SPY SPDR S&P 500 ETF Trust | $108,512,002 | $15,935,957 â–¼ | -12.8% | 166,854 | 19.1% | Finance |
QQQ Invesco QQQ | $57,069,656 | $8,030,858 â–¼ | -12.3% | 98,877 | 10.1% | Finance |
MGK Vanguard Mega Cap Growth ETF | $49,737,597 | $7,665,872 â–¼ | -13.4% | 135,363 | 8.8% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $49,138,677 | $11,056,318 â–¼ | -18.4% | 486,666 | 8.7% | ETF |
VTI Vanguard Total Stock Market ETF | $48,564,537 | $8,635,242 â–¼ | -15.1% | 151,381 | 8.6% | ETF |
VUG Vanguard Growth ETF | $30,373,356 | $4,747,448 â–¼ | -13.5% | 69,538 | 5.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $16,259,019 | $3,352,132 â–¼ | -17.1% | 35,102 | 2.9% | Finance |
VGT Vanguard Information Technology ETF | $14,733,743 | $2,319,917 â–¼ | -13.6% | 21,117 | 2.6% | ETF |
VOOV Vanguard S&P 500 Value ETF | $14,493,280 | $1,798,235 â–¼ | -11.0% | 71,119 | 2.6% | ETF |
AAPL Apple | $14,172,034 | $779,383 â–² | 5.8% | 55,842 | 2.5% | Computer and Technology |
NVDA NVIDIA | $13,584,822 | $865,543 â–² | 6.8% | 77,895 | 2.4% | Computer and Technology |
VV Vanguard Large-Cap ETF | $7,431,239 | $963,497 â–¼ | -11.5% | 24,866 | 1.3% | ETF |
AMZN Amazon.com | $7,143,555 | $518,808 â–¼ | -6.8% | 34,299 | 1.3% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $4,648,117 | $2,339,781 â–² | 101.4% | 41,094 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $4,203,243 | $561,707 â–¼ | -11.8% | 7,034 | 0.7% | ETF |
MSFT Microsoft | $3,883,403 | $82,547 â–² | 2.2% | 10,491 | 0.7% | Computer and Technology |
TSLA Tesla | $3,566,168 | $192,565 â–¼ | -5.1% | 9,593 | 0.6% | Auto/Tires/Trucks |
RF Regions Financial | $3,560,359 | $101,398 â–¼ | -2.8% | 136,308 | 0.6% | Finance |
GOOGL Alphabet | $3,394,585 | $85,116 â–¼ | -2.4% | 11,805 | 0.6% | Computer and Technology |
PG Procter & Gamble | $3,129,977 | $5,344 â–² | 0.2% | 21,670 | 0.6% | Consumer Staples |
IVE iShares S&P 500 Value ETF | $3,104,220 | $2,900,665 â–² | 1,425.0% | 14,701 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $2,942,610 | $2,942,610 â–² | New Holding | 91,519 | 0.5% | ISHARES INTL CTR |
IVV iShares Core S&P 500 ETF | $2,746,281 | $457,931 â–² | 20.0% | 4,204 | 0.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,721,726 | $2,721,726 â–² | New Holding | 46,781 | 0.5% | ETF |
CTA Simplify Managed Futures Strategy ETF | $2,403,201 | $1,473,851 â–¼ | -38.0% | 79,524 | 0.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,389,531 | $337,306 â–¼ | -12.4% | 23,739 | 0.4% | ETF |
BUCK Simplify Treasury Option Income ETF | $2,362,684 | $1,338,426 â–¼ | -36.2% | 100,518 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,103,779 | $2,103,779 â–² | New Holding | 10,968 | 0.4% | ETF |
GOOG Alphabet | $2,094,462 | $161,510 â–¼ | -7.2% | 7,301 | 0.4% | Computer and Technology |
WALMART INC
| $2,075,648 | $140,564 â–¼ | -6.3% | 16,701 | 0.4% | COM |
SCHF Schwab International Equity ETF | $2,034,374 | $1,111,447 â–² | 120.4% | 82,197 | 0.4% | ETF |
PINNACLE FINL PARTNERS INC
| $1,926,617 | $1,926,617 â–² | New Holding | 22,366 | 0.3% | COM |
COST Costco Wholesale | $1,809,907 | $69,765 â–¼ | -3.7% | 1,816 | 0.3% | Retail/Wholesale |
CVX Chevron | $1,713,392 | $10,345 â–² | 0.6% | 8,281 | 0.3% | Energy |
HCA HCA Healthcare | $1,712,848 | $82,353 â–¼ | -4.6% | 3,619 | 0.3% | Medical |
LLY Eli Lilly and Company | $1,709,109 | $13,798 â–² | 0.8% | 1,858 | 0.3% | Medical |
SIMPLIFY EXCHANGE TRADED FUN
| $1,637,592 | $118,627 â–¼ | -6.8% | 56,005 | 0.3% | CURRENCY STRATEG |
SIMPLIFY EXCHANGE TRADED FUN
| $1,592,767 | $48,442 â–¼ | -3.0% | 64,905 | 0.3% | BARRIER INCOME |
MTUM iShares MSCI USA Momentum Factor ETF | $1,524,147 | $1,524,147 â–² | New Holding | 6,351 | 0.3% | ETF |
AGGH Simplify Aggregate Bond ETF | $1,523,336 | $724,010 â–¼ | -32.2% | 74,857 | 0.3% | ETF |
CHRW C.H. Robinson Worldwide | $1,520,895 | | 0.0% | 9,158 | 0.3% | Transportation |
META Meta Platforms | $1,477,252 | $112,711 â–¼ | -7.1% | 2,582 | 0.3% | Computer and Technology |
GLD SPDR Gold Shares | $1,448,134 | $74,021 â–² | 5.4% | 3,365 | 0.3% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,446,202 | $547,992 â–² | 61.0% | 14,771 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,427,375 | $131,286 â–¼ | -8.4% | 2,979 | 0.3% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $1,415,186 | $1,112,046 â–² | 366.8% | 20,289 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,414,584 | $3,667 â–¼ | -0.3% | 5,787 | 0.2% | Medical |
AVGO Broadcom | $1,361,140 | $6,809 â–² | 0.5% | 4,398 | 0.2% | Computer and Technology |
XOM ExxonMobil | $1,212,525 | $19,341 â–¼ | -1.6% | 7,147 | 0.2% | Energy |
VIG Vanguard Dividend Appreciation ETF | $1,138,881 | $213,540 â–¼ | -15.8% | 5,296 | 0.2% | ETF |
SLV iShares Silver Trust | $1,129,966 | $519,431 â–² | 85.1% | 16,583 | 0.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $1,111,888 | $1,111,888 â–² | New Holding | 30,698 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $1,105,736 | $1,105,736 â–² | New Holding | 33,558 | 0.2% | ISHARES A I INNO |
SPLG SPDR Portfolio S&P 500 ETF | $1,089,510 | $1,089,510 â–² | New Holding | 14,235 | 0.2% | ETF |
SVOL Simplify Volatility Premium ETF | $1,085,188 | $656,433 â–¼ | -37.7% | 70,742 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,073,038 | $94,059 â–² | 9.6% | 11,853 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,023,911 | $22,175 â–² | 2.2% | 2,401 | 0.2% | ETF |
PPLT abrdn Physical Platinum Shares ETF | $1,009,851 | $669,432 â–² | 196.6% | 5,666 | 0.2% | ETF |
GLOBAL X FDS
| $918,507 | $918,507 â–² | New Holding | 12,966 | 0.2% | DEFENSE TECH ETF |
MPC Marathon Petroleum | $871,711 | $488 â–² | 0.1% | 3,570 | 0.2% | Energy |
SCHB Schwab US Broad Market ETF | $833,441 | $100 â–² | 0.0% | 33,205 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $802,378 | $75,296 â–¼ | -8.6% | 2,728 | 0.1% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $751,967 | $364,780 â–² | 94.2% | 13,290 | 0.1% | ETF |
AMD Advanced Micro Devices | $749,584 | $46,989 â–² | 6.7% | 3,685 | 0.1% | Computer and Technology |
NFLX Netflix | $742,759 | $62,882 â–² | 9.2% | 7,725 | 0.1% | Consumer Discretionary |
PYLD PIMCO Multi Sector Bond Active ETF | $742,481 | $421,427 â–² | 131.3% | 28,339 | 0.1% | ETF |
MSTR Strategy | $709,140 | $57,535 â–² | 8.8% | 5,682 | 0.1% | Computer and Technology |
BLACKROCK ETF TRUST
| $682,237 | $682,237 â–² | New Holding | 16,616 | 0.1% | ISHARES LARGE CA |
SMARTSTOP SELF STORAG REIT I
| $674,208 | $566,685 â–¼ | -45.7% | 22,266 | 0.1% | COMMON STOCK |
DBB Invesco DB Base Metals Fund | $674,044 | $254,597 â–² | 60.7% | 28,683 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $656,946 | $47,089 â–¼ | -6.7% | 2,288 | 0.1% | ETF |
CMI Cummins | $630,505 | $67,785 â–¼ | -9.7% | 1,172 | 0.1% | Auto/Tires/Trucks |
SHEL Shell | $619,855 | $4,557 â–² | 0.7% | 6,665 | 0.1% | Energy |
SCHD Schwab US Dividend Equity ETF | $616,838 | $82,988 â–¼ | -11.9% | 20,106 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $616,567 | $230,017 â–² | 59.5% | 7,996 | 0.1% | ETF |
ORCL Oracle | $605,705 | $36,045 â–¼ | -5.6% | 4,117 | 0.1% | Computer and Technology |
IBM International Business Machines | $595,620 | $51,877 â–¼ | -8.0% | 2,457 | 0.1% | Computer and Technology |
HD Home Depot | $590,361 | $3,947 â–² | 0.7% | 1,795 | 0.1% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $581,657 | $3,897 â–² | 0.7% | 20,002 | 0.1% | ETF |
VTV Vanguard Value ETF | $573,933 | $14,716 â–¼ | -2.5% | 2,925 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $561,554 | $55,956 â–¼ | -9.1% | 4,225 | 0.1% | ETF |
DUK Duke Energy | $560,801 | $14,141 â–² | 2.6% | 4,283 | 0.1% | Utilities |
AGG iShares Core U.S. Aggregate Bond ETF | $553,136 | $163,697 â–² | 42.0% | 5,572 | 0.1% | Finance |
PM Philip Morris International | $550,416 | $1,157 â–¼ | -0.2% | 3,329 | 0.1% | Consumer Staples |
SIMPLIFY EXCHANGE TRADED FUN
| $545,388 | $302,545 â–¼ | -35.7% | 21,066 | 0.1% | GAMMA EMERGING |
T AT&T | $539,310 | $10,089 â–¼ | -1.8% | 18,603 | 0.1% | Computer and Technology |
ABBV AbbVie | $534,873 | $3,698 â–¼ | -0.7% | 2,459 | 0.1% | Medical |
ACN Accenture | $526,534 | $2,380 â–¼ | -0.4% | 2,655 | 0.1% | Computer and Technology |
PIMCO ETF TR
| $518,178 | $268,640 â–² | 107.7% | 5,615 | 0.1% | ACTIVE BD ETF |
AFL Aflac | $516,489 | $8,557 â–¼ | -1.6% | 4,708 | 0.1% | Finance |
MRK Merck & Co., Inc. | $509,708 | $4,451 â–² | 0.9% | 4,237 | 0.1% | Medical |
AMERICAN HEALTHCARE REIT INC
| $501,026 | $117,475 â–¼ | -19.0% | 10,624 | 0.1% | COM SHS |
IWM iShares Russell 2000 ETF | $500,569 | $88,307 â–² | 21.4% | 2,018 | 0.1% | Finance |
PALANTIR TECHNOLOGIES INC
| $473,630 | $5,997 â–² | 1.3% | 3,238 | 0.1% | CL A |
MU Micron Technology | $473,186 | $3,040 â–¼ | -0.6% | 1,401 | 0.1% | Computer and Technology |
CAT Caterpillar | $470,810 | $708 â–² | 0.2% | 665 | 0.1% | Industrials |
VFH Vanguard Financials ETF | $463,689 | $32,862 â–¼ | -6.6% | 3,838 | 0.1% | ETF |
LOW Lowe's Companies | $463,226 | $2,127 â–¼ | -0.5% | 1,960 | 0.1% | Retail/Wholesale |
MO Altria Group | $451,406 | $6,862 â–² | 1.5% | 6,841 | 0.1% | Consumer Staples |
VMC Vulcan Materials | $443,124 | | 0.0% | 1,627 | 0.1% | Construction |
