AGG iShares Core U.S. Aggregate Bond ETF | $12,289,547 | $5,321,656 ▲ | 76.4% | 126,827 | 10.0% | Finance |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $5,982,388 | $4,841,875 ▼ | -44.7% | 139,222 | 4.9% | Manufacturing |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $5,469,241 | $383,071 ▲ | 7.5% | 150,098 | 4.5% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $5,229,997 | $1,365,674 ▼ | -20.7% | 105,253 | 4.3% | MBS ETF |
JAAA Janus Henderson AAA CLO ETF | $5,072,606 | $3,010,136 ▼ | -37.2% | 100,032 | 4.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $4,448,142 | $1,308,411 ▲ | 41.7% | 43,060 | 3.6% | ETF |
BUFR FT Vest Laddered Buffer ETF | $4,035,294 | $2,171,383 ▼ | -35.0% | 132,435 | 3.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,473,331 | $1,149,648 ▲ | 49.5% | 72,633 | 2.8% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $3,460,804 | $2,315,324 ▲ | 202.1% | 156,810 | 2.8% | ETF |
FLBL Franklin Senior Loan ETF | $3,292,979 | $1,240,718 ▼ | -27.4% | 135,709 | 2.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,957,903 | $915,460 ▲ | 44.8% | 67,164 | 2.4% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $2,753,360 | $945,168 ▲ | 52.3% | 40,658 | 2.2% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $2,516,403 | $2,091,098 ▼ | -45.4% | 50,008 | 2.1% | Finance |
HYBB iShares BB Rated Corporate Bond ETF | $2,463,282 | $709,670 ▲ | 40.5% | 53,551 | 2.0% | ETF |
VONV Vanguard Russell 1000 Value | $2,196,255 | $722,552 ▲ | 49.0% | 27,031 | 1.8% | ETF |
FSK FS KKR Capital | $2,077,018 | $74,217 ▲ | 3.7% | 95,627 | 1.7% | Finance |
JQUA JPMorgan US Quality Factor ETF | $1,803,318 | $629,054 ▲ | 53.6% | 31,488 | 1.5% | ETF |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $1,794,873 | $104,775 ▼ | -5.5% | 39,966 | 1.5% | ETF |
EA SERIES TRUST
| $1,759,466 | $577,280 ▲ | 48.8% | 64,901 | 1.4% | MARKETDESK FOCUS |
SMMD iShares Russell 2500 ETF | $1,718,700 | $604,656 ▲ | 54.3% | 25,275 | 1.4% | ETF |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $1,675,058 | $469,417 ▼ | -21.9% | 53,465 | 1.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,521,727 | $1,521,727 ▲ | New Holding | 16,460 | 1.2% | ETF |
SVOL Simplify Volatility Premium ETF | $1,517,296 | $343,347 ▲ | 29.2% | 72,982 | 1.2% | ETF |
XDQQ Innovator Growth Accelerated ETF - Quarterly | $1,440,454 | $687,622 ▼ | -32.3% | 41,440 | 1.2% | ETF |
AVGO Broadcom | $1,336,212 | $58,651 ▼ | -4.2% | 5,764 | 1.1% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $1,330,287 | $364,112 ▲ | 37.7% | 7,592 | 1.1% | ETF |
CTA Simplify Managed Futures Strategy ETF | $1,304,750 | $87,045 ▼ | -6.3% | 46,782 | 1.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,236,090 | $92,623 ▲ | 8.1% | 21,486 | 1.0% | ETF |
HIGH Simplify Enhanced Income ETF | $1,217,597 | $35,244 ▼ | -2.8% | 52,893 | 1.0% | ETF |
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF | $1,114,144 | $3,550,754 ▼ | -76.1% | 54,006 | 0.9% | ETF |
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF | $1,041,133 | $66,962 ▼ | -6.0% | 37,051 | 0.8% | ETF |
EPAC Enerpac Tool Group | $924,868 | $221,027 ▲ | 31.4% | 22,508 | 0.8% | Industrial Products |
ISHARES BITCOIN TRUST ETF
| $909,914 | $516,071 ▲ | 131.0% | 17,152 | 0.7% | SHS |
WHD Cactus | $901,346 | $180,736 ▲ | 25.1% | 15,445 | 0.7% | Oils/Energy |
IWL iShares Russell Top 200 ETF | $896,189 | $896,189 ▲ | New Holding | 6,193 | 0.7% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $846,842 | $846,842 ▲ | New Holding | 8,600 | 0.7% | ETF |
IWD iShares Russell 1000 Value ETF | $846,044 | $846,044 ▲ | New Holding | 4,570 | 0.7% | ETF |
SPGP Invesco S&P 500 GARP ETF | $800,890 | $172,324 ▼ | -17.7% | 7,636 | 0.7% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $772,254 | $772,254 ▲ | New Holding | 14,175 | 0.6% | Miscellaneous |
RCL Royal Caribbean Cruises | $763,815 | $763,815 ▲ | New Holding | 3,311 | 0.6% | Consumer Discretionary |
SGOV iShares 0-3 Month Treasury Bond ETF | $736,449 | $213,280 ▼ | -22.5% | 7,341 | 0.6% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $707,573 | $37,446 ▼ | -5.0% | 29,780 | 0.6% | TR UNIT |
V Visa | $682,730 | $13,591 ▼ | -2.0% | 2,160 | 0.6% | Business Services |
ETN Eaton | $670,377 | $46,130 ▲ | 7.4% | 2,020 | 0.5% | Industrial Products |
VIPER ENERGY INC
| $634,161 | $15,309 ▲ | 2.5% | 12,924 | 0.5% | CL A |
BRBR BellRing Brands | $622,308 | $60,347 ▲ | 10.7% | 8,260 | 0.5% | Medical |
IR Ingersoll Rand | $621,833 | $79,968 ▲ | 14.8% | 6,874 | 0.5% | Industrial Products |
IQLT iShares MSCI Intl Quality Factor ETF | $595,331 | $201,116 ▲ | 51.0% | 16,038 | 0.5% | ETF |
LHX L3Harris Technologies | $587,102 | | 0.0% | 2,792 | 0.5% | Aerospace |
CSWI CSW Industrials | $578,974 | $28,931 ▲ | 5.3% | 1,641 | 0.5% | Basic Materials |
EXP Eagle Materials | $573,505 | $26,898 ▲ | 4.9% | 2,324 | 0.5% | Construction |
ALSN Allison Transmission | $555,743 | $324,715 ▼ | -36.9% | 5,143 | 0.5% | Auto/Tires/Trucks |
AAPL Apple | $549,705 | $17,280 ▼ | -3.0% | 2,195 | 0.4% | Computer and Technology |
CAT Caterpillar | $531,642 | $8,341 ▼ | -1.5% | 1,466 | 0.4% | Industrial Products |
FI Fiserv | $524,026 | $21,569 ▲ | 4.3% | 2,551 | 0.4% | Business Services |
ABNB Airbnb | $516,573 | $22,997 ▼ | -4.3% | 3,931 | 0.4% | Consumer Discretionary |
TSLA Tesla | $513,326 | $75,121 ▲ | 17.1% | 1,271 | 0.4% | Auto/Tires/Trucks |
HUBB Hubbell | $498,221 | $419 ▲ | 0.1% | 1,189 | 0.4% | Industrial Products |
BIZD VanEck BDC Income ETF | $491,051 | $115,346 ▼ | -19.0% | 29,528 | 0.4% | ETF |
CNM Core & Main | $472,139 | $28,866 ▲ | 6.5% | 9,274 | 0.4% | Industrial Products |
VB Vanguard Small-Cap ETF | $453,168 | $453,168 ▲ | New Holding | 1,886 | 0.4% | ETF |
GOOGL Alphabet | $441,637 | $12,115 ▼ | -2.7% | 2,333 | 0.4% | Computer and Technology |
CTSH Cognizant Technology Solutions | $432,416 | $77 ▲ | 0.0% | 5,623 | 0.4% | Computer and Technology |
CTAS Cintas | $427,187 | $19,733 ▲ | 4.8% | 2,338 | 0.3% | Business Services |
BRC Brady | $422,239 | $13,218 ▲ | 3.2% | 5,718 | 0.3% | Industrial Products |
IAU iShares Gold Trust | $411,428 | $142,787 ▼ | -25.8% | 8,310 | 0.3% | Finance |
HURN Huron Consulting Group | $409,561 | $13,296 ▲ | 3.4% | 3,296 | 0.3% | Business Services |
ARLP Alliance Resource Partners | $408,049 | $9,202 ▲ | 2.3% | 15,521 | 0.3% | Oils/Energy |
LBRT Liberty Energy | $376,860 | $9,269 ▼ | -2.4% | 18,947 | 0.3% | Oils/Energy |
EXTR Extreme Networks | $369,552 | $27,973 ▲ | 8.2% | 22,076 | 0.3% | Computer and Technology |
ADBE Adobe | $358,412 | $60,921 ▼ | -14.5% | 806 | 0.3% | Computer and Technology |
MSFT Microsoft | $357,011 | $10,959 ▲ | 3.2% | 847 | 0.3% | Computer and Technology |
BUFD FT Vest Laddered Deep Buffer ETF | $354,754 | $17,201 ▼ | -4.6% | 13,901 | 0.3% | ETF |
FDS FactSet Research Systems | $352,125 | $8,647 ▲ | 2.5% | 733 | 0.3% | Business Services |
INTU Intuit | $350,746 | $9,429 ▲ | 2.8% | 558 | 0.3% | Computer and Technology |
WTS Watts Water Technologies | $347,308 | $11,794 ▲ | 3.5% | 1,708 | 0.3% | Computer and Technology |
PAYC Paycom Software | $345,655 | $7,176 ▲ | 2.1% | 1,686 | 0.3% | Computer and Technology |
FTV Fortive | $340,386 | $3,525 ▼ | -1.0% | 4,538 | 0.3% | Computer and Technology |
SYY Sysco | $337,059 | $1,682 ▼ | -0.5% | 4,408 | 0.3% | Consumer Staples |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $327,045 | $820,218 ▼ | -71.5% | 3,577 | 0.3% | ETF |
LNTH Lantheus | $308,637 | $7,157 ▲ | 2.4% | 3,450 | 0.3% | Medical |
TBIL US Treasury 3 Month Bill ETF | $299,436 | $8,077 ▼ | -2.6% | 6,006 | 0.2% | ETF |
NVDA NVIDIA | $288,130 | $27,793 ▼ | -8.8% | 2,146 | 0.2% | Computer and Technology |
CSCO Cisco Systems | $286,765 | $23,976 ▼ | -7.7% | 4,844 | 0.2% | Computer and Technology |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $274,089 | | 0.0% | 12,660 | 0.2% | ETF |
MA Mastercard | $272,763 | $21,589 ▼ | -7.3% | 518 | 0.2% | Business Services |
XOM Exxon Mobil | $270,754 | $15,490 ▼ | -5.4% | 2,517 | 0.2% | Oils/Energy |
CMCO Columbus McKinnon | $266,739 | $67,364 ▼ | -20.2% | 7,163 | 0.2% | Industrial Products |
AON AON | $259,673 | $19,395 ▼ | -6.9% | 723 | 0.2% | Finance |
SLV iShares Silver Trust | $259,219 | $85,652 ▼ | -24.8% | 9,845 | 0.2% | ETF |
SNPS Synopsys | $245,107 | $91,248 ▼ | -27.1% | 505 | 0.2% | Computer and Technology |
EOG EOG Resources | $244,792 | $46,213 ▼ | -15.9% | 1,997 | 0.2% | Oils/Energy |
VTI Vanguard Total Stock Market ETF | $242,771 | $16,223 ▼ | -6.3% | 838 | 0.2% | ETF |
PFE Pfizer | $235,825 | $33,534 ▼ | -12.4% | 8,889 | 0.2% | Medical |
MRK Merck & Co., Inc. | $235,668 | $38,598 ▼ | -14.1% | 2,369 | 0.2% | Medical |
ADP Automatic Data Processing | $233,891 | $26,931 ▼ | -10.3% | 799 | 0.2% | Business Services |
QCOM QUALCOMM | $226,282 | $22,275 ▼ | -9.0% | 1,473 | 0.2% | Computer and Technology |
AMAT Applied Materials | $224,267 | $21,305 ▼ | -8.7% | 1,379 | 0.2% | Computer and Technology |
BAC Bank of America | $219,750 | $219,750 ▲ | New Holding | 5,000 | 0.2% | Finance |
PSA Public Storage | $219,190 | $22,159 ▼ | -9.2% | 732 | 0.2% | Finance |
