SVAL iShares US Small Cap Value Factor ETF | $118,199,427 | $3,160,605 ▲ | 2.7% | 2,828,726 | 5.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $97,002,699 | $3,111,423 ▼ | -3.1% | 600,487 | 4.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $85,280,322 | $34,074,669 ▲ | 66.5% | 1,029,458 | 4.0% | ETF |
VOO Vanguard S&P 500 ETF | $77,418,677 | $7,155,881 ▲ | 10.2% | 112,722 | 3.6% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $72,961,681 | $2,236,089 ▲ | 3.2% | 443,267 | 3.4% | ETF |
QQQ Invesco QQQ | $59,239,015 | $59,239,015 ▲ | New Holding | 80,444 | 2.7% | ETF |
LISTED FDS TR
| $43,602,047 | $1,571,557 ▲ | 3.7% | 678,103 | 2.0% | ROUN MA SEVE ETF |
AAPL Apple | $40,008,412 | $1,429,730 ▼ | -3.5% | 138,265 | 1.9% | Technology |
XLI Industrial Select Sector SPDR Fund | $37,171,925 | $1,130,087 ▲ | 3.1% | 200,680 | 1.7% | ETF |
XLF Financial Select Sector SPDR Fund | $31,318,855 | $2,015,522 ▲ | 6.9% | 584,198 | 1.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $29,883,018 | $1,305,380 ▲ | 4.6% | 329,144 | 1.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $28,513,891 | $997,889 ▼ | -3.4% | 134,013 | 1.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $24,832,628 | $1,031,087 ▲ | 4.3% | 257,120 | 1.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $24,350,383 | $534,616 ▼ | -2.1% | 154,087 | 1.1% | ETF |
XLK Technology Select Sector SPDR Fund | $23,287,206 | $48,582 ▼ | -0.2% | 122,230 | 1.1% | ETF |
NVDA NVIDIA | $21,574,123 | $338,753 ▲ | 1.6% | 107,822 | 1.0% | Technology |
MSFT Microsoft | $19,889,555 | $454,714 ▲ | 2.3% | 53,320 | 0.9% | Technology |
IJR iShares Core S&P Small-Cap ETF | $19,807,727 | $121,614 ▼ | -0.6% | 133,556 | 0.9% | ETF |
VLGEA Village Super Market | $16,857,368 | $355,957 ▲ | 2.2% | 399,653 | 0.8% | Consumer Staples |
SPAB SPDR Portfolio Aggregate Bond ETF | $16,657,781 | $2,755,192 ▼ | -14.2% | 652,734 | 0.8% | ETF |
LLY Eli Lilly and Company | $16,600,886 | $255,472 ▼ | -1.5% | 13,841 | 0.8% | Healthcare |
IVV iShares Core S&P 500 ETF | $15,937,702 | $677,738 ▲ | 4.4% | 21,282 | 0.7% | ETF |
BUFR FT Vest Laddered Buffer ETF | $14,669,827 | $1,300,833 ▲ | 9.7% | 401,583 | 0.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $14,213,942 | $7,071,789 ▲ | 99.0% | 302,811 | 0.7% | CORE PLUS BD ETF |
ISHARES TR
| $13,512,559 | $1,971,324 ▲ | 17.1% | 134,226 | 0.6% | 0-3 MTH TREASURY |
SPY SPDR S&P 500 ETF Trust | $13,234,570 | $1,374,836 ▲ | 11.6% | 17,722 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $12,939,419 | $460,687 ▲ | 3.7% | 216,777 | 0.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $12,909,967 | $4,477,850 ▲ | 53.1% | 135,268 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $12,853,144 | $1,500,550 ▲ | 13.2% | 146,258 | 0.6% | ETF |
SMH VanEck Semiconductor ETF | $12,826,929 | $558,177 ▲ | 4.5% | 19,556 | 0.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $12,646,771 | $463,824 ▼ | -3.5% | 343,010 | 0.6% | ETF |
JNJ Johnson & Johnson | $12,388,601 | $598,859 ▼ | -4.6% | 48,780 | 0.6% | Healthcare |
SPROTT ASSET MANAGEMENT LP
| $11,582,028 | $64,573 ▼ | -0.6% | 613,780 | 0.5% | PHYSICAL SILVER |
GLDM SPDR Gold MiniShares Trust | $11,400,503 | $11,400,503 ▲ | New Holding | 143,547 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $11,314,427 | $1,305,747 ▼ | -10.3% | 114,310 | 0.5% | ETF |
KO CocaCola | $11,307,012 | $2,199,897 ▲ | 24.2% | 139,129 | 0.5% | Consumer Staples |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $11,289,371 | $9,607,872 ▲ | 571.4% | 493,201 | 0.5% | ETF |
CAH Cardinal Health | $10,936,795 | $265,830 ▼ | -2.4% | 46,038 | 0.5% | Healthcare |
GLW Corning | $10,745,279 | $2,882,811 ▼ | -21.2% | 42,067 | 0.5% | Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $10,659,293 | $1,734,251 ▼ | -14.0% | 110,505 | 0.5% | ETF |
AMZN Amazon.com | $10,654,978 | $434,255 ▼ | -3.9% | 44,705 | 0.5% | Consumer Discretionary |
CDNS Cadence Design Systems | $9,708,478 | $192,541 ▼ | -1.9% | 25,867 | 0.4% | Technology |
ABBV AbbVie | $9,704,541 | $977,123 ▼ | -9.1% | 38,565 | 0.4% | Healthcare |
XLP Consumer Staples Select Sector SPDR Fund | $9,321,332 | $754,695 ▼ | -7.5% | 112,210 | 0.4% | ETF |
GOOG Alphabet | $9,133,498 | $1,138,772 ▼ | -11.1% | 25,850 | 0.4% | Communication Services |
AMD Advanced Micro Devices | $9,103,440 | $3,243,801 ▼ | -26.3% | 15,671 | 0.4% | Technology |
OUNZ VanEck Merk Gold ETF | $9,068,033 | $129,006 ▲ | 1.4% | 234,984 | 0.4% | ETF |
SOXX iShares Semiconductor ETF | $9,055,138 | $393,423 ▲ | 4.5% | 14,132 | 0.4% | ETF |
PG Procter & Gamble | $9,001,262 | $381,260 ▲ | 4.4% | 61,384 | 0.4% | Consumer Staples |
HDV iShares Core High Dividend ETF | $8,943,800 | $8,775,859 ▲ | 5,225.6% | 326,297 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,801,449 | $3,537,452 ▲ | 67.2% | 73,968 | 0.4% | ETF |
TBIL US Treasury 3 Month Bill ETF | $8,789,969 | $55,045 ▲ | 0.6% | 176,293 | 0.4% | ETF |
CSCO Cisco Systems | $8,488,323 | $1,852,361 ▼ | -17.9% | 72,265 | 0.4% | Technology |
IBM International Business Machines | $8,265,699 | $1,967,863 ▲ | 31.2% | 29,394 | 0.4% | Technology |
IWF iShares Russell 1000 Growth ETF | $8,195,219 | $7,964,884 ▲ | 3,458.0% | 66,000 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,141,784 | $170,335 ▲ | 2.1% | 105,587 | 0.4% | ETF |
SPROTT ASSET MANAGEMENT LP
| $8,138,810 | $198,519 ▼ | -2.4% | 269,765 | 0.4% | PHYSICAL GOLD TR |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7,666,941 | $734,508 ▲ | 10.6% | 124,747 | 0.4% | ETF |
DUK Duke Energy | $7,506,163 | $166,199 ▲ | 2.3% | 59,300 | 0.3% | Utilities |
SPHQ Invesco S&P 500 Quality ETF | $7,440,632 | $3,237,290 ▲ | 77.0% | 82,582 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $7,412,961 | $6,348,735 ▼ | -46.1% | 90,281 | 0.3% | ETF |
KIMBERLY-CLARK CORP
| $7,307,816 | $646,874 ▼ | -8.1% | 66,574 | 0.3% | COM |
GILD Gilead Sciences | $7,278,916 | $2,810,166 ▼ | -27.9% | 57,614 | 0.3% | Healthcare |
IWM iShares Russell 2000 ETF | $7,197,984 | $5,325,252 ▲ | 284.4% | 23,957 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $7,186,748 | $3,574,307 ▲ | 98.9% | 140,779 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $7,134,256 | $80,732 ▼ | -1.1% | 94,556 | 0.3% | ETF |
WALMART INC
| $7,130,456 | $574,450 ▼ | -7.5% | 62,957 | 0.3% | COM |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $7,101,162 | $559,985 ▼ | -7.3% | 236,627 | 0.3% | ETF |
CAT Caterpillar | $6,871,069 | $1,494,127 ▼ | -17.9% | 6,452 | 0.3% | Industrials |
ANGL VanEck Fallen Angel High Yield Bond ETF | $6,723,653 | $635,298 ▲ | 10.4% | 229,947 | 0.3% | ETF |
XSD SPDR S&P Semiconductor ETF | $6,549,181 | $208,306 ▼ | -3.1% | 10,501 | 0.3% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $6,393,650 | $6,393,650 ▲ | New Holding | 24,153 | 0.3% | ETF |
SO Southern | $6,303,785 | $260,524 ▲ | 4.3% | 65,863 | 0.3% | Utilities |
NVO Novo Nordisk A/S | $6,222,672 | $313,528 ▲ | 5.3% | 129,801 | 0.3% | Healthcare |
PALANTIR TECHNOLOGIES INC
| $6,094,608 | $207,673 ▲ | 3.5% | 52,238 | 0.3% | CL A |
IEF iShares 7-10 Year Treasury Bond ETF | $6,090,387 | $391,992 ▲ | 6.9% | 64,401 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $6,046,650 | $745,255 ▼ | -11.0% | 107,058 | 0.3% | ETF |
HD Home Depot | $6,026,717 | $847,154 ▼ | -12.3% | 17,088 | 0.3% | Consumer Discretionary |
IYW iShares U.S. Technology ETF | $5,998,095 | $990,014 ▲ | 19.8% | 23,780 | 0.3% | ETF |
VZ Verizon Communications | $5,970,974 | $713,643 ▲ | 13.6% | 141,024 | 0.3% | Communication Services |
MCD McDonald's | $5,938,217 | $15,948 ▼ | -0.3% | 21,968 | 0.3% | Consumer Discretionary |
DIVB iShares Core Dividend ETF | $5,823,479 | $46,446 ▼ | -0.8% | 94,537 | 0.3% | ETF |
PFE Pfizer | $5,771,772 | $350,291 ▼ | -5.7% | 239,692 | 0.3% | Healthcare |
RTX RTX | $5,771,406 | $5,771,406 ▲ | New Holding | 30,419 | 0.3% | Industrials |
BOND Pimco Total Return ETF | $5,734,538 | $2,462,098 ▲ | 75.2% | 62,190 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,727,732 | $79,930 ▼ | -1.4% | 169,259 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,573,586 | $185,037 ▲ | 3.4% | 23,555 | 0.3% | ETF |
META Meta Platforms | $5,539,970 | $1,096,165 ▲ | 24.7% | 9,835 | 0.3% | Communication Services |
IYY iShares Dow Jones U.S. ETF | $5,459,043 | $289,275 ▲ | 5.6% | 29,949 | 0.3% | ETF |
VTV Vanguard Value ETF | $5,396,842 | $51,868 ▲ | 1.0% | 24,764 | 0.3% | ETF |
WM Waste Management | $5,275,638 | $278,381 ▲ | 5.6% | 23,670 | 0.2% | Industrials |
VONG Vanguard Russell 1000 Growth ETF | $5,173,548 | $1,114,387 ▲ | 27.5% | 40,478 | 0.2% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $5,124,001 | $229,146 ▲ | 4.7% | 49,642 | 0.2% | ETF |
PANW Palo Alto Networks | $5,057,326 | $44,674 ▲ | 0.9% | 14,830 | 0.2% | Technology |
SENEA Seneca Foods | $4,963,726 | $28,004 ▼ | -0.6% | 28,537 | 0.2% | Consumer Staples |
UNH UnitedHealth Group | $4,952,758 | $29,926 ▲ | 0.6% | 11,916 | 0.2% | Healthcare |
JPST JPMorgan Ultra-Short Income ETF | $4,897,828 | $802,651 ▼ | -14.1% | 96,852 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $4,865,556 | $28,122 ▼ | -0.6% | 13,149 | 0.2% | ETF |
MU Micron Technology | $4,675,768 | $1,762,503 ▲ | 60.5% | 4,051 | 0.2% | Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $4,614,590 | $2,244,708 ▲ | 94.7% | 174,004 | 0.2% | ETF |
