IVV iShares Core S&P 500 ETF | $8,689,589 | $3,174,541 ▲ | 57.6% | 11,346 | 4.4% | ETF |
PULS PGIM Ultra Short Bond ETF | $8,022,424 | $2,916,265 ▼ | -26.7% | 162,200 | 4.1% | ETF |
VT Vanguard Total World Stock ETF | $6,412,455 | $534,003 ▲ | 9.1% | 40,624 | 3.2% | ETF |
CLOZ Eldridge BBB-B CLO ETF | $5,151,371 | $1,155,515 ▲ | 28.9% | 195,870 | 2.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,780,672 | $193,540 ▲ | 4.2% | 93,519 | 2.4% | ACTIVE BOND ETF |
J P MORGAN EXCHANGE TRADED F
| $4,477,264 | $46,848 ▲ | 1.1% | 47,020 | 2.3% | JPMORGAN INTL VL |
VTI Vanguard Total Stock Market ETF | $4,356,156 | $302,760 ▼ | -6.5% | 11,640 | 2.2% | ETF |
MRK Merck & Co., Inc. | $4,039,363 | | 0.0% | 27,798 | 2.0% | Healthcare |
SERIES PORTFOLIOS TR
| $4,017,787 | $57,597 ▼ | -1.4% | 156,884 | 2.0% | ELDR AAA CLO ETF |
CGDV Capital Group Dividend Value ETF | $4,012,136 | $74,252 ▲ | 1.9% | 82,132 | 2.0% | ETF |
AAPL Apple | $3,771,403 | $91,912 ▼ | -2.4% | 11,325 | 1.9% | Technology |
XLK Technology Select Sector SPDR Fund | $3,467,027 | $1,765,224 ▲ | 103.7% | 17,712 | 1.8% | ETF |
PWB Invesco Large Cap Growth ETF | $3,362,286 | $3,362,286 ▲ | New Holding | 20,736 | 1.7% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $2,860,918 | $2,860,918 ▲ | New Holding | 26,868 | 1.4% | ETF |
XLE Energy Select Sector SPDR Fund | $2,652,594 | $1,685,454 ▲ | 174.3% | 43,132 | 1.3% | ETF |
VGT Vanguard Information Technology ETF | $2,441,438 | $1,121,375 ▼ | -31.5% | 19,427 | 1.2% | ETF |
GOOGL Alphabet | $2,253,074 | $139,355 ▼ | -5.8% | 6,548 | 1.1% | Communication Services |
SCHK Schwab 1000 Index ETF | $2,118,433 | $25,955 ▲ | 1.2% | 57,786 | 1.1% | ETF |
MSFT Microsoft | $2,071,684 | $513 ▲ | 0.0% | 4,039 | 1.0% | Technology |
XLV Health Care Select Sector SPDR Fund | $2,004,360 | $1,280,325 ▲ | 176.8% | 11,901 | 1.0% | ETF |
VUG Vanguard Growth ETF | $1,997,468 | $10,813 ▼ | -0.5% | 22,167 | 1.0% | ETF |
VALUED ADVISERS TR
| $1,927,577 | | 0.0% | 75,859 | 1.0% | REGAN FLTG RATE |
IVE iShares S&P 500 Value ETF | $1,913,900 | $656,762 ▲ | 52.2% | 8,384 | 1.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,878,895 | $240,097 ▲ | 14.7% | 20,503 | 1.0% | ETF |
GOLDMAN SACHS PHYSICAL GOLD
| $1,739,870 | $363,727 ▲ | 26.4% | 42,477 | 0.9% | UNIT |
QQQ Invesco QQQ | $1,676,714 | $244,814 ▼ | -12.7% | 2,267 | 0.8% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,667,391 | $74,568 ▼ | -4.3% | 33,116 | 0.8% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,645,200 | $45,485 ▼ | -2.7% | 24,632 | 0.8% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,532,876 | $111,209 ▲ | 7.8% | 9,180 | 0.8% | ETF |
COR Cencora | $1,486,538 | $79,566 ▼ | -5.1% | 4,951 | 0.8% | Healthcare |
PGIM ETF TR
| $1,383,343 | $19,593 ▲ | 1.4% | 26,971 | 0.7% | AAA CLO ETF |
SCHD Schwab US Dividend Equity ETF | $1,371,764 | $331,970 ▲ | 31.9% | 42,169 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,370,104 | $335,778 ▲ | 32.5% | 14,061 | 0.7% | ETF |
VONV Vanguard Russell 1000 Value ETF | $1,297,813 | $1,157,368 ▼ | -47.1% | 11,939 | 0.7% | ETF |
TWLO Twilio | $1,294,720 | $513,852 ▲ | 65.8% | 4,427 | 0.7% | Technology |
XLF Financial Select Sector SPDR Fund | $1,254,099 | $198,488 ▲ | 18.8% | 23,485 | 0.6% | ETF |
VOD Vodafone Group | $1,253,208 | $82,026 ▼ | -6.1% | 77,598 | 0.6% | Communication Services |
AMD Advanced Micro Devices | $1,252,884 | $4,894 ▲ | 0.4% | 2,048 | 0.6% | Technology |
WALMART INC
| $1,242,288 | $9,457 ▼ | -0.8% | 11,954 | 0.6% | COM |
TSM Taiwan Semiconductor Manufacturing | $1,206,166 | | 0.0% | 2,644 | 0.6% | Technology |
MLPX Global X MLP & Energy Infrastructure ETF | $1,188,965 | $221,888 ▲ | 22.9% | 17,029 | 0.6% | ETF |
OUNZ VanEck Merk Gold ETF | $1,175,614 | | 0.0% | 29,464 | 0.6% | ETF |
FLTR VanEck IG Floating Rate ETF | $1,165,778 | $164,953 ▲ | 16.5% | 45,556 | 0.6% | ETF |
DBX ETF TR
| $1,165,243 | $1,165,243 ▲ | New Holding | 28,180 | 0.6% | XTRA US NATL ETF |
CLOA iShares AAA CLO Active ETF | $1,163,958 | $6,070 ▲ | 0.5% | 22,435 | 0.6% | ETF |
CF CF Industries | $1,095,437 | $260,467 ▲ | 31.2% | 9,509 | 0.6% | Materials |
NVDA NVIDIA | $1,082,978 | $47,046 ▲ | 4.5% | 4,742 | 0.5% | Technology |
VFLO VictoryShares Free Cash Flow ETF | $1,079,373 | $1,079,373 ▲ | New Holding | 21,086 | 0.5% | ETF |
JANUS DETROIT STR TR
| $1,044,626 | $899 ▼ | -0.1% | 20,926 | 0.5% | HEND SECU IN ETF |
ETF SER SOLUTIONS
| $1,028,640 | $1,028,640 ▲ | New Holding | 6,784 | 0.5% | DEFIA QUANT ETF |
BTI British American Tobacco | $1,023,482 | $44,390 ▼ | -4.2% | 18,814 | 0.5% | Consumer Staples |
KINETIK HOLDINGS INC
| $1,006,159 | $32,580 ▼ | -3.1% | 20,043 | 0.5% | COM NEW CL A |
PVAL Putnam Focused Large Cap Value ETF | $1,004,466 | $1,510,198 ▼ | -60.1% | 19,089 | 0.5% | ETF |
ISHARES TR
| $1,004,283 | $85,578 ▼ | -7.9% | 9,975 | 0.5% | 0-3 MTH TREASURY |
WELL Welltower | $998,090 | $840,836 ▼ | -45.7% | 4,335 | 0.5% | Real Estate |
BKLN Invesco Senior Loan ETF | $996,371 | $996,371 ▲ | New Holding | 48,770 | 0.5% | ETF |
QCOM Qualcomm | $995,104 | $47,114 ▼ | -4.5% | 5,407 | 0.5% | Technology |
VYMI Vanguard International High Dividend Yield ETF | $987,902 | $42,271 ▲ | 4.5% | 9,769 | 0.5% | ETF |
UMH UMH Properties | $970,169 | $39,871 ▼ | -3.9% | 62,998 | 0.5% | Real Estate |
VCR Vanguard Consumer Discretionary ETF | $960,932 | $84,606 ▲ | 9.7% | 2,635 | 0.5% | ETF |
ROKU Roku | $917,182 | $27,258 ▼ | -2.9% | 6,023 | 0.5% | Communication Services |
GLD SPDR Gold Shares | $907,542 | $265,826 ▲ | 41.4% | 2,383 | 0.5% | ETF |
KOS Kosmos Energy | $906,889 | $906,889 ▲ | New Holding | 357,043 | 0.5% | Energy |
NUE Nucor | $903,678 | $109,395 ▲ | 13.8% | 3,866 | 0.5% | Materials |
LSCC Lattice Semiconductor | $882,104 | $24,873 ▲ | 2.9% | 7,022 | 0.4% | Technology |
AMGN Amgen | $879,840 | | 0.0% | 2,087 | 0.4% | Healthcare |
BNO United States Brent Oil Fund | $869,983 | $869,983 ▲ | New Holding | 14,478 | 0.4% | ETF |
TSLA Tesla | $867,156 | $12,773 ▼ | -1.5% | 2,444 | 0.4% | Consumer Discretionary |
T AT&T | $860,525 | $27,133 ▲ | 3.3% | 35,267 | 0.4% | Communication Services |
SPYI NEOS S&P 500 High Income ETF | $858,696 | $1,648 ▲ | 0.2% | 16,150 | 0.4% | ETF |
GOOG Alphabet | $856,280 | $702,606 ▼ | -45.1% | 2,513 | 0.4% | Communication Services |
BIP Brookfield Infrastructure Partners | $838,767 | $8,888 ▼ | -1.0% | 23,594 | 0.4% | Utilities |
IRM Iron Mountain | $819,477 | $16,753 ▲ | 2.1% | 7,386 | 0.4% | Real Estate |
BAC Bank of America | $815,253 | $29,773 ▼ | -3.5% | 14,978 | 0.4% | Finance |
LLY Eli Lilly and Company | $808,799 | $542,671 ▼ | -40.2% | 699 | 0.4% | Healthcare |
TPR Tapestry | $797,687 | $115,385 ▲ | 16.9% | 6,934 | 0.4% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $784,681 | $199,792 ▲ | 34.2% | 1,029 | 0.4% | ETF |
RITM Rithm Capital | $766,069 | $31,184 ▼ | -3.9% | 85,786 | 0.4% | Finance |
RAAX VanEck Real Assets ETF | $763,287 | $39,989 ▲ | 5.5% | 19,164 | 0.4% | ETF |
ENB Enbridge | $762,947 | $51,232 ▼ | -6.3% | 16,411 | 0.4% | Energy |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $742,870 | $742,870 ▲ | New Holding | 38,491 | 0.4% | ETF |
VLO Valero Energy | $741,498 | $328,693 ▲ | 79.6% | 1,913 | 0.4% | Energy |
MOD Modine Manufacturing | $735,509 | $288,662 ▲ | 64.6% | 3,929 | 0.4% | Industrials |
EWS iShares MSCI Singapore ETF | $719,181 | $101,543 ▲ | 16.4% | 21,623 | 0.4% | ETF |
IYZ iShares U.S. Telecommunications ETF | $698,825 | $660,404 ▼ | -48.6% | 16,970 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $686,142 | $4,920,738 ▼ | -87.8% | 979 | 0.3% | ETF |
NVO Novo Nordisk A/S | $685,716 | $685,716 ▲ | New Holding | 18,088 | 0.3% | Healthcare |
SPMO Invesco S&P 500 Momentum ETF | $680,443 | $680,443 ▲ | New Holding | 4,489 | 0.3% | ETF |
BRIGHTSPRING HEALTH SVCS INC
| $677,709 | $12,939 ▲ | 1.9% | 11,942 | 0.3% | COM |
UMBF UMB Financial | $659,931 | $388,730 ▲ | 143.3% | 5,076 | 0.3% | Finance |
EA SERIES TRUST
| $651,161 | $651,161 ▲ | New Holding | 16,693 | 0.3% | MARK FO MOME ETF |
NMZ Nuveen Municipal High Income Opportunity Fund | $650,523 | | 0.0% | 72,603 | 0.3% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $646,961 | $2,534 ▼ | -0.4% | 30,388 | 0.3% | FT ENER INCO ETF |
NMCO Nuveen Municipal Credit Opportunities Fund | $646,187 | | 0.0% | 72,687 | 0.3% | Finance |
ARCC Ares Capital | $645,656 | $13,637 ▲ | 2.2% | 33,804 | 0.3% | Finance |
ISHARES BITCOIN TRUST ETF
| $643,303 | $643,303 ▲ | New Holding | 13,589 | 0.3% | SHS BEN INT |
DIA SPDR Dow Jones Industrial Average ETF Trust | $625,517 | $197,318 ▲ | 46.1% | 1,230 | 0.3% | ETF |
MU Micron Technology | $620,959 | $2,898,164 ▼ | -82.4% | 583 | 0.3% | Technology |
META Meta Platforms | $616,403 | | 0.0% | 850 | 0.3% | Communication Services |
VICTORY PORTFOLIOS II
| $606,837 | $606,837 ▲ | New Holding | 17,242 | 0.3% | SHARES INTERNATN |
