IVV iShares Core S&P 500 ETF | $35,642,887 | $1,056,236 â–² | 3.1% | 54,566 | 10.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $20,982,081 | $734,290 â–² | 3.6% | 231,769 | 6.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,558,010 | $309,598 â–² | 3.0% | 195,338 | 3.2% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $9,599,434 | $3,432,287 â–² | 55.7% | 418,276 | 2.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,896,624 | $2,078,480 â–¼ | -18.9% | 13,680 | 2.7% | Finance |
HTRB Hartford Total Return Bond ETF | $8,390,990 | $151,762 â–² | 1.8% | 248,696 | 2.5% | ETF |
VO Vanguard Mid-Cap ETF | $8,223,488 | $296,660 â–² | 3.7% | 28,635 | 2.5% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $8,089,037 | $171,098 â–² | 2.2% | 223,763 | 2.4% | ETF |
OEF iShares S&P 100 ETF | $7,966,101 | $28,308 â–² | 0.4% | 25,045 | 2.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,615,906 | $82,692 â–¼ | -1.1% | 76,719 | 2.3% | Finance |
BND Vanguard Total Bond Market ETF | $7,504,880 | $18,189 â–¼ | -0.2% | 101,913 | 2.2% | ETF |
QQQ Invesco QQQ | $7,213,993 | $575,434 â–² | 8.7% | 12,499 | 2.2% | Finance |
VB Vanguard Small-Cap ETF | $6,285,201 | $636,718 â–² | 11.3% | 23,997 | 1.9% | ETF |
AAPL Apple | $5,247,929 | $156,590 â–² | 3.1% | 20,678 | 1.6% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,214,331 | $212,337 â–² | 5.3% | 84,371 | 1.3% | Manufacturing |
TUA Simplify Short Term Treasury Futures Strategy ETF | $4,201,263 | $191,630 â–¼ | -4.4% | 199,112 | 1.3% | ETF |
ECOW Pacer Emerging Markets Cash Cows 100 ETF | $4,110,967 | $1,053,145 â–² | 34.4% | 154,142 | 1.2% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $3,908,024 | $3,908,024 â–² | New Holding | 93,248 | 1.2% | ETF |
NVDA NVIDIA | $3,716,584 | $226,542 â–² | 6.5% | 21,311 | 1.1% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $3,704,910 | $58,891 â–² | 1.6% | 65,365 | 1.1% | ETF |
GOOG Alphabet | $3,676,719 | $325,876 â–² | 9.7% | 12,817 | 1.1% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $3,614,646 | $49,814 â–² | 1.4% | 135,838 | 1.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,525,192 | $2,744,881 â–² | 351.8% | 35,021 | 1.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,387,910 | $1,844,130 â–² | 119.5% | 17,653 | 1.0% | ETF |
USRT iShares Core U.S. REIT ETF | $3,251,419 | $42,676 â–² | 1.3% | 54,932 | 1.0% | ETF |
MSFT Microsoft | $3,094,094 | $459,358 â–² | 17.4% | 8,359 | 0.9% | Computer and Technology |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $3,073,335 | $54,493 â–² | 1.8% | 72,416 | 0.9% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $3,037,105 | $405,137 â–¼ | -11.8% | 33,142 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $2,974,908 | $628,634 â–² | 26.8% | 10,113 | 0.9% | Finance |
FIX Comfort Systems USA | $2,926,722 | $617,894 â–¼ | -17.4% | 2,122 | 0.9% | Construction |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,925,232 | $25,716 â–² | 0.9% | 50,279 | 0.9% | ETF |
NXT Nextpower | $2,820,508 | $171,663 â–¼ | -5.7% | 23,397 | 0.8% | Energy |
VOO Vanguard S&P 500 ETF | $2,678,120 | $91,422 â–¼ | -3.3% | 4,482 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,544,360 | $15,728 â–¼ | -0.6% | 13,265 | 0.8% | ETF |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $2,516,775 | $67,165 â–² | 2.7% | 119,647 | 0.8% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $2,515,338 | $88,088 â–² | 3.6% | 50,856 | 0.8% | MBS ETF |
AMZN Amazon.com | $2,513,611 | $66,438 â–² | 2.7% | 12,069 | 0.8% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $2,444,439 | $140,968 â–² | 6.1% | 23,028 | 0.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,212,912 | $140,689 â–² | 6.8% | 44,356 | 0.7% | ETF |
EXEL Exelixis | $2,054,688 | $105,295 â–² | 5.4% | 47,906 | 0.6% | Medical |
SIMPLIFY EXCHANGE TRADED FUN
| $2,020,624 | $2,020,624 â–² | New Holding | 82,340 | 0.6% | BARRIER INCOME |
GLD SPDR Gold Shares | $1,961,477 | $8,175 â–² | 0.4% | 4,559 | 0.6% | Finance |
GOOGL Alphabet | $1,870,910 | $75,055 â–² | 4.2% | 6,506 | 0.6% | Computer and Technology |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $1,850,508 | $1,850,508 â–² | New Holding | 54,539 | 0.6% | ETF |
AVGO Broadcom | $1,782,811 | $440,131 â–² | 32.8% | 5,760 | 0.5% | Computer and Technology |
NFTY First Trust India NIFTY 50 Equal Weight ETF | $1,723,849 | $277,412 â–² | 19.2% | 33,475 | 0.5% | Manufacturing |
JNK SPDR Bloomberg High Yield Bond ETF | $1,653,372 | $16,272 â–¼ | -1.0% | 17,273 | 0.5% | Finance |
NBIX Neurocrine Biosciences | $1,642,271 | $1,642,271 â–² | New Holding | 12,466 | 0.5% | Medical |
AMG Affiliated Managers Group | $1,565,845 | $100,995 â–² | 6.9% | 5,659 | 0.5% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,526,464 | $3,734 â–² | 0.2% | 26,979 | 0.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,509,448 | $52,801 â–² | 3.6% | 24,128 | 0.5% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,508,552 | $1,508,552 â–² | New Holding | 62,234 | 0.5% | ETF |
META Meta Platforms | $1,468,432 | $413,014 â–² | 39.1% | 2,567 | 0.4% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $1,467,888 | $520,445 â–² | 54.9% | 48,413 | 0.4% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,451,852 | $2,990,244 â–¼ | -67.3% | 43,032 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $1,412,476 | $21,952 â–² | 1.6% | 14,542 | 0.4% | Finance |
NYT New York Times | $1,390,085 | $52,164 â–¼ | -3.6% | 16,602 | 0.4% | Consumer Staples |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,367,509 | $38,772 â–¼ | -2.8% | 13,967 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,294,321 | $470,468 â–² | 57.1% | 16,328 | 0.4% | ETF |
WALMART INC
| $1,193,033 | $53,189 â–² | 4.7% | 9,600 | 0.4% | COM |
APPLOVIN CORP
| $1,111,614 | $1,111,614 â–² | New Holding | 2,793 | 0.3% | COM CL A |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $1,101,870 | $82,023 â–² | 8.0% | 83,920 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,100,011 | $1,100,011 â–² | New Holding | 31,708 | 0.3% | INTL DEV PWR BUF |
HON Honeywell International | $1,090,851 | $1,090,851 â–² | New Holding | 4,826 | 0.3% | Multi-Sector Conglomerates |
PALANTIR TECHNOLOGIES INC
| $1,017,377 | $113,513 â–¼ | -10.0% | 6,955 | 0.3% | CL A |
AZZ AZZ | $1,013,678 | $41,668 â–¼ | -3.9% | 8,101 | 0.3% | Industrials |
IAU iShares Gold Trust | $941,549 | $28,299 â–² | 3.1% | 10,680 | 0.3% | Finance |
AYI Acuity | $940,138 | $156,923 â–² | 20.0% | 3,355 | 0.3% | Business Services |
QQQM Invesco NASDAQ 100 ETF | $895,689 | $91,969 â–² | 11.4% | 3,769 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $865,808 | $4,173 â–² | 0.5% | 4,772 | 0.3% | Manufacturing |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $864,395 | $532,384 â–² | 160.4% | 15,569 | 0.3% | ETF |
RTX RTX | $834,451 | $188,070 â–² | 29.1% | 4,326 | 0.2% | Aerospace |
RDVY First Trust Rising Dividend Achievers ETF | $827,908 | $282,342 â–² | 51.8% | 12,125 | 0.2% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $814,099 | $38,273 â–¼ | -4.5% | 6,126 | 0.2% | ETF |
MAPLEBEAR INC
| $811,871 | $122,157 â–² | 17.7% | 21,673 | 0.2% | COM |
VTV Vanguard Value ETF | $795,983 | $6,475 â–² | 0.8% | 4,057 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $794,748 | $3,780 â–¼ | -0.5% | 32,585 | 0.2% | PHYSICAL SILVER |
CRUS Cirrus Logic | $787,456 | $787,456 â–² | New Holding | 5,445 | 0.2% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $780,947 | $3,935,946 â–¼ | -83.4% | 9,458 | 0.2% | Manufacturing |
XOM ExxonMobil | $778,454 | $520,383 â–¼ | -40.1% | 4,588 | 0.2% | Energy |
ABBV AbbVie | $775,534 | $775,534 â–² | New Holding | 3,566 | 0.2% | Medical |
LLY Eli Lilly and Company | $764,494 | $8,280 â–² | 1.1% | 831 | 0.2% | Medical |
FIRST TR EXCHANGE-TRADED FD
| $762,022 | $16,789 â–² | 2.3% | 36,356 | 0.2% | CORE INVESTMENT |
SPROTT ASSET MANAGEMENT LP
| $760,932 | $60,957 â–¼ | -7.4% | 21,471 | 0.2% | PHYSICAL GOLD TR |
FVD First Trust Value Line Dividend Index Fund | $729,700 | $252,921 â–² | 53.0% | 15,516 | 0.2% | ETF |
COST Costco Wholesale | $725,280 | $7,970 â–² | 1.1% | 728 | 0.2% | Retail/Wholesale |
BRK.A Berkshire Hathaway | $718,140 | $718,140 â–¼ | -50.0% | 1 | 0.2% | Finance |
SFM Sprouts Farmers Market | $708,748 | $708,748 â–² | New Holding | 9,189 | 0.2% | Retail/Wholesale |
FFIV F5 | $693,813 | $130,488 â–² | 23.2% | 2,398 | 0.2% | Computer and Technology |
ATGE Adtalem Global Education | $685,968 | $182,902 â–² | 36.4% | 5,952 | 0.2% | Consumer Discretionary |
XLE Energy Select Sector SPDR Fund | $671,301 | $144,883 â–² | 27.5% | 10,958 | 0.2% | ETF |
SOXL Direxion Daily Semiconductors Bull 3x Shares | $664,751 | $664,751 â–² | New Holding | 13,875 | 0.2% | ETF |
V Visa | $663,544 | $14,208 â–² | 2.2% | 2,195 | 0.2% | Business Services |
SEZZLE INC
| $648,533 | $648,533 â–² | New Holding | 10,247 | 0.2% | COM |
TIDAL TRUST I
| $645,134 | | 0.0% | 27,027 | 0.2% | FUNDSTRAT GRANNY |
DOW DOW | $641,147 | $641,147 â–² | New Holding | 15,394 | 0.2% | Basic Materials |
VOE Vanguard Mid-Cap Value ETF | $616,441 | $2,211 â–¼ | -0.4% | 3,345 | 0.2% | ETF |
PEGA Pegasystems | $613,290 | $697,729 â–¼ | -53.2% | 14,410 | 0.2% | Computer and Technology |
KLAC KLA | $613,073 | $613,073 â–² | New Holding | 416 | 0.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $610,764 | $1,629 â–² | 0.3% | 4,124 | 0.2% | Financial Services |
