SGOV iShares 0-3 Month Treasury Bond ETF | $70,690,623 | $23,718,839 ▲ | 50.5% | 702,062 | 18.4% | ETF |
SSO ProShares Ultra S&P500 | $65,266,602 | $62,546,859 ▲ | 2,299.7% | 667,894 | 17.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $33,991,343 | $13,698,853 ▼ | -28.7% | 370,559 | 8.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $27,673,956 | $828,263 ▲ | 3.1% | 546,053 | 7.2% | ETF |
IWM iShares Russell 2000 ETF | $27,520,970 | $13,711,069 ▲ | 99.3% | 127,536 | 7.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $22,169,772 | $27,272,494 ▼ | -55.2% | 121,986 | 5.8% | ETF |
TQQQ ProShares UltraPro QQQ | $16,094,115 | $9,971,703 ▲ | 162.9% | 193,905 | 4.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $11,103,765 | $12,789,700 ▼ | -53.5% | 115,942 | 2.9% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $10,781,898 | $405,406 ▲ | 3.9% | 183,428 | 2.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $9,995,096 | $1,126,437 ▲ | 12.7% | 235,956 | 2.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $7,605,218 | $461,236 ▲ | 6.5% | 63,861 | 2.0% | ETF |
AVUS Avantis U.S. Equity ETF | $5,758,982 | $976,550 ▲ | 20.4% | 57,121 | 1.5% | ETF |
DUHP Dimensional US High Profitability ETF | $5,440,040 | $430,881 ▲ | 8.6% | 152,982 | 1.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,876,611 | $126,215 ▼ | -3.2% | 112,138 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,543,472 | $19,921,472 ▼ | -84.9% | 19,382 | 0.9% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,236,067 | $162,584 ▲ | 5.3% | 140,821 | 0.8% | ETF |
ABBV AbbVie | $2,862,817 | $2,302,987 ▲ | 411.4% | 15,423 | 0.7% | Medical |
AAPL Apple | $2,772,362 | $207,625 ▼ | -7.0% | 13,513 | 0.7% | Computer and Technology |
SCHF Schwab International Equity ETF | $2,530,232 | $603,110 ▲ | 31.3% | 114,490 | 0.7% | ETF |
ABT Abbott Laboratories | $2,390,920 | $2,110,467 ▲ | 752.5% | 17,579 | 0.6% | Medical |
UCON First Trust TCW Unconstrained Plus Bond ETF | $2,299,189 | $2,299,189 ▲ | New Holding | 92,374 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,240,624 | $2,240,624 ▲ | New Holding | 41,810 | 0.6% | ACTIVE BOND ETF |
DFUV Dimensional US Marketwide Value ETF | $2,060,769 | $419,248 ▲ | 25.5% | 48,741 | 0.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,014,491 | $505,085 ▲ | 33.5% | 66,838 | 0.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,717,632 | $13,346 ▲ | 0.8% | 59,331 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,577,781 | $2,429 ▲ | 0.2% | 3,248 | 0.4% | Finance |
XOM Exxon Mobil | $1,511,260 | $1,139,670 ▲ | 306.7% | 14,019 | 0.4% | Energy |
UPRO ProShares UltraPro S&P 500 | $1,372,149 | $115,763 ▲ | 9.2% | 15,006 | 0.4% | ETF |
VTV Vanguard Value ETF | $1,272,881 | $1,272,881 ▲ | New Holding | 7,202 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,234,810 | $13,348,967 ▼ | -91.5% | 22,707 | 0.3% | ETF |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $1,221,898 | $1,221,898 ▲ | New Holding | 13,224 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,215,606 | $24,765,720 ▼ | -95.3% | 18,084 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,127,783 | $161,730 ▲ | 16.7% | 4,693 | 0.3% | ETF |
DUK Duke Energy | $1,110,135 | $354 ▲ | 0.0% | 9,408 | 0.3% | Utilities |
SPLV Invesco S&P 500 Low Volatility ETF | $1,108,903 | $1,108,903 ▲ | New Holding | 15,228 | 0.3% | ETF |
VUG Vanguard Growth ETF | $999,666 | $999,666 ▲ | New Holding | 2,280 | 0.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $901,505 | $901,505 ▲ | New Holding | 17,919 | 0.2% | Finance |
MSFT Microsoft | $887,385 | $89,037 ▲ | 11.2% | 1,784 | 0.2% | Computer and Technology |
LOW Lowe's Companies | $857,528 | $11,094 ▼ | -1.3% | 3,865 | 0.2% | Retail/Wholesale |
SPD Simplify US Equity PLUS Downside Convexity ETF | $846,357 | | 0.0% | 22,263 | 0.2% | ETF |
NVDA NVIDIA | $830,421 | $140,299 ▲ | 20.3% | 5,256 | 0.2% | Computer and Technology |
BP BP | $819,813 | $819,813 ▲ | New Holding | 27,391 | 0.2% | Energy |
DIVO Amplify CWP Enhanced Dividend Income ETF | $759,688 | $759,688 ▲ | New Holding | 17,854 | 0.2% | ETF |
DIHP Dimensional International High Profitability ETF | $738,312 | $123,121 ▲ | 20.0% | 25,036 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $700,284 | $157,067 ▲ | 28.9% | 1,128 | 0.2% | ETF |
V Visa | $692,348 | $100,124 ▲ | 16.9% | 1,950 | 0.2% | Business Services |
DFAS Dimensional U.S. Small Cap ETF | $669,847 | $159,402 ▲ | 31.2% | 10,514 | 0.2% | ETF |
NSC Norfolk Southern | $643,509 | $2,304 ▲ | 0.4% | 2,514 | 0.2% | Transportation |
AUSF Global X Adaptive U.S. Factor ETF | $625,174 | | 0.0% | 13,986 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $624,266 | $624,266 ▲ | New Holding | 19,631 | 0.2% | ETF |
GLD SPDR Gold Shares | $576,129 | $576,129 ▲ | New Holding | 1,890 | 0.2% | Finance |
IMTM iShares MSCI Intl Momentum Factor ETF | $528,938 | $528,938 ▲ | New Holding | 11,577 | 0.1% | ETF |
BAC Bank of America | $522,413 | $9,464 ▲ | 1.8% | 11,040 | 0.1% | Finance |
DFIS Dimensional International Small Cap ETF | $505,430 | $79,643 ▲ | 18.7% | 16,938 | 0.1% | ETF |
GE GE Aerospace | $495,476 | $495,476 ▲ | New Holding | 1,925 | 0.1% | Aerospace |
AMZN Amazon.com | $482,110 | $5,484 ▲ | 1.2% | 2,198 | 0.1% | Retail/Wholesale |
RY Royal Bank Of Canada | $475,422 | | 0.0% | 3,614 | 0.1% | Finance |
META Meta Platforms | $456,982 | | 0.0% | 619 | 0.1% | Computer and Technology |
FNGS MicroSectors FANG+ ETN | $424,192 | $424,192 ▲ | New Holding | 6,511 | 0.1% | Finance |
QQQ Invesco QQQ | $416,270 | $15,989 ▼ | -3.7% | 755 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $414,959 | $36,784 ▲ | 9.7% | 1,365 | 0.1% | ETF |
HD Home Depot | $405,870 | $6,966 ▲ | 1.7% | 1,107 | 0.1% | Retail/Wholesale |
IBM International Business Machines | $397,363 | | 0.0% | 1,348 | 0.1% | Computer and Technology |
AMPLIFY ETF TR
| $392,379 | $392,379 ▲ | New Holding | 4,543 | 0.1% | AMPLIFY CYBERSEC |
AVGO Broadcom | $391,699 | $391,699 ▲ | New Holding | 1,421 | 0.1% | Computer and Technology |
HEFA iShares Currency Hedged MSCI EAFE ETF | $380,018 | $380,018 ▲ | New Holding | 10,011 | 0.1% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $376,852 | $69,496 ▲ | 22.6% | 13,459 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $333,012 | $333,012 ▲ | New Holding | 3,047 | 0.1% | ETF |
GOOG Alphabet | $321,785 | $321,785 ▲ | New Holding | 1,814 | 0.1% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $312,548 | $63,056 ▲ | 25.3% | 3,772 | 0.1% | Manufacturing |
XLP Consumer Staples Select Sector SPDR Fund | $311,977 | $311,977 ▲ | New Holding | 3,853 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $309,047 | | 0.0% | 844 | 0.1% | ETF |
SCSC ScanSource | $292,545 | | 0.0% | 6,997 | 0.1% | Industrials |
SHW Sherwin-Williams | $288,422 | $288,422 ▲ | New Holding | 840 | 0.1% | Basic Materials |
IWD iShares Russell 1000 Value ETF | $276,389 | | 0.0% | 1,423 | 0.1% | ETF |
GOOGL Alphabet | $275,891 | $176 ▲ | 0.1% | 1,566 | 0.1% | Computer and Technology |
UYG ProShares Ultra Financials | $275,184 | | 0.0% | 2,880 | 0.1% | ETF |
CVX Chevron | $258,888 | $258,888 ▲ | New Holding | 1,808 | 0.1% | Energy |
JNJ Johnson & Johnson | $258,724 | $4,429 ▲ | 1.7% | 1,694 | 0.1% | Medical |
FTSM First Trust Enhanced Short Maturity ETF | $251,155 | $251,155 ▲ | New Holding | 4,195 | 0.1% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $249,471 | $249,471 ▲ | New Holding | 3,055 | 0.1% | ETF |
GE VERNOVA INC
| $239,705 | $239,705 ▲ | New Holding | 453 | 0.1% | COM |
UPS United Parcel Service | $229,639 | $4,038 ▼ | -1.7% | 2,275 | 0.1% | Transportation |
VO Vanguard Mid-Cap ETF | $226,942 | $226,942 ▲ | New Holding | 811 | 0.1% | ETF |
MELI MercadoLibre | $214,318 | $214,318 ▲ | New Holding | 82 | 0.1% | Retail/Wholesale |
PALANTIR TECHNOLOGIES INC
| $213,068 | $213,068 ▲ | New Holding | 1,563 | 0.1% | CL A |
CSX CSX | $208,725 | $208,725 ▲ | New Holding | 6,397 | 0.1% | Transportation |
VTEB Vanguard Tax-Exempt Bond ETF | $203,769 | $203,769 ▲ | New Holding | 4,156 | 0.1% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $203,690 | | 0.0% | 4,060 | 0.1% | ETF |
AMD Advanced Micro Devices | $202,208 | $202,208 ▲ | New Holding | 1,425 | 0.1% | Computer and Technology |
FBRT Franklin BSP Realty Trust | $133,486 | | 0.0% | 12,487 | 0.0% | Finance |
KYN Kayne Anderson Energy Infrastructure Fund | $127,200 | | 0.0% | 10,000 | 0.0% | Financial Services |
IAF Abrdn Australia Equity Fund | $48,235 | $1,269 ▲ | 2.7% | 10,791 | 0.0% | Financial Services |
VT Vanguard Total World Stock ETF | $0 | $10,374,742 ▼ | -100.0% | 0 | 0.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $4,476,946 ▼ | -100.0% | 0 | 0.0% | ETF |
EWW iShares MSCI Mexico ETF | $0 | $4,403,199 ▼ | -100.0% | 0 | 0.0% | ETF |
QLD ProShares Ultra QQQ | $0 | $331,700 ▼ | -100.0% | 0 | 0.0% | ETF |
