TFLO iShares Treasury Floating Rate Bond ETF | $11,687,340 | $3,298,092 ▲ | 39.3% | 230,838 | 7.1% | ETF |
NEAR iShares Short Duration Bond Active ETF | $8,323,071 | $3,078,723 ▲ | 58.7% | 163,727 | 5.0% | ETF |
QQH HCM Defender 100 Index ETF | $6,177,668 | $198,667 ▼ | -3.1% | 88,467 | 3.7% | ETF |
LGH HCM Defender 500 Index ETF | $6,159,316 | $193,887 ▼ | -3.1% | 108,137 | 3.7% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $5,380,075 | $5,380,075 ▲ | New Holding | 106,875 | 3.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $3,855,099 | $99,499 ▲ | 2.6% | 5,928 | 2.3% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $3,653,753 | $52,807 ▼ | -1.4% | 39,923 | 2.2% | ETF |
IVV iShares Core S&P 500 ETF | $3,171,513 | $196,627 ▲ | 6.6% | 4,855 | 1.9% | ETF |
NVDA NVIDIA | $2,948,698 | $39,937 ▲ | 1.4% | 16,908 | 1.8% | Computer and Technology |
OEF iShares S&P 100 ETF | $2,726,421 | $104,006 ▲ | 4.0% | 8,572 | 1.7% | ETF |
BINC iShares Flexible Income Active ETF | $2,642,408 | $288,419 ▼ | -9.8% | 50,884 | 1.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,557,031 | $2,557,031 ▲ | New Holding | 27,903 | 1.5% | ETF |
QQQ Invesco QQQ | $2,326,836 | $81,967 ▲ | 3.7% | 4,031 | 1.4% | Finance |
MSFT Microsoft | $2,297,516 | $370,149 ▼ | -13.9% | 6,207 | 1.4% | Computer and Technology |
AAPL Apple | $1,885,889 | $100,500 ▲ | 5.6% | 7,431 | 1.1% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,885,274 | $1,321,391 ▼ | -41.2% | 32,404 | 1.1% | ETF |
CTA Simplify Managed Futures Strategy ETF | $1,819,918 | $198,093 ▼ | -9.8% | 60,222 | 1.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,779,802 | $124,151 ▲ | 7.5% | 3,842 | 1.1% | Finance |
VOO Vanguard S&P 500 ETF | $1,696,387 | $44,217 ▲ | 2.7% | 2,839 | 1.0% | ETF |
NORTHERN LTS FD TR IV
| $1,691,998 | $66,397 ▼ | -3.8% | 6,753 | 1.0% | INSPIRE 500 ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,672,657 | $94,285 ▼ | -5.3% | 17,084 | 1.0% | ETF |
GOOGL Alphabet | $1,663,214 | $137,739 ▼ | -7.6% | 5,784 | 1.0% | Computer and Technology |
LLY Eli Lilly and Company | $1,656,373 | $57,021 ▼ | -3.3% | 1,801 | 1.0% | Medical |
IWB iShares Russell 1000 ETF | $1,588,043 | $7,844 ▲ | 0.5% | 4,454 | 1.0% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $1,446,564 | $21,754 ▲ | 1.5% | 36,640 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,420,657 | $46,928 ▲ | 3.4% | 48,770 | 0.9% | ETF |
TSLA Tesla | $1,403,643 | $21,188 ▲ | 1.5% | 3,776 | 0.8% | Auto/Tires/Trucks |
SPHQ Invesco S&P 500 Quality ETF | $1,347,877 | $383,550 ▲ | 39.8% | 17,926 | 0.8% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $1,282,668 | $132,966 ▼ | -9.4% | 14,412 | 0.8% | ETF |
FLTR VanEck IG Floating Rate ETF | $1,278,266 | $25,837 ▲ | 2.1% | 50,167 | 0.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,272,814 | $15,786 ▲ | 1.3% | 22,496 | 0.8% | ETF |
IBD Inspire Corporate Bond ETF | $1,263,514 | $55,969 ▼ | -4.2% | 52,962 | 0.8% | ETF |
AVGO Broadcom | $1,192,062 | $38,384 ▼ | -3.1% | 3,851 | 0.7% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $1,176,426 | $672,082 ▼ | -36.4% | 10,401 | 0.7% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $1,172,931 | $156,841 ▼ | -11.8% | 38,903 | 0.7% | ETF |
DFIV Dimensional International Value ETF | $1,152,444 | $2,111 ▲ | 0.2% | 21,835 | 0.7% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,150,544 | $1,581,990 ▼ | -57.9% | 34,070 | 0.7% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $1,130,977 | $111,523 ▼ | -9.0% | 24,055 | 0.7% | ETF |
XOM ExxonMobil | $1,099,153 | $125,879 ▼ | -10.3% | 6,479 | 0.7% | Energy |
AMZN Amazon.com | $1,097,299 | $47,691 ▼ | -4.2% | 5,269 | 0.7% | Retail/Wholesale |
WALMART INC
| $1,078,516 | $140,065 ▲ | 14.9% | 8,678 | 0.7% | COM |
JAAA Janus Henderson AAA CLO ETF | $1,010,319 | $41,102 ▼ | -3.9% | 20,058 | 0.6% | ETF |
META Meta Platforms | $1,004,268 | $213,443 ▼ | -17.5% | 1,755 | 0.6% | Computer and Technology |
MBB iShares MBS ETF | $970,897 | $147,937 ▼ | -13.2% | 10,225 | 0.6% | ETF |
CLOA iShares AAA CLO Active ETF | $920,563 | $8,035 ▼ | -0.9% | 17,759 | 0.6% | ETF |
IAU iShares Gold Trust | $920,520 | $80,758 ▼ | -8.1% | 10,441 | 0.6% | Finance |
VYM Vanguard High Dividend Yield ETF | $888,269 | $121,437 ▼ | -12.0% | 5,998 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $887,135 | $68,096 ▲ | 8.3% | 8,937 | 0.5% | Finance |
ZHDG ZEGA Buy and Hedge ETF | $881,355 | $5,195 ▼ | -0.6% | 41,731 | 0.5% | ETF |
HCMT Direxion HCM Tactical Enhanced U.S. ETF | $873,128 | $675,221 ▼ | -43.6% | 24,812 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $870,410 | $1,744 ▼ | -0.2% | 12,479 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $841,377 | $318,900 ▼ | -27.5% | 2,860 | 0.5% | Finance |
BLACKROCK ETF TRUST
| $830,703 | $30,611 ▲ | 3.8% | 25,211 | 0.5% | ISHARES A I INNO |
IWY iShares Russell Top 200 Growth ETF | $830,344 | | 0.0% | 3,337 | 0.5% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $808,207 | $61,284 ▲ | 8.2% | 6,950 | 0.5% | ETF |
JNJ Johnson & Johnson | $804,819 | $117,069 ▼ | -12.7% | 3,293 | 0.5% | Medical |
PGIM ETF TR
| $804,803 | $4,299 ▲ | 0.5% | 15,725 | 0.5% | AAA CLO ETF |
BRK.B Berkshire Hathaway | $781,291 | $100,657 ▼ | -11.4% | 1,630 | 0.5% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $776,377 | $14,670 ▼ | -1.9% | 5,451 | 0.5% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $774,798 | $17,061 ▲ | 2.3% | 18,710 | 0.5% | ETF |
WWJD Inspire International ETF | $768,813 | $2,729 ▼ | -0.4% | 20,562 | 0.5% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $755,461 | $50,833 ▲ | 7.2% | 17,061 | 0.5% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $748,538 | $748,538 ▲ | New Holding | 14,735 | 0.5% | ETF |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $731,011 | $43,515 ▲ | 6.3% | 18,563 | 0.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $713,983 | $306,014 ▼ | -30.0% | 9,762 | 0.4% | ETF |
SIVR abrdn Physical Silver Shares ETF | $711,207 | $62,872 ▲ | 9.7% | 9,932 | 0.4% | ETF |
CLOI VanEck CLO ETF | $697,798 | $2,951 ▼ | -0.4% | 13,241 | 0.4% | ETF |
COST Costco Wholesale | $695,117 | $149,380 ▲ | 27.4% | 698 | 0.4% | Retail/Wholesale |
HD Home Depot | $672,783 | $21,374 ▲ | 3.3% | 2,046 | 0.4% | Retail/Wholesale |
MGC Vanguard Mega Cap ETF | $669,991 | $5,672 ▲ | 0.9% | 2,835 | 0.4% | ETF |
TIDAL TRUST I
| $662,955 | $265,265 ▼ | -28.6% | 43,049 | 0.4% | SOFI ENHANCED YL |
MGV Vanguard Mega Cap Value ETF | $642,357 | $59,714 ▲ | 10.2% | 4,432 | 0.4% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $638,621 | $790,744 ▼ | -55.3% | 18,081 | 0.4% | ETF |
PH Parker-Hannifin | $627,274 | $107,379 ▼ | -14.6% | 701 | 0.4% | Industrials |
CAT Caterpillar | $617,521 | $45,323 ▼ | -6.8% | 872 | 0.4% | Industrials |
SGOV iShares 0-3 Month Treasury Bond ETF | $615,472 | $503 ▼ | -0.1% | 6,114 | 0.4% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $601,454 | $4,302 ▼ | -0.7% | 11,465 | 0.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $600,292 | $1,594 ▼ | -0.3% | 16,574 | 0.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $597,106 | $23,884 ▼ | -3.8% | 1,625 | 0.4% | ETF |
ILCG iShares Morningstar Growth ETF | $580,185 | $39,907 ▲ | 7.4% | 6,077 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $575,135 | $27,278 ▲ | 5.0% | 2,003 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $571,166 | $71,427 ▲ | 14.3% | 2,303 | 0.3% | Finance |
CMI Cummins | $565,178 | $212,615 ▲ | 60.3% | 1,050 | 0.3% | Auto/Tires/Trucks |
ABBV AbbVie | $521,265 | $51,104 ▼ | -8.9% | 2,397 | 0.3% | Medical |
ETR Entergy | $516,797 | | 0.0% | 4,599 | 0.3% | Utilities |
IAUM iShares Gold Trust Micro | $506,191 | $13,263 ▲ | 2.7% | 10,839 | 0.3% | Finance |
XLF Financial Select Sector SPDR Fund | $482,649 | $23,106 ▼ | -4.6% | 9,776 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $466,557 | | 0.0% | 1,454 | 0.3% | ETF |
AZNCF AstraZeneca | $463,446 | $463,446 ▲ | New Holding | 2,350 | 0.3% | Medical |
PEP PepsiCo | $462,914 | $93,328 ▼ | -16.8% | 2,981 | 0.3% | Consumer Staples |
COP ConocoPhillips | $459,611 | $75,370 ▼ | -14.1% | 3,482 | 0.3% | Energy |
NFLX Netflix | $459,353 | $20,097 ▲ | 4.6% | 4,777 | 0.3% | Consumer Discretionary |
PG Procter & Gamble | $448,675 | $121,486 ▼ | -21.3% | 3,106 | 0.3% | Consumer Staples |
PM Philip Morris International | $448,079 | $73,578 ▼ | -14.1% | 2,710 | 0.3% | Consumer Staples |
ISHARES BITCOIN TRUST ETF
| $443,998 | $9,990 ▲ | 2.3% | 11,556 | 0.3% | SHS BEN INT |
CSCO Cisco Systems | $441,258 | $73,556 ▼ | -14.3% | 5,687 | 0.3% | Computer and Technology |
VGT Vanguard Information Technology ETF | $425,153 | $61,434 ▲ | 16.9% | 609 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $421,298 | $79,740 ▲ | 23.3% | 988 | 0.3% | ETF |
MRK Merck & Co., Inc. | $417,702 | $65,687 ▼ | -13.6% | 3,472 | 0.3% | Medical |
HDV iShares Core High Dividend ETF | $416,118 | $416,118 ▲ | New Holding | 3,066 | 0.3% | ETF |
