SPYG SPDR Portfolio S&P 500 Growth ETF | $108,661,404 | $2,580,218 ▼ | -2.3% | 1,139,964 | 7.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $98,404,953 | $18,107,075 ▲ | 22.5% | 1,880,110 | 6.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $91,956,206 | $4,017,577 ▲ | 4.6% | 1,265,046 | 6.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $64,027,476 | $125,515,348 ▼ | -66.2% | 635,887 | 4.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $62,939,880 | $1,504,365 ▼ | -2.3% | 1,554,455 | 4.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $48,896,153 | $4,098,560 ▼ | -7.7% | 1,910,006 | 3.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $39,179,383 | $1,691,001 ▼ | -4.1% | 720,474 | 2.8% | ETF |
XLK Technology Select Sector SPDR Fund | $29,723,958 | $4,332,523 ▼ | -12.7% | 117,379 | 2.1% | ETF |
MSTB LHA Market State Tactical Beta ETF | $26,558,578 | $340,315 ▼ | -1.3% | 713,296 | 1.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $25,696,376 | $640,331 ▲ | 2.6% | 601,225 | 1.8% | ETF |
AAPL Apple | $24,007,102 | $24,007,102 ▲ | New Holding | 117,011 | 1.7% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $22,857,484 | $22,480,343 ▲ | 5,960.7% | 210,610 | 1.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $22,741,791 | $25,298,053 ▼ | -52.7% | 891,136 | 1.6% | ETF |
MSFT Microsoft | $22,393,709 | $22,393,709 ▲ | New Holding | 45,021 | 1.6% | Computer and Technology |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $21,424,885 | $21,424,885 ▲ | New Holding | 855,968 | 1.5% | ETF |
NVDA NVIDIA | $20,937,468 | $3,681,483 ▼ | -15.0% | 132,524 | 1.5% | Computer and Technology |
IEUR iShares Core MSCI Europe ETF | $15,143,843 | $293,001 ▼ | -1.9% | 228,759 | 1.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $14,052,116 | $10,471,606 ▼ | -42.7% | 64,658 | 1.0% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $13,995,869 | $13,995,869 ▲ | New Holding | 602,232 | 1.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $13,838,593 | $13,838,593 ▲ | New Holding | 567,621 | 1.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $13,287,958 | $13,287,958 ▲ | New Holding | 498,049 | 0.9% | ETF |
IPAC iShares Core MSCI Pacific ETF | $12,090,100 | $103,393 ▲ | 0.9% | 175,984 | 0.8% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $12,054,518 | $11,000,668 ▲ | 1,043.9% | 291,031 | 0.8% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $11,899,504 | $2,315,550 ▲ | 24.2% | 499,979 | 0.8% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $11,596,441 | $8,621,684 ▲ | 289.8% | 272,217 | 0.8% | ETF |
XLF Financial Select Sector SPDR Fund | $11,576,215 | $11,019,523 ▲ | 1,979.5% | 221,047 | 0.8% | ETF |
FIDELITY COVINGTON TRUST
| $11,199,602 | $1,124,553 ▲ | 11.2% | 336,729 | 0.8% | ENHANCED INTL |
VOO Vanguard S&P 500 ETF | $11,036,587 | $11,036,587 ▲ | New Holding | 19,430 | 0.8% | ETF |
GOOGL Alphabet | $11,018,983 | $126,357 ▼ | -1.1% | 62,526 | 0.8% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $10,227,577 | $10,227,577 ▲ | New Holding | 333,363 | 0.7% | ETF |
AMZN Amazon.com | $9,791,595 | $9,791,595 ▲ | New Holding | 44,631 | 0.7% | Retail/Wholesale |
VUG Vanguard Growth ETF | $9,705,678 | $9,705,678 ▲ | New Holding | 22,139 | 0.7% | ETF |
QQQ Invesco QQQ | $9,640,747 | $9,640,747 ▲ | New Holding | 17,477 | 0.7% | Finance |
KRANESHARES TRUST
| $9,505,007 | $9,505,007 ▲ | New Holding | 299,559 | 0.7% | KWEB COVERD CALL |
VEA Vanguard FTSE Developed Markets ETF | $9,164,497 | $9,164,497 ▲ | New Holding | 160,752 | 0.6% | ETF |
META Meta Platforms | $8,393,065 | $712,278 ▼ | -7.8% | 11,371 | 0.6% | Computer and Technology |
XOM Exxon Mobil | $8,328,904 | $438,636 ▼ | -5.0% | 77,263 | 0.6% | Energy |
RYLD Global X Russell 2000 Covered Call ETF | $8,260,543 | $1,805,154 ▲ | 28.0% | 554,027 | 0.6% | ETF |
LLY Eli Lilly and Company | $8,136,971 | $8,136,971 ▲ | New Holding | 10,438 | 0.6% | Medical |
AVGO Broadcom | $7,884,649 | $2,470,362 ▲ | 45.6% | 28,604 | 0.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $7,865,574 | $612,268 ▼ | -7.2% | 12,731 | 0.6% | Finance |
VTV Vanguard Value ETF | $7,148,158 | $7,148,158 ▲ | New Holding | 40,444 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $6,796,044 | $170,756 ▲ | 2.6% | 23,442 | 0.5% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,752,434 | $6,503,609 ▲ | 2,613.7% | 124,126 | 0.5% | ETF |
IBM International Business Machines | $6,661,844 | $6,661,844 ▲ | New Holding | 22,599 | 0.5% | Computer and Technology |
PG Procter & Gamble | $6,118,025 | $6,118,025 ▲ | New Holding | 38,401 | 0.4% | Consumer Staples |
NFLX Netflix | $5,432,850 | $391,026 ▼ | -6.7% | 4,057 | 0.4% | Consumer Discretionary |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $5,366,366 | $519,369 ▲ | 10.7% | 274,916 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $5,350,514 | $5,350,514 ▲ | New Holding | 11,015 | 0.4% | Finance |
V Visa | $5,338,372 | $143,081 ▼ | -2.6% | 15,036 | 0.4% | Business Services |
FLTR VanEck IG Floating Rate ETF | $5,320,026 | $27,668 ▲ | 0.5% | 208,628 | 0.4% | ETF |
TSLA Tesla | $5,229,319 | $4,374,496 ▼ | -45.5% | 16,462 | 0.4% | Auto/Tires/Trucks |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $5,202,224 | $447,350 ▲ | 9.4% | 251,558 | 0.4% | ETF |
DUK Duke Energy | $5,078,988 | $27,612 ▲ | 0.5% | 43,042 | 0.4% | Utilities |
USRT iShares Core U.S. REIT ETF | $5,057,577 | $5,057,577 ▲ | New Holding | 89,420 | 0.4% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $4,851,699 | $807,424 ▲ | 20.0% | 94,964 | 0.3% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $4,787,673 | $4,787,673 ▲ | New Holding | 192,974 | 0.3% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $4,637,291 | $4,637,291 ▲ | New Holding | 203,747 | 0.3% | ETF |
PDI PIMCO Dynamic Income Fund | $4,557,341 | $899,976 ▲ | 24.6% | 240,239 | 0.3% | Financial Services |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $4,425,178 | $4,425,178 ▲ | New Holding | 190,905 | 0.3% | ETF |
MCD McDonald's | $4,324,084 | $4,324,084 ▲ | New Holding | 14,800 | 0.3% | Retail/Wholesale |
ABBV AbbVie | $4,276,965 | $262,090 ▼ | -5.8% | 23,042 | 0.3% | Medical |
JNJ Johnson & Johnson | $4,150,153 | $4,150,153 ▲ | New Holding | 27,170 | 0.3% | Medical |
WFC Wells Fargo & Company | $4,148,096 | $4,148,096 ▲ | New Holding | 51,774 | 0.3% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,053,501 | $431,392 ▼ | -9.6% | 9,199 | 0.3% | Finance |
AJG Arthur J. Gallagher & Co. | $3,986,848 | $3,986,848 ▲ | New Holding | 12,454 | 0.3% | Finance |
IWM iShares Russell 2000 ETF | $3,882,950 | $3,882,950 ▲ | New Holding | 17,994 | 0.3% | Finance |
ADP Automatic Data Processing | $3,782,164 | $3,782,164 ▲ | New Holding | 12,264 | 0.3% | Computer and Technology |
HD Home Depot | $3,731,017 | $3,731,017 ▲ | New Holding | 10,176 | 0.3% | Retail/Wholesale |
PWR Quanta Services | $3,628,262 | $3,628,262 ▲ | New Holding | 9,597 | 0.3% | Construction |
BNDX Vanguard Total International Bond ETF | $3,608,087 | $274,236 ▼ | -7.1% | 72,876 | 0.3% | ETF |
RTX RTX | $3,598,425 | $3,598,425 ▲ | New Holding | 24,643 | 0.3% | Aerospace |
JEPI JPMorgan Equity Premium Income ETF | $3,532,408 | $243,657 ▲ | 7.4% | 62,136 | 0.2% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $3,422,246 | $3,422,246 ▲ | New Holding | 164,769 | 0.2% | ETF |
PFE Pfizer | $3,404,546 | $3,404,546 ▲ | New Holding | 140,452 | 0.2% | Medical |
BSV Vanguard Short-Term Bond ETF | $3,337,531 | $3,337,531 ▲ | New Holding | 42,408 | 0.2% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3,307,674 | $711,214 ▲ | 27.4% | 168,329 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,237,311 | $3,237,311 ▲ | New Holding | 65,453 | 0.2% | ETF |
LULU lululemon athletica | $3,204,717 | $3,204,717 ▲ | New Holding | 13,489 | 0.2% | Consumer Discretionary |
TGT Target | $3,196,751 | $3,196,751 ▲ | New Holding | 32,405 | 0.2% | Retail/Wholesale |
TJX TJX Companies | $3,156,262 | $3,156,262 ▲ | New Holding | 25,559 | 0.2% | Retail/Wholesale |
BLES Inspire Global Hope ETF | $3,148,503 | $10,323 ▼ | -0.3% | 77,473 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,144,805 | $544,968 ▼ | -14.8% | 118,315 | 0.2% | ETF |
NTRS Northern Trust | $3,051,969 | $3,051,969 ▲ | New Holding | 24,071 | 0.2% | Finance |
HCA HCA Healthcare | $3,032,944 | $219,512 ▼ | -6.7% | 7,917 | 0.2% | Medical |
DHR Danaher | $2,980,679 | $2,980,679 ▲ | New Holding | 15,089 | 0.2% | Medical |
GLD SPDR Gold Shares | $2,913,565 | $423,714 ▲ | 17.0% | 9,558 | 0.2% | Finance |
URI United Rentals | $2,847,125 | $2,847,125 ▲ | New Holding | 3,779 | 0.2% | Construction |
PALANTIR TECHNOLOGIES INC
| $2,802,058 | $403,644 ▼ | -12.6% | 20,555 | 0.2% | CL A |
SRLN SPDR Blackstone Senior Loan ETF | $2,747,938 | $18,287,978 ▼ | -86.9% | 66,072 | 0.2% | ETF |
LINDE PLC
| $2,741,952 | $273,069 ▲ | 11.1% | 5,844 | 0.2% | SHS |
ICE Intercontinental Exchange | $2,620,475 | $157,416 ▼ | -5.7% | 14,283 | 0.2% | Finance |
CTSH Cognizant Technology Solutions | $2,507,776 | $2,507,776 ▲ | New Holding | 32,139 | 0.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $2,499,007 | $2,499,007 ▲ | New Holding | 4,025 | 0.2% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,497,853 | $319,746 ▲ | 14.7% | 121,906 | 0.2% | ETF |
RL Ralph Lauren | $2,448,380 | $2,448,380 ▲ | New Holding | 8,927 | 0.2% | Consumer Discretionary |
KO CocaCola | $2,396,526 | $2,396,526 ▲ | New Holding | 33,873 | 0.2% | Consumer Staples |
UNP Union Pacific | $2,336,292 | $2,336,292 ▲ | New Holding | 10,154 | 0.2% | Transportation |
WMT Walmart | $2,325,905 | $2,325,905 ▲ | New Holding | 23,787 | 0.2% | Retail/Wholesale |
QCOM QUALCOMM | $2,325,868 | $2,325,868 ▲ | New Holding | 14,604 | 0.2% | Computer and Technology |
