AOR iShares Core 60/40 Balanced Allocation ETF | $44,399,956 | $1,240,218 â–² | 2.9% | 689,976 | 16.6% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $11,353,713 | $11,353,713 â–² | New Holding | 24,512 | 4.2% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $8,838,580 | $8,838,580 â–² | New Holding | 174,572 | 3.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,287,828 | $566,090 â–¼ | -6.4% | 108,281 | 3.1% | ETF |
CAPITAL GROUP CORE BALANCED ETF
| $6,755,509 | $25,635 â–¼ | -0.4% | 196,324 | 2.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $6,733,213 | $119,112 â–² | 1.8% | 77,670 | 2.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $5,979,599 | $4,265,079 â–² | 248.8% | 127,361 | 2.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,796,158 | $929,048 â–¼ | -16.2% | 94,767 | 1.8% | ETF |
AAPL Apple | $4,672,253 | $217,243 â–¼ | -4.4% | 18,410 | 1.7% | Computer and Technology |
SGOL abrdn Physical Gold Shares ETF | $4,558,380 | $334,115 â–¼ | -6.8% | 102,160 | 1.7% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $4,274,566 | $456,871 â–¼ | -9.7% | 44,788 | 1.6% | ETF |
VTV Vanguard Value ETF | $4,019,745 | $3,738,198 â–² | 1,327.7% | 20,488 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,531,513 | $3,046,043 â–² | 627.4% | 55,111 | 1.3% | ETF |
XOM ExxonMobil | $3,121,516 | $2,248,462 â–² | 257.5% | 18,399 | 1.2% | Energy |
MGV Vanguard Mega Cap Value ETF | $3,114,042 | $3,114,042 â–² | New Holding | 21,484 | 1.2% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $2,848,782 | $589,402 â–¼ | -17.1% | 94,487 | 1.1% | ETF |
SCHWAB GOVERNMENT MONEY MARKET ETF
| $2,777,152 | $1,899,579 â–² | 216.5% | 27,573 | 1.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,771,271 | $1,539,092 â–² | 124.9% | 27,531 | 1.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,745,019 | $2,745,019 â–² | New Holding | 33,484 | 1.0% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,669,398 | $1,011,128 â–² | 61.0% | 33,552 | 1.0% | ETF |
BND Vanguard Total Bond Market ETF | $2,613,852 | $27,762 â–² | 1.1% | 35,495 | 1.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,600,469 | $368,393 â–¼ | -12.4% | 28,377 | 1.0% | ETF |
NVDA NVIDIA | $2,581,819 | $156,786 â–² | 6.5% | 14,804 | 1.0% | Computer and Technology |
VRIG Invesco Variable Rate Investment Grade ETF | $2,287,123 | $863,908 â–² | 60.7% | 91,357 | 0.9% | ETF |
GE VERNOVA INC COM
| $2,245,975 | $1,482,186 â–² | 194.1% | 2,573 | 0.8% | Stock |
QQQM Invesco NASDAQ 100 ETF | $2,220,131 | $2,067,576 â–¼ | -48.2% | 9,343 | 0.8% | ETF |
CAT Caterpillar | $2,218,898 | $313,140 â–² | 16.4% | 3,132 | 0.8% | Industrials |
MSFT Microsoft | $2,128,865 | $409,041 â–² | 23.8% | 5,751 | 0.8% | Computer and Technology |
QQQ Invesco QQQ | $2,102,090 | $7,667,838 â–¼ | -78.5% | 3,642 | 0.8% | Finance |
AOA iShares Core 80/20 Aggressive Allocation ETF | $2,074,825 | $179,989 â–² | 9.5% | 23,447 | 0.8% | ETF |
FIDELITY ENHANCED MID CAP ETF
| $2,059,079 | $2,059,079 â–² | New Holding | 57,260 | 0.8% | ETF |
LAM RESEARCH CORP COM NEW
| $2,057,973 | $406,809 â–¼ | -16.5% | 9,632 | 0.8% | Stock |
JEPI JPMorgan Equity Premium Income ETF | $2,037,419 | $43,870 â–² | 2.2% | 35,946 | 0.8% | ETF |
MU Micron Technology | $1,937,873 | $1,188,873 â–¼ | -38.0% | 5,736 | 0.7% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $1,929,682 | $1,929,682 â–² | New Holding | 73,652 | 0.7% | ETF |
CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF
| $1,824,515 | $30,665 â–¼ | -1.7% | 66,994 | 0.7% | ETF |
AMAT Applied Materials | $1,808,504 | $228,327 â–¼ | -11.2% | 5,291 | 0.7% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $1,743,398 | $870,076 â–¼ | -33.3% | 28,459 | 0.6% | ETF |
SCHX Schwab US Large-Cap ETF | $1,719,239 | $392,907 â–¼ | -18.6% | 67,053 | 0.6% | ETF |
LMT Lockheed Martin | $1,718,281 | $1,718,281 â–² | New Holding | 2,843 | 0.6% | Aerospace |
TXN Texas Instruments | $1,672,712 | $1,340,926 â–² | 404.2% | 8,616 | 0.6% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $1,671,357 | $1,671,357 â–² | New Holding | 39,587 | 0.6% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,607,382 | $1,607,382 â–² | New Holding | 92,805 | 0.6% | Manufacturing |
FBCG Fidelity Blue Chip Growth ETF | $1,491,972 | $1,491,972 â–² | New Holding | 29,768 | 0.6% | ETF |
LLY Eli Lilly and Company | $1,479,910 | $1,001,630 â–¼ | -40.4% | 1,609 | 0.6% | Medical |
ADI Analog Devices | $1,467,898 | $1,467,898 â–² | New Holding | 4,614 | 0.5% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $1,436,001 | $1,436,001 â–² | New Holding | 8,879 | 0.5% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,431,389 | $1,431,389 â–² | New Holding | 28,094 | 0.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,399,579 | $3,687,995 â–¼ | -72.5% | 3,809 | 0.5% | ETF |
FBND Fidelity Total Bond ETF | $1,379,458 | $1,379,458 â–² | New Holding | 30,238 | 0.5% | ETF |
AMZN Amazon.com | $1,341,884 | $480,479 â–² | 55.8% | 6,443 | 0.5% | Retail/Wholesale |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,323,567 | $1,323,567 â–² | New Holding | 22,350 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $1,308,200 | $1,308,200 â–² | New Holding | 5,275 | 0.5% | Finance |
MRK Merck & Co., Inc. | $1,303,583 | $642,349 â–² | 97.1% | 10,837 | 0.5% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $1,283,462 | $70,581 â–² | 5.8% | 12,929 | 0.5% | Finance |
TRN Trinity Industries | $1,282,373 | | 0.0% | 39,850 | 0.5% | Transportation |
RSP Invesco S&P 500 Equal Weight ETF | $1,269,613 | $1,269,613 â–² | New Holding | 6,615 | 0.5% | ETF |
JNJ Johnson & Johnson | $1,222,557 | $328,313 â–² | 36.7% | 5,001 | 0.5% | Medical |
IVV iShares Core S&P 500 ETF | $1,164,674 | $164,609 â–² | 16.5% | 1,783 | 0.4% | ETF |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $1,151,258 | $13,461 â–¼ | -1.2% | 18,303 | 0.4% | ETF |
KLAC KLA | $1,117,558 | $1,117,558 â–² | New Holding | 759 | 0.4% | Computer and Technology |
GOOGL Alphabet | $1,116,251 | $1,402,359 â–¼ | -55.7% | 3,882 | 0.4% | Computer and Technology |
SCHI Schwab 5-10 Year Corporate Bond ETF | $1,109,414 | $1,109,414 â–² | New Holding | 48,916 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,107,115 | $2,566 â–¼ | -0.2% | 3,451 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,053,909 | $1,053,909 â–² | New Holding | 15,017 | 0.4% | ETF |
WALMART INC COM
| $1,052,360 | $363,877 â–² | 52.9% | 8,468 | 0.4% | Stock |
PGIM AAA CLO ETF
| $1,051,135 | | 0.0% | 20,538 | 0.4% | ETF |
FIDELITY ENHANCED SMALL CAP ETF
| $1,024,811 | $175,748 â–¼ | -14.6% | 26,969 | 0.4% | ETF |
CVX Chevron | $969,896 | $639,494 â–² | 193.6% | 4,688 | 0.4% | Energy |
SLV iShares Silver Trust | $900,811 | $16,831 â–¼ | -1.8% | 13,220 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $897,051 | $333,400 â–¼ | -27.1% | 9,775 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $893,284 | $29,380 â–² | 3.4% | 26,452 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $889,154 | $4,710,485 â–¼ | -84.1% | 1,488 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $887,800 | $887,800 â–² | New Holding | 22,787 | 0.3% | ETF |
GE GE Aerospace | $865,393 | $346,725 â–¼ | -28.6% | 3,050 | 0.3% | Aerospace |
JMST JPMorgan Ultra-Short Municipal ETF | $822,868 | $822,868 â–² | New Holding | 16,141 | 0.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $818,795 | $818,795 â–² | New Holding | 16,734 | 0.3% | ETF |
VST Vistra | $793,534 | $793,534 â–² | New Holding | 5,279 | 0.3% | Utilities |
AVGO Broadcom | $789,870 | $1,138,378 â–¼ | -59.0% | 2,552 | 0.3% | Computer and Technology |
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF
| $784,997 | $23,784 â–¼ | -2.9% | 27,758 | 0.3% | ETF |
GLDB Strategy Shares Gold-Hedged Bond ETF | $781,868 | | 0.0% | 26,549 | 0.3% | ETF |
CTA Simplify Managed Futures Strategy ETF | $766,590 | $766,590 â–² | New Holding | 25,367 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $751,028 | $751,028 â–² | New Holding | 8,467 | 0.3% | ETF |
NFLX Netflix | $744,490 | $376,908 â–² | 102.5% | 7,743 | 0.3% | Consumer Discretionary |
ACA Arcosa | $726,847 | $4,139 â–¼ | -0.6% | 6,848 | 0.3% | Construction |
ALPHA ARCHITECT TAIL RISK ETF
| $719,364 | $719,364 â–² | New Holding | 7,926 | 0.3% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $711,917 | $711,917 â–² | New Holding | 10,961 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $703,434 | $139,451 â–² | 24.7% | 2,391 | 0.3% | Finance |
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF
| $699,895 | $266,531 â–² | 61.5% | 22,570 | 0.3% | ETF |
PULS PGIM Ultra Short Bond ETF | $681,170 | $56,133 â–² | 9.0% | 13,761 | 0.3% | ETF |
HEDGEYE CAPITAL ALLOCATION ETF
| $681,101 | $31,035 â–¼ | -4.4% | 23,592 | 0.3% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $670,775 | $670,775 â–² | New Holding | 14,850 | 0.3% | ETF |
RETURN STACKED GLOBAL STOCKS & BONDS ETF
| $665,176 | $490,188 â–¼ | -42.4% | 24,446 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $647,797 | $72,095 â–² | 12.5% | 19,660 | 0.2% | ETF |
FIDELITY ENHANCED INTERNATIONAL ETF
| $625,476 | $625,476 â–² | New Holding | 16,814 | 0.2% | ETF |
VUG Vanguard Growth ETF | $622,863 | $3,209,099 â–¼ | -83.7% | 1,426 | 0.2% | ETF |
TSLA Tesla | $609,298 | $958,371 â–¼ | -61.1% | 1,639 | 0.2% | Auto/Tires/Trucks |
DFSD Dimensional Short-Duration Fixed Income ETF | $602,222 | $602,222 â–² | New Holding | 12,578 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $596,385 | $596,385 â–² | New Holding | 11,954 | 0.2% | ETF |
CDX Simplify High Yield ETF | $564,592 | $423,961 â–¼ | -42.9% | 26,457 | 0.2% | ETF |
