USFR WisdomTree Floating Rate Treasury Fund | $56,413,405 | $22,952,617 â–² | 68.6% | 1,120,648 | 2.5% | Finance |
AAPL Apple | $56,217,138 | $613,663 â–² | 1.1% | 221,511 | 2.5% | Computer and Technology |
CAT Caterpillar | $48,189,886 | $194,828 â–¼ | -0.4% | 68,020 | 2.1% | Industrials |
SHV iShares Short Treasury Bond ETF | $47,145,065 | $10,686,091 â–¼ | -18.5% | 427,077 | 2.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $40,925,878 | $534,011 â–² | 1.3% | 1,404,940 | 1.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $40,809,259 | $11,441,149 â–² | 39.0% | 445,322 | 1.8% | ETF |
NVDA NVIDIA | $37,265,161 | $1,697,089 â–² | 4.8% | 213,676 | 1.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $32,475,414 | $9,859,165 â–² | 43.6% | 49,936 | 1.4% | Finance |
SCHD Schwab US Dividend Equity ETF | $29,665,607 | $1,307,245 â–¼ | -4.2% | 966,936 | 1.3% | ETF |
QQQ Invesco QQQ | $26,776,439 | $6,366,850 â–¼ | -19.2% | 46,392 | 1.2% | Finance |
BUFR FT Vest Laddered Buffer ETF | $26,504,360 | $1,834,590 â–² | 7.4% | 784,849 | 1.2% | ETF |
MSFT Microsoft | $25,318,172 | $5,805,012 â–² | 29.7% | 68,396 | 1.1% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $24,242,614 | $3,908,136 â–¼ | -13.9% | 316,731 | 1.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $22,414,657 | $373,608 â–² | 1.7% | 358,291 | 1.0% | ETF |
AMZN Amazon.com | $20,245,572 | $1,601,793 â–² | 8.6% | 97,209 | 0.9% | Retail/Wholesale |
BAR GraniteShares Gold Trust | $20,092,614 | $667,686 â–² | 3.4% | 435,565 | 0.9% | Finance |
PSFF Pacer Swan SOS Fund of Funds ETF | $18,893,731 | $1,962,175 â–² | 11.6% | 589,611 | 0.8% | ETF |
IWM iShares Russell 2000 ETF | $18,742,915 | $693,658 â–² | 3.8% | 75,576 | 0.8% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $18,555,481 | $1,222,523 â–² | 7.1% | 96,684 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $18,534,363 | $369,806 â–¼ | -2.0% | 289,238 | 0.8% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $18,508,665 | $18,508,665 â–² | New Holding | 221,475 | 0.8% | ETF |
VUG Vanguard Growth ETF | $18,168,864 | $999,820 â–² | 5.8% | 41,596 | 0.8% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $18,094,093 | $1,350,391 â–² | 8.1% | 508,404 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $16,833,615 | $609,459 â–¼ | -3.5% | 25,770 | 0.7% | ETF |
GOOGL Alphabet | $16,329,502 | $710,278 â–² | 4.5% | 56,786 | 0.7% | Computer and Technology |
GOOG Alphabet | $16,167,798 | $2,302,637 â–² | 16.6% | 56,361 | 0.7% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $14,513,099 | $117,650 â–² | 0.8% | 392,034 | 0.6% | FT VEST US EQT |
XLE Energy Select Sector SPDR Fund | $14,271,265 | $144,267 â–¼ | -1.0% | 232,963 | 0.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $13,507,020 | $11,361,644 â–² | 529.6% | 134,184 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $13,460,003 | $479,839 â–² | 3.7% | 22,525 | 0.6% | ETF |
VTV Vanguard Value ETF | $13,245,177 | $164,025 â–¼ | -1.2% | 67,508 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $13,086,947 | $276,397 â–² | 2.2% | 61,979 | 0.6% | ETF |
SMH VanEck Semiconductor ETF | $12,614,597 | $2,520,849 â–² | 25.0% | 32,902 | 0.6% | Manufacturing |
TSLA Tesla | $11,949,922 | $1,540,534 â–¼ | -11.4% | 32,145 | 0.5% | Auto/Tires/Trucks |
WALMART INC
| $10,961,744 | $5,469 â–¼ | 0.0% | 88,197 | 0.5% | COM |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $10,633,571 | $4,425 â–¼ | 0.0% | 105,733 | 0.5% | ETF |
TCW ETF TRUST
| $10,335,324 | $455,650 â–² | 4.6% | 263,186 | 0.5% | FLEXIBLE INCOME |
AMD Advanced Micro Devices | $10,194,518 | $5,926,544 â–² | 138.9% | 50,113 | 0.5% | Computer and Technology |
SPYI NEOS S&P 500 High Income ETF | $10,028,404 | $1,109,050 â–² | 12.4% | 203,127 | 0.4% | ETF |
SPROTT ASSET MANAGEMENT LP
| $9,668,342 | $563,602 â–¼ | -5.5% | 272,809 | 0.4% | PHYSICAL GOLD TR |
XMMO Invesco S&P MidCap Momentum ETF | $9,240,854 | $2,105,810 â–² | 29.5% | 63,722 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $9,199,446 | $556,753 â–² | 6.4% | 297,140 | 0.4% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $9,128,552 | $539,300 â–² | 6.3% | 369,577 | 0.4% | ETF |
META Meta Platforms | $8,933,712 | $312,380 â–² | 3.6% | 15,615 | 0.4% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $8,888,613 | $90,255 â–¼ | -1.0% | 60,764 | 0.4% | CL A |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $8,876,292 | $1,987,629 â–² | 28.9% | 434,622 | 0.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $8,805,600 | $560,816 â–² | 6.8% | 147,295 | 0.4% | Manufacturing |
GLD SPDR Gold Shares | $8,714,406 | $1,185,903 â–¼ | -12.0% | 20,252 | 0.4% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $8,710,716 | $548,513 â–² | 6.7% | 124,885 | 0.4% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $8,709,621 | $1,668,868 â–² | 23.7% | 502,865 | 0.4% | Manufacturing |
DBND DoubleLine Opportunistic Bond ETF | $8,691,904 | $680,691 â–² | 8.5% | 189,738 | 0.4% | ETF |
SECT Main Sector Rotation ETF | $8,677,379 | $259,556 â–² | 3.1% | 143,689 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $8,658,457 | $129,269 â–² | 1.5% | 40,523 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,583,227 | $1,469,998 â–² | 20.7% | 86,463 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $8,568,510 | $52,950 â–² | 0.6% | 29,128 | 0.4% | Finance |
AVUS Avantis U.S. Equity ETF | $8,524,938 | $436,047 â–² | 5.4% | 76,677 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $8,521,862 | $69,938 â–¼ | -0.8% | 26,563 | 0.4% | ETF |
ABBV AbbVie | $8,414,745 | $168,991 â–² | 2.0% | 38,690 | 0.4% | Medical |
BLOCK INC
| $8,317,666 | $110,250 â–² | 1.3% | 138,213 | 0.4% | CL A |
BALT Innovator Defined Wealth Shield ETF | $8,237,251 | $3,704,512 â–² | 81.7% | 246,145 | 0.4% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $8,165,302 | $191,665 â–² | 2.4% | 84,352 | 0.4% | ETF |
XOM ExxonMobil | $8,095,747 | $2,100,330 â–² | 35.0% | 47,715 | 0.4% | Energy |
FIDELITY COVINGTON TRUST
| $7,968,387 | $756,467 â–² | 10.5% | 209,694 | 0.4% | ENHANCED SMALL |
ACWX iShares MSCI ACWI ex U.S. ETF | $7,906,160 | $7,906,160 â–² | New Holding | 115,469 | 0.4% | Manufacturing |
AVGO Broadcom | $7,863,735 | $300,535 â–² | 4.0% | 25,407 | 0.3% | Computer and Technology |
YEAR AB Ultra Short Income ETF | $7,846,528 | $196,045 â–² | 2.6% | 155,454 | 0.3% | ETF |
MU Micron Technology | $7,554,413 | $3,049,671 â–¼ | -28.8% | 22,361 | 0.3% | Computer and Technology |
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | $7,549,602 | $2,958,775 â–² | 64.4% | 152,486 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $7,546,952 | $276,125 â–² | 3.8% | 110,529 | 0.3% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,456,632 | $19,761,264 â–¼ | -72.6% | 163,343 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $7,320,025 | $6,279,857 â–² | 603.7% | 75,363 | 0.3% | Finance |
VV Vanguard Large-Cap ETF | $7,268,140 | $2,442,238 â–² | 50.6% | 24,320 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $7,194,913 | $292,336 â–² | 4.2% | 60,742 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $7,165,877 | $328,815 â–² | 4.8% | 24,953 | 0.3% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $6,934,399 | $311,078 â–² | 4.7% | 154,614 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $6,901,843 | $265,663 â–¼ | -3.7% | 121,533 | 0.3% | Finance |
COST Costco Wholesale | $6,873,177 | $1,951,950 â–² | 39.7% | 6,898 | 0.3% | Retail/Wholesale |
FNDF Schwab Fundamental International Equity ETF | $6,859,520 | $257,226 â–² | 3.9% | 140,190 | 0.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $6,722,550 | $6,722,550 â–² | New Holding | 66,811 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $6,683,252 | $1,000,499 â–¼ | -13.0% | 9,579 | 0.3% | ETF |
LYFT Lyft | $6,678,129 | $1,641,645 â–² | 32.6% | 502,115 | 0.3% | Computer and Technology |
CVX Chevron | $6,674,897 | $774,438 â–² | 13.1% | 32,261 | 0.3% | Energy |
BRK.B Berkshire Hathaway | $6,665,369 | $42,650 â–² | 0.6% | 13,909 | 0.3% | Finance |
CGDV Capital Group Dividend Value ETF | $6,562,483 | $528,900 â–² | 8.8% | 154,266 | 0.3% | ETF |
ROKU Roku | $6,559,531 | $162,368 â–² | 2.5% | 69,325 | 0.3% | Consumer Discretionary |
PAVE Global X U.S. Infrastructure Development ETF | $6,510,335 | $185,050 â–² | 2.9% | 128,131 | 0.3% | ETF |
VANGUARD MALVERN FDS
| $6,418,548 | $4,088,163 â–² | 175.4% | 82,725 | 0.3% | CORE-PLUS BD ETF |
LLY Eli Lilly and Company | $6,346,809 | $881,067 â–¼ | -12.2% | 6,901 | 0.3% | Medical |
VBR Vanguard Small-Cap Value ETF | $6,335,856 | $40,192 â–² | 0.6% | 29,163 | 0.3% | ETF |
V Visa | $6,303,698 | $285,020 â–² | 4.7% | 20,856 | 0.3% | Business Services |
ACWI iShares MSCI ACWI ETF | $6,160,587 | $118,444 â–¼ | -1.9% | 44,523 | 0.3% | Manufacturing |
VFLO VictoryShares Free Cash Flow ETF | $6,145,053 | $324,880 â–² | 5.6% | 155,650 | 0.3% | ETF |
SBUX Starbucks | $6,062,195 | $438,095 â–² | 7.8% | 67,666 | 0.3% | Retail/Wholesale |
IAU iShares Gold Trust | $5,970,523 | $826,673 â–² | 16.1% | 67,724 | 0.3% | Finance |
TIDAL TRUST I
| $5,843,877 | $156,014 â–² | 2.7% | 244,821 | 0.3% | FUNDSTRAT GRANNY |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $5,774,473 | $4,184,724 â–¼ | -42.0% | 219,312 | 0.3% | Finance |
TIDAL TRUST II
| $5,746,422 | $54,789 â–¼ | -0.9% | 206,620 | 0.3% | BLUEPRINT CHESAP |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $5,731,313 | $213,405 â–¼ | -3.6% | 110,622 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $5,670,769 | $66,798 â–² | 1.2% | 114,862 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $5,657,060 | $129,391 â–² | 2.3% | 21,598 | 0.3% | ETF |
