SHY iShares 1-3 Year Treasury Bond ETF | $82,263,996 | $82,263,996 â–² | New Holding | 996,294 | 14.1% | Manufacturing |
IAU iShares Gold Trust | $55,117,632 | $5,558,752 â–¼ | -9.2% | 625,200 | 9.4% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $51,956,286 | $1,695,313 â–² | 3.4% | 1,703,484 | 8.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $50,086,881 | $50,086,881 â–² | New Holding | 577,770 | 8.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $46,699,364 | $3,064,578 â–² | 7.0% | 489,306 | 8.0% | ETF |
VUG Vanguard Growth ETF | $42,246,194 | $2,410,636 â–² | 6.1% | 96,720 | 7.2% | ETF |
VOO Vanguard S&P 500 ETF | $37,755,016 | $1,820,138 â–² | 5.1% | 63,183 | 6.5% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $24,724,591 | $8,519,163 â–² | 52.6% | 386,261 | 4.2% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $21,801,053 | $2,260,032 â–² | 11.6% | 393,841 | 3.7% | ETF |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $19,990,579 | $4,709,042 â–² | 30.8% | 759,232 | 3.4% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $13,179,882 | $720,318 â–² | 5.8% | 172,196 | 2.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $12,243,480 | $477,875 â–² | 4.1% | 216,392 | 2.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $11,631,575 | $524,404 â–² | 4.7% | 118,799 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,658,850 | $45,524 â–¼ | -0.5% | 14,852 | 1.7% | Finance |
SSO ProShares Ultra S&P500 | $9,085,345 | $253,538 â–² | 2.9% | 175,122 | 1.6% | ETF |
DDM ProShares Ultra Dow30 | $8,612,951 | $287,367 â–² | 3.5% | 165,475 | 1.5% | ETF |
QLD ProShares Ultra QQQ | $8,539,051 | $296,278 â–² | 3.6% | 139,984 | 1.5% | ETF |
OEF iShares S&P 100 ETF | $5,403,691 | $39,759 â–¼ | -0.7% | 16,989 | 0.9% | ETF |
AAPL Apple | $5,059,899 | $12,690 â–² | 0.3% | 19,937 | 0.9% | Computer and Technology |
RAFE Pimco Rafi Esg U.S. Etf | $3,751,421 | $214,307 â–² | 6.1% | 90,150 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,701,578 | $3,411 â–¼ | -0.1% | 8,681 | 0.6% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $3,586,620 | $77,887 â–² | 2.2% | 64,975 | 0.6% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,583,281 | $845 â–¼ | 0.0% | 123,010 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $3,568,168 | $679 â–¼ | 0.0% | 31,546 | 0.6% | ETF |
VTV Vanguard Value ETF | $3,254,078 | $472,436 â–² | 17.0% | 16,586 | 0.6% | ETF |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $3,155,733 | $156,319 â–² | 5.2% | 52,993 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $2,991,165 | $4,434 â–¼ | -0.1% | 14,166 | 0.5% | ETF |
ILCG iShares Morningstar Growth ETF | $2,981,268 | $15,181 â–¼ | -0.5% | 31,224 | 0.5% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,492,624 | $192,679 â–² | 8.4% | 100,065 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $2,241,693 | $2,496 â–¼ | -0.1% | 6,287 | 0.4% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,109,706 | $27,010 â–¼ | -1.3% | 80,217 | 0.4% | ETF |
SHV iShares Short Treasury Bond ETF | $1,899,260 | $59,721 â–¼ | -3.0% | 17,205 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $1,737,778 | $7,478 â–¼ | -0.4% | 8,133 | 0.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,734,503 | $336,841 â–² | 24.1% | 60,520 | 0.3% | ETF |
ILCV iShares Morningstar Value ETF | $1,629,484 | $2,701 â–¼ | -0.2% | 17,495 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $1,401,559 | $17,435 â–¼ | -1.2% | 54,663 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,261,652 | $2,942 â–² | 0.2% | 4,289 | 0.2% | Finance |
IYY iShares Dow Jones U.S. ETF | $1,009,010 | | 0.0% | 6,368 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $951,405 | $951,405 â–² | New Holding | 6,504 | 0.2% | CL A |
IEI iShares 3-7 Year Treasury Bond ETF | $945,361 | $2,491 â–¼ | -0.3% | 7,971 | 0.2% | ETF |
JNJ Johnson & Johnson | $935,668 | $5,377 â–¼ | -0.6% | 3,828 | 0.2% | Medical |
BRK.B Berkshire Hathaway | $898,979 | $263,560 â–² | 41.5% | 1,876 | 0.2% | Finance |
META Meta Platforms | $800,907 | | 0.0% | 1,400 | 0.1% | Computer and Technology |
IWY iShares Russell Top 200 Growth ETF | $760,206 | $3,235 â–¼ | -0.4% | 3,055 | 0.1% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $709,240 | $142,160 â–² | 25.1% | 14,089 | 0.1% | Finance |
GOOG Alphabet | $691,046 | $161,502 â–² | 30.5% | 2,409 | 0.1% | Computer and Technology |
NVDA NVIDIA | $671,137 | $89,473 â–² | 15.4% | 3,848 | 0.1% | Computer and Technology |
GOOGL Alphabet | $564,768 | $1,150 â–¼ | -0.2% | 1,964 | 0.1% | Computer and Technology |
IWX iShares Russell Top 200 Value ETF | $540,822 | | 0.0% | 5,836 | 0.1% | ETF |
XOM ExxonMobil | $534,155 | $68,381 â–² | 14.7% | 3,148 | 0.1% | Energy |
TSLA Tesla | $529,744 | | 0.0% | 1,425 | 0.1% | Auto/Tires/Trucks |
NFLX Netflix | $519,498 | $21,826 â–¼ | -4.0% | 5,403 | 0.1% | Consumer Discretionary |
AMGN Amgen | $502,442 | $5,981 â–¼ | -1.2% | 1,428 | 0.1% | Medical |
IVV iShares Core S&P 500 ETF | $501,090 | $24,062,120 â–¼ | -98.0% | 767 | 0.1% | ETF |
MSFT Microsoft | $500,840 | $111,791 â–² | 28.7% | 1,353 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $484,128 | $24,739,576 â–¼ | -98.1% | 839 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $480,081 | $42,707 â–² | 9.8% | 15,648 | 0.1% | ETF |
AMZN Amazon.com | $461,526 | $62,481 â–² | 15.7% | 2,216 | 0.1% | Retail/Wholesale |
AVGO Broadcom | $417,839 | | 0.0% | 1,350 | 0.1% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $391,653 | | 0.0% | 2,525 | 0.1% | Manufacturing |
T AT&T | $388,039 | $725 â–¼ | -0.2% | 13,385 | 0.1% | Computer and Technology |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $382,698 | | 0.0% | 3,014 | 0.1% | Manufacturing |
LLY Eli Lilly and Company | $368,828 | | 0.0% | 401 | 0.1% | Medical |
PDI PIMCO Dynamic Income Fund | $343,164 | $343,164 â–² | New Holding | 20,056 | 0.1% | Financial Services |
HON Honeywell International | $334,072 | | 0.0% | 1,478 | 0.1% | Multi-Sector Conglomerates |
VZ Verizon Communications | $326,007 | $653 â–¼ | -0.2% | 6,494 | 0.1% | Computer and Technology |
IWL iShares Russell Top 200 ETF | $320,636 | $963 â–¼ | -0.3% | 1,998 | 0.1% | ETF |
MAR Marriott International | $315,623 | | 0.0% | 965 | 0.1% | Consumer Discretionary |
ALL Allstate | $290,483 | $41,675 â–¼ | -12.5% | 1,401 | 0.0% | Finance |
PFF iShares Preferred and Income Securities ETF | $283,249 | | 0.0% | 9,342 | 0.0% | ETF |
COP ConocoPhillips | $281,952 | | 0.0% | 2,136 | 0.0% | Energy |
ADP Automatic Data Processing | $266,166 | $79,240 â–² | 42.4% | 1,310 | 0.0% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $252,527 | $39,271 â–² | 18.4% | 2,032 | 0.0% | ETF |
CVX Chevron | $245,383 | $245,383 â–² | New Holding | 1,186 | 0.0% | Energy |
ORCL Oracle | $241,996 | $55,902 â–² | 30.0% | 1,645 | 0.0% | Computer and Technology |
PM Philip Morris International | $232,799 | | 0.0% | 1,408 | 0.0% | Consumer Staples |
VGT Vanguard Information Technology ETF | $230,248 | | 0.0% | 330 | 0.0% | ETF |
PFE Pfizer | $219,838 | $219,838 â–² | New Holding | 7,829 | 0.0% | Medical |
COST Costco Wholesale | $213,236 | $11,957 â–¼ | -5.3% | 214 | 0.0% | Retail/Wholesale |
VGIT Vanguard Intermediate-Term Treasury ETF | $210,212 | | 0.0% | 3,530 | 0.0% | ETF |
ROKU Roku | $208,164 | $208,164 â–² | New Holding | 2,200 | 0.0% | Consumer Discretionary |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $179,342 | $179,342 â–² | New Holding | 17,565 | 0.0% | Financial Services |
PGX Invesco Preferred ETF | $163,951 | | 0.0% | 15,069 | 0.0% | ETF |
RCAT Red Cat | $157,394 | $157,394 â–² | New Holding | 12,024 | 0.0% | Business Services |
SPFF Global X SuperIncome Preferred ETF | $94,483 | | 0.0% | 10,628 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $0 | $28,774,257 â–¼ | -100.0% | 0 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $0 | $28,579,681 â–¼ | -100.0% | 0 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $0 | $25,411,115 â–¼ | -100.0% | 0 | 0.0% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $0 | $6,659,683 â–¼ | -100.0% | 0 | 0.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $0 | $2,388,627 â–¼ | -100.0% | 0 | 0.0% | ETF |
BAC Bank of America | $0 | $214,115 â–¼ | -100.0% | 0 | 0.0% | Finance |
EMR Emerson Electric | $0 | $202,994 â–¼ | -100.0% | 0 | 0.0% | Industrials |
