OVL Overlay Shares Large Cap Equity ETF | $25,059,306 | $1,478,675 ▲ | 6.3% | 537,292 | 5.5% | Manufacturing |
IEF iShares 7-10 Year Treasury Bond ETF | $19,602,060 | $10,508,133 ▲ | 115.6% | 212,029 | 4.3% | ETF |
AAPL Apple | $16,913,709 | $6,262,037 ▼ | -27.0% | 67,541 | 3.7% | Computer and Technology |
QQQ Invesco QQQ | $13,559,947 | $826,664 ▼ | -5.7% | 26,524 | 3.0% | Finance |
NVDA NVIDIA | $12,923,121 | $1,384,260 ▼ | -9.7% | 96,233 | 2.8% | Computer and Technology |
BHVN Biohaven | $12,416,186 | $53,784 ▲ | 0.4% | 332,428 | 2.7% | Medical |
SCHD Schwab US Dividend Equity ETF | $12,058,878 | $8,452,804 ▲ | 234.4% | 441,394 | 2.7% | ETF |
MSFT Microsoft | $10,472,143 | $8,626,820 ▼ | -45.2% | 24,845 | 2.3% | Computer and Technology |
MANAGED PORTFOLIO SERIES
| $10,252,307 | $38,613 ▼ | -0.4% | 405,711 | 2.3% | KENSINGTON HEDGE |
SPLG SPDR Portfolio S&P 500 ETF | $9,854,152 | $43,432 ▲ | 0.4% | 142,938 | 2.2% | ETF |
OVB Overlay Shares Core Bond ETF | $9,286,069 | $4,067,132 ▲ | 77.9% | 459,206 | 2.0% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $9,194,904 | $1,561,331 ▲ | 20.5% | 22,897 | 2.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $9,076,804 | $1,122,303 ▼ | -11.0% | 99,276 | 2.0% | ETF |
SGOL abrdn Physical Gold Shares ETF | $8,127,999 | $1,242,931 ▼ | -13.3% | 324,471 | 1.8% | ETF |
OVT Overlay Shares Short Term Bond ETF | $7,096,468 | $4,433,295 ▲ | 166.5% | 323,312 | 1.6% | ETF |
AMZN Amazon.com | $6,175,829 | $6,201,498 ▼ | -50.1% | 28,150 | 1.4% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $5,279,547 | $2,607,304 ▼ | -33.1% | 13,008 | 1.2% | Finance |
JPM JPMorgan Chase & Co. | $4,982,350 | $7,383,035 ▼ | -59.7% | 20,785 | 1.1% | Finance |
GOOG Alphabet | $4,932,789 | $3,037,906 ▼ | -38.1% | 25,902 | 1.1% | Computer and Technology |
OVLH Overlay Shares Hedged Large Cap Equity ETF | $4,686,618 | $2,785,673 ▲ | 146.5% | 137,331 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $4,591,094 | $889,491 ▲ | 24.0% | 7,799 | 1.0% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $4,556,378 | $4,556,378 ▲ | New Holding | 194,136 | 1.0% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $4,552,852 | $1,105,673 ▲ | 32.1% | 90,281 | 1.0% | ETF |
SPDN Direxion Daily S&P 500 Bear 1x Shares | $4,235,581 | $4,235,581 ▲ | New Holding | 384,703 | 0.9% | ETF |
TSLA Tesla | $4,186,833 | $1,436,801 ▲ | 52.2% | 10,368 | 0.9% | Auto/Tires/Trucks |
GOOGL Alphabet | $4,045,899 | $1,913,250 ▼ | -32.1% | 21,373 | 0.9% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $3,672,326 | $752,619 ▲ | 25.8% | 20,957 | 0.8% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,648,913 | $3,358,063 ▲ | 1,154.6% | 46,394 | 0.8% | ETF |
AVGO Broadcom | $3,639,847 | $3,321,766 ▼ | -47.7% | 15,700 | 0.8% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $3,394,561 | $602,445 ▲ | 21.6% | 19,062 | 0.7% | ETF |
UPS United Parcel Service | $3,253,981 | $312,221 ▼ | -8.8% | 25,805 | 0.7% | Transportation |
ISHARES BITCOIN TRUST ETF
| $3,139,552 | $3,139,552 ▲ | New Holding | 59,181 | 0.7% | SHS BEN INT |
BXSL Blackstone Secured Lending Fund | $3,101,529 | $153,634 ▼ | -4.7% | 95,993 | 0.7% | Finance |
HD Home Depot | $2,844,556 | $3,800,261 ▼ | -57.2% | 7,313 | 0.6% | Retail/Wholesale |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,829,895 | $1,746,451 ▲ | 161.2% | 28,209 | 0.6% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $2,786,283 | $1,512,004 ▲ | 118.7% | 34,154 | 0.6% | SHS |
BRK.B Berkshire Hathaway | $2,700,150 | $1,457,274 ▼ | -35.1% | 5,957 | 0.6% | Finance |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $2,635,195 | $1,013,378 ▼ | -27.8% | 48,521 | 0.6% | ETF |
OVS Overlay Shares Small Cap Equity ETF | $2,610,931 | $1,060,538 ▼ | -28.9% | 74,844 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $2,581,079 | $149,261 ▲ | 6.1% | 4,790 | 0.6% | ETF |
OVF Overlay Shares Foreign Equity ETF | $2,567,895 | $1,978,224 ▼ | -43.5% | 109,510 | 0.6% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $2,500,835 | $316,484 ▲ | 14.5% | 49,316 | 0.6% | ETF |
XOM Exxon Mobil | $2,453,254 | $894,126 ▼ | -26.7% | 22,806 | 0.5% | Oils/Energy |
MSTR MicroStrategy | $2,279,816 | $1,489,468 ▲ | 188.5% | 7,872 | 0.5% | Computer and Technology |
META Meta Platforms | $2,232,115 | $3,821,297 ▼ | -63.1% | 3,812 | 0.5% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $2,208,466 | $495,571 ▼ | -18.3% | 26,939 | 0.5% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $2,203,072 | $308,609 ▼ | -12.3% | 39,006 | 0.5% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $2,159,702 | $135,338 ▲ | 6.7% | 43,932 | 0.5% | ETF |
SHV iShares Short Treasury Bond ETF | $2,140,953 | $634,997 ▼ | -22.9% | 19,444 | 0.5% | ETF |
DUK Duke Energy | $2,057,920 | $944,008 ▼ | -31.4% | 19,101 | 0.5% | Utilities |
MRK Merck & Co., Inc. | $2,022,471 | $1,153,594 ▼ | -36.3% | 20,330 | 0.4% | Medical |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,997,914 | $77,474 ▼ | -3.7% | 46,496 | 0.4% | Manufacturing |
ABBV AbbVie | $1,933,627 | $1,503,399 ▼ | -43.7% | 10,881 | 0.4% | Medical |
OVM Overlay Shares Municipal Bond ETF | $1,872,974 | $985,861 ▲ | 111.1% | 86,036 | 0.4% | Manufacturing |
JNJ Johnson & Johnson | $1,863,367 | $891,264 ▼ | -32.4% | 12,885 | 0.4% | Medical |
COST Costco Wholesale | $1,806,044 | $374,770 ▼ | -17.2% | 1,971 | 0.4% | Retail/Wholesale |
V Visa | $1,685,178 | $2,510,700 ▼ | -59.8% | 5,332 | 0.4% | Business Services |
UNH UnitedHealth Group | $1,678,056 | $3,607,036 ▼ | -68.2% | 3,317 | 0.4% | Medical |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1,669,873 | $115,712 ▼ | -6.5% | 18,602 | 0.4% | ETF |
SO Southern | $1,654,846 | $939,499 ▼ | -36.2% | 20,103 | 0.4% | Utilities |
VTI Vanguard Total Stock Market ETF | $1,572,990 | $4,926 ▲ | 0.3% | 5,428 | 0.3% | ETF |
JANUS DETROIT STR TR
| $1,537,242 | $52 ▲ | 0.0% | 29,671 | 0.3% | HENDERSON SECURI |
FVD First Trust Value Line Dividend Index Fund | $1,526,719 | $2,837 ▼ | -0.2% | 34,984 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,523,726 | $1,838,660 ▼ | -54.7% | 1,974 | 0.3% | Medical |
TSLL Direxion Daily TSLA Bull 2X Shares | $1,514,150 | $1,514,150 ▲ | New Holding | 55,000 | 0.3% | ETF |
LMT Lockheed Martin | $1,477,490 | $383,953 ▼ | -20.6% | 3,040 | 0.3% | Aerospace |
XLE Energy Select Sector SPDR Fund | $1,458,568 | $102,966 ▼ | -6.6% | 17,027 | 0.3% | ETF |
PG Procter & Gamble | $1,450,095 | $1,317,323 ▼ | -47.6% | 8,650 | 0.3% | Consumer Staples |
GLD SPDR Gold Shares | $1,438,494 | $629,538 ▲ | 77.8% | 5,941 | 0.3% | Finance |
FTCS First Trust Capital Strength ETF | $1,416,073 | $126,283 ▼ | -8.2% | 16,125 | 0.3% | ETF |
WMT Walmart | $1,415,820 | $3,499,795 ▼ | -71.2% | 15,670 | 0.3% | Retail/Wholesale |
CVX Chevron | $1,374,671 | $117,175 ▼ | -7.9% | 9,491 | 0.3% | Oils/Energy |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,314,259 | $6,097 ▲ | 0.5% | 30,395 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,295,562 | $352,971 ▲ | 37.4% | 17,130 | 0.3% | CL A |
BALT Innovator Defined Wealth Shield ETF | $1,295,509 | $548,719 ▲ | 73.5% | 41,232 | 0.3% | ETF |
KO Coca-Cola | $1,260,818 | $446,214 ▼ | -26.1% | 20,251 | 0.3% | Consumer Staples |
MS Morgan Stanley | $1,218,501 | $550,915 ▼ | -31.1% | 9,692 | 0.3% | Finance |
BAC Bank of America | $1,158,900 | $1,480,565 ▼ | -56.1% | 26,369 | 0.3% | Finance |
BCRX BioCryst Pharmaceuticals | $1,152,666 | | 0.0% | 153,280 | 0.3% | Medical |
ABT Abbott Laboratories | $1,151,956 | $1,154,218 ▼ | -50.0% | 10,184 | 0.3% | Medical |
ORCL Oracle | $1,145,365 | $975,718 ▼ | -46.0% | 6,873 | 0.3% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $1,142,963 | $1,825,119 ▼ | -61.5% | 11,804 | 0.3% | ETF |
CCJ Cameco | $1,102,215 | $152,886 ▲ | 16.1% | 21,448 | 0.2% | Basic Materials |
XLK Technology Select Sector SPDR Fund | $1,086,535 | $89,518 ▲ | 9.0% | 4,673 | 0.2% | ETF |
BLACKROCK INC
| $1,078,096 | $1,078,096 ▲ | New Holding | 1,052 | 0.2% | COM |
ADP Automatic Data Processing | $1,072,708 | $199,376 ▲ | 22.8% | 3,664 | 0.2% | Business Services |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,056,570 | $50,212 ▲ | 5.0% | 2,483 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,037,028 | $190,122 ▼ | -15.5% | 9,000 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,028,995 | $428,394 ▲ | 71.3% | 10,660 | 0.2% | ETF |
WFC Wells Fargo & Company | $1,023,987 | $1,721,349 ▼ | -62.7% | 14,578 | 0.2% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $1,020,304 | $207 ▲ | 0.0% | 9,877 | 0.2% | ETF |
T AT&T | $1,005,025 | $592,591 ▼ | -37.1% | 44,138 | 0.2% | Computer and Technology |
LOW Lowe's Companies | $977,241 | $1,474,005 ▼ | -60.1% | 3,960 | 0.2% | Retail/Wholesale |
AMGN Amgen | $965,716 | $815,841 ▼ | -45.8% | 3,705 | 0.2% | Medical |
PANW Palo Alto Networks | $948,306 | $595,875 ▲ | 169.1% | 5,212 | 0.2% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $944,893 | $7,614 ▼ | -0.8% | 9,307 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $936,805 | $12,046 ▲ | 1.3% | 9,410 | 0.2% | ETF |
TXN Texas Instruments | $927,654 | $961,782 ▼ | -50.9% | 4,947 | 0.2% | Computer and Technology |
NFLX Netflix | $918,915 | $1,190,757 ▼ | -56.4% | 1,031 | 0.2% | Consumer Discretionary |
ITW Illinois Tool Works | $901,443 | $20,539 ▲ | 2.3% | 3,555 | 0.2% | Industrial Products |
