USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $18,223,836 | $10,236,796 ▲ | 128.2% | 362,159 | 10.5% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $6,518,620 | $53,980 ▲ | 0.8% | 94,555 | 3.8% | ETF |
AAPL Apple | $5,574,570 | $192,322 ▲ | 3.6% | 22,261 | 3.2% | Computer and Technology |
MSFT Microsoft | $5,131,789 | $144,575 ▲ | 2.9% | 12,175 | 3.0% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,809,817 | $37,299 ▼ | -0.8% | 37,396 | 2.8% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $3,712,838 | $5,817 ▼ | -0.2% | 150,622 | 2.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,590,000 | $6,611 ▼ | -0.2% | 70,049 | 2.1% | ETF |
CGSD Capital Group Short Duration Income ETF | $3,325,200 | $58,998 ▲ | 1.8% | 129,688 | 1.9% | ETF |
HIGH Simplify Enhanced Income ETF | $3,246,349 | $291,594 ▼ | -8.2% | 141,023 | 1.9% | ETF |
NVDA NVIDIA | $3,218,014 | $234,338 ▲ | 7.9% | 23,963 | 1.9% | Computer and Technology |
COST Costco Wholesale | $3,177,134 | $10,080 ▼ | -0.3% | 3,467 | 1.8% | Retail/Wholesale |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $3,149,450 | $25,184 ▼ | -0.8% | 82,038 | 1.8% | ETF |
AMZN Amazon.com | $2,970,321 | $16,674 ▲ | 0.6% | 13,539 | 1.7% | Retail/Wholesale |
TIDAL TR II
| $2,944,201 | $46,701 ▼ | -1.6% | 123,188 | 1.7% | RETURN STCKD US |
CGDV Capital Group Dividend Value ETF | $2,916,413 | $35 ▼ | 0.0% | 82,712 | 1.7% | ETF |
JPM JPMorgan Chase & Co. | $2,895,793 | $84,860 ▲ | 3.0% | 12,080 | 1.7% | Finance |
GOOGL Alphabet | $2,842,038 | $72,504 ▼ | -2.5% | 15,013 | 1.6% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $2,789,218 | $130,651 ▼ | -4.5% | 53,158 | 1.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,776,996 | $22,271 ▲ | 0.8% | 28,679 | 1.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,604,709 | $6,945 ▲ | 0.3% | 14,627 | 1.5% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $2,381,173 | $232,581 ▲ | 10.8% | 21,592 | 1.4% | ETF |
XLK Technology Select Sector SPDR Fund | $2,332,268 | $6,743 ▼ | -0.3% | 10,030 | 1.3% | ETF |
RUNN Running Oak Efficient Growth ETF | $2,281,318 | $13,141 ▼ | -0.6% | 69,616 | 1.3% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $2,208,667 | $290,090 ▼ | -11.6% | 44,449 | 1.3% | MBS ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,186,955 | $202,522 ▲ | 10.2% | 24,880 | 1.3% | ETF |
META Meta Platforms | $2,068,613 | $105,978 ▲ | 5.4% | 3,533 | 1.2% | Computer and Technology |
CGCP Capital Group Core Plus Income ETF | $1,970,516 | $39,183 ▼ | -1.9% | 88,762 | 1.1% | ETF |
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $1,916,868 | $3,534 ▼ | -0.2% | 39,056 | 1.1% | ETF |
AVIV Avantis International Large Cap Value ETF | $1,830,258 | $4,567 ▼ | -0.2% | 35,265 | 1.1% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,713,139 | $113,081 ▲ | 7.1% | 58,629 | 1.0% | ETF |
EA SERIES TRUST
| $1,713,000 | $3,344 ▼ | -0.2% | 56,349 | 1.0% | ASTORIA US EQUAL |
SPY SPDR S&P 500 ETF Trust | $1,663,406 | $45,717 ▲ | 2.8% | 2,838 | 1.0% | Finance |
BINC iShares Flexible Income Active ETF | $1,478,069 | $29,340 ▼ | -1.9% | 28,413 | 0.9% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,462,489 | $154,771 ▲ | 11.8% | 15,393 | 0.8% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,444,127 | $1,139,461 ▲ | 374.0% | 27,222 | 0.8% | SHS BEN INT |
VOO Vanguard S&P 500 ETF | $1,375,008 | | 0.0% | 2,552 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $1,344,428 | $58,473 ▼ | -4.2% | 2,966 | 0.8% | Finance |
GOOG Alphabet | $1,339,018 | $5,332 ▼ | -0.4% | 7,031 | 0.8% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $1,335,650 | $568,264 ▼ | -29.8% | 22,719 | 0.8% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,306,299 | $485 ▲ | 0.0% | 53,890 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,228,343 | $93,407 ▲ | 8.2% | 27,892 | 0.7% | ETF |
AVGO Broadcom | $1,223,889 | $54,483 ▼ | -4.3% | 5,279 | 0.7% | Computer and Technology |
TUA Simplify Short Term Treasury Futures Strategy ETF | $1,201,222 | $29,538 ▲ | 2.5% | 56,608 | 0.7% | ETF |
TSLA Tesla | $1,133,983 | $70,268 ▼ | -5.8% | 2,808 | 0.7% | Auto/Tires/Trucks |
JNJ Johnson & Johnson | $1,098,202 | $103,255 ▼ | -8.6% | 7,594 | 0.6% | Medical |
PPI AXS Astoria Inflation Sensitive ETF | $952,312 | $5,883 ▼ | -0.6% | 65,722 | 0.6% | ETF |
GLDM SPDR Gold MiniShares Trust | $925,318 | $239,310 ▲ | 34.9% | 17,798 | 0.5% | Finance |
V Visa | $799,575 | $3,792 ▲ | 0.5% | 2,530 | 0.5% | Business Services |
IFRA iShares U.S. Infrastructure ETF | $790,741 | $1,805 ▲ | 0.2% | 17,082 | 0.5% | ETF |
LLY Eli Lilly and Company | $751,313 | $106,558 ▼ | -12.4% | 973 | 0.4% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $745,441 | $525,699 ▲ | 239.2% | 14,275 | 0.4% | ETF |
NFLX Netflix | $717,513 | $73,088 ▲ | 11.3% | 805 | 0.4% | Consumer Discretionary |
WMB Williams Companies | $704,162 | $87,838 ▼ | -11.1% | 13,011 | 0.4% | Oils/Energy |
SCHX Schwab US Large-Cap ETF | $677,163 | $43,950 ▲ | 6.9% | 29,213 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $653,162 | $224,054 ▲ | 52.2% | 11,585 | 0.4% | ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $650,262 | $207,870 ▲ | 47.0% | 13,126 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $643,846 | $73,246 ▲ | 12.8% | 3,059 | 0.4% | ETF |
TJX TJX Companies | $643,133 | $98,209 ▼ | -13.2% | 5,324 | 0.4% | Retail/Wholesale |
GSY Invesco Ultra Short Duration ETF | $632,188 | $27,310 ▲ | 4.5% | 12,616 | 0.4% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $624,711 | $111,869 ▲ | 21.8% | 12,319 | 0.4% | ETF |
CMI Cummins | $611,818 | $75,998 ▼ | -11.0% | 1,755 | 0.4% | Auto/Tires/Trucks |
RISR FolioBeyond Rising Rate ETF | $611,122 | $24,413 ▲ | 4.2% | 16,697 | 0.4% | ETF |
WMT Walmart | $602,809 | $17,437 ▲ | 3.0% | 6,672 | 0.3% | Retail/Wholesale |
MCD McDonald's | $591,417 | $7,538 ▲ | 1.3% | 2,040 | 0.3% | Retail/Wholesale |
MET MetLife | $580,038 | $2,047 ▼ | -0.4% | 7,084 | 0.3% | Finance |
AGM Federal Agricultural Mortgage | $579,515 | $123,900 ▼ | -17.6% | 2,942 | 0.3% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $569,266 | $1,151 ▼ | -0.2% | 9,895 | 0.3% | ETF |
HD Home Depot | $566,146 | $8,171 ▲ | 1.5% | 1,455 | 0.3% | Retail/Wholesale |
CPRT Copart | $565,234 | $287,294 ▼ | -33.7% | 9,849 | 0.3% | Business Services |
RY Royal Bank of Canada | $560,854 | | 0.0% | 4,654 | 0.3% | Finance |
GD General Dynamics | $557,408 | $58,245 ▼ | -9.5% | 2,115 | 0.3% | Aerospace |
VALUED ADVISERS TR
| $548,945 | $186,487 ▲ | 51.5% | 21,612 | 0.3% | REGAN FLTG RATE |
PALMER SQUARE FUNDS TRUST
| $519,197 | $17,002 ▼ | -3.2% | 25,773 | 0.3% | CR OPPORTUNITIES |
NYT New York Times | $515,823 | $62,773 ▼ | -10.8% | 9,910 | 0.3% | Consumer Staples |
DE Deere & Company | $509,481 | $139,026 ▼ | -21.4% | 1,202 | 0.3% | Industrial Products |
LNC Lincoln National | $504,458 | $11,099 ▼ | -2.2% | 15,908 | 0.3% | Finance |
CB Chubb | $486,564 | $28,459 ▼ | -5.5% | 1,761 | 0.3% | Finance |
KEYS Keysight Technologies | $478,999 | $98,627 ▼ | -17.1% | 2,982 | 0.3% | Computer and Technology |
MRK Merck & Co., Inc. | $461,861 | $49,240 ▲ | 11.9% | 4,643 | 0.3% | Medical |
PEP PepsiCo | $460,697 | $15,357 ▼ | -3.2% | 3,030 | 0.3% | Consumer Staples |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $459,382 | $424,458 ▼ | -48.0% | 9,155 | 0.3% | ETF |
LABCORP HOLDINGS INC
| $456,772 | $53,657 ▼ | -10.5% | 1,992 | 0.3% | COM SHS |
CRM Salesforce | $450,008 | $57,505 ▲ | 14.7% | 1,346 | 0.3% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $447,537 | $100,056 ▲ | 28.8% | 2,554 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $445,975 | $14,547 ▲ | 3.4% | 6,346 | 0.3% | ETF |
MA Mastercard | $445,478 | $10,005 ▲ | 2.3% | 846 | 0.3% | Business Services |
SAIC Science Applications International | $438,823 | $61,923 ▼ | -12.4% | 3,926 | 0.3% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $438,068 | $22,112 ▲ | 5.3% | 8,697 | 0.3% | ETF |
UNH UnitedHealth Group | $433,016 | $3,035 ▲ | 0.7% | 856 | 0.3% | Medical |
HXL Hexcel | $430,059 | $81,761 ▼ | -16.0% | 6,859 | 0.2% | Aerospace |
OZK Bank OZK | $425,257 | $83,938 ▼ | -16.5% | 9,550 | 0.2% | Finance |
AMD Advanced Micro Devices | $415,034 | $75,977 ▲ | 22.4% | 3,436 | 0.2% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $414,981 | $1,702 ▼ | -0.4% | 975 | 0.2% | Finance |
ABBV AbbVie | $404,606 | $19,368 ▲ | 5.0% | 2,277 | 0.2% | Medical |
PG Procter & Gamble | $394,816 | $1,174 ▲ | 0.3% | 2,355 | 0.2% | Consumer Staples |
MCHI iShares MSCI China ETF | $391,843 | $181,067 ▼ | -31.6% | 8,362 | 0.2% | ETF |
XOM Exxon Mobil | $382,734 | $32,056 ▲ | 9.1% | 3,558 | 0.2% | Oils/Energy |
VGT Vanguard Information Technology ETF | $374,945 | $6,840 ▲ | 1.9% | 603 | 0.2% | ETF |
ORCL Oracle | $373,440 | $19,497 ▲ | 5.5% | 2,241 | 0.2% | Computer and Technology |
AON AON | $371,731 | $20,472 ▼ | -5.2% | 1,035 | 0.2% | Finance |
