SGOV iShares 0-3 Month Treasury Bond ETF | $18,183,291 | $3,480,739 ▲ | 23.7% | 180,551 | 11.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $12,941,889 | $4,043,126 ▲ | 45.4% | 166,498 | 8.0% | ETF |
QQQ Invesco QQQ | $11,517,620 | $10,220,667 ▲ | 788.1% | 25,940 | 7.1% | Finance |
VUG Vanguard Growth ETF | $10,976,882 | $5,463,831 ▲ | 99.1% | 31,891 | 6.8% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $7,797,860 | $5,467,058 ▲ | 234.6% | 84,944 | 4.8% | ETF |
CSHI NEOS Enhanced Income Cash Alternative ETF | $5,768,185 | $4,555,455 ▲ | 375.6% | 115,827 | 3.5% | ETF |
NVDA NVIDIA | $3,571,772 | $2,870,610 ▲ | 409.4% | 3,953 | 2.2% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $3,310,693 | $431,132 ▲ | 15.0% | 45,583 | 2.0% | ETF |
AAPL Apple | $3,265,140 | $244,860 ▼ | -7.0% | 19,042 | 2.0% | Computer and Technology |
AVGO Broadcom | $2,731,678 | $2,731,678 ▲ | New Holding | 2,061 | 1.7% | Computer and Technology |
META Meta Platforms | $2,665,372 | $2,665,372 ▲ | New Holding | 5,489 | 1.6% | Computer and Technology |
GM General Motors | $2,601,276 | $2,601,276 ▲ | New Holding | 57,360 | 1.6% | Auto/Tires/Trucks |
AXP American Express | $2,569,937 | $2,569,937 ▲ | New Holding | 11,287 | 1.6% | Finance |
CAT Caterpillar | $2,507,480 | $2,507,480 ▲ | New Holding | 6,843 | 1.5% | Industrial Products |
LRCX Lam Research | $2,494,020 | $2,494,020 ▲ | New Holding | 2,567 | 1.5% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $2,471,626 | $2,471,626 ▲ | New Holding | 9,480 | 1.5% | ETF |
AMD Advanced Micro Devices | $2,394,741 | $782,063 ▼ | -24.6% | 13,268 | 1.5% | Computer and Technology |
CRM Salesforce | $2,344,687 | $53,610 ▼ | -2.2% | 7,785 | 1.4% | Computer and Technology |
AMAT Applied Materials | $2,311,219 | $2,311,219 ▲ | New Holding | 11,207 | 1.4% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $2,255,856 | $533,089 ▲ | 30.9% | 12,348 | 1.4% | ETF |
SHV iShares Short Treasury Bond ETF | $2,028,851 | $675,842 ▼ | -25.0% | 18,354 | 1.2% | ETF |
MSFT Microsoft | $1,899,796 | $2,438,387 ▼ | -56.2% | 4,515 | 1.2% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $1,803,438 | $630,905 ▲ | 53.8% | 31,169 | 1.1% | ETF |
SCHX Schwab US Large-Cap ETF | $1,769,268 | $523,042 ▼ | -22.8% | 28,509 | 1.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,550,560 | $146,744 ▲ | 10.5% | 5,410 | 1.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,478,320 | $1,478,320 ▲ | New Holding | 24,026 | 0.9% | ETF |
XLE Energy Select Sector SPDR Fund | $1,474,401 | $1,474,401 ▲ | New Holding | 15,617 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $1,420,456 | $71,520 ▼ | -4.8% | 33,724 | 0.9% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,404,328 | $82,252 ▲ | 6.2% | 11,149 | 0.9% | ETF |
LLY Eli Lilly and Company | $1,362,208 | $174,263 ▲ | 14.7% | 1,751 | 0.8% | Medical |
TRN Trinity Industries | $1,206,406 | | 0.0% | 43,318 | 0.7% | Transportation |
XBI SPDR S&P Biotech ETF | $1,193,812 | $1,193,812 ▲ | New Holding | 12,581 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $1,091,060 | $230,271 ▲ | 26.8% | 4,198 | 0.7% | ETF |
TBF ProShares Short 20+ Year Treasury | $1,084,805 | $279,277 ▲ | 34.7% | 46,779 | 0.7% | ETF |
TXN Texas Instruments | $1,012,682 | $131,877 ▼ | -11.5% | 5,813 | 0.6% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $937,726 | $105,844 ▲ | 12.7% | 18,481 | 0.6% | ETF |
BNDX Vanguard Total International Bond ETF | $885,174 | $885,174 ▲ | New Holding | 17,995 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $863,387 | $659,715 ▼ | -43.3% | 10,708 | 0.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $853,061 | $180,042 ▼ | -17.4% | 10,476 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $802,684 | $776,819 ▼ | -49.2% | 13,686 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $801,738 | $25,761 ▼ | -3.1% | 1,525 | 0.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $757,733 | $6,125,108 ▼ | -89.0% | 1,905 | 0.5% | Finance |
XOM Exxon Mobil | $744,772 | $100,783 ▲ | 15.6% | 6,407 | 0.5% | Oils/Energy |
IAU iShares Gold Trust | $735,049 | $735,049 ▲ | New Holding | 17,497 | 0.5% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $726,864 | $726,864 ▲ | New Holding | 13,627 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $724,122 | $724,122 ▲ | New Holding | 9,483 | 0.4% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $721,660 | $721,660 ▲ | New Holding | 5,136 | 0.4% | ETF |
RWR SPDR Dow Jones REIT ETF | $721,107 | $721,107 ▲ | New Holding | 7,651 | 0.4% | ETF |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $719,032 | $210,433 ▼ | -22.6% | 39,913 | 0.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $718,458 | $718,458 ▲ | New Holding | 3,907 | 0.4% | Finance |
FDN First Trust Dow Jones Internet Index Fund | $716,790 | $716,790 ▲ | New Holding | 3,495 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $710,956 | $710,956 ▲ | New Holding | 5,264 | 0.4% | Manufacturing |
XRT SPDR S&P Retail ETF | $706,566 | $706,566 ▲ | New Holding | 8,945 | 0.4% | ETF |
SPBC Simplify U.S. Equity PLUS GBTC ETF | $692,159 | $997,655 ▼ | -59.0% | 20,466 | 0.4% | ETF |
AMZN Amazon.com | $656,042 | $333,523 ▲ | 103.4% | 3,637 | 0.4% | Retail/Wholesale |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $655,999 | $655,999 ▲ | New Holding | 7,896 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $653,409 | $653,409 ▲ | New Holding | 4,423 | 0.4% | ETF |
EWJ iShares MSCI Japan ETF | $652,923 | $652,923 ▲ | New Holding | 9,151 | 0.4% | ETF |
ACA Arcosa | $636,223 | | 0.0% | 7,410 | 0.4% | Construction |
BKLN Invesco Senior Loan ETF | $624,200 | $1,135,332 ▼ | -64.5% | 29,513 | 0.4% | ETF |
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $609,332 | $609,332 ▲ | New Holding | 11,943 | 0.4% | ETF |
VXF Vanguard Extended Market ETF | $601,001 | $601,001 ▲ | New Holding | 3,429 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $567,226 | $567,226 ▲ | New Holding | 1,180 | 0.3% | ETF |
V Visa | $565,424 | $71,445 ▲ | 14.5% | 2,026 | 0.3% | Business Services |
SFLR Innovator Equity Managed Floor ETF | $547,082 | $284,615 ▲ | 108.4% | 18,230 | 0.3% | ETF |
OILK ProShares K 1 Free Crude Oil Strategy ETF | $529,628 | $529,628 ▲ | New Holding | 11,094 | 0.3% | ETF |
SVOL Simplify Volatility Premium ETF | $492,627 | $536,111 ▼ | -52.1% | 21,740 | 0.3% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $489,481 | $489,481 ▲ | New Holding | 17,067 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $481,563 | $124,725 ▼ | -20.6% | 7,888 | 0.3% | ETF |
SGOL abrdn Physical Gold Shares ETF | $452,476 | $4,648,547 ▼ | -91.1% | 21,303 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $416,423 | $93,740 ▲ | 29.1% | 2,079 | 0.3% | Finance |
GE General Electric | $402,142 | $38,617 ▲ | 10.6% | 2,291 | 0.2% | Transportation |
GD General Dynamics | $394,929 | $45,482 ▼ | -10.3% | 1,398 | 0.2% | Aerospace |
IBM International Business Machines | $368,171 | $46,785 ▲ | 14.6% | 1,928 | 0.2% | Computer and Technology |
PGX Invesco Preferred ETF | $367,638 | $69,795 ▲ | 23.4% | 30,946 | 0.2% | ETF |
UNH UnitedHealth Group | $351,237 | $1,773,994 ▼ | -83.5% | 710 | 0.2% | Medical |
CALF Pacer US Small Cap Cash Cows 100 ETF | $340,875 | $340,875 ▲ | New Holding | 6,934 | 0.2% | ETF |
PIN Invesco India ETF | $340,379 | $1,036,801 ▼ | -75.3% | 12,734 | 0.2% | ETF |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $324,428 | $324,428 ▲ | New Holding | 8,930 | 0.2% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $320,595 | $320,595 ▲ | New Holding | 18,123 | 0.2% | ETF |
MET MetLife | $320,378 | $74 ▲ | 0.0% | 4,323 | 0.2% | Finance |
PCY Invesco Emerging Markets Sovereign Debt ETF | $317,539 | $790,697 ▼ | -71.3% | 15,520 | 0.2% | ETF |
ABBV AbbVie | $317,037 | | 0.0% | 1,741 | 0.2% | Medical |
SLV iShares Silver Trust | $314,633 | $30,781 ▼ | -8.9% | 13,830 | 0.2% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $307,009 | $85,998 ▼ | -21.9% | 3,088 | 0.2% | ETF |
FLTR VanEck Floating Rate ETF | $305,610 | $305,610 ▲ | New Holding | 11,980 | 0.2% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $298,268 | $298,268 ▲ | New Holding | 10,278 | 0.2% | Manufacturing |
WMT Walmart | $287,990 | $287,990 ▲ | New Holding | 4,786 | 0.2% | Retail/Wholesale |
TSLX Sixth Street Specialty Lending | $281,148 | $23,874 ▲ | 9.3% | 13,119 | 0.2% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $277,104 | $163,254 ▼ | -37.1% | 6,024 | 0.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $276,544 | $155,489 ▼ | -36.0% | 5,638 | 0.2% | ETF |
NFLX Netflix | $271,477 | $271,477 ▲ | New Holding | 447 | 0.2% | Consumer Discretionary |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $270,551 | $173,939 ▼ | -39.1% | 5,598 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $268,985 | $192,581 ▼ | -41.7% | 514 | 0.2% | Finance |
SHOP Shopify | $250,803 | $74,083 ▼ | -22.8% | 3,250 | 0.2% | Computer and Technology |
SO Southern | $241,908 | $12,770 ▼ | -5.0% | 3,372 | 0.1% | Utilities |
HD Home Depot | $241,668 | | 0.0% | 630 | 0.1% | Retail/Wholesale |
UBER Uber Technologies | $240,902 | $240,902 ▲ | New Holding | 3,129 | 0.1% | Computer and Technology |
ULST SPDR SSgA Ultra Short Term Bond ETF | $240,206 | | 0.0% | 5,931 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $238,726 | | 0.0% | 1,819 | 0.1% | ETF |
