SPY SPDR S&P 500 ETF Trust | $428,454,142 | $102,760,502 ▼ | -19.3% | 765,931 | 71.3% | Finance |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $13,257,839 | $143,639 ▲ | 1.1% | 571,705 | 2.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $13,214,677 | $944,084 ▲ | 7.7% | 121,581 | 2.2% | Finance |
IAU iShares Gold Trust | $9,428,058 | $583,350 ▼ | -5.8% | 159,906 | 1.6% | Finance |
FBND Fidelity Total Bond ETF | $8,553,021 | $135,398 ▲ | 1.6% | 187,361 | 1.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $8,516,507 | $318,563 ▲ | 3.9% | 168,211 | 1.4% | ETF |
TIP iShares TIPS Bond ETF | $5,133,403 | $8,665 ▲ | 0.2% | 46,209 | 0.9% | ETF |
GTO Invesco Total Return Bond ETF | $4,753,699 | $73,915 ▲ | 1.6% | 101,293 | 0.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,706,333 | $33,825 ▼ | -0.7% | 87,936 | 0.8% | ACTIVE BOND ETF |
UITB VictoryShares Core Intermediate Bond ETF | $4,509,526 | $30,464 ▼ | -0.7% | 96,070 | 0.8% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,961,059 | $171,743 ▲ | 4.5% | 50,210 | 0.7% | ETF |
EEM iShares MSCI Emerging Markets ETF | $3,688,280 | $4,431,180 ▼ | -54.6% | 84,400 | 0.6% | Finance |
SPXL Direxion Daily S&P 500 Bull 3X | $3,635,742 | $50,120 ▼ | -1.4% | 25,897 | 0.6% | ETF |
IG Principal Investment Grade Corporate Active ETF | $3,577,705 | $305,626 ▲ | 9.3% | 173,087 | 0.6% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $3,441,479 | $140,594 ▲ | 4.3% | 128,461 | 0.6% | Manufacturing |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,331,910 | $37,142 ▲ | 1.1% | 36,780 | 0.6% | ETF |
NVDA NVIDIA | $3,053,566 | $225,861 ▼ | -6.9% | 28,175 | 0.5% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $2,868,723 | $3,138,432 ▼ | -52.2% | 35,100 | 0.5% | Finance |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $2,857,127 | $29,198 ▼ | -1.0% | 132,397 | 0.5% | Manufacturing |
MUB iShares National Muni Bond ETF | $2,757,674 | $21,299 ▼ | -0.8% | 26,154 | 0.5% | ETF |
CMBS iShares CMBS ETF | $2,499,508 | $15,024 ▲ | 0.6% | 52,073 | 0.4% | ETF |
SNPE Xtrackers S&P 500 ESG ETF | $2,438,026 | $91,429 ▲ | 3.9% | 48,345 | 0.4% | ETF |
PIMCO ETF TR
| $2,384,931 | $22,378 ▲ | 0.9% | 25,791 | 0.4% | ACTIVE BD ETF |
AAPL Apple | $2,234,736 | $73,084 ▲ | 3.4% | 10,060 | 0.4% | Computer and Technology |
LQDB iShares BBB Rated Corporate Bond ETF | $2,204,318 | $1,978 ▼ | -0.1% | 25,628 | 0.4% | ETF |
SPROTT PHYSICAL GOLD TR
| $2,021,738 | $452,063 ▼ | -18.3% | 84,029 | 0.3% | UNIT |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,017,717 | $748,987 ▲ | 59.0% | 25,560 | 0.3% | ETF |
AMZN Amazon.com | $1,957,395 | $29,871 ▲ | 1.5% | 10,288 | 0.3% | Retail/Wholesale |
TXN Texas Instruments | $1,691,157 | $99,015 ▲ | 6.2% | 9,411 | 0.3% | Computer and Technology |
TACK Fairlead Tactical Sector ETF | $1,546,357 | $136,739 ▲ | 9.7% | 56,872 | 0.3% | ETF |
FANG Diamondback Energy | $1,524,616 | | 0.0% | 9,536 | 0.3% | Energy |
AVDV Avantis International Small Cap Value ETF | $1,455,092 | $17,225 ▼ | -1.2% | 20,865 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,448,882 | $6,189 ▼ | -0.4% | 16,621 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $1,443,186 | $54,190 ▲ | 3.9% | 7,670 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,216,101 | $7,393 ▼ | -0.6% | 22,208 | 0.2% | ETF |
AVGO Broadcom | $1,202,065 | $17,746 ▼ | -1.5% | 7,180 | 0.2% | Computer and Technology |
GLD SPDR Gold Shares | $1,160,916 | $177,494 ▲ | 18.0% | 4,029 | 0.2% | Finance |
XOM Exxon Mobil | $1,094,599 | $5,114 ▲ | 0.5% | 9,204 | 0.2% | Energy |
CSCO Cisco Systems | $1,059,024 | $10,367 ▼ | -1.0% | 17,161 | 0.2% | Computer and Technology |
OPER ClearShares Ultra-Short Maturity ETF | $1,047,595 | $361,658 ▲ | 52.7% | 10,454 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,046,747 | $65,955 ▼ | -5.9% | 41,803 | 0.2% | ETF |
WEA Western Asset Premier Bond Fund | $1,017,454 | $22,409 ▲ | 2.3% | 90,763 | 0.2% | Financial Services |
PULS PGIM Ultra Short Bond ETF | $977,891 | $400,277 ▲ | 69.3% | 19,664 | 0.2% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $909,040 | $39,426 ▲ | 4.5% | 13,327 | 0.2% | Manufacturing |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $892,449 | $116,117 ▲ | 15.0% | 43,855 | 0.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $879,541 | $69,602 ▲ | 8.6% | 45,151 | 0.1% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $875,888 | $116,893 ▲ | 15.4% | 44,711 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $852,165 | $56,311 ▼ | -6.2% | 30,478 | 0.1% | ETF |
MSFT Microsoft | $844,608 | $219,598 ▼ | -20.6% | 2,250 | 0.1% | Computer and Technology |
RTX RTX | $815,821 | $67,555 ▼ | -7.6% | 6,159 | 0.1% | Aerospace |
SHV iShares Short Treasury Bond ETF | $812,323 | $812,323 ▲ | New Holding | 7,354 | 0.1% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $804,353 | | 0.0% | 34,896 | 0.1% | ETF |
HD Home Depot | $782,859 | $102,255 ▲ | 15.0% | 2,136 | 0.1% | Retail/Wholesale |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $769,150 | $13,770 ▼ | -1.8% | 17,763 | 0.1% | ETF |
ACN Accenture | $759,505 | $1,560 ▼ | -0.2% | 2,434 | 0.1% | Computer and Technology |
PCAR PACCAR | $749,776 | | 0.0% | 7,700 | 0.1% | Auto/Tires/Trucks |
ABBV AbbVie | $736,463 | $72,075 ▼ | -8.9% | 3,515 | 0.1% | Medical |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $715,776 | $6,080 ▼ | -0.8% | 34,612 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $709,875 | $38,545 ▼ | -5.2% | 4,862 | 0.1% | ETF |
UMI USCF Midstream Energy Income Fund | $700,649 | $700,649 ▲ | New Holding | 13,474 | 0.1% | ETF |
META Meta Platforms | $621,908 | $35,735 ▼ | -5.4% | 1,079 | 0.1% | Computer and Technology |
AVIV Avantis International Large Cap Value ETF | $612,320 | $14,964 ▼ | -2.4% | 10,803 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $579,376 | $6,267 ▲ | 1.1% | 12,573 | 0.1% | Manufacturing |
CVX Chevron | $540,803 | $141,683 ▲ | 35.5% | 3,233 | 0.1% | Energy |
TSLA Tesla | $534,129 | $155,755 ▲ | 41.2% | 2,061 | 0.1% | Auto/Tires/Trucks |
NDAQ Nasdaq | $530,944 | | 0.0% | 6,999 | 0.1% | Finance |
ECL Ecolab | $502,477 | $25,352 ▼ | -4.8% | 1,982 | 0.1% | Basic Materials |
IFRA iShares U.S. Infrastructure ETF | $501,216 | $31,909 ▲ | 6.8% | 11,121 | 0.1% | ETF |
VBND Vident U.S. Bond Strategy ETF | $494,157 | $20,991 ▼ | -4.1% | 11,300 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $492,485 | $23,790 ▼ | -4.6% | 2,008 | 0.1% | Finance |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $480,464 | $480,464 ▲ | New Holding | 25,929 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $472,878 | $472,878 ▲ | New Holding | 15,381 | 0.1% | INNOVATOR US EQ |
F Ford Motor | $462,510 | $13,460 ▲ | 3.0% | 46,113 | 0.1% | Auto/Tires/Trucks |
CL Colgate-Palmolive | $457,631 | $2,436 ▼ | -0.5% | 4,884 | 0.1% | Consumer Staples |
EA SERIES TRUST
| $437,777 | $437,777 ▲ | New Holding | 13,369 | 0.1% | TBG DIVIDEND FOC |
BND Vanguard Total Bond Market ETF | $425,088 | $425,088 ▲ | New Holding | 5,787 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $389,959 | | 0.0% | 694 | 0.1% | ETF |
BALT Innovator Defined Wealth Shield ETF | $388,233 | $388,233 ▲ | New Holding | 12,372 | 0.1% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $353,760 | | 0.0% | 9,401 | 0.1% | ETF |
KAYNE ANDERSON BDC INC
| $349,687 | $349,687 ▲ | New Holding | 21,559 | 0.1% | COM SHS |
DGRO iShares Core Dividend Growth ETF | $342,570 | | 0.0% | 5,545 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $340,168 | $340,168 ▲ | New Holding | 12,520 | 0.1% | EQUITY DEFINED P |
PEP PepsiCo | $337,815 | | 0.0% | 2,253 | 0.1% | Consumer Staples |
INNOVATOR ETFS TRUST
| $329,107 | $329,107 ▲ | New Holding | 11,055 | 0.1% | U S EQ 10 BUFFER |
LLY Eli Lilly and Company | $323,030 | $15,697 ▼ | -4.6% | 391 | 0.1% | Medical |
COP ConocoPhillips | $309,894 | $9,241 ▼ | -2.9% | 2,951 | 0.1% | Energy |
TXRH Texas Roadhouse | $296,435 | $7,165 ▼ | -2.4% | 1,779 | 0.0% | Retail/Wholesale |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $295,026 | $295,026 ▲ | New Holding | 13,168 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $283,703 | $187,750 ▼ | -39.8% | 2,868 | 0.0% | Finance |
ABT Abbott Laboratories | $271,137 | $3,582 ▲ | 1.3% | 2,044 | 0.0% | Medical |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $261,379 | $2,357 ▼ | -0.9% | 4,991 | 0.0% | Manufacturing |
TPL Texas Pacific Land | $261,023 | | 0.0% | 197 | 0.0% | Energy |
SHY iShares 1-3 Year Treasury Bond ETF | $251,996 | $251,996 ▲ | New Holding | 3,046 | 0.0% | Manufacturing |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $246,446 | $246,446 ▲ | New Holding | 5,796 | 0.0% | ETF |
EVR Evercore | $244,258 | | 0.0% | 1,223 | 0.0% | Finance |
WPC W. P. Carey | $243,352 | | 0.0% | 3,856 | 0.0% | Finance |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $237,386 | $237,386 ▲ | New Holding | 14,309 | 0.0% | Manufacturing |
NOW ServiceNow | $236,454 | $2,388 ▲ | 1.0% | 297 | 0.0% | Computer and Technology |
DE Deere & Company | $232,328 | | 0.0% | 495 | 0.0% | Industrials |
PFF iShares Preferred and Income Securities ETF | $228,631 | | 0.0% | 7,440 | 0.0% | ETF |
