AGG iShares Core U.S. Aggregate Bond ETF | $10,049,666 | $1,225,518 ▼ | -10.9% | 101,307 | 7.0% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $6,199,538 | $1,183,012 ▲ | 23.6% | 108,745 | 4.3% | ETF |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $5,985,996 | $447,700 ▲ | 8.1% | 160,139 | 4.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $5,680,834 | $744,857 ▲ | 15.1% | 52,022 | 4.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,088,061 | $987,125 ▲ | 24.1% | 102,872 | 3.6% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $3,873,626 | $997,597 ▼ | -20.5% | 77,333 | 2.7% | MBS ETF |
BUFR FT Vest Laddered Buffer ETF | $3,459,776 | $2,005,276 ▼ | -36.7% | 108,798 | 2.4% | ETF |
VONV Vanguard Russell 1000 Value ETF | $3,165,804 | $483,481 ▲ | 18.0% | 37,153 | 2.2% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $3,056,559 | $3,961,125 ▼ | -56.4% | 60,755 | 2.1% | Finance |
SCHI Schwab 5-10 Year Corporate Bond ETF | $3,038,348 | $496,828 ▼ | -14.1% | 133,495 | 2.1% | ETF |
EA SERIES TRUST
| $2,712,951 | $609,649 ▲ | 29.0% | 104,224 | 1.9% | MARKETDESK FOCUS |
FSK FS KKR Capital | $2,707,834 | $532,300 ▲ | 24.5% | 130,498 | 1.9% | Finance |
SMMD iShares Russell 2500 ETF | $2,639,489 | $456,634 ▲ | 20.9% | 38,942 | 1.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,624,762 | $1,732,321 ▲ | 194.1% | 28,614 | 1.8% | ETF |
FLBL Franklin Senior Loan ETF | $2,597,989 | $439,096 ▼ | -14.5% | 107,222 | 1.8% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,593,995 | $612,004 ▼ | -19.1% | 97,592 | 1.8% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $2,592,567 | $673,322 ▲ | 35.1% | 55,161 | 1.8% | ETF |
NVDA NVIDIA | $2,241,970 | $153,878 ▲ | 7.4% | 14,191 | 1.6% | Computer and Technology |
JQUA JPMorgan U.S. Quality Factor ETF | $2,215,785 | $19,456 ▼ | -0.9% | 36,899 | 1.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,870,341 | $846,104 ▲ | 82.6% | 36,854 | 1.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,790,086 | $110,729 ▼ | -5.8% | 29,245 | 1.3% | SHS BEN INT |
IEF iShares 7-10 Year Treasury Bond ETF | $1,561,051 | $519,840 ▼ | -25.0% | 16,300 | 1.1% | ETF |
PGIM ETF TR
| $1,546,381 | $109,537 ▲ | 7.6% | 30,056 | 1.1% | AAA CLO ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $1,538,385 | $452,253 ▼ | -22.7% | 22,937 | 1.1% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,448,798 | $3,818,752 ▼ | -72.5% | 33,010 | 1.0% | Manufacturing |
AAPL Apple | $1,415,299 | $22,980 ▲ | 1.7% | 6,898 | 1.0% | Computer and Technology |
CTA Simplify Managed Futures Strategy ETF | $1,368,206 | $5,856 ▲ | 0.4% | 51,167 | 1.0% | ETF |
MSFT Microsoft | $1,365,888 | $63,171 ▲ | 4.8% | 2,746 | 1.0% | Computer and Technology |
SPROTT PHYSICAL GOLD & SILVE
| $1,296,527 | $156,309 ▲ | 13.7% | 43,074 | 0.9% | TR UNIT |
MUB iShares National Muni Bond ETF | $1,288,343 | $192,870 ▼ | -13.0% | 12,331 | 0.9% | ETF |
HYBB iShares BB Rated Corporate Bond ETF | $1,288,035 | $1,180,076 ▼ | -47.8% | 27,405 | 0.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,185,266 | $3,013 ▲ | 0.3% | 20,849 | 0.8% | ETF |
BUCK Simplify Treasury Option Income ETF | $1,176,303 | $5,508 ▲ | 0.5% | 49,759 | 0.8% | ETF |
SPROTT PHYSICAL GOLD TR
| $1,165,137 | | 0.0% | 45,962 | 0.8% | UNIT |
EDV Vanguard Extended Duration Treasury ETF | $1,095,158 | $215,761 ▼ | -16.5% | 16,273 | 0.8% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,049,511 | $182,561 ▲ | 21.1% | 24,283 | 0.7% | ETF |
NFLX Netflix | $1,019,078 | $44,191 ▲ | 4.5% | 761 | 0.7% | Consumer Discretionary |
STIP iShares 0-5 Year TIPS Bond ETF | $927,837 | $927,837 ▲ | New Holding | 9,016 | 0.6% | ETF |
EA SERIES TRUST
| $926,800 | $926,800 ▲ | New Holding | 34,747 | 0.6% | MARKETDESK FOCUS |
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF | $871,318 | $21,627 ▲ | 2.5% | 33,037 | 0.6% | ETF |
TSLA Tesla | $868,518 | $26,367 ▲ | 3.1% | 2,734 | 0.6% | Auto/Tires/Trucks |
QTOC Innovator Growth Accelerated Plus ETF - October | $847,891 | $847,891 ▲ | New Holding | 26,590 | 0.6% | ETF |
AMZN Amazon.com | $831,643 | $85,117 ▲ | 11.4% | 3,791 | 0.6% | Retail/Wholesale |
XTOC Innovator U.S. Equity Accelerated Plus ETF - October | $824,239 | $824,239 ▲ | New Holding | 26,312 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $819,909 | $818,693 ▼ | -50.0% | 2,698 | 0.6% | ETF |
AGGH Simplify Aggregate Bond ETF | $815,507 | $137,586 ▼ | -14.4% | 39,511 | 0.6% | ETF |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $792,252 | $556,887 ▼ | -41.3% | 23,899 | 0.6% | ETF |
SVOL Simplify Volatility Premium ETF | $782,237 | $692,016 ▼ | -46.9% | 42,536 | 0.5% | ETF |
ISHARES ETHEREUM TR
| $737,322 | $202,428 ▲ | 37.8% | 38,664 | 0.5% | SHS |
AVGO Broadcom | $732,126 | $3,583 ▼ | -0.5% | 2,656 | 0.5% | Computer and Technology |
LHX L3Harris Technologies | $700,345 | | 0.0% | 2,792 | 0.5% | Aerospace |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $689,231 | $689,231 ▲ | New Holding | 8,312 | 0.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $652,874 | $75,820 ▼ | -10.4% | 6,484 | 0.5% | ETF |
META Meta Platforms | $642,138 | $9,595 ▲ | 1.5% | 870 | 0.4% | Computer and Technology |
GOOGL Alphabet | $642,006 | $14,098 ▲ | 2.2% | 3,643 | 0.4% | Computer and Technology |
RCL Royal Caribbean Cruises | $626,280 | $95,821 ▼ | -13.3% | 2,000 | 0.4% | Consumer Discretionary |
QCOM QUALCOMM | $624,140 | $32,967 ▲ | 5.6% | 3,919 | 0.4% | Computer and Technology |
MCO Moody's | $620,467 | $10,032 ▲ | 1.6% | 1,237 | 0.4% | Finance |
HEI Heico | $605,488 | $10,168 ▲ | 1.7% | 1,846 | 0.4% | Aerospace |
VST Vistra | $592,477 | $29,847 ▲ | 5.3% | 3,057 | 0.4% | Utilities |
RSP Invesco S&P 500 Equal Weight ETF | $585,482 | $501,167 ▼ | -46.1% | 3,222 | 0.4% | ETF |
THC Tenet Healthcare | $579,216 | $10,912 ▲ | 1.9% | 3,291 | 0.4% | Medical |
FTDR Frontdoor | $575,667 | $33,478 ▲ | 6.2% | 9,767 | 0.4% | Construction |
COST Costco Wholesale | $572,185 | $317,771 ▲ | 124.9% | 578 | 0.4% | Retail/Wholesale |
EA Electronic Arts | $568,532 | $1,437 ▲ | 0.3% | 3,560 | 0.4% | Consumer Discretionary |
ZTS Zoetis | $556,586 | $12,788 ▲ | 2.4% | 3,569 | 0.4% | Medical |
CBOE Cboe Global Markets | $549,210 | $9,328 ▲ | 1.7% | 2,355 | 0.4% | Financial Services |
AWI Armstrong World Industries | $545,798 | $21,605 ▲ | 4.1% | 3,360 | 0.4% | Construction |
MSI Motorola Solutions | $532,302 | $10,511 ▲ | 2.0% | 1,266 | 0.4% | Computer and Technology |
PAYX Paychex | $520,456 | $10,619 ▲ | 2.1% | 3,578 | 0.4% | Computer and Technology |
BIZD VanEck BDC Income ETF | $496,003 | $13,773 ▲ | 2.9% | 30,467 | 0.3% | ETF |
CTAS Cintas | $494,415 | $9,139 ▲ | 1.9% | 2,218 | 0.3% | Business Services |
OPCH Option Care Health | $479,242 | $2,274 ▲ | 0.5% | 14,755 | 0.3% | Medical |
WAB Wabtec | $478,783 | $31,402 ▲ | 7.0% | 2,287 | 0.3% | Transportation |
RMD ResMed | $478,590 | $20,898 ▲ | 4.6% | 1,855 | 0.3% | Medical |
ETN Eaton | $478,367 | $19,277 ▲ | 4.2% | 1,340 | 0.3% | Industrials |
APPLOVIN CORP
| $477,509 | $37,459 ▲ | 8.5% | 1,364 | 0.3% | COM CL A |
ITT ITT | $470,647 | $16,624 ▲ | 3.7% | 3,001 | 0.3% | Multi-Sector Conglomerates |
CRM Salesforce | $466,027 | $36,813 ▲ | 8.6% | 1,709 | 0.3% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $463,883 | $463,883 ▲ | New Holding | 17,505 | 0.3% | ETF |
NYT New York Times | $463,290 | $11,756 ▲ | 2.6% | 8,276 | 0.3% | Consumer Staples |
SLB Schlumberger | $460,506 | $24,100 ▲ | 5.5% | 13,624 | 0.3% | Energy |
MMC Marsh & McLennan Companies | $455,646 | $12,900 ▲ | 2.9% | 2,084 | 0.3% | Finance |
ACM AECOM | $452,343 | $15,575 ▲ | 3.6% | 4,008 | 0.3% | Construction |
DOMINOS PIZZA INC
| $448,347 | $8,561 ▲ | 1.9% | 995 | 0.3% | COM |
MORN Morningstar | $437,304 | $30,765 ▲ | 7.6% | 1,393 | 0.3% | Business Services |
ZWS Zurn Elkay Water Solutions Cor | $436,426 | $18,029 ▲ | 4.3% | 11,934 | 0.3% | Business Services |
FDS FactSet Research Systems | $431,751 | $25,950 ▲ | 6.4% | 965 | 0.3% | Business Services |
CROX Crocs | $425,275 | $13,369 ▲ | 3.2% | 4,199 | 0.3% | Consumer Discretionary |
IR Ingersoll Rand | $422,653 | $22,626 ▲ | 5.7% | 5,081 | 0.3% | Industrials |
MTCH Match Group | $420,258 | $20,326 ▲ | 5.1% | 13,605 | 0.3% | Computer and Technology |
V Visa | $414,698 | $8,876 ▲ | 2.2% | 1,168 | 0.3% | Business Services |
MMS Maximus | $412,565 | $14,110 ▲ | 3.5% | 5,877 | 0.3% | Business Services |
CNC Centene | $390,056 | $15,578 ▲ | 4.2% | 7,186 | 0.3% | Medical |
VIGI Vanguard International Dividend Appreciation ETF | $389,769 | $42,717 ▼ | -9.9% | 4,325 | 0.3% | ETF |
MAS Masco | $387,640 | $26,323 ▲ | 7.3% | 6,023 | 0.3% | Construction |
VRNT Verint Systems | $384,253 | $56,335 ▲ | 17.2% | 19,535 | 0.3% | Computer and Technology |
GWW W.W. Grainger | $381,768 | $16,644 ▲ | 4.6% | 367 | 0.3% | Industrials |
IWL iShares Russell Top 200 ETF | $370,091 | $327,217 ▼ | -46.9% | 2,417 | 0.3% | ETF |
ALSN Allison Transmission | $367,651 | $24,510 ▲ | 7.1% | 3,870 | 0.3% | Auto/Tires/Trucks |
