SGOV iShares 0-3 Month Treasury Bond ETF | $137,619,281 | $88,014,641 ▲ | 177.4% | 1,882,439 | 13.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $93,794,405 | $1,473,824 ▼ | -1.5% | 1,167,033 | 9.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $79,554,839 | $10,172,542 ▼ | -11.3% | 1,209,776 | 8.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $78,349,505 | $5,435,942 ▼ | -6.5% | 1,534,159 | 7.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $57,950,484 | $2,738,760 ▼ | -4.5% | 1,591,609 | 5.8% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $52,870,509 | $19,385 ▲ | 0.0% | 2,070,106 | 5.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $38,465,338 | $3,332,994 ▲ | 9.5% | 751,570 | 3.9% | ETF |
XLK Technology Select Sector SPDR Fund | $27,769,037 | $549,442 ▼ | -1.9% | 134,488 | 2.8% | ETF |
MSTB LHA Market State Tactical Beta ETF | $23,346,675 | $226,410 ▲ | 1.0% | 722,436 | 2.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $23,080,384 | $432,046 ▼ | -1.8% | 586,243 | 2.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $22,281,578 | $1,952,879 ▲ | 9.6% | 112,841 | 2.2% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $20,803,223 | $3,428,884 ▲ | 19.7% | 505,792 | 2.1% | ETF |
NVDA NVIDIA | $16,888,441 | $1,369,383 ▲ | 8.8% | 155,826 | 1.7% | Computer and Technology |
IEUR iShares Core MSCI Europe ETF | $14,026,101 | $13,165,774 ▲ | 1,530.3% | 233,185 | 1.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $11,294,106 | $11,294,106 ▲ | New Holding | 86,169 | 1.1% | ETF |
IPAC iShares Core MSCI Pacific ETF | $10,859,576 | $10,183,089 ▲ | 1,505.3% | 174,479 | 1.1% | ETF |
GOOGL Alphabet | $9,779,954 | $880,061 ▲ | 9.9% | 63,243 | 1.0% | Computer and Technology |
XOM Exxon Mobil | $9,672,789 | $630,684 ▲ | 7.0% | 81,332 | 1.0% | Energy |
SPHY SPDR Portfolio High Yield Bond ETF | $9,430,932 | $872,723 ▲ | 10.2% | 402,687 | 0.9% | ETF |
FIDELITY COVINGTON TRUST
| $9,014,848 | $1,095,764 ▲ | 13.8% | 302,918 | 0.9% | ENHANCED INTL |
XLE Energy Select Sector SPDR Fund | $8,444,676 | $7,543,354 ▲ | 836.9% | 90,366 | 0.8% | ETF |
TSLA Tesla | $7,835,184 | $4,405,461 ▲ | 128.4% | 30,233 | 0.8% | Auto/Tires/Trucks |
SPY SPDR S&P 500 ETF Trust | $7,676,216 | $237,749 ▼ | -3.0% | 13,722 | 0.8% | Finance |
META Meta Platforms | $7,109,789 | $595,364 ▲ | 9.1% | 12,336 | 0.7% | Computer and Technology |
RYLD Global X Russell 2000 Covered Call ETF | $6,537,651 | $1,043,772 ▲ | 19.0% | 432,957 | 0.7% | ETF |
FLOT iShares Floating Rate Bond ETF | $5,790,959 | $3,380,480 ▲ | 140.2% | 113,437 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $5,605,749 | $415,531 ▲ | 8.0% | 22,853 | 0.6% | Finance |
V Visa | $5,410,729 | $419,849 ▲ | 8.4% | 15,439 | 0.5% | Business Services |
FLTR VanEck Floating Rate ETF | $5,302,715 | $1,277,907 ▲ | 31.8% | 207,543 | 0.5% | ETF |
VRP Invesco Variable Rate Preferred ETF | $5,253,802 | $2,615,108 ▲ | 99.1% | 216,741 | 0.5% | ETF |
DUK Duke Energy | $5,221,297 | $348,957 ▲ | 7.2% | 42,808 | 0.5% | Utilities |
ABBV AbbVie | $5,123,656 | $1,797,491 ▼ | -26.0% | 24,454 | 0.5% | Medical |
SMH VanEck Semiconductor ETF | $4,992,337 | $484,473 ▲ | 10.7% | 23,608 | 0.5% | Manufacturing |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $4,837,056 | $897,716 ▲ | 22.8% | 248,309 | 0.5% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $4,754,862 | $968,401 ▲ | 25.6% | 229,926 | 0.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,273,448 | $582,781 ▲ | 15.8% | 10,178 | 0.4% | Finance |
NFLX Netflix | $4,055,573 | $288,152 ▲ | 7.6% | 4,349 | 0.4% | Consumer Discretionary |
IAGG iShares Core International Aggregate Bond ETF | $3,957,232 | $584,737 ▲ | 17.3% | 79,160 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $3,828,217 | $491,812 ▼ | -11.4% | 78,415 | 0.4% | ETF |
PDI PIMCO Dynamic Income Fund | $3,817,382 | $3,817,382 ▲ | New Holding | 192,797 | 0.4% | Financial Services |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,784,185 | $469,854 ▲ | 14.2% | 138,818 | 0.4% | ETF |
SOFI SoFi Technologies | $3,671,975 | $189,418 ▲ | 5.4% | 315,733 | 0.4% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $3,305,550 | $2,294,057 ▲ | 226.8% | 57,850 | 0.3% | ETF |
AVGO Broadcom | $3,288,681 | $1,508,219 ▼ | -31.4% | 19,642 | 0.3% | Computer and Technology |
ORCL Oracle | $3,153,348 | $1,557,311 ▲ | 97.6% | 22,555 | 0.3% | Computer and Technology |
HCA HCA Healthcare | $2,933,607 | $258,461 ▲ | 9.7% | 8,490 | 0.3% | Medical |
BLES Inspire Global Hope ETF | $2,932,640 | $203,629 ▼ | -6.5% | 77,727 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,846,258 | $7,024,180 ▼ | -71.2% | 69,830 | 0.3% | ETF |
CBRE CBRE Group | $2,716,301 | $277,515 ▲ | 11.4% | 20,770 | 0.3% | Finance |
ICE Intercontinental Exchange | $2,611,888 | $215,285 ▲ | 9.0% | 15,141 | 0.3% | Finance |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,588,515 | $232,983 ▲ | 9.9% | 132,135 | 0.3% | ETF |
T AT&T | $2,543,334 | $90,100 ▲ | 3.7% | 89,934 | 0.3% | Computer and Technology |
LINDE PLC
| $2,450,077 | $212,787 ▲ | 9.5% | 5,262 | 0.2% | SHS |
GLD SPDR Gold Shares | $2,353,528 | $170,003 ▲ | 7.8% | 8,168 | 0.2% | Finance |
BABA Alibaba Group | $2,271,050 | $1,454,662 ▼ | -39.0% | 17,175 | 0.2% | Retail/Wholesale |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,163,224 | $122,120 ▲ | 6.0% | 106,301 | 0.2% | ETF |
ISMD Inspire Small/Mid Cap ETF | $2,067,843 | $134,501 ▼ | -6.1% | 60,605 | 0.2% | ETF |
COST Costco Wholesale | $2,029,556 | $18,915 ▼ | -0.9% | 2,146 | 0.2% | Retail/Wholesale |
PALANTIR TECHNOLOGIES INC
| $1,984,750 | $706,934 ▲ | 55.3% | 23,516 | 0.2% | CL A |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,982,493 | $130,748 ▲ | 7.1% | 106,988 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,966,126 | $41,401 ▼ | -2.1% | 11,350 | 0.2% | ETF |
CSCO Cisco Systems | $1,952,463 | $34,620 ▼ | -1.7% | 31,639 | 0.2% | Computer and Technology |
CRM Salesforce | $1,939,246 | $1,718,109 ▲ | 776.9% | 7,226 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $1,879,290 | $44,072 ▲ | 2.4% | 20,937 | 0.2% | Medical |
SYF Synchrony Financial | $1,859,224 | $260,998 ▲ | 16.3% | 35,119 | 0.2% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,831,054 | $181,906 ▼ | -9.0% | 39,539 | 0.2% | ETF |
HPE Hewlett Packard Enterprise | $1,818,448 | $210,404 ▲ | 13.1% | 117,851 | 0.2% | Computer and Technology |
ADBE Adobe | $1,731,254 | $266,553 ▲ | 18.2% | 4,514 | 0.2% | Computer and Technology |
TAP Molson Coors Beverage | $1,592,497 | $346,049 ▲ | 27.8% | 26,162 | 0.2% | Consumer Staples |
CB Chubb | $1,568,678 | $56,175 ▲ | 3.7% | 5,194 | 0.2% | Finance |
ETN Eaton | $1,554,821 | $80,187 ▼ | -4.9% | 5,720 | 0.2% | Industrials |
MNST Monster Beverage | $1,540,012 | $165,729 ▲ | 12.1% | 26,316 | 0.2% | Consumer Staples |
BIBL Inspire 100 ETF | $1,510,192 | $105,934 ▼ | -6.6% | 39,318 | 0.2% | ETF |
EXC Exelon | $1,458,104 | $52,439 ▲ | 3.7% | 31,643 | 0.1% | Utilities |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $1,388,309 | $157,250 ▲ | 12.8% | 17,472 | 0.1% | ETF |
GOOG Alphabet | $1,377,215 | $72,493 ▲ | 5.6% | 8,815 | 0.1% | Computer and Technology |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $1,340,443 | $1,132,353 ▲ | 544.2% | 53,150 | 0.1% | ETF |
IBD Inspire Corporate Bond ETF | $1,298,603 | $27,621 ▲ | 2.2% | 54,678 | 0.1% | ETF |
VZ Verizon Communications | $1,284,675 | $125,691 ▼ | -8.9% | 28,322 | 0.1% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $1,138,980 | $28,274 ▲ | 2.5% | 2,135 | 0.1% | ETF |
SMURFIT WESTROCK PLC
| $1,094,624 | $119,317 ▲ | 12.2% | 24,293 | 0.1% | SHS |
XLRE Real Estate Select Sector SPDR Fund | $1,064,801 | $1,064,801 ▲ | New Holding | 25,443 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $990,440 | $52,360 ▲ | 5.6% | 11,255 | 0.1% | ETF |
FTSL First Trust Senior Loan ETF | $987,726 | $357,998 ▲ | 56.8% | 15,434 | 0.1% | Manufacturing |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $960,984 | $214,346 ▼ | -18.2% | 39,256 | 0.1% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $956,265 | $200,324 ▼ | -17.3% | 41,263 | 0.1% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $956,210 | $214,026 ▼ | -18.3% | 40,500 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $953,391 | $24,726 ▲ | 2.7% | 9,331 | 0.1% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $951,418 | $212,185 ▼ | -18.2% | 40,400 | 0.1% | ETF |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $949,029 | $208,025 ▼ | -18.0% | 41,734 | 0.1% | ETF |
MA Mastercard | $931,994 | $39,473 ▲ | 4.4% | 1,700 | 0.1% | Business Services |
ISHARES BITCOIN TRUST ETF
| $845,810 | $845,810 ▲ | New Holding | 18,069 | 0.1% | SHS BEN INT |
XYLD Global X S&P 500 Covered Call ETF | $840,351 | $120,840 ▲ | 16.8% | 21,280 | 0.1% | ETF |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $840,220 | $924 ▼ | -0.1% | 20,013 | 0.1% | Manufacturing |
UTF Cohen & Steers Infrastructure Fund | $831,346 | $17,834 ▲ | 2.2% | 32,538 | 0.1% | Financial Services |
VONG Vanguard Russell 1000 Growth ETF | $810,650 | $225,583 ▲ | 38.6% | 8,736 | 0.1% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $800,114 | $11,854 ▲ | 1.5% | 15,929 | 0.1% | ETF |
SBAC SBA Communications | $797,316 | | 0.0% | 3,624 | 0.1% | Finance |
SCD LMP Capital and Income Fund | $796,997 | $7,487 ▲ | 0.9% | 50,031 | 0.1% | Financial Services |
TFC Truist Financial | $762,270 | $123 ▼ | 0.0% | 18,524 | 0.1% | Finance |
