SGOV iShares 0-3 Month Treasury Bond ETF | $87,167,001 | $25,115,668 â–² | 40.5% | 865,955 | 21.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $45,763,405 | $7,310,129 â–² | 19.0% | 499,382 | 11.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $44,613,029 | $11,969,302 â–¼ | -21.2% | 232,456 | 10.8% | ETF |
IWM iShares Russell 2000 ETF | $31,899,731 | $235,352 â–¼ | -0.7% | 128,628 | 7.8% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $25,437,892 | $33,909 â–¼ | -0.1% | 502,626 | 6.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $15,128,736 | $1,779,578 â–² | 13.3% | 335,300 | 3.7% | ETF |
XLE Energy Select Sector SPDR Fund | $14,265,831 | $14,265,831 â–² | New Holding | 232,874 | 3.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $12,748,016 | $963,658 â–² | 8.2% | 133,571 | 3.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $11,799,882 | $2,078,467 â–² | 21.4% | 99,493 | 2.9% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $9,509,706 | $478,974 â–¼ | -4.8% | 162,448 | 2.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $8,986,598 | $2,722,553 â–² | 43.5% | 48,766 | 2.2% | ETF |
AVUS Avantis U.S. Equity ETF | $8,510,833 | $226,696 â–² | 2.7% | 76,550 | 2.1% | ETF |
DUHP Dimensional US High Profitability ETF | $8,329,779 | $747,294 â–² | 9.9% | 226,599 | 2.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $5,511,356 | $465,022 â–² | 9.2% | 113,730 | 1.3% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $4,839,078 | $4,839,078 â–² | New Holding | 199,221 | 1.2% | ETF |
UUP Invesco DB US Dollar Index Bullish Fund | $4,723,656 | $4,723,656 â–² | New Holding | 170,038 | 1.1% | Finance |
DIREXION SHARES ETF TRUST
| $4,655,648 | $4,655,648 â–² | New Holding | 116,800 | 1.1% | DAILY SEMICONDUC |
PROSHARES TR
| $4,632,333 | $4,632,333 â–² | New Holding | 116,566 | 1.1% | ULTRAPRO SHRT RU |
DFAI Dimensional International Core Equity Market ETF | $4,515,659 | $182,839 â–² | 4.2% | 115,905 | 1.1% | ETF |
SCHF Schwab International Equity ETF | $4,281,497 | $355,063 â–² | 9.0% | 172,990 | 1.0% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,930,325 | $228,894 â–² | 6.2% | 171,555 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,846,253 | $276,788 â–² | 7.8% | 20,052 | 0.9% | ETF |
QQQ Invesco QQQ | $3,696,316 | $3,257,653 â–² | 742.6% | 6,404 | 0.9% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $3,267,716 | $315,990 â–² | 10.7% | 99,172 | 0.8% | ETF |
AAPL Apple | $2,767,739 | $29,946 â–¼ | -1.1% | 10,906 | 0.7% | Computer and Technology |
TQQQ ProShares UltraPro QQQ | $2,725,955 | $2,725,955 â–² | New Holding | 65,402 | 0.7% | ETF |
NVDL GraniteShares 2x Long NVDA Daily ETF | $2,322,167 | $2,322,167 â–² | New Holding | 31,999 | 0.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,211,532 | $104,831 â–² | 5.0% | 65,314 | 0.5% | ETF |
SSO ProShares Ultra S&P500 | $2,182,592 | $25,646,001 â–¼ | -92.2% | 42,070 | 0.5% | ETF |
DIHP Dimensional International High Profitability ETF | $1,931,428 | $158,361 â–² | 8.9% | 59,945 | 0.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,715,656 | $221,143 â–² | 14.8% | 24,120 | 0.4% | ETF |
NVDA NVIDIA | $1,625,096 | $811,676 â–² | 99.8% | 9,318 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,564,109 | | 0.0% | 3,264 | 0.4% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $1,536,377 | $109,673 â–² | 7.7% | 6,402 | 0.4% | ETF |
DFIS Dimensional International Small Cap ETF | $1,272,760 | $106,599 â–² | 9.1% | 37,801 | 0.3% | ETF |
MU Micron Technology | $1,182,440 | $1,182,440 â–² | New Holding | 3,500 | 0.3% | Computer and Technology |
DUK Duke Energy | $1,167,482 | $27,105 â–¼ | -2.3% | 8,916 | 0.3% | Utilities |
DEHP Dimensional Emerging Markets High Profitability ETF | $1,000,387 | $76,670 â–² | 8.3% | 29,606 | 0.2% | ETF |
AMZU Direxion Daily AMZN Bull 2X Shares | $765,510 | $765,510 â–² | New Holding | 28,500 | 0.2% | ETF |
AUSF Global X Adaptive U.S. Factor ETF | $630,291 | $21,758 â–¼ | -3.3% | 13,036 | 0.2% | ETF |
MSFT Microsoft | $603,386 | $7,404 â–² | 1.2% | 1,630 | 0.1% | Computer and Technology |
ORCL Oracle | $590,647 | $590,647 â–² | New Holding | 4,015 | 0.1% | Computer and Technology |
RY Royal Bank Of Canada | $575,451 | $7,604 â–¼ | -1.3% | 3,557 | 0.1% | Finance |
ABBV AbbVie | $553,295 | $24,359 â–¼ | -4.2% | 2,544 | 0.1% | Medical |
AMZN Amazon.com | $547,229 | $17,283 â–² | 3.3% | 2,628 | 0.1% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $547,081 | $78,341 â–¼ | -12.5% | 838 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $532,210 | $1,895 â–² | 0.4% | 8,987 | 0.1% | ETF |
XOM ExxonMobil | $508,319 | $3,393 â–¼ | -0.7% | 2,996 | 0.1% | Energy |
V Visa | $490,233 | | 0.0% | 1,622 | 0.1% | Business Services |
GRANITESHARES ETF TR
| $473,818 | $473,818 â–² | New Holding | 25,000 | 0.1% | 2X LONG CRWD DAI |
NSC Norfolk Southern | $470,967 | $13,202 â–¼ | -2.7% | 1,641 | 0.1% | Transportation |
GOOGL Alphabet | $468,350 | $2,013 â–¼ | -0.4% | 1,629 | 0.1% | Computer and Technology |
FBL GraniteShares 2x Long META Daily ETF | $459,200 | $459,200 â–² | New Holding | 20,000 | 0.1% | ETF |
BAC Bank of America | $451,961 | $2,730 â–² | 0.6% | 9,271 | 0.1% | Finance |
UPRO ProShares UltraPro S&P 500 | $440,677 | $160,308 â–¼ | -26.7% | 4,544 | 0.1% | ETF |
LOW Lowe's Companies | $428,848 | $11,814 â–¼ | -2.7% | 1,815 | 0.1% | Retail/Wholesale |
HD Home Depot | $353,557 | $4,276 â–¼ | -1.2% | 1,075 | 0.1% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $352,404 | $69,325 â–¼ | -16.4% | 1,098 | 0.1% | ETF |
META Meta Platforms | $335,268 | $13,159 â–¼ | -3.8% | 586 | 0.1% | Computer and Technology |
IBM International Business Machines | $329,893 | $8,968 â–¼ | -2.6% | 1,361 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $306,961 | $4,888 â–¼ | -1.6% | 1,256 | 0.1% | Medical |
IWD iShares Russell 1000 Value ETF | $304,052 | | 0.0% | 1,423 | 0.1% | ETF |
WALMART INC
| $285,720 | $110,858 â–¼ | -28.0% | 2,299 | 0.1% | COM |
MGK Vanguard Mega Cap Growth ETF | $280,724 | $1,464,248 â–¼ | -83.9% | 764 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $271,325 | | 0.0% | 3,286 | 0.1% | Manufacturing |
GOOG Alphabet | $259,608 | $5,163 â–² | 2.0% | 905 | 0.1% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $240,077 | $59,378 â–¼ | -19.8% | 6,178 | 0.1% | ETF |
NUE Nucor | $229,807 | | 0.0% | 1,359 | 0.1% | Basic Materials |
SCSC ScanSource | $228,581 | | 0.0% | 6,297 | 0.1% | Industrials |
UPS United Parcel Service | $221,847 | | 0.0% | 2,255 | 0.1% | Transportation |
VEU Vanguard FTSE All-World ex-US ETF | $202,169 | $1,677,282 â–¼ | -89.2% | 2,692 | 0.0% | ETF |
MGV Vanguard Mega Cap Value ETF | $201,191 | $78,708 â–¼ | -28.1% | 1,388 | 0.0% | ETF |
KYN Kayne Anderson Energy Infrastructure Fund | $142,800 | | 0.0% | 10,000 | 0.0% | Financial Services |
FBRT Franklin BSP Realty Trust | $106,015 | | 0.0% | 12,487 | 0.0% | Finance |
CSAN Cosan | $55,208 | $55,208 â–² | New Holding | 13,400 | 0.0% | Energy |
COPX Global X Copper Miners ETF | $0 | $9,097,731 â–¼ | -100.0% | 0 | 0.0% | ETF |
PROSHARES TR
| $0 | $3,435,344 â–¼ | -100.0% | 0 | 0.0% | ULTRAPRO SHORT |
XLI Industrial Select Sector SPDR Fund | $0 | $1,954,822 â–¼ | -100.0% | 0 | 0.0% | ETF |
VTV Vanguard Value ETF | $0 | $1,928,235 â–¼ | -100.0% | 0 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $0 | $1,874,391 â–¼ | -100.0% | 0 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $0 | $1,847,392 â–¼ | -100.0% | 0 | 0.0% | Finance |
EEM iShares MSCI Emerging Markets ETF | $0 | $1,585,551 â–¼ | -100.0% | 0 | 0.0% | Finance |
SPD Simplify US Equity PLUS Downside Convexity ETF | $0 | $557,374 â–¼ | -100.0% | 0 | 0.0% | ETF |
PALANTIR TECHNOLOGIES INC
| $0 | $233,030 â–¼ | -100.0% | 0 | 0.0% | CL A |
UYG ProShares Ultra Financials | $0 | $225,228 â–¼ | -100.0% | 0 | 0.0% | ETF |
ABT Abbott Laboratories | $0 | $214,622 â–¼ | -100.0% | 0 | 0.0% | Medical |
SIL Global X Silver Miners ETF | $0 | $208,800 â–¼ | -100.0% | 0 | 0.0% | ETF |
