JQUA JPMorgan US Quality Factor ETF | $7,469,318 | $1,661,288 ▲ | 28.6% | 132,037 | 4.9% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $6,579,375 | $115,061 ▲ | 1.8% | 56,095 | 4.3% | ETF |
CCOR Core Alternative ETF | $6,233,033 | $10,124 ▲ | 0.2% | 227,793 | 4.1% | ETF |
GLD SPDR Gold Shares | $5,951,810 | $88,960 ▲ | 1.5% | 24,487 | 3.9% | Finance |
XCEM Columbia EM Core ex-China ETF | $5,547,791 | $96,246 ▲ | 1.8% | 169,813 | 3.7% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $5,328,242 | $1,092,201 ▲ | 25.8% | 338,086 | 3.5% | Financial Services |
SCHV Schwab U.S. Large-Cap Value ETF | $5,229,849 | $151,016 ▲ | 3.0% | 65,072 | 3.5% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $4,534,119 | $843,328 ▲ | 22.8% | 63,211 | 3.0% | ETF |
NVDA NVIDIA | $4,290,170 | $872,073 ▼ | -16.9% | 35,327 | 2.8% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $3,324,034 | $91,464 ▲ | 2.8% | 64,544 | 2.2% | ETF |
MSFT Microsoft | $2,689,971 | $30,553 ▼ | -1.1% | 6,251 | 1.8% | Computer and Technology |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $2,443,244 | $1,797,119 ▲ | 278.1% | 49,710 | 1.6% | ETF |
BRK.B Berkshire Hathaway | $2,399,336 | $98,035 ▼ | -3.9% | 5,213 | 1.6% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,377,945 | $5,262 ▼ | -0.2% | 81,801 | 1.6% | ETF |
CNX CNX Resources | $2,355,821 | $10,748 ▼ | -0.5% | 72,331 | 1.6% | Oils/Energy |
SCHD Schwab US Dividend Equity ETF | $2,118,738 | $177,174 ▲ | 9.1% | 25,065 | 1.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,928,760 | $41,567 ▼ | -2.1% | 18,514 | 1.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,880,615 | $74,454 ▲ | 4.1% | 22,455 | 1.2% | ETF |
AVGO Broadcom | $1,786,738 | $1,606,477 ▲ | 891.2% | 10,358 | 1.2% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,727,414 | $1,727,414 ▲ | New Holding | 36,590 | 1.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,722,177 | $1,407,451 ▲ | 447.2% | 18,758 | 1.1% | ETF |
COM Direxion Auspice Broad Commodity Strategy ETF | $1,721,914 | $20,549 ▲ | 1.2% | 59,914 | 1.1% | ETF |
COST Costco Wholesale | $1,666,216 | $40,769 ▼ | -2.4% | 1,880 | 1.1% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $1,614,718 | $8,555 ▲ | 0.5% | 30,576 | 1.1% | ETF |
NZF Nuveen Municipal Credit Income Fund | $1,611,104 | $36,811 ▼ | -2.2% | 122,985 | 1.1% | Financial Services |
BAB Invesco Taxable Municipal Bond ETF | $1,608,875 | $37,164 ▲ | 2.4% | 58,356 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,538,967 | $25,918 ▼ | -1.7% | 30,105 | 1.0% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $1,538,612 | $8,439 ▼ | -0.5% | 128,539 | 1.0% | Financial Services |
URNM Sprott Uranium Miners ETF | $1,509,268 | $9,772 ▲ | 0.7% | 32,896 | 1.0% | ETF |
LLY Eli Lilly and Company | $1,486,271 | $56,687 ▼ | -3.7% | 1,678 | 1.0% | Medical |
SMCI Super Micro Computer | $1,461,564 | $81,198 ▼ | -5.3% | 3,510 | 1.0% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $1,406,195 | $17,370 ▼ | -1.2% | 20,725 | 0.9% | ETF |
MUB iShares National Muni Bond ETF | $1,379,384 | $76,910 ▲ | 5.9% | 12,698 | 0.9% | ETF |
GE General Electric | $1,304,382 | $42,995 ▼ | -3.2% | 6,917 | 0.9% | Transportation |
FTAI FTAI Aviation | $1,272,384 | $59,008 ▼ | -4.4% | 9,574 | 0.8% | Aerospace |
PWR Quanta Services | $1,254,613 | $60,524 ▼ | -4.6% | 4,208 | 0.8% | Construction |
ANET Arista Networks | $1,189,459 | $30,322 ▲ | 2.6% | 3,099 | 0.8% | Computer and Technology |
IAU iShares Gold Trust | $1,162,533 | $635,415 ▲ | 120.5% | 23,391 | 0.8% | Finance |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $1,131,206 | $15,784 ▲ | 1.4% | 31,318 | 0.7% | ETF |
AAPL Apple | $1,107,392 | $50,325 ▲ | 4.8% | 4,753 | 0.7% | Computer and Technology |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $1,085,900 | $18,716 ▲ | 1.8% | 32,956 | 0.7% | ETF |
AMERICAN HEALTHCARE REIT INC
| $1,009,652 | $1,009,652 ▲ | New Holding | 38,684 | 0.7% | COM SHS |
THC Tenet Healthcare | $1,000,856 | $1,000,856 ▲ | New Holding | 6,022 | 0.7% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $923,808 | | 0.0% | 9,417 | 0.6% | ETF |
PSN Parsons | $906,681 | $41,161 ▼ | -4.3% | 8,745 | 0.6% | Business Services |
XBI SPDR S&P Biotech ETF | $889,595 | $15,018 ▲ | 1.7% | 9,004 | 0.6% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $872,769 | | 0.0% | 25,305 | 0.6% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $833,592 | $7,942 ▼ | -0.9% | 10,496 | 0.6% | ETF |
BAH Booz Allen Hamilton | $819,741 | $1,953 ▼ | -0.2% | 5,036 | 0.5% | Business Services |
PHM PulteGroup | $817,272 | $360,840 ▼ | -30.6% | 5,694 | 0.5% | Construction |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $816,952 | | 0.0% | 15,420 | 0.5% | ETF |
VUG Vanguard Growth ETF | $815,468 | $1,536 ▼ | -0.2% | 2,124 | 0.5% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $809,145 | $809,145 ▲ | New Holding | 8,346 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $803,239 | $1,433 ▲ | 0.2% | 4,483 | 0.5% | ETF |
IESC IES | $778,318 | $96,017 ▲ | 14.1% | 3,899 | 0.5% | Computer and Technology |
VST Vistra | $777,850 | $95,779 ▲ | 14.0% | 6,562 | 0.5% | Utilities |
WPM Wheaton Precious Metals | $762,278 | $53,140 ▼ | -6.5% | 12,480 | 0.5% | Basic Materials |
KKR KKR & Co. Inc. | $749,671 | $749,671 ▲ | New Holding | 5,741 | 0.5% | Finance |
EME EMCOR Group | $738,349 | $24,970 ▼ | -3.3% | 1,715 | 0.5% | Construction |
JXN Jackson Financial | $733,088 | $733,088 ▲ | New Holding | 8,036 | 0.5% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $726,650 | $40,816 ▲ | 6.0% | 15,186 | 0.5% | ETF |
ITM VanEck Intermediate Muni ETF | $726,317 | | 0.0% | 15,470 | 0.5% | ETF |
ACGL Arch Capital Group | $671,056 | $503,348 ▼ | -42.9% | 5,998 | 0.4% | Finance |
VTI Vanguard Total Stock Market ETF | $644,006 | | 0.0% | 2,274 | 0.4% | ETF |
CTAS Cintas | $643,375 | $643,375 ▲ | New Holding | 3,125 | 0.4% | Business Services |
MUSA Murphy USA | $631,817 | $631,817 ▲ | New Holding | 1,282 | 0.4% | Retail/Wholesale |
SRE Sempra | $630,420 | $630,420 ▲ | New Holding | 7,538 | 0.4% | Utilities |
VGK Vanguard FTSE Europe ETF | $629,591 | $27,658 ▼ | -4.2% | 8,855 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $597,319 | $3,398 ▲ | 0.6% | 5,625 | 0.4% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $593,695 | | 0.0% | 6,151 | 0.4% | ETF |
VMO Invesco Municipal Opportunity Trust | $589,909 | | 0.0% | 57,440 | 0.4% | Finance |
GDDY GoDaddy | $582,281 | $582,281 ▲ | New Holding | 3,714 | 0.4% | Computer and Technology |
DUK Duke Energy | $581,890 | $66,409 ▲ | 12.9% | 5,047 | 0.4% | Utilities |
VTV Vanguard Value ETF | $577,129 | $140,529 ▲ | 32.2% | 3,306 | 0.4% | ETF |
SPOT Spotify Technology | $563,115 | $563,115 ▲ | New Holding | 1,528 | 0.4% | Business Services |
GOVT iShares U.S. Treasury Bond ETF | $562,284 | | 0.0% | 23,978 | 0.4% | ETF |
CVLT Commvault Systems | $558,783 | $558,783 ▲ | New Holding | 3,632 | 0.4% | Computer and Technology |
IHAK iShares Cybersecurity and Tech ETF | $549,105 | $228,396 ▲ | 71.2% | 11,266 | 0.4% | ETF |
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF | $538,811 | $13,181 ▲ | 2.5% | 15,452 | 0.4% | ETF |
VRT Vertiv | $533,267 | $289,317 ▼ | -35.2% | 5,360 | 0.4% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $518,018 | $2,576 ▼ | -0.5% | 6,637 | 0.3% | ETF |
VLO Valero Energy | $503,662 | $34,973 ▼ | -6.5% | 3,730 | 0.3% | Oils/Energy |
VGSH Vanguard Short-Term Treasury Index ETF | $501,198 | | 0.0% | 8,492 | 0.3% | ETF |
XOM Exxon Mobil | $487,062 | $230,695 ▲ | 90.0% | 4,155 | 0.3% | Oils/Energy |
FPI Farmland Partners | $483,563 | | 0.0% | 46,274 | 0.3% | Finance |
AMZN Amazon.com | $475,700 | $116,829 ▲ | 32.6% | 2,553 | 0.3% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $469,662 | $108,234 ▲ | 29.9% | 4,821 | 0.3% | ETF |
FLGB Franklin FTSE United Kingdom ETF | $459,228 | $367,074 ▼ | -44.4% | 16,086 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $451,131 | $8,653 ▲ | 2.0% | 782 | 0.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $450,549 | | 0.0% | 4,901 | 0.3% | ETF |
FCX Freeport-McMoRan | $440,845 | $165,735 ▲ | 60.2% | 8,831 | 0.3% | Basic Materials |
PEP PepsiCo | $440,430 | $51,525 ▼ | -10.5% | 2,590 | 0.3% | Consumer Staples |
BWXT BWX Technologies | $438,604 | $438,604 ▲ | New Holding | 4,035 | 0.3% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $408,803 | $78,018 ▲ | 23.6% | 3,495 | 0.3% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $385,365 | $8,390 ▼ | -2.1% | 3,445 | 0.3% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $384,735 | | 0.0% | 6,303 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $359,174 | $24,280 ▼ | -6.3% | 3,003 | 0.2% | ETF |
TSLA Tesla | $356,078 | $356,078 ▲ | New Holding | 1,361 | 0.2% | Auto/Tires/Trucks |
BNDX Vanguard Total International Bond ETF | $351,105 | $10,559 ▲ | 3.1% | 6,983 | 0.2% | ETF |
META Meta Platforms | $346,330 | $973,731 ▼ | -73.8% | 605 | 0.2% | Computer and Technology |
