USFR WisdomTree Floating Rate Treasury Fund | $14,995,041 | $7,525,837 â–² | 100.8% | 297,875 | 7.2% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $9,502,888 | $1,761,949 â–² | 22.8% | 124,156 | 4.6% | ETF |
AAPL Apple | $6,908,056 | $102,783 â–¼ | -1.5% | 27,220 | 3.3% | Computer and Technology |
MSFT Microsoft | $5,824,710 | $65,521 â–² | 1.1% | 15,735 | 2.8% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,470,996 | $39,026 â–¼ | -0.7% | 38,412 | 2.6% | ETF |
NVDA NVIDIA | $5,130,380 | $42,554 â–¼ | -0.8% | 29,417 | 2.5% | Computer and Technology |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $5,005,293 | $149,476 â–² | 3.1% | 124,700 | 2.4% | ETF |
CGDV Capital Group Dividend Value ETF | $4,730,197 | $130,555 â–² | 2.8% | 111,194 | 2.3% | ETF |
GOOGL Alphabet | $4,104,677 | $63,551 â–² | 1.6% | 14,274 | 2.0% | Computer and Technology |
AMZN Amazon.com | $3,853,828 | $15,829 â–² | 0.4% | 18,504 | 1.9% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $3,683,769 | $49,564 â–² | 1.4% | 68,155 | 1.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,619,296 | $366,124 â–¼ | -9.2% | 62,209 | 1.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,150,874 | $43,123 â–¼ | -1.4% | 42,379 | 1.5% | ETF |
COST Costco Wholesale | $2,944,248 | $6,975 â–² | 0.2% | 2,955 | 1.4% | Retail/Wholesale |
BOXX Alpha Architect 1-3 Month Box ETF | $2,916,095 | $140,479 â–¼ | -4.6% | 25,076 | 1.4% | ETF |
CGSD Capital Group Short Duration Income ETF | $2,825,356 | $18,182 â–² | 0.6% | 109,552 | 1.4% | ETF |
TIDAL TRUST II
| $2,640,501 | $49,660 â–² | 1.9% | 93,370 | 1.3% | RETURN STCKD US |
XLK Technology Select Sector SPDR Fund | $2,573,564 | $19,137 â–² | 0.7% | 19,365 | 1.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,554,584 | $1,938,490 â–² | 314.6% | 22,938 | 1.2% | ETF |
META Meta Platforms | $2,524,811 | $47,487 â–¼ | -1.8% | 4,413 | 1.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,430,150 | $53,833 â–¼ | -2.2% | 8,261 | 1.2% | Finance |
GLDM SPDR Gold MiniShares Trust | $2,281,657 | $821,975 â–¼ | -26.5% | 24,616 | 1.1% | Finance |
CAPITAL GROUP INTERNATIONAL
| $2,268,477 | $76,332 â–² | 3.5% | 67,075 | 1.1% | SHS |
QUAL iShares MSCI USA Quality Factor ETF | $2,266,495 | $47,378 â–¼ | -2.0% | 11,816 | 1.1% | ETF |
AVGO Broadcom | $2,211,147 | $64,997 â–¼ | -2.9% | 7,144 | 1.1% | Computer and Technology |
GOOG Alphabet | $2,076,997 | $6,885 â–² | 0.3% | 7,240 | 1.0% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $2,073,350 | $548,854 â–² | 36.0% | 9,478 | 1.0% | ETF |
BINC iShares Flexible Income Active ETF | $2,067,773 | $231,974 â–² | 12.6% | 39,818 | 1.0% | ETF |
VALUED ADVISERS TR
| $2,037,161 | $77,041 â–² | 3.9% | 79,857 | 1.0% | REGAN FLTG RATE |
JPIB JPMorgan International Bond Opportunities ETF | $1,959,233 | $259,806 â–² | 15.3% | 40,971 | 0.9% | ETF |
RUNN Running Oak Efficient Growth ETF | $1,864,068 | $36,011 â–² | 2.0% | 57,872 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,856,518 | $34,464 â–² | 1.9% | 2,855 | 0.9% | Finance |
TSLA Tesla | $1,796,668 | $57,993 â–² | 3.3% | 4,833 | 0.9% | Auto/Tires/Trucks |
PALMER SQUARE FUNDS TR
| $1,790,002 | $61,970 â–¼ | -3.3% | 87,232 | 0.9% | CR OPPORTUNITIES |
RBB FD INC
| $1,750,947 | $1,529,443 â–² | 690.5% | 34,963 | 0.8% | FM ULTRASHORT TR |
EA SERIES TRUST
| $1,673,755 | $3,118 â–² | 0.2% | 47,241 | 0.8% | ASTORIA US EQUAL |
INVESTMENT MANAGERS SER TR I
| $1,625,320 | $218,197 â–² | 15.5% | 78,146 | 0.8% | ASTORIA REAL |
VOO Vanguard S&P 500 ETF | $1,586,255 | $19,716 â–² | 1.3% | 2,655 | 0.8% | ETF |
SPIP SPDR Portfolio TIPS ETF | $1,563,747 | $1,563,747 â–² | New Holding | 60,121 | 0.8% | ETF |
TIDAL TRUST I
| $1,458,958 | $461,908 â–¼ | -24.0% | 61,121 | 0.7% | FUNDSTRAT GRANNY |
BRK.B Berkshire Hathaway | $1,431,370 | $23,960 â–² | 1.7% | 2,987 | 0.7% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $1,369,760 | $143,389 â–² | 11.7% | 12,218 | 0.7% | ETF |
XOM ExxonMobil | $1,367,629 | $73,972 â–² | 5.7% | 8,061 | 0.7% | Energy |
AVEM Avantis Emerging Markets Equity ETF | $1,356,403 | $210,797 â–² | 18.4% | 16,833 | 0.7% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,317,977 | $122,254 â–² | 10.2% | 23,739 | 0.6% | ETF |
JNJ Johnson & Johnson | $1,182,005 | $28,108 â–² | 2.4% | 4,836 | 0.6% | Medical |
LLY Eli Lilly and Company | $1,153,401 | $48,748 â–² | 4.4% | 1,254 | 0.6% | Medical |
ABBV AbbVie | $1,096,908 | $14,138 â–² | 1.3% | 5,043 | 0.5% | Medical |
CAOS Alpha Architect Tail Risk ETF | $1,088,848 | $29,043 â–² | 2.7% | 11,997 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $1,061,685 | $42,835 â–¼ | -3.9% | 32,221 | 0.5% | ISHARES A I INNO |
TEVA Teva Pharmaceutical Industries | $1,059,931 | $1,059,931 â–² | New Holding | 35,190 | 0.5% | Medical |
EDV Vanguard Extended Duration Treasury ETF | $1,024,326 | $32,215 â–² | 3.2% | 15,771 | 0.5% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $965,680 | $2,652,313 â–¼ | -73.3% | 38,986 | 0.5% | ETF |
WALMART INC
| $940,014 | $9,693 â–² | 1.0% | 7,564 | 0.5% | COM |
IEFA iShares Core MSCI EAFE ETF | $904,636 | $6,971 â–² | 0.8% | 9,993 | 0.4% | ETF |
ADVISOR MANAGED PORTFOLIOS
| $891,821 | $27,634 â–² | 3.2% | 31,659 | 0.4% | REGAN FIXED RATE |
BLACKROCK ETF TRUST
| $832,440 | $832,440 â–² | New Holding | 30,530 | 0.4% | ISHARES SYSTEMAT |
ISHARES BITCOIN TRUST ETF
| $829,641 | $213,615 â–² | 34.7% | 21,594 | 0.4% | SHS BEN INT |
PG Procter & Gamble | $825,475 | $23,544 â–² | 2.9% | 5,715 | 0.4% | Consumer Staples |
MCD McDonald's | $811,935 | $13,677 â–² | 1.7% | 2,612 | 0.4% | Retail/Wholesale |
NFLX Netflix | $798,430 | $42,210 â–¼ | -5.0% | 8,304 | 0.4% | Consumer Discretionary |
COSTCO WHOLESALE CORPORATION
| $797,144 | $797,144 â–² | New Holding | 800 | 0.4% | PUT |
V Visa | $788,584 | $15,717 â–¼ | -2.0% | 2,609 | 0.4% | Business Services |
RY Royal Bank Of Canada | $752,924 | | 0.0% | 4,654 | 0.4% | Finance |
FRDM Freedom 100 Emerging Markets ETF | $708,920 | $708,920 â–² | New Holding | 12,972 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $700,171 | $33,178 â–² | 5.0% | 27,308 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $699,977 | $19,889 â–² | 2.9% | 14,922 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $697,291 | $593,433 â–¼ | -46.0% | 9,997 | 0.3% | ETF |
AMD Advanced Micro Devices | $675,794 | $6,917 â–² | 1.0% | 3,322 | 0.3% | Computer and Technology |
MA Mastercard | $659,551 | $15,989 â–¼ | -2.4% | 1,320 | 0.3% | Business Services |
CSCO Cisco Systems | $632,829 | $49,037 â–² | 8.4% | 8,156 | 0.3% | Computer and Technology |
TJX TJX Companies | $630,655 | $21,559 â–² | 3.5% | 3,949 | 0.3% | Retail/Wholesale |
QQQM Invesco NASDAQ 100 ETF | $628,369 | $46,343 â–² | 8.0% | 2,644 | 0.3% | ETF |
PNC The PNC Financial Services Group | $624,901 | $266,774 â–² | 74.5% | 3,003 | 0.3% | Finance |
CMI Cummins | $617,026 | $5,917 â–² | 1.0% | 1,147 | 0.3% | Auto/Tires/Trucks |
CINF Cincinnati Financial | $596,829 | $472 â–² | 0.1% | 3,793 | 0.3% | Finance |
MU Micron Technology | $594,600 | $79,393 â–² | 15.4% | 1,760 | 0.3% | Computer and Technology |
KO CocaCola | $587,335 | $16,275 â–² | 2.8% | 7,723 | 0.3% | Consumer Staples |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $573,887 | $24,265 â–² | 4.4% | 11,589 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $552,353 | $3,072 â–² | 0.6% | 3,776 | 0.3% | CL A |
HD Home Depot | $549,972 | $10,526 â–² | 2.0% | 1,672 | 0.3% | Retail/Wholesale |
LAM RESEARCH CORP
| $548,893 | $38,245 â–² | 7.5% | 2,569 | 0.3% | COM NEW |
JMST JPMorgan Ultra-Short Municipal ETF | $548,824 | $7,647 â–¼ | -1.4% | 10,765 | 0.3% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $546,997 | $65,531 â–¼ | -10.7% | 10,868 | 0.3% | ETF |
AMAT Applied Materials | $536,269 | $80,321 â–² | 17.6% | 1,569 | 0.3% | Computer and Technology |
WFC Wells Fargo & Company | $529,161 | $3,184 â–¼ | -0.6% | 6,647 | 0.3% | Finance |
CACI CACI International | $527,010 | $17,404 â–² | 3.4% | 969 | 0.3% | Computer and Technology |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | $525,734 | $13,510 â–² | 2.6% | 14,515 | 0.3% | ETF |
TIDAL TRUST II
| $523,585 | | 0.0% | 23,539 | 0.3% | RETURN STACKED U |
GSY Invesco Ultra Short Duration ETF | $522,100 | $21,000 â–² | 4.2% | 10,417 | 0.3% | ETF |
IOO iShares Global 100 ETF | $519,808 | $85,889 â–¼ | -14.2% | 4,297 | 0.2% | ETF |
MET MetLife | $515,266 | $5,304 â–² | 1.0% | 7,286 | 0.2% | Finance |
CAT Caterpillar | $507,467 | $41,108 â–² | 8.8% | 716 | 0.2% | Industrials |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $506,678 | $39,575 â–² | 8.5% | 5,262 | 0.2% | ETF |
DE Deere & Company | $505,918 | $74,930 â–² | 17.4% | 898 | 0.2% | Industrials |
INTC Intel | $500,616 | $31,818 â–² | 6.8% | 11,344 | 0.2% | Computer and Technology |
WMB Williams Companies | $475,108 | $25,255 â–² | 5.6% | 6,528 | 0.2% | Energy |
CVX Chevron | $463,870 | $70,346 â–² | 17.9% | 2,242 | 0.2% | Energy |
ORCL Oracle | $463,691 | $47,075 â–² | 11.3% | 3,152 | 0.2% | Computer and Technology |
KEYS Keysight Technologies | $454,898 | $69,181 â–¼ | -13.2% | 1,611 | 0.2% | Computer and Technology |
