SPLG SPDR Portfolio S&P 500 ETF | $111,312,067 | $13,361,515 ▲ | 13.6% | 1,648,823 | 8.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $95,481,128 | $2,676,723 ▼ | -2.7% | 1,151,207 | 7.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $79,396,885 | $16,188,481 ▲ | 25.6% | 1,502,022 | 6.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $61,815,197 | $1,340,785 ▲ | 2.2% | 613,733 | 4.9% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $61,134,150 | $22,074,789 ▲ | 56.5% | 2,338,720 | 4.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $55,501,460 | $16,781,616 ▼ | -23.2% | 1,477,675 | 4.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $33,267,602 | $2,017,365 ▲ | 6.5% | 608,405 | 2.6% | ETF |
XLF Financial Select Sector SPDR Fund | $26,480,087 | $2,412,385 ▲ | 10.0% | 584,291 | 2.1% | ETF |
XLK Technology Select Sector SPDR Fund | $25,505,123 | $9,701,402 ▲ | 61.4% | 112,974 | 2.0% | ETF |
MSTB LHA Market State Tactical Beta ETF | $24,262,307 | $3,356,918 ▼ | -12.2% | 712,290 | 1.9% | ETF |
AAPL Apple | $24,132,964 | $4,522,295 ▲ | 23.1% | 103,575 | 1.9% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $23,746,964 | $1,686,906 ▲ | 7.6% | 575,266 | 1.9% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $22,410,217 | $22,410,217 ▲ | New Holding | 270,003 | 1.8% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $17,922,111 | $1,726,725 ▲ | 10.7% | 354,192 | 1.4% | ETF |
MSFT Microsoft | $17,777,191 | $3,519,034 ▲ | 24.7% | 41,313 | 1.4% | Computer and Technology |
FIDELITY COVINGTON TRUST
| $17,071,935 | $17,071,935 ▲ | New Holding | 563,802 | 1.4% | ENHANCED INTL |
NVDA NVIDIA | $16,803,334 | $15,449,153 ▲ | 1,140.8% | 138,367 | 1.3% | Computer and Technology |
QQQ Invesco QQQ | $15,159,961 | $3,141,222 ▲ | 26.1% | 31,061 | 1.2% | Finance |
VOO Vanguard S&P 500 ETF | $13,862,587 | $5,744,285 ▲ | 70.8% | 26,271 | 1.1% | ETF |
VUG Vanguard Growth ETF | $13,703,143 | $94,446 ▼ | -0.7% | 35,692 | 1.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $12,611,281 | $39,086 ▲ | 0.3% | 257,478 | 1.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $11,033,343 | $6,018,613 ▼ | -35.3% | 388,498 | 0.9% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $11,023,798 | $4,252,585 ▲ | 62.8% | 263,980 | 0.9% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $9,909,321 | $1,906,281 ▲ | 23.8% | 217,739 | 0.8% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $8,975,851 | $1,523,933 ▲ | 20.5% | 111,779 | 0.7% | ETF |
GOOGL Alphabet | $8,801,826 | $1,647,554 ▲ | 23.0% | 53,071 | 0.7% | Computer and Technology |
XOM Exxon Mobil | $7,996,982 | $1,604,859 ▲ | 25.1% | 68,222 | 0.6% | Oils/Energy |
LLY Eli Lilly and Company | $7,988,152 | $1,548,552 ▲ | 24.0% | 9,017 | 0.6% | Medical |
SPY SPDR S&P 500 ETF Trust | $7,319,370 | $3,203,264 ▲ | 77.8% | 12,757 | 0.6% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $7,164,891 | $320,557 ▲ | 4.7% | 135,673 | 0.6% | ETF |
AMZN Amazon.com | $6,875,391 | $2,054,847 ▲ | 42.6% | 36,899 | 0.5% | Retail/Wholesale |
VTV Vanguard Value ETF | $6,784,327 | $277,218 ▲ | 4.3% | 38,863 | 0.5% | ETF |
META Meta Platforms | $6,055,144 | $1,829,480 ▲ | 43.3% | 10,578 | 0.5% | Computer and Technology |
SOFI SoFi Technologies | $5,919,350 | $5,919,350 ▲ | New Holding | 753,098 | 0.5% | Finance |
ABBV AbbVie | $5,811,120 | $610,418 ▲ | 11.7% | 29,426 | 0.5% | Medical |
KLIP KraneShares China Internet and Covered Call Strategy ETF | $5,803,398 | $2,847,552 ▲ | 96.3% | 470,673 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,791,842 | $5,791,842 ▲ | New Holding | 29,243 | 0.5% | ETF |
IBM International Business Machines | $5,321,321 | $1,222,334 ▲ | 29.8% | 24,070 | 0.4% | Computer and Technology |
RYLD Global X Russell 2000 Covered Call ETF | $4,991,145 | $1,334,897 ▲ | 36.5% | 308,858 | 0.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $4,969,147 | $857,384 ▲ | 20.9% | 92,656 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $4,864,083 | $4,864,083 ▲ | New Holding | 19,817 | 0.4% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $4,515,950 | $99,705 ▼ | -2.2% | 89,816 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,243,001 | $295,956 ▼ | -6.5% | 53,920 | 0.3% | ETF |
PG Procter & Gamble | $4,045,798 | $999,196 ▲ | 32.8% | 23,359 | 0.3% | Consumer Staples |
JPM JPMorgan Chase & Co. | $4,043,710 | $945,297 ▲ | 30.5% | 19,177 | 0.3% | Finance |
PWR Quanta Services | $4,040,573 | $875,974 ▲ | 27.7% | 13,552 | 0.3% | Construction |
MCD McDonald's | $4,026,451 | $415,343 ▲ | 11.5% | 13,223 | 0.3% | Retail/Wholesale |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $3,917,052 | $3,917,052 ▲ | New Holding | 145,076 | 0.3% | ETF |
DUK Duke Energy | $3,841,452 | $1,154,845 ▲ | 43.0% | 33,317 | 0.3% | Utilities |
HD Home Depot | $3,766,516 | $791,799 ▲ | 26.6% | 9,295 | 0.3% | Retail/Wholesale |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $3,611,430 | $433,693 ▲ | 13.6% | 72,796 | 0.3% | ETF |
MRK Merck & Co., Inc. | $3,605,076 | $447,313 ▲ | 14.2% | 31,746 | 0.3% | Medical |
TSLA Tesla | $3,592,703 | $5,622,952 ▼ | -61.0% | 13,732 | 0.3% | Auto/Tires/Trucks |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $3,556,165 | $922,137 ▲ | 35.0% | 181,808 | 0.3% | ETF |
V Visa | $3,519,793 | $1,102,513 ▲ | 45.6% | 12,802 | 0.3% | Business Services |
BRK.B Berkshire Hathaway | $3,476,114 | $994,096 ▲ | 40.1% | 7,553 | 0.3% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,441,395 | $336,396 ▲ | 10.8% | 8,133 | 0.3% | Finance |
JNJ Johnson & Johnson | $3,406,872 | $433,030 ▲ | 14.6% | 21,022 | 0.3% | Medical |
BLES Inspire Global Hope ETF | $3,308,579 | $654,367 ▼ | -16.5% | 83,740 | 0.3% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $3,231,311 | $433,353 ▲ | 15.5% | 70,002 | 0.3% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $3,074,260 | $522,380 ▲ | 20.5% | 145,562 | 0.2% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $3,009,516 | $620,554 ▲ | 26.0% | 145,739 | 0.2% | ETF |
PEP PepsiCo | $2,938,977 | $856,883 ▲ | 41.2% | 17,283 | 0.2% | Consumer Staples |
USRT iShares Core U.S. REIT ETF | $2,907,628 | $628,380 ▲ | 27.6% | 47,225 | 0.2% | ETF |
FLTR VanEck Floating Rate ETF | $2,850,355 | $438,671 ▲ | 18.2% | 111,910 | 0.2% | ETF |
ADP Automatic Data Processing | $2,829,371 | $197,314 ▲ | 7.5% | 10,224 | 0.2% | Business Services |
AJG Arthur J. Gallagher & Co. | $2,817,076 | $283,902 ▲ | 11.2% | 10,012 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $2,796,078 | $551,352 ▲ | 24.6% | 12,658 | 0.2% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $2,749,071 | $229,357 ▲ | 9.1% | 53,050 | 0.2% | ETF |
HCA HCA Healthcare | $2,735,923 | $722,183 ▲ | 35.9% | 6,732 | 0.2% | Medical |
VGSH Vanguard Short-Term Treasury Index ETF | $2,718,145 | $717,501 ▲ | 35.9% | 46,055 | 0.2% | ETF |
URI United Rentals | $2,675,624 | $686,722 ▲ | 34.5% | 3,304 | 0.2% | Construction |
NFLX Netflix | $2,656,216 | $196,468 ▲ | 8.0% | 3,745 | 0.2% | Consumer Discretionary |
WFC Wells Fargo & Company | $2,584,790 | $708,209 ▲ | 37.7% | 45,757 | 0.2% | Finance |
BABA Alibaba Group | $2,575,303 | $2,575,303 ▲ | New Holding | 24,268 | 0.2% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $2,539,395 | $184,796 ▲ | 7.8% | 53,070 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,537,063 | $1,873,945 ▲ | 282.6% | 87,274 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $2,530,549 | $374,939 ▼ | -12.9% | 4,387 | 0.2% | ETF |
ISMD Inspire Small/Mid Cap ETF | $2,516,787 | $514,303 ▼ | -17.0% | 66,406 | 0.2% | ETF |
AVGO Broadcom | $2,482,094 | $2,275,957 ▲ | 1,104.1% | 14,389 | 0.2% | Computer and Technology |
PYPL PayPal | $2,424,143 | $2,424,143 ▲ | New Holding | 31,067 | 0.2% | Computer and Technology |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,322,096 | $394,500 ▲ | 20.5% | 117,753 | 0.2% | ETF |
NTRS Northern Trust | $2,314,758 | $2,090,854 ▲ | 933.8% | 25,711 | 0.2% | Finance |
COST Costco Wholesale | $2,290,181 | $413,172 ▲ | 22.0% | 2,583 | 0.2% | Retail/Wholesale |
PLD Prologis | $2,274,283 | $1,098,626 ▲ | 93.4% | 18,010 | 0.2% | Finance |
TJX TJX Companies | $2,212,577 | $811,615 ▲ | 57.9% | 18,824 | 0.2% | Retail/Wholesale |
VRP Invesco Variable Rate Preferred ETF | $2,212,138 | $2,212,138 ▲ | New Holding | 90,439 | 0.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,189,550 | $73,270 ▼ | -3.2% | 46,379 | 0.2% | ETF |
QCOM QUALCOMM | $2,188,117 | $609,993 ▲ | 38.7% | 12,867 | 0.2% | Computer and Technology |
DHR Danaher | $2,183,552 | $732,021 ▲ | 50.4% | 7,854 | 0.2% | Multi-Sector Conglomerates |
RSP Invesco S&P 500 Equal Weight ETF | $2,096,864 | $431,054 ▲ | 25.9% | 11,704 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,064,489 | $2,064,489 ▲ | New Holding | 37,584 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,049,888 | $25,783 ▼ | -1.2% | 26,157 | 0.2% | ETF |
CTSH Cognizant Technology Solutions | $2,048,241 | $2,048,241 ▲ | New Holding | 26,538 | 0.2% | Computer and Technology |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,024,920 | $283,729 ▲ | 16.3% | 98,488 | 0.2% | ETF |
UNP Union Pacific | $2,024,845 | $570,358 ▲ | 39.2% | 8,215 | 0.2% | Transportation |
VTI Vanguard Total Stock Market ETF | $2,021,557 | $1,743,200 ▲ | 626.2% | 7,139 | 0.2% | ETF |
LINDE PLC
| $2,014,594 | $595,080 ▲ | 41.9% | 4,225 | 0.2% | SHS |
KO Coca-Cola | $1,987,172 | $76,101 ▲ | 4.0% | 27,653 | 0.2% | Consumer Staples |
BLV Vanguard Long-Term Bond ETF | $1,975,142 | $59,609 ▼ | -2.9% | 26,276 | 0.2% | ETF |
