WALMART INC
| $5,572,072 | $207,920 â–² | 3.9% | 44,835 | 11.5% | COM |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $4,325,669 | $4,325,669 â–² | New Holding | 95,743 | 8.9% | ETF |
CAPITOL SER TR
| $2,282,369 | $353,198 â–² | 18.3% | 90,985 | 4.7% | STERLING CAP ENH |
SIVR abrdn Physical Silver Shares ETF | $1,804,500 | $1,746,639 â–¼ | -49.2% | 25,199 | 3.7% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,780,433 | $139,152 â–² | 8.5% | 18,655 | 3.7% | ETF |
STERLING CAP FDS
| $1,743,826 | $1,743,826 â–² | New Holding | 70,146 | 3.6% | NATIONAL MUNI BD |
IWY iShares Russell Top 200 Growth ETF | $1,706,030 | $208,277 â–² | 13.9% | 6,856 | 3.5% | ETF |
STERLING CAP FDS
| $1,363,454 | $1,363,454 â–² | New Holding | 57,845 | 2.8% | CAP HEDGED EQT P |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $1,361,301 | $544,981 â–² | 66.8% | 21,267 | 2.8% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,282,298 | $54,572 â–² | 4.4% | 48,757 | 2.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $1,140,339 | $61,553 â–² | 5.7% | 9,615 | 2.3% | ETF |
IWX iShares Russell Top 200 Value ETF | $1,090,815 | $102,493 â–² | 10.4% | 11,771 | 2.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,076,242 | $1,031,517 â–¼ | -48.9% | 30,368 | 2.2% | PHYSICAL GOLD TR |
STERLING CAP FDS
| $1,039,983 | $1,039,983 â–² | New Holding | 41,599 | 2.1% | CAPITAL MULTI |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,022,379 | $142,538 â–² | 16.2% | 17,573 | 2.1% | ETF |
MUB iShares National Muni Bond ETF | $1,010,117 | $1,133,463 â–¼ | -52.9% | 9,516 | 2.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $930,706 | $6,840 â–¼ | -0.7% | 12,518 | 1.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $905,039 | $97,165 â–¼ | -9.7% | 12,975 | 1.9% | ETF |
IVW iShares S&P 500 Growth ETF | $849,250 | $156,548 â–² | 22.6% | 7,508 | 1.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $844,024 | $82,292 â–¼ | -8.9% | 4,400 | 1.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $839,961 | $839,961 â–² | New Holding | 10,974 | 1.7% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $801,585 | $381,631 â–² | 90.9% | 10,960 | 1.7% | ETF |
IVE iShares S&P 500 Value ETF | $761,907 | $117,411 â–² | 18.2% | 3,608 | 1.6% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $729,008 | $375,672 â–² | 106.3% | 31,724 | 1.5% | ETF |
BLACKROCK ETF TRUST
| $719,648 | $719,648 â–² | New Holding | 22,382 | 1.5% | ISHARES INTL CTR |
GOVT iShares U.S. Treasury Bond ETF | $678,207 | $678,207 â–² | New Holding | 29,603 | 1.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $646,548 | $36,859 â–² | 6.0% | 13,998 | 1.3% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $638,217 | $35,970 â–¼ | -5.3% | 5,731 | 1.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $600,517 | $600,517 â–² | New Holding | 13,086 | 1.2% | ETF |
MBB iShares MBS ETF | $591,725 | $101,976 â–² | 20.8% | 6,232 | 1.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $580,722 | $580,722 â–² | New Holding | 3,961 | 1.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $572,302 | $572,302 â–² | New Holding | 6,981 | 1.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $568,106 | $35,270 â–² | 6.6% | 3,898 | 1.2% | ETF |
AAPL Apple | $500,580 | $38,584 â–² | 8.4% | 1,972 | 1.0% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $482,662 | $52,244 â–¼ | -9.8% | 9,294 | 1.0% | ETF |
VUG Vanguard Growth ETF | $424,573 | $3,058 â–¼ | -0.7% | 972 | 0.9% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $417,329 | $417,329 â–² | New Holding | 4,554 | 0.9% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $371,355 | $371,355 â–² | New Holding | 7,310 | 0.8% | ETF |
CASY Casey's General Stores | $363,930 | | 0.0% | 500 | 0.7% | Retail/Wholesale |
BTHM BlackRock Future U.S. Themes ETF | $359,693 | $60,196 â–² | 20.1% | 9,931 | 0.7% | ETF |
ITB iShares U.S. Home Construction ETF | $340,106 | $104,585 â–² | 44.4% | 3,756 | 0.7% | ETF |
BNDX Vanguard Total International Bond ETF | $333,966 | $333,966 â–² | New Holding | 6,950 | 0.7% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $331,093 | $331,093 â–² | New Holding | 3,979 | 0.7% | ETF |
RKT Rocket Companies | $326,924 | $109,953 â–² | 50.7% | 22,942 | 0.7% | Finance |
VGIT Vanguard Intermediate-Term Treasury ETF | $299,876 | $299,876 â–² | New Holding | 5,036 | 0.6% | ETF |
AMZN Amazon.com | $296,455 | $15,000 â–² | 5.3% | 1,423 | 0.6% | Retail/Wholesale |
VTWO Vanguard Russell 2000 ETF | $295,541 | $26,448 â–² | 9.8% | 2,950 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $290,241 | $31,531 â–² | 12.2% | 8,809 | 0.6% | ISHARES A I INNO |
IVV iShares Core S&P 500 ETF | $271,888 | $64,051 â–² | 30.8% | 416 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $256,234 | $197,053 â–¼ | -43.5% | 394 | 0.5% | Finance |
XHB SPDR S&P Homebuilders ETF | $253,118 | $17,473 â–² | 7.4% | 2,564 | 0.5% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $251,428 | $251,428 â–² | New Holding | 2,825 | 0.5% | ETF |
DE Deere & Company | $203,402 | $203,402 â–² | New Holding | 361 | 0.4% | Industrials |
SHY iShares 1-3 Year Treasury Bond ETF | $0 | $655,272 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
OEF iShares S&P 100 ETF | $0 | $525,492 â–¼ | -100.0% | 0 | 0.0% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $0 | $520,850 â–¼ | -100.0% | 0 | 0.0% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $0 | $372,755 â–¼ | -100.0% | 0 | 0.0% | ETF |
IYK iShares U.S. Consumer Staples ETF | $0 | $372,209 â–¼ | -100.0% | 0 | 0.0% | ETF |
BLACKROCK ETF TRUST II
| $0 | $368,322 â–¼ | -100.0% | 0 | 0.0% | ISHARES HIGH YIE |
XSMO Invesco S&P SmallCap Momentum ETF | $0 | $358,699 â–¼ | -100.0% | 0 | 0.0% | ETF |
XME SPDR S&P Metals & Mining ETF | $0 | $322,020 â–¼ | -100.0% | 0 | 0.0% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $0 | $318,582 â–¼ | -100.0% | 0 | 0.0% | ETF |
EWY iShares MSCI South Korea ETF | $0 | $312,465 â–¼ | -100.0% | 0 | 0.0% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $0 | $279,064 â–¼ | -100.0% | 0 | 0.0% | ETF |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $0 | $277,403 â–¼ | -100.0% | 0 | 0.0% | ETF |
WDIV SPDR S&P Global Dividend ETF | $0 | $274,791 â–¼ | -100.0% | 0 | 0.0% | ETF |
EWT iShares MSCI Taiwan ETF | $0 | $262,061 â–¼ | -100.0% | 0 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $0 | $257,344 â–¼ | -100.0% | 0 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $0 | $249,763 â–¼ | -100.0% | 0 | 0.0% | Financial Services |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $239,879 â–¼ | -100.0% | 0 | 0.0% | ETF |
MSFT Microsoft | $0 | $227,569 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $0 | $226,729 â–¼ | -100.0% | 0 | 0.0% | ETF |
GLD SPDR Gold Shares | $0 | $226,689 â–¼ | -100.0% | 0 | 0.0% | Finance |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $0 | $218,147 â–¼ | -100.0% | 0 | 0.0% | ETF |
TSLA Tesla | $0 | $215,416 â–¼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
SCHF Schwab International Equity ETF | $0 | $210,065 â–¼ | -100.0% | 0 | 0.0% | ETF |
GLDM SPDR Gold MiniShares Trust | $0 | $208,730 â–¼ | -100.0% | 0 | 0.0% | Finance |
DIV Global X SuperDividend U.S. ETF | $0 | $201,432 â–¼ | -100.0% | 0 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $200,180 â–¼ | -100.0% | 0 | 0.0% | ETF |
