DIVZ TrueShares Low Volatility Equity Income ETF | $60,789,388 | $12,469,676 ▲ | 25.8% | 1,844,282 | 9.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $57,211,345 | $48,731,752 ▲ | 574.7% | 847,450 | 9.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $49,001,663 | $48,784,138 ▲ | 22,426.9% | 627,824 | 8.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $43,751,678 | $12,186,474 ▲ | 38.6% | 244,014 | 7.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $34,204,225 | $15,196,226 ▲ | 79.9% | 372,554 | 5.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $32,131,761 | $32,131,761 ▲ | New Holding | 706,037 | 5.2% | ETF |
VTV Vanguard Value ETF | $27,601,947 | $13,473,655 ▼ | -32.8% | 158,114 | 4.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $24,587,069 | $15,241,193 ▼ | -38.3% | 592,602 | 4.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $24,064,537 | $11,736,631 ▲ | 95.2% | 472,967 | 3.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $22,072,322 | $13,890,358 ▲ | 169.8% | 384,468 | 3.6% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $20,136,847 | $5,835,400 ▲ | 40.8% | 327,216 | 3.3% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $16,125,320 | $3,355,109 ▲ | 26.3% | 1,200,694 | 2.6% | Manufacturing |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $14,294,390 | $1,125,913 ▲ | 8.6% | 724,868 | 2.3% | ETF |
OBIL US Treasury 12 Month Bill ETF | $10,852,081 | $2,042,371 ▲ | 23.2% | 215,897 | 1.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $10,780,194 | $29,651,618 ▼ | -73.3% | 181,149 | 1.8% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $10,644,848 | $4,719,179 ▲ | 79.6% | 413,392 | 1.7% | ETF |
XBIL US Treasury 6 Month Bill ETF | $9,471,344 | $1,194,360 ▲ | 14.4% | 188,672 | 1.5% | ETF |
TBIL US Treasury 3 Month Bill ETF | $7,252,622 | $1,059,300 ▲ | 17.1% | 144,936 | 1.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $7,120,071 | $2,292,196 ▲ | 47.5% | 364,012 | 1.2% | ETF |
AAPL Apple | $6,659,076 | $291,480 ▼ | -4.2% | 28,580 | 1.1% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,073,015 | $2,015,996 ▲ | 65.9% | 50,383 | 0.8% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $4,964,749 | $4,964,749 ▲ | New Holding | 211,988 | 0.8% | Manufacturing |
IVV iShares Core S&P 500 ETF | $4,733,816 | $53,643 ▼ | -1.1% | 8,207 | 0.8% | ETF |
JMUB JPMorgan Municipal ETF | $4,260,253 | $2,076,857 ▼ | -32.8% | 83,094 | 0.7% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $4,088,493 | $4,088,493 ▲ | New Holding | 69,273 | 0.7% | ETF |
MSFT Microsoft | $3,892,215 | $700,986 ▲ | 22.0% | 9,045 | 0.6% | Computer and Technology |
LDUR PIMCO Low Duration Exchange-Traded Fund | $3,834,306 | $1,673,556 ▼ | -30.4% | 39,957 | 0.6% | ETF |
UTWO US Treasury 2 Year Note ETF | $3,723,528 | $617,143 ▲ | 19.9% | 76,372 | 0.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,995,123 | $21,745,523 ▼ | -87.9% | 51,792 | 0.5% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,654,092 | $2,273,037 ▼ | -46.1% | 52,308 | 0.4% | ETF |
SHV iShares Short Treasury Bond ETF | $2,549,749 | $3,074,235 ▼ | -54.7% | 23,048 | 0.4% | ETF |
NVDA NVIDIA | $2,539,347 | $848,392 ▲ | 50.2% | 20,910 | 0.4% | Computer and Technology |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $2,295,216 | $400,612 ▲ | 21.1% | 97,856 | 0.4% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $2,081,587 | $984,817 ▼ | -32.1% | 36,759 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,981,455 | $964,137 ▼ | -32.7% | 20,194 | 0.3% | ETF |
AMZN Amazon.com | $1,898,703 | $309,122 ▲ | 19.4% | 10,190 | 0.3% | Retail/Wholesale |
SPGP Invesco S&P 500 GARP ETF | $1,813,578 | $1,079,334 ▼ | -37.3% | 17,327 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,731,302 | $1,102,290 ▼ | -38.9% | 32,784 | 0.3% | ETF |
QGRO American Century STOXX U.S. Quality Growth ETF | $1,687,441 | $389,465 ▼ | -18.8% | 18,531 | 0.3% | ETF |
XOM Exxon Mobil | $1,660,334 | $307,005 ▲ | 22.7% | 14,164 | 0.3% | Oils/Energy |
GOOGL Alphabet | $1,514,720 | $13,434 ▼ | -0.9% | 9,133 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,504,650 | $83,783 ▲ | 5.9% | 2,622 | 0.2% | Finance |
QQQ Invesco QQQ | $1,485,775 | $221,109 ▼ | -13.0% | 3,044 | 0.2% | Finance |
JMST JPMorgan Ultra-Short Municipal ETF | $1,366,323 | $918,863 ▼ | -40.2% | 26,822 | 0.2% | ETF |
IHF iShares U.S. Healthcare Providers ETF | $1,334,910 | $359,856 ▼ | -21.2% | 23,374 | 0.2% | ETF |
AVGO Broadcom | $1,319,299 | $1,255,301 ▲ | 1,961.5% | 7,648 | 0.2% | Computer and Technology |
GOOG Alphabet | $1,277,642 | $89,947 ▲ | 7.6% | 7,642 | 0.2% | Computer and Technology |
NCNO nCino | $1,263,600 | $123,327 ▼ | -8.9% | 40,000 | 0.2% | Computer and Technology |
AFL Aflac | $1,195,142 | $2,907 ▼ | -0.2% | 10,690 | 0.2% | Finance |
TFIN Triumph Financial | $1,193,100 | | 0.0% | 15,000 | 0.2% | Finance |
KO Coca-Cola | $1,181,772 | $236,354 ▲ | 25.0% | 16,445 | 0.2% | Consumer Staples |
STIP iShares 0-5 Year TIPS Bond ETF | $1,168,942 | $800,234 ▼ | -40.6% | 11,537 | 0.2% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $1,167,103 | $310,032 ▼ | -21.0% | 21,224 | 0.2% | Miscellaneous |
IVW iShares S&P 500 Growth ETF | $1,041,804 | $258,632 ▲ | 33.0% | 10,880 | 0.2% | ETF |
PG Procter & Gamble | $995,759 | $1,507,408 ▼ | -60.2% | 5,749 | 0.2% | Consumer Staples |
ABBV AbbVie | $987,795 | $682,886 ▲ | 224.0% | 5,002 | 0.2% | Medical |
IJR iShares Core S&P Small-Cap ETF | $984,522 | $234 ▼ | 0.0% | 8,418 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $969,567 | $268,223 ▲ | 38.2% | 4,598 | 0.2% | Finance |
V Visa | $968,156 | $248,569 ▲ | 34.5% | 3,521 | 0.2% | Business Services |
DE Deere & Company | $923,551 | $923,551 ▲ | New Holding | 2,213 | 0.2% | Industrial Products |
WMT Walmart | $900,876 | $191,464 ▲ | 27.0% | 11,156 | 0.1% | Retail/Wholesale |
COST Costco Wholesale | $853,069 | $227,899 ▲ | 36.5% | 962 | 0.1% | Retail/Wholesale |
SYLD Cambria Shareholder Yield ETF | $835,603 | $146,553 ▼ | -14.9% | 11,546 | 0.1% | ETF |
ORCL Oracle | $757,598 | $364,997 ▲ | 93.0% | 4,446 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $744,240 | $37,281 ▲ | 5.3% | 1,617 | 0.1% | Finance |
IYK iShares U.S. Consumer Staples ETF | $711,450 | $192,101 ▼ | -21.3% | 10,081 | 0.1% | ETF |
MRK Merck & Co., Inc. | $710,999 | $177,721 ▲ | 33.3% | 6,261 | 0.1% | Medical |
JPIE JPMorgan Income ETF | $681,995 | $337,263 ▼ | -33.1% | 14,701 | 0.1% | ETF |
UNH UnitedHealth Group | $677,827 | $341,545 ▲ | 101.6% | 1,159 | 0.1% | Medical |
VOO Vanguard S&P 500 ETF | $673,169 | $2,110 ▲ | 0.3% | 1,276 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $665,485 | $43,011 ▲ | 6.9% | 2,522 | 0.1% | ETF |
CHENIERE ENERGY INC
| $653,359 | $18,703 ▼ | -2.8% | 3,633 | 0.1% | COM NEW |
SCHD Schwab US Dividend Equity ETF | $633,439 | $4,480 ▼ | -0.7% | 7,494 | 0.1% | ETF |
CVX Chevron | $596,967 | $172,434 ▲ | 40.6% | 4,054 | 0.1% | Oils/Energy |
FVD First Trust Value Line Dividend Index Fund | $582,382 | $62,005 ▼ | -9.6% | 12,802 | 0.1% | ETF |
AMAT Applied Materials | $559,274 | $606 ▲ | 0.1% | 2,768 | 0.1% | Computer and Technology |
PSX Phillips 66 | $553,996 | $55,873 ▲ | 11.2% | 4,214 | 0.1% | Oils/Energy |
JPST JPMorgan Ultra-Short Income ETF | $545,340 | $53,123 ▲ | 10.8% | 10,748 | 0.1% | ETF |
META Meta Platforms | $539,268 | $113,922 ▲ | 26.8% | 942 | 0.1% | Computer and Technology |
SBUX Starbucks | $539,061 | $60,351 ▲ | 12.6% | 5,529 | 0.1% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $513,369 | $513,369 ▲ | New Holding | 2,956 | 0.1% | Computer and Technology |
GS The Goldman Sachs Group | $505,903 | $18,315 ▼ | -3.5% | 1,022 | 0.1% | Finance |
SFNC Simmons First National | $497,588 | $497,588 ▲ | New Holding | 23,101 | 0.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $484,614 | $19,707 ▼ | -3.9% | 2,705 | 0.1% | ETF |
LOB Live Oak Bancshares | $483,758 | $10,043 ▲ | 2.1% | 10,212 | 0.1% | Finance |
VYM Vanguard High Dividend Yield ETF | $470,142 | $270,521 ▼ | -36.5% | 3,667 | 0.1% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $469,040 | $146,896 ▼ | -23.8% | 8,851 | 0.1% | ETF |
HD Home Depot | $455,578 | $62,419 ▲ | 15.9% | 1,124 | 0.1% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $448,018 | $46,615 ▼ | -9.4% | 7,189 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $439,013 | $439,013 ▲ | New Holding | 5,293 | 0.1% | ETF |
JQUA JPMorgan US Quality Factor ETF | $438,836 | $33,887 ▼ | -7.2% | 7,757 | 0.1% | ETF |
NFLX Netflix | $426,271 | $1,419 ▲ | 0.3% | 601 | 0.1% | Consumer Discretionary |
ABT Abbott Laboratories | $422,749 | $144,793 ▲ | 52.1% | 3,708 | 0.1% | Medical |
IWR iShares Russell Mid-Cap ETF | $417,595 | $56,232 ▼ | -11.9% | 4,738 | 0.1% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $411,261 | $271,425 ▼ | -39.8% | 10,473 | 0.1% | ETF |
MDLZ Mondelez International | $396,639 | $396,639 ▲ | New Holding | 5,384 | 0.1% | Consumer Staples |
TXN Texas Instruments | $393,580 | $68,592 ▲ | 21.1% | 1,905 | 0.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $389,440 | $5,959,117 ▼ | -93.9% | 1,763 | 0.1% | Finance |
LLY Eli Lilly and Company | $388,708 | $7,969 ▼ | -2.0% | 439 | 0.1% | Medical |
CAT Caterpillar | $386,537 | $97,808 ▲ | 33.9% | 988 | 0.1% | Industrial Products |
