BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $31,142,912 | $27,343,181 ▼ | -46.8% | 340,621 | 20.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $22,776,058 | $22,288,048 ▼ | -49.5% | 40,324 | 14.8% | Finance |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $15,865,051 | $13,477,742 ▼ | -45.9% | 391,923 | 10.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $14,162,459 | $12,536,884 ▼ | -47.0% | 464,800 | 9.2% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $11,675,189 | $12,154,171 ▼ | -51.0% | 218,473 | 7.6% | ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $9,174,409 | $9,276,333 ▼ | -50.3% | 361,760 | 6.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $5,192,389 | $6,411,247 ▼ | -55.3% | 115,592 | 3.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,321,221 | $3,297,514 ▼ | -49.8% | 37,405 | 2.2% | ETF |
GLD SPDR Gold Shares | $3,028,087 | $3,166,586 ▼ | -51.1% | 12,506 | 2.0% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $2,739,455 | $2,474,054 ▼ | -47.5% | 28,695 | 1.8% | Finance |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $2,491,579 | $3,484,673 ▼ | -58.3% | 24,936 | 1.6% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,426,792 | $3,171,936 ▼ | -56.7% | 44,374 | 1.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,261,656 | $4,394,130 ▼ | -66.0% | 66,266 | 1.5% | ETF |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $2,142,344 | $2,114,943 ▼ | -49.7% | 109,695 | 1.4% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,934,685 | $1,097,475 ▼ | -36.2% | 19,513 | 1.3% | ETF |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $1,933,555 | $2,117,586 ▼ | -52.3% | 104,573 | 1.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,581,098 | $1,501,030 ▼ | -48.7% | 63,269 | 1.0% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $1,482,270 | $1,434,907 ▼ | -49.2% | 35,521 | 1.0% | ETF |
QQQ Invesco QQQ | $1,441,098 | $1,374,130 ▼ | -48.8% | 2,819 | 0.9% | Finance |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $1,071,541 | $865,085 ▼ | -44.7% | 45,061 | 0.7% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,044,113 | $598,706 ▼ | -36.4% | 18,519 | 0.7% | ETF |
NVDA NVIDIA | $943,549 | $775,547 ▼ | -45.1% | 7,026 | 0.6% | Computer and Technology |
JPM JPMorgan Chase & Co. | $856,453 | $497,380 ▼ | -36.7% | 3,573 | 0.6% | Finance |
SYY Sysco | $742,350 | $21,332 ▼ | -2.8% | 9,709 | 0.5% | Consumer Staples |
HWC Hancock Whitney | $692,806 | $22,052 ▼ | -3.1% | 12,661 | 0.5% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $646,169 | $847,125 ▼ | -56.7% | 9,640 | 0.4% | ETF |
GWX SPDR S&P International Small Cap ETF | $617,269 | $965,953 ▼ | -61.0% | 19,921 | 0.4% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $600,444 | $547,184 ▼ | -47.7% | 8,895 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $600,123 | $928,159 ▼ | -60.7% | 1,019 | 0.4% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $594,247 | $518,778 ▼ | -46.6% | 10,819 | 0.4% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $593,985 | $489,184 ▼ | -45.2% | 21,305 | 0.4% | ETF |
TSLA Tesla | $567,396 | $157,902 ▼ | -21.8% | 1,405 | 0.4% | Auto/Tires/Trucks |
ISHARES BITCOIN TRUST ETF
| $552,409 | $552,409 ▲ | New Holding | 10,413 | 0.4% | SHS BEN INT |
SPTL SPDR Portfolio Long Term Treasury ETF | $541,075 | $567,186 ▼ | -51.2% | 20,660 | 0.4% | ETF |
AAPL Apple | $538,541 | $2,617,344 ▼ | -82.9% | 2,151 | 0.4% | Computer and Technology |
GSBD Goldman Sachs BDC | $490,312 | $377,299 ▼ | -43.5% | 40,522 | 0.3% | Finance |
VB Vanguard Small-Cap ETF | $432,002 | $714,557 ▼ | -62.3% | 1,798 | 0.3% | ETF |
CRWD CrowdStrike | $401,612 | $76,628 ▼ | -16.0% | 1,174 | 0.3% | Computer and Technology |
PG Procter & Gamble | $376,330 | $295,867 ▼ | -44.0% | 2,245 | 0.2% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $369,349 | $344,739 ▼ | -48.3% | 3,812 | 0.2% | Finance |
SLV iShares Silver Trust | $342,210 | $310,087 ▼ | -47.5% | 12,997 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $336,674 | $903,607 ▼ | -72.9% | 1,275 | 0.2% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $306,919 | $313,703 ▼ | -50.5% | 5,293 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $288,752 | $234,217 ▼ | -44.8% | 2,245 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $287,905 | $285,642 ▼ | -49.8% | 4,072 | 0.2% | ETF |
MLPA Global X MLP ETF | $282,278 | $282,080 ▼ | -50.0% | 5,713 | 0.2% | ETF |
MSFT Microsoft | $255,964 | $1,243,555 ▼ | -82.9% | 607 | 0.2% | Computer and Technology |
CVX Chevron | $249,995 | $414,389 ▼ | -62.4% | 1,726 | 0.2% | Oils/Energy |
VTI Vanguard Total Stock Market ETF | $246,222 | $1,039,636 ▼ | -80.9% | 850 | 0.2% | ETF |
AMZN Amazon.com | $232,115 | $253,835 ▼ | -52.2% | 1,058 | 0.2% | Retail/Wholesale |
GOOGL Alphabet | $208,691 | $102,452 ▼ | -32.9% | 1,102 | 0.1% | Computer and Technology |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $205,157 | $204,577 ▼ | -49.9% | 4,948 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $203,509 | $203,509 ▼ | -50.0% | 1,039 | 0.1% | ETF |
BLRX BioLineRx | $2,140 | $2,140 ▲ | New Holding | 10,000 | 0.0% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $0 | $972,488 ▼ | -100.0% | 0 | 0.0% | ETF |
UNH UnitedHealth Group | $0 | $802,577 ▼ | -100.0% | 0 | 0.0% | Medical |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $0 | $742,772 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $723,343 ▼ | -100.0% | 0 | 0.0% | ETF |
TRMD TORM | $0 | $717,124 ▼ | -100.0% | 0 | 0.0% | Transportation |
EZM WisdomTree U.S. MidCap Fund | $0 | $690,575 ▼ | -100.0% | 0 | 0.0% | Finance |
VTV Vanguard Value ETF | $0 | $687,108 ▼ | -100.0% | 0 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $0 | $677,631 ▼ | -100.0% | 0 | 0.0% | ETF |
CFA VictoryShares US 500 Volatility Wtd ETF | $0 | $656,029 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
BND Vanguard Total Bond Market ETF | $0 | $648,958 ▼ | -100.0% | 0 | 0.0% | ETF |
DFAU Dimensional US Core Equity Market ETF | $0 | $620,696 ▼ | -100.0% | 0 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $0 | $593,040 ▼ | -100.0% | 0 | 0.0% | ETF |
FVD First Trust Value Line Dividend Index Fund | $0 | $576,368 ▼ | -100.0% | 0 | 0.0% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $0 | $557,910 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
VUG Vanguard Growth ETF | $0 | $506,204 ▼ | -100.0% | 0 | 0.0% | ETF |
FPX First Trust US Equity Opportunities ETF | $0 | $501,042 ▼ | -100.0% | 0 | 0.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $0 | $492,948 ▼ | -100.0% | 0 | 0.0% | ETF |
VPL Vanguard FTSE Pacific ETF | $0 | $487,243 ▼ | -100.0% | 0 | 0.0% | ETF |
MCD McDonald's | $0 | $486,179 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ETN Eaton | $0 | $482,580 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
AVGO Broadcom | $0 | $476,622 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $0 | $474,991 ▼ | -100.0% | 0 | 0.0% | Finance |
DFAI Dimensional International Core Equity Market ETF | $0 | $454,963 ▼ | -100.0% | 0 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $0 | $446,513 ▼ | -100.0% | 0 | 0.0% | ETF |
BNDX Vanguard Total International Bond ETF | $0 | $435,426 ▼ | -100.0% | 0 | 0.0% | ETF |
MA Mastercard | $0 | $434,584 ▼ | -100.0% | 0 | 0.0% | Business Services |
RTX RTX | $0 | $422,790 ▼ | -100.0% | 0 | 0.0% | Aerospace |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $387,646 ▼ | -100.0% | 0 | 0.0% | ETF |
SBUX Starbucks | $0 | $379,009 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $0 | $367,045 ▼ | -100.0% | 0 | 0.0% | ETF |
HD Home Depot | $0 | $348,155 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ACN Accenture | $0 | $342,605 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NEE NextEra Energy | $0 | $340,372 ▼ | -100.0% | 0 | 0.0% | Utilities |
ABBV AbbVie | $0 | $338,919 ▼ | -100.0% | 0 | 0.0% | Medical |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $0 | $334,245 ▼ | -100.0% | 0 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $0 | $329,775 ▼ | -100.0% | 0 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $0 | $304,361 ▼ | -100.0% | 0 | 0.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $0 | $303,782 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
XOM Exxon Mobil | $0 | $302,687 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
WMT Walmart | $0 | $297,602 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ROP Roper Technologies | $0 | $290,992 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SDOG ALPS Sector Dividend Dogs ETF | $0 | $289,834 ▼ | -100.0% | 0 | 0.0% | ETF |
CODI Compass Diversified | $0 | $284,596 ▼ | -100.0% | 0 | 0.0% | Finance |
VT Vanguard Total World Stock ETF | $0 | $283,834 ▼ | -100.0% | 0 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $0 | $283,738 ▼ | -100.0% | 0 | 0.0% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $0 | $279,372 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
