IVV iShares Core S&P 500 ETF | $113,563,364 | $29,716,533 ▲ | 35.4% | 173,854 | 14.6% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $49,877,089 | $13,646,003 ▲ | 37.7% | 107,682 | 6.4% | Finance |
THY Toews Agility Shares Dynamic Tactical Income ETF | $45,050,838 | $23,587,767 ▲ | 109.9% | 2,050,095 | 5.8% | ETF |
QQQ Invesco QQQ | $44,435,376 | $11,522,249 ▲ | 35.0% | 76,987 | 5.7% | Finance |
DFAU Dimensional US Core Equity Market ETF | $42,857,728 | $296,619 ▲ | 0.7% | 949,861 | 5.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $34,272,869 | $10,779,403 ▲ | 45.9% | 573,317 | 4.4% | Manufacturing |
DFUS Dimensional U.S. Equity ETF | $33,426,407 | $225,068 ▲ | 0.7% | 471,392 | 4.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $28,993,510 | $9,214,118 ▲ | 46.6% | 1,397,278 | 3.7% | INTERMEDIATE DUR |
ONEQ Fidelity NASDAQ Composite Index ETF | $25,641,485 | $1,031,912 ▼ | -3.9% | 301,984 | 3.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $23,416,051 | $380,444 ▼ | -1.6% | 601,028 | 3.0% | ETF |
SPROTT ASSET MANAGEMENT LP
| $23,316,543 | $4,207,118 ▲ | 22.0% | 657,916 | 3.0% | PHYSICAL GOLD TR |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $18,392,495 | $602,980 ▲ | 3.4% | 421,943 | 2.4% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $17,545,697 | $3,431,739 ▼ | -16.4% | 132,022 | 2.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $16,797,849 | $4,851,913 ▲ | 40.6% | 169,214 | 2.2% | Finance |
FRI First Trust S&P REIT Index Fund | $15,454,325 | $4,636,875 ▲ | 42.9% | 543,019 | 2.0% | ETF |
DUHP Dimensional US High Profitability ETF | $14,912,062 | $143,217 ▲ | 1.0% | 405,660 | 1.9% | ETF |
SMH VanEck Semiconductor ETF | $14,643,833 | $2,234,819 ▲ | 18.0% | 38,195 | 1.9% | Manufacturing |
DTH WisdomTree International High Dividend Fund | $14,494,227 | $14,494,227 ▲ | New Holding | 267,965 | 1.9% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $14,175,997 | $384,345 ▼ | -2.6% | 418,665 | 1.8% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $13,865,145 | $3,862,890 ▲ | 38.6% | 127,227 | 1.8% | Finance |
FEM First Trust Emerging Markets AlphaDEX Fund | $13,194,156 | $13,194,156 ▲ | New Holding | 440,485 | 1.7% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $11,963,028 | $11,551,362 ▲ | 2,806.0% | 18,395 | 1.5% | Finance |
OIH VanEck Oil Services ETF | $11,415,295 | $11,415,295 ▲ | New Holding | 28,241 | 1.5% | ETF |
FMF First Trust Managed Futures Strategy Fund | $10,983,781 | $122,298 ▲ | 1.1% | 216,985 | 1.4% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $8,592,225 | $244,517 ▲ | 2.9% | 172,500 | 1.1% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,564,471 | $7,564,471 ▲ | New Holding | 165,706 | 1.0% | ETF |
XOM ExxonMobil | $6,358,220 | $1,126,719 ▲ | 21.5% | 37,476 | 0.8% | Energy |
TLT iShares 20+ Year Treasury Bond ETF | $5,731,791 | $5,731,791 ▲ | New Holding | 66,118 | 0.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,649,644 | $5,649,644 ▲ | New Holding | 29,437 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $5,467,801 | $5,467,801 ▲ | New Holding | 37,295 | 0.7% | ETF |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $5,459,910 | $198,434 ▲ | 3.8% | 288,274 | 0.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,539,152 | $4,539,152 ▲ | New Holding | 96,763 | 0.6% | ETF |
XME SPDR S&P Metals & Mining ETF | $4,361,812 | $4,361,812 ▲ | New Holding | 40,383 | 0.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,559,630 | $12,732 ▲ | 0.4% | 50,044 | 0.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $3,483,826 | $395,221 ▲ | 12.8% | 82,516 | 0.4% | ETF |
AAPL Apple | $3,414,983 | $514,938 ▲ | 17.8% | 13,456 | 0.4% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $3,283,352 | $3,283,352 ▲ | New Holding | 30,972 | 0.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,852,690 | $356,227 ▲ | 14.3% | 59,580 | 0.4% | ETF |
EA SERIES TRUST
| $2,489,241 | $93,937 ▼ | -3.6% | 122,956 | 0.3% | STRIVE ENHANCED |
KIE SPDR S&P Insurance ETF | $2,440,240 | $2,440,240 ▲ | New Holding | 44,368 | 0.3% | ETF |
NVDA NVIDIA | $2,197,963 | $175,621 ▲ | 8.7% | 12,603 | 0.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,175,360 | $34,662 ▲ | 1.6% | 3,640 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,142,139 | $583,432 ▼ | -21.4% | 41,045 | 0.3% | JPMORGAM LTD DUR |
XLU Utilities Select Sector SPDR Fund | $2,116,939 | $2,116,939 ▲ | New Holding | 46,131 | 0.3% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $1,952,454 | $211,520 ▲ | 12.1% | 46,799 | 0.3% | ETF |
IHI iShares U.S. Medical Devices ETF | $1,829,664 | $1,829,664 ▲ | New Holding | 34,295 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,228,986 | $16,816,239 ▼ | -93.2% | 10,865 | 0.2% | ETF |
AMZN Amazon.com | $1,179,016 | $369,471 ▲ | 45.6% | 5,661 | 0.2% | Retail/Wholesale |
MSFT Microsoft | $1,055,355 | $237,279 ▲ | 29.0% | 2,851 | 0.1% | Computer and Technology |
AVGO Broadcom | $1,046,149 | $619 ▲ | 0.1% | 3,380 | 0.1% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $958,013 | $8,407 ▼ | -0.9% | 18,803 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $915,345 | $215,512 ▲ | 30.8% | 14,942 | 0.1% | ETF |
MRSK Toews Agility Shares Managed Risk ETF | $876,559 | $82,691 ▲ | 10.4% | 24,805 | 0.1% | ETF |
NMZ Nuveen Municipal High Income Opportunity Fund | $869,792 | $869,792 ▲ | New Holding | 83,795 | 0.1% | Financial Services |
IEF iShares 7-10 Year Treasury Bond ETF | $865,369 | $18,420 ▼ | -2.1% | 9,067 | 0.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $846,879 | $39,239 ▼ | -4.4% | 7,554 | 0.1% | ETF |
XBI SPDR S&P Biotech ETF | $803,841 | $803,841 ▲ | New Holding | 6,293 | 0.1% | ETF |
CVX Chevron | $798,013 | $414 ▼ | -0.1% | 3,857 | 0.1% | Energy |
WALMART INC
| $796,886 | $796,886 ▲ | New Holding | 6,412 | 0.1% | COM |
DVY iShares Select Dividend ETF | $786,472 | $9,237 ▼ | -1.2% | 5,194 | 0.1% | ETF |
SECT Main Sector Rotation ETF | $740,744 | | 0.0% | 12,266 | 0.1% | ETF |
GOOG Alphabet | $712,273 | $214,571 ▲ | 43.1% | 2,483 | 0.1% | Computer and Technology |
XEL Xcel Energy | $696,053 | $696,053 ▲ | New Holding | 8,762 | 0.1% | Utilities |
CAT Caterpillar | $598,649 | $157,278 ▲ | 35.6% | 845 | 0.1% | Industrials |
CLOI VanEck CLO ETF | $587,658 | | 0.0% | 11,151 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $557,789 | $15,334 ▲ | 2.8% | 1,164 | 0.1% | Finance |
IWY iShares Russell Top 200 Growth ETF | $554,664 | $118,945 ▼ | -17.7% | 2,229 | 0.1% | ETF |
IAU iShares Gold Trust | $553,204 | $3,791 ▲ | 0.7% | 6,275 | 0.1% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $518,746 | $518,746 ▲ | New Holding | 11,396 | 0.1% | ETF |
OGE OGE Energy | $498,784 | | 0.0% | 10,400 | 0.1% | Utilities |
PECO Phillips Edison & Company, Inc. | $496,951 | $496,951 ▲ | New Holding | 13,280 | 0.1% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $483,230 | $165 ▲ | 0.0% | 5,852 | 0.1% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $470,813 | | 0.0% | 4,265 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $465,720 | $14,756 ▼ | -3.1% | 4,387 | 0.1% | ETF |
VTV Vanguard Value ETF | $433,210 | $20,797 ▼ | -4.6% | 2,208 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $432,566 | $4,895 ▼ | -1.1% | 4,418 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $432,121 | $298,278 ▼ | -40.8% | 1,469 | 0.1% | Finance |
META Meta Platforms | $419,943 | $52,636 ▲ | 14.3% | 734 | 0.1% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $418,886 | $37,572 ▼ | -8.2% | 4,571 | 0.1% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $415,762 | $9,935 ▼ | -2.3% | 1,925 | 0.1% | Manufacturing |
VALUED ADVISERS TR
| $414,640 | $185,228 ▲ | 80.7% | 16,254 | 0.1% | REGAN FLTG RATE |
IJR iShares Core S&P Small-Cap ETF | $411,889 | | 0.0% | 3,313 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $408,364 | $29,139 ▲ | 7.7% | 1,934 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $402,304 | $402,304 ▲ | New Holding | 1,282 | 0.1% | ETF |
GOOGL Alphabet | $397,283 | $97,165 ▲ | 32.4% | 1,382 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $389,063 | $59,785 ▲ | 18.2% | 423 | 0.1% | Medical |
IUSB iShares Core Total USD Bond Market ETF | $378,065 | $16,952 ▲ | 4.7% | 8,185 | 0.0% | Manufacturing |
VCR Vanguard Consumer Discretionary ETF | $373,391 | | 0.0% | 1,040 | 0.0% | ETF |
STRV Strive 500 ETF | $372,358 | $33,576 ▼ | -8.3% | 8,872 | 0.0% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $364,684 | $31,570 ▼ | -8.0% | 14,705 | 0.0% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $361,245 | | 0.0% | 2,491 | 0.0% | ETF |
GLD SPDR Gold Shares | $361,013 | | 0.0% | 839 | 0.0% | Finance |
SPYI NEOS S&P 500 High Income ETF | $334,975 | $334,975 ▲ | New Holding | 6,785 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $322,569 | $5,342 ▲ | 1.7% | 3,321 | 0.0% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $309,222 | $76,540 ▼ | -19.8% | 4,040 | 0.0% | ETF |
PG Procter & Gamble | $304,768 | $144 ▼ | 0.0% | 2,110 | 0.0% | Consumer Staples |
WFC Wells Fargo & Company | $297,423 | $297,423 ▲ | New Holding | 3,736 | 0.0% | Finance |
VV Vanguard Large-Cap ETF | $294,068 | | 0.0% | 984 | 0.0% | ETF |
NSC Norfolk Southern | $290,157 | | 0.0% | 1,011 | 0.0% | Transportation |
OKE ONEOK | $286,536 | $1,627 ▲ | 0.6% | 3,170 | 0.0% | Energy |
