SGOV iShares 0-3 Month Treasury Bond ETF | $51,508,249 | $27,856,762 ▲ | 117.8% | 511,705 | 29.2% | ETF |
AAPL Apple | $29,220,057 | $224,604 ▼ | -0.8% | 115,135 | 16.6% | Computer and Technology |
IYZ iShares U.S. Telecommunications ETF | $8,927,685 | $1,443,516 ▼ | -13.9% | 227,052 | 5.1% | ETF |
IYE iShares U.S. Energy ETF | $8,675,359 | $8,675,359 ▲ | New Holding | 133,941 | 4.9% | ETF |
NVDA NVIDIA | $6,476,375 | $1,667,272 ▼ | -20.5% | 37,135 | 3.7% | Computer and Technology |
TUSI Touchstone Ultra Short Income ETF | $4,239,903 | $1,129,650 ▼ | -21.0% | 167,453 | 2.4% | ETF |
TOUCHSTONE ETF TRUST
| $3,320,500 | $165,613 ▼ | -4.8% | 80,520 | 1.9% | DYNAMIC INTERNAT |
MRSK Toews Agility Shares Managed Risk ETF | $3,038,750 | $742 ▲ | 0.0% | 85,991 | 1.7% | ETF |
VANGUARD INSTL INDEX FD
| $2,899,409 | $52,425 ▲ | 1.8% | 38,327 | 1.6% | 0-3 MO TREAS BIL |
THY Toews Agility Shares Dynamic Tactical Income ETF | $2,442,587 | $47,114 ▼ | -1.9% | 111,153 | 1.4% | ETF |
SPROTT ASSET MANAGEMENT LP
| $2,364,309 | $974,033 ▼ | -29.2% | 66,713 | 1.3% | PHYSICAL GOLD TR |
NEOS ETF TRUST
| $2,062,296 | $112,340 ▼ | -5.2% | 40,240 | 1.2% | NASDAQ 100 HDGD |
GOOG Alphabet | $1,727,771 | $30,981 ▼ | -1.8% | 6,023 | 1.0% | Computer and Technology |
MSFT Microsoft | $1,655,570 | $297,277 ▼ | -15.2% | 4,472 | 0.9% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,514,280 | $1,942,153 ▼ | -56.2% | 16,524 | 0.9% | ETF |
AMZN Amazon.com | $1,484,574 | $531,098 ▼ | -26.3% | 7,128 | 0.8% | Retail/Wholesale |
VOOG Vanguard S&P 500 Growth ETF | $1,399,350 | | 0.0% | 3,432 | 0.8% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $1,237,027 | $1,245,515 ▼ | -50.2% | 31,333 | 0.7% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $1,223,003 | $196,118 ▼ | -13.8% | 29,534 | 0.7% | ETF |
GOOGL Alphabet | $1,152,778 | $46,008 ▼ | -3.8% | 4,009 | 0.7% | Computer and Technology |
QQQ Invesco QQQ | $1,102,629 | $1,597,946 ▼ | -59.2% | 1,910 | 0.6% | Finance |
XTL SPDR S&P Telecom ETF | $1,061,599 | $324,404 ▲ | 44.0% | 5,645 | 0.6% | ETF |
IYH iShares U.S. Healthcare ETF | $1,019,402 | $7,858,481 ▼ | -88.5% | 16,538 | 0.6% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,018,997 | $1,834 ▲ | 0.2% | 5,000 | 0.6% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $987,948 | $26,461 ▼ | -2.6% | 22,028 | 0.6% | ETF |
LLY Eli Lilly and Company | $922,082 | $44,128 ▼ | -4.6% | 1,003 | 0.5% | Medical |
ITA iShares U.S. Aerospace & Defense ETF | $906,281 | $906,281 ▲ | New Holding | 4,143 | 0.5% | ETF |
GE VERNOVA INC
| $904,403 | $73,330 ▼ | -7.5% | 1,036 | 0.5% | COM |
TIDAL TRUST III
| $899,000 | $991 ▼ | -0.1% | 49,889 | 0.5% | VISTASHARES TRGT |
VO Vanguard Mid-Cap ETF | $877,416 | $13,212 ▼ | -1.5% | 3,055 | 0.5% | ETF |
THOR FINL TECHNOLOGIES TR
| $862,895 | $1,728,085 ▼ | -66.7% | 27,825 | 0.5% | INDEX ROTATION |
GOLDMAN SACHS ETF TR
| $801,936 | $36,573 ▼ | -4.4% | 16,204 | 0.5% | NASDAQ-100 PREMI |
FTC First Trust Large Cap Growth AlphaDEX Fund | $779,191 | $365,935 ▼ | -32.0% | 5,055 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $753,094 | $4,015,201 ▼ | -84.2% | 1,158 | 0.4% | Finance |
T AT&T | $741,921 | $62,300 ▼ | -7.7% | 25,592 | 0.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $701,155 | $313,816 ▼ | -30.9% | 1,173 | 0.4% | ETF |
ABBV AbbVie | $694,780 | $870 ▲ | 0.1% | 3,195 | 0.4% | Medical |
FIRST TR EXCHANGE-TRADED FD
| $688,288 | $22,205 ▼ | -3.1% | 18,505 | 0.4% | BLOOMBERG AI ETF |
VIG Vanguard Dividend Appreciation ETF | $649,707 | $43,873 ▼ | -6.3% | 3,021 | 0.4% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $642,794 | $642,794 ▲ | New Holding | 38,330 | 0.4% | WCM INTL EQUITY |
CAPITAL GROUP DIVIDEND GROWE
| $627,173 | $37,480 ▼ | -5.6% | 17,470 | 0.4% | SHS ETF |
MU Micron Technology | $625,983 | $168,235 ▼ | -21.2% | 1,853 | 0.4% | Computer and Technology |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $619,131 | $619,131 ▲ | New Holding | 3,405 | 0.4% | ETF |
GMO ETF TRUST
| $589,986 | $190,677 ▲ | 47.8% | 23,624 | 0.3% | GMO INTL QUALITY |
USTB VictoryShares Short-Term Bond ETF | $588,195 | $588,195 ▲ | New Holding | 11,629 | 0.3% | ETF |
IHI iShares U.S. Medical Devices ETF | $580,099 | $10,617 ▼ | -1.8% | 10,873 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $557,841 | $531,713 ▼ | -48.8% | 854 | 0.3% | ETF |
PACER FDS TR
| $533,269 | $919,767 ▼ | -63.3% | 22,959 | 0.3% | DEVELOPED MARKET |
META Meta Platforms | $520,452 | $139,550 ▼ | -21.1% | 910 | 0.3% | Computer and Technology |
SYLD Cambria Shareholder Yield ETF | $520,329 | $68,699 ▼ | -11.7% | 6,900 | 0.3% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $488,003 | $131,378 ▼ | -21.2% | 14,624 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $481,488 | $44,707 ▼ | -8.5% | 1,637 | 0.3% | Finance |
IYM iShares U.S. Basic Materials ETF | $458,975 | $458,975 ▲ | New Holding | 2,609 | 0.3% | ETF |
AVGO Broadcom | $418,456 | $33,736 ▼ | -7.5% | 1,352 | 0.2% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $415,000 | $6,754 ▼ | -1.6% | 12,289 | 0.2% | ETF |
CEG Constellation Energy | $410,730 | $9,773 ▲ | 2.4% | 1,471 | 0.2% | Energy |
PANW Palo Alto Networks | $407,373 | $16,994 ▲ | 4.4% | 2,541 | 0.2% | Computer and Technology |
GE GE Aerospace | $400,452 | $113,239 ▼ | -22.0% | 1,411 | 0.2% | Aerospace |
SSGA ACTIVE TR
| $387,617 | $937,857 ▼ | -70.8% | 13,436 | 0.2% | SST BRIDGEWATER |
SYBT Stock Yards Bancorp | $385,476 | | 0.0% | 5,815 | 0.2% | Finance |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $380,254 | $13,779 ▼ | -3.5% | 10,211 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $369,753 | $1,715 ▼ | -0.5% | 10,780 | 0.2% | VEST US EQUITY M |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $369,134 | $705,234 ▼ | -65.6% | 2,950 | 0.2% | ETF |
NEOS ETF TRUST
| $346,714 | $565,914 ▼ | -62.0% | 10,577 | 0.2% | BITCOIN HIGH INC |
V Visa | $344,682 | $12,699 ▼ | -3.6% | 1,140 | 0.2% | Business Services |
INNOVATOR ETFS TRUST
| $332,510 | $16,656 ▼ | -4.8% | 12,976 | 0.2% | EQUITY DEFINED P |
NJUL Innovator Growth-100 Power Buffer ETF - July | $320,009 | $91,839 ▼ | -22.3% | 4,481 | 0.2% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $314,255 | $81,345 ▼ | -20.6% | 6,243 | 0.2% | Finance |
CHDN Churchill Downs | $314,209 | $90 ▲ | 0.0% | 3,498 | 0.2% | Consumer Discretionary |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $305,120 | $3,428 ▼ | -1.1% | 4,272 | 0.2% | Manufacturing |
BRK.B Berkshire Hathaway | $295,666 | | 0.0% | 617 | 0.2% | Finance |
IBB iShares Biotechnology ETF | $293,091 | $7,766 ▼ | -2.6% | 1,736 | 0.2% | Finance |
HEI Heico | $292,846 | | 0.0% | 1,068 | 0.2% | Aerospace |
XLE Energy Select Sector SPDR Fund | $288,231 | $288,231 ▲ | New Holding | 4,705 | 0.2% | ETF |
RBB FUND TRUST
| $288,050 | $1,586,084 ▼ | -84.6% | 6,129 | 0.2% | FIRST EAGLE GBL |
EA SERIES TRUST
| $276,364 | $276,364 ▲ | New Holding | 7,582 | 0.2% | MILITIA LONG/SHO |
QUAL iShares MSCI USA Quality Factor ETF | $273,487 | $185,265 ▼ | -40.4% | 1,426 | 0.2% | ETF |
COPX Global X Copper Miners ETF | $266,232 | $266,232 ▲ | New Holding | 3,487 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $266,121 | $8,956 ▼ | -3.3% | 624 | 0.2% | ETF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $259,763 | $35,066 ▲ | 15.6% | 7,156 | 0.1% | ETF |
JNJ Johnson & Johnson | $255,100 | $6,597 ▼ | -2.5% | 1,044 | 0.1% | Medical |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $254,907 | $15,644 ▼ | -5.8% | 3,438 | 0.1% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $254,732 | $35,290 ▼ | -12.2% | 794 | 0.1% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $251,986 | $728,529 ▼ | -74.3% | 5,062 | 0.1% | ETF |
PSCM Invesco S&P SmallCap Materials ETF | $250,093 | $250,093 ▲ | New Holding | 2,525 | 0.1% | ETF |
FTAI AVIATION LTD
| $249,410 | | 0.0% | 1,018 | 0.1% | SHS |
TSLA Tesla | $247,957 | $54,275 ▼ | -18.0% | 667 | 0.1% | Auto/Tires/Trucks |
DIA SPDR Dow Jones Industrial Average ETF Trust | $245,954 | $823,552 ▼ | -77.0% | 531 | 0.1% | Finance |
SYY Sysco | $245,705 | $3,851 ▼ | -1.5% | 3,445 | 0.1% | Consumer Staples |
PG Procter & Gamble | $244,248 | $310,979 ▼ | -56.0% | 1,691 | 0.1% | Consumer Staples |
EMLP First Trust North American Energy Infrastructure Fund | $243,099 | $2,882 ▼ | -1.2% | 5,568 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP
| $242,876 | $48,902 ▼ | -16.8% | 9,958 | 0.1% | PHYSICAL SILVER |
INNOVATOR ETFS TRUST
| $241,800 | $5,152 ▼ | -2.1% | 11,451 | 0.1% | EQUITY DUAL DIRC |
BE Bloom Energy | $241,172 | $241,172 ▲ | New Holding | 1,780 | 0.1% | Energy |
PSCE Invesco S&P SmallCap Energy ETF | $238,215 | $238,215 ▲ | New Holding | 3,907 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $234,132 | $23,294 ▼ | -9.0% | 4,131 | 0.1% | ETF |
AMD Advanced Micro Devices | $233,945 | $1,627 ▼ | -0.7% | 1,150 | 0.1% | Computer and Technology |
MCK McKesson | $231,916 | $86,536 ▼ | -27.2% | 268 | 0.1% | Medical |
FLOT iShares Floating Rate Bond ETF | $225,810 | $67,814 ▼ | -23.1% | 4,432 | 0.1% | ETF |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $225,528 | $43,774 ▼ | -16.3% | 11,077 | 0.1% | ETF |
