IVV iShares Core S&P 500 ETF | $31,026,549 | $7,026,937 ▲ | 29.3% | 46,357 | 10.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $16,100,368 | $5,478,168 ▲ | 51.6% | 184,405 | 5.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,060,150 | $2,747,383 ▲ | 33.1% | 16,602 | 3.7% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $8,727,182 | $2,788,962 ▲ | 47.0% | 161,078 | 2.9% | ETF |
OEF iShares S&P 100 ETF | $8,370,123 | $177,734 ▼ | -2.1% | 25,148 | 2.8% | ETF |
HTRB Hartford Total Return Bond ETF | $7,146,768 | $3,463,261 ▲ | 94.0% | 208,421 | 2.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,920,631 | $3,105,933 ▲ | 81.4% | 69,034 | 2.3% | Finance |
VO Vanguard Mid-Cap ETF | $6,857,092 | $2,072,637 ▲ | 43.3% | 23,344 | 2.3% | ETF |
BND Vanguard Total Bond Market ETF | $6,837,549 | $3,403,677 ▲ | 99.1% | 91,940 | 2.3% | ETF |
QQQ Invesco QQQ | $6,804,308 | $358,406 ▲ | 5.6% | 11,334 | 2.3% | Finance |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $6,112,766 | $3,094,520 ▲ | 102.5% | 261,341 | 2.0% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $5,595,783 | $2,174,688 ▲ | 63.6% | 181,211 | 1.9% | ETF |
AAPL Apple | $5,482,328 | $139,789 ▼ | -2.5% | 21,531 | 1.8% | Computer and Technology |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $5,260,378 | $4,606,978 ▲ | 705.1% | 144,914 | 1.8% | ETF |
VB Vanguard Small-Cap ETF | $4,638,895 | $1,513,241 ▲ | 48.4% | 18,243 | 1.6% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $4,319,653 | $4,012,292 ▲ | 1,305.4% | 197,515 | 1.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $4,106,719 | $228,072 ▲ | 5.9% | 45,952 | 1.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,973,240 | $432,684 ▲ | 12.2% | 78,476 | 1.3% | Manufacturing |
NVDA NVIDIA | $3,780,581 | $7,836 ▲ | 0.2% | 20,263 | 1.3% | Computer and Technology |
MSFT Microsoft | $3,760,207 | $305,064 ▼ | -7.5% | 7,260 | 1.3% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $3,482,983 | $2,071,605 ▼ | -37.3% | 37,962 | 1.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,376,435 | $856,214 ▲ | 34.0% | 59,132 | 1.1% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $3,261,775 | $40,535 ▲ | 1.3% | 89,560 | 1.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,231,143 | $5,747,500 ▼ | -64.0% | 17,033 | 1.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,974,538 | $1,270,159 ▲ | 74.5% | 110,372 | 1.0% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,895,509 | $2,895,509 ▲ | New Holding | 63,498 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $2,787,641 | $85,736 ▼ | -3.0% | 4,552 | 0.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,767,422 | $276,760 ▲ | 11.1% | 46,747 | 0.9% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,711,147 | $2,368,626 ▼ | -46.6% | 47,175 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,659,204 | $11,087 ▼ | -0.4% | 13,672 | 0.9% | ETF |
USRT iShares Core U.S. REIT ETF | $2,612,110 | $1,083,564 ▲ | 70.9% | 44,484 | 0.9% | ETF |
GOOG Alphabet | $2,592,041 | $92,547 ▲ | 3.7% | 10,643 | 0.9% | Computer and Technology |
AMZN Amazon.com | $2,582,802 | $200,028 ▼ | -7.2% | 11,763 | 0.9% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $2,566,645 | $54,569 ▼ | -2.1% | 8,137 | 0.9% | Finance |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $2,418,299 | $32,118 ▼ | -1.3% | 112,114 | 0.8% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $2,416,548 | $57,852 ▲ | 2.5% | 47,995 | 0.8% | MBS ETF |
FIX Comfort Systems USA | $2,253,756 | $1,942,637 ▲ | 624.4% | 2,731 | 0.8% | Construction |
RGLD Royal Gold | $2,112,509 | $156,452 ▲ | 8.0% | 10,532 | 0.7% | Basic Materials |
NXT Nextracker | $2,036,723 | $61,708 ▼ | -2.9% | 27,527 | 0.7% | Energy |
EVR Evercore | $1,911,930 | $1,911,930 ▲ | New Holding | 5,668 | 0.6% | Finance |
NFTY First Trust India NIFTY 50 Equal Weight ETF | $1,848,560 | $414,497 ▲ | 28.9% | 32,476 | 0.6% | Manufacturing |
PEGA Pegasystems | $1,844,830 | $68,598 ▲ | 3.9% | 32,084 | 0.6% | Computer and Technology |
MUB iShares National Muni Bond ETF | $1,823,165 | $698,236 ▲ | 62.1% | 17,121 | 0.6% | ETF |
GLD SPDR Gold Shares | $1,614,012 | $190,156 ▼ | -10.5% | 4,541 | 0.5% | Finance |
FPE First Trust Preferred Securities and Income ETF | $1,608,075 | $1,539,967 ▼ | -48.9% | 88,162 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,587,664 | $691,264 ▲ | 77.1% | 31,709 | 0.5% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $1,573,678 | $729,810 ▲ | 86.5% | 16,060 | 0.5% | Finance |
GOOGL Alphabet | $1,551,378 | $127,620 ▼ | -7.6% | 6,382 | 0.5% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,516,858 | $207,139 ▼ | -12.0% | 14,514 | 0.5% | ETF |
BRK.A Berkshire Hathaway | $1,508,400 | | 0.0% | 2 | 0.5% | Finance |
AVGO Broadcom | $1,500,488 | $335,201 ▼ | -18.3% | 4,548 | 0.5% | Computer and Technology |
MAPLEBEAR INC
| $1,497,272 | $6,139 ▲ | 0.4% | 40,731 | 0.5% | COM |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,487,061 | $277,261 ▼ | -15.7% | 26,876 | 0.5% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,385,662 | $144,294 ▼ | -9.4% | 7,596 | 0.5% | CL A |
EFA iShares MSCI EAFE ETF | $1,314,922 | $21,382 ▲ | 1.7% | 14,083 | 0.4% | Finance |
META Meta Platforms | $1,241,479 | $154,175 ▲ | 14.2% | 1,691 | 0.4% | Computer and Technology |
BDC Belden | $1,093,735 | $113,775 ▼ | -9.4% | 9,094 | 0.4% | Industrials |
GPN Global Payments | $1,074,474 | $24,426 ▼ | -2.2% | 12,933 | 0.4% | Business Services |
AYI Acuity | $1,066,231 | $16,531 ▲ | 1.6% | 3,096 | 0.4% | Business Services |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $1,049,848 | $1,049,848 ▲ | New Holding | 77,138 | 0.4% | ETF |
NYT New York Times | $1,036,300 | $1,607 ▲ | 0.2% | 18,054 | 0.3% | Consumer Staples |
SPROTT PHYSICAL GOLD TR
| $979,859 | $247,919 ▲ | 33.9% | 33,081 | 0.3% | UNIT |
SIMPLIFY EXCHANGE TRADED FUN
| $977,546 | $977,546 ▲ | New Holding | 22,888 | 0.3% | BOND BULL ETF |
PFF iShares Preferred and Income Securities ETF | $971,450 | $100,961 ▲ | 11.6% | 30,723 | 0.3% | ETF |
AZZ AZZ | $925,532 | $925,532 ▲ | New Holding | 8,481 | 0.3% | Industrials |
WMT Walmart | $917,954 | $74,100 ▼ | -7.5% | 8,907 | 0.3% | Retail/Wholesale |
ZBRA Zebra Technologies | $903,664 | $112,327 ▼ | -11.1% | 3,041 | 0.3% | Industrials |
XLK Technology Select Sector SPDR Fund | $896,532 | $191,369 ▼ | -17.6% | 3,181 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $896,292 | $72,275 ▲ | 8.8% | 4,576 | 0.3% | Manufacturing |
XOM Exxon Mobil | $883,550 | $515,742 ▼ | -36.9% | 7,836 | 0.3% | Energy |
UAL United Airlines | $817,934 | $817,934 ▲ | New Holding | 8,476 | 0.3% | Transportation |
ORCL Oracle | $783,383 | $105,482 ▲ | 15.6% | 2,785 | 0.3% | Computer and Technology |
FIRST TR EXCHANGE-TRADED FD
| $761,193 | $325,531 ▲ | 74.7% | 35,720 | 0.3% | CORE INVESTMENT |
ATGE Adtalem Global Education | $753,253 | $104,717 ▲ | 16.1% | 4,877 | 0.3% | Consumer Discretionary |
VTV Vanguard Value ETF | $740,738 | $180,149 ▼ | -19.6% | 3,972 | 0.2% | ETF |
IAU iShares Gold Trust | $733,449 | $144,594 ▲ | 24.6% | 10,079 | 0.2% | Finance |
V Visa | $731,910 | $12,972 ▼ | -1.7% | 2,144 | 0.2% | Business Services |
COST Costco Wholesale | $704,423 | $240,670 ▼ | -25.5% | 761 | 0.2% | Retail/Wholesale |
QQQM Invesco NASDAQ 100 ETF | $689,294 | $111,216 ▲ | 19.2% | 2,789 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $685,480 | $23,180 ▲ | 3.5% | 8,576 | 0.2% | ETF |
TIDAL TRUST I
| $685,026 | $685,026 ▲ | New Holding | 27,412 | 0.2% | FUNDSTRAT GRANNY |
GIII G-III Apparel Group | $681,455 | $87,919 ▲ | 14.8% | 25,609 | 0.2% | Consumer Discretionary |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $649,761 | $649,761 ▲ | New Holding | 19,879 | 0.2% | ETF |
TSLA Tesla | $642,176 | $21,791 ▲ | 3.5% | 1,444 | 0.2% | Auto/Tires/Trucks |
LLY Eli Lilly and Company | $640,858 | $310,511 ▼ | -32.6% | 840 | 0.2% | Medical |
ECOW Pacer Emerging Markets Cash Cows 100 ETF | $633,777 | $310,228 ▲ | 95.9% | 25,931 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $625,768 | $7,467 ▼ | -1.2% | 838 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $615,354 | $1,080,891 ▼ | -63.7% | 1,224 | 0.2% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $614,585 | $180,871 ▲ | 41.7% | 9,137 | 0.2% | Manufacturing |
SGOV iShares 0-3 Month Treasury Bond ETF | $610,909 | $200,280 ▲ | 48.8% | 6,067 | 0.2% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $591,737 | $4,634 ▼ | -0.8% | 6,002 | 0.2% | Manufacturing |
LDOS Leidos | $581,582 | $37,979 ▲ | 7.0% | 3,078 | 0.2% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $578,314 | $175 ▲ | 0.0% | 3,313 | 0.2% | ETF |
NFLX Netflix | $576,681 | $7,194 ▲ | 1.3% | 481 | 0.2% | Consumer Discretionary |
MGK Vanguard Mega Cap Growth ETF | $565,803 | $17,706 ▼ | -3.0% | 1,406 | 0.2% | ETF |
VUG Vanguard Growth ETF | $558,920 | $76,762 ▼ | -12.1% | 1,165 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $556,628 | $81,584 ▲ | 17.2% | 10,896 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $554,669 | $43,556 ▼ | -7.3% | 3,935 | 0.2% | ETF |
GSY Invesco Ultra Short Duration ETF | $553,614 | $34,108 ▲ | 6.6% | 11,021 | 0.2% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $534,420 | $534,420 ▲ | New Holding | 18,467 | 0.2% | ETF |
