AGG iShares Core U.S. Aggregate Bond ETF | $11,243,357 | $1,302,382 ▼ | -10.4% | 113,661 | 8.0% | Finance |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $7,020,554 | $4,503,643 ▲ | 178.9% | 139,490 | 5.0% | Finance |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $5,261,608 | $841,906 ▼ | -13.8% | 120,018 | 3.7% | Manufacturing |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $5,150,348 | $67,298 ▼ | -1.3% | 148,162 | 3.7% | ETF |
BUFR FT Vest Laddered Buffer ETF | $5,102,434 | $1,170,439 ▲ | 29.8% | 171,857 | 3.6% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $4,876,080 | $401,322 ▼ | -7.6% | 97,249 | 3.5% | MBS ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,472,739 | $780,800 ▲ | 21.1% | 87,994 | 3.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $4,194,183 | $198,663 ▲ | 5.0% | 45,201 | 3.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,752,699 | $712,847 ▲ | 23.5% | 82,914 | 2.7% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $3,488,586 | $33,376 ▼ | -0.9% | 155,324 | 2.5% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,288,019 | $3,288,019 ▲ | New Holding | 120,617 | 2.3% | ETF |
FLBL Franklin Senior Loan ETF | $3,017,030 | $249,486 ▼ | -7.6% | 125,344 | 2.1% | ETF |
VONV Vanguard Russell 1000 Value | $2,598,288 | $367,140 ▲ | 16.5% | 31,479 | 1.9% | ETF |
HYBB iShares BB Rated Corporate Bond ETF | $2,426,626 | $47,966 ▼ | -1.9% | 52,513 | 1.7% | ETF |
FSK FS KKR Capital | $2,196,503 | $193,117 ▲ | 9.6% | 104,845 | 1.6% | Finance |
EA SERIES TRUST
| $2,167,944 | $426,651 ▲ | 24.5% | 80,803 | 1.5% | MARKETDESK FOCUS |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $2,125,978 | $2,125,978 ▲ | New Holding | 29,680 | 1.5% | ETF |
JQUA JPMorgan US Quality Factor ETF | $2,101,983 | $323,855 ▲ | 18.2% | 37,223 | 1.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,072,199 | $502,409 ▲ | 32.0% | 21,728 | 1.5% | ETF |
SMMD iShares Russell 2500 ETF | $2,014,101 | $433,402 ▲ | 27.4% | 32,205 | 1.4% | ETF |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $1,800,415 | $38,314 ▲ | 2.2% | 40,835 | 1.3% | ETF |
CTA Simplify Managed Futures Strategy ETF | $1,508,061 | $123,314 ▲ | 8.9% | 50,948 | 1.1% | ETF |
AAPL Apple | $1,507,408 | $1,019,822 ▲ | 209.2% | 6,786 | 1.1% | Computer and Technology |
MUB iShares National Muni Bond ETF | $1,494,823 | $1,494,823 ▲ | New Holding | 14,177 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,481,852 | $1,251,549 ▲ | 543.4% | 5,392 | 1.1% | ETF |
SVOL Simplify Volatility Premium ETF | $1,457,418 | $130,605 ▲ | 9.8% | 80,166 | 1.0% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,453,638 | $650,753 ▲ | 81.1% | 31,054 | 1.0% | SHS BEN INT |
PGIM ETF TR
| $1,432,934 | $1,432,934 ▲ | New Holding | 27,927 | 1.0% | AAA CLO ETF |
NVDA NVIDIA | $1,432,413 | $1,199,837 ▲ | 515.9% | 13,217 | 1.0% | Computer and Technology |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $1,389,023 | $435,738 ▼ | -23.9% | 40,698 | 1.0% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $1,385,152 | $1,506,039 ▼ | -52.1% | 19,479 | 1.0% | ETF |
BUCK Simplify Treasury Option Income ETF | $1,222,302 | $1,222,302 ▲ | New Holding | 49,526 | 0.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,188,283 | $39,427 ▼ | -3.2% | 20,796 | 0.8% | ETF |
SPROTT PHYSICAL GOLD TR
| $1,105,846 | $1,105,846 ▲ | New Holding | 45,962 | 0.8% | UNIT |
SPROTT PHYSICAL GOLD & SILVE
| $1,076,199 | $230,149 ▲ | 27.2% | 37,881 | 0.8% | TR UNIT |
RSP Invesco S&P 500 Equal Weight ETF | $1,035,857 | $279,231 ▼ | -21.2% | 5,980 | 0.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,023,429 | $4,049,193 ▼ | -79.8% | 20,182 | 0.7% | ETF |
MSFT Microsoft | $983,146 | $665,191 ▲ | 209.2% | 2,619 | 0.7% | Computer and Technology |
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF | $976,644 | $165,583 ▼ | -14.5% | 46,177 | 0.7% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $892,441 | $564,323 ▲ | 172.0% | 9,729 | 0.6% | ETF |
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF | $878,880 | $131,872 ▼ | -13.0% | 32,217 | 0.6% | ETF |
XDQQ Innovator Growth Accelerated ETF - Quarterly | $852,078 | $467,334 ▼ | -35.4% | 26,762 | 0.6% | ETF |
FINW FinWise Bancorp | $805,460 | $805,460 ▲ | New Holding | 46,000 | 0.6% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $796,142 | $159,594 ▲ | 25.1% | 20,059 | 0.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $728,549 | $10,470 ▼ | -1.4% | 7,237 | 0.5% | ETF |
TSLA Tesla | $687,063 | $357,656 ▲ | 108.6% | 2,651 | 0.5% | Auto/Tires/Trucks |
NFLX Netflix | $678,882 | $678,882 ▲ | New Holding | 728 | 0.5% | Consumer Discretionary |
IWD iShares Russell 1000 Value ETF | $649,716 | $210,175 ▼ | -24.4% | 3,453 | 0.5% | ETF |
AMZN Amazon.com | $647,399 | $647,399 ▲ | New Holding | 3,403 | 0.5% | Retail/Wholesale |
IWL iShares Russell Top 200 ETF | $625,765 | $225,215 ▼ | -26.5% | 4,554 | 0.4% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $611,970 | $175,189 ▼ | -22.3% | 6,686 | 0.4% | ETF |
SPGP Invesco S&P 500 GARP ETF | $607,096 | $155,620 ▼ | -20.4% | 6,078 | 0.4% | ETF |
LHX L3Harris Technologies | $584,394 | | 0.0% | 2,792 | 0.4% | Aerospace |
ZTS Zoetis | $574,135 | $574,135 ▲ | New Holding | 3,487 | 0.4% | Medical |
QCOM QUALCOMM | $570,200 | $343,933 ▲ | 152.0% | 3,712 | 0.4% | Computer and Technology |
MCO Moody's | $566,745 | $566,745 ▲ | New Holding | 1,217 | 0.4% | Finance |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $561,136 | $150,450 ▼ | -21.1% | 11,178 | 0.4% | Miscellaneous |
GOOGL Alphabet | $550,982 | $190,207 ▲ | 52.7% | 3,563 | 0.4% | Computer and Technology |
MSI Motorola Solutions | $543,322 | $543,322 ▲ | New Holding | 1,241 | 0.4% | Computer and Technology |
PAYX Paychex | $540,751 | $540,751 ▲ | New Holding | 3,505 | 0.4% | Business Services |
SLB Schlumberger | $539,667 | $539,667 ▲ | New Holding | 12,911 | 0.4% | Energy |
CBOE Cboe Global Markets | $523,861 | $523,861 ▲ | New Holding | 2,315 | 0.4% | Financial Services |
OPCH Option Care Health | $513,241 | $513,241 ▲ | New Holding | 14,685 | 0.4% | Medical |
EA Electronic Arts | $513,191 | $513,191 ▲ | New Holding | 3,551 | 0.4% | Consumer Discretionary |
JBBB Janus Henderson B-BBB CLO ETF | $499,987 | $499,987 ▲ | New Holding | 10,273 | 0.4% | ETF |
BIZD VanEck BDC Income ETF | $496,448 | $1,559 ▲ | 0.3% | 29,621 | 0.4% | ETF |
MMC Marsh & McLennan Companies | $494,161 | $494,161 ▲ | New Holding | 2,025 | 0.4% | Finance |
META Meta Platforms | $493,941 | $493,941 ▲ | New Holding | 857 | 0.4% | Computer and Technology |
HEI HEICO | $484,950 | $484,950 ▲ | New Holding | 1,815 | 0.3% | Aerospace |
RCL Royal Caribbean Cruises | $473,745 | $206,467 ▼ | -30.4% | 2,306 | 0.3% | Consumer Discretionary |
AWI Armstrong World Industries | $454,620 | $454,620 ▲ | New Holding | 3,227 | 0.3% | Construction |
DOMINOS PIZZA INC
| $448,423 | $448,423 ▲ | New Holding | 976 | 0.3% | COM |
CTAS Cintas | $447,501 | $33,095 ▼ | -6.9% | 2,177 | 0.3% | Business Services |
AVGO Broadcom | $446,871 | $518,196 ▼ | -53.7% | 2,669 | 0.3% | Computer and Technology |
THC Tenet Healthcare | $434,301 | $434,301 ▲ | New Holding | 3,229 | 0.3% | Medical |
CROX Crocs | $431,915 | $431,915 ▲ | New Holding | 4,067 | 0.3% | Consumer Discretionary |
VEU Vanguard FTSE All-World ex-US ETF | $426,015 | $426,015 ▲ | New Holding | 7,023 | 0.3% | ETF |
CRM Salesforce | $422,399 | $422,399 ▲ | New Holding | 1,574 | 0.3% | Computer and Technology |
CNC Centene | $418,838 | $418,838 ▲ | New Holding | 6,899 | 0.3% | Medical |
FDS FactSet Research Systems | $412,459 | $79,127 ▲ | 23.7% | 907 | 0.3% | Business Services |
MTCH Match Group | $403,946 | $403,946 ▲ | New Holding | 12,947 | 0.3% | Retail/Wholesale |
IAU iShares Gold Trust | $403,581 | $86,376 ▼ | -17.6% | 6,845 | 0.3% | Finance |
V Visa | $400,576 | $356,418 ▼ | -47.1% | 1,143 | 0.3% | Business Services |
NYT New York Times | $400,074 | $400,074 ▲ | New Holding | 8,066 | 0.3% | Consumer Staples |
VIGI Vanguard International Dividend Appreciation ETF | $398,029 | $398,029 ▲ | New Holding | 4,799 | 0.3% | ETF |
RMD ResMed | $397,110 | $397,110 ▲ | New Holding | 1,774 | 0.3% | Medical |
MAS Masco | $390,398 | $390,398 ▲ | New Holding | 5,614 | 0.3% | Construction |
MORN Morningstar | $388,332 | $388,332 ▲ | New Holding | 1,295 | 0.3% | Business Services |
ISHARES ETHEREUM TR
| $387,637 | $387,637 ▲ | New Holding | 28,049 | 0.3% | SHS |
WAB Westinghouse Air Brake Technologies | $387,545 | $387,545 ▲ | New Holding | 2,137 | 0.3% | Transportation |
MMS Maximus | $387,046 | $387,046 ▲ | New Holding | 5,676 | 0.3% | Business Services |
IR Ingersoll Rand | $384,876 | $165,267 ▼ | -30.0% | 4,809 | 0.3% | Industrials |
ZWS Zurn Elkay Water Solutions | $377,324 | $377,324 ▲ | New Holding | 11,441 | 0.3% | Industrials |
ITT ITT | $373,918 | $373,918 ▲ | New Holding | 2,895 | 0.3% | Multi-Sector Conglomerates |
ACM AECOM | $358,865 | $358,865 ▲ | New Holding | 3,870 | 0.3% | Construction |
FTDR Frontdoor | $353,426 | $353,426 ▲ | New Holding | 9,199 | 0.3% | Construction |
ETN Eaton | $349,573 | $199,523 ▼ | -36.3% | 1,286 | 0.2% | Industrials |
GWW W.W. Grainger | $346,728 | $346,728 ▲ | New Holding | 351 | 0.2% | Industrials |
ALSN Allison Transmission | $345,577 | $146,478 ▼ | -29.8% | 3,612 | 0.2% | Auto/Tires/Trucks |
VST Vistra | $340,928 | $340,928 ▲ | New Holding | 2,903 | 0.2% | Utilities |
