SGOV iShares 0-3 Month Treasury Bond ETF | $38,241,676 | $5,837,651 ▲ | 18.0% | 379,721 | 18.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $34,060,655 | $32,508,960 ▲ | 2,095.1% | 416,491 | 16.8% | Manufacturing |
BND Vanguard Total Bond Market ETF | $24,794,039 | $16,197,780 ▼ | -39.5% | 341,375 | 12.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $8,563,955 | $244,877 ▼ | -2.8% | 46,898 | 4.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $7,998,697 | $5,108,014 ▼ | -39.0% | 87,132 | 3.9% | ETF |
AAPL Apple | $6,598,823 | $691,743 ▼ | -9.5% | 38,482 | 3.3% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $5,036,355 | $1,350,665 ▼ | -21.1% | 76,459 | 2.5% | ETF |
VONE Vanguard Russell 1000 | $4,440,897 | $3,256,435 ▼ | -42.3% | 18,634 | 2.2% | ETF |
AMZN Amazon.com | $4,213,496 | $722,061 ▼ | -14.6% | 23,359 | 2.1% | Retail/Wholesale |
GLD SPDR Gold Shares | $4,173,442 | | 0.0% | 20,287 | 2.1% | Finance |
MSFT Microsoft | $3,658,941 | $1,113,627 ▼ | -23.3% | 8,697 | 1.8% | Computer and Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $2,952,098 | $546,846 ▼ | -15.6% | 58,238 | 1.5% | ETF |
GOOGL Alphabet | $2,896,956 | $260,053 ▼ | -8.2% | 19,194 | 1.4% | Computer and Technology |
FNF Fidelity National Financial | $2,678,364 | $2,678,364 ▲ | New Holding | 50,440 | 1.3% | Finance |
IVV iShares Core S&P 500 ETF | $2,402,498 | $551,471 ▼ | -18.7% | 4,570 | 1.2% | ETF |
LLY Eli Lilly and Company | $2,217,223 | $341,530 ▼ | -13.3% | 2,850 | 1.1% | Medical |
COWZ Pacer US Cash Cows 100 ETF | $2,100,967 | $2,100,967 ▲ | New Holding | 36,155 | 1.0% | ETF |
COST Costco Wholesale | $1,903,725 | $46,897 ▼ | -2.4% | 2,598 | 0.9% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $1,816,371 | $32,401 ▼ | -1.8% | 31,393 | 0.9% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,570,205 | $1,570,205 ▲ | New Holding | 25,988 | 0.8% | ETF |
HD Home Depot | $1,507,804 | $256,990 ▼ | -14.6% | 3,931 | 0.7% | Retail/Wholesale |
WMT Walmart | $1,487,703 | $980,530 ▲ | 193.3% | 24,725 | 0.7% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $1,478,123 | $962,819 ▲ | 186.8% | 15,656 | 0.7% | ETF |
PSQ ProShares Short QQQ | $1,452,139 | $462,126 ▲ | 46.7% | 165,769 | 0.7% | ETF |
JNJ Johnson & Johnson | $1,425,060 | $324,747 ▼ | -18.6% | 9,009 | 0.7% | Medical |
SH ProShares Short S&P500 | $1,405,328 | $501,738 ▲ | 55.5% | 118,493 | 0.7% | ETF |
QQQ Invesco QQQ | $1,386,259 | $533,723 ▼ | -27.8% | 3,122 | 0.7% | Finance |
V Visa | $1,324,423 | $297,758 ▼ | -18.4% | 4,746 | 0.7% | Business Services |
MRK Merck & Co., Inc. | $1,178,586 | $121,131 ▼ | -9.3% | 8,932 | 0.6% | Medical |
PG Procter & Gamble | $1,159,969 | $340,413 ▼ | -22.7% | 7,149 | 0.6% | Consumer Staples |
PEP PepsiCo | $1,142,682 | $340,932 ▼ | -23.0% | 6,529 | 0.6% | Consumer Staples |
NVDA NVIDIA | $1,033,207 | $927,446 ▼ | -47.3% | 1,143 | 0.5% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $983,596 | $166,202 ▲ | 20.3% | 10,043 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $891,528 | $18,628 ▲ | 2.1% | 4,451 | 0.4% | Finance |
IWM iShares Russell 2000 ETF | $838,887 | $838,887 ▲ | New Holding | 3,989 | 0.4% | Finance |
AMLP Alerian MLP ETF | $811,567 | $543,133 ▼ | -40.1% | 17,100 | 0.4% | ETF |
RTX RTX | $771,329 | $68,755 ▲ | 9.8% | 7,909 | 0.4% | Aerospace |
GDX VanEck Gold Miners ETF | $761,601 | $761,601 ▲ | New Holding | 24,086 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $649,157 | $2,109,334 ▼ | -76.5% | 6,858 | 0.3% | ETF |
SHW Sherwin-Williams | $644,697 | $347 ▲ | 0.1% | 1,856 | 0.3% | Construction |
VEA Vanguard FTSE Developed Markets ETF | $636,238 | $52,326 ▼ | -7.6% | 12,682 | 0.3% | ETF |
META Meta Platforms | $603,121 | $436,559 ▼ | -42.0% | 1,242 | 0.3% | Computer and Technology |
UNH UnitedHealth Group | $601,550 | $145,935 ▼ | -19.5% | 1,216 | 0.3% | Medical |
PFF iShares Preferred and Income Securities ETF | $591,904 | | 0.0% | 18,365 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $557,456 | $557,456 ▲ | New Holding | 1,945 | 0.3% | ETF |
TGT Target | $507,367 | $177 ▲ | 0.0% | 2,863 | 0.3% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $495,712 | | 0.0% | 6,412 | 0.2% | ETF |
INTC Intel | $485,870 | $22,085 ▲ | 4.8% | 11,000 | 0.2% | Computer and Technology |
ABBV AbbVie | $466,560 | $29,866 ▼ | -6.0% | 2,562 | 0.2% | Medical |
BRK.B Berkshire Hathaway | $453,741 | $283,851 ▼ | -38.5% | 1,079 | 0.2% | Finance |
GOOG Alphabet | $452,669 | $147,235 ▼ | -24.5% | 2,973 | 0.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $445,224 | $430,800 ▼ | -49.2% | 926 | 0.2% | ETF |
ORCL Oracle | $434,986 | $502 ▲ | 0.1% | 3,463 | 0.2% | Computer and Technology |
DRLL Strive U.S. Energy ETF | $414,861 | | 0.0% | 13,250 | 0.2% | ETF |
AMGN Amgen | $395,205 | $39,236 ▼ | -9.0% | 1,390 | 0.2% | Medical |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $382,454 | $60,941 ▼ | -13.7% | 5,962 | 0.2% | ETF |
INTU Intuit | $378,300 | $58,500 ▲ | 18.3% | 582 | 0.2% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $376,190 | $178,949 ▼ | -32.2% | 946 | 0.2% | Finance |
CNNE Cannae | $373,877 | $373,877 ▲ | New Holding | 16,811 | 0.2% | Finance |
ISRG Intuitive Surgical | $358,383 | $39,111 ▼ | -9.8% | 898 | 0.2% | Medical |
DHR Danaher | $353,104 | $83,656 ▼ | -19.2% | 1,414 | 0.2% | Multi-Sector Conglomerates |
MCD McDonald's | $347,205 | $270,769 ▼ | -43.8% | 1,231 | 0.2% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $334,930 | $421,217 ▼ | -55.7% | 3,540 | 0.2% | ETF |
NUE Nucor | $327,426 | $6,331 ▲ | 2.0% | 1,655 | 0.2% | Basic Materials |
TSLA Tesla | $325,036 | $39,025 ▲ | 13.6% | 1,849 | 0.2% | Auto/Tires/Trucks |
PANW Palo Alto Networks | $320,022 | $109,137 ▼ | -25.4% | 1,126 | 0.2% | Computer and Technology |
WM Waste Management | $315,277 | | 0.0% | 1,479 | 0.2% | Business Services |
VTI Vanguard Total Stock Market ETF | $314,249 | $9,877 ▼ | -3.0% | 1,209 | 0.2% | ETF |
ADBE Adobe | $306,574 | $4,034 ▲ | 1.3% | 608 | 0.2% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $303,577 | $30,284 ▼ | -9.1% | 2,055 | 0.1% | ETF |
MA Mastercard | $298,573 | $489,756 ▼ | -62.1% | 620 | 0.1% | Business Services |
GOLDMAN SACHS PHYSICAL GOLD ETF
| $296,865 | | 0.0% | 13,500 | 0.1% | ETF |
EWJ iShares MSCI Japan ETF | $295,032 | $295,032 ▲ | New Holding | 4,135 | 0.1% | ETF |
SCI Service Co. International | $286,451 | $89,943 ▼ | -23.9% | 3,860 | 0.1% | Consumer Staples |
AMD Advanced Micro Devices | $281,564 | $55,049 ▼ | -16.4% | 1,560 | 0.1% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $277,240 | $277,240 ▲ | New Holding | 3,456 | 0.1% | ETF |
LULU Lululemon Athletica | $267,239 | $46,103 ▼ | -14.7% | 684 | 0.1% | Consumer Discretionary |
SCHD Schwab US Dividend Equity ETF | $263,337 | $70,229 ▼ | -21.1% | 3,266 | 0.1% | ETF |
QCOM QUALCOMM | $252,259 | $173,365 ▼ | -40.7% | 1,490 | 0.1% | Computer and Technology |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $251,450 | | 0.0% | 5,000 | 0.1% | Finance |
TMUS T-Mobile US | $251,032 | | 0.0% | 1,538 | 0.1% | Computer and Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $241,896 | | 0.0% | 5,910 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $241,128 | $14,529 ▼ | -5.7% | 3,950 | 0.1% | ETF |
CAT Caterpillar | $238,180 | $238,180 ▲ | New Holding | 650 | 0.1% | Industrial Products |
DIS Walt Disney | $235,320 | $235,320 ▲ | New Holding | 1,923 | 0.1% | Consumer Discretionary |
ROBO ROBO Global Robotics & Automation ETF | $231,442 | | 0.0% | 3,947 | 0.1% | ETF |
FIS Fidelity National Information Services | $227,139 | $227,139 ▲ | New Holding | 3,062 | 0.1% | Business Services |
VBK Vanguard Small-Cap Growth ETF | $223,437 | $223,437 ▲ | New Holding | 857 | 0.1% | ETF |
CRM Salesforce | $209,320 | $436,711 ▼ | -67.6% | 695 | 0.1% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $208,808 | $153,600 ▼ | -42.4% | 1,233 | 0.1% | ETF |
NFLX Netflix | $203,456 | $203,456 ▲ | New Holding | 335 | 0.1% | Consumer Discretionary |
DE Deere & Company | $201,263 | $5,750 ▼ | -2.8% | 490 | 0.1% | Industrial Products |
SPY SPDR S&P 500 ETF Trust | $51,261 | $51,261 ▲ | New Holding | 98 | 0.0% | Finance |
NOK Nokia Oyj | $42,480 | | 0.0% | 12,000 | 0.0% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $0 | $1,471,372 ▼ | -100.0% | 0 | 0.0% | ETF |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $0 | $1,217,526 ▼ | -100.0% | 0 | 0.0% | ETF |
SHV iShares Short Treasury Bond ETF | $0 | $892,053 ▼ | -100.0% | 0 | 0.0% | ETF |
HACK Amplify Cybersecurity ETF | $0 | $613,278 ▼ | -100.0% | 0 | 0.0% | ETF |
PULS PGIM Ultra Short Bond ETF | $0 | $606,904 ▼ | -100.0% | 0 | 0.0% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $0 | $592,834 ▼ | -100.0% | 0 | 0.0% | ETF |
MCHP Microchip Technology | $0 | $378,053 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $0 | $305,593 ▼ | -100.0% | 0 | 0.0% | Finance |
NKE NIKE | $0 | $291,535 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
KO Coca-Cola | $0 | $274,436 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
SPYG SPDR Portfolio S&P 500 Growth ETF | $0 | $267,886 ▼ | -100.0% | 0 | 0.0% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $0 | $263,762 ▼ | -100.0% | 0 | 0.0% | ETF |
TXN Texas Instruments | $0 | $257,855 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SPHB Invesco S&P 500 High Beta ETF | $0 | $251,567 ▼ | -100.0% | 0 | 0.0% | ETF |
PAYX Paychex | $0 | $246,598 ▼ | -100.0% | 0 | 0.0% | Business Services |
ABT Abbott Laboratories | $0 | $222,557 ▼ | -100.0% | 0 | 0.0% | Medical |
GOLD Barrick Gold | $0 | $213,498 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
LOW Lowe's Companies | $0 | $205,313 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
UPS United Parcel Service | $0 | $202,041 ▼ | -100.0% | 0 | 0.0% | Transportation |