TFLO iShares Treasury Floating Rate Bond ETF | $18,043,922 | $10,280,177 ▼ | -36.3% | 283,555 | 20.3% | ETF |
VOO Vanguard S&P 500 ETF | $6,941,589 | $3,272,650 ▲ | 89.2% | 10,107 | 7.8% | ETF |
UTWO US Treasury 2 Year Note ETF | $5,599,474 | $495,715 ▲ | 9.7% | 116,753 | 6.3% | ETF |
SGOL abrdn Physical Gold Shares ETF | $5,590,717 | $718,342 ▲ | 14.7% | 146,239 | 6.3% | ETF |
ISHARES 01 YEAR TREASURYBOND ETF
| $5,548,763 | $1,707,897 ▼ | -23.5% | 50,283 | 6.2% | UIT EXCHANGE TRADED |
VYM Vanguard High Dividend Yield ETF | $3,336,329 | $3,336,329 ▲ | New Holding | 21,112 | 3.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,251,474 | $3,177,073 ▲ | 4,270.2% | 23,031 | 3.7% | ETF |
VT Vanguard Total World Stock ETF | $3,160,816 | $3,160,816 ▲ | New Holding | 20,139 | 3.6% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,154,174 | $469,002 ▼ | -12.9% | 46,687 | 3.5% | ETF |
VV Vanguard Large-Cap ETF | $2,408,778 | $125,185 ▲ | 5.5% | 7,004 | 2.7% | ETF |
XLK Technology Select Sector SPDR Fund | $2,153,911 | $1,282,202 ▲ | 147.1% | 11,423 | 2.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,908,280 | $486,241 ▲ | 34.2% | 23,253 | 2.1% | ETF |
VB Vanguard Small-Cap ETF | $1,859,338 | $121,083 ▲ | 7.0% | 6,127 | 2.1% | ETF |
VO Vanguard Mid-Cap ETF | $1,799,048 | $1,386,529 ▲ | 336.1% | 22,329 | 2.0% | ETF |
NVDA NVIDIA | $1,541,546 | $78,438 ▲ | 5.4% | 7,704 | 1.7% | Technology |
XLI Industrial Select Sector SPDR Fund | $1,360,329 | $355,456 ▲ | 35.4% | 7,344 | 1.5% | ETF |
XLB Materials Select Sector SPDR Fund | $1,291,947 | $372,686 ▲ | 40.5% | 25,417 | 1.5% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,285,623 | $263,997 ▲ | 25.8% | 10,962 | 1.4% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,233,897 | $272,854 ▲ | 28.4% | 28,024 | 1.4% | ETF |
XLE Energy Select Sector SPDR Fund | $1,141,494 | $235,968 ▲ | 26.1% | 21,493 | 1.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,136,132 | $642,121 ▼ | -36.1% | 7,387 | 1.3% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $631,583 | $193,216 ▼ | -23.4% | 5,436 | 0.7% | ETF |
OVERLAY SHARES LARGE CAPEQUITY ETF
| $606,813 | $149,238 ▲ | 32.6% | 11,076 | 0.7% | UIT EXCHANGE TRADED |
CTA Simplify Managed Futures Strategy ETF | $594,073 | $153,698 ▲ | 34.9% | 23,655 | 0.7% | ETF |
GLD SPDR Gold Shares | $565,093 | $103,388 ▲ | 22.4% | 1,596 | 0.6% | ETF |
OVERLAY SHARES CORE BONDETF
| $550,723 | $170,151 ▲ | 44.7% | 28,062 | 0.6% | UIT EXCHANGE TRADED |
AAPL Apple | $495,384 | $178,921 ▲ | 56.5% | 1,700 | 0.6% | Technology |
BRK.B Berkshire Hathaway | $416,325 | $188,647 ▲ | 82.9% | 832 | 0.5% | Finance |
MSFT Microsoft | $323,540 | $100,383 ▲ | 45.0% | 867 | 0.4% | Technology |
GOOGL Alphabet | $310,554 | $21,071 ▲ | 7.3% | 958 | 0.3% | Communication Services |
SSO ProShares Ultra S&P500 | $294,720 | $294,720 ▲ | New Holding | 4,374 | 0.3% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $293,005 | $2,489 ▼ | -0.8% | 5,886 | 0.3% | ETF |
QQQ Invesco QQQ | $280,699 | $51,572 ▲ | 22.5% | 381 | 0.3% | ETF |
NEOS NASDAQ-100(R) HIGH INCOME ETF
| $279,122 | $34,812 ▲ | 14.2% | 4,915 | 0.3% | UIT EXCHANGE TRADED |
TBIL US Treasury 3 Month Bill ETF | $264,906 | $125,099 ▲ | 89.5% | 5,313 | 0.3% | ETF |
LMT Lockheed Martin | $257,787 | | 0.0% | 506 | 0.3% | Industrials |
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF | $228,075 | $31,349 ▲ | 15.9% | 7,872 | 0.3% | ETF |
PFIX Simplify Interest Rate Hedge ETF | $203,175 | $49,860 ▲ | 32.5% | 4,841 | 0.2% | ETF |
GHYG iShares US & Intl High Yield Corp Bond ETF | $197,238 | | 0.0% | 4,355 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $186,542 | $89,007 ▲ | 91.3% | 3,303 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $185,680 | | 0.0% | 1,977 | 0.2% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $180,712 | | 0.0% | 3,579 | 0.2% | ETF |
ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF
| $174,288 | | 0.0% | 4,904 | 0.2% | UIT EXCHANGE TRADED |
FTXL First Trust Nasdaq Semiconductor ETF | $169,125 | $169,125 ▲ | New Holding | 594 | 0.2% | ETF |
AMZN Amazon.com | $168,745 | $168,745 ▲ | New Holding | 708 | 0.2% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $165,225 | $27,662 ▼ | -14.3% | 221 | 0.2% | ETF |
SIMPLIFY GOLD STRATEGY ETF
| $160,991 | $31,808 ▲ | 24.6% | 5,117 | 0.2% | UIT EXCHANGE TRADED |
SVOL Simplify Volatility Premium ETF | $149,275 | $40,621 ▲ | 37.4% | 9,415 | 0.2% | ETF |
SLV iShares Silver Trust | $142,498 | $142,498 ▲ | New Holding | 2,665 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $134,291 | $50,421 ▲ | 60.1% | 4,320 | 0.2% | UIT EXCHANGE TRADED |
TER Teradyne | $132,088 | $132,088 ▲ | New Holding | 273 | 0.1% | Technology |
LAM RESH CORP
| $123,499 | $123,499 ▲ | New Holding | 285 | 0.1% | COMMON STOCK |
ISHARES 0-3 MONTH TREASURY BOND ETF
| $114,764 | $12,080 ▲ | 11.8% | 1,140 | 0.1% | UIT EXCHANGE TRADED |
COST Costco Wholesale | $114,127 | $114,127 ▲ | New Holding | 122 | 0.1% | Consumer Staples |
BLUEROCK PRIVATE REAL ES
| $105,186 | | 0.0% | 8,085 | 0.1% | CLOSED END MUTL FUND |
MLPX Global X MLP & Energy Infrastructure ETF | $105,113 | $105,113 ▲ | New Holding | 1,427 | 0.1% | ETF |
RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF
| $104,346 | $104,346 ▲ | New Holding | 3,209 | 0.1% | UIT EXCHANGE TRADED |
GOOG Alphabet | $102,466 | $102,466 ▲ | New Holding | 290 | 0.1% | Communication Services |
MLPA Global X MLP ETF | $101,011 | $101,011 ▲ | New Holding | 1,903 | 0.1% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $100,448 | $100,448 ▲ | New Holding | 2,475 | 0.1% | ETF |
CDX Simplify High Yield ETF | $98,546 | $98,546 ▲ | New Holding | 4,666 | 0.1% | ETF |
REAVES UTILITY INCOME
| $98,013 | $98,013 ▲ | New Holding | 2,407 | 0.1% | CLOSED END MUTL FUND |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $96,494 | $96,494 ▲ | New Holding | 4,691 | 0.1% | ETF |
PERMANENT PORTFOLIO PERMANENT I
| $94,249 | | 0.0% | 1,237 | 0.1% | NTF EQUITY FUNDS |
SPYI NEOS S&P 500 High Income ETF | $88,766 | $8,123 ▲ | 10.1% | 1,672 | 0.1% | ETF |
JPMORGAN CHASE BANK 0PCT26CD FDIC INS DUE 09/03/26US
| $79,838 | | 0.0% | 75,000 | 0.1% | NON-MARKETPLACE CDS |
MCD McDonald's | $78,931 | $78,931 ▲ | New Holding | 292 | 0.1% | Consumer Discretionary |
CION ARES DIVERSIFIED CREDIT I
| $78,896 | $1,152 ▲ | 1.5% | 3,286 | 0.1% | EQUITY FUNDS |
SPYG SPDR Portfolio S&P 500 Growth ETF | $78,890 | $78,890 ▲ | New Holding | 663 | 0.1% | ETF |
PALL abrdn Physical Palladium Shares ETF | $78,583 | $78,583 ▲ | New Holding | 3,559 | 0.1% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $78,040 | $78,040 ▲ | New Holding | 403 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $72,591 | $72,591 ▲ | New Holding | 152 | 0.1% | Technology |
FDL First Trust Morningstar Dividend Leaders Index Fund | $72,075 | | 0.0% | 1,481 | 0.1% | ETF |
PPLT abrdn Physical Platinum Shares ETF | $71,102 | $71,102 ▲ | New Holding | 5,032 | 0.1% | ETF |
META Meta Platforms | $67,595 | $67,595 ▲ | New Holding | 120 | 0.1% | Communication Services |
C Citigroup | $67,181 | $67,181 ▲ | New Holding | 480 | 0.1% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $67,047 | | 0.0% | 1,095 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $66,434 | $66,434 ▲ | New Holding | 221 | 0.1% | ETF |
PKW Invesco BuyBack Achievers ETF | $64,597 | $64,597 ▲ | New Holding | 456 | 0.1% | ETF |
NEOS RUSSELL 2000 HIGH INCOME ETF
| $64,278 | $64,278 ▲ | New Holding | 1,201 | 0.1% | UIT EXCHANGE TRADED |
XOM ExxonMobil | $63,847 | $63,847 ▲ | New Holding | 465 | 0.1% | Energy |
BANK OF AMERICA, 4.25PCT27CD FDIC INS DUE 02/22/27US
| $63,107 | | 0.0% | 63,000 | 0.1% | CERTIFICATE DEPOSIT |
EBAY eBay | $63,027 | $63,027 ▲ | New Holding | 564 | 0.1% | Consumer Discretionary |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $62,317 | $70,566 ▼ | -53.1% | 627 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $59,295 | $59,295 ▲ | New Holding | 708 | 0.1% | ETF |
CPER United States Copper Index Fund | $56,369 | $56,369 ▲ | New Holding | 1,494 | 0.1% | ETF |
AMERICAN FUNDS RETIRE INC PORT-MOD A
| $56,167 | | 0.0% | 3,939 | 0.1% | LOAD EQUITY FUND |
GDX VanEck Gold Miners ETF | $55,532 | $55,532 ▲ | New Holding | 736 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $54,113 | $54,113 ▲ | New Holding | 677 | 0.1% | ETF |
PSI Invesco Semiconductors ETF | $53,717 | $53,717 ▲ | New Holding | 286 | 0.1% | ETF |
MAXI Simplify Bitcoin Strategy PLUS Income ETF | $52,829 | $24,631 ▲ | 87.4% | 6,413 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $52,796 | $52,796 ▲ | New Holding | 154 | 0.1% | ETF |
OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF
| $52,735 | $52,735 ▲ | New Holding | 1,306 | 0.1% | UIT EXCHANGE TRADED |
IDXX IDEXX Laboratories | $52,644 | $52,644 ▲ | New Holding | 100 | 0.1% | Healthcare |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $52,569 | $13,561 ▼ | -20.5% | 2,353 | 0.1% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $51,754 | $51,754 ▲ | New Holding | 480 | 0.1% | ETF |
SFLR Innovator Equity Managed Floor ETF | $51,594 | $51,594 ▲ | New Holding | 1,384 | 0.1% | ETF |
MMM 3M | $51,488 | $51,488 ▲ | New Holding | 318 | 0.1% | Industrials |
CLIFFWATER CORPORATE LENDING I
| $51,280 | $9,904 ▼ | -16.2% | 4,898 | 0.1% | BOND FUNDS |
URA Global X Uranium ETF | $50,342 | $50,342 ▲ | New Holding | 1,152 | 0.1% | ETF |
