SGOV iShares 0-3 Month Treasury Bond ETF | $81,196,923 | $81,196,923 ▲ | New Holding | 806,565 | 50.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,880,325 | $14,854,042 ▼ | -55.6% | 21,238 | 7.4% | Finance |
GDX VanEck Gold Miners ETF | $8,336,981 | $8,313,398 ▲ | 35,252.2% | 181,357 | 5.2% | ETF |
XLF Financial Select Sector SPDR Fund | $8,155,133 | $196,450 ▲ | 2.5% | 163,725 | 5.1% | ETF |
GILD Gilead Sciences | $4,835,816 | $4,800,184 ▲ | 13,471.7% | 43,158 | 3.0% | Medical |
TSLA Tesla | $3,346,015 | $437,721 ▲ | 15.1% | 12,911 | 2.1% | Auto/Tires/Trucks |
TPR Tapestry | $3,303,512 | $400,283 ▼ | -10.8% | 46,918 | 2.1% | Retail/Wholesale |
ACIW ACI Worldwide | $3,263,889 | $3,263,889 ▲ | New Holding | 59,658 | 2.0% | Computer and Technology |
AXON Axon Enterprise | $3,237,748 | $595,901 ▲ | 22.6% | 6,156 | 2.0% | Aerospace |
VTI Vanguard Total Stock Market ETF | $3,235,235 | $398,530 ▼ | -11.0% | 11,771 | 2.0% | ETF |
TPL Texas Pacific Land | $2,729,479 | $2,729,479 ▲ | New Holding | 2,060 | 1.7% | Energy |
SNEX StoneX Group | $2,627,052 | $2,627,052 ▲ | New Holding | 34,395 | 1.6% | Finance |
AGO Assured Guaranty | $2,552,257 | $2,552,257 ▲ | New Holding | 28,970 | 1.6% | Finance |
ANIP ANI Pharmaceuticals | $1,804,503 | $1,804,503 ▲ | New Holding | 26,953 | 1.1% | Medical |
VST Vistra | $1,791,791 | $1,016,213 ▼ | -36.2% | 15,257 | 1.1% | Utilities |
UAL United Airlines | $1,778,866 | $497,091 ▲ | 38.8% | 25,762 | 1.1% | Transportation |
PALANTIR TECHNOLOGIES INC
| $1,774,004 | $2,016,401 ▼ | -53.2% | 21,019 | 1.1% | CL A |
AVLV Avantis U.S. Large Cap Value ETF | $1,264,053 | $85,753 ▲ | 7.3% | 19,384 | 0.8% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,181,700 | $210,943 ▲ | 21.7% | 5,602 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $1,021,873 | $14,764 ▼ | -1.4% | 13,912 | 0.6% | ETF |
IWX iShares Russell Top 200 Value ETF | $779,344 | $141,355 ▲ | 22.2% | 9,483 | 0.5% | ETF |
AVDE Avantis International Equity ETF | $590,797 | $41,816 ▲ | 7.6% | 8,915 | 0.4% | ETF |
AMZN Amazon.com | $537,072 | $766,131 ▼ | -58.8% | 2,823 | 0.3% | Retail/Wholesale |
PIMCO ETF TR
| $511,806 | $13,500 ▲ | 2.7% | 5,535 | 0.3% | ACTIVE BD ETF |
EFV iShares MSCI EAFE Value ETF | $487,611 | $133,205 ▲ | 37.6% | 8,273 | 0.3% | ETF |
CTA Simplify Managed Futures Strategy ETF | $433,803 | $337,126 ▲ | 348.7% | 14,655 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $411,700 | $76,400 ▲ | 22.8% | 4,117 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $395,142 | $741 ▲ | 0.2% | 8,533 | 0.2% | ETF |
MSFT Microsoft | $370,736 | $4,196,296 ▼ | -91.9% | 988 | 0.2% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $340,008 | $65,507 ▲ | 23.9% | 2,699 | 0.2% | ETF |
BUCK Simplify Treasury Option Income ETF | $338,373 | $260,579 ▲ | 335.0% | 13,710 | 0.2% | ETF |
SVOL Simplify Volatility Premium ETF | $335,247 | $271,361 ▲ | 424.8% | 18,440 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $317,304 | $23,275 ▲ | 7.9% | 3,640 | 0.2% | ETF |
IBM International Business Machines | $305,852 | $142,980 ▼ | -31.9% | 1,230 | 0.2% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $290,080 | $10,650 ▼ | -3.5% | 4,821 | 0.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $277,025 | | 0.0% | 3,020 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $276,218 | $46,954 ▲ | 20.5% | 5,118 | 0.2% | ETF |
HIGH Simplify Enhanced Income ETF | $214,181 | $157,707 ▲ | 279.3% | 9,762 | 0.1% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $196,831 | $7,267 ▲ | 3.8% | 8,721 | 0.1% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $195,777 | $6,914 ▲ | 3.7% | 3,398 | 0.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $194,535 | $73,834 ▲ | 61.2% | 3,275 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $193,273 | $15,626 ▲ | 8.8% | 1,645 | 0.1% | ETF |
NVDA NVIDIA | $183,271 | $1,025,927 ▼ | -84.8% | 1,691 | 0.1% | Computer and Technology |
AAPL Apple | $175,038 | $7,670,352 ▼ | -97.8% | 788 | 0.1% | Computer and Technology |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $169,279 | $1,992 ▲ | 1.2% | 3,314 | 0.1% | Manufacturing |
VGSH Vanguard Short-Term Treasury Index ETF | $156,644 | $50,884 ▲ | 48.1% | 2,669 | 0.1% | ETF |
LLY Eli Lilly and Company | $127,190 | $75,158 ▼ | -37.1% | 154 | 0.1% | Medical |
VTWO Vanguard Russell 2000 ETF | $122,995 | $14,840 ▲ | 13.7% | 1,525 | 0.1% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $99,871 | $99,871 ▲ | New Holding | 1,867 | 0.1% | BOND BULL ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $64,530 | $64,530 ▲ | New Holding | 769 | 0.0% | ETF |
META Meta Platforms | $63,400 | $848,984 ▼ | -93.1% | 110 | 0.0% | Computer and Technology |
SPBO SPDR Portfolio Corporate Bond ETF | $59,424 | | 0.0% | 2,047 | 0.0% | ETF |
ILTB iShares Core 10+ Year USD Bond ETF | $56,650 | | 0.0% | 1,133 | 0.0% | ETF |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $49,708 | | 0.0% | 1,231 | 0.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $44,910 | $44,910 ▲ | New Holding | 900 | 0.0% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $44,529 | $43,728 ▲ | 5,459.1% | 1,223 | 0.0% | ETF |
VTV Vanguard Value ETF | $43,881 | $16,585 ▼ | -27.4% | 254 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $43,672 | $222,621 ▼ | -83.6% | 82 | 0.0% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $43,235 | | 0.0% | 1,881 | 0.0% | ETF |
JOBY Joby Aviation | $42,140 | $30,100 ▲ | 250.0% | 7,000 | 0.0% | Transportation |
D Dominion Energy | $40,595 | $51,024 ▼ | -55.7% | 724 | 0.0% | Utilities |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $39,539 | $26,305 ▲ | 198.8% | 977 | 0.0% | ETF |
AMERICAN HEALTHCARE REIT INC
| $39,026 | | 0.0% | 1,288 | 0.0% | COM SHS |
GE GE Aerospace | $37,808 | $53,211 ▼ | -58.5% | 189 | 0.0% | Industrials |
JPM JPMorgan Chase & Co. | $37,040 | $65,495 ▼ | -63.9% | 151 | 0.0% | Finance |
VNQ Vanguard Real Estate ETF | $36,669 | $9,778 ▲ | 36.4% | 405 | 0.0% | ETF |
XOM Exxon Mobil | $36,051 | $165,501 ▼ | -82.1% | 303 | 0.0% | Energy |
MPC Marathon Petroleum | $35,111 | $33,071 ▲ | 1,621.4% | 241 | 0.0% | Energy |
SCHD Schwab US Dividend Equity ETF | $34,083 | $55,808 ▼ | -62.1% | 1,219 | 0.0% | ETF |
FMAT Fidelity MSCI Materials Index ETF | $33,292 | | 0.0% | 689 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $32,248 | $9,280 ▼ | -22.3% | 490 | 0.0% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $32,237 | | 0.0% | 573 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $31,101 | $43,206 ▼ | -58.1% | 167 | 0.0% | ETF |
NFLX Netflix | $30,773 | $13,988 ▼ | -31.3% | 33 | 0.0% | Consumer Discretionary |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $30,762 | | 0.0% | 364 | 0.0% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $29,716 | | 0.0% | 434 | 0.0% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $29,407 | | 0.0% | 423 | 0.0% | ETF |
CMBS iShares CMBS ETF | $28,848 | | 0.0% | 601 | 0.0% | ETF |
EMR Emerson Electric | $28,177 | $44,513 ▼ | -61.2% | 257 | 0.0% | Industrials |
GOOGL Alphabet | $27,526 | $105,310 ▼ | -79.3% | 178 | 0.0% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $26,594 | $20,275 ▼ | -43.3% | 989 | 0.0% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $25,643 | $189 ▼ | -0.7% | 812 | 0.0% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $24,705 | $24,705 ▲ | New Holding | 214 | 0.0% | ETF |
GOOG Alphabet | $24,328 | $346,206 ▼ | -93.4% | 156 | 0.0% | Computer and Technology |
T AT&T | $23,529 | $1,584 ▼ | -6.3% | 832 | 0.0% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $23,360 | $6,190 ▼ | -20.9% | 317 | 0.0% | ETF |
SBUX Starbucks | $22,659 | $2,747 ▲ | 13.8% | 231 | 0.0% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $21,494 | $21,494 ▲ | New Holding | 230 | 0.0% | ETF |
PVH PVH | $21,460 | $21,460 ▲ | New Holding | 332 | 0.0% | Consumer Discretionary |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $21,154 | $21,154 ▲ | New Holding | 339 | 0.0% | ETF |
DIS Walt Disney | $19,148 | $9,870 ▲ | 106.4% | 194 | 0.0% | Consumer Discretionary |
FHLC Fidelity MSCI Health Care Index ETF | $18,925 | | 0.0% | 277 | 0.0% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $18,898 | | 0.0% | 631 | 0.0% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $18,465 | | 0.0% | 556 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $18,312 | $21,020 ▼ | -53.4% | 142 | 0.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $17,677 | | 0.0% | 145 | 0.0% | Manufacturing |
FREL Fidelity MSCI Real Estate Index ETF | $17,526 | | 0.0% | 638 | 0.0% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $16,026 | $9,092 ▼ | -36.2% | 520 | 0.0% | ETF |
BBVA Banco Bilbao Vizcaya Argentaria | $15,282 | $10,529 ▲ | 221.5% | 1,122 | 0.0% | Finance |
TUA Simplify Short Term Treasury Futures Strategy ETF | $15,232 | $4,572 ▲ | 42.9% | 693 | 0.0% | ETF |
