GLD SPDR Gold Shares | $10,199,578 | $147,765 ▲ | 1.5% | 26,782 | 8.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $8,937,143 | $2,639,008 ▲ | 41.9% | 110,063 | 7.4% | ETF |
HEQT Simplify Hedged Equity ETF | $7,466,917 | $436,620 ▲ | 6.2% | 217,567 | 6.2% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $6,893,878 | $1,642,020 ▲ | 31.3% | 138,682 | 5.7% | ETF |
SPD Simplify US Equity PLUS Downside Convexity ETF | $6,236,189 | $25,695 ▲ | 0.4% | 150,233 | 5.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,888,420 | $765,325 ▲ | 14.9% | 106,539 | 4.9% | INTL HDGD EQT LA |
NOBL ProShares S&P 500 Aristocrats ETF | $5,150,572 | $194,922 ▲ | 3.9% | 95,205 | 4.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $5,003,370 | $175,861 ▼ | -3.4% | 99,293 | 4.1% | ETF |
SSUS Day Hagan Smart Sector ETF | $4,115,865 | $216,412 ▼ | -5.0% | 73,393 | 3.4% | ETF |
MGC Vanguard Mega Cap ETF | $4,073,392 | $302,632 ▲ | 8.0% | 14,429 | 3.4% | ETF |
IAU iShares Gold Trust | $3,178,127 | $207,200 ▼ | -6.1% | 40,693 | 2.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,128,143 | $313,424 ▼ | -9.1% | 4,102 | 2.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,960,746 | $826,671 ▲ | 38.7% | 14,233 | 2.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,481,042 | $9,450 ▼ | -0.4% | 26,779 | 2.1% | ETF |
SLV iShares Silver Trust | $2,348,653 | $15,099 ▲ | 0.6% | 43,087 | 1.9% | ETF |
HDV iShares Core High Dividend ETF | $2,082,843 | $364,737 ▲ | 21.2% | 74,494 | 1.7% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $2,011,561 | $65,409 ▲ | 3.4% | 91,000 | 1.7% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1,965,592 | $41,998 ▼ | -2.1% | 86,116 | 1.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,626,391 | $1,106,012 ▲ | 212.5% | 49,997 | 1.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,606,204 | $212,305 ▲ | 15.2% | 16,909 | 1.3% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $1,587,847 | $61,335 ▲ | 4.0% | 74,143 | 1.3% | ETF |
AAPL Apple | $1,514,792 | $8,325 ▼ | -0.5% | 4,549 | 1.3% | Technology |
PSCI Invesco S&P SmallCap Industrials ETF | $1,331,857 | $122,818 ▼ | -8.4% | 8,350 | 1.1% | ETF |
VTV Vanguard Value ETF | $1,218,713 | $23,121 ▼ | -1.9% | 5,640 | 1.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,160,799 | $2,542 ▲ | 0.2% | 5,024 | 1.0% | ETF |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $1,149,948 | $1,149,948 ▲ | New Holding | 55,674 | 1.0% | ETF |
SSGA ACTIVE TR
| $1,112,376 | $137,651 ▲ | 14.1% | 38,935 | 0.9% | SST BRIDGEWATER |
VT Vanguard Total World Stock ETF | $1,112,135 | $45,616 ▼ | -3.9% | 7,046 | 0.9% | ETF |
HDG ProShares Hedge Replication ETF | $1,103,113 | $162,505 ▲ | 17.3% | 20,446 | 0.9% | ETF |
IOO iShares Global 100 ETF | $1,062,925 | $45,363 ▼ | -4.1% | 7,381 | 0.9% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $869,245 | $45,440 ▼ | -5.0% | 20,564 | 0.7% | ETF |
ANGEL OAK FUNDS TRUST
| $803,862 | $216,956 ▲ | 37.0% | 39,953 | 0.7% | INCOME ETF |
CDX Simplify High Yield ETF | $750,920 | $173,823 ▼ | -18.8% | 37,230 | 0.6% | ETF |
DFLV Dimensional US Large Cap Value ETF | $709,856 | $501,089 ▲ | 240.0% | 17,671 | 0.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $707,623 | $1,369 ▲ | 0.2% | 3,619 | 0.6% | ETF |
MGV Vanguard Mega Cap Value ETF | $704,336 | $161 ▲ | 0.0% | 4,372 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $694,782 | $125,894 ▼ | -15.3% | 2,500 | 0.6% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $669,021 | $24,449 ▼ | -3.5% | 3,229 | 0.6% | ETF |
MSFT Microsoft | $655,337 | $5,641 ▼ | -0.9% | 1,278 | 0.5% | Technology |
ISHARES TR
| $620,653 | $11,980 ▼ | -1.9% | 6,165 | 0.5% | 0-3 MTH TREASURY |
QQQ Invesco QQQ | $608,452 | $25,137 ▼ | -4.0% | 823 | 0.5% | ETF |
PSI Invesco Semiconductors ETF | $605,676 | | 0.0% | 3,972 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $600,714 | $83 ▲ | 0.0% | 7,240 | 0.5% | ETF |
FLOT iShares Floating Rate Bond ETF | $526,705 | $201,503 ▲ | 62.0% | 10,317 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $502,417 | $416 ▲ | 0.1% | 1,207 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $501,240 | $22,662 ▲ | 4.7% | 6,392 | 0.4% | ETF |
GDX VanEck Gold Miners ETF | $500,946 | $34,503 ▼ | -6.4% | 5,706 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $462,858 | $23,328 ▲ | 5.3% | 1,627 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $447,220 | $159,078 ▲ | 55.2% | 9,477 | 0.4% | ISHA I IN TE ETF |
IJR iShares Core S&P Small-Cap ETF | $440,425 | $2,041 ▲ | 0.5% | 3,237 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $425,498 | $126 ▲ | 0.0% | 3,386 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $399,360 | $11,567 ▼ | -2.8% | 656 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $396,346 | $5,023 ▲ | 1.3% | 1,736 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $380,378 | $3,677 ▼ | -1.0% | 6,413 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $379,787 | $1,497 ▲ | 0.4% | 1,015 | 0.3% | ETF |
VUG Vanguard Growth ETF | $375,696 | $27,125 ▼ | -6.7% | 4,169 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $373,651 | | 0.0% | 1,267 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $335,083 | $105,245 ▲ | 45.8% | 4,018 | 0.3% | US LARG VECT ETF |
VXUS Vanguard Total International Stock ETF | $334,738 | $595 ▲ | 0.2% | 3,940 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $332,190 | $1,599 ▲ | 0.5% | 5,401 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $323,758 | $19,622 ▼ | -5.7% | 462 | 0.3% | ETF |
MRGR ProShares Merger ETF | $311,115 | $311,115 ▲ | New Holding | 6,930 | 0.3% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $308,192 | $231 ▲ | 0.1% | 1,333 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $289,954 | $58,116 ▼ | -16.7% | 2,315 | 0.2% | ETF |
GOOGL Alphabet | $283,642 | | 0.0% | 824 | 0.2% | Communication Services |
ILCV iShares Morningstar Value ETF | $280,224 | $527 ▲ | 0.2% | 2,660 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $279,907 | $6,400 ▲ | 2.3% | 1,968 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $258,004 | $621 ▲ | 0.2% | 1,662 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $251,928 | $96,483 ▼ | -27.7% | 329 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $249,363 | $249,363 ▲ | New Holding | 1,947 | 0.2% | ETF |
USRT iShares Core U.S. REIT ETF | $246,523 | $246,523 ▲ | New Holding | 4,003 | 0.2% | ETF |
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF | $245,466 | $213 ▲ | 0.1% | 2,308 | 0.2% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $237,978 | $237,978 ▲ | New Holding | 3,442 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $235,843 | $235,843 ▲ | New Holding | 1,449 | 0.2% | COM SHS |
XLK Technology Select Sector SPDR Fund | $232,599 | $196 ▲ | 0.1% | 1,188 | 0.2% | ETF |
GOOG Alphabet | $231,530 | $7,150 ▼ | -3.0% | 680 | 0.2% | Communication Services |
CTA Simplify Managed Futures Strategy ETF | $215,339 | $215,339 ▲ | New Holding | 7,467 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $208,281 | $487 ▼ | -0.2% | 2,566 | 0.2% | ETF |
CHAT Roundhill Generative AI & Technology ETF | $207,948 | | 0.0% | 2,261 | 0.2% | ETF |
XOM ExxonMobil | $0 | $327,683 ▼ | -100.0% | 0 | 0.0% | Energy |
XLU Utilities Select Sector SPDR Fund | $0 | $277,716 ▼ | -100.0% | 0 | 0.0% | ETF |
IBM International Business Machines | $0 | $245,262 ▼ | -100.0% | 0 | 0.0% | Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $0 | $206,194 ▼ | -100.0% | 0 | 0.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $0 | $204,606 ▼ | -100.0% | 0 | 0.0% | ETF |
