SPY SPDR S&P 500 ETF Trust | $105,109,746 | $19,491,375 â–¼ | -15.6% | 140,753 | 15.4% | Finance |
QQQ Invesco QQQ | $58,750,203 | $14,063,081 â–¼ | -19.3% | 79,780 | 8.6% | Finance |
VTI Vanguard Total Stock Market ETF | $47,485,948 | $8,530,871 â–¼ | -15.2% | 128,327 | 7.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $46,662,814 | $34,763,050 â–² | 292.1% | 530,802 | 6.8% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $42,512,451 | $6,606,781 â–¼ | -13.5% | 421,207 | 6.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $34,658,224 | $33,407,251 â–² | 2,670.5% | 394,381 | 5.1% | ETF |
VUG Vanguard Growth ETF | $28,533,758 | $22,543,761 â–² | 376.4% | 331,249 | 4.2% | ETF |
IVW iShares S&P 500 Growth ETF | $18,724,222 | $13,072,545 â–² | 231.3% | 136,146 | 2.7% | ETF |
BLACKROCK ETF TRUST
| $17,710,740 | $14,361,145 â–² | 428.7% | 483,900 | 2.6% | ISHA IN CTRY ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $17,162,498 | $13,980,928 â–² | 439.4% | 252,353 | 2.5% | ETF |
VGT Vanguard Information Technology ETF | $16,332,692 | $13,808,781 â–² | 547.1% | 136,652 | 2.4% | ETF |
AAPL Apple | $15,949,641 | $208,919 â–¼ | -1.3% | 55,120 | 2.3% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $15,716,445 | $2,620,278 â–¼ | -14.3% | 30,086 | 2.3% | Finance |
NVDA NVIDIA | $15,382,728 | $203,292 â–¼ | -1.3% | 76,879 | 2.3% | Computer and Technology |
VOOV Vanguard S&P 500 Value ETF | $14,384,318 | $1,205,653 â–¼ | -7.7% | 65,619 | 2.1% | ETF |
IVE iShares S&P 500 Value ETF | $12,311,619 | $8,973,618 â–² | 268.8% | 54,222 | 1.8% | ETF |
AMZN Amazon.com | $8,025,859 | $148,962 â–¼ | -1.8% | 33,674 | 1.2% | Retail/Wholesale |
VV Vanguard Large-Cap ETF | $8,014,129 | $537,531 â–¼ | -6.3% | 23,303 | 1.2% | ETF |
BLACKROCK ETF TRUST
| $7,246,786 | $5,477,608 â–² | 309.6% | 137,458 | 1.1% | ISHA I IN TE ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $5,804,813 | $3,627,494 â–² | 166.6% | 16,932 | 0.9% | ETF |
GLOBAL X FDS
| $5,153,208 | $4,379,009 â–² | 565.6% | 86,304 | 0.8% | DEFENSE TECH ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,706,371 | $4,706,371 â–² | New Holding | 101,980 | 0.7% | Manufacturing |
BLACKROCK ETF TRUST
| $4,673,684 | $3,836,736 â–² | 458.4% | 92,787 | 0.7% | ISHA LA CORE ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,651,931 | $2,971,202 â–² | 176.8% | 56,156 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $4,452,206 | $1,303,834 â–² | 41.4% | 5,945 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $4,441,729 | $389,433 â–¼ | -8.1% | 6,467 | 0.7% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $4,260,907 | $2,937,516 â–² | 222.0% | 98,838 | 0.6% | ETF |
RF Regions Financial | $4,113,403 | $3,111 â–¼ | -0.1% | 136,205 | 0.6% | Finance |
GOOGL Alphabet | $3,948,851 | $269,808 â–¼ | -6.4% | 11,050 | 0.6% | Computer and Technology |
TSLA Tesla | $3,820,334 | $214,507 â–¼ | -5.3% | 9,083 | 0.6% | Auto/Tires/Trucks |
MSFT Microsoft | $3,669,873 | $243,589 â–¼ | -6.2% | 9,838 | 0.5% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $2,655,128 | $2,655,128 â–² | New Holding | 21,340 | 0.4% | ETF |
GOOG Alphabet | $2,301,305 | $278,432 â–¼ | -10.8% | 6,513 | 0.3% | Computer and Technology |
PINNACLE FINL PARTNERS INC
| $2,256,293 | | 0.0% | 22,366 | 0.3% | COM |
SCHF Schwab International Equity ETF | $2,240,089 | $36,758 â–¼ | -1.6% | 80,870 | 0.3% | ETF |
WALMART INC
| $2,193,547 | $301,957 â–² | 16.0% | 19,367 | 0.3% | COM |
LLY Eli Lilly and Company | $2,155,883 | $73,182 â–¼ | -3.3% | 1,797 | 0.3% | Medical |
AMD Advanced Micro Devices | $2,128,294 | $12,198 â–¼ | -0.6% | 3,664 | 0.3% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,110,103 | $279,656 â–¼ | -11.7% | 20,961 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,985,568 | $227,983 â–² | 13.0% | 16,687 | 0.3% | ETF |
PG Procter & Gamble | $1,874,151 | $1,303,445 â–¼ | -41.0% | 12,781 | 0.3% | Consumer Staples |
BUCK Simplify Treasury Option Income ETF | $1,725,371 | $628,755 â–¼ | -26.7% | 73,671 | 0.3% | ETF |
CHRW C.H. Robinson Worldwide | $1,724,847 | | 0.0% | 9,158 | 0.3% | Transportation |
AVGO Broadcom | $1,696,947 | $35,510 â–² | 2.1% | 4,492 | 0.2% | Computer and Technology |
COST Costco Wholesale | $1,650,056 | $48,641 â–¼ | -2.9% | 1,764 | 0.2% | Retail/Wholesale |
MU Micron Technology | $1,617,266 | | 0.0% | 1,401 | 0.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $1,545,303 | $400,523 â–² | 35.0% | 16,000 | 0.2% | ETF |
CTA Simplify Managed Futures Strategy ETF | $1,496,747 | $566,118 â–¼ | -27.4% | 57,700 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,468,497 | $1,270 â–¼ | -0.1% | 5,782 | 0.2% | Medical |
META Meta Platforms | $1,424,541 | $29,854 â–¼ | -2.1% | 2,529 | 0.2% | Computer and Technology |
HCA HCA Healthcare | $1,405,905 | $5,068 â–¼ | -0.4% | 3,606 | 0.2% | Medical |
CVX Chevron | $1,361,744 | $10,940 â–¼ | -0.8% | 8,215 | 0.2% | Energy |
SIMPLIFY EXCHANGE TRADED FUN
| $1,282,928 | $385,450 â–¼ | -23.1% | 43,066 | 0.2% | CURRE STRAT ETF |
BRK.B Berkshire Hathaway | $1,276,490 | $214,166 â–¼ | -14.4% | 2,551 | 0.2% | Finance |
SIMPLIFY EXCHANGE TRADED FUN
| $1,273,276 | $388,303 â–¼ | -23.4% | 49,737 | 0.2% | BARRIER INCOME |
GOVT iShares U.S. Treasury Bond ETF | $1,264,504 | $1,264,504 â–² | New Holding | 55,509 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,226,000 | $927,881 â–² | 311.2% | 9,874 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,163,681 | $89,441 â–¼ | -7.1% | 4,918 | 0.2% | ETF |
AGGH Simplify Aggregate Bond ETF | $1,155,432 | $354,425 â–¼ | -23.5% | 57,285 | 0.2% | ETF |
MBB iShares MBS ETF | $1,073,594 | $1,073,594 â–² | New Holding | 11,358 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,068,247 | $171,288 â–¼ | -13.8% | 2,900 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $1,064,033 | $171,175 â–² | 19.2% | 3,251 | 0.2% | Finance |
BLACKROCK ETF TRUST
| $995,680 | $995,680 â–² | New Holding | 35,497 | 0.1% | ISHA SYST AL ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $971,442 | $971,442 â–² | New Holding | 21,313 | 0.1% | ETF |
BLACKROCK ETF TRUST II
| $966,171 | $966,171 â–² | New Holding | 19,212 | 0.1% | ISHA GLO USD ETF |
SCHB Schwab US Broad Market ETF | $961,706 | $87 â–² | 0.0% | 33,208 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $941,382 | $133,493 â–² | 16.5% | 15,486 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $913,997 | $230,401 â–² | 33.7% | 10,691 | 0.1% | ETF |
MPC Marathon Petroleum | $913,232 | $511 â–² | 0.1% | 3,572 | 0.1% | Energy |
CMI Cummins | $885,978 | $49,934 â–² | 6.0% | 1,242 | 0.1% | Auto/Tires/Trucks |
PYLD PIMCO Multi Sector Bond Active ETF | $867,480 | $115,920 â–² | 15.4% | 32,710 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $843,498 | $38,488 â–² | 4.8% | 4,427 | 0.1% | ETF |
SVOL Simplify Volatility Premium ETF | $832,639 | $302,066 â–¼ | -26.6% | 51,910 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $737,901 | $553,567 â–² | 300.3% | 9,159 | 0.1% | ETF |
IBM International Business Machines | $721,781 | $30,929 â–² | 4.5% | 2,567 | 0.1% | Computer and Technology |
PIMCO ETF TR
| $699,798 | $182,027 â–² | 35.2% | 7,589 | 0.1% | ACTIVE BD ETF |
SCHA Schwab US Small-Cap ETF | $686,544 | $36,130 â–¼ | -5.0% | 19,002 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $686,223 | $79,919 â–² | 13.2% | 2,284 | 0.1% | Finance |
CAT Caterpillar | $672,380 | $36,230 â–¼ | -5.1% | 631 | 0.1% | Industrials |
SCHD Schwab US Dividend Equity ETF | $620,829 | $16,743 â–¼ | -2.6% | 19,578 | 0.1% | ETF |
ORCL Oracle | $592,901 | $10,404 â–¼ | -1.7% | 4,046 | 0.1% | Computer and Technology |
PM Philip Morris International | $579,657 | $22,615 â–¼ | -3.8% | 3,204 | 0.1% | Consumer Staples |
HD Home Depot | $576,858 | $56,064 â–¼ | -8.9% | 1,636 | 0.1% | Retail/Wholesale |
DUK Duke Energy | $576,593 | $34,431 â–² | 6.4% | 4,555 | 0.1% | Utilities |
CSCO Cisco Systems | $576,289 | $57,676 â–² | 11.1% | 4,906 | 0.1% | Computer and Technology |
MRK Merck & Co., Inc. | $565,518 | $21,074 â–² | 3.9% | 4,401 | 0.1% | Medical |
AMERICAN HEALTHCARE REIT INC
| $555,161 | $1,095 â–² | 0.2% | 10,645 | 0.1% | COM SHS |
AFL Aflac | $552,277 | $235 â–² | 0.0% | 4,710 | 0.1% | Finance |
ABBV AbbVie | $551,747 | $66,924 â–¼ | -10.8% | 2,193 | 0.1% | Medical |
IWD iShares Russell 1000 Value ETF | $544,707 | $43,392 â–² | 8.7% | 2,247 | 0.1% | ETF |
SMARTSTOP SELF STORAG REIT I
| $533,008 | $190,648 â–¼ | -26.3% | 16,400 | 0.1% | COMMON STOCK |
SLV iShares Silver Trust | $523,257 | $363,435 â–¼ | -41.0% | 9,786 | 0.1% | ETF |
VFH Vanguard Financials ETF | $519,115 | $14,080 â–² | 2.8% | 3,945 | 0.1% | ETF |
SHEL Shell | $516,332 | $465 â–¼ | -0.1% | 6,659 | 0.1% | Energy |
MO Altria Group | $512,663 | $20,435 â–² | 4.2% | 7,125 | 0.1% | Consumer Staples |
MSTR Strategy | $505,068 | $11,127 â–² | 2.3% | 5,810 | 0.1% | Computer and Technology |
VMC Vulcan Materials | $480,098 | | 0.0% | 1,627 | 0.1% | Construction |
T AT&T | $449,649 | $64,564 â–² | 16.8% | 21,722 | 0.1% | Computer and Technology |
BAC Bank of America | $436,477 | $6,724 â–² | 1.6% | 7,660 | 0.1% | Finance |
VB Vanguard Small-Cap ETF | $436,135 | $21,216 â–¼ | -4.6% | 1,439 | 0.1% | ETF |
