SPY SPDR S&P 500 ETF Trust | $22,465,092 | $10,097,544 ▲ | 81.6% | 40,160 | 10.1% | Finance |
IVW iShares S&P 500 Growth ETF | $22,084,682 | $9,454,162 ▲ | 74.9% | 237,905 | 10.0% | ETF |
QQQ Invesco QQQ | $11,585,506 | $10,955,283 ▲ | 1,738.3% | 24,707 | 5.2% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $11,190,684 | $11,190,684 ▲ | New Holding | 93,466 | 5.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $11,183,003 | $10,506,687 ▲ | 1,553.5% | 114,721 | 5.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $10,604,341 | $1,533,380 ▼ | -12.6% | 25,256 | 4.8% | Finance |
AAPL Apple | $4,994,720 | $58,641 ▼ | -1.2% | 22,486 | 2.3% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $4,249,647 | $25,737 ▲ | 0.6% | 38,472 | 1.9% | ETF |
TMUS T-Mobile US | $3,642,192 | $2,472,402 ▲ | 211.4% | 13,656 | 1.6% | Computer and Technology |
CSHI NEOS Enhanced Income Cash Alternative ETF | $3,399,494 | $216,783 ▼ | -6.0% | 68,497 | 1.5% | ETF |
GLD SPDR Gold Shares | $3,263,762 | $310,615 ▼ | -8.7% | 11,327 | 1.5% | Finance |
AMZN Amazon.com | $3,226,619 | $255,519 ▼ | -7.3% | 16,959 | 1.5% | Retail/Wholesale |
T AT&T | $3,085,580 | $116,146 ▼ | -3.6% | 109,108 | 1.4% | Computer and Technology |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $3,077,960 | $149,606 ▼ | -4.6% | 65,363 | 1.4% | ETF |
MSFT Microsoft | $3,067,576 | $40,541 ▼ | -1.3% | 8,172 | 1.4% | Computer and Technology |
ANGEL OAK FUNDS TRUST
| $2,935,185 | $187,603 ▼ | -6.0% | 57,451 | 1.3% | OAK ULTRASHORT |
VALUED ADVISERS TR
| $2,903,483 | $100,906 ▼ | -3.4% | 114,061 | 1.3% | REGAN FLTG RATE |
GOOGL Alphabet | $2,807,010 | $152,165 ▼ | -5.1% | 18,152 | 1.3% | Computer and Technology |
AVGO Broadcom | $2,759,421 | $241,602 ▼ | -8.1% | 16,481 | 1.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,712,906 | $109,890 ▼ | -3.9% | 11,060 | 1.2% | Finance |
TTWO Take-Two Interactive Software | $2,700,053 | $2,700,053 ▲ | New Holding | 13,028 | 1.2% | Consumer Discretionary |
COST Costco Wholesale | $2,673,558 | $130,510 ▼ | -4.7% | 2,827 | 1.2% | Retail/Wholesale |
V Visa | $2,585,046 | $64,135 ▼ | -2.4% | 7,376 | 1.2% | Business Services |
HESM Hess Midstream | $2,470,773 | $26,685 ▼ | -1.1% | 58,425 | 1.1% | Energy |
GS The Goldman Sachs Group | $2,464,563 | $28,956 ▼ | -1.2% | 4,511 | 1.1% | Finance |
PSFD Pacer Swan SOS Flex (January) ETF | $2,442,971 | $140,184 ▼ | -5.4% | 75,267 | 1.1% | ETF |
JNJ Johnson & Johnson | $2,436,111 | $2,436,111 ▲ | New Holding | 14,690 | 1.1% | Medical |
META Meta Platforms | $2,429,434 | $151,587 ▼ | -5.9% | 4,215 | 1.1% | Computer and Technology |
TBT ProShares UltraShort 20+ Year Treasury | $2,371,205 | $49,936 ▲ | 2.2% | 70,467 | 1.1% | ETF |
ARES Ares Management | $2,335,330 | $89,578 ▼ | -3.7% | 15,929 | 1.1% | Finance |
UNH UnitedHealth Group | $2,265,242 | $2,265,242 ▲ | New Holding | 4,325 | 1.0% | Medical |
CRWD CrowdStrike | $2,254,397 | $2,254,397 ▲ | New Holding | 6,394 | 1.0% | Computer and Technology |
SYK Stryker | $2,150,861 | $2,606 ▼ | -0.1% | 5,778 | 1.0% | Medical |
ANGEL OAK FUNDS TRUST
| $1,980,516 | $66,203 ▲ | 3.5% | 95,401 | 0.9% | INCOME ETF |
XLE Energy Select Sector SPDR Fund | $1,976,575 | $141,297 ▼ | -6.7% | 21,151 | 0.9% | ETF |
PODD Insulet | $1,914,952 | $1,914,952 ▲ | New Holding | 7,292 | 0.9% | Medical |
GILD Gilead Sciences | $1,853,807 | $1,853,807 ▲ | New Holding | 16,544 | 0.8% | Medical |
ORLY O'Reilly Automotive | $1,832,270 | $1,832,270 ▲ | New Holding | 1,279 | 0.8% | Retail/Wholesale |
GLOF iShares Global Equity Factor ETF | $1,807,796 | $169,308 ▼ | -8.6% | 42,219 | 0.8% | ETF |
INNOVATOR ETFS TRUST
| $1,757,388 | $1,757,388 ▲ | New Holding | 72,103 | 0.8% | INNOV PRM INC 15 |
VRTX Vertex Pharmaceuticals | $1,743,898 | $1,743,898 ▲ | New Holding | 3,597 | 0.8% | Medical |
VUSB Vanguard Ultra-Short Bond ETF | $1,616,691 | $101,504 ▲ | 6.7% | 32,428 | 0.7% | ETF |
BONDBLOXX ETF TRUST
| $1,567,918 | $98,860 ▼ | -5.9% | 30,816 | 0.7% | BONDBLOXX PRIVAT |
PALANTIR TECHNOLOGIES INC
| $1,566,295 | $1,252,665 ▲ | 399.4% | 18,558 | 0.7% | CL A |
AGG iShares Core U.S. Aggregate Bond ETF | $1,514,731 | $201,694 ▼ | -11.8% | 15,313 | 0.7% | Finance |
MRK Merck & Co., Inc. | $1,408,845 | $11,130 ▼ | -0.8% | 15,696 | 0.6% | Medical |
BNDI NEOS Enhanced Income Aggregate Bond ETF | $1,320,721 | $80,690 ▲ | 6.5% | 28,038 | 0.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,282,124 | $62,718 ▼ | -4.7% | 14,085 | 0.6% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $1,247,139 | $17,367 ▼ | -1.4% | 56,947 | 0.6% | ETF |
PULS PGIM Ultra Short Bond ETF | $1,246,433 | $74,346 ▼ | -5.6% | 25,064 | 0.6% | ETF |
JBL Jabil | $1,233,338 | $109,264 ▲ | 9.7% | 9,064 | 0.6% | Computer and Technology |
CSCO Cisco Systems | $1,214,697 | $1,214,697 ▲ | New Holding | 19,684 | 0.5% | Computer and Technology |
AVLV Avantis U.S. Large Cap Value ETF | $1,213,754 | $1,213,754 ▲ | New Holding | 18,613 | 0.5% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $1,192,014 | $487,909 ▼ | -29.0% | 23,168 | 0.5% | ETF |
NORTHERN LTS FD TR III
| $1,179,720 | $62,502 ▼ | -5.0% | 22,612 | 0.5% | SWAN ENHAN DIVID |
IEF iShares 7-10 Year Treasury Bond ETF | $1,128,975 | $146,772 ▲ | 14.9% | 11,838 | 0.5% | ETF |
VTV Vanguard Value ETF | $1,120,480 | $569,826 ▲ | 103.5% | 6,487 | 0.5% | ETF |
HIPS GraniteShares HIPS US High Income ETF | $986,564 | $49,862 ▼ | -4.8% | 77,560 | 0.4% | Finance |
EXC Exelon | $972,472 | $972,472 ▲ | New Holding | 21,104 | 0.4% | Utilities |
VUG Vanguard Growth ETF | $971,919 | $481,324 ▲ | 98.1% | 2,621 | 0.4% | ETF |
KORP American Century Diversified Corporate Bond ETF | $954,478 | $954,478 ▲ | New Holding | 20,421 | 0.4% | ETF |
QPFF American Century Quality Preferred ETF | $932,334 | $932,334 ▲ | New Holding | 26,352 | 0.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $802,584 | $129,826 ▲ | 19.3% | 6,794 | 0.4% | ETF |
RTX RTX | $713,827 | $46,891 ▲ | 7.0% | 5,389 | 0.3% | Aerospace |
MUB iShares National Muni Bond ETF | $697,696 | $295,232 ▲ | 73.4% | 6,617 | 0.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $643,142 | $643,142 ▲ | New Holding | 9,222 | 0.3% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $631,416 | $44,101 ▼ | -6.5% | 16,780 | 0.3% | ETF |
SPYI NEOS S&P 500 High Income ETF | $630,509 | $69,727 ▼ | -10.0% | 13,166 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $630,413 | $630,413 ▲ | New Holding | 7,232 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $628,505 | $628,505 ▲ | New Holding | 9,484 | 0.3% | ETF |
PROSHARES TR
| $616,113 | $616,113 ▲ | New Holding | 15,164 | 0.3% | SHORT QQQ |
TLH iShares 10-20 Year Treasury Bond ETF | $581,697 | $13,072 ▼ | -2.2% | 5,607 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $560,293 | $199,855 ▲ | 55.4% | 9,602 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $535,608 | $100,074 ▲ | 23.0% | 5,122 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $515,067 | $318,825 ▲ | 162.5% | 1,874 | 0.2% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $479,040 | $48,301 ▼ | -9.2% | 8,321 | 0.2% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $477,232 | $477,232 ▲ | New Holding | 6,721 | 0.2% | ETF |
TE CONNECTIVITY PLC
| $390,326 | $12,295 ▲ | 3.3% | 2,762 | 0.2% | ORD SHS |
NVDA NVIDIA | $389,557 | $1,931,635 ▼ | -83.2% | 3,594 | 0.2% | Computer and Technology |
OUNZ Van Eck Merk Gold Trust | $333,710 | $333,710 ▲ | New Holding | 11,072 | 0.2% | ETF |
NEOS ETF TRUST
| $328,487 | $34,670 ▼ | -9.5% | 6,926 | 0.1% | NASDAQ 100 HIGH |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $286,161 | $43,973 ▲ | 18.2% | 13,731 | 0.1% | ETF |
MPC Marathon Petroleum | $282,639 | | 0.0% | 1,940 | 0.1% | Energy |
HYMU iShares High Yield Muni Income Active ETF | $273,582 | $273,582 ▲ | New Holding | 12,068 | 0.1% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $269,526 | $269,526 ▲ | New Holding | 10,687 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $239,738 | | 0.0% | 7,267 | 0.1% | ETF |
HD Home Depot | $231,846 | $12,819 ▼ | -5.2% | 633 | 0.1% | Retail/Wholesale |
PG Procter & Gamble | $228,648 | $11,075 ▲ | 5.1% | 1,342 | 0.1% | Consumer Staples |
BARCLAYS BANK PLC
| $223,431 | $223,431 ▲ | New Holding | 4,341 | 0.1% | IPATH S&P 500 SH |
QQQM Invesco NASDAQ 100 ETF | $216,161 | $48,829 ▼ | -18.4% | 1,120 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $212,571 | $212,571 ▲ | New Holding | 3,045 | 0.1% | Manufacturing |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $208,226 | $755,526 ▼ | -78.4% | 1,916 | 0.1% | Finance |
TBIL US Treasury 3 Month Bill ETF | $206,441 | $206,441 ▲ | New Holding | 4,128 | 0.1% | ETF |
LLY Eli Lilly and Company | $205,652 | $24,777 ▼ | -10.8% | 249 | 0.1% | Medical |
PFF iShares Preferred and Income Securities ETF | $204,176 | $739,662 ▼ | -78.4% | 6,644 | 0.1% | ETF |
PGX Invesco Preferred ETF | $201,904 | $201,904 ▲ | New Holding | 17,995 | 0.1% | ETF |
LYG Lloyds Banking Group | $58,087 | $58,087 ▲ | New Holding | 15,206 | 0.0% | Finance |
XLF Financial Select Sector SPDR Fund | $0 | $16,060,989 ▼ | -100.0% | 0 | 0.0% | ETF |
IYZ iShares U.S. Telecommunications ETF | $0 | $15,557,510 ▼ | -100.0% | 0 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $0 | $14,395,037 ▼ | -100.0% | 0 | 0.0% | ETF |
