SCHB Schwab US Broad Market ETF | $27,950,294 | $18,489,342 ▲ | 195.4% | 1,235,645 | 8.9% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $12,323,469 | $9,362,828 ▲ | 316.2% | 506,722 | 3.9% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $10,142,509 | $10,142,509 ▲ | New Holding | 446,021 | 3.2% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $9,673,711 | $3,844,770 ▲ | 66.0% | 196,261 | 3.1% | ETF |
MSFT Microsoft | $9,451,005 | $207,411 ▲ | 2.2% | 22,601 | 3.0% | Computer and Technology |
AAPL Apple | $9,393,891 | $964,440 ▼ | -9.3% | 39,974 | 3.0% | Computer and Technology |
SGOL abrdn Physical Gold Shares ETF | $9,222,381 | $1,111,297 ▲ | 13.7% | 355,253 | 2.9% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $9,188,045 | $7,413,811 ▲ | 417.9% | 369,146 | 2.9% | ETF |
AMZN Amazon.com | $8,089,612 | $57,643 ▼ | -0.7% | 42,804 | 2.6% | Retail/Wholesale |
JAAA Janus Henderson AAA CLO ETF | $7,959,213 | $783,491 ▼ | -9.0% | 156,677 | 2.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $7,414,530 | $1,229,170 ▲ | 19.9% | 48,420 | 2.4% | ETF |
SIHY Harbor Scientific Alpha High-Yield ETF | $7,038,485 | $3,812,138 ▲ | 118.2% | 151,778 | 2.2% | ETF |
NVDA NVIDIA | $6,963,457 | $2,274,232 ▲ | 48.5% | 50,460 | 2.2% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $6,559,754 | $6,559,754 ▲ | New Holding | 220,885 | 2.1% | FT VEST US EQUTY |
GOOG Alphabet | $6,522,533 | $237,669 ▼ | -3.5% | 39,519 | 2.1% | Computer and Technology |
SMH VanEck Semiconductor ETF | $6,195,533 | $54,578 ▼ | -0.9% | 24,633 | 2.0% | Manufacturing |
XLP Consumer Staples Select Sector SPDR Fund | $6,056,743 | $1,169,209 ▲ | 23.9% | 73,647 | 1.9% | ETF |
PPH VanEck Pharmaceutical ETF | $5,080,009 | $324,151 ▲ | 6.8% | 53,660 | 1.6% | Manufacturing |
ULST SPDR SSgA Ultra Short Term Bond ETF | $4,882,024 | $2,578,307 ▼ | -34.6% | 120,188 | 1.6% | ETF |
CSHI NEOS Enhanced Income Cash Alternative ETF | $4,549,616 | $6,672,420 ▼ | -59.5% | 91,065 | 1.5% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $4,341,151 | $80,721 ▲ | 1.9% | 121,703 | 1.4% | ETF |
PPA Invesco Aerospace & Defense ETF | $4,274,012 | $48,074 ▲ | 1.1% | 35,829 | 1.4% | ETF |
XLF Financial Select Sector SPDR Fund | $4,005,039 | $211,243 ▼ | -5.0% | 84,104 | 1.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $3,983,471 | $72,261 ▲ | 1.8% | 31,036 | 1.3% | Manufacturing |
META Meta Platforms | $3,715,465 | $630,101 ▼ | -14.5% | 6,445 | 1.2% | Computer and Technology |
WMT Walmart | $3,683,717 | $616,487 ▼ | -14.3% | 45,305 | 1.2% | Retail/Wholesale |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $3,679,618 | $4,071,576 ▼ | -52.5% | 73,037 | 1.2% | Finance |
IAK iShares U.S. Insurance ETF | $3,465,690 | $622,601 ▲ | 21.9% | 26,001 | 1.1% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $3,448,497 | $3,448,497 ▲ | New Holding | 102,603 | 1.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,356,429 | $1,525,337 ▲ | 83.3% | 66,359 | 1.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,199,148 | $26,426 ▼ | -0.8% | 52,419 | 1.0% | Manufacturing |
HD Home Depot | $3,086,382 | $619,185 ▼ | -16.7% | 7,437 | 1.0% | Retail/Wholesale |
TSLA Tesla | $2,974,429 | $1,482,028 ▼ | -33.3% | 13,477 | 1.0% | Auto/Tires/Trucks |
MA Mastercard | $2,740,156 | $517,878 ▼ | -15.9% | 5,307 | 0.9% | Business Services |
V Visa | $2,739,163 | $306,031 ▼ | -10.0% | 9,425 | 0.9% | Business Services |
COST Costco Wholesale | $2,581,590 | $741,918 ▼ | -22.3% | 2,902 | 0.8% | Retail/Wholesale |
NFLX Netflix | $2,564,703 | $27,504 ▲ | 1.1% | 3,357 | 0.8% | Consumer Discretionary |
USMV iShares MSCI USA Min Vol Factor ETF | $2,455,576 | $130,389 ▲ | 5.6% | 26,441 | 0.8% | ETF |
SFIG WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund | $2,450,338 | $3,111,343 ▼ | -55.9% | 50,378 | 0.8% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $2,411,860 | $70,406 ▲ | 3.0% | 56,763 | 0.8% | ETF |
XLE Energy Select Sector SPDR Fund | $2,380,937 | $2,380,937 ▲ | New Holding | 26,355 | 0.8% | ETF |
CMG Chipotle Mexican Grill | $2,351,243 | $2,351,243 ▲ | New Holding | 39,590 | 0.8% | Retail/Wholesale |
ADBE Adobe | $2,313,730 | $179,159 ▲ | 8.4% | 4,675 | 0.7% | Computer and Technology |
WM Waste Management | $2,305,187 | $105,313 ▲ | 4.8% | 10,835 | 0.7% | Business Services |
FDX FedEx | $2,280,637 | $63,664 ▲ | 2.9% | 8,311 | 0.7% | Transportation |
UPS United Parcel Service | $2,267,967 | $431,573 ▲ | 23.5% | 16,685 | 0.7% | Transportation |
SPLV Invesco S&P 500 Low Volatility ETF | $2,244,579 | $100,554 ▼ | -4.3% | 30,693 | 0.7% | ETF |
INTU Intuit | $2,166,670 | $172,328 ▲ | 8.6% | 3,533 | 0.7% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $2,152,366 | $1,419,670 ▲ | 193.8% | 74,709 | 0.7% | ETF |
OIH VanEck Oil Services ETF | $2,046,610 | $233,395 ▲ | 12.9% | 7,322 | 0.7% | ETF |
QQQ Invesco QQQ | $1,926,950 | $6,428 ▼ | -0.3% | 3,897 | 0.6% | Finance |
TMUS T-Mobile US | $1,876,533 | $104,239 ▼ | -5.3% | 8,407 | 0.6% | Computer and Technology |
EXPE Expedia Group | $1,856,966 | $116,998 ▼ | -5.9% | 11,634 | 0.6% | Retail/Wholesale |
VZ Verizon Communications | $1,838,026 | $77,598 ▲ | 4.4% | 41,783 | 0.6% | Computer and Technology |
SPOT Spotify Technology | $1,830,075 | $1,830,075 ▲ | New Holding | 4,830 | 0.6% | Business Services |
UBER Uber Technologies | $1,805,064 | $118,976 ▲ | 7.1% | 22,803 | 0.6% | Computer and Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,665,803 | $449,354 ▼ | -21.2% | 32,908 | 0.5% | ETF |
BKLN Invesco Senior Loan ETF | $1,608,463 | $2,389,926 ▼ | -59.8% | 76,014 | 0.5% | ETF |
DIS Walt Disney | $1,581,663 | $89,789 ▼ | -5.4% | 16,259 | 0.5% | Consumer Discretionary |
IDHQ Invesco S&P International Developed Quality ETF | $1,406,530 | $59,211 ▲ | 4.4% | 45,110 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,351,330 | $307,354 ▲ | 29.4% | 4,999 | 0.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,330,428 | $393,581 ▼ | -22.8% | 19,545 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,294,817 | $347,875 ▼ | -21.2% | 7,098 | 0.4% | ETF |
FDUS Fidus Investment | $1,132,606 | $44,861 ▼ | -3.8% | 57,639 | 0.4% | Finance |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $1,062,940 | $325,089 ▲ | 44.1% | 21,132 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $1,058,059 | $497,650 ▲ | 88.8% | 52,347 | 0.3% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,038,345 | $2,272,301 ▼ | -68.6% | 40,576 | 0.3% | ETF |
LOW Lowe's Companies | $958,703 | $1,719,976 ▼ | -64.2% | 3,404 | 0.3% | Retail/Wholesale |
SMDV ProShares Russell 2000 Dividend Growers ETF | $894,447 | $159,443 ▲ | 21.7% | 12,796 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $868,266 | $5,875 ▼ | -0.7% | 1,478 | 0.3% | ETF |
GLD SPDR Gold Shares | $829,694 | $462,337 ▲ | 125.9% | 3,302 | 0.3% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $789,262 | $599 ▲ | 0.1% | 3,956 | 0.3% | Finance |
SIVR Aberdeen Standard Physical Silver Shares ETF | $736,190 | $11,499 ▼ | -1.5% | 22,920 | 0.2% | ETF |
LLY Eli Lilly and Company | $734,376 | $44,981 ▼ | -5.8% | 800 | 0.2% | Medical |
GSY Invesco Ultra Short Duration ETF | $711,421 | $1,057,580 ▼ | -59.8% | 14,152 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $680,429 | $300,064 ▲ | 78.9% | 15,769 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $659,502 | $161,751 ▼ | -19.7% | 7,229 | 0.2% | ETF |
SLV iShares Silver Trust | $647,576 | $332,934 ▲ | 105.8% | 21,135 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $633,079 | $12,360 ▲ | 2.0% | 7,683 | 0.2% | Manufacturing |
ET Energy Transfer | $587,025 | $131 ▼ | 0.0% | 35,772 | 0.2% | Oils/Energy |
COM Direxion Auspice Broad Commodity Strategy ETF | $547,432 | | 0.0% | 18,890 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $545,528 | $40,507 ▼ | -6.9% | 3,515 | 0.2% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $521,626 | $661,788 ▼ | -55.9% | 2,259 | 0.2% | ETF |
EA SERIES TRUST
| $519,568 | $110,174 ▼ | -17.5% | 25,494 | 0.2% | STRIVE ENHANCED |
IVW iShares S&P 500 Growth ETF | $488,965 | $16,578 ▼ | -3.3% | 5,014 | 0.2% | ETF |
PAA Plains All American Pipeline | $453,738 | $8,773 ▲ | 2.0% | 26,273 | 0.1% | Oils/Energy |
SCHH Schwab U.S. REIT ETF | $436,436 | $940,326 ▼ | -68.3% | 18,828 | 0.1% | ETF |
MCK McKesson | $414,998 | $48,374 ▼ | -10.4% | 815 | 0.1% | Medical |
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF | $410,373 | $6,982 ▲ | 1.7% | 8,346 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $408,145 | $10,367 ▼ | -2.5% | 1,811 | 0.1% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $402,734 | $319,578 ▼ | -44.2% | 8,674 | 0.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $398,489 | $205,178 ▼ | -34.0% | 15,009 | 0.1% | ETF |
SSO ProShares Ultra S&P500 | $384,285 | $132,753 ▲ | 52.8% | 4,125 | 0.1% | ETF |
SPROTT PHYSICAL GOLD TR
| $353,399 | $133,647 ▲ | 60.8% | 16,725 | 0.1% | UNIT |
SGOV iShares 0-3 Month Treasury Bond ETF | $341,904 | | 0.0% | 3,400 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $340,260 | $7,600 ▲ | 2.3% | 9,312 | 0.1% | Manufacturing |
SH ProShares Short S&P500 | $339,485 | | 0.0% | 31,787 | 0.1% | ETF |
HYHG ProShares High Yield-Interest Rate Hedged ETF | $334,610 | $45,070 ▼ | -11.9% | 5,145 | 0.1% | ETF |
DBA Invesco DB Agriculture Fund | $327,101 | $327,101 ▲ | New Holding | 12,878 | 0.1% | Finance |
ENFR Alerian Energy Infrastructure ETF | $325,592 | $325,592 ▲ | New Holding | 10,996 | 0.1% | ETF |
