XLF Financial Select Sector SPDR Fund | $16,060,989 | $216,809 ▼ | -1.3% | 332,319 | 6.0% | ETF |
IYZ iShares U.S. Telecommunications ETF | $15,557,510 | $15,557,510 ▲ | New Holding | 579,855 | 5.8% | ETF |
XLU Utilities Select Sector SPDR Fund | $14,395,037 | $277,328 ▲ | 2.0% | 190,184 | 5.4% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $13,968,757 | $13,968,757 ▲ | New Holding | 145,296 | 5.2% | ETF |
IVW iShares S&P 500 Growth ETF | $13,814,259 | $185,495 ▼ | -1.3% | 136,061 | 5.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,957,657 | $294,799 ▼ | -2.2% | 22,109 | 4.9% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $12,300,377 | $12,300,377 ▲ | New Holding | 28,908 | 4.6% | Finance |
IVE iShares S&P 500 Value ETF | $12,012,064 | $12,012,064 ▲ | New Holding | 62,930 | 4.5% | ETF |
IYR iShares U.S. Real Estate ETF | $11,467,225 | $1,268,873 ▼ | -10.0% | 123,224 | 4.3% | ETF |
AAPL Apple | $5,697,147 | $33,807 ▲ | 0.6% | 22,750 | 2.1% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $4,210,490 | $1,964,910 ▼ | -31.8% | 38,239 | 1.6% | ETF |
AVGO Broadcom | $4,155,482 | $310,664 ▼ | -7.0% | 17,924 | 1.6% | Computer and Technology |
AMZN Amazon.com | $4,015,276 | $88,414 ▼ | -2.2% | 18,302 | 1.5% | Retail/Wholesale |
CSHI NEOS Enhanced Income Cash Alternative ETF | $3,630,127 | $586,530 ▲ | 19.3% | 72,865 | 1.4% | ETF |
GOOGL Alphabet | $3,622,525 | $46,569 ▲ | 1.3% | 19,136 | 1.4% | Computer and Technology |
MSFT Microsoft | $3,490,159 | $154,697 ▲ | 4.6% | 8,280 | 1.3% | Computer and Technology |
TSLA Tesla | $3,325,219 | $3,078,473 ▼ | -48.1% | 8,234 | 1.2% | Auto/Tires/Trucks |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $3,258,391 | $93,701 ▲ | 3.0% | 68,540 | 1.2% | ETF |
ANGEL OAK FUNDS TRUST
| $3,121,269 | $2,334,505 ▼ | -42.8% | 61,123 | 1.2% | OAK ULTRASHORT |
GLD SPDR Gold Shares | $3,003,623 | $56,658 ▼ | -1.9% | 12,405 | 1.1% | Finance |
VALUED ADVISERS TR
| $2,997,845 | $46,177 ▲ | 1.6% | 118,025 | 1.1% | REGAN FLTG RATE |
ARES Ares Management | $2,928,016 | $140,382 ▼ | -4.6% | 16,540 | 1.1% | Finance |
NVDA NVIDIA | $2,875,870 | $867,797 ▼ | -23.2% | 21,415 | 1.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,758,675 | $56,573 ▼ | -2.0% | 11,508 | 1.0% | Finance |
COST Costco Wholesale | $2,716,414 | $68,712 ▼ | -2.5% | 2,965 | 1.0% | Retail/Wholesale |
KKR KKR & Co. Inc. | $2,645,222 | $93,183 ▼ | -3.4% | 17,884 | 1.0% | Finance |
PSFD Pacer Swan SOS Flex (January) ETF | $2,633,501 | $51,091 ▼ | -1.9% | 79,586 | 1.0% | ETF |
META Meta Platforms | $2,621,975 | $74,362 ▼ | -2.8% | 4,478 | 1.0% | Computer and Technology |
GS The Goldman Sachs Group | $2,613,635 | $81,891 ▼ | -3.0% | 4,564 | 1.0% | Finance |
FTNT Fortinet | $2,586,296 | $1,193,661 ▼ | -31.6% | 27,374 | 1.0% | Computer and Technology |
T AT&T | $2,577,907 | $75,027 ▼ | -2.8% | 113,215 | 1.0% | Computer and Technology |
TBT ProShares UltraShort 20+ Year Treasury | $2,526,147 | $2,526,147 ▲ | New Holding | 68,983 | 0.9% | ETF |
DOORDASH INC
| $2,444,789 | $2,444,789 ▲ | New Holding | 14,574 | 0.9% | CL A |
V Visa | $2,388,903 | $5,373 ▲ | 0.2% | 7,559 | 0.9% | Business Services |
CTAS Cintas | $2,287,979 | $57,186 ▼ | -2.4% | 12,523 | 0.9% | Business Services |
ARISTA NETWORKS INC
| $2,276,476 | $2,276,476 ▲ | New Holding | 20,596 | 0.9% | COM SHS |
HESM Hess Midstream | $2,186,856 | $22,144 ▲ | 1.0% | 59,056 | 0.8% | Oils/Energy |
CVX Chevron | $2,143,777 | $2,143,777 ▲ | New Holding | 14,801 | 0.8% | Oils/Energy |
PANW Palo Alto Networks | $2,118,378 | $2,118,378 ▲ | New Holding | 11,642 | 0.8% | Computer and Technology |
CAT Caterpillar | $2,084,419 | $2,084,419 ▲ | New Holding | 5,746 | 0.8% | Industrial Products |
SYK Stryker | $2,082,889 | $2,082,889 ▲ | New Holding | 5,785 | 0.8% | Medical |
TEAM Atlassian | $2,079,439 | $2,079,439 ▲ | New Holding | 8,544 | 0.8% | Computer and Technology |
EA Electronic Arts | $2,017,331 | $2,017,331 ▲ | New Holding | 13,789 | 0.8% | Consumer Discretionary |
GLOF iShares Global Equity Factor ETF | $2,002,386 | $14,832 ▼ | -0.7% | 46,173 | 0.8% | ETF |
XLE Energy Select Sector SPDR Fund | $1,941,304 | $26,640 ▼ | -1.4% | 22,663 | 0.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,907,983 | $20,558 ▼ | -1.1% | 33,782 | 0.7% | ETF |
ANGEL OAK FUNDS TRUST
| $1,898,653 | $94,179 ▲ | 5.2% | 92,212 | 0.7% | INCOME ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $1,744,884 | $57,074 ▲ | 3.4% | 32,651 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,681,367 | $1,608,597 ▼ | -48.9% | 17,352 | 0.6% | Finance |
BONDBLOXX ETF TRUST
| $1,656,133 | $1,656,133 ▲ | New Holding | 32,759 | 0.6% | BONDBLOXX PRIVAT |
MRK Merck & Co., Inc. | $1,573,774 | $26,263 ▼ | -1.6% | 15,820 | 0.6% | Medical |
MS Morgan Stanley | $1,560,197 | $83,730 ▲ | 5.7% | 12,410 | 0.6% | Finance |
VUSB Vanguard Ultra-Short Bond ETF | $1,508,034 | $102,563 ▲ | 7.3% | 30,392 | 0.6% | ETF |
PULS PGIM Ultra Short Bond ETF | $1,316,011 | $473,653 ▼ | -26.5% | 26,559 | 0.5% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $1,293,376 | $1,293,376 ▲ | New Holding | 57,740 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,290,227 | $1,716,489 ▼ | -57.1% | 14,774 | 0.5% | ETF |
TT Trane Technologies | $1,269,087 | $1,269,087 ▲ | New Holding | 3,436 | 0.5% | Construction |
NORTHERN LTS FD TR III
| $1,267,549 | $1,267,549 ▲ | New Holding | 23,810 | 0.5% | SWAN ENHAN DIVID |
BNDI NEOS Enhanced Income Aggregate Bond ETF | $1,228,195 | $2,050,397 ▼ | -62.5% | 26,325 | 0.5% | ETF |
JBL Jabil | $1,188,758 | $1,188,758 ▲ | New Holding | 8,261 | 0.4% | Computer and Technology |
HIPS GraniteShares HIPS US High Income ETF | $1,047,150 | $6,901 ▲ | 0.7% | 81,480 | 0.4% | Finance |
TMUS T-Mobile US | $968,122 | $968,122 ▲ | New Holding | 4,386 | 0.4% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $965,605 | $66,023 ▲ | 7.3% | 30,713 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $952,102 | $779,598 ▼ | -45.0% | 10,299 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $947,505 | $65,924 ▲ | 7.5% | 8,868 | 0.4% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $753,536 | $753,536 ▲ | New Holding | 6,938 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $751,485 | $751,485 ▲ | New Holding | 3,401 | 0.3% | Finance |
SPYI NEOS S&P 500 High Income ETF | $743,109 | $37,100 ▲ | 5.3% | 14,622 | 0.3% | ETF |
QQQ Invesco QQQ | $686,934 | $12,924,990 ▼ | -95.0% | 1,344 | 0.3% | Finance |
AOK iShares Core Conservative Allocation ETF | $669,592 | $12,868 ▲ | 2.0% | 17,952 | 0.3% | ETF |
UMAY Innovator U.S. Equity Ultra Buffer ETF - May | $659,706 | $317,364 ▼ | -32.5% | 19,623 | 0.2% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $659,475 | $316,488 ▼ | -32.4% | 18,366 | 0.2% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $658,897 | $317,333 ▼ | -32.5% | 16,343 | 0.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $658,015 | $4,737 ▼ | -0.7% | 5,695 | 0.2% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $596,159 | $596,159 ▲ | New Holding | 13,546 | 0.2% | ETF |
RTX RTX | $582,650 | $13,192 ▲ | 2.3% | 5,035 | 0.2% | Aerospace |
TLH iShares 10-20 Year Treasury Bond ETF | $570,619 | $15,129 ▲ | 2.7% | 5,733 | 0.2% | ETF |
VUG Vanguard Growth ETF | $543,015 | $543,015 ▲ | New Holding | 1,323 | 0.2% | ETF |
VTV Vanguard Value ETF | $539,745 | $539,745 ▲ | New Holding | 3,188 | 0.2% | ETF |
AOR iShares Core Growth Allocation ETF | $525,051 | $20,635 ▼ | -3.8% | 9,160 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $479,891 | $249,797 ▲ | 108.6% | 4,165 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $406,701 | $406,701 ▲ | New Holding | 3,817 | 0.2% | ETF |
NEOS ETF TRUST
| $401,016 | $12,674 ▲ | 3.3% | 7,657 | 0.2% | NASDAQ 100 HIGH |
IJH iShares Core S&P Mid-Cap ETF | $384,907 | $183,636 ▲ | 91.2% | 6,177 | 0.1% | ETF |
TE CONNECTIVITY PLC
| $382,445 | | 0.0% | 2,675 | 0.1% | ORD SHS |
QQQM Invesco NASDAQ 100 ETF | $288,879 | $25,879 ▼ | -8.2% | 1,373 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $281,041 | $281,041 ▲ | New Holding | 3,716 | 0.1% | CL A |
MPC Marathon Petroleum | $270,630 | | 0.0% | 1,940 | 0.1% | Oils/Energy |
HD Home Depot | $259,845 | $18,283 ▲ | 7.6% | 668 | 0.1% | Retail/Wholesale |
DFAC Dimensional U.S. Core Equity 2 ETF | $251,366 | | 0.0% | 7,267 | 0.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $224,063 | $8,327 ▲ | 3.9% | 2,314 | 0.1% | ETF |
PLNT Planet Fitness | $217,514 | $217,514 ▲ | New Holding | 2,200 | 0.1% | Consumer Discretionary |
LLY Eli Lilly and Company | $215,388 | $46,320 ▼ | -17.7% | 279 | 0.1% | Medical |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $214,757 | $88,815 ▼ | -29.3% | 11,621 | 0.1% | ETF |
PG Procter & Gamble | $214,055 | $2,011 ▼ | -0.9% | 1,277 | 0.1% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $207,067 | $207,067 ▲ | New Holding | 714 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $0 | $14,850,083 ▼ | -100.0% | 0 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $0 | $12,005,759 ▼ | -100.0% | 0 | 0.0% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $0 | $11,619,153 ▼ | -100.0% | 0 | 0.0% | ETF |
MELI MercadoLibre | $0 | $3,256,461 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
