SVAL iShares US Small Cap Value Factor ETF | $98,938,771 | $98,938,771 â–² | New Holding | 2,753,087 | 5.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $69,479,937 | $44,393,871 â–¼ | -39.0% | 619,748 | 3.8% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $62,621,903 | $3,998,671 â–¼ | -6.0% | 429,682 | 3.5% | ETF |
VOO Vanguard S&P 500 ETF | $61,131,665 | $2,855,118 â–² | 4.9% | 102,303 | 3.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $43,114,359 | $43,114,359 â–² | New Holding | 618,127 | 2.4% | ETF |
LISTED FDS TR
| $37,873,198 | $30,545,638 â–¼ | -44.6% | 653,662 | 2.1% | ROUNDHILL MAGNIF |
AAPL Apple | $36,344,444 | $328,406 â–² | 0.9% | 143,206 | 2.0% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $31,469,338 | $28,231,334 â–² | 871.9% | 194,579 | 1.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $30,534,437 | $28,098,661 â–² | 1,153.6% | 208,270 | 1.7% | ETF |
XLF Financial Select Sector SPDR Fund | $26,985,755 | $26,500,398 â–² | 5,460.0% | 546,602 | 1.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $26,619,933 | $4,074,278 â–² | 18.1% | 138,703 | 1.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $24,885,372 | $1,494,786 â–² | 6.4% | 314,766 | 1.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $23,321,262 | $652,231 â–² | 2.9% | 157,470 | 1.3% | Financial Services |
IEFA iShares Core MSCI EAFE ETF | $22,310,574 | $794,039 â–² | 3.7% | 246,444 | 1.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $19,489,025 | $114,521 â–² | 0.6% | 760,696 | 1.1% | ETF |
MSFT Microsoft | $19,286,175 | $718,868 â–² | 3.9% | 52,101 | 1.1% | Computer and Technology |
NVDA NVIDIA | $18,508,909 | $500,528 â–¼ | -2.6% | 106,129 | 1.0% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $16,704,282 | $398,662 â–² | 2.4% | 134,376 | 0.9% | ETF |
VLGEA Village Super Market | $16,520,948 | $893,163 â–² | 5.7% | 391,214 | 0.9% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $16,278,255 | $121,603 â–¼ | -0.7% | 122,485 | 0.9% | ETF |
SPROTT ASSET MANAGEMENT LP
| $15,053,544 | $53,487 â–² | 0.4% | 617,202 | 0.8% | PHYSICAL SILVER |
SHY iShares 1-3 Year Treasury Bond ETF | $13,838,822 | $9,436,105 â–² | 214.3% | 167,601 | 0.8% | Manufacturing |
IVV iShares Core S&P 500 ETF | $13,310,132 | $58,134 â–² | 0.4% | 20,377 | 0.7% | ETF |
LLY Eli Lilly and Company | $12,926,043 | $341,224 â–² | 2.7% | 14,054 | 0.7% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $12,657,115 | $242,020 â–² | 1.9% | 127,502 | 0.7% | Finance |
JNJ Johnson & Johnson | $12,500,235 | $216,575 â–² | 1.8% | 51,138 | 0.7% | Medical |
BUFR FT Vest Laddered Buffer ETF | $12,358,908 | $297,953 â–² | 2.5% | 365,973 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $11,915,627 | $451,181 â–² | 3.9% | 128,484 | 0.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $11,540,105 | $6,311,605 â–² | 120.7% | 114,644 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $11,299,651 | $413,483 â–² | 3.8% | 209,059 | 0.6% | ETF |
GILD Gilead Sciences | $11,129,667 | $870,784 â–¼ | -7.3% | 79,857 | 0.6% | Medical |
SCHM Schwab U.S. Mid-Cap ETF | $11,009,069 | $592,358 â–² | 5.7% | 355,590 | 0.6% | ETF |
OUNZ VanEck Merk Gold ETF | $10,435,427 | $293,321 â–¼ | -2.7% | 231,641 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,328,135 | $2,200,118 â–² | 27.1% | 15,881 | 0.6% | Finance |
CAH Cardinal Health | $9,964,828 | $437,838 â–¼ | -4.2% | 47,157 | 0.6% | Medical |
XLP Consumer Staples Select Sector SPDR Fund | $9,943,797 | $2,182,643 â–² | 28.1% | 121,295 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,887,679 | $4,065,963 â–¼ | -29.1% | 129,183 | 0.5% | ETF |
SPROTT ASSET MANAGEMENT LP
| $9,793,649 | $887,983 â–² | 10.0% | 276,345 | 0.5% | PHYSICAL GOLD TR |
AMZN Amazon.com | $9,690,168 | $262,003 â–² | 2.8% | 46,527 | 0.5% | Retail/Wholesale |
NOBL ProShares S&P 500 Aristocrats ETF | $9,604,957 | $5,593,845 â–² | 139.5% | 90,604 | 0.5% | ETF |
FONR Fonar | $9,233,266 | $244,806 â–¼ | -2.6% | 497,482 | 0.5% | Medical |
ABBV AbbVie | $9,231,888 | $100,696 â–² | 1.1% | 42,448 | 0.5% | Medical |
GDX VanEck Gold Miners ETF | $8,775,577 | $639,452 â–² | 7.9% | 95,626 | 0.5% | ETF |
TBIL US Treasury 3 Month Bill ETF | $8,734,924 | $232,597 â–² | 2.7% | 175,189 | 0.5% | ETF |
KO CocaCola | $8,522,174 | $395,232 â–² | 4.9% | 112,060 | 0.5% | Consumer Staples |
PG Procter & Gamble | $8,490,735 | $440,107 â–² | 5.5% | 58,784 | 0.5% | Consumer Staples |
WALMART INC
| $8,454,660 | $577,282 â–² | 7.3% | 68,029 | 0.5% | COM |
GOOG Alphabet | $8,339,915 | $336,201 â–² | 4.2% | 29,073 | 0.5% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $7,676,493 | $237,313 â–² | 3.2% | 255,287 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $7,654,660 | $16,548 â–¼ | -0.2% | 88,350 | 0.4% | Manufacturing |
DUK Duke Energy | $7,592,864 | $297,759 â–² | 4.1% | 57,987 | 0.4% | Utilities |
PALANTIR TECHNOLOGIES INC
| $7,380,996 | $290,951 â–¼ | -3.8% | 50,458 | 0.4% | CL A |
CDNS Cadence Design Systems | $7,330,267 | $55,852 â–¼ | -0.8% | 26,380 | 0.4% | Computer and Technology |
GLW Corning | $7,254,369 | $342,643 â–¼ | -4.5% | 53,353 | 0.4% | Computer and Technology |
SMH VanEck Semiconductor ETF | $7,171,508 | $92,016 â–² | 1.3% | 18,705 | 0.4% | Manufacturing |
JCPB JPMorgan Core Plus Bond ETF | $7,163,466 | $3,654,072 â–² | 104.1% | 152,155 | 0.4% | ETF |
PFE Pfizer | $7,139,034 | $148,993 â–² | 2.1% | 254,239 | 0.4% | Medical |
KIMBERLY-CLARK CORP
| $6,990,884 | $1,004,059 â–² | 16.8% | 72,467 | 0.4% | COM |
IJH iShares Core S&P Mid-Cap ETF | $6,981,134 | $379,992 â–² | 5.8% | 103,378 | 0.4% | ETF |
MCD McDonald's | $6,845,656 | $1,120,690 â–¼ | -14.1% | 22,027 | 0.4% | Retail/Wholesale |
CSCO Cisco Systems | $6,830,680 | $46,322 â–¼ | -0.7% | 88,035 | 0.4% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $6,815,917 | $2,250,415 â–² | 49.3% | 120,253 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $6,735,139 | $4,532,779 â–² | 205.8% | 107,659 | 0.4% | ETF |
HD Home Depot | $6,410,116 | $359,480 â–² | 5.9% | 19,490 | 0.4% | Retail/Wholesale |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,262,413 | $2,190,756 â–² | 53.8% | 112,796 | 0.3% | ETF |
VZ Verizon Communications | $6,233,261 | $24,447 â–² | 0.4% | 124,169 | 0.3% | Computer and Technology |
SO Southern | $6,094,368 | $310,312 â–² | 5.4% | 63,141 | 0.3% | Utilities |
T AT&T | $6,092,033 | $32,788 â–² | 0.5% | 210,143 | 0.3% | Computer and Technology |
ANGL VanEck Fallen Angel High Yield Bond ETF | $5,980,082 | $231,081 â–² | 4.0% | 208,220 | 0.3% | Manufacturing |
LNT Alliant Energy | $5,822,218 | $226,186 â–² | 4.0% | 81,135 | 0.3% | Utilities |
IEF iShares 7-10 Year Treasury Bond ETF | $5,750,863 | $7,665,877 â–¼ | -57.1% | 60,256 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,704,947 | $3,659,296 â–² | 178.9% | 112,724 | 0.3% | ETF |
CL Colgate-Palmolive | $5,620,868 | $149,663 â–² | 2.7% | 65,950 | 0.3% | Consumer Staples |
CAT Caterpillar | $5,564,888 | $2,345,684 â–¼ | -29.7% | 7,855 | 0.3% | Industrials |
MDT Medtronic | $5,468,789 | $1,929,595 â–² | 54.5% | 63,114 | 0.3% | Medical |
IBM International Business Machines | $5,428,570 | $286,020 â–² | 5.6% | 22,396 | 0.3% | Computer and Technology |
SLV iShares Silver Trust | $5,421,286 | $1,248,325 â–² | 29.9% | 79,561 | 0.3% | ETF |
WM Waste Management | $5,152,071 | $275,516 â–² | 5.6% | 22,421 | 0.3% | Business Services |
DIVB iShares Core Dividend ETF | $5,140,949 | $48,123 â–¼ | -0.9% | 95,291 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $5,112,059 | $555,203 â–² | 12.2% | 83,448 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,999,319 | $1,274,088 â–² | 34.2% | 171,621 | 0.3% | ETF |
BLV Vanguard Long-Term Bond ETF | $4,947,865 | $50,003 â–² | 1.0% | 71,938 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,897,603 | $23,227 â–² | 0.5% | 22,773 | 0.3% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $4,890,731 | $187,140 â–² | 4.0% | 40,743 | 0.3% | ETF |
VTV Vanguard Value ETF | $4,812,046 | $25,114 â–¼ | -0.5% | 24,526 | 0.3% | ETF |
HP Helmerich & Payne | $4,694,473 | $199,355 â–¼ | -4.1% | 130,293 | 0.3% | Energy |
CTA Simplify Managed Futures Strategy ETF | $4,611,729 | $4,611,729 â–² | New Holding | 152,605 | 0.3% | ETF |
LMT Lockheed Martin | $4,611,012 | $58,627 â–² | 1.3% | 7,629 | 0.3% | Aerospace |
NVO Novo Nordisk A/S | $4,529,831 | $303,554 â–² | 7.2% | 123,261 | 0.3% | Medical |
META Meta Platforms | $4,513,658 | $78,956 â–¼ | -1.7% | 7,889 | 0.2% | Computer and Technology |
IYY iShares Dow Jones U.S. ETF | $4,493,993 | $42,465 â–¼ | -0.9% | 28,362 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $4,442,790 | $84,794 â–¼ | -1.9% | 13,518 | 0.2% | ETF |
HON Honeywell International | $4,417,228 | $85,890 â–² | 2.0% | 19,543 | 0.2% | Multi-Sector Conglomerates |
SENEA Seneca Foods | $4,336,842 | $43,825 â–¼ | -1.0% | 28,698 | 0.2% | Consumer Staples |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,331,421 | $466,343 â–² | 12.1% | 44,239 | 0.2% | ETF |
AMD Advanced Micro Devices | $4,323,905 | $9,765 â–² | 0.2% | 21,255 | 0.2% | Computer and Technology |
GD General Dynamics | $4,266,261 | $128,365 â–² | 3.1% | 12,430 | 0.2% | Aerospace |
ILCG iShares Morningstar Growth ETF | $4,252,836 | $553,684 â–¼ | -11.5% | 44,542 | 0.2% | ETF |
CMCSA Comcast | $4,244,420 | $540,694 â–² | 14.6% | 147,838 | 0.2% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $4,242,614 | $12,190 â–² | 0.3% | 13,225 | 0.2% | ETF |
