SPLG SPDR Portfolio S&P 500 ETF | $70,491,207 | $12,068,014 ▲ | 20.7% | 1,022,501 | 10.0% | ETF |
DIVZ TrueShares Low Volatility Equity Income ETF | $68,501,655 | $9,466,189 ▲ | 16.0% | 2,140,008 | 9.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $54,403,168 | $10,949,088 ▲ | 25.2% | 305,498 | 7.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $52,698,918 | $8,575,429 ▲ | 19.4% | 749,842 | 7.5% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $42,358,996 | $8,296,363 ▲ | 24.4% | 463,294 | 6.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $40,019,313 | $8,304,135 ▲ | 26.2% | 890,902 | 5.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $30,026,831 | $6,042,658 ▲ | 25.2% | 592,128 | 4.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $26,388,784 | $4,391,406 ▲ | 20.0% | 710,905 | 3.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $25,431,413 | $5,354,485 ▲ | 26.7% | 487,005 | 3.6% | ETF |
TRUESHARES QUARTERLY BEAR HG ETF
| $21,929,958 | $21,929,958 ▲ | New Holding | 888,032 | 3.1% | TRUESHARES QUART |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $20,572,004 | $6,451,579 ▲ | 45.7% | 1,056,058 | 2.9% | ETF |
VTV Vanguard Value ETF | $19,090,059 | $7,678,586 ▼ | -28.7% | 112,759 | 2.7% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $16,087,255 | $2,024,149 ▼ | -11.2% | 290,646 | 2.3% | ETF |
TBIL US Treasury 3 Month Bill ETF | $14,174,382 | $6,947,882 ▲ | 96.1% | 284,284 | 2.0% | ETF |
XBIL US Treasury 6 Month Bill ETF | $13,868,766 | $4,428,552 ▲ | 46.9% | 277,181 | 2.0% | ETF |
OBIL US Treasury 12 Month Bill ETF | $13,826,253 | $3,018,464 ▲ | 27.9% | 276,194 | 2.0% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $10,534,045 | $3,461,297 ▲ | 48.9% | 542,154 | 1.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $8,074,740 | $2,346,764 ▼ | -22.5% | 140,357 | 1.2% | ETF |
BARCLAYS IPTH SRS B S&P SHRT TRM ETN
| $7,916,667 | $7,916,667 ▲ | New Holding | 172,853 | 1.1% | IPATH S&P500 VIX |
THE OPAL INTERNATIONAL DIV IN ETF
| $7,609,896 | $7,609,896 ▲ | New Holding | 308,872 | 1.1% | OPAL INTL INCOME |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $7,403,139 | $2,347,741 ▲ | 46.4% | 73,781 | 1.1% | ETF |
AAPL Apple | $7,315,600 | $158,518 ▲ | 2.2% | 29,213 | 1.0% | Computer and Technology |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $7,299,265 | $2,355,713 ▲ | 47.7% | 313,005 | 1.0% | Manufacturing |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $6,546,939 | $3,891,197 ▼ | -37.3% | 259,285 | 0.9% | ETF |
UTWO US Treasury 2 Year Note ETF | $6,460,454 | $2,789,776 ▲ | 76.0% | 134,416 | 0.9% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $5,638,285 | $1,607,980 ▲ | 39.9% | 96,911 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $4,668,792 | $162,475 ▼ | -3.4% | 7,931 | 0.7% | ETF |
MSFT Microsoft | $3,679,032 | $133,622 ▼ | -3.5% | 8,728 | 0.5% | Computer and Technology |
LDUR PIMCO Low Duration Exchange-Traded Fund | $3,253,422 | $542,110 ▼ | -14.3% | 34,250 | 0.5% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $3,220,309 | $942,708 ▲ | 41.4% | 138,359 | 0.5% | ETF |
NVDA NVIDIA | $2,594,450 | $213,518 ▼ | -7.6% | 19,320 | 0.4% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $2,437,253 | $1,729,934 ▼ | -41.5% | 48,599 | 0.3% | ETF |
AMZN Amazon.com | $2,315,881 | $80,297 ▲ | 3.6% | 10,556 | 0.3% | Retail/Wholesale |
COWZ Pacer US Cash Cows 100 ETF | $2,187,294 | $737,909 ▼ | -25.2% | 38,727 | 0.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,076,124 | $561,796 ▼ | -21.3% | 41,168 | 0.3% | ETF |
AVGO Broadcom | $1,802,407 | $29,213 ▲ | 1.6% | 7,774 | 0.3% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,732,719 | $164,980 ▲ | 10.5% | 36,234 | 0.2% | ETF |
GOOG Alphabet | $1,686,102 | $230,806 ▲ | 15.9% | 8,854 | 0.2% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $1,620,331 | $917,409 ▼ | -36.2% | 14,716 | 0.2% | ETF |
GOOGL Alphabet | $1,576,893 | $152,010 ▼ | -8.8% | 8,330 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $1,477,893 | $78,214 ▼ | -5.0% | 2,891 | 0.2% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $1,372,223 | $494,695 ▼ | -26.5% | 14,843 | 0.2% | ETF |
TFIN Triumph Financial | $1,363,200 | | 0.0% | 15,000 | 0.2% | Finance |
SPGP Invesco S&P 500 GARP ETF | $1,337,402 | $479,816 ▼ | -26.4% | 12,752 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,334,157 | $868,899 ▲ | 186.8% | 15,178 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,186,912 | $499,441 ▲ | 72.6% | 2,203 | 0.2% | ETF |
XOM Exxon Mobil | $1,185,753 | $337,880 ▼ | -22.2% | 11,023 | 0.2% | Oils/Energy |
QGRO American Century STOXX U.S. Quality Growth ETF | $1,149,210 | $698,279 ▼ | -37.8% | 11,527 | 0.2% | ETF |
V Visa | $1,131,912 | $19,276 ▲ | 1.7% | 3,582 | 0.2% | Business Services |
JPM JPMorgan Chase & Co. | $1,131,426 | $29,244 ▲ | 2.7% | 4,720 | 0.2% | Finance |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $1,077,170 | $829,953 ▼ | -43.5% | 20,762 | 0.2% | ETF |
AFL Aflac | $1,058,605 | $47,169 ▼ | -4.3% | 10,234 | 0.2% | Finance |
KO Coca-Cola | $1,041,491 | $17,620 ▲ | 1.7% | 16,728 | 0.1% | Consumer Staples |
ORCL Oracle | $962,554 | $221,641 ▲ | 29.9% | 5,776 | 0.1% | Computer and Technology |
PG Procter & Gamble | $952,188 | $11,567 ▼ | -1.2% | 5,680 | 0.1% | Consumer Staples |
ABBV AbbVie | $942,340 | $53,488 ▲ | 6.0% | 5,303 | 0.1% | Medical |
JMST JPMorgan Ultra-Short Municipal ETF | $893,354 | $466,783 ▼ | -34.3% | 17,617 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $891,920 | $644,620 ▼ | -42.0% | 1,522 | 0.1% | Finance |
IHF iShares U.S. Healthcare Providers ETF | $875,071 | $246,675 ▼ | -22.0% | 18,234 | 0.1% | ETF |
WMT Walmart | $867,164 | $140,763 ▼ | -14.0% | 9,598 | 0.1% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $866,244 | $103,700 ▼ | -10.7% | 7,518 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $850,538 | $310,036 ▼ | -26.7% | 8,455 | 0.1% | ETF |
CHENIERE ENERGY INC
| $804,258 | $23,636 ▲ | 3.0% | 3,743 | 0.1% | COM NEW |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $793,614 | $362,675 ▼ | -31.4% | 14,567 | 0.1% | Miscellaneous |
BRK.B Berkshire Hathaway | $782,361 | $49,408 ▲ | 6.7% | 1,726 | 0.1% | Finance |
COST Costco Wholesale | $747,068 | $134,747 ▼ | -15.3% | 815 | 0.1% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $736,717 | $367,952 ▼ | -33.3% | 7,256 | 0.1% | ETF |
CVX Chevron | $645,575 | $58,373 ▲ | 9.9% | 4,457 | 0.1% | Oils/Energy |
UNH UnitedHealth Group | $633,631 | $47,535 ▲ | 8.1% | 1,253 | 0.1% | Medical |
MRK Merck & Co., Inc. | $629,948 | $7,064 ▲ | 1.1% | 6,332 | 0.1% | Medical |
BND Vanguard Total Bond Market ETF | $623,407 | $623,407 ▲ | New Holding | 8,669 | 0.1% | ETF |
GS The Goldman Sachs Group | $622,092 | $36,661 ▲ | 6.3% | 1,086 | 0.1% | Finance |
SYLD Cambria Shareholder Yield ETF | $597,581 | $192,940 ▼ | -24.4% | 8,728 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $595,751 | $244,884 ▲ | 69.8% | 1,484 | 0.1% | ETF |
LLY Eli Lilly and Company | $585,170 | $246,265 ▲ | 72.7% | 758 | 0.1% | Medical |
TSM Taiwan Semiconductor Manufacturing | $560,872 | $22,909 ▼ | -3.9% | 2,840 | 0.1% | Computer and Technology |
META Meta Platforms | $552,782 | $1,171 ▲ | 0.2% | 944 | 0.1% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $547,957 | $547,957 ▲ | New Holding | 5,655 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $535,433 | $330,701 ▲ | 161.5% | 19,599 | 0.1% | ETF |
COP ConocoPhillips | $528,043 | $332,494 ▲ | 170.0% | 5,325 | 0.1% | Oils/Energy |
IJH iShares Core S&P Mid-Cap ETF | $519,478 | $71,532 ▲ | 16.0% | 8,337 | 0.1% | ETF |
SFNC Simmons First National | $513,195 | $821 ▲ | 0.2% | 23,138 | 0.1% | Finance |
NFLX Netflix | $506,270 | $29,414 ▼ | -5.5% | 568 | 0.1% | Consumer Discretionary |
IWD iShares Russell 1000 Value ETF | $503,696 | $503,696 ▲ | New Holding | 2,721 | 0.1% | ETF |
PSX Phillips 66 | $485,314 | $5,240 ▲ | 1.1% | 4,260 | 0.1% | Oils/Energy |
FVD First Trust Value Line Dividend Index Fund | $483,540 | $75,149 ▼ | -13.5% | 11,080 | 0.1% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $476,694 | $3,308 ▼ | -0.7% | 8,790 | 0.1% | ETF |
IYK iShares U.S. Consumer Staples ETF | $470,416 | $190,803 ▼ | -28.9% | 7,172 | 0.1% | ETF |
SBUX Starbucks | $461,378 | $43,163 ▼ | -8.6% | 5,056 | 0.1% | Retail/Wholesale |
ABT Abbott Laboratories | $456,286 | $36,874 ▲ | 8.8% | 4,034 | 0.1% | Medical |
JQUA JPMorgan US Quality Factor ETF | $455,629 | $11,396 ▲ | 2.6% | 7,956 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $452,838 | $452,838 ▲ | New Holding | 4,250 | 0.1% | ETF |
AMAT Applied Materials | $437,312 | $12,848 ▼ | -2.9% | 2,689 | 0.1% | Computer and Technology |
TSLA Tesla | $425,647 | $113,479 ▲ | 36.4% | 1,054 | 0.1% | Auto/Tires/Trucks |
HD Home Depot | $423,777 | $13,620 ▼ | -3.1% | 1,089 | 0.1% | Retail/Wholesale |
IWR iShares Russell Mid-Cap ETF | $418,397 | $442 ▼ | -0.1% | 4,733 | 0.1% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $403,287 | $41,643 ▲ | 11.5% | 7,796 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $402,759 | $138,618 ▼ | -25.6% | 7,996 | 0.1% | ETF |
MCK McKesson | $381,754 | $5,128 ▼ | -1.3% | 670 | 0.1% | Medical |
SPLV Invesco S&P 500 Low Volatility ETF | $370,900 | $166,027 ▲ | 81.0% | 5,299 | 0.1% | ETF |
