USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $7,990,229 | $4,712,033 ▼ | -37.1% | 158,725 | 4.8% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $6,584,652 | $114,880 ▼ | -1.7% | 93,772 | 4.0% | ETF |
MSFT Microsoft | $5,005,490 | $415,855 ▲ | 9.1% | 11,832 | 3.0% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,957,658 | $179,963 ▼ | -3.5% | 37,686 | 3.0% | ETF |
AAPL Apple | $4,819,352 | $980,553 ▲ | 25.5% | 21,493 | 2.9% | Computer and Technology |
UCON First Trust TCW Unconstrained Plus Bond ETF | $3,721,657 | $219,661 ▲ | 6.3% | 150,858 | 2.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,671,689 | $103,279 ▼ | -2.7% | 70,178 | 2.2% | ETF |
HIGH Simplify Enhanced Income ETF | $3,620,937 | $594,654 ▲ | 19.6% | 153,690 | 2.2% | ETF |
NVDA NVIDIA | $3,294,732 | $431,527 ▲ | 15.1% | 22,218 | 2.0% | Computer and Technology |
CGSD Capital Group Short Duration Income ETF | $3,264,938 | $138,120 ▲ | 4.4% | 127,387 | 2.0% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $3,263,117 | $203,654 ▼ | -5.9% | 82,694 | 2.0% | ETF |
COST Costco Wholesale | $3,243,191 | $87,654 ▲ | 2.8% | 3,478 | 2.0% | Retail/Wholesale |
CGDV Capital Group Dividend Value ETF | $3,031,438 | $150,339 ▼ | -4.7% | 82,713 | 1.8% | ETF |
TIDAL TR II
| $3,014,672 | $646,359 ▲ | 27.3% | 125,142 | 1.8% | RETURN STCKD US |
EFV iShares MSCI EAFE Value ETF | $2,991,648 | $1,147,512 ▲ | 62.2% | 55,648 | 1.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,836,091 | $5,583 ▼ | -0.2% | 28,449 | 1.7% | ETF |
AMZN Amazon.com | $2,812,555 | $214,342 ▲ | 8.2% | 13,463 | 1.7% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $2,809,177 | $61,569 ▲ | 2.2% | 11,726 | 1.7% | Finance |
GOOGL Alphabet | $2,796,220 | $617,689 ▲ | 28.4% | 15,396 | 1.7% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $2,685,137 | $314,567 ▼ | -10.5% | 14,588 | 1.6% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $2,518,831 | $316,263 ▲ | 14.4% | 50,287 | 1.5% | MBS ETF |
RUNN Running Oak Efficient Growth ETF | $2,469,165 | $530,953 ▼ | -17.7% | 70,017 | 1.5% | ETF |
XLK Technology Select Sector SPDR Fund | $2,375,475 | $368,637 ▼ | -13.4% | 10,059 | 1.4% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $2,134,175 | $253,915 ▼ | -10.6% | 19,483 | 1.3% | ETF |
CGCP Capital Group Core Plus Income ETF | $2,028,710 | $2,028,710 ▲ | New Holding | 90,527 | 1.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,977,104 | $1,977,104 ▲ | New Holding | 32,385 | 1.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,975,403 | $846,039 ▼ | -30.0% | 22,576 | 1.2% | ETF |
META Meta Platforms | $1,960,321 | $204,687 ▲ | 11.7% | 3,352 | 1.2% | Computer and Technology |
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $1,920,208 | $1,920,208 ▲ | New Holding | 39,128 | 1.2% | ETF |
AVIV Avantis International Large Cap Value ETF | $1,871,564 | $809,283 ▲ | 76.2% | 35,353 | 1.1% | ETF |
EA SERIES TRUST
| $1,779,209 | $83,164 ▼ | -4.5% | 56,459 | 1.1% | ASTORIA US EQUAL |
SPY SPDR S&P 500 ETF Trust | $1,647,557 | $14,924 ▼ | -0.9% | 2,760 | 1.0% | Finance |
CGGO Capital Group Global Growth Equity ETF | $1,646,056 | $518,685 ▲ | 46.0% | 54,759 | 1.0% | ETF |
BINC iShares Flexible Income Active ETF | $1,522,742 | $440,632 ▲ | 40.7% | 28,977 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $1,443,168 | $109,112 ▼ | -7.0% | 3,095 | 0.9% | Finance |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,402,774 | $392,891 ▼ | -21.9% | 53,870 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $1,400,190 | $8,779 ▼ | -0.6% | 2,552 | 0.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,328,914 | $1,328,914 ▲ | New Holding | 13,764 | 0.8% | ETF |
GOOG Alphabet | $1,294,002 | $219,425 ▲ | 20.4% | 7,059 | 0.8% | Computer and Technology |
JNJ Johnson & Johnson | $1,268,185 | $9,769 ▼ | -0.8% | 8,308 | 0.8% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $1,178,510 | $428,765 ▼ | -26.7% | 25,771 | 0.7% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $1,176,653 | $1,176,653 ▲ | New Holding | 55,216 | 0.7% | ETF |
PPI AXS Astoria Inflation Sensitive ETF | $1,017,705 | $150,898 ▼ | -12.9% | 66,128 | 0.6% | ETF |
TSLA Tesla | $979,557 | $192,824 ▲ | 24.5% | 2,982 | 0.6% | Auto/Tires/Trucks |
AVGO Broadcom | $971,681 | $204,064 ▲ | 26.6% | 5,514 | 0.6% | Computer and Technology |
LLY Eli Lilly and Company | $909,910 | $94,185 ▲ | 11.5% | 1,111 | 0.5% | Medical |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $884,776 | $1,651,508 ▼ | -65.1% | 17,614 | 0.5% | ETF |
CPRT Copart | $849,409 | $73,419 ▼ | -8.0% | 14,855 | 0.5% | Business Services |
IFRA iShares U.S. Infrastructure ETF | $848,754 | $43,227 ▼ | -4.8% | 17,043 | 0.5% | ETF |
WMB Williams Companies | $830,340 | $184,917 ▼ | -18.2% | 14,634 | 0.5% | Oils/Energy |
V Visa | $780,181 | $16,731 ▲ | 2.2% | 2,518 | 0.5% | Business Services |
AGM Federal Agricultural Mortgage | $757,419 | $88,235 ▼ | -10.4% | 3,571 | 0.5% | Finance |
TJX TJX Companies | $735,547 | $165,639 ▼ | -18.4% | 6,137 | 0.4% | Retail/Wholesale |
GD General Dynamics | $728,988 | $130,756 ▼ | -15.2% | 2,336 | 0.4% | Aerospace |
CMI Cummins | $700,471 | $133,136 ▼ | -16.0% | 1,973 | 0.4% | Auto/Tires/Trucks |
SAIC Science Applications International | $686,884 | $152,249 ▼ | -18.1% | 4,480 | 0.4% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $679,806 | $679,806 ▲ | New Holding | 13,195 | 0.4% | Finance |
SCHX Schwab US Large-Cap ETF | $646,055 | $424,428 ▲ | 191.5% | 27,317 | 0.4% | ETF |
NYT New York Times | $613,389 | $164,549 ▼ | -21.2% | 11,116 | 0.4% | Consumer Staples |
GSY Invesco Ultra Short Duration ETF | $605,602 | $7,676 ▲ | 1.3% | 12,071 | 0.4% | ETF |
DE Deere & Company | $602,618 | $69,321 ▼ | -10.3% | 1,530 | 0.4% | Industrial Products |
MCD McDonald's | $601,479 | $41,214 ▲ | 7.4% | 2,014 | 0.4% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $594,584 | $6,956 ▲ | 1.2% | 9,915 | 0.4% | ETF |
NFLX Netflix | $592,499 | $42,614 ▲ | 7.7% | 723 | 0.4% | Consumer Discretionary |
LNC Lincoln National | $587,581 | $13,481 ▼ | -2.2% | 16,258 | 0.4% | Finance |
MCHI iShares MSCI China ETF | $585,136 | $585,136 ▲ | New Holding | 12,226 | 0.4% | ETF |
MET MetLife | $584,360 | $6,329 ▲ | 1.1% | 7,109 | 0.4% | Finance |
KEYS Keysight Technologies | $579,711 | $49,975 ▼ | -7.9% | 3,596 | 0.4% | Computer and Technology |
HD Home Depot | $578,068 | $41,521 ▲ | 7.7% | 1,434 | 0.3% | Retail/Wholesale |
RY Royal Bank of Canada | $576,584 | | 0.0% | 4,654 | 0.3% | Finance |
QQQM Invesco NASDAQ 100 ETF | $572,427 | $60,811 ▼ | -9.6% | 2,711 | 0.3% | ETF |
RISR FolioBeyond Rising Rate ETF | $571,322 | $449,181 ▼ | -44.0% | 16,030 | 0.3% | ETF |
OZK Bank OZK | $551,048 | $90,837 ▼ | -14.2% | 11,435 | 0.3% | Finance |
WMT Walmart | $550,645 | $46,659 ▲ | 9.3% | 6,479 | 0.3% | Retail/Wholesale |
EXP Eagle Materials | $550,596 | $550,596 ▲ | New Holding | 1,774 | 0.3% | Construction |
LABCORP HOLDINGS INC
| $543,630 | $85,476 ▼ | -13.6% | 2,226 | 0.3% | COM SHS |
PALMER SQUARE FUNDS TRUST
| $538,747 | $538,747 ▲ | New Holding | 26,617 | 0.3% | CR OPPORTUNITIES |
CB Chubb | $527,307 | $78,926 ▼ | -13.0% | 1,864 | 0.3% | Finance |
UNH UnitedHealth Group | $522,470 | $74,375 ▲ | 16.6% | 850 | 0.3% | Medical |
PEP PepsiCo | $514,500 | $46,340 ▼ | -8.3% | 3,131 | 0.3% | Consumer Staples |
JMST JPMorgan Ultra-Short Municipal ETF | $513,246 | $3,553 ▼ | -0.7% | 10,113 | 0.3% | ETF |
HXL Hexcel | $499,902 | $71,835 ▼ | -12.6% | 8,163 | 0.3% | Aerospace |
CACI CACI International | $498,002 | $498,002 ▲ | New Holding | 878 | 0.3% | Computer and Technology |
CNI Canadian National Railway | $447,284 | $68,839 ▼ | -13.3% | 4,009 | 0.3% | Transportation |
IEFA iShares Core MSCI EAFE ETF | $444,943 | $126,257 ▼ | -22.1% | 6,139 | 0.3% | ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $442,303 | $442,303 ▲ | New Holding | 8,930 | 0.3% | ETF |
MA Mastercard | $437,624 | $60,325 ▲ | 16.0% | 827 | 0.3% | Business Services |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $431,087 | $12,234 ▼ | -2.8% | 7,611 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $430,280 | $69,003 ▲ | 19.1% | 979 | 0.3% | Finance |
AON AON | $418,957 | $384 ▼ | -0.1% | 1,092 | 0.3% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $416,451 | $24,761 ▲ | 6.3% | 8,258 | 0.3% | ETF |
MRK Merck & Co., Inc. | $408,886 | $24,052 ▲ | 6.3% | 4,148 | 0.2% | Medical |
AMD Advanced Micro Devices | $403,169 | $102,408 ▲ | 34.0% | 2,807 | 0.2% | Computer and Technology |
ORCL Oracle | $402,668 | $53,651 ▲ | 15.4% | 2,124 | 0.2% | Computer and Technology |
CRM Salesforce | $400,510 | $40,597 ▲ | 11.3% | 1,174 | 0.2% | Computer and Technology |
ADBE Adobe | $395,868 | $24,215 ▲ | 6.5% | 752 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $392,341 | $47,899 ▲ | 13.9% | 3,260 | 0.2% | Oils/Energy |
PG Procter & Gamble | $389,392 | $56,717 ▲ | 17.0% | 2,348 | 0.2% | Consumer Staples |
WM Waste Management | $386,092 | $1,348 ▼ | -0.3% | 1,718 | 0.2% | Business Services |
IVV iShares Core S&P 500 ETF | $377,243 | $79,167 ▼ | -17.3% | 629 | 0.2% | ETF |
