ISHARES 0-3 MONTH TREASURY BOND ETF
| $47,459,609 | $25,109,223 ▼ | -34.6% | 471,390 | 14.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $22,215,171 | $10,675,195 ▲ | 92.5% | 320,750 | 6.8% | ETF |
BND Vanguard Total Bond Market ETF | $22,045,674 | $20,348,811 ▲ | 1,199.2% | 314,264 | 6.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $21,447,169 | $9,354,974 ▲ | 77.4% | 844,709 | 6.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $17,422,568 | $17,422,568 ▲ | New Holding | 214,563 | 5.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $15,506,882 | $684,772 ▼ | -4.2% | 66,464 | 4.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,624,802 | $9,991,521 ▲ | 275.0% | 17,865 | 4.2% | ETF |
AAPL Apple | $11,093,826 | $153,859 ▼ | -1.4% | 33,312 | 3.4% | Technology |
QQQ Invesco QQQ | $8,053,543 | $5,423,528 ▲ | 206.2% | 10,886 | 2.5% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $7,696,897 | $8,701,154 ▼ | -53.1% | 91,542 | 2.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $6,679,183 | $11,669,715 ▼ | -63.6% | 72,885 | 2.0% | ETF |
AMZN Amazon.com | $6,497,085 | $67,271 ▼ | -1.0% | 26,077 | 2.0% | Consumer Discretionary |
SCHD Schwab US Dividend Equity ETF | $6,317,356 | $95,021 ▼ | -1.5% | 194,200 | 1.9% | ETF |
GOOGL Alphabet | $6,274,420 | $5,505 ▲ | 0.1% | 18,235 | 1.9% | Communication Services |
VNLA Janus Henderson Short Duration Income ETF | $5,575,716 | $5,123,088 ▼ | -47.9% | 114,821 | 1.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $5,386,733 | $2,201,638 ▲ | 69.1% | 64,923 | 1.6% | ETF |
MSFT Microsoft | $4,076,526 | $207,750 ▲ | 5.4% | 7,947 | 1.2% | Technology |
VNQ Vanguard Real Estate ETF | $3,678,667 | $646,872 ▲ | 21.3% | 41,042 | 1.1% | ETF |
NVDA NVIDIA | $3,477,719 | $540,603 ▼ | -13.5% | 15,227 | 1.1% | Technology |
GLD SPDR Gold Shares | $3,385,178 | $255,183 ▲ | 8.2% | 8,888 | 1.0% | ETF |
VONE Vanguard Russell 1000 ETF | $3,145,209 | $127,969 ▲ | 4.2% | 9,143 | 1.0% | ETF |
GE VERNOVA INC COM
| $3,071,033 | $250,929 ▼ | -7.6% | 3,231 | 0.9% | Stock |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
| $2,886,537 | $2,156,582 ▲ | 295.4% | 103,720 | 0.9% | ETF |
TSLA Tesla | $2,672,074 | $111,410 ▼ | -4.0% | 7,531 | 0.8% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $2,253,405 | $28,453 ▼ | -1.2% | 6,811 | 0.7% | Finance |
IJR iShares Core S&P Small-Cap ETF | $2,238,266 | $1,218,918 ▼ | -35.3% | 16,453 | 0.7% | ETF |
COST Costco Wholesale | $2,229,070 | | 0.0% | 2,448 | 0.7% | Consumer Staples |
SOXX iShares Semiconductor ETF | $2,201,104 | $2,201,104 ▲ | New Holding | 3,870 | 0.7% | ETF |
WALMART INC COM
| $2,185,155 | $13,302 ▼ | -0.6% | 21,027 | 0.7% | Stock |
ROUNDHILL MAGNIFICENT SEVEN ETF
| $2,126,933 | $2,126,933 ▲ | New Holding | 29,668 | 0.7% | ETF |
LLY Eli Lilly and Company | $2,105,814 | $520,955 ▲ | 32.9% | 1,819 | 0.6% | Healthcare |
IVV iShares Core S&P 500 ETF | $2,093,592 | $472,648 ▲ | 29.2% | 2,733 | 0.6% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,081,885 | $1,306,074 ▼ | -38.6% | 19,509 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $2,071,760 | $157,695 ▼ | -7.1% | 2,956 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,012,622 | $5,779,293 ▼ | -74.2% | 9,675 | 0.6% | ETF |
FNF Fidelity National Financial | $1,949,506 | | 0.0% | 50,440 | 0.6% | Finance |
AMPLIFY CYBERSECURITY ETF
| $1,873,741 | $201,633 ▲ | 12.1% | 15,454 | 0.6% | ETF |
JPIE JPMorgan Income ETF | $1,774,457 | $6,491,544 ▼ | -78.5% | 39,529 | 0.5% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,755,487 | $6,310,220 ▼ | -78.2% | 24,897 | 0.5% | ETF |
JNJ Johnson & Johnson | $1,650,144 | | 0.0% | 6,233 | 0.5% | Healthcare |
AMLP Alerian MLP ETF | $1,554,814 | $874,223 ▲ | 128.5% | 29,975 | 0.5% | ETF |
V Visa | $1,515,002 | | 0.0% | 4,216 | 0.5% | Finance |
ISHARES BITCOIN TRUST ETF
| $1,478,610 | $1,478,610 ▲ | New Holding | 31,233 | 0.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,466,278 | $66,242 ▼ | -4.3% | 9,673 | 0.4% | ETF |
RTX RTX | $1,330,368 | $173,768 ▼ | -11.6% | 7,166 | 0.4% | Industrials |
GS The Goldman Sachs Group | $1,245,198 | $195,378 ▼ | -13.6% | 1,383 | 0.4% | Finance |
GE GE Aerospace | $1,097,075 | $41,847 ▲ | 4.0% | 3,513 | 0.3% | Industrials |
PALANTIR TECHNOLOGIES INC CL A
| $1,070,487 | $65,655 ▼ | -5.8% | 5,723 | 0.3% | Stock |
MRK Merck & Co., Inc. | $1,052,916 | $3,052 ▼ | -0.3% | 7,246 | 0.3% | Healthcare |
GOOG Alphabet | $1,052,559 | $1,363 ▲ | 0.1% | 3,089 | 0.3% | Communication Services |
XLV Health Care Select Sector SPDR Fund | $1,017,240 | $1,017,240 ▲ | New Holding | 6,039 | 0.3% | ETF |
XBI SPDR S&P Biotech ETF | $1,014,019 | $1,014,019 ▲ | New Holding | 6,430 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $992,708 | $194,900 ▲ | 24.4% | 3,489 | 0.3% | ETF |
HD Home Depot | $990,594 | $69,131 ▼ | -6.5% | 3,482 | 0.3% | Consumer Discretionary |
PG Procter & Gamble | $854,101 | $22,518 ▼ | -2.6% | 5,879 | 0.3% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $831,352 | $153,305 ▲ | 22.6% | 11,773 | 0.3% | ETF |
ARKG ARK Genomic Revolution ETF | $812,981 | $812,981 ▲ | New Holding | 14,994 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $807,612 | $31,002 ▼ | -3.7% | 8,336 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $787,132 | $3,312,335 ▼ | -80.8% | 7,895 | 0.2% | ETF |
ABBV AbbVie | $707,601 | | 0.0% | 2,705 | 0.2% | Healthcare |
USFR WisdomTree Floating Rate Treasury Fund | $670,659 | $3,824,303 ▼ | -85.1% | 13,309 | 0.2% | ETF |
CAT Caterpillar | $657,551 | $8,108 ▼ | -1.2% | 811 | 0.2% | Industrials |
PANW Palo Alto Networks | $636,888 | | 0.0% | 1,603 | 0.2% | Technology |
VTI Vanguard Total Stock Market ETF | $618,770 | | 0.0% | 1,653 | 0.2% | ETF |
AMGN Amgen | $615,405 | $25,712 ▼ | -4.0% | 1,460 | 0.2% | Healthcare |
KO Coca-Cola | $612,201 | | 0.0% | 7,112 | 0.2% | Consumer Staples |
SCHW Charles Schwab | $610,901 | $103,413 ▼ | -14.5% | 6,250 | 0.2% | Finance |
VLO Valero Energy | $552,732 | $508,932 ▼ | -47.9% | 1,426 | 0.2% | Energy |
INTC Intel | $541,035 | | 0.0% | 4,500 | 0.2% | Technology |
NUE Nucor | $540,430 | $9,350 ▼ | -1.7% | 2,312 | 0.2% | Materials |
SPACE EXPLORATION TECHN CORP CLASS A COM STK
| $539,635 | $539,635 ▲ | New Holding | 3,577 | 0.2% | Stock |
STRIVE U.S. ENERGY ETF
| $539,339 | | 0.0% | 13,470 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $529,876 | $8,466 ▼ | -1.6% | 1,064 | 0.2% | Finance |
AXP American Express | $525,789 | $133,196 ▲ | 33.9% | 1,729 | 0.2% | Finance |
META Meta Platforms | $509,080 | $45,687 ▼ | -8.2% | 702 | 0.2% | Communication Services |
XLU Utilities Select Sector SPDR Fund | $503,176 | $52,021 ▼ | -9.4% | 12,758 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $484,873 | $3,222 ▼ | -0.7% | 5,267 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $475,319 | $27,698 ▲ | 6.2% | 5,560 | 0.1% | ETF |
SHW Sherwin-Williams | $474,884 | $21,013 ▼ | -4.2% | 1,469 | 0.1% | Materials |
PWR Quanta Services | $442,689 | $91,879 ▼ | -17.2% | 689 | 0.1% | Industrials |
MNST Monster Beverage | $422,942 | $198,527 ▲ | 88.5% | 10,162 | 0.1% | Consumer Staples |
DBMF iMGP DBi Managed Futures Strategy ETF | $404,999 | $186,462 ▲ | 85.3% | 12,450 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $393,399 | $17,057 ▲ | 4.5% | 4,382 | 0.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $365,020 | $260,843 ▼ | -41.7% | 3,630 | 0.1% | ETF |
DELL Dell Technologies | $340,522 | $431,973 ▼ | -55.9% | 633 | 0.1% | Technology |
AEP American Electric Power | $332,548 | $169,181 ▼ | -33.7% | 2,803 | 0.1% | Utilities |
MA Mastercard | $330,882 | | 0.0% | 600 | 0.1% | Finance |
DBA Invesco DB Agriculture Fund | $330,082 | $330,082 ▲ | New Holding | 11,730 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $330,026 | $330,026 ▲ | New Holding | 1,485 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $326,220 | | 0.0% | 11,130 | 0.1% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $324,755 | | 0.0% | 5,910 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $323,089 | $509 ▲ | 0.2% | 635 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $312,287 | $312,287 ▲ | New Holding | 1,368 | 0.1% | ETF |
PM Philip Morris International | $303,022 | | 0.0% | 1,588 | 0.1% | Consumer Staples |
DAL Delta Air Lines | $301,624 | $177,936 ▼ | -37.1% | 3,614 | 0.1% | Industrials |
ROBO ROBO Global Robotics & Automation ETF | $296,963 | $1,771 ▲ | 0.6% | 3,690 | 0.1% | ETF |
BANK OF NY MELLON CORP COM
| $291,140 | | 0.0% | 2,013 | 0.1% | Stock |
ONEOK INC NEW COM
| $286,251 | $286,251 ▲ | New Holding | 3,357 | 0.1% | Stock |
WM Waste Management | $282,429 | $2,651 ▼ | -0.9% | 1,385 | 0.1% | Industrials |
LHX L3Harris Technologies | $278,690 | $57,064 ▼ | -17.0% | 1,177 | 0.1% | Industrials |
