YEAR AB Ultra Short Income ETF | $44,317,606 | $5,162,776 ▲ | 13.2% | 875,669 | 15.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $19,809,493 | $424,473 ▼ | -2.1% | 217,615 | 6.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,059,149 | $307,665 ▲ | 2.2% | 25,133 | 4.8% | Finance |
DFLV Dimensional US Large Cap Value ETF | $10,429,536 | $716,408 ▲ | 7.4% | 341,169 | 3.6% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $8,686,045 | $60,236 ▼ | -0.7% | 68,351 | 3.0% | Manufacturing |
DFSV Dimensional US Small Cap Value ETF | $7,733,509 | $700,288 ▲ | 10.0% | 274,725 | 2.7% | ETF |
AAPL Apple | $6,863,151 | $277,885 ▼ | -3.9% | 30,897 | 2.4% | Computer and Technology |
IDHQ Invesco S&P International Developed Quality ETF | $6,818,715 | $93,802 ▼ | -1.4% | 227,746 | 2.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,518,428 | $209,853 ▲ | 3.3% | 38,144 | 2.2% | ETF |
FBND Fidelity Total Bond ETF | $5,935,048 | $761,807 ▲ | 14.7% | 130,012 | 2.0% | ETF |
GTO Invesco Total Return Bond ETF | $5,834,244 | $782,042 ▲ | 15.5% | 124,318 | 2.0% | ETF |
LLY Eli Lilly and Company | $5,430,379 | $53,684 ▲ | 1.0% | 6,575 | 1.9% | Medical |
JPST JPMorgan Ultra-Short Income ETF | $5,136,970 | $1,410,349 ▲ | 37.8% | 101,461 | 1.8% | ETF |
PFF iShares Preferred and Income Securities ETF | $5,093,594 | $3,012 ▼ | -0.1% | 165,753 | 1.7% | ETF |
NVDA NVIDIA | $4,794,731 | $320,046 ▼ | -6.3% | 44,240 | 1.6% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $4,485,320 | $352,867 ▲ | 8.5% | 47,997 | 1.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,394,143 | $161,464 ▼ | -3.5% | 95,359 | 1.5% | Manufacturing |
IVV iShares Core S&P 500 ETF | $4,391,249 | $495,596 ▼ | -10.1% | 7,815 | 1.5% | ETF |
USB U.S. Bancorp | $3,819,929 | $2,787 ▼ | -0.1% | 90,477 | 1.3% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $3,708,330 | $90,680 ▼ | -2.4% | 72,956 | 1.3% | ETF |
VNQ Vanguard Real Estate ETF | $3,585,738 | $284,385 ▲ | 8.6% | 39,604 | 1.2% | ETF |
FWD AB Disruptors ETF | $3,227,862 | $49,287 ▲ | 1.6% | 45,844 | 1.1% | ETF |
XHB SPDR S&P Homebuilders ETF | $3,220,665 | $3,220,665 ▲ | New Holding | 33,237 | 1.1% | ETF |
JPM JPMorgan Chase & Co. | $3,166,286 | $289,940 ▲ | 10.1% | 12,908 | 1.1% | Finance |
BINC iShares Flexible Income Active ETF | $2,911,134 | $49,709 ▲ | 1.7% | 55,577 | 1.0% | ETF |
MSFT Microsoft | $2,742,975 | $62,690 ▲ | 2.3% | 7,307 | 0.9% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $2,577,108 | $263,867 ▲ | 11.4% | 51,822 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $2,552,516 | $258,907 ▼ | -9.2% | 9,287 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $2,528,172 | $490,955 ▲ | 24.1% | 11,401 | 0.9% | ETF |
SGOL abrdn Physical Gold Shares ETF | $2,165,618 | $5,964 ▲ | 0.3% | 72,623 | 0.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,154,984 | $483,706 ▲ | 28.9% | 45,349 | 0.7% | ETF |
IDU iShares U.S. Utilities ETF | $1,957,102 | $15,213 ▼ | -0.8% | 19,297 | 0.7% | ETF |
GLD SPDR Gold Shares | $1,858,791 | $17,865 ▼ | -1.0% | 6,451 | 0.6% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,696,443 | $94,667 ▼ | -5.3% | 8,745 | 0.6% | ETF |
XOM Exxon Mobil | $1,695,233 | $399,963 ▲ | 30.9% | 14,254 | 0.6% | Energy |
TSM Taiwan Semiconductor Manufacturing | $1,685,564 | $52,622 ▲ | 3.2% | 10,154 | 0.6% | Computer and Technology |
VTV Vanguard Value ETF | $1,644,658 | $32,821 ▼ | -2.0% | 9,521 | 0.6% | ETF |
META Meta Platforms | $1,555,596 | $144,090 ▲ | 10.2% | 2,699 | 0.5% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $1,525,599 | $3,879 ▼ | -0.3% | 5,899 | 0.5% | ETF |
CVX Chevron | $1,523,038 | $136,344 ▲ | 9.8% | 9,104 | 0.5% | Energy |
XLB Materials Select Sector SPDR Fund | $1,513,334 | $88,989 ▲ | 6.2% | 17,601 | 0.5% | ETF |
HD Home Depot | $1,410,620 | | 0.0% | 3,849 | 0.5% | Retail/Wholesale |
SPROTT PHYSICAL GOLD & SILVE
| $1,388,027 | $2,074 ▲ | 0.1% | 48,857 | 0.5% | TR UNIT |
BARRICK GOLD CORP
| $1,369,392 | $1,369,392 ▲ | New Holding | 70,442 | 0.5% | COM |
MBB iShares MBS ETF | $1,254,214 | $151,080 ▼ | -10.8% | 13,374 | 0.4% | ETF |
VPU Vanguard Utilities ETF | $1,178,760 | $140,747 ▼ | -10.7% | 6,901 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,178,067 | $11,184 ▲ | 1.0% | 2,212 | 0.4% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $1,135,856 | $20,287 ▼ | -1.8% | 22,060 | 0.4% | ETF |
VZ Verizon Communications | $1,133,817 | $290,803 ▲ | 34.5% | 24,996 | 0.4% | Computer and Technology |
TIP iShares TIPS Bond ETF | $1,114,122 | $37,548 ▼ | -3.3% | 10,029 | 0.4% | ETF |
AMZN Amazon.com | $1,085,814 | $57,078 ▲ | 5.5% | 5,707 | 0.4% | Retail/Wholesale |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $1,078,395 | $190,435 ▲ | 21.4% | 26,451 | 0.4% | ETF |
UNM Unum Group | $1,061,701 | | 0.0% | 13,033 | 0.4% | Finance |
VGT Vanguard Information Technology ETF | $986,589 | $34,712 ▼ | -3.4% | 1,819 | 0.3% | ETF |
IGLD FT Vest Gold Strategy Target Income ETF | $981,564 | | 0.0% | 46,808 | 0.3% | ETF |
AVGO Broadcom | $964,899 | $60,945 ▼ | -5.9% | 5,763 | 0.3% | Computer and Technology |
HCA HCA Healthcare | $953,718 | $66,346 ▲ | 7.5% | 2,760 | 0.3% | Medical |
T AT&T | $949,926 | $18,043 ▼ | -1.9% | 33,590 | 0.3% | Computer and Technology |
XME SPDR S&P Metals & Mining ETF | $910,677 | $2,680,016 ▼ | -74.6% | 16,265 | 0.3% | ETF |
ELEVATION SERIES TRUST
| $909,662 | $157,973 ▲ | 21.0% | 30,617 | 0.3% | SOVEREIGNS CAPIT |
CAT Caterpillar | $839,341 | $5,936 ▼ | -0.7% | 2,545 | 0.3% | Industrials |
KLAC KLA | $838,873 | $38,749 ▼ | -4.4% | 1,234 | 0.3% | Computer and Technology |
TMHC Taylor Morrison Home | $835,697 | $59,860 ▲ | 7.7% | 13,919 | 0.3% | Construction |
CL Colgate-Palmolive | $815,003 | $7,871 ▲ | 1.0% | 8,698 | 0.3% | Consumer Staples |
MA Mastercard | $809,025 | $13,703 ▲ | 1.7% | 1,476 | 0.3% | Business Services |
WFC.PL Wells Fargo & Co. Pfd. Series L | $790,126 | | 0.0% | 658 | 0.3% | Finance |
BANK AMERICA CORP
| $781,483 | | 0.0% | 633 | 0.3% | 7.25%CNV PFD L |
MTH Meritage Homes | $779,255 | $440,236 ▲ | 129.9% | 10,994 | 0.3% | Construction |
SLV iShares Silver Trust | $773,944 | $26,961 ▼ | -3.4% | 24,974 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $759,159 | $42,998 ▼ | -5.4% | 16,773 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $754,055 | $754,055 ▲ | New Holding | 7,268 | 0.3% | ETF |
VUG Vanguard Growth ETF | $752,023 | $2,967 ▼ | -0.4% | 2,028 | 0.3% | ETF |
CLOA iShares AAA CLO Active ETF | $750,033 | $750,033 ▲ | New Holding | 14,485 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $750,001 | | 0.0% | 14,790 | 0.3% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $745,302 | | 0.0% | 29,239 | 0.3% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $738,562 | | 0.0% | 14,730 | 0.3% | MBS ETF |
CSCO Cisco Systems | $705,505 | $4,381 ▼ | -0.6% | 11,433 | 0.2% | Computer and Technology |
OC Owens Corning | $700,246 | $70,410 ▲ | 11.2% | 4,903 | 0.2% | Construction |
COST Costco Wholesale | $675,287 | $34,994 ▲ | 5.5% | 714 | 0.2% | Retail/Wholesale |
RSG Republic Services | $672,478 | $242 ▲ | 0.0% | 2,777 | 0.2% | Business Services |
WMT Walmart | $663,166 | | 0.0% | 7,554 | 0.2% | Retail/Wholesale |
GD General Dynamics | $656,993 | $239,080 ▲ | 57.2% | 2,410 | 0.2% | Aerospace |
SILA REALTY TRUST INC
| $601,242 | | 0.0% | 22,510 | 0.2% | COMMON STOCK |
KR Kroger | $595,672 | | 0.0% | 8,800 | 0.2% | Retail/Wholesale |
PG Procter & Gamble | $587,097 | $13,122 ▼ | -2.2% | 3,445 | 0.2% | Consumer Staples |
MCD McDonald's | $574,448 | $46,855 ▲ | 8.9% | 1,839 | 0.2% | Retail/Wholesale |
GOVT iShares U.S. Treasury Bond ETF | $571,338 | $10,274 ▲ | 1.8% | 24,857 | 0.2% | ETF |
SIVR abrdn Physical Silver Shares ETF | $568,372 | | 0.0% | 17,483 | 0.2% | ETF |
GE GE Aerospace | $565,374 | $8,005 ▼ | -1.4% | 2,825 | 0.2% | Industrials |
QQQ Invesco QQQ | $563,642 | $83,937 ▲ | 17.5% | 1,202 | 0.2% | Finance |
PROSHARES TR
| $561,221 | $99,205 ▲ | 21.5% | 13,334 | 0.2% | S&P 500 HIGH INC |
DFAI Dimensional International Core Equity Market ETF | $499,077 | $24,265 ▲ | 5.1% | 15,981 | 0.2% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $498,114 | $1,298 ▲ | 0.3% | 18,415 | 0.2% | ETF |
SO Southern | $496,542 | | 0.0% | 5,400 | 0.2% | Utilities |
GRMN Garmin | $490,714 | | 0.0% | 2,260 | 0.2% | Computer and Technology |
TTE TotalEnergies | $480,677 | $14,556 ▼ | -2.9% | 7,430 | 0.2% | Energy |
IBM International Business Machines | $479,416 | | 0.0% | 1,928 | 0.2% | Computer and Technology |
ICVT iShares Convertible Bond ETF | $463,367 | $29,347 ▲ | 6.8% | 5,542 | 0.2% | ETF |
F Ford Motor | $452,454 | $7,924 ▼ | -1.7% | 45,110 | 0.2% | Auto/Tires/Trucks |
IVW iShares S&P 500 Growth ETF | $441,221 | | 0.0% | 4,753 | 0.2% | ETF |
