BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $58,729,198 | $3,884,383 ▲ | 7.1% | 639,683 | 17.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $45,795,285 | $2,388,376 ▲ | 5.5% | 79,784 | 13.7% | Finance |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $29,857,466 | $3,656,399 ▲ | 14.0% | 724,871 | 8.9% | ETF |
BUFR FT Vest Laddered Buffer ETF | $26,191,134 | $2,383,371 ▲ | 10.0% | 876,250 | 7.8% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $23,113,990 | $501,769 ▲ | 2.2% | 445,909 | 6.9% | ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $19,344,532 | $373,921 ▼ | -1.9% | 727,539 | 5.8% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $11,756,014 | $722,241 ▲ | 6.5% | 258,318 | 3.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,324,740 | $426,647 ▼ | -5.5% | 195,013 | 2.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $6,806,636 | $7,670 ▲ | 0.1% | 74,543 | 2.0% | ETF |
GLD SPDR Gold Shares | $6,218,406 | $306,740 ▲ | 5.2% | 25,584 | 1.9% | Finance |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $5,998,526 | $1,160,371 ▼ | -16.2% | 59,811 | 1.8% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $5,598,906 | $695,837 ▲ | 14.2% | 102,373 | 1.7% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $5,341,502 | $167,747 ▲ | 3.2% | 54,610 | 1.6% | Finance |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $4,636,698 | $27,630 ▲ | 0.6% | 217,987 | 1.4% | ETF |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $4,151,942 | $257,380 ▼ | -5.8% | 219,099 | 1.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $3,223,922 | $279,120 ▼ | -8.0% | 123,334 | 1.0% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $3,046,130 | $632,693 ▲ | 26.2% | 30,582 | 0.9% | ETF |
AAPL Apple | $2,937,107 | $1,622,457 ▲ | 123.4% | 12,605 | 0.9% | Computer and Technology |
SRLN SPDR Blackstone Senior Loan ETF | $2,919,368 | $49,988 ▲ | 1.7% | 69,907 | 0.9% | ETF |
QQQ Invesco QQQ | $2,688,448 | $60,047 ▲ | 2.3% | 5,507 | 0.8% | Finance |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $2,044,910 | $182,696 ▲ | 9.8% | 81,440 | 0.6% | ETF |
GWX SPDR S&P International Small Cap ETF | $1,744,026 | $376,794 ▼ | -17.8% | 51,095 | 0.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,600,561 | $479,377 ▲ | 42.8% | 29,138 | 0.5% | ETF |
NVDA NVIDIA | $1,554,569 | $372,825 ▲ | 31.5% | 12,801 | 0.5% | Computer and Technology |
MSFT Microsoft | $1,530,377 | $220,777 ▲ | 16.9% | 3,556 | 0.5% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $1,498,638 | $670,950 ▼ | -30.9% | 22,278 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,496,920 | $32,880 ▼ | -2.1% | 2,595 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,257,354 | $767,329 ▲ | 156.6% | 4,439 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,238,951 | $566,589 ▲ | 84.3% | 4,697 | 0.4% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,230,219 | $84,133 ▼ | -6.4% | 42,317 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,190,987 | $680,474 ▲ | 133.3% | 5,648 | 0.4% | Finance |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $1,149,624 | $59,342 ▲ | 5.4% | 20,264 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,131,937 | $310,025 ▲ | 37.7% | 4,772 | 0.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,129,274 | $147,717 ▲ | 15.0% | 38,851 | 0.3% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $1,128,042 | $1,327 ▲ | 0.1% | 17,001 | 0.3% | ETF |
GSBD Goldman Sachs BDC | $986,637 | $326,865 ▲ | 49.5% | 71,704 | 0.3% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $972,488 | $619,595 ▲ | 175.6% | 18,414 | 0.3% | ETF |
UNH UnitedHealth Group | $802,577 | $354,817 ▲ | 79.2% | 1,373 | 0.2% | Medical |
SYY Sysco | $779,631 | $779,631 ▲ | New Holding | 9,988 | 0.2% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $746,430 | $8,305 ▲ | 1.1% | 7,370 | 0.2% | Finance |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $742,772 | $742,772 ▲ | New Holding | 17,877 | 0.2% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $723,343 | $495,196 ▲ | 217.1% | 15,117 | 0.2% | ETF |
TRMD TORM | $717,124 | $37,337 ▲ | 5.5% | 20,974 | 0.2% | Transportation |
SLV iShares Silver Trust | $703,830 | $131,936 ▲ | 23.1% | 24,774 | 0.2% | ETF |
PG Procter & Gamble | $694,415 | $5,195 ▼ | -0.7% | 4,010 | 0.2% | Consumer Staples |
EZM WisdomTree U.S. MidCap Fund | $690,575 | $690,575 ▲ | New Holding | 11,078 | 0.2% | Finance |
VTV Vanguard Value ETF | $687,108 | $687,108 ▲ | New Holding | 3,936 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $677,631 | $446,477 ▲ | 193.2% | 1,284 | 0.2% | ETF |
CVX Chevron | $675,429 | $12,663 ▲ | 1.9% | 4,587 | 0.2% | Oils/Energy |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $671,002 | $31,221 ▼ | -4.4% | 10,703 | 0.2% | ETF |
HWC Hancock Whitney | $668,508 | $668,508 ▲ | New Holding | 13,064 | 0.2% | Finance |
CFA VictoryShares US 500 Volatility Wtd ETF | $656,029 | $656,029 ▲ | New Holding | 7,615 | 0.2% | Manufacturing |
BND Vanguard Total Bond Market ETF | $648,958 | $648,958 ▲ | New Holding | 8,640 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $622,116 | $17,025 ▼ | -2.7% | 8,112 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $620,696 | $620,696 ▲ | New Holding | 15,639 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $593,040 | $267,407 ▲ | 82.1% | 7,598 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $576,368 | $576,368 ▲ | New Holding | 12,670 | 0.2% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $557,910 | $557,910 ▲ | New Holding | 9,423 | 0.2% | Manufacturing |
MLPA Global X MLP ETF | $548,024 | $1,104 ▲ | 0.2% | 11,422 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $510,860 | $1,256 ▲ | 0.2% | 4,066 | 0.2% | ETF |
VUG Vanguard Growth ETF | $506,204 | $506,204 ▲ | New Holding | 1,318 | 0.2% | ETF |
FPX First Trust US Equity Opportunities ETF | $501,042 | $501,042 ▲ | New Holding | 4,547 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $492,948 | $492,948 ▲ | New Holding | 7,925 | 0.1% | ETF |
VPL Vanguard FTSE Pacific ETF | $487,243 | $487,243 ▲ | New Holding | 6,216 | 0.1% | ETF |
MCD McDonald's | $486,179 | $3,651 ▲ | 0.8% | 1,598 | 0.1% | Retail/Wholesale |
ETN Eaton | $482,580 | $207,151 ▲ | 75.2% | 1,456 | 0.1% | Industrial Products |
AVGO Broadcom | $476,622 | $423,146 ▲ | 791.3% | 2,763 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $474,991 | $26,235 ▲ | 5.8% | 1,032 | 0.1% | Finance |
TSLA Tesla | $469,888 | $469,888 ▲ | New Holding | 1,796 | 0.1% | Auto/Tires/Trucks |
DFAI Dimensional International Core Equity Market ETF | $454,963 | $454,963 ▲ | New Holding | 14,316 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $446,513 | $446,513 ▲ | New Holding | 2,224 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $435,426 | $435,426 ▲ | New Holding | 8,660 | 0.1% | ETF |
MA Mastercard | $434,584 | $12,840 ▼ | -2.9% | 880 | 0.1% | Business Services |
RTX RTX | $422,790 | $422,790 ▲ | New Holding | 3,490 | 0.1% | Aerospace |
AMZN Amazon.com | $412,720 | $38,011 ▲ | 10.1% | 2,215 | 0.1% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $411,572 | | 0.0% | 2,078 | 0.1% | ETF |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $403,204 | $530 ▲ | 0.1% | 9,882 | 0.1% | ETF |
CRWD CrowdStrike | $392,098 | $392,098 ▲ | New Holding | 1,398 | 0.1% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $387,646 | $2,331 ▼ | -0.6% | 2,162 | 0.1% | ETF |
SBUX Starbucks | $379,009 | $379,009 ▲ | New Holding | 3,887 | 0.1% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $367,045 | $367,045 ▲ | New Holding | 5,890 | 0.1% | ETF |
HD Home Depot | $348,155 | $2,027 ▲ | 0.6% | 859 | 0.1% | Retail/Wholesale |
ACN Accenture | $342,605 | $19,093 ▼ | -5.3% | 969 | 0.1% | Computer and Technology |
NEE NextEra Energy | $340,372 | $19,107 ▼ | -5.3% | 4,026 | 0.1% | Utilities |
ABBV AbbVie | $338,919 | $1,578 ▲ | 0.5% | 1,718 | 0.1% | Medical |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $334,245 | $334,245 ▲ | New Holding | 3,991 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $329,775 | $329,775 ▲ | New Holding | 1,967 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $304,361 | $304,361 ▲ | New Holding | 1,156 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $303,782 | $44,481 ▲ | 17.2% | 6,447 | 0.1% | Manufacturing |
XOM Exxon Mobil | $302,687 | $7,148 ▲ | 2.4% | 2,583 | 0.1% | Oils/Energy |
WMT Walmart | $297,602 | $6,138 ▼ | -2.0% | 3,685 | 0.1% | Retail/Wholesale |
ROP Roper Technologies | $290,992 | $11,707 ▲ | 4.2% | 522 | 0.1% | Computer and Technology |
SDOG ALPS Sector Dividend Dogs ETF | $289,834 | $1,179 ▼ | -0.4% | 4,915 | 0.1% | ETF |
CODI Compass Diversified | $284,596 | | 0.0% | 12,860 | 0.1% | Finance |
VT Vanguard Total World Stock ETF | $283,834 | $283,834 ▲ | New Holding | 2,371 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $283,738 | $2,884 ▲ | 1.0% | 4,526 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $279,372 | $279,372 ▲ | New Holding | 2,118 | 0.1% | Manufacturing |
LINDE PLC
| $278,485 | $9,997 ▼ | -3.5% | 585 | 0.1% | SHS |
AXP American Express | $275,267 | $8,670 ▼ | -3.1% | 1,016 | 0.1% | Finance |
GOOGL Alphabet | $272,596 | $37,331 ▲ | 15.9% | 1,643 | 0.1% | Computer and Technology |
