SCHB Schwab US Broad Market ETF | $28,799,058 | $749,917 ▲ | 2.7% | 1,268,681 | 9.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $12,015,584 | $176,143 ▼ | -1.4% | 499,401 | 3.8% | ETF |
SGOL abrdn Physical Gold Shares ETF | $10,982,524 | $2,083,434 ▲ | 23.4% | 438,424 | 3.4% | ETF |
AAPL Apple | $10,331,534 | $321,287 ▲ | 3.2% | 41,257 | 3.2% | Computer and Technology |
SCHI Schwab 5-10 Year Corporate Bond ETF | $9,887,642 | $43,963 ▲ | 0.4% | 448,013 | 3.1% | ETF |
MSFT Microsoft | $9,854,808 | $328,353 ▲ | 3.4% | 23,380 | 3.1% | Computer and Technology |
JBBB Janus Henderson B-BBB CLO ETF | $9,549,289 | $98,910 ▼ | -1.0% | 194,249 | 3.0% | ETF |
AMZN Amazon.com | $9,388,763 | $1,975 ▼ | 0.0% | 42,795 | 2.9% | Retail/Wholesale |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $8,598,275 | $368,285 ▼ | -4.1% | 353,984 | 2.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $7,907,984 | $37,120 ▼ | -0.5% | 155,945 | 2.5% | ETF |
GOOG Alphabet | $7,592,678 | $66,654 ▲ | 0.9% | 39,869 | 2.4% | Computer and Technology |
NVDA NVIDIA | $7,391,600 | $615,318 ▲ | 9.1% | 55,042 | 2.3% | Computer and Technology |
SIHY Harbor Scientific Alpha High-Yield ETF | $6,898,100 | $20,924 ▼ | -0.3% | 151,319 | 2.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $6,798,720 | $137,570 ▲ | 2.1% | 49,420 | 2.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $6,046,208 | $256,819 ▲ | 4.4% | 76,914 | 1.9% | ETF |
SMH VanEck Semiconductor ETF | $5,893,246 | $72,167 ▼ | -1.2% | 24,335 | 1.8% | Manufacturing |
TSLA Tesla | $5,431,401 | $11,308 ▼ | -0.2% | 13,449 | 1.7% | Auto/Tires/Trucks |
PPH VanEck Pharmaceutical ETF | $4,891,226 | $261,429 ▲ | 5.6% | 56,690 | 1.5% | Manufacturing |
ULST SPDR SSgA Ultra Short Term Bond ETF | $4,819,834 | $36,975 ▼ | -0.8% | 119,273 | 1.5% | ETF |
CSHI NEOS Enhanced Income Cash Alternative ETF | $4,395,215 | $141,638 ▼ | -3.1% | 88,222 | 1.4% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $4,296,122 | $66,929 ▲ | 1.6% | 123,629 | 1.3% | ETF |
PPA Invesco Aerospace & Defense ETF | $4,253,762 | $143,069 ▲ | 3.5% | 37,076 | 1.3% | ETF |
WMT Walmart | $4,212,537 | $119,261 ▲ | 2.9% | 46,625 | 1.3% | Retail/Wholesale |
XLF Financial Select Sector SPDR Fund | $4,169,337 | $104,586 ▲ | 2.6% | 86,268 | 1.3% | ETF |
META Meta Platforms | $4,012,803 | $239,457 ▲ | 6.3% | 6,854 | 1.3% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $3,997,671 | $386 ▼ | 0.0% | 31,033 | 1.3% | Manufacturing |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $3,768,250 | $93,041 ▲ | 2.5% | 74,886 | 1.2% | Finance |
IAK iShares U.S. Insurance ETF | $3,327,469 | $39,080 ▲ | 1.2% | 26,310 | 1.0% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $3,243,449 | $18,638 ▲ | 0.6% | 103,196 | 1.0% | ETF |
V Visa | $3,074,045 | $95,442 ▲ | 3.2% | 9,727 | 1.0% | Business Services |
NFLX Netflix | $3,063,966 | $72,188 ▲ | 2.4% | 3,438 | 1.0% | Consumer Discretionary |
HD Home Depot | $3,022,770 | $129,920 ▲ | 4.5% | 7,771 | 0.9% | Retail/Wholesale |
MA Mastercard | $2,904,721 | $110,059 ▲ | 3.9% | 5,516 | 0.9% | Business Services |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,880,662 | $25,950 ▼ | -0.9% | 51,951 | 0.9% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $2,834,086 | $508,438 ▼ | -15.2% | 56,265 | 0.9% | ETF |
COST Costco Wholesale | $2,749,054 | $89,802 ▲ | 3.4% | 3,000 | 0.9% | Retail/Wholesale |
CMG Chipotle Mexican Grill | $2,491,845 | $104,561 ▲ | 4.4% | 41,324 | 0.8% | Retail/Wholesale |
FDX FedEx | $2,451,500 | $113,376 ▲ | 4.8% | 8,714 | 0.8% | Transportation |
SFIG WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund | $2,419,155 | $1,778 ▼ | -0.1% | 50,341 | 0.8% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $2,383,588 | $89,791 ▲ | 3.9% | 58,985 | 0.7% | ETF |
XLE Energy Select Sector SPDR Fund | $2,309,799 | $52,252 ▲ | 2.3% | 26,965 | 0.7% | ETF |
WM Waste Management | $2,303,224 | $116,836 ▲ | 5.3% | 11,414 | 0.7% | Business Services |
USMV iShares MSCI USA Min Vol Factor ETF | $2,284,389 | $63,307 ▼ | -2.7% | 25,728 | 0.7% | ETF |
INTU Intuit | $2,278,749 | $58,446 ▲ | 2.6% | 3,626 | 0.7% | Computer and Technology |
QQQ Invesco QQQ | $2,277,530 | $285,266 ▲ | 14.3% | 4,455 | 0.7% | Finance |
EXPE Expedia Group | $2,224,491 | $56,646 ▲ | 2.6% | 11,938 | 0.7% | Retail/Wholesale |
SPOT Spotify Technology | $2,221,389 | $60,400 ▲ | 2.8% | 4,965 | 0.7% | Business Services |
ADBE Adobe | $2,203,236 | $124,502 ▲ | 6.0% | 4,955 | 0.7% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $2,124,399 | $2,124,399 ▲ | New Holding | 69,721 | 0.7% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $2,123,800 | $24,710 ▼ | -1.2% | 30,340 | 0.7% | ETF |
OIH VanEck Oil Services ETF | $2,054,359 | $68,352 ▲ | 3.4% | 7,574 | 0.6% | ETF |
UPS United Parcel Service | $2,032,633 | $71,374 ▼ | -3.4% | 16,119 | 0.6% | Transportation |
SCHD Schwab US Dividend Equity ETF | $2,028,209 | $12,840 ▼ | -0.6% | 74,239 | 0.6% | ETF |
TMUS T-Mobile US | $1,928,891 | $73,280 ▲ | 3.9% | 8,739 | 0.6% | Computer and Technology |
VZ Verizon Communications | $1,762,174 | $91,258 ▲ | 5.5% | 44,065 | 0.6% | Computer and Technology |
DIS Walt Disney | $1,753,317 | $57,123 ▼ | -3.2% | 15,746 | 0.6% | Consumer Discretionary |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,736,618 | $77,058 ▲ | 4.6% | 34,436 | 0.5% | ETF |
BKLN Invesco Senior Loan ETF | $1,495,395 | $106,213 ▼ | -6.6% | 70,973 | 0.5% | ETF |
UBER Uber Technologies | $1,481,780 | $106,285 ▲ | 7.7% | 24,565 | 0.5% | Computer and Technology |
SIVR Aberdeen Standard Physical Silver Shares ETF | $1,317,377 | $685,473 ▲ | 108.5% | 47,783 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,279,446 | $40,940 ▼ | -3.1% | 4,844 | 0.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,255,003 | $55,099 ▼ | -4.2% | 18,723 | 0.4% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $1,249,620 | $27,895 ▼ | -2.2% | 44,125 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,224,834 | $39,178 ▼ | -3.1% | 6,878 | 0.4% | ETF |
FDUS Fidus Investment | $1,165,328 | $46,244 ▼ | -3.8% | 55,439 | 0.4% | Finance |
ENFR Alerian Energy Infrastructure ETF | $1,083,335 | $740,810 ▲ | 216.3% | 34,778 | 0.3% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $1,005,156 | $55,248 ▼ | -5.2% | 20,031 | 0.3% | ETF |
BITWISE BITCOIN ETF TR
| $981,252 | $981,252 ▲ | New Holding | 19,297 | 0.3% | SHS BEN INT |
SCHF Schwab International Equity ETF | $978,614 | $10,065 ▲ | 1.0% | 52,891 | 0.3% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $925,805 | $98,726 ▼ | -9.6% | 36,666 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $865,360 | $4,709 ▼ | -0.5% | 1,470 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $862,850 | $24,678 ▼ | -2.8% | 3,846 | 0.3% | Finance |
SMDV ProShares Russell 2000 Dividend Growers ETF | $836,001 | $29,910 ▼ | -3.5% | 12,354 | 0.3% | ETF |
LOW Lowe's Companies | $828,508 | $11,600 ▼ | -1.4% | 3,357 | 0.3% | Retail/Wholesale |
ET Energy Transfer | $762,498 | $61,728 ▲ | 8.8% | 38,923 | 0.2% | Oils/Energy |
EA SERIES TRUST
| $694,955 | $177,937 ▲ | 34.4% | 34,268 | 0.2% | STRIVE ENHANCED |
XLC Communication Services Select Sector SPDR Fund | $679,122 | $20,717 ▼ | -3.0% | 7,015 | 0.2% | ETF |
GSY Invesco Ultra Short Duration ETF | $673,226 | $35,929 ▼ | -5.1% | 13,435 | 0.2% | ETF |
LLY Eli Lilly and Company | $617,600 | | 0.0% | 800 | 0.2% | Medical |
ESGD iShares ESG Aware MSCI EAFE ETF | $610,947 | $25,964 ▲ | 4.4% | 8,024 | 0.2% | Manufacturing |
GLD SPDR Gold Shares | $584,853 | $214,809 ▼ | -26.9% | 2,415 | 0.2% | Finance |
IYW iShares U.S. Technology ETF | $551,939 | $8,774 ▼ | -1.6% | 3,460 | 0.2% | Manufacturing |
COM Direxion Auspice Broad Commodity Strategy ETF | $534,965 | | 0.0% | 18,890 | 0.2% | ETF |
CSCO Cisco Systems | $518,592 | $193,584 ▲ | 59.6% | 8,760 | 0.2% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $509,071 | | 0.0% | 5,014 | 0.2% | ETF |
PAA Plains All American Pipeline | $496,708 | $47,961 ▲ | 10.7% | 29,081 | 0.2% | Oils/Energy |
XLK Technology Select Sector SPDR Fund | $467,133 | $58,130 ▼ | -11.1% | 2,009 | 0.1% | ETF |
MCK McKesson | $464,477 | | 0.0% | 815 | 0.1% | Medical |
CTA Simplify Managed Futures Strategy ETF | $461,914 | $135,043 ▲ | 41.3% | 16,562 | 0.1% | ETF |
GDX VanEck Gold Miners ETF | $458,041 | $76,668 ▼ | -14.3% | 13,508 | 0.1% | ETF |
DBA Invesco DB Agriculture Fund | $454,875 | $112,449 ▲ | 32.8% | 17,107 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $431,295 | $2,877 ▼ | -0.7% | 1,799 | 0.1% | Finance |
DBB Invesco DB Base Metals Fund | $412,099 | $122,846 ▲ | 42.5% | 21,862 | 0.1% | Finance |
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF | $398,830 | $1,760 ▲ | 0.4% | 8,383 | 0.1% | ETF |
SUPER MICRO COMPUTER INC
| $397,764 | $397,764 ▲ | New Holding | 13,050 | 0.1% | COM NEW |
SCHP Schwab U.S. TIPS ETF | $397,110 | $9,428 ▲ | 2.4% | 15,374 | 0.1% | ETF |
SCHH Schwab U.S. REIT ETF | $393,466 | $3,054 ▼ | -0.8% | 18,683 | 0.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $392,599 | $680 ▼ | -0.2% | 8,659 | 0.1% | ETF |
EXCHANGE TRADED CONCEPTS TRU
| $387,619 | $172,911 ▲ | 80.5% | 13,484 | 0.1% | RANGE GLOBAL LNG |
SPY SPDR S&P 500 ETF Trust | $378,022 | $378,022 ▲ | New Holding | 645 | 0.1% | Finance |
