SPLG SPDR Portfolio S&P 500 ETF | $6,533,966 | $2,140,405 â–² | 48.7% | 74,351 | 5.4% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $6,199,914 | $673,493 â–² | 12.2% | 109,694 | 5.1% | Finance |
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF | $5,519,566 | $178,924 â–² | 3.4% | 35,075 | 4.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $5,134,949 | $703,691 â–² | 15.9% | 89,040 | 4.3% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $5,100,818 | $632,226 â–² | 14.1% | 42,817 | 4.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,094,660 | $161,945 â–² | 3.3% | 42,816 | 4.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $4,887,824 | $1,531,694 â–¼ | -23.9% | 61,544 | 4.1% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $4,418,501 | $229,337 â–² | 5.5% | 147,234 | 3.7% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $4,327,438 | $253,827 â–² | 6.2% | 129,332 | 3.6% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $3,938,726 | $257,510 â–² | 7.0% | 175,836 | 3.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $3,906,049 | $237,711 â–² | 6.5% | 5,554 | 3.2% | ETF |
FIVA Fidelity International Value Factor ETF | $3,858,702 | $435,353 â–¼ | -10.1% | 100,174 | 3.2% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $3,726,515 | $3,726,515 â–² | New Holding | 81,543 | 3.1% | ETF |
EZM WisdomTree U.S. MidCap Fund | $3,633,996 | $297,377 â–² | 8.9% | 47,952 | 3.0% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $3,527,371 | $128,138 â–² | 3.8% | 154,845 | 2.9% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $3,238,689 | $703,621 â–¼ | -17.8% | 35,341 | 2.7% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,772,406 | $112,186 â–² | 4.2% | 105,696 | 2.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,570,009 | $480,521 â–¼ | -15.8% | 49,633 | 2.1% | ETF |
CTA Simplify Managed Futures Strategy ETF | $2,501,061 | $1,394,640 â–² | 126.0% | 96,417 | 2.1% | ETF |
IVV iShares Core S&P 500 ETF | $2,299,841 | $253,125 â–¼ | -9.9% | 3,071 | 1.9% | ETF |
IEUR iShares Core MSCI Europe ETF | $2,003,537 | $41,795 â–¼ | -2.0% | 26,653 | 1.7% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $2,002,662 | $582,535 â–² | 41.0% | 41,976 | 1.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,909,850 | $130,965 â–¼ | -6.4% | 37,901 | 1.6% | ETF |
GLD SPDR Gold Shares | $1,869,160 | $1,869,160 â–² | New Holding | 5,074 | 1.6% | Finance |
USO United States Oil Fund | $1,541,890 | $3,901,133 â–¼ | -71.7% | 14,486 | 1.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,523,505 | $1,702 â–² | 0.1% | 25,062 | 1.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,472,267 | $132,662 â–² | 9.9% | 13,828 | 1.2% | ETF |
GWX SPDR S&P International Small Cap ETF | $1,351,814 | $648,295 â–² | 92.2% | 30,892 | 1.1% | ETF |
IWM iShares Russell 2000 ETF | $1,246,267 | $402,303 â–¼ | -24.4% | 4,148 | 1.0% | Finance |
CAOS Alpha Architect Tail Risk ETF | $1,079,621 | $458,035 â–¼ | -29.8% | 11,948 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,076,070 | $294,406 â–¼ | -21.5% | 13,955 | 0.9% | ETF |
MUB iShares National Muni Bond ETF | $1,034,336 | $202,003 â–² | 24.3% | 9,611 | 0.9% | ETF |
CORN Teucrium Corn Fund | $900,765 | $900,765 â–² | New Holding | 53,777 | 0.7% | ETF |
AAPL Apple | $889,492 | $114,586 â–¼ | -11.4% | 3,074 | 0.7% | Computer and Technology |
SRVR Pacer Data & Infrastructure Real Estate ETF | $886,891 | $886,891 â–² | New Holding | 27,916 | 0.7% | ETF |
IWR iShares Russell Mid-Cap ETF | $786,582 | $518,394 â–¼ | -39.7% | 7,130 | 0.7% | ETF |
SLV iShares Silver Trust | $755,156 | $419,846 â–² | 125.2% | 14,123 | 0.6% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $742,805 | $33,432 â–¼ | -4.3% | 7,332 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $681,633 | $215,495 â–¼ | -24.0% | 4,596 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $664,153 | | 0.0% | 3,486 | 0.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $620,643 | $2,358 â–² | 0.4% | 13,689 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $570,945 | $22,017 â–² | 4.0% | 1,141 | 0.5% | Finance |
WALMART INC
| $555,318 | $3,738 â–¼ | -0.7% | 4,903 | 0.5% | COM |
SCMB Schwab Municipal Bond ETF | $543,873 | $122,542 â–² | 29.1% | 21,064 | 0.5% | ETF |
ABBV AbbVie | $541,529 | $29,442 â–¼ | -5.2% | 2,152 | 0.4% | Medical |
PG Procter & Gamble | $502,564 | $4,546 â–² | 0.9% | 3,427 | 0.4% | Consumer Staples |
MRK Merck & Co., Inc. | $426,364 | $11,951 â–¼ | -2.7% | 3,318 | 0.4% | Medical |
EWT iShares MSCI Taiwan ETF | $420,212 | $420,212 â–² | New Holding | 3,869 | 0.3% | ETF |
MUST Columbia Multi-Sector Municipal Income ETF | $415,126 | $15,538 â–¼ | -3.6% | 19,958 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $414,516 | | 0.0% | 3,014 | 0.3% | ETF |
XOM ExxonMobil | $408,430 | $26,527 â–¼ | -6.1% | 2,987 | 0.3% | Energy |
EWY iShares MSCI South Korea ETF | $393,302 | $393,302 â–² | New Holding | 1,948 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $383,649 | $12,898 â–¼ | -3.3% | 7,585 | 0.3% | ETF |
ITM VanEck Intermediate Muni ETF | $372,255 | | 0.0% | 7,922 | 0.3% | ETF |
EPU iShares MSCI Peru and Global Exposure ETF | $360,303 | $360,303 â–² | New Holding | 4,315 | 0.3% | ETF |
MU Micron Technology | $346,287 | $346,287 â–² | New Holding | 300 | 0.3% | Computer and Technology |
INTC Intel | $339,999 | $339,999 â–² | New Holding | 2,435 | 0.3% | Computer and Technology |
EZA iShares MSCI South Africa ETF | $338,066 | $338,066 â–² | New Holding | 5,350 | 0.3% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $315,298 | $106 â–¼ | 0.0% | 5,930 | 0.3% | Manufacturing |
JPM JPMorgan Chase & Co. | $313,582 | $44,190 â–¼ | -12.4% | 958 | 0.3% | Finance |
GREK Global X MSCI Greece ETF | $311,664 | $311,664 â–² | New Holding | 4,128 | 0.3% | ETF |
EWO iShares MSCI Austria ETF | $303,682 | $303,682 â–² | New Holding | 7,175 | 0.3% | ETF |
PBP Invesco S&P 500 BuyWrite ETF | $276,907 | | 0.0% | 12,092 | 0.2% | ETF |
CSX CSX | $274,248 | $3,232 â–² | 1.2% | 5,770 | 0.2% | Transportation |
BMY Bristol Myers Squibb | $264,434 | $12,562 â–² | 5.0% | 4,589 | 0.2% | Medical |
SCHX Schwab US Large-Cap ETF | $254,530 | $677 â–² | 0.3% | 8,649 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $253,917 | | 0.0% | 5,724 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $251,910 | | 0.0% | 4,050 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $241,355 | | 0.0% | 1,303 | 0.2% | ETF |
LHX L3Harris Technologies | $238,284 | | 0.0% | 820 | 0.2% | Aerospace |
PUTW WisdomTree PutWrite Strategy Fund | $236,973 | $17,575 â–¼ | -6.9% | 7,227 | 0.2% | Finance |
LLY Eli Lilly and Company | $235,088 | $45,578 â–¼ | -16.2% | 196 | 0.2% | Medical |
XLY Consumer Discretionary Select Sector SPDR Fund | $234,677 | $10,086 â–¼ | -4.1% | 2,001 | 0.2% | Finance |
ISHARES TR
| $233,820 | $7,990 â–¼ | -3.3% | 4,565 | 0.2% | LONG TERM MUNI |
WBD Warner Bros. Discovery | $226,290 | $773 â–² | 0.3% | 8,488 | 0.2% | Consumer Discretionary |
NVDA NVIDIA | $224,701 | $133,860 â–¼ | -37.3% | 1,123 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $218,160 | $26,667 â–¼ | -10.9% | 859 | 0.2% | Medical |
RIET Hoya Capital High Dividend Yield ETF | $111,141 | | 0.0% | 11,399 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $423,486 â–¼ | -100.0% | 0 | 0.0% | Finance |
PROSHARES TR
| $0 | $417,677 â–¼ | -100.0% | 0 | 0.0% | S&P 500 HIGH INC |
LRGE ClearBridge Large Cap Growth Select ETF | $0 | $373,443 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $0 | $349,716 â–¼ | -100.0% | 0 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $0 | $309,406 â–¼ | -100.0% | 0 | 0.0% | ETF |
CVX Chevron | $0 | $249,445 â–¼ | -100.0% | 0 | 0.0% | Energy |
ORCL Oracle | $0 | $243,220 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
GOOGL Alphabet | $0 | $217,108 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
MSFT Microsoft | $0 | $208,035 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
QYLD Global X Nasdaq 100 Covered Call ETF | $0 | $175,839 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
