IYZ iShares U.S. Telecommunications ETF | $13,788,706 | $13,788,706 ▲ | New Holding | 463,019 | 5.4% | ETF |
IYF iShares U.S. Financials ETF | $13,688,567 | $13,688,567 ▲ | New Holding | 113,138 | 5.4% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $13,677,782 | $13,677,782 ▲ | New Holding | 137,272 | 5.4% | ETF |
IDU iShares U.S. Utilities ETF | $13,327,342 | $13,327,342 ▲ | New Holding | 127,449 | 5.2% | ETF |
QQQ Invesco QQQ | $10,025,145 | $3,604,485 ▼ | -26.4% | 18,173 | 3.9% | Finance |
IVW iShares S&P 500 Growth ETF | $9,699,318 | $16,493,883 ▼ | -63.0% | 88,096 | 3.8% | ETF |
EEM iShares MSCI Emerging Markets ETF | $8,936,219 | $8,936,219 ▲ | New Holding | 185,245 | 3.5% | Finance |
EFA iShares MSCI EAFE ETF | $8,931,387 | $8,931,387 ▲ | New Holding | 99,915 | 3.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $8,186,673 | $16,626,669 ▼ | -67.0% | 13,250 | 3.2% | Finance |
AVGO Broadcom | $6,055,771 | $1,512,771 ▲ | 33.3% | 21,969 | 2.4% | Computer and Technology |
CRWD CrowdStrike | $5,517,865 | $2,261,337 ▲ | 69.4% | 10,834 | 2.2% | Computer and Technology |
AAPL Apple | $4,583,049 | $30,365 ▼ | -0.7% | 22,338 | 1.8% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $4,424,621 | $176,561 ▲ | 4.2% | 40,071 | 1.7% | ETF |
MSFT Microsoft | $3,907,209 | $157,681 ▼ | -3.9% | 7,855 | 1.5% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $3,603,259 | $2,360,254 ▲ | 189.9% | 40,830 | 1.4% | ETF |
AMZN Amazon.com | $3,592,292 | $128,343 ▼ | -3.4% | 16,374 | 1.4% | Retail/Wholesale |
GLD SPDR Gold Shares | $3,434,824 | $17,985 ▼ | -0.5% | 11,268 | 1.4% | Finance |
GOOGL Alphabet | $3,200,569 | $1,586 ▲ | 0.0% | 18,161 | 1.3% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $3,174,484 | $644,657 ▲ | 25.5% | 23,287 | 1.2% | CL A |
JPM JPMorgan Chase & Co. | $3,122,345 | $84,074 ▼ | -2.6% | 10,770 | 1.2% | Finance |
VALUED ADVISERS TR
| $3,073,215 | $162,383 ▲ | 5.6% | 120,424 | 1.2% | REGAN FLTG RATE |
GS The Goldman Sachs Group | $3,046,539 | $145,781 ▼ | -4.6% | 4,305 | 1.2% | Finance |
META Meta Platforms | $2,960,588 | $150,576 ▼ | -4.8% | 4,011 | 1.2% | Computer and Technology |
ARES Ares Management | $2,731,566 | $27,366 ▼ | -1.0% | 15,771 | 1.1% | Finance |
PSFD Pacer Swan SOS Flex (January) ETF | $2,703,670 | $94,532 ▲ | 3.6% | 77,994 | 1.1% | ETF |
COST Costco Wholesale | $2,683,636 | $114,829 ▼ | -4.1% | 2,711 | 1.1% | Retail/Wholesale |
LAM RESEARCH CORP
| $2,597,810 | $2,597,810 ▲ | New Holding | 26,688 | 1.0% | COM NEW |
DIS Walt Disney | $2,570,603 | $2,570,603 ▲ | New Holding | 20,729 | 1.0% | Consumer Discretionary |
V Visa | $2,541,878 | $77,048 ▼ | -2.9% | 7,159 | 1.0% | Business Services |
MU Micron Technology | $2,512,301 | $2,512,301 ▲ | New Holding | 20,384 | 1.0% | Computer and Technology |
IDXX IDEXX Laboratories | $2,484,327 | $2,484,327 ▲ | New Holding | 4,632 | 1.0% | Medical |
NVDA NVIDIA | $2,368,487 | $1,800,657 ▲ | 317.1% | 14,991 | 0.9% | Computer and Technology |
PODD Insulet | $2,303,568 | $12,567 ▲ | 0.5% | 7,332 | 0.9% | Medical |
SYK Stryker | $2,286,346 | $396 ▲ | 0.0% | 5,779 | 0.9% | Medical |
NFLX Netflix | $2,245,721 | $2,245,721 ▲ | New Holding | 1,677 | 0.9% | Consumer Discretionary |
HESM Hess Midstream Partners | $2,227,363 | $22,567 ▼ | -1.0% | 57,839 | 0.9% | Energy |
KLAC KLA | $2,221,435 | $2,221,435 ▲ | New Holding | 2,480 | 0.9% | Computer and Technology |
FXY Invesco CurrencyShares Japanese Yen Trust | $2,159,190 | $2,159,190 ▲ | New Holding | 33,769 | 0.8% | ETF |
ANGEL OAK FUNDS TRUST
| $2,132,848 | $148,512 ▲ | 7.5% | 102,541 | 0.8% | INCOME ETF |
JBL Jabil | $2,090,925 | $114,066 ▲ | 5.8% | 9,587 | 0.8% | Computer and Technology |
ZS Zscaler | $2,019,890 | $2,019,890 ▲ | New Holding | 6,434 | 0.8% | Computer and Technology |
GLOF iShares Global Equity Factor ETF | $1,995,912 | $38,895 ▼ | -1.9% | 41,412 | 0.8% | ETF |
XLE Energy Select Sector SPDR Fund | $1,932,904 | $139,088 ▲ | 7.8% | 22,791 | 0.8% | ETF |
INNOVATOR ETFS TRUST
| $1,871,642 | $98,607 ▲ | 5.6% | 76,113 | 0.7% | INNOV PRM INC 15 |
TTWO Take-Two Interactive Software | $1,790,533 | $1,373,317 ▼ | -43.4% | 7,373 | 0.7% | Consumer Discretionary |
VUSB Vanguard Ultra-Short Bond ETF | $1,773,456 | $156,427 ▲ | 9.7% | 35,565 | 0.7% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $1,741,464 | $1,369,847 ▼ | -44.0% | 36,585 | 0.7% | ETF |
ADVISOR MANAGED PORTFOLIOS
| $1,731,831 | $1,731,831 ▲ | New Holding | 67,566 | 0.7% | REGAN FIXED RATE |
VUG Vanguard Growth ETF | $1,655,837 | $506,790 ▲ | 44.1% | 3,777 | 0.7% | ETF |
BONDBLOXX ETF TRUST
| $1,617,097 | $64,587 ▲ | 4.2% | 32,098 | 0.6% | BONDBLOXX PRIVAT |
ANGEL OAK FUNDS TRUST
| $1,609,538 | $1,324,514 ▼ | -45.1% | 31,516 | 0.6% | OAK ULTRASHORT |
CSCO Cisco Systems | $1,551,126 | $185,452 ▲ | 13.6% | 22,357 | 0.6% | Computer and Technology |
VTV Vanguard Value ETF | $1,534,810 | $388,298 ▲ | 33.9% | 8,684 | 0.6% | ETF |
TBT ProShares UltraShort 20+ Year Treasury | $1,486,858 | $985,111 ▼ | -39.9% | 42,385 | 0.6% | ETF |
BNDI NEOS Enhanced Income Aggregate Bond ETF | $1,453,378 | $126,282 ▲ | 9.5% | 30,706 | 0.6% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $1,438,581 | $1,967,755 ▼ | -57.8% | 28,928 | 0.6% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $1,404,454 | $66,200 ▲ | 4.9% | 59,764 | 0.6% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,325,593 | $56,000 ▲ | 4.4% | 19,434 | 0.5% | ETF |
PULS PGIM Ultra Short Bond ETF | $1,309,937 | $62,748 ▲ | 5.0% | 26,325 | 0.5% | ETF |
TIDAL TRUST III
| $1,264,961 | $1,264,961 ▲ | New Holding | 65,542 | 0.5% | VISTASHARES TRGT |
PTLC Pacer Trendpilot US Large Cap ETF | $1,264,198 | $88,172 ▲ | 7.5% | 24,905 | 0.5% | ETF |
NORTHERN LTS FD TR III
| $1,262,863 | $67,757 ▲ | 5.7% | 23,894 | 0.5% | SWAN ENHAN DIVID |
SCHWAB STRATEGIC TR
| $1,248,986 | $1,248,986 ▲ | New Holding | 48,798 | 0.5% | CORE BOND ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,221,205 | $87,441 ▲ | 7.7% | 12,751 | 0.5% | ETF |
MNST Monster Beverage | $1,077,596 | $1,077,596 ▲ | New Holding | 17,203 | 0.4% | Consumer Staples |
HIPS GraniteShares HIPS US High Income ETF | $1,011,379 | $72,509 ▲ | 7.7% | 83,550 | 0.4% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,005,863 | $513,149 ▼ | -33.8% | 10,140 | 0.4% | Finance |
KORP American Century Diversified Corporate Bond ETF | $990,965 | $29,748 ▲ | 3.1% | 21,053 | 0.4% | ETF |
QPFF American Century Quality Preferred ETF | $971,183 | $39,526 ▲ | 4.2% | 27,470 | 0.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $934,029 | $124,926 ▲ | 15.4% | 7,843 | 0.4% | ETF |
MAR Marriott International | $844,013 | $844,013 ▲ | New Holding | 3,089 | 0.3% | Consumer Discretionary |
RTX RTX | $827,531 | $40,595 ▲ | 5.2% | 5,667 | 0.3% | Aerospace |
IJH iShares Core S&P Mid-Cap ETF | $773,147 | $177,627 ▲ | 29.8% | 12,466 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $765,943 | $74,599 ▲ | 10.8% | 7,331 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $764,265 | $204,482 ▲ | 36.5% | 6,993 | 0.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $740,475 | $9,355 ▲ | 1.3% | 9,340 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $716,195 | $14,284 ▲ | 2.0% | 9,677 | 0.3% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $708,195 | $52,589 ▲ | 8.0% | 18,126 | 0.3% | ETF |
SPYI NEOS S&P 500 High Income ETF | $704,442 | $41,917 ▲ | 6.3% | 13,999 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $688,716 | $29,881 ▲ | 4.5% | 7,560 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $646,344 | $76,881 ▲ | 13.5% | 2,127 | 0.3% | ETF |
MRK Merck & Co., Inc. | $629,615 | $612,834 ▼ | -49.3% | 7,954 | 0.2% | Medical |
TLH iShares 10-20 Year Treasury Bond ETF | $604,022 | $34,341 ▲ | 6.0% | 5,945 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $595,026 | $595,026 ▲ | New Holding | 1,625 | 0.2% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $591,010 | $78,686 ▲ | 15.4% | 9,599 | 0.2% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $549,594 | $69,939 ▲ | 14.6% | 7,701 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $485,296 | $230,953 ▲ | 90.8% | 2,137 | 0.2% | ETF |
NEOS ETF TRUST
| $382,258 | $22,051 ▲ | 6.1% | 7,350 | 0.2% | NASDAQ 100 HIGH |
MPC Marathon Petroleum | $322,253 | | 0.0% | 1,940 | 0.1% | Energy |
MTUM iShares MSCI USA Momentum Factor ETF | $311,214 | $311,214 ▲ | New Holding | 1,295 | 0.1% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $298,753 | $29,516 ▲ | 11.0% | 13,391 | 0.1% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $294,758 | $29,934 ▲ | 11.3% | 11,895 | 0.1% | ETF |
OUNZ VanEck Merk Gold ETF | $281,652 | $71,433 ▼ | -20.2% | 8,832 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $281,497 | $71,470 ▲ | 34.0% | 2,568 | 0.1% | Finance |
PFF iShares Preferred and Income Securities ETF | $277,716 | $73,878 ▲ | 36.2% | 9,052 | 0.1% | ETF |
TBIL US Treasury 3 Month Bill ETF | $274,873 | $68,493 ▲ | 33.2% | 5,498 | 0.1% | ETF |
PGX Invesco Preferred ETF | $273,353 | $73,069 ▲ | 36.5% | 24,560 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $260,449 | | 0.0% | 7,267 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $241,594 | $6,185 ▲ | 2.6% | 3,125 | 0.1% | Manufacturing |
AMD Advanced Micro Devices | $215,972 | $215,972 ▲ | New Holding | 1,522 | 0.1% | Computer and Technology |
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