BIV Vanguard Intermediate-Term Bond ETF | $49,992,602 | $29,354,472 ▲ | 142.2% | 652,901 | 12.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $43,141,274 | $7,167,464 ▲ | 19.9% | 1,637,240 | 10.5% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $39,886,257 | $5,225,601 ▲ | 15.1% | 601,240 | 9.7% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $37,677,915 | $8,881,394 ▲ | 30.8% | 407,197 | 9.2% | ETF |
RISR FolioBeyond Rising Rate ETF | $26,848,904 | $20,434,112 ▲ | 318.5% | 739,028 | 6.6% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $20,650,532 | $6,819,005 ▼ | -24.8% | 324,082 | 5.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $14,893,027 | $73,716 ▼ | -0.5% | 76,772 | 3.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $14,582,243 | $5,871,252 ▼ | -28.7% | 167,285 | 3.6% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $12,396,785 | $7,722,545 ▼ | -38.4% | 135,440 | 3.0% | ETF |
AVDE Avantis International Equity ETF | $11,875,761 | $5,644,404 ▼ | -32.2% | 179,203 | 2.9% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $11,205,560 | $1,082,503 ▲ | 10.7% | 152,064 | 2.7% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $10,899,277 | $9,236,554 ▲ | 555.5% | 95,809 | 2.7% | ETF |
FLIN Franklin FTSE India ETF | $10,080,934 | $8,848,526 ▲ | 718.0% | 273,641 | 2.5% | ETF |
FLJH Franklin FTSE Japan Hedged ETF | $9,771,978 | $8,617,779 ▲ | 746.6% | 317,272 | 2.4% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $8,939,348 | $2,762,033 ▼ | -23.6% | 353,893 | 2.2% | ETF |
VO Vanguard Mid-Cap ETF | $7,605,079 | $222,675 ▼ | -2.8% | 29,406 | 1.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,859,606 | $74,737 ▲ | 1.1% | 245,336 | 1.7% | ETF |
VB Vanguard Small-Cap ETF | $6,332,407 | $499,151 ▼ | -7.3% | 28,557 | 1.5% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $5,608,963 | $3,850,528 ▼ | -40.7% | 129,239 | 1.4% | Finance |
JAAA Janus Henderson AAA CLO ETF | $4,906,801 | $4,906,801 ▲ | New Holding | 96,762 | 1.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,219,050 | $244,709 ▼ | -5.5% | 161,032 | 1.0% | ETF |
ONEY SPDR Russell 1000 Yield Focus ETF | $3,899,634 | $60,299 ▲ | 1.6% | 35,699 | 1.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,866,872 | $246,409 ▼ | -6.0% | 39,091 | 0.9% | Finance |
VOO Vanguard S&P 500 ETF | $3,449,224 | $420,361 ▼ | -10.9% | 6,712 | 0.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,834,984 | $2,324,885 ▲ | 455.8% | 55,994 | 0.7% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $2,727,975 | $7,130,378 ▼ | -72.3% | 100,849 | 0.7% | ETF |
VXUS Vanguard Total International Stock ETF | $2,268,322 | $55,952 ▼ | -2.4% | 36,527 | 0.6% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $2,212,634 | $2,212,634 ▲ | New Holding | 86,804 | 0.5% | ETF |
AAPL Apple | $1,735,370 | $525,365 ▼ | -23.2% | 7,812 | 0.4% | Computer and Technology |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $1,624,977 | $10,412,127 ▼ | -86.5% | 32,251 | 0.4% | ETF |
NSC Norfolk Southern | $1,539,525 | | 0.0% | 6,500 | 0.4% | Transportation |
LDUR PIMCO Low Duration Exchange-Traded Fund | $1,375,269 | $69,872 ▲ | 5.4% | 14,329 | 0.3% | ETF |
QQQ Invesco QQQ | $1,363,945 | $58,140 ▲ | 4.5% | 2,909 | 0.3% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $1,190,450 | $69,188 ▼ | -5.5% | 22,058 | 0.3% | ETF |
XOM Exxon Mobil | $1,027,805 | | 0.0% | 8,642 | 0.3% | Energy |
DFUS Dimensional U.S. Equity ETF | $1,013,260 | $726 ▲ | 0.1% | 16,754 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $933,400 | $70,500 ▲ | 8.2% | 18,668 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $877,852 | $24,097 ▲ | 2.8% | 36,066 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $871,780 | $53,842 ▼ | -5.8% | 37,208 | 0.2% | ETF |
IAUM iShares Gold Trust Micro | $855,274 | $455,238 ▲ | 113.8% | 27,439 | 0.2% | Finance |
BKLN Invesco Senior Loan ETF | $776,726 | $16,033,804 ▼ | -95.4% | 37,523 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $760,511 | $50,039 ▼ | -6.2% | 19,317 | 0.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $727,937 | $89,572 ▼ | -11.0% | 8,777 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $709,929 | $694,484 ▼ | -49.5% | 1,333 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $704,897 | $72,826 ▼ | -9.4% | 2,565 | 0.2% | ETF |
HD Home Depot | $675,441 | $119,842 ▲ | 21.6% | 1,843 | 0.2% | Retail/Wholesale |
HEFA iShares Currency Hedged MSCI EAFE ETF | $645,309 | $61,874 ▼ | -8.7% | 17,782 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $632,991 | $2,889 ▼ | -0.5% | 1,753 | 0.2% | ETF |
CCRV iShares Commodity Curve Carry Strategy ETF | $605,383 | $5,650,112 ▼ | -90.3% | 29,632 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $548,569 | $297,270 ▲ | 118.3% | 6,957 | 0.1% | ETF |
VANGUARD MALVERN FDS
| $548,427 | $548,427 ▲ | New Holding | 7,071 | 0.1% | CORE-PLUS BD ETF |
VBR Vanguard Small-Cap Value ETF | $498,028 | $10,620 ▲ | 2.2% | 2,673 | 0.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $482,415 | $23,493 ▲ | 5.1% | 19,405 | 0.1% | ETF |
WMT Walmart | $414,664 | $60,580 ▼ | -12.7% | 4,723 | 0.1% | Retail/Wholesale |
SCHF Schwab International Equity ETF | $394,821 | $43,990 ▲ | 12.5% | 19,961 | 0.1% | ETF |
ORLY O'Reilly Automotive | $375,336 | | 0.0% | 262 | 0.1% | Retail/Wholesale |
SGOV iShares 0-3 Month Treasury Bond ETF | $368,545 | $83,454 ▲ | 29.3% | 3,661 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $346,998 | $7,065 ▼ | -2.0% | 2,161 | 0.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $333,625 | $72,441 ▼ | -17.8% | 5,545 | 0.1% | ETF |
PG Procter & Gamble | $325,161 | | 0.0% | 1,908 | 0.1% | Consumer Staples |
SCHX Schwab US Large-Cap ETF | $324,906 | $49,834 ▲ | 18.1% | 14,715 | 0.1% | ETF |
CVX Chevron | $283,500 | $167 ▲ | 0.1% | 1,695 | 0.1% | Energy |
VTEB Vanguard Tax-Exempt Bond ETF | $280,303 | $99 ▼ | 0.0% | 5,649 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $264,677 | $296,320 ▼ | -52.8% | 1,079 | 0.1% | Finance |
F Ford Motor | $248,641 | $10,040 ▼ | -3.9% | 24,790 | 0.1% | Auto/Tires/Trucks |
ONEQ Fidelity NASDAQ Composite Index ETF | $246,531 | $10,754 ▼ | -4.2% | 3,622 | 0.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $243,262 | $84,437 ▼ | -25.8% | 4,866 | 0.1% | ETF |
MAA Mid-America Apartment Communities | $241,315 | | 0.0% | 1,440 | 0.1% | Finance |
TIP iShares TIPS Bond ETF | $238,028 | $68,976 ▼ | -22.5% | 2,143 | 0.1% | ETF |
MMC Marsh & McLennan Companies | $237,685 | $9,273 ▼ | -3.8% | 974 | 0.1% | Finance |
BLV Vanguard Long-Term Bond ETF | $224,233 | $12,999,246 ▼ | -98.3% | 3,184 | 0.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $217,114 | $46,654 ▼ | -17.7% | 4,193 | 0.1% | ETF |
VDC Vanguard Consumer Staples ETF | $215,100 | $215,100 ▲ | New Holding | 983 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $214,737 | $8,689 ▼ | -3.9% | 4,399 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $214,084 | $16,295 ▲ | 8.2% | 381 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $206,018 | $39,555 ▼ | -16.1% | 3,448 | 0.1% | ETF |
MSFT Microsoft | $203,827 | $681,676 ▼ | -77.0% | 543 | 0.0% | Computer and Technology |
PEP PepsiCo | $200,170 | $28,339 ▼ | -12.4% | 1,335 | 0.0% | Consumer Staples |
NVDA NVIDIA | $0 | $582,056 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AMZN Amazon.com | $0 | $499,112 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
META Meta Platforms | $0 | $454,356 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GOOG Alphabet | $0 | $434,013 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AVGO Broadcom | $0 | $419,399 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NFLX Netflix | $0 | $409,116 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
COST Costco Wholesale | $0 | $389,642 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ILCG iShares Morningstar Growth ETF | $0 | $311,327 ▼ | -100.0% | 0 | 0.0% | ETF |
LLY Eli Lilly and Company | $0 | $308,800 ▼ | -100.0% | 0 | 0.0% | Medical |
TSLA Tesla | $0 | $273,791 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
JEPI JPMorgan Equity Premium Income ETF | $0 | $229,084 ▼ | -100.0% | 0 | 0.0% | ETF |
VRP Invesco Variable Rate Preferred ETF | $0 | $221,613 ▼ | -100.0% | 0 | 0.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $0 | $210,396 ▼ | -100.0% | 0 | 0.0% | ETF |
DE Deere & Company | $0 | $205,592 ▼ | -100.0% | 0 | 0.0% | Industrials |
