SHV iShares Short Treasury Bond ETF | $90,202,931 | $43,074,999 â–² | 91.4% | 817,426 | 3.5% | ETF |
CAT Caterpillar | $71,959,279 | $474,944 â–¼ | -0.7% | 67,574 | 2.8% | Industrials |
AAPL Apple | $63,303,597 | $792,847 â–¼ | -1.2% | 218,771 | 2.5% | Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $51,745,571 | $4,202,388 â–² | 8.8% | 1,529,124 | 2.0% | ETF |
QQQ Invesco QQQ | $46,453,122 | $12,289,852 â–² | 36.0% | 63,081 | 1.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $45,271,216 | $4,461,865 â–² | 10.9% | 494,011 | 1.8% | ETF |
NVDA NVIDIA | $42,712,216 | $42,219 â–¼ | -0.1% | 213,465 | 1.7% | Technology |
USFR WisdomTree Floating Rate Treasury Fund | $41,712,727 | $14,711,924 â–¼ | -26.1% | 828,455 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $33,676,780 | $3,614,414 â–¼ | -9.7% | 45,096 | 1.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $30,181,382 | $1,510,844 â–² | 5.3% | 826,208 | 1.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $29,927,176 | $2,092,862 â–² | 7.5% | 340,546 | 1.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $27,716,481 | $2,945,067 â–¼ | -9.6% | 874,061 | 1.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $24,999,287 | $2,713,598 â–² | 12.2% | 401,918 | 1.0% | ETF |
IWM iShares Russell 2000 ETF | $23,040,817 | $334,099 â–² | 1.5% | 76,688 | 0.9% | ETF |
AMZN Amazon.com | $22,315,873 | $853,023 â–¼ | -3.7% | 93,630 | 0.9% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $21,910,989 | $1,302,738 â–² | 6.3% | 307,522 | 0.9% | ETF |
PSFF Pacer Swan SOS Fund of Funds ETF | $21,640,975 | $1,411,411 â–² | 7.0% | 630,748 | 0.8% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $21,085,829 | $1,372,355 â–² | 7.0% | 236,893 | 0.8% | ETF |
VUG Vanguard Growth ETF | $21,049,599 | $17,466,520 â–² | 487.5% | 244,365 | 0.8% | ETF |
MSFT Microsoft | $20,997,684 | $4,515,410 â–¼ | -17.7% | 56,291 | 0.8% | Technology |
GOOGL Alphabet | $20,167,942 | $125,435 â–¼ | -0.6% | 56,435 | 0.8% | Communication Services |
GOOG Alphabet | $19,684,457 | $229,666 â–¼ | -1.2% | 55,711 | 0.8% | Communication Services |
IVV iShares Core S&P 500 ETF | $19,474,446 | $175,243 â–² | 0.9% | 26,004 | 0.8% | ETF |
BARCLAYS BANK PLC
| $17,811,498 | $17,811,498 â–² | New Holding | 806,315 | 0.7% | IPATH S&P 500 SH |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $17,278,870 | $3,616,557 â–¼ | -17.3% | 420,410 | 0.7% | ETF |
MU Micron Technology | $17,230,241 | $8,581,069 â–¼ | -33.2% | 14,927 | 0.7% | Technology |
VOO Vanguard S&P 500 ETF | $15,494,267 | $24,038 â–² | 0.2% | 22,560 | 0.6% | ETF |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $15,136,180 | $9,269,589 â–² | 158.0% | 565,839 | 0.6% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $15,032,366 | $15,032,366 â–² | New Holding | 349,265 | 0.6% | FT VEST U.S EQT |
SMH VanEck Semiconductor ETF | $15,012,731 | $6,566,512 â–¼ | -30.4% | 22,890 | 0.6% | ETF |
VTV Vanguard Value ETF | $14,991,150 | $279,168 â–² | 1.9% | 68,789 | 0.6% | ETF |
TSLA Tesla | $14,956,971 | $1,436,771 â–² | 10.6% | 35,561 | 0.6% | Consumer Discretionary |
AMD Advanced Micro Devices | $14,932,334 | $14,178,892 â–¼ | -48.7% | 25,705 | 0.6% | Technology |
IVE iShares S&P 500 Value ETF | $14,564,584 | $491,586 â–² | 3.5% | 64,144 | 0.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $13,161,745 | $2,206,191 â–² | 20.1% | 356,977 | 0.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $12,990,117 | $518,252 â–¼ | -3.8% | 129,036 | 0.5% | ETF |
FIDELITY COVINGTON TRUST
| $11,658,531 | $1,532,389 â–² | 15.1% | 241,427 | 0.5% | ENHANCED SML CAP |
SPYI NEOS S&P 500 High Income ETF | $11,397,222 | $613,191 â–² | 5.7% | 214,677 | 0.4% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $10,706,768 | $134,921 â–¼ | -1.2% | 62,929 | 0.4% | ETF |
AVGO Broadcom | $10,668,641 | $1,071,284 â–² | 11.2% | 28,243 | 0.4% | Technology |
TCW ETF TRUST
| $10,563,573 | $244,043 â–² | 2.4% | 269,410 | 0.4% | FLEXIBLE INCOME |
IEMG iShares Core MSCI Emerging Markets ETF | $10,215,512 | $129,976 â–¼ | -1.3% | 123,316 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $10,070,893 | $2,301,791 â–¼ | -18.6% | 189,623 | 0.4% | ETF |
AVUS Avantis U.S. Equity ETF | $10,045,479 | $224,653 â–² | 2.3% | 78,431 | 0.4% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $10,042,182 | $189,259 â–² | 1.9% | 376,676 | 0.4% | ETF |
WALMART INC
| $9,877,104 | $112,128 â–¼ | -1.1% | 87,207 | 0.4% | COM |
LLY Eli Lilly and Company | $9,873,122 | $1,595,341 â–² | 19.3% | 8,231 | 0.4% | Healthcare |
VTI Vanguard Total Stock Market ETF | $9,869,767 | $40,335 â–² | 0.4% | 26,672 | 0.4% | ETF |
ABBV AbbVie | $9,838,152 | $102,166 â–² | 1.0% | 39,096 | 0.4% | Healthcare |
SECT Main Sector Rotation ETF | $9,724,929 | $629,300 â–¼ | -6.1% | 134,956 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $9,664,358 | $129,626 â–² | 1.4% | 29,524 | 0.4% | Finance |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $9,554,644 | $703,570 â–² | 7.9% | 469,170 | 0.4% | ETF |
BALT Innovator Defined Wealth Shield ETF | $9,554,485 | $1,119,088 â–² | 13.3% | 278,800 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $9,198,166 | $625,704 â–¼ | -6.4% | 37,942 | 0.4% | ETF |
CGDV Capital Group Dividend Value ETF | $9,117,708 | $1,515,462 â–² | 19.9% | 185,018 | 0.4% | ETF |
VANGUARD MALVERN FDS
| $9,117,161 | $2,699,712 â–² | 42.1% | 117,526 | 0.4% | CORE-PLUS BD ETF |
META Meta Platforms | $9,100,310 | $304,189 â–² | 3.5% | 16,155 | 0.4% | Communication Services |
VGT Vanguard Information Technology ETF | $8,872,781 | $7,727,902 â–² | 675.0% | 74,237 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $8,841,776 | $117,699 â–¼ | -1.3% | 109,077 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $8,669,145 | $1,989,785 â–¼ | -18.7% | 85,995 | 0.3% | ETF |
BAR GraniteShares Gold Trust | $8,548,165 | $8,669,720 â–¼ | -50.4% | 216,245 | 0.3% | ETF |
YEAR AB Ultra Short Income ETF | $8,432,882 | $607,350 â–² | 7.8% | 167,519 | 0.3% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $8,392,317 | $3,749,694 â–² | 80.8% | 186,206 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $8,365,296 | $432,938 â–¼ | -4.9% | 140,047 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $8,351,301 | $801,734 â–² | 10.6% | 141,738 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $8,292,966 | $70,845 â–¼ | -0.8% | 24,114 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $8,159,922 | $6,149,470 â–² | 305.9% | 101,278 | 0.3% | ETF |
SPROTT ASSET MANAGEMENT LP
| $8,079,509 | $151,152 â–¼ | -1.8% | 267,799 | 0.3% | PHYSICAL GOLD TR |
IJS iShares S&P Small-Cap 600 Value ETF | $7,961,499 | $340,744 â–¼ | -4.1% | 58,249 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,947,568 | $283,293 â–¼ | -3.4% | 157,721 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $7,912,592 | $1,754,821 â–² | 28.5% | 147,595 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $7,889,897 | $424,140 â–¼ | -5.1% | 115,333 | 0.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $7,872,609 | $476,161 â–² | 6.4% | 149,215 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,276,190 | $1,281,885 â–¼ | -15.0% | 73,512 | 0.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $7,252,400 | $597,836 â–¼ | -7.6% | 61,723 | 0.3% | ETF |
V Visa | $7,218,271 | $62,785 â–² | 0.9% | 21,039 | 0.3% | Finance |
PALANTIR TECHNOLOGIES INC
| $7,213,967 | $124,604 â–² | 1.8% | 61,832 | 0.3% | CL A |
GLD SPDR Gold Shares | $7,207,157 | $253,451 â–¼ | -3.4% | 19,564 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $7,177,386 | $91,121 â–² | 1.3% | 29,538 | 0.3% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $7,077,747 | $11,882 â–² | 0.2% | 154,874 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $7,077,111 | $1,056,156 â–² | 17.5% | 78,547 | 0.3% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $7,042,660 | $942,844 â–¼ | -11.8% | 443,492 | 0.3% | ETF |
UNH UnitedHealth Group | $7,018,436 | $1,294,631 â–¼ | -15.6% | 16,887 | 0.3% | Healthcare |
VFLO VictoryShares Free Cash Flow ETF | $6,999,551 | $121,420 â–¼ | -1.7% | 152,996 | 0.3% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $6,949,984 | $1,700,249 â–¼ | -19.7% | 152,444 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $6,946,704 | $1,077,986 â–² | 18.4% | 36,461 | 0.3% | ETF |
ACWI iShares MSCI ACWI ETF | $6,902,232 | $86,490 â–¼ | -1.2% | 43,972 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $6,881,544 | $44,512 â–¼ | -0.6% | 190,466 | 0.3% | ETF |
FIDELITY COVINGTON TRUST
| $6,810,401 | $2,732,339 â–² | 67.0% | 169,708 | 0.3% | ENHANCED INTL |
BRK.B Berkshire Hathaway | $6,782,688 | $177,135 â–¼ | -2.5% | 13,555 | 0.3% | Finance |
VB Vanguard Small-Cap ETF | $6,651,070 | $104,572 â–² | 1.6% | 21,943 | 0.3% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $6,580,501 | $3,238,604 â–² | 96.9% | 61,032 | 0.3% | ETF |
TIDAL TRUST II
| $6,384,238 | $126,098 â–¼ | -1.9% | 202,618 | 0.2% | BLUE CH ASSE ETF |
SCHF Schwab International Equity ETF | $6,326,173 | $4,603,124 â–² | 267.2% | 228,382 | 0.2% | ETF |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $6,318,584 | $291,165 â–¼ | -4.4% | 105,749 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $6,317,137 | $69,723 â–² | 1.1% | 13,228 | 0.2% | Technology |
JEPI JPMorgan Equity Premium Income ETF | $6,316,234 | $782,702 â–² | 14.1% | 111,831 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $6,281,646 | $32,294 â–² | 0.5% | 92,979 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $6,182,658 | $1,484,387 â–² | 31.6% | 136,362 | 0.2% | ETF |
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF | $6,049,442 | $6,049,442 â–² | New Holding | 175,907 | 0.2% | ETF |
