 ETF | $739,000 | $177,339 ▲ | 31.6% | 1,396 | 0.1% | ETF |
Vanguard 500 Index Admir Al
| $737,000 | $2,127 ▼ | -0.3% | 1,386 | 0.1% | MF |
IEI iShares 3-7 Year Treasury Bond ETF | $734,000 | | 0.0% | 6,135 | 0.1% | ETF |
NEE NextEra Energy | $728,000 | $176,272 ▼ | -19.5% | 8,611 | 0.1% | Utilities |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $721,000 | $721,000 ▲ | New Holding | 8,663 | 0.1% | Manufacturing |
MRK Merck & Co., Inc. | $716,000 | $51,707 ▼ | -6.7% | 6,259 | 0.1% | Medical |
