DIVZ TrueShares Low Volatility Equity Income ETF | $89,184,783 | $16,467,318 ▲ | 22.6% | 2,624,626 | 10.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $84,601,621 | $17,361,955 ▲ | 25.8% | 1,286,521 | 10.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $76,965,067 | $20,239,544 ▲ | 35.7% | 1,017,384 | 9.3% | ETF |
THE OPAL INTERNATIONAL DIV IN ETF
| $63,906,797 | $55,418,995 ▲ | 652.9% | 2,325,575 | 7.7% | OPAL INTL INCOME |
VTV Vanguard Value ETF | $41,353,179 | $21,875,230 ▲ | 112.3% | 239,396 | 5.0% | ETF |
GLOBAL X 1-3 MONTH T-BILL ETF
| $40,326,210 | $40,326,210 ▲ | New Holding | 401,496 | 4.9% | 1-3 MONTH T-BILL |
QUAL iShares MSCI USA Quality Factor ETF | $34,638,684 | $17,567,816 ▼ | -33.7% | 202,696 | 4.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $32,070,960 | $2,044,169 ▲ | 6.8% | 632,439 | 3.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $29,004,464 | $2,720,791 ▲ | 10.4% | 537,418 | 3.5% | ETF |
TRUESHARES QUARTERLY BEAR HG ETF
| $28,277,063 | $6,262,748 ▲ | 28.4% | 1,140,664 | 3.4% | TRUESHARES QUART |
VEA Vanguard FTSE Developed Markets ETF | $21,448,135 | $19,606,360 ▲ | 1,064.5% | 421,958 | 2.6% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $20,914,401 | $226,225 ▲ | 1.1% | 1,067,606 | 2.5% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $18,026,774 | $1,282,685 ▲ | 7.7% | 312,911 | 2.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $15,841,732 | $15,355,268 ▲ | 3,156.5% | 271,495 | 1.9% | ETF |
XBIL US Treasury 6 Month Bill ETF | $14,016,853 | $110,675 ▲ | 0.8% | 279,387 | 1.7% | ETF |
OBIL US Treasury 12 Month Bill ETF | $14,003,657 | $137,361 ▲ | 1.0% | 278,930 | 1.7% | ETF |
TBIL US Treasury 3 Month Bill ETF | $13,361,662 | $855,370 ▼ | -6.0% | 267,180 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,001,061 | $10,149,662 ▲ | 1,192.1% | 19,666 | 1.3% | Finance |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $10,594,112 | $32,960 ▲ | 0.3% | 543,846 | 1.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $7,734,470 | $285,529 ▼ | -3.6% | 135,360 | 0.9% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $7,692,638 | $34,805,192 ▼ | -81.9% | 83,862 | 0.9% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $7,296,681 | $127,184 ▼ | -1.7% | 72,517 | 0.9% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $7,124,756 | $190,161 ▼ | -2.6% | 304,868 | 0.9% | Manufacturing |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $6,913,069 | $389,452 ▲ | 6.0% | 274,764 | 0.8% | ETF |
UTWO US Treasury 2 Year Note ETF | $6,794,274 | $279,138 ▲ | 4.3% | 140,175 | 0.8% | ETF |
AAPL Apple | $6,114,598 | $374,513 ▼ | -5.8% | 27,527 | 0.7% | Computer and Technology |
BARCLAYS IPTH SRS B S&P SHRT TRM ETN
| $5,840,764 | $3,055,980 ▼ | -34.3% | 113,479 | 0.7% | IPATH S&P500 VIX |
IQLT iShares MSCI Intl Quality Factor ETF | $4,940,067 | $23,275,818 ▼ | -82.5% | 124,466 | 0.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,639,077 | $31,674,232 ▼ | -87.2% | 113,814 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $4,488,438 | $32,028 ▲ | 0.7% | 7,988 | 0.5% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $3,342,263 | $133,714 ▲ | 4.2% | 144,125 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $3,249,647 | $2,438,028 ▼ | -42.9% | 55,370 | 0.4% | ETF |
MSFT Microsoft | $3,184,856 | $91,597 ▼ | -2.8% | 8,484 | 0.4% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $2,320,586 | $109,349 ▼ | -4.5% | 46,412 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,277,751 | $2,277,751 ▲ | New Holding | 69,044 | 0.3% | ETF |
AMZN Amazon.com | $2,156,978 | $148,593 ▲ | 7.4% | 11,337 | 0.3% | Retail/Wholesale |
NVDA NVIDIA | $2,018,443 | $75,432 ▼ | -3.6% | 18,624 | 0.2% | Computer and Technology |
LDUR PIMCO Low Duration Exchange-Traded Fund | $1,999,947 | $1,287,230 ▼ | -39.2% | 20,838 | 0.2% | ETF |
PROSHARES S&P 500 DIV ARISTOCRAT ETF
| $1,932,837 | $1,932,837 ▲ | New Holding | 18,916 | 0.2% | COM |
COWZ Pacer US Cash Cows 100 ETF | $1,721,585 | $399,087 ▼ | -18.8% | 31,439 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,679,211 | $407,977 ▼ | -19.5% | 33,121 | 0.2% | ETF |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $1,500,758 | $1,500,758 ▲ | New Holding | 35,362 | 0.2% | ETF |
WMT Walmart | $1,491,395 | $648,776 ▲ | 77.0% | 16,988 | 0.2% | Retail/Wholesale |
DFUS Dimensional U.S. Equity ETF | $1,466,886 | $1,466,886 ▲ | New Holding | 24,254 | 0.2% | ETF |
XOM Exxon Mobil | $1,436,632 | $125,705 ▲ | 9.6% | 12,080 | 0.2% | Energy |
KO Coca-Cola | $1,425,238 | $227,179 ▲ | 19.0% | 19,900 | 0.2% | Consumer Staples |
V Visa | $1,403,620 | $148,248 ▲ | 11.8% | 4,005 | 0.2% | Business Services |
GOOG Alphabet | $1,386,242 | $2,968 ▲ | 0.2% | 8,873 | 0.2% | Computer and Technology |
ABBV AbbVie | $1,384,903 | $273,838 ▲ | 24.6% | 6,610 | 0.2% | Medical |
AVGO Broadcom | $1,349,606 | $48,051 ▲ | 3.7% | 8,061 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,337,974 | $180,065 ▲ | 15.6% | 5,454 | 0.2% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,323,988 | $104,157 ▲ | 8.5% | 16,474 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $1,308,922 | $316,571 ▼ | -19.5% | 11,850 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,299,944 | $115,584 ▼ | -8.2% | 13,631 | 0.2% | ETF |
GOOGL Alphabet | $1,268,661 | $19,485 ▼ | -1.5% | 8,204 | 0.2% | Computer and Technology |
AFL Aflac | $1,136,020 | $1,890 ▼ | -0.2% | 10,217 | 0.1% | Finance |
COP ConocoPhillips | $999,897 | $440,665 ▲ | 78.8% | 9,521 | 0.1% | Energy |
PG Procter & Gamble | $979,023 | $11,077 ▲ | 1.1% | 5,745 | 0.1% | Consumer Staples |
QQQ Invesco QQQ | $974,890 | $380,765 ▼ | -28.1% | 2,079 | 0.1% | Finance |
CVX Chevron | $961,232 | $215,633 ▲ | 28.9% | 5,746 | 0.1% | Energy |
VOO Vanguard S&P 500 ETF | $960,680 | $171,679 ▼ | -15.2% | 1,869 | 0.1% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $939,801 | $43,985 ▲ | 4.9% | 18,482 | 0.1% | ETF |
UNH UnitedHealth Group | $921,719 | $265,518 ▲ | 40.5% | 1,760 | 0.1% | Medical |
ORCL Oracle | $906,556 | $98,989 ▲ | 12.3% | 6,484 | 0.1% | Computer and Technology |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $897,563 | $897,563 ▲ | New Holding | 22,228 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $877,676 | $91,501 ▲ | 11.6% | 8,393 | 0.1% | ETF |
PM Philip Morris International | $846,665 | $373,650 ▲ | 79.0% | 5,334 | 0.1% | Consumer Staples |
GS The Goldman Sachs Group | $839,194 | $245,858 ▲ | 41.4% | 1,536 | 0.1% | Finance |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $825,809 | $268,768 ▼ | -24.6% | 15,664 | 0.1% | ETF |
META Meta Platforms | $825,496 | $281,314 ▲ | 51.7% | 1,432 | 0.1% | Computer and Technology |
VZ Verizon Communications | $790,607 | $523,851 ▲ | 196.4% | 17,430 | 0.1% | Computer and Technology |
IHF iShares U.S. Healthcare Providers ETF | $783,547 | $179,202 ▼ | -18.6% | 14,840 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $779,697 | $139,536 ▼ | -15.2% | 1,464 | 0.1% | Finance |
CHENIERE ENERGY INC
| $770,821 | $95,340 ▼ | -11.0% | 3,331 | 0.1% | COM NEW |
T AT&T | $671,094 | $671,094 ▲ | New Holding | 23,730 | 0.1% | Computer and Technology |
BTI British American Tobacco | $661,899 | $661,899 ▲ | New Holding | 15,999 | 0.1% | Consumer Staples |
ENB Enbridge | $654,281 | $654,281 ▲ | New Holding | 14,766 | 0.1% | Energy |
EVENTIDE HIGH DIVIDEND ETF
| $646,273 | $287,481 ▲ | 80.1% | 25,965 | 0.1% | EVENTIDE HIGH DI |
FVD First Trust Value Line Dividend Index Fund | $645,029 | $150,979 ▲ | 30.6% | 14,466 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $643,670 | $29,891 ▼ | -4.4% | 6,934 | 0.1% | ETF |
SPGP Invesco S&P 500 GARP ETF | $637,212 | $636,413 ▼ | -50.0% | 6,380 | 0.1% | ETF |
PEP PepsiCo | $604,038 | $314,837 ▲ | 108.9% | 4,029 | 0.1% | Consumer Staples |
CME CME Group | $601,526 | $601,526 ▲ | New Holding | 2,267 | 0.1% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $591,582 | $283,322 ▼ | -32.4% | 5,717 | 0.1% | ETF |
MRK Merck & Co., Inc. | $577,102 | $8,707 ▲ | 1.5% | 6,429 | 0.1% | Medical |
QGRO American Century STOXX U.S. Quality Growth ETF | $569,636 | $510,153 ▼ | -47.2% | 6,081 | 0.1% | ETF |
JNJ Johnson & Johnson | $564,909 | $323,421 ▲ | 133.9% | 3,406 | 0.1% | Medical |
EVENTIDE US MARKET ETF
| $559,818 | $559,818 ▲ | New Holding | 23,711 | 0.1% | EVENTIDE US MRKT |
NEE NextEra Energy | $556,137 | $356,863 ▲ | 179.1% | 7,845 | 0.1% | Utilities |
SCHD Schwab US Dividend Equity ETF | $536,501 | $11,492 ▼ | -2.1% | 19,188 | 0.1% | ETF |
NFLX Netflix | $536,205 | $6,528 ▲ | 1.2% | 575 | 0.1% | Consumer Discretionary |
PSX Phillips 66 | $527,348 | $1,358 ▲ | 0.3% | 4,271 | 0.1% | Energy |
SBUX Starbucks | $513,207 | $17,264 ▲ | 3.5% | 5,232 | 0.1% | Retail/Wholesale |
ABT Abbott Laboratories | $489,015 | $46,023 ▼ | -8.6% | 3,687 | 0.1% | Medical |
APD Air Products and Chemicals | $486,624 | $243,312 ▲ | 100.0% | 1,650 | 0.1% | Basic Materials |
MPLX Mplx | $480,889 | $480,889 ▲ | New Holding | 8,985 | 0.1% | Energy |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $479,893 | $77,997 ▲ | 19.4% | 9,309 | 0.1% | ETF |
SFNC Simmons First National | $479,464 | $4,435 ▲ | 0.9% | 23,354 | 0.1% | Finance |
TSM Taiwan Semiconductor Manufacturing | $463,804 | $7,636 ▼ | -1.6% | 2,794 | 0.1% | Computer and Technology |
MCK McKesson | $451,282 | $673 ▲ | 0.1% | 671 | 0.1% | Medical |
