JCPB JPMorgan Core Plus Bond ETF | $90,566,195 | $33,844,964 ▼ | -27.2% | 1,923,666 | 13.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $88,759,056 | $6,422,446 ▼ | -6.7% | 791,714 | 12.9% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $86,721,600 | $86,721,600 ▲ | New Holding | 974,400 | 12.6% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $40,264,471 | $1,469,739 ▼ | -3.5% | 535,503 | 5.9% | ETF |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $39,033,539 | $2,653,562 ▼ | -6.4% | 620,565 | 5.7% | ETF |
IVV iShares Core S&P 500 ETF | $27,785,594 | $24,169 ▼ | -0.1% | 42,537 | 4.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $22,463,449 | $38,492 ▼ | -0.2% | 332,644 | 3.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $13,325,351 | $37,596,330 ▼ | -73.8% | 264,707 | 1.9% | Finance |
VUG Vanguard Growth ETF | $11,424,679 | $20,734,858 ▼ | -64.5% | 26,156 | 1.7% | ETF |
TBIL US Treasury 3 Month Bill ETF | $10,979,770 | $136,766 ▼ | -1.2% | 220,212 | 1.6% | ETF |
IWM iShares Russell 2000 ETF | $10,694,008 | $1,175,520 ▼ | -9.9% | 43,121 | 1.6% | Finance |
IVW iShares S&P 500 Growth ETF | $9,079,905 | $22,622 ▼ | -0.2% | 80,275 | 1.3% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $8,176,479 | $2,884,200 ▲ | 54.5% | 149,097 | 1.2% | ETF |
XBIL US Treasury 6 Month Bill ETF | $7,687,960 | $3,031,918 ▲ | 65.1% | 153,667 | 1.1% | ETF |
AAPL Apple | $6,022,437 | $65,224 ▲ | 1.1% | 23,730 | 0.9% | Computer and Technology |
GOOG Alphabet | $5,965,254 | $10,901 ▲ | 0.2% | 20,795 | 0.9% | Computer and Technology |
CL Colgate-Palmolive | $5,724,473 | $34,944 ▲ | 0.6% | 67,165 | 0.8% | Consumer Staples |
VOE Vanguard Mid-Cap Value ETF | $5,387,057 | $121,993 ▼ | -2.2% | 29,233 | 0.8% | ETF |
PUTW WisdomTree PutWrite Strategy Fund | $5,275,457 | $5,275,457 ▲ | New Holding | 165,323 | 0.8% | Finance |
IVE iShares S&P 500 Value ETF | $5,257,424 | $9,502 ▼ | -0.2% | 24,899 | 0.8% | ETF |
MSFT Microsoft | $5,217,916 | $47,012 ▼ | -0.9% | 14,096 | 0.8% | Computer and Technology |
JPM JPMorgan Chase & Co. | $5,123,385 | $61,479 ▼ | -1.2% | 17,417 | 0.7% | Finance |
NVDA NVIDIA | $5,019,755 | $278,866 ▼ | -5.3% | 28,783 | 0.7% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $4,525,382 | $164,841 ▼ | -3.5% | 15,758 | 0.7% | ETF |
AVGO Broadcom | $4,462,205 | $7,428 ▲ | 0.2% | 14,417 | 0.6% | Computer and Technology |
BRK.A Berkshire Hathaway | $4,308,840 | | 0.0% | 6 | 0.6% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $4,183,446 | | 0.0% | 55,705 | 0.6% | ETF |
ABBV AbbVie | $4,064,018 | $115,270 ▲ | 2.9% | 18,686 | 0.6% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $3,956,010 | $436,620 ▼ | -9.9% | 42,657 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $3,920,680 | $96,910 ▼ | -2.4% | 14,969 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,682,742 | $27,747 ▼ | -0.7% | 57,471 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $3,618,919 | $9,584 ▲ | 0.3% | 7,552 | 0.5% | Finance |
XOM ExxonMobil | $3,544,876 | $172,714 ▼ | -4.6% | 20,894 | 0.5% | Energy |
OBIL US Treasury 12 Month Bill ETF | $3,537,198 | $187,080 ▲ | 5.6% | 70,638 | 0.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,510,332 | | 0.0% | 11,614 | 0.5% | ETF |
XVV iShares ESG Select Screened S&P 500 ETF | $3,462,233 | $439,190 ▼ | -11.3% | 70,342 | 0.5% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $3,042,772 | $279,642 ▲ | 10.1% | 63,991 | 0.4% | ETF |
Innovator Etfs Trust
| $3,000,150 | $3,000,150 ▲ | New Holding | 113,000 | 0.4% | Com |
Innovator Etfs Trust
| $2,972,500 | $2,972,500 ▲ | New Holding | 116,000 | 0.4% | Com |
Innovator Etfs Trust
| $2,919,850 | $2,443,788 ▲ | 513.3% | 115,000 | 0.4% | Com |
GS The Goldman Sachs Group | $2,895,824 | $846 ▼ | 0.0% | 3,423 | 0.4% | Finance |
LOW Lowe's Companies | $2,829,926 | $68,285 ▼ | -2.4% | 11,977 | 0.4% | Retail/Wholesale |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,651,338 | $110,682 ▼ | -4.0% | 26,350 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,640,457 | $115,360 ▼ | -4.2% | 12,154 | 0.4% | ETF |
VTV Vanguard Value ETF | $2,593,764 | | 0.0% | 13,220 | 0.4% | ETF |
AMZN Amazon.com | $2,468,000 | $34,781 ▼ | -1.4% | 11,850 | 0.4% | Retail/Wholesale |
SIVR abrdn Physical Silver Shares ETF | $2,434,740 | | 0.0% | 34,000 | 0.4% | ETF |
META Meta Platforms | $2,432,124 | $47,487 ▲ | 2.0% | 4,251 | 0.4% | Computer and Technology |
GOOGL Alphabet | $2,194,658 | $24,730 ▼ | -1.1% | 7,632 | 0.3% | Computer and Technology |
ORCL Oracle | $2,194,587 | $16,035 ▼ | -0.7% | 14,918 | 0.3% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $2,185,372 | | 0.0% | 14,995 | 0.3% | ETF |
CVX Chevron | $2,076,448 | $414 ▲ | 0.0% | 10,036 | 0.3% | Energy |
JNJ Johnson & Johnson | $1,965,298 | $21,755 ▲ | 1.1% | 8,040 | 0.3% | Medical |
IJS iShares S&P Small-Cap 600 Value ETF | $1,958,334 | $517,271 ▼ | -20.9% | 16,533 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,912,509 | $48,108 ▼ | -2.5% | 15,385 | 0.3% | ETF |
MCD McDonald's | $1,847,646 | $126,181 ▲ | 7.3% | 5,945 | 0.3% | Retail/Wholesale |
PEP PepsiCo | $1,731,483 | $55,283 ▼ | -3.1% | 11,150 | 0.3% | Consumer Staples |
SGOL abrdn Physical Gold Shares ETF | $1,695,560 | $446,200 ▲ | 35.7% | 38,000 | 0.2% | ETF |
AXP American Express | $1,647,004 | | 0.0% | 5,445 | 0.2% | Finance |
EFA iShares MSCI EAFE ETF | $1,640,720 | | 0.0% | 16,892 | 0.2% | Finance |
SBUX Starbucks | $1,635,018 | $90 ▲ | 0.0% | 18,250 | 0.2% | Retail/Wholesale |
MRK Merck & Co., Inc. | $1,609,480 | $34,162 ▲ | 2.2% | 13,380 | 0.2% | Medical |
VNQ Vanguard Real Estate ETF | $1,593,584 | $28,029 ▲ | 1.8% | 17,966 | 0.2% | ETF |
ABT Abbott Laboratories | $1,592,515 | $2,259 ▼ | -0.1% | 15,511 | 0.2% | Medical |
IQLT iShares MSCI Intl Quality Factor ETF | $1,478,343 | $2,589 ▲ | 0.2% | 31,978 | 0.2% | ETF |
NSC Norfolk Southern | $1,461,404 | | 0.0% | 5,092 | 0.2% | Transportation |
JAAA Janus Henderson AAA CLO ETF | $1,455,189 | $80,088 ▼ | -5.2% | 28,890 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,412,152 | $2,164,553 ▼ | -60.5% | 28,365 | 0.2% | ETF |
BUCK Simplify Treasury Option Income ETF | $1,369,824 | $563,744 ▲ | 69.9% | 58,278 | 0.2% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $1,357,924 | $502,820 ▲ | 58.8% | 60,032 | 0.2% | ETF |
TSLA Tesla | $1,284,397 | $10,781 ▲ | 0.8% | 3,455 | 0.2% | Auto/Tires/Trucks |
LLY Eli Lilly and Company | $1,242,609 | $13,797 ▼ | -1.1% | 1,351 | 0.2% | Medical |
ADP Automatic Data Processing | $1,206,483 | $7,111 ▼ | -0.6% | 5,938 | 0.2% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $1,160,649 | $24,191 ▼ | -2.0% | 4,510 | 0.2% | ETF |
CAT Caterpillar | $1,119,367 | $4,251 ▼ | -0.4% | 1,580 | 0.2% | Industrials |
TXN Texas Instruments | $1,119,217 | $27,374 ▲ | 2.5% | 5,765 | 0.2% | Computer and Technology |
COST Costco Wholesale | $1,091,090 | $36,868 ▼ | -3.3% | 1,095 | 0.2% | Retail/Wholesale |
SYK Stryker | $1,070,546 | | 0.0% | 3,258 | 0.2% | Medical |
IBM International Business Machines | $1,055,608 | $33,450 ▼ | -3.1% | 4,355 | 0.2% | Computer and Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,048,075 | $53,000 ▼ | -4.8% | 7,910 | 0.2% | ETF |
APD Air Products and Chemicals | $1,018,168 | | 0.0% | 3,505 | 0.1% | Basic Materials |
HD Home Depot | $989,630 | $92,089 ▲ | 10.3% | 3,009 | 0.1% | Retail/Wholesale |
DIVO Amplify CWP Enhanced Dividend Income ETF | $985,265 | $78,308 ▲ | 8.6% | 21,968 | 0.1% | ETF |
HON Honeywell International | $979,162 | $48,370 ▲ | 5.2% | 4,332 | 0.1% | Multi-Sector Conglomerates |
IWP iShares Russell Mid-Cap Growth ETF | $978,837 | | 0.0% | 7,640 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $943,775 | | 0.0% | 10,425 | 0.1% | ETF |
GE GE Aerospace | $908,632 | $45,403 ▲ | 5.3% | 3,202 | 0.1% | Aerospace |
PFE Pfizer | $901,087 | $33,949 ▼ | -3.6% | 32,090 | 0.1% | Medical |
MA Mastercard | $897,389 | $29,980 ▲ | 3.5% | 1,796 | 0.1% | Business Services |
MLPA Global X MLP ETF | $860,358 | $21,494 ▲ | 2.6% | 15,971 | 0.1% | ETF |
ProShares S&P 500 High Income
| $854,905 | $26,574 ▼ | -3.0% | 19,721 | 0.1% | Com |
PG Procter & Gamble | $819,842 | $44,632 ▼ | -5.2% | 5,676 | 0.1% | Consumer Staples |
UNP Union Pacific | $802,102 | | 0.0% | 3,306 | 0.1% | Transportation |
VRP Invesco Variable Rate Preferred ETF | $797,695 | $797,695 ▲ | New Holding | 33,265 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $795,366 | $193,801 ▲ | 32.2% | 1,223 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $748,332 | | 0.0% | 1,755 | 0.1% | ETF |
RTX RTX | $706,207 | $193 ▲ | 0.0% | 3,661 | 0.1% | Aerospace |
GLDX USCF Gold Strategy Plus Income Fund | $696,516 | $99,523 ▲ | 16.7% | 18,854 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $671,485 | | 0.0% | 4,534 | 0.1% | ETF |
AFL Aflac | $669,341 | $110 ▲ | 0.0% | 6,101 | 0.1% | Finance |
