SPLV Invesco S&P 500 Low Volatility ETF | $10,274,635 | $5,281,154 ▲ | 105.8% | 137,508 | 8.4% | ETF |
JQUA JPMorgan US Quality Factor ETF | $8,073,499 | $197,983 ▲ | 2.5% | 142,970 | 6.6% | ETF |
GLD SPDR Gold Shares | $6,672,170 | $193,054 ▼ | -2.8% | 23,156 | 5.5% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $6,641,043 | $96,695 ▼ | -1.4% | 56,524 | 5.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,462,249 | $197,995 ▲ | 3.8% | 205,502 | 4.5% | ETF |
OUNZ Van Eck Merk Gold Trust | $4,157,885 | $159,381 ▲ | 4.0% | 137,952 | 3.4% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $3,321,161 | $2,478,123 ▼ | -42.7% | 213,305 | 2.7% | Financial Services |
IYK iShares U.S. Consumer Staples ETF | $3,198,992 | $3,198,992 ▲ | New Holding | 44,697 | 2.6% | ETF |
BRK.B Berkshire Hathaway | $2,863,150 | $146,459 ▲ | 5.4% | 5,376 | 2.3% | Finance |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $2,597,160 | $194,871 ▲ | 8.1% | 54,643 | 2.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,251,360 | $21,361 ▲ | 1.0% | 80,521 | 1.8% | ETF |
MSFT Microsoft | $2,177,638 | $33,785 ▼ | -1.5% | 5,801 | 1.8% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,033,174 | $192,509 ▼ | -8.6% | 74,585 | 1.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,864,292 | $15,616 ▲ | 0.8% | 22,802 | 1.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,826,661 | $332,851 ▲ | 22.3% | 36,813 | 1.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,816,880 | $118,368 ▲ | 7.0% | 39,233 | 1.5% | ETF |
CNX CNX Resources | $1,772,513 | $112,258 ▼ | -6.0% | 56,306 | 1.5% | Energy |
COM Direxion Auspice Broad Commodity Strategy ETF | $1,656,028 | $70,826 ▼ | -4.1% | 56,443 | 1.4% | ETF |
NVDA NVIDIA | $1,601,227 | $2,171,855 ▼ | -57.6% | 14,774 | 1.3% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,524,036 | $132,920 ▼ | -8.0% | 29,983 | 1.2% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $1,487,303 | $11,606 ▼ | -0.8% | 55,746 | 1.2% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $1,459,584 | $19,947 ▲ | 1.4% | 130,320 | 1.2% | Financial Services |
NZF Nuveen Municipal Credit Income Fund | $1,445,544 | $53,176 ▼ | -3.5% | 118,197 | 1.2% | Financial Services |
MUB iShares National Muni Bond ETF | $1,373,899 | $26,360 ▼ | -1.9% | 13,030 | 1.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,290,736 | $1,531,895 ▼ | -54.3% | 14,071 | 1.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,185,816 | $491,985 ▼ | -29.3% | 47,357 | 1.0% | ETF |
URNM Sprott Uranium Miners ETF | $1,082,829 | $14,923 ▼ | -1.4% | 33,379 | 0.9% | ETF |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $1,040,830 | $16,003 ▼ | -1.5% | 32,065 | 0.9% | ETF |
SCHX Schwab US Large-Cap ETF | $1,008,019 | $98,764 ▼ | -8.9% | 45,653 | 0.8% | ETF |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $1,000,557 | $45,940 ▼ | -4.4% | 27,747 | 0.8% | ETF |
WPM Wheaton Precious Metals | $968,822 | | 0.0% | 12,480 | 0.8% | Basic Materials |
COST Costco Wholesale | $931,257 | $848,058 ▼ | -47.7% | 985 | 0.8% | Retail/Wholesale |
SEI EXCHANGE TRADED FUNDS
| $887,244 | $126,869 ▲ | 16.7% | 33,799 | 0.7% | SELECT INTL EQUI |
IAU iShares Gold Trust | $868,304 | $292,677 ▲ | 50.8% | 14,727 | 0.7% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $843,302 | $1,912 ▼ | -0.2% | 9,264 | 0.7% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $841,659 | $32,919 ▲ | 4.1% | 26,335 | 0.7% | Finance |
IHAK iShares Cybersecurity and Tech ETF | $816,128 | $107,771 ▲ | 15.2% | 17,372 | 0.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $799,189 | $24,314 ▼ | -3.0% | 10,124 | 0.7% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $794,901 | | 0.0% | 15,420 | 0.7% | ETF |
AAPL Apple | $700,788 | $360,723 ▼ | -34.0% | 3,155 | 0.6% | Computer and Technology |
ITM VanEck Intermediate Muni ETF | $678,327 | $25,713 ▼ | -3.7% | 14,905 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $659,048 | $33,804 ▲ | 5.4% | 2,398 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $628,435 | $55,036 ▼ | -8.1% | 13,885 | 0.5% | ETF |
DUK Duke Energy | $617,055 | $732 ▼ | -0.1% | 5,059 | 0.5% | Utilities |
VGK Vanguard FTSE Europe ETF | $616,514 | $1,896 ▼ | -0.3% | 8,781 | 0.5% | ETF |
XBI SPDR S&P Biotech ETF | $598,276 | $94,320 ▼ | -13.6% | 7,377 | 0.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $588,087 | $211 ▲ | 0.0% | 5,569 | 0.5% | ETF |
GE GE Aerospace | $584,893 | $804,078 ▼ | -57.9% | 2,922 | 0.5% | Industrials |
VONG Vanguard Russell 1000 Growth ETF | $575,255 | $30,526 ▲ | 5.6% | 6,200 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $549,082 | | 0.0% | 23,889 | 0.5% | ETF |
VMO Invesco Municipal Opportunity Trust | $545,106 | | 0.0% | 57,440 | 0.4% | Finance |
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF | $534,590 | $10,476 ▼ | -1.9% | 15,309 | 0.4% | ETF |
FPI Farmland Partners | $515,955 | | 0.0% | 46,274 | 0.4% | Finance |
BTT Blackrock Municipal 2030 Target Term Trust | $511,537 | $188,947 ▲ | 58.6% | 24,095 | 0.4% | Financial Services |
META Meta Platforms | $510,793 | $169,496 ▲ | 49.7% | 886 | 0.4% | Computer and Technology |
VLO Valero Energy | $499,225 | $7,924 ▲ | 1.6% | 3,780 | 0.4% | Energy |
VGSH Vanguard Short-Term Treasury Index ETF | $498,395 | | 0.0% | 8,492 | 0.4% | ETF |
SFM Sprouts Farmers Market | $479,748 | $830,820 ▼ | -63.4% | 3,143 | 0.4% | Retail/Wholesale |
WMT Walmart | $470,555 | $277,417 ▼ | -37.1% | 5,360 | 0.4% | Retail/Wholesale |
VTV Vanguard Value ETF | $468,989 | $107,617 ▼ | -18.7% | 2,715 | 0.4% | ETF |
VUG Vanguard Growth ETF | $456,109 | $110,875 ▼ | -19.6% | 1,230 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $437,086 | $362 ▲ | 0.1% | 4,828 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $433,225 | $6,181 ▼ | -1.4% | 771 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $428,103 | $73,834 ▼ | -14.7% | 5,659 | 0.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $425,515 | $425,515 ▲ | New Holding | 4,227 | 0.3% | ETF |
BAH Booz Allen Hamilton | $421,220 | $90,874 ▼ | -17.7% | 4,028 | 0.3% | Business Services |
IJK iShares S&P Mid-Cap 400 Growth ETF | $408,155 | | 0.0% | 4,901 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $397,607 | $2,698,760 ▼ | -87.2% | 16,970 | 0.3% | ETF |
BWXT BWX Technologies | $396,475 | $2,960 ▼ | -0.7% | 4,019 | 0.3% | Computer and Technology |
AMZN Amazon.com | $395,361 | $48,136 ▼ | -10.9% | 2,078 | 0.3% | Retail/Wholesale |
AVGO Broadcom | $392,456 | $1,348,147 ▼ | -77.5% | 2,344 | 0.3% | Computer and Technology |
V Visa | $382,352 | | 0.0% | 1,091 | 0.3% | Business Services |
XMLV Invesco S&P MidCap Low Volatility ETF | $381,368 | $7,036 ▼ | -1.8% | 6,179 | 0.3% | ETF |
PEP PepsiCo | $372,151 | $8,547 ▼ | -2.2% | 2,482 | 0.3% | Consumer Staples |
BNDX Vanguard Total International Bond ETF | $367,322 | $16,989 ▲ | 4.8% | 7,524 | 0.3% | ETF |
LLY Eli Lilly and Company | $363,401 | $363,401 ▲ | New Holding | 440 | 0.3% | Medical |
IJR iShares Core S&P Small-Cap ETF | $358,257 | $7,320 ▼ | -2.0% | 3,426 | 0.3% | ETF |
SPOT Spotify Technology | $356,420 | $502,728 ▼ | -58.5% | 648 | 0.3% | Business Services |
SEI EXCHANGE TRADED FUNDS
| $355,134 | $56,200 ▲ | 18.8% | 14,338 | 0.3% | SELECT EMERGING |
IEI iShares 3-7 Year Treasury Bond ETF | $354,523 | $236 ▼ | -0.1% | 3,001 | 0.3% | ETF |
TSLA Tesla | $343,558 | $59,073 ▼ | -14.7% | 1,326 | 0.3% | Auto/Tires/Trucks |
SBUX Starbucks | $333,506 | $294 ▲ | 0.1% | 3,400 | 0.3% | Retail/Wholesale |
FCX Freeport-McMoRan | $333,358 | $114 ▲ | 0.0% | 8,805 | 0.3% | Basic Materials |
MCK McKesson | $323,708 | $323,708 ▲ | New Holding | 481 | 0.3% | Medical |
SEI EXCHANGE TRADED FUNDS
| $323,551 | $63,302 ▲ | 24.3% | 13,606 | 0.3% | SELECT SMALL CAP |
IVW iShares S&P 500 Growth ETF | $318,964 | | 0.0% | 3,436 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $302,883 | $246,434 ▼ | -44.9% | 3,273 | 0.2% | ETF |
VST Vistra | $295,498 | $466,737 ▼ | -61.2% | 2,516 | 0.2% | Utilities |
GOOGL Alphabet | $295,208 | $6,495 ▲ | 2.2% | 1,909 | 0.2% | Computer and Technology |
CVS CVS Health | $294,577 | $294,577 ▲ | New Holding | 4,348 | 0.2% | Medical |
SCHP Schwab U.S. TIPS ETF | $292,456 | $31,085 ▼ | -9.6% | 10,876 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $280,254 | $15,104 ▼ | -5.1% | 501 | 0.2% | Finance |
XOM Exxon Mobil | $276,274 | $204,440 ▼ | -42.5% | 2,323 | 0.2% | Energy |
SPROTT PHYSICAL GOLD & SILVE
| $274,583 | $274,583 ▲ | New Holding | 9,665 | 0.2% | TR UNIT |
VIG Vanguard Dividend Appreciation ETF | $274,496 | | 0.0% | 1,415 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $273,412 | $5,775 ▼ | -2.1% | 5,066 | 0.2% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $269,845 | $15,293 ▼ | -5.4% | 11,522 | 0.2% | ETF |
TMUS T-Mobile US | $267,244 | $267,244 ▲ | New Holding | 1,002 | 0.2% | Computer and Technology |
FXH First Trust Health Care AlphaDEX Fund | $265,838 | | 0.0% | 2,566 | 0.2% | ETF |
UNM Unum Group | $264,908 | $264,908 ▲ | New Holding | 3,252 | 0.2% | Finance |
