JQUA JPMorgan US Quality Factor ETF | $7,987,122 | $425,345 ▲ | 5.6% | 139,464 | 5.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $7,268,750 | $158,691 ▲ | 2.2% | 57,347 | 4.9% | ETF |
GLD SPDR Gold Shares | $5,768,989 | $160,048 ▼ | -2.7% | 23,826 | 3.9% | Finance |
GOF Guggenheim Strategic Opportunities Fund | $5,683,807 | $524,623 ▲ | 10.2% | 372,465 | 3.9% | Financial Services |
SCHV Schwab U.S. Large-Cap Value ETF | $5,163,253 | $3,466,822 ▲ | 204.4% | 198,053 | 3.5% | ETF |
XCEM Columbia EM Core ex-China ETF | $4,862,641 | $163,836 ▼ | -3.3% | 164,278 | 3.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $4,678,003 | $253,259 ▲ | 5.7% | 66,829 | 3.2% | ETF |
NVDA NVIDIA | $4,675,008 | $69,025 ▼ | -1.5% | 34,813 | 3.2% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $3,417,495 | $1,748,391 ▲ | 104.8% | 132,154 | 2.3% | ETF |
OUNZ Van Eck Merk Gold Trust | $3,356,387 | $3,047,678 ▲ | 987.2% | 132,664 | 2.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,813,434 | $1,098,365 ▲ | 64.0% | 30,771 | 1.9% | ETF |
MSFT Microsoft | $2,483,233 | $151,751 ▼ | -5.8% | 5,891 | 1.7% | Computer and Technology |
AVGO Broadcom | $2,410,323 | $8,810 ▲ | 0.4% | 10,396 | 1.6% | Computer and Technology |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $2,364,926 | $38,976 ▲ | 1.7% | 50,543 | 1.6% | ETF |
BRK.B Berkshire Hathaway | $2,312,181 | $50,767 ▼ | -2.1% | 5,101 | 1.6% | Finance |
CNX CNX Resources | $2,195,506 | $456,871 ▼ | -17.2% | 59,872 | 1.5% | Oils/Energy |
SCHD Schwab US Dividend Equity ETF | $2,178,969 | $1,494,191 ▲ | 218.2% | 79,757 | 1.5% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,138,332 | $4,033 ▼ | -0.2% | 81,647 | 1.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,867,436 | $1,351,449 ▲ | 261.9% | 67,005 | 1.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,814,996 | $12,522 ▲ | 0.7% | 22,611 | 1.2% | ETF |
COST Costco Wholesale | $1,724,433 | $1,833 ▲ | 0.1% | 1,882 | 1.2% | Retail/Wholesale |
COM Direxion Auspice Broad Commodity Strategy ETF | $1,666,821 | $29,934 ▼ | -1.8% | 58,857 | 1.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,662,948 | $3,945 ▲ | 0.2% | 36,677 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,558,837 | $96,692 ▲ | 6.6% | 32,598 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,509,163 | | 0.0% | 30,105 | 1.0% | ETF |
NZF Nuveen Municipal Credit Income Fund | $1,491,373 | $5,355 ▼ | -0.4% | 122,545 | 1.0% | Financial Services |
BAB Invesco Taxable Municipal Bond ETF | $1,469,133 | $56,876 ▼ | -3.7% | 56,181 | 1.0% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $1,449,920 | | 0.0% | 128,539 | 1.0% | Financial Services |
MUB iShares National Muni Bond ETF | $1,414,958 | $62,011 ▲ | 4.6% | 13,280 | 1.0% | ETF |
FTAI FTAI Aviation | $1,367,084 | $11,955 ▼ | -0.9% | 9,491 | 0.9% | Aerospace |
URNM Sprott Uranium Miners ETF | $1,364,037 | $38,012 ▲ | 2.9% | 33,839 | 0.9% | ETF |
ARISTA NETWORKS INC
| $1,362,725 | $1,362,725 ▲ | New Holding | 12,329 | 0.9% | COM SHS |
AAPL Apple | $1,196,747 | $6,511 ▲ | 0.5% | 4,779 | 0.8% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $1,161,927 | $681,519 ▲ | 141.9% | 50,126 | 0.8% | ETF |
GE General Electric | $1,157,379 | $3,669 ▲ | 0.3% | 6,939 | 0.8% | Transportation |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $1,120,501 | $88,687 ▼ | -7.3% | 29,021 | 0.8% | ETF |
SFM Sprouts Farmers Market | $1,091,023 | $1,091,023 ▲ | New Holding | 8,586 | 0.7% | Retail/Wholesale |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $1,078,295 | $13,181 ▼ | -1.2% | 32,558 | 0.7% | ETF |
VST Vistra | $894,865 | $9,928 ▼ | -1.1% | 6,490 | 0.6% | Utilities |
DES WisdomTree U.S. SmallCap Dividend Fund | $869,227 | | 0.0% | 25,305 | 0.6% | Finance |
KKR KKR & Co. Inc. | $843,626 | $5,472 ▼ | -0.6% | 5,704 | 0.6% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $813,800 | $4,993 ▼ | -0.6% | 10,432 | 0.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $810,859 | $11,528 ▼ | -1.4% | 9,285 | 0.6% | ETF |
PSN Parsons | $810,601 | $3,875 ▲ | 0.5% | 8,787 | 0.6% | Business Services |
FICO Fair Isaac | $810,309 | $810,309 ▲ | New Holding | 407 | 0.6% | Computer and Technology |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $797,677 | | 0.0% | 15,420 | 0.5% | ETF |
EME EMCOR Group | $789,226 | $10,892 ▲ | 1.4% | 1,739 | 0.5% | Construction |
IESC IES | $778,519 | $5,024 ▼ | -0.6% | 3,874 | 0.5% | Computer and Technology |
WMT Walmart | $769,782 | $769,782 ▲ | New Holding | 8,520 | 0.5% | Retail/Wholesale |
XBI SPDR S&P Biotech ETF | $769,112 | $41,788 ▼ | -5.2% | 8,540 | 0.5% | ETF |
IHAK iShares Cybersecurity and Tech ETF | $735,649 | $185,986 ▲ | 33.8% | 15,078 | 0.5% | ETF |
ITM VanEck Intermediate Muni ETF | $713,167 | | 0.0% | 15,470 | 0.5% | ETF |
JXN Jackson Financial | $702,815 | $3,048 ▲ | 0.4% | 8,071 | 0.5% | Finance |
WPM Wheaton Precious Metals | $701,875 | | 0.0% | 12,480 | 0.5% | Basic Materials |
SPOT Spotify Technology | $698,808 | $15,211 ▲ | 2.2% | 1,562 | 0.5% | Business Services |
SEI EXCHANGE TRADED FUNDS
| $691,274 | $691,274 ▲ | New Holding | 28,966 | 0.5% | SELECT INTL EQUI |
VWO Vanguard FTSE Emerging Markets ETF | $665,048 | $3,743 ▼ | -0.6% | 15,101 | 0.5% | ETF |
SRE Sempra | $662,232 | $965 ▲ | 0.1% | 7,549 | 0.5% | Utilities |
VTI Vanguard Total Stock Market ETF | $659,222 | $290 ▲ | 0.0% | 2,275 | 0.4% | ETF |
MUSA Murphy USA | $650,685 | $7,525 ▲ | 1.2% | 1,297 | 0.4% | Retail/Wholesale |
BAH Booz Allen Hamilton | $630,191 | $17,888 ▼ | -2.8% | 4,897 | 0.4% | Business Services |
TSLA Tesla | $627,568 | $77,941 ▲ | 14.2% | 1,554 | 0.4% | Auto/Tires/Trucks |
VUG Vanguard Growth ETF | $627,563 | $244,212 ▼ | -28.0% | 1,529 | 0.4% | ETF |
VRT Vertiv | $622,520 | $13,521 ▲ | 2.2% | 5,479 | 0.4% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $606,483 | $28,924 ▼ | -4.6% | 5,871 | 0.4% | ETF |
FIX Comfort Systems USA | $606,275 | $606,275 ▲ | New Holding | 1,430 | 0.4% | Construction |
GDDY GoDaddy | $602,767 | $130,264 ▼ | -17.8% | 3,054 | 0.4% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $587,207 | $6,118 ▼ | -1.0% | 5,567 | 0.4% | ETF |
TALEN ENERGY CORP
| $565,325 | $565,325 ▲ | New Holding | 2,806 | 0.4% | COM |
VTV Vanguard Value ETF | $565,125 | $5,418 ▲ | 1.0% | 3,338 | 0.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $563,973 | $563,973 ▲ | New Holding | 5,936 | 0.4% | ETF |
VGK Vanguard FTSE Europe ETF | $559,044 | $2,983 ▼ | -0.5% | 8,808 | 0.4% | ETF |
VMO Invesco Municipal Opportunity Trust | $558,317 | | 0.0% | 57,440 | 0.4% | Finance |
SHOP Shopify | $557,914 | $557,914 ▲ | New Holding | 5,247 | 0.4% | Computer and Technology |
BIGT Roundhill Magnificent Seven ETF | $555,673 | $555,673 ▲ | New Holding | 10,211 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $548,963 | $2,045 ▼ | -0.4% | 23,889 | 0.4% | ETF |
DUK Duke Energy | $545,654 | $1,939 ▲ | 0.4% | 5,065 | 0.4% | Utilities |
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF | $545,378 | $5,486 ▲ | 1.0% | 15,609 | 0.4% | ETF |
FPI Farmland Partners | $544,182 | | 0.0% | 46,274 | 0.4% | Finance |
JEF Jefferies Financial Group | $537,040 | $537,040 ▲ | New Holding | 6,850 | 0.4% | Finance |
AMZN Amazon.com | $511,398 | $48,705 ▼ | -8.7% | 2,331 | 0.3% | Retail/Wholesale |
AMERICAN HEALTHCARE REIT INC
| $494,621 | $604,777 ▼ | -55.0% | 17,404 | 0.3% | COM SHS |
VGSH Vanguard Short-Term Treasury Index ETF | $494,065 | | 0.0% | 8,492 | 0.3% | ETF |
IAU iShares Gold Trust | $483,366 | $674,722 ▼ | -58.3% | 9,763 | 0.3% | Finance |
LMB Limbach | $475,517 | $475,517 ▲ | New Holding | 5,559 | 0.3% | Construction |
IEFA iShares Core MSCI EAFE ETF | $466,308 | $141 ▼ | 0.0% | 6,635 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $460,428 | | 0.0% | 782 | 0.3% | ETF |
VLO Valero Energy | $456,035 | $1,226 ▼ | -0.3% | 3,720 | 0.3% | Oils/Energy |
BWXT BWX Technologies | $451,018 | $1,559 ▲ | 0.3% | 4,049 | 0.3% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $445,648 | | 0.0% | 4,901 | 0.3% | ETF |
XOM Exxon Mobil | $434,810 | $12,156 ▼ | -2.7% | 4,042 | 0.3% | Oils/Energy |
VNQ Vanguard Real Estate ETF | $429,734 | $267 ▲ | 0.1% | 4,824 | 0.3% | ETF |
FLGB Franklin FTSE United Kingdom ETF | $421,302 | | 0.0% | 16,086 | 0.3% | ETF |
CVLT Commvault Systems | $419,982 | $128,122 ▼ | -23.4% | 2,783 | 0.3% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $402,781 | $115 ▲ | 0.0% | 3,496 | 0.3% | ETF |
PEP PepsiCo | $386,080 | $7,755 ▼ | -2.0% | 2,539 | 0.3% | Consumer Staples |
XMLV Invesco S&P MidCap Low Volatility ETF | $382,740 | $608 ▼ | -0.2% | 6,293 | 0.3% | ETF |
GOOGL Alphabet | $353,424 | $5,868 ▼ | -1.6% | 1,867 | 0.2% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $351,983 | $9,467 ▲ | 2.8% | 7,176 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $348,857 | | 0.0% | 3,436 | 0.2% | ETF |
