VUSB Vanguard Ultra-Short Bond ETF | $17,124,153 | $614,164 ▼ | -3.5% | 343,479 | 11.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $11,533,817 | $149,123 ▼ | -1.3% | 147,341 | 7.5% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $7,470,848 | $4,571 ▼ | -0.1% | 161,812 | 4.9% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $5,760,108 | $90,568 ▼ | -1.5% | 104,558 | 3.8% | Manufacturing |
MLPX Global X MLP & Energy Infrastructure ETF | $5,698,585 | $44,475 ▲ | 0.8% | 89,306 | 3.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,609,411 | $12,027 ▲ | 0.2% | 28,916 | 3.7% | ETF |
SCHP Schwab U.S. TIPS ETF | $5,093,460 | $604,838 ▼ | -10.6% | 189,418 | 3.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $5,036,299 | $32,183 ▼ | -0.6% | 81,375 | 3.3% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $4,944,869 | $8,895 ▲ | 0.2% | 97,282 | 3.2% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $4,724,221 | $4,649 ▲ | 0.1% | 150,405 | 3.1% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $3,856,201 | $198,697 ▲ | 5.4% | 56,534 | 2.5% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $3,505,301 | $10,952 ▲ | 0.3% | 64,012 | 2.3% | ETF |
GDX VanEck Gold Miners ETF | $3,377,509 | $15,492 ▼ | -0.5% | 73,472 | 2.2% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $3,173,651 | $53,870 ▲ | 1.7% | 38,765 | 2.1% | ETF |
MOO VanEck Agribusiness ETF | $3,108,812 | $1,086 ▲ | 0.0% | 45,792 | 2.0% | ETF |
VFVA Vanguard U.S. Value Factor | $3,063,745 | $19,266 ▲ | 0.6% | 26,875 | 2.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,592,168 | $3,622 ▲ | 0.1% | 25,052 | 1.7% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $2,479,836 | $11,765 ▼ | -0.5% | 61,550 | 1.6% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,330,849 | $43,082 ▼ | -1.8% | 95,762 | 1.5% | ETF |
EWJ iShares MSCI Japan ETF | $2,125,369 | $537,650 ▼ | -20.2% | 31,000 | 1.4% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $2,087,796 | $13,235 ▼ | -0.6% | 61,047 | 1.4% | ETF |
STX Seagate Technology | $1,983,583 | | 0.0% | 23,350 | 1.3% | Computer and Technology |
AMLP Alerian MLP ETF | $1,933,832 | $35,319 ▲ | 1.9% | 37,232 | 1.3% | ETF |
AAPL Apple | $1,589,713 | $29,764 ▲ | 1.9% | 7,157 | 1.0% | Computer and Technology |
GOOG Alphabet | $1,540,272 | $57,336 ▲ | 3.9% | 9,859 | 1.0% | Computer and Technology |
AMZN Amazon.com | $1,530,642 | $163,624 ▲ | 12.0% | 8,045 | 1.0% | Retail/Wholesale |
CALF Pacer US Small Cap Cash Cows ETF | $1,330,364 | $3,263 ▼ | -0.2% | 35,476 | 0.9% | ETF |
GLD SPDR Gold Shares | $1,319,393 | $184,986 ▲ | 16.3% | 4,579 | 0.9% | Finance |
VHT Vanguard Health Care ETF | $1,300,555 | $5,294 ▼ | -0.4% | 4,913 | 0.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,098,213 | $288,929 ▼ | -20.8% | 33,289 | 0.7% | ETF |
GOOGL Alphabet | $1,012,583 | $73,918 ▲ | 7.9% | 6,548 | 0.7% | Computer and Technology |
MSFT Microsoft | $967,380 | $57,810 ▲ | 6.4% | 2,577 | 0.6% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $917,328 | $3,691 ▲ | 0.4% | 9,940 | 0.6% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $873,470 | $6,075 ▲ | 0.7% | 7,908 | 0.6% | ETF |
TMO Thermo Fisher Scientific | $849,403 | $74,640 ▲ | 9.6% | 1,707 | 0.6% | Medical |
BRK.A Berkshire Hathaway | $798,442 | | 0.0% | 1 | 0.5% | Finance |
UPS United Parcel Service | $758,109 | $1,430 ▲ | 0.2% | 6,893 | 0.5% | Transportation |
VWO Vanguard FTSE Emerging Markets ETF | $736,545 | $769 ▲ | 0.1% | 16,274 | 0.5% | ETF |
FHI Federated Hermes | $720,610 | | 0.0% | 17,675 | 0.5% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $716,578 | $92,456 ▲ | 14.8% | 4,193 | 0.5% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $710,914 | $310 ▲ | 0.0% | 18,318 | 0.5% | ETF |
NEAR iShares Short Duration Bond Active ETF | $709,552 | $5,240 ▲ | 0.7% | 13,948 | 0.5% | ETF |
KDP Keurig Dr Pepper | $707,909 | | 0.0% | 20,687 | 0.5% | Consumer Staples |
PBPB Potbelly | $665,405 | | 0.0% | 69,969 | 0.4% | Retail/Wholesale |
CIBR First Trust Nasdaq Cybersecurity ETF | $646,388 | $10,269 ▲ | 1.6% | 10,260 | 0.4% | Manufacturing |
JNJ Johnson & Johnson | $630,261 | $9,288 ▲ | 1.5% | 3,800 | 0.4% | Medical |
XAR SPDR S&P Aerospace & Defense ETF | $611,598 | $161 ▲ | 0.0% | 3,806 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $606,839 | $30,765 ▼ | -4.8% | 2,939 | 0.4% | ETF |
HR Healthcare Realty Trust | $602,879 | $84,078 ▲ | 16.2% | 35,673 | 0.4% | Finance |
C Citigroup | $571,328 | $38,903 ▲ | 7.3% | 8,048 | 0.4% | Finance |
XLV Health Care Select Sector SPDR Fund | $568,929 | $60,149 ▲ | 11.8% | 3,897 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $565,147 | $66,484 ▼ | -10.5% | 8,594 | 0.4% | ETF |
AL Air Lease | $551,942 | $96,620 ▲ | 21.2% | 11,425 | 0.4% | Transportation |
V Visa | $550,222 | $35,747 ▲ | 6.9% | 1,570 | 0.4% | Business Services |
JEPI JPMorgan Equity Premium Income ETF | $537,210 | $37,254 ▼ | -6.5% | 9,402 | 0.4% | ETF |
UNP Union Pacific | $531,540 | $94,496 ▲ | 21.6% | 2,250 | 0.3% | Transportation |
FCX Freeport-McMoRan | $517,736 | $60,576 ▲ | 13.3% | 13,675 | 0.3% | Basic Materials |
NEE NextEra Energy | $511,259 | $96,056 ▲ | 23.1% | 7,212 | 0.3% | Utilities |
META Meta Platforms | $509,502 | $43,227 ▲ | 9.3% | 884 | 0.3% | Computer and Technology |
XBI SPDR S&P Biotech ETF | $482,580 | | 0.0% | 5,950 | 0.3% | ETF |
MA Mastercard | $477,413 | $41,109 ▲ | 9.4% | 871 | 0.3% | Business Services |
DIS Walt Disney | $475,931 | $49,350 ▲ | 11.6% | 4,822 | 0.3% | Consumer Discretionary |
SCHG Schwab U.S. Large-Cap Growth ETF | $474,974 | $74,492 ▲ | 18.6% | 18,969 | 0.3% | ETF |
BN Brookfield | $458,588 | $26,205 ▲ | 6.1% | 8,750 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $455,888 | $6,391 ▲ | 1.4% | 856 | 0.3% | Finance |
IAC IAC | $443,321 | | 0.0% | 9,650 | 0.3% | Multi-Sector Conglomerates |
ICSH iShares Ultra Short-Term Bond Active ETF | $432,446 | $3,245 ▲ | 0.8% | 8,530 | 0.3% | ETF |
SO Southern | $411,476 | $68,962 ▲ | 20.1% | 4,475 | 0.3% | Utilities |
COP ConocoPhillips | $406,953 | $42,008 ▲ | 11.5% | 3,875 | 0.3% | Energy |
GS The Goldman Sachs Group | $390,597 | $136,572 ▲ | 53.8% | 715 | 0.3% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $386,252 | $67,868 ▼ | -14.9% | 7,501 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $386,224 | $87,228 ▼ | -18.4% | 6,252 | 0.3% | ETF |
ESI Element Solutions | $375,326 | $99,484 ▼ | -21.0% | 16,600 | 0.2% | Basic Materials |
DVN Devon Energy | $370,260 | | 0.0% | 9,900 | 0.2% | Energy |
SOFI SoFi Technologies | $364,019 | $154,098 ▼ | -29.7% | 31,300 | 0.2% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $348,582 | $23,197 ▼ | -6.2% | 6,732 | 0.2% | ETF |
EOG EOG Resources | $343,042 | $51,296 ▼ | -13.0% | 2,675 | 0.2% | Energy |
EPD Enterprise Products Partners | $323,135 | $323,135 ▲ | New Holding | 9,465 | 0.2% | Energy |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $318,592 | $19,630 ▲ | 6.6% | 6,703 | 0.2% | ETF |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $311,005 | $42,469 ▼ | -12.0% | 3,083 | 0.2% | ETF |
GLW Corning | $310,160 | | 0.0% | 6,775 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $303,681 | $38,512 ▲ | 14.5% | 1,238 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $294,800 | $5,220 ▼ | -1.7% | 1,073 | 0.2% | ETF |
EW Edwards Lifesciences | $289,920 | | 0.0% | 4,000 | 0.2% | Medical |
IVW iShares S&P 500 Growth ETF | $289,222 | $1,949 ▲ | 0.7% | 3,116 | 0.2% | ETF |
CVS CVS Health | $284,550 | $60,975 ▼ | -17.6% | 4,200 | 0.2% | Medical |
ECOW Pacer Emerging Markets Cash Cows 100 ETF | $275,203 | $7,596 ▲ | 2.8% | 13,477 | 0.2% | ETF |
IGRO iShares International Dividend Growth ETF | $273,723 | $76,923 ▼ | -21.9% | 3,779 | 0.2% | ETF |
ABBV AbbVie | $269,862 | $29,123 ▲ | 12.1% | 1,288 | 0.2% | Medical |
WMT Walmart | $269,515 | $145,292 ▼ | -35.0% | 3,070 | 0.2% | Retail/Wholesale |
BWA BorgWarner | $269,310 | $47,273 ▲ | 21.3% | 9,400 | 0.2% | Auto/Tires/Trucks |
XLF Financial Select Sector SPDR Fund | $262,012 | $262,012 ▲ | New Holding | 5,260 | 0.2% | ETF |
CF CF Industries | $261,803 | $78,150 ▼ | -23.0% | 3,350 | 0.2% | Basic Materials |
MSI Motorola Solutions | $260,935 | | 0.0% | 596 | 0.2% | Computer and Technology |
FDX FedEx | $255,969 | $111,651 ▼ | -30.4% | 1,050 | 0.2% | Transportation |
FUTY Fidelity MSCI Utilities Index ETF | $251,194 | $56,812 ▼ | -18.4% | 4,930 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $249,000 | | 0.0% | 1,500 | 0.2% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $246,422 | $2,145 ▲ | 0.9% | 5,054 | 0.2% | ETF |
INTU Intuit | $245,596 | | 0.0% | 400 | 0.2% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $244,756 | $244,756 ▲ | New Holding | 4,101 | 0.2% | HEDGED EQUITY LA |
