PULS PGIM Ultra Short Bond ETF | $10,205,217 | $6,994,350 ▲ | 217.8% | 206,166 | 5.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $8,413,364 | $8,413,364 ▲ | New Holding | 83,582 | 4.6% | ETF |
IVV iShares Core S&P 500 ETF | $5,575,143 | $3,271,273 ▼ | -37.0% | 8,535 | 3.1% | ETF |
UUP Invesco DB US Dollar Index Bullish Fund | $5,559,306 | $5,559,306 ▲ | New Holding | 200,119 | 3.0% | Finance |
VOO Vanguard S&P 500 ETF | $4,773,827 | $325,067 ▲ | 7.3% | 7,989 | 2.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,677,721 | $1,195,015 ▼ | -20.3% | 54,621 | 2.6% | JPMORGAN INTL VL |
XLE Energy Select Sector SPDR Fund | $4,179,218 | $3,902,935 ▲ | 1,412.7% | 68,221 | 2.3% | ETF |
CGDV Capital Group Dividend Value ETF | $4,036,022 | $326,537 ▼ | -7.5% | 94,876 | 2.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $3,593,846 | $1,777,175 ▲ | 97.8% | 39,217 | 2.0% | ETF |
MRK Merck & Co., Inc. | $3,343,851 | | 0.0% | 27,798 | 1.8% | Medical |
AAPL Apple | $3,103,337 | $24,871 ▼ | -0.8% | 12,228 | 1.7% | Computer and Technology |
ETF OPPORTUNITIES TRUST
| $2,843,031 | $673,162 ▲ | 31.0% | 98,477 | 1.6% | HEDGEYE CAPITAL |
J P MORGAN EXCHANGE TRADED F
| $2,645,000 | $4,316,978 ▼ | -62.0% | 49,191 | 1.4% | ACTIVE BOND ETF |
SDY SPDR S&P Dividend ETF | $2,519,508 | $426,291 ▲ | 20.4% | 17,264 | 1.4% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2,459,457 | $2,459,457 ▲ | New Holding | 142,001 | 1.3% | Manufacturing |
AAAU Goldman Sachs Physical Gold ETF | $2,395,413 | $540,792 ▼ | -18.4% | 51,860 | 1.3% | Finance |
PVAL Putnam Focused Large Cap Value ETF | $2,218,384 | $275,059 ▲ | 14.2% | 47,810 | 1.2% | ETF |
VONV Vanguard Russell 1000 Value ETF | $2,185,454 | $2,185,454 ▲ | New Holding | 23,314 | 1.2% | ETF |
IAU iShares Gold Trust | $2,100,500 | $866,613 ▼ | -29.2% | 23,826 | 1.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $2,020,534 | $430,669 ▲ | 27.1% | 10,528 | 1.1% | ETF |
VALUED ADVISERS TR
| $1,888,403 | $139,948 ▲ | 8.0% | 74,026 | 1.0% | REGAN FLTG RATE |
QQQ Invesco QQQ | $1,750,587 | $2,119,982 ▼ | -54.8% | 3,033 | 1.0% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,687,074 | $89,144 ▲ | 5.6% | 31,700 | 0.9% | Manufacturing |
HWM Howmet Aerospace | $1,625,838 | $81,119 ▲ | 5.3% | 7,055 | 0.9% | Aerospace |
MSFT Microsoft | $1,625,222 | $116,616 ▼ | -6.7% | 4,390 | 0.9% | Computer and Technology |
VUG Vanguard Growth ETF | $1,617,433 | $881,879 ▼ | -35.3% | 3,703 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $1,578,985 | $1,644,372 ▼ | -51.0% | 11,881 | 0.9% | ETF |
COR Cencora | $1,566,616 | $165,238 ▼ | -9.5% | 4,987 | 0.9% | Medical |
SERIES PORTFOLIOS TR
| $1,528,268 | $277,153 ▲ | 22.2% | 59,768 | 0.8% | ELDRIDGE AAA CLO |
WALMART INC
| $1,496,953 | | 0.0% | 12,045 | 0.8% | COM |
BNO United States Brent Oil Fund | $1,417,116 | $1,417,116 ▲ | New Holding | 27,247 | 0.8% | ETF |
MMM 3M | $1,386,947 | $63,320 ▲ | 4.8% | 9,550 | 0.8% | Multi-Sector Conglomerates |
CAH Cardinal Health | $1,376,051 | $50,292 ▲ | 3.8% | 6,512 | 0.8% | Medical |
IVE iShares S&P 500 Value ETF | $1,363,818 | $519,851 ▼ | -27.6% | 6,459 | 0.7% | ETF |
OUNZ VanEck Merk Gold ETF | $1,327,353 | $748,235 ▼ | -36.0% | 29,464 | 0.7% | ETF |
GE GE Aerospace | $1,317,544 | $33,769 ▲ | 2.6% | 4,643 | 0.7% | Aerospace |
PYLD PIMCO Multi Sector Bond Active ETF | $1,308,114 | $1,664,722 ▼ | -56.0% | 49,928 | 0.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,278,961 | $1,278,961 ▲ | New Holding | 7,908 | 0.7% | ETF |
RAAX VanEck Real Assets ETF | $1,262,702 | $1,262,702 ▲ | New Holding | 31,017 | 0.7% | ETF |
TER Teradyne | $1,235,942 | $91,903 ▲ | 8.0% | 4,169 | 0.7% | Computer and Technology |
VOD Vodafone Group | $1,228,681 | $159,407 ▼ | -11.5% | 81,803 | 0.7% | Computer and Technology |
BBVA Banco Bilbao Viscaya Argentaria | $1,208,585 | $1,208,585 ▲ | New Holding | 55,798 | 0.7% | Finance |
GOOGL Alphabet | $1,208,471 | $169,065 ▼ | -12.3% | 4,203 | 0.7% | Computer and Technology |
IDV iShares International Select Dividend ETF | $1,197,766 | $317,966 ▼ | -21.0% | 28,143 | 0.7% | ETF |
GLD SPDR Gold Shares | $1,146,723 | $237,520 ▼ | -17.2% | 2,665 | 0.6% | Finance |
BTI British American Tobacco | $1,135,137 | $137,931 ▼ | -10.8% | 19,414 | 0.6% | Consumer Staples |
JANUS DETROIT STR TR
| $1,065,229 | $136,865 ▲ | 14.7% | 20,664 | 0.6% | HENDERSON SECURI |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $1,060,796 | $1,060,796 ▲ | New Holding | 5,834 | 0.6% | ETF |
IYZ iShares U.S. Telecommunications ETF | $1,026,606 | $1,542,367 ▼ | -60.0% | 26,109 | 0.6% | ETF |
MU Micron Technology | $1,023,317 | $74,325 ▲ | 7.8% | 3,029 | 0.6% | Computer and Technology |
TIP iShares TIPS Bond ETF | $1,022,816 | $751,662 ▲ | 277.2% | 9,268 | 0.6% | ETF |
APH Amphenol | $1,020,024 | $115,105 ▲ | 12.7% | 8,073 | 0.6% | Computer and Technology |
GILD Gilead Sciences | $1,013,053 | $131,004 ▲ | 14.9% | 7,269 | 0.6% | Medical |
SCHD Schwab US Dividend Equity ETF | $984,092 | $984,092 ▲ | New Holding | 32,076 | 0.5% | ETF |
ALB Albemarle | $973,053 | $156,012 ▲ | 19.1% | 5,420 | 0.5% | Basic Materials |
GE VERNOVA INC
| $972,411 | $242,666 ▲ | 33.3% | 1,114 | 0.5% | COM |
MLPX Global X MLP & Energy Infrastructure ETF | $960,185 | $126,659 ▼ | -11.7% | 12,986 | 0.5% | ETF |
T AT&T | $946,912 | $226,994 ▼ | -19.3% | 32,663 | 0.5% | Computer and Technology |
KINETIK HOLDINGS INC
| $934,168 | $125,818 ▼ | -11.9% | 19,297 | 0.5% | COM NEW CL A |
TSLA Tesla | $924,542 | $2,602 ▲ | 0.3% | 2,487 | 0.5% | Auto/Tires/Trucks |
XLU Utilities Select Sector SPDR Fund | $905,318 | $285,711 ▲ | 46.1% | 19,728 | 0.5% | ETF |
NVDA NVIDIA | $896,242 | $3,139 ▼ | -0.3% | 5,139 | 0.5% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $893,540 | | 0.0% | 2,644 | 0.5% | Computer and Technology |
ENB Enbridge | $865,265 | $154,191 ▼ | -15.1% | 15,982 | 0.5% | Energy |
PGIM ETF TR
| $846,415 | | 0.0% | 16,538 | 0.5% | AAA CLO ETF |
FLTR VanEck IG Floating Rate ETF | $835,107 | $581,556 ▲ | 229.4% | 32,775 | 0.5% | ETF |
BIP Brookfield Infrastructure Partners | $830,543 | $830,543 ▲ | New Holding | 22,994 | 0.5% | Finance |
MPWR Monolithic Power Systems | $827,666 | $170,563 ▲ | 26.0% | 757 | 0.5% | Computer and Technology |
RITM Rithm Capital | $820,323 | $92,876 ▼ | -10.2% | 86,532 | 0.4% | Finance |
NEM Newmont | $815,447 | $88,657 ▲ | 12.2% | 7,533 | 0.4% | Basic Materials |
VTI Vanguard Total Stock Market ETF | $810,687 | $345,512 ▲ | 74.3% | 2,527 | 0.4% | ETF |
MRNA Moderna | $791,312 | $791,312 ▲ | New Holding | 15,577 | 0.4% | Medical |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $783,856 | $483,153 ▲ | 160.7% | 7,192 | 0.4% | Finance |
SPYI NEOS S&P 500 High Income ETF | $781,922 | $88,125 ▼ | -10.1% | 15,838 | 0.4% | ETF |
RL Ralph Lauren | $778,793 | $70,862 ▲ | 10.0% | 2,264 | 0.4% | Consumer Discretionary |
NMCO Nuveen Municipal Credit Opportunities Fund | $769,028 | | 0.0% | 72,687 | 0.4% | Financial Services |
ILF iShares Latin America 40 ETF | $753,770 | $695,126 ▼ | -48.0% | 21,221 | 0.4% | ETF |
NMZ Nuveen Municipal High Income Opportunity Fund | $753,619 | | 0.0% | 72,603 | 0.4% | Financial Services |
BAC Bank of America | $752,554 | $264,371 ▼ | -26.0% | 15,437 | 0.4% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $742,821 | $318,492 ▲ | 75.1% | 9,061 | 0.4% | ETF |
XLB Materials Select Sector SPDR Fund | $740,455 | $740,455 ▲ | New Holding | 14,818 | 0.4% | ETF |
AMGN Amgen | $734,435 | | 0.0% | 2,087 | 0.4% | Medical |
GOOG Alphabet | $731,780 | $5,737 ▼ | -0.8% | 2,551 | 0.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $728,882 | $498,059 ▼ | -40.6% | 1,121 | 0.4% | Finance |
QCOM Qualcomm | $697,086 | $85,510 ▼ | -10.9% | 5,413 | 0.4% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $682,976 | $59,891 ▼ | -8.1% | 30,368 | 0.4% | FT ENERGY INCOME |
SMH VanEck Semiconductor ETF | $675,167 | $38,340 ▼ | -5.4% | 1,761 | 0.4% | Manufacturing |
TFLO iShares Treasury Floating Rate Bond ETF | $670,341 | $141,815 ▼ | -17.5% | 13,240 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $658,656 | $512,751 ▼ | -43.8% | 1,422 | 0.4% | Finance |
FNDF Schwab Fundamental International Equity ETF | $655,564 | $222,142 ▲ | 51.3% | 13,398 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $649,042 | $968,212 ▼ | -59.9% | 4,427 | 0.4% | ETF |
COST Costco Wholesale | $637,715 | | 0.0% | 640 | 0.3% | Retail/Wholesale |
OKE ONEOK | $635,351 | $3,796 ▲ | 0.6% | 7,029 | 0.3% | Energy |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $615,101 | | 0.0% | 26,036 | 0.3% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $611,976 | | 0.0% | 25,872 | 0.3% | ETF |
CLOA iShares AAA CLO Active ETF | $597,761 | $1,006,998 ▼ | -62.8% | 11,532 | 0.3% | ETF |
ARCC Ares Capital | $572,586 | $57,196 ▼ | -9.1% | 31,775 | 0.3% | Finance |
SLV iShares Silver Trust | $571,763 | $1,845,641 ▼ | -76.3% | 8,391 | 0.3% | ETF |
OBDC Blue Owl Capital | $562,821 | $665,093 ▼ | -54.2% | 50,888 | 0.3% | Finance |
IYF iShares U.S. Financials ETF | $549,355 | | 0.0% | 4,669 | 0.3% | ETF |
