HD Home Depot | $4,237,152 | | 0.0% | 11,046 | 4.7% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $3,525,473 | $27,337 ▼ | -0.8% | 6,706 | 3.9% | ETF |
SPROTT PHYSICAL GOLD TR
| $3,491,365 | $204,676 ▼ | -5.5% | 201,813 | 3.8% | UNIT |
SPY SPDR S&P 500 ETF Trust | $3,091,814 | $1,365,189 ▲ | 79.1% | 5,911 | 3.4% | Finance |
QQQ Invesco QQQ | $3,031,391 | $80,813 ▲ | 2.7% | 6,827 | 3.3% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $2,852,426 | $38,028 ▲ | 1.4% | 28,128 | 3.1% | ETF |
GLD SPDR Gold Shares | $2,844,079 | $21,601 ▼ | -0.8% | 13,825 | 3.1% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $2,497,917 | $50,290 ▲ | 2.1% | 15,199 | 2.7% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $2,488,116 | $971,091 ▲ | 64.0% | 55,169 | 2.7% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,424,248 | $953,582 ▼ | -28.2% | 21,088 | 2.7% | Manufacturing |
MSFT Microsoft | $2,359,468 | $29,031 ▲ | 1.2% | 5,608 | 2.6% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $2,301,610 | $582,175 ▼ | -20.2% | 31,011 | 2.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,012,311 | $1,619,446 ▲ | 412.2% | 33,130 | 2.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,946,479 | $989,048 ▲ | 103.3% | 20,993 | 2.1% | ETF |
VONV Vanguard Russell 1000 Value | $1,915,461 | $975,385 ▲ | 103.8% | 24,357 | 2.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,812,114 | $57,250 ▲ | 3.3% | 16,396 | 2.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,642,329 | $15,070 ▼ | -0.9% | 32,368 | 1.8% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $1,639,913 | $1,163 ▼ | -0.1% | 19,739 | 1.8% | ETF |
EFA iShares MSCI EAFE ETF | $1,634,161 | $830,697 ▲ | 103.4% | 20,463 | 1.8% | Finance |
AAPL Apple | $1,547,422 | $140,098 ▲ | 10.0% | 9,024 | 1.7% | Computer and Technology |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $1,539,543 | $554,988 ▼ | -26.5% | 47,283 | 1.7% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $1,496,706 | $19,491 ▼ | -1.3% | 47,841 | 1.6% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $1,249,929 | $1,249,929 ▲ | New Holding | 31,821 | 1.4% | ETF |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $1,108,865 | $1,108,865 ▲ | New Holding | 32,197 | 1.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,106,705 | $19,323 ▲ | 1.8% | 13,574 | 1.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,085,879 | $1,085,879 ▲ | New Holding | 31,788 | 1.2% | ETF |
IAU iShares Gold Trust | $1,062,307 | | 0.0% | 25,287 | 1.2% | Finance |
XBI SPDR S&P Biotech ETF | $1,035,587 | $27,043 ▼ | -2.5% | 10,914 | 1.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,029,079 | $17,493 ▼ | -1.7% | 10,236 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,011,734 | $3,638 ▲ | 0.4% | 3,893 | 1.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $949,780 | $4,567 ▼ | -0.5% | 9,151 | 1.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $932,848 | $127,452 ▼ | -12.0% | 8,988 | 1.0% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $896,679 | $205,950 ▼ | -18.7% | 8,834 | 1.0% | ETF |
HAP VanEck Natural Resources ETF | $825,232 | $71,303 ▼ | -8.0% | 16,203 | 0.9% | ETF |
IWM iShares Russell 2000 ETF | $778,110 | $613,655 ▲ | 373.1% | 3,700 | 0.9% | Finance |
VXUS Vanguard Total International Stock ETF | $666,638 | $2,472 ▲ | 0.4% | 11,055 | 0.7% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $614,272 | $90,001 ▼ | -12.8% | 10,893 | 0.7% | Manufacturing |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $586,555 | $266,753 ▼ | -31.3% | 6,634 | 0.6% | ETF |
ORCL Oracle | $582,244 | $283,271 ▼ | -32.7% | 4,635 | 0.6% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $582,110 | $10,225 ▼ | -1.7% | 3,188 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $529,478 | $37,748 ▲ | 7.7% | 1,571 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $522,662 | | 0.0% | 4,857 | 0.6% | ETF |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $505,939 | $111,558 ▼ | -18.1% | 15,905 | 0.6% | Manufacturing |
SNSR Global X Internet of Things Thematic ETF | $484,643 | $102,566 ▼ | -17.5% | 13,377 | 0.5% | ETF |
CLOU Global X Cloud Computing ETF | $482,611 | $101,638 ▼ | -17.4% | 22,189 | 0.5% | Manufacturing |
AXP American Express | $481,214 | | 0.0% | 2,113 | 0.5% | Finance |
PIMCO ETF TR
| $472,137 | $77,893 ▼ | -14.2% | 5,140 | 0.5% | ACTIVE BD ETF |
VT Vanguard Total World Stock ETF | $444,270 | $1,768 ▲ | 0.4% | 4,021 | 0.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $427,715 | $196,264 ▲ | 84.8% | 1,641 | 0.5% | ETF |
XOM Exxon Mobil | $404,051 | | 0.0% | 3,476 | 0.4% | Oils/Energy |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $394,389 | $27,087 ▲ | 7.4% | 13,046 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $388,788 | $2,787 ▼ | -0.7% | 10,743 | 0.4% | ETF |
COKE Coca-Cola Consolidated | $366,496 | | 0.0% | 433 | 0.4% | Consumer Staples |
SPLG SPDR Portfolio S&P 500 ETF | $354,729 | | 0.0% | 5,765 | 0.4% | ETF |
UNP Union Pacific | $353,447 | $1,722 ▲ | 0.5% | 1,437 | 0.4% | Transportation |
EEM iShares MSCI Emerging Markets ETF | $351,749 | $31,137 ▼ | -8.1% | 8,563 | 0.4% | Finance |
NVR NVR | $348,299 | | 0.0% | 43 | 0.4% | Construction |
IBM International Business Machines | $332,124 | $382 ▲ | 0.1% | 1,739 | 0.4% | Computer and Technology |
TOTL SPDR Doubleline Total Return Tactical ETF | $280,584 | $56,870 ▼ | -16.9% | 7,006 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $276,422 | $101,840 ▲ | 58.3% | 3,287 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $270,991 | $106,588 ▲ | 64.8% | 1,289 | 0.3% | Finance |
SCHX Schwab US Large-Cap ETF | $269,533 | $12,474 ▲ | 4.9% | 4,343 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $269,523 | $21,480 ▲ | 8.7% | 1,443 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $266,017 | $6,322 ▼ | -2.3% | 6,817 | 0.3% | ETF |
VGK Vanguard FTSE Europe ETF | $260,473 | $1,145 ▲ | 0.4% | 3,868 | 0.3% | ETF |
GOOG Alphabet | $260,365 | | 0.0% | 1,710 | 0.3% | Computer and Technology |
ATI ATI | $238,453 | | 0.0% | 4,660 | 0.3% | Basic Materials |
VYM Vanguard High Dividend Yield ETF | $219,113 | | 0.0% | 1,811 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $218,724 | | 0.0% | 3,780 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $214,274 | | 0.0% | 6,500 | 0.2% | FT VEST U.S EQT |
META Meta Platforms | $210,747 | $2,428 ▲ | 1.2% | 434 | 0.2% | Computer and Technology |
AMZN Amazon.com | $207,257 | $6,133 ▲ | 3.0% | 1,149 | 0.2% | Retail/Wholesale |
DIS Walt Disney | $206,422 | $3,671 ▲ | 1.8% | 1,687 | 0.2% | Consumer Discretionary |
CRWD CrowdStrike | $201,331 | $16,350 ▲ | 8.8% | 628 | 0.2% | Computer and Technology |
MS Morgan Stanley | $196,035 | $1,130 ▲ | 0.6% | 2,082 | 0.2% | Finance |
VNQ Vanguard Real Estate ETF | $192,782 | $15,395 ▲ | 8.7% | 2,229 | 0.2% | ETF |
ALL Allstate | $192,388 | $9,343 ▼ | -4.6% | 1,112 | 0.2% | Finance |
AMP Ameriprise Financial | $184,145 | | 0.0% | 420 | 0.2% | Finance |
GOOGL Alphabet | $177,041 | | 0.0% | 1,173 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $168,642 | | 0.0% | 842 | 0.2% | Finance |
NVDA NVIDIA | $163,555 | $904 ▼ | -0.5% | 181 | 0.2% | Computer and Technology |
MCK McKesson | $162,666 | | 0.0% | 303 | 0.2% | Medical |
EFV iShares MSCI EAFE Value ETF | $159,198 | $56,421 ▲ | 54.9% | 2,926 | 0.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $156,981 | $5,111 ▲ | 3.4% | 1,720 | 0.2% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $152,952 | $4,085 ▼ | -2.6% | 5,954 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $152,230 | $2,523 ▼ | -1.6% | 362 | 0.2% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $151,503 | $3,548 ▲ | 2.4% | 1,281 | 0.2% | ETF |
WMT Walmart | $145,853 | $97,235 ▲ | 200.0% | 2,424 | 0.2% | Retail/Wholesale |
FEZ SPDR EURO STOXX 50 ETF | $144,071 | $315 ▲ | 0.2% | 2,742 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $143,547 | $13,542 ▼ | -8.6% | 689 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $143,469 | $966 ▲ | 0.7% | 1,782 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $142,727 | | 0.0% | 4,428 | 0.2% | Manufacturing |
VUG Vanguard Growth ETF | $140,434 | | 0.0% | 408 | 0.2% | ETF |
BK Bank of New York Mellon | $138,288 | | 0.0% | 2,400 | 0.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $136,243 | $169 ▲ | 0.1% | 804 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $135,849 | $4,576 ▲ | 3.5% | 1,039 | 0.1% | ETF |
EA Electronic Arts | $134,551 | | 0.0% | 1,014 | 0.1% | Consumer Discretionary |
GS The Goldman Sachs Group | $131,626 | | 0.0% | 315 | 0.1% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $130,387 | $5,035 ▲ | 4.0% | 1,269 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $129,875 | $633 ▲ | 0.5% | 1,436 | 0.1% | Manufacturing |
