GLD SPDR Gold Shares | $9,722,954 | $50,099 â–¼ | -0.5% | 26,394 | 8.8% | ETF |
HEQT Simplify Hedged Equity ETF | $6,870,497 | $638,434 â–² | 10.2% | 204,845 | 6.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $6,368,681 | $2,449,745 â–² | 62.5% | 77,563 | 5.8% | ETF |
SPD Simplify US Equity PLUS Downside Convexity ETF | $6,205,961 | $30,280 â–² | 0.5% | 149,614 | 5.6% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $5,262,421 | $1,125,356 â–¼ | -17.6% | 105,650 | 4.8% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $5,175,138 | $440,614 â–¼ | -7.8% | 102,783 | 4.7% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $5,144,352 | $2,637,771 â–² | 105.2% | 91,602 | 4.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,132,495 | $361,797 â–² | 7.6% | 92,692 | 4.6% | INTL HDGD EQT LA |
SSUS Day Hagan Smart Sector ETF | $4,272,819 | $108,684 â–² | 2.6% | 77,252 | 3.9% | ETF |
MGC Vanguard Mega Cap ETF | $3,654,913 | $28,184 â–¼ | -0.8% | 13,357 | 3.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,370,352 | $52,277 â–² | 1.6% | 4,513 | 3.0% | ETF |
IAU iShares Gold Trust | $3,273,057 | $62,673 â–² | 2.0% | 43,346 | 3.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,363,141 | $1,855,542 â–² | 365.6% | 26,881 | 2.1% | ETF |
SLV iShares Silver Trust | $2,289,035 | $21,174 â–¼ | -0.9% | 42,810 | 2.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,182,765 | $404,255 â–² | 22.7% | 10,259 | 2.0% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $2,019,029 | $14,324 â–² | 0.7% | 87,956 | 1.8% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $1,967,319 | $41,406 â–² | 2.1% | 88,041 | 1.8% | ETF |
PSCI Invesco S&P SmallCap Industrials ETF | $1,696,860 | $12,466 â–² | 0.7% | 9,120 | 1.5% | ETF |
HDV iShares Core High Dividend ETF | $1,684,332 | $1,359,000 â–² | 417.7% | 61,449 | 1.5% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $1,549,959 | $69,323 â–² | 4.7% | 71,279 | 1.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,400,502 | $380,046 â–² | 37.2% | 14,674 | 1.3% | ETF |
AAPL Apple | $1,323,656 | $38,199 â–² | 3.0% | 4,574 | 1.2% | Technology |
VTV Vanguard Value ETF | $1,252,495 | $2,179 â–² | 0.2% | 5,747 | 1.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,218,067 | $130,238 â–¼ | -9.7% | 5,013 | 1.1% | ETF |
VT Vanguard Total World Stock ETF | $1,151,176 | $2,668 â–¼ | -0.2% | 7,335 | 1.0% | ETF |
IOO iShares Global 100 ETF | $1,051,241 | $24,587 â–² | 2.4% | 7,696 | 1.0% | ETF |
SSGA ACTIVE TR
| $998,607 | $536,901 â–² | 116.3% | 34,117 | 0.9% | SST BRIDGEWATER |
CDX Simplify High Yield ETF | $968,299 | $1,194,154 â–¼ | -55.2% | 45,848 | 0.9% | ETF |
HDG ProShares Hedge Replication ETF | $954,008 | $637,337 â–² | 201.3% | 17,434 | 0.9% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $889,366 | $24,783 â–² | 2.9% | 21,639 | 0.8% | ETF |
IWM iShares Russell 2000 ETF | $887,185 | $48,971 â–² | 5.8% | 2,953 | 0.8% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $811,485 | $21,821 â–¼ | -2.6% | 3,347 | 0.7% | ETF |
PSI Invesco Semiconductors ETF | $746,101 | | 0.0% | 3,972 | 0.7% | ETF |
MGV Vanguard Mega Cap Value ETF | $714,364 | $81,553 â–¼ | -10.2% | 4,371 | 0.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $713,674 | $16,795 â–² | 2.4% | 3,612 | 0.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $632,591 | $2,416 â–² | 0.4% | 6,284 | 0.6% | ETF |
QQQ Invesco QQQ | $631,273 | $182,679 â–¼ | -22.4% | 857 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $606,235 | $33,833 â–² | 5.9% | 7,239 | 0.5% | ETF |
ANGEL OAK FUNDS TRUST
| $606,153 | $46,921 â–² | 8.4% | 29,170 | 0.5% | INCOME ETF |
SCHD Schwab US Dividend Equity ETF | $507,271 | $1,712 â–² | 0.3% | 15,997 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $493,888 | $4,914 â–¼ | -1.0% | 1,206 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $491,760 | $368,880 â–² | 300.2% | 6,103 | 0.4% | ETF |
MSFT Microsoft | $480,856 | $7,461 â–² | 1.6% | 1,289 | 0.4% | Technology |
IJR iShares Core S&P Small-Cap ETF | $477,918 | $205,288 â–² | 75.3% | 3,222 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $468,257 | $1,212 â–² | 0.3% | 1,545 | 0.4% | ETF |
GDX VanEck Gold Miners ETF | $460,138 | $11,317 â–¼ | -2.4% | 6,099 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $442,570 | $442,570 â–² | New Holding | 675 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $404,629 | $354,065 â–² | 700.2% | 3,385 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $389,273 | $3,861 â–² | 1.0% | 1,714 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $386,498 | $25,727 â–² | 7.1% | 6,475 | 0.3% | ETF |
VUG Vanguard Growth ETF | $385,014 | $320,845 â–² | 500.0% | 4,470 | 0.3% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $378,148 | | 0.0% | 1,332 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $374,182 | $34,420 â–¼ | -8.4% | 1,011 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $368,216 | | 0.0% | 1,267 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $345,123 | $258,935 â–² | 300.4% | 2,779 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $340,594 | $749 â–² | 0.2% | 455 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $336,307 | $16,472 â–¼ | -4.7% | 490 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $336,240 | $18,552 â–¼ | -5.2% | 3,933 | 0.3% | ETF |
XOM ExxonMobil | $327,683 | $327,683 â–² | New Holding | 2,397 | 0.3% | Energy |
FLOT iShares Floating Rate Bond ETF | $325,189 | $2,297 â–¼ | -0.7% | 6,370 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $321,908 | $321,908 â–² | New Holding | 6,106 | 0.3% | ISHA I IN TE ETF |
GOOGL Alphabet | $294,560 | | 0.0% | 824 | 0.3% | Communication Services |
XLE Energy Select Sector SPDR Fund | $285,446 | $1,699 â–² | 0.6% | 5,375 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $277,716 | $771 â–² | 0.3% | 6,125 | 0.3% | ETF |
ILCV iShares Morningstar Value ETF | $268,748 | $607 â–² | 0.2% | 2,655 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $264,403 | $9,762 â–² | 3.8% | 1,923 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $262,082 | $32,247 â–² | 14.0% | 1,658 | 0.2% | ETF |
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF | $258,302 | $112 â–² | 0.0% | 2,306 | 0.2% | ETF |
GOOG Alphabet | $247,779 | $247,779 â–² | New Holding | 701 | 0.2% | Communication Services |
IBM International Business Machines | $245,262 | $10,125 â–² | 4.3% | 872 | 0.2% | Technology |
DIMENSIONAL ETF TRUST
| $226,592 | $226,592 â–² | New Holding | 2,756 | 0.2% | US LARG VECT ETF |
XLK Technology Select Sector SPDR Fund | $226,130 | $226,130 â–² | New Holding | 1,187 | 0.2% | ETF |
CHAT Roundhill Generative AI & Technology ETF | $223,095 | $223,095 â–² | New Holding | 2,261 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $213,089 | $213,089 â–² | New Holding | 2,572 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $206,194 | $91,500 â–¼ | -30.7% | 2,578 | 0.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $205,499 | $205,499 â–² | New Holding | 5,197 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $204,606 | $204,606 â–² | New Holding | 1,385 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $0 | $319,522 â–¼ | -100.0% | 0 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $0 | $285,596 â–¼ | -100.0% | 0 | 0.0% | ETF |
VZ Verizon Communications | $0 | $232,391 â–¼ | -100.0% | 0 | 0.0% | Communication Services |
