SHY iShares 1-3 Year Treasury Bond ETF | $21,163,301 | $21,163,301 ▲ | New Holding | 258,152 | 13.3% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $8,649,321 | $8,649,321 ▲ | New Holding | 14,758 | 5.4% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $8,601,235 | $8,601,235 ▲ | New Holding | 88,764 | 5.4% | Finance |
BOXX Alpha Architect 1-3 Month Box ETF | $6,208,622 | $6,208,622 ▲ | New Holding | 56,299 | 3.9% | ETF |
XLF Financial Select Sector SPDR Fund | $5,916,462 | $5,645,862 ▲ | 2,086.4% | 122,418 | 3.7% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $5,888,514 | $5,594,616 ▲ | 1,903.6% | 26,247 | 3.7% | Finance |
XLC Communication Services Select Sector SPDR Fund | $5,794,950 | $5,379,441 ▲ | 1,294.7% | 59,859 | 3.7% | ETF |
XLK Technology Select Sector SPDR Fund | $5,630,937 | $1,884,575 ▲ | 50.3% | 24,217 | 3.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $5,418,630 | $5,171,975 ▲ | 2,096.8% | 41,125 | 3.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $5,216,176 | $5,216,176 ▲ | New Holding | 68,915 | 3.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $5,154,379 | $4,816,828 ▲ | 1,427.0% | 65,569 | 3.2% | ETF |
GLD SPDR Gold Shares | $3,893,935 | $3,893,935 ▲ | New Holding | 16,082 | 2.5% | Finance |
TIDAL TR II
| $3,509,906 | $3,509,906 ▲ | New Holding | 146,858 | 2.2% | RETURN STCKD US |
IEF iShares 7-10 Year Treasury Bond ETF | $3,330,012 | $3,330,012 ▲ | New Holding | 36,020 | 2.1% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $3,125,100 | $3,125,100 ▲ | New Holding | 119,461 | 2.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,814,118 | $2,814,118 ▲ | New Holding | 55,494 | 1.8% | ETF |
ICF iShares Cohen & Steers REIT ETF | $2,728,392 | $2,728,392 ▲ | New Holding | 45,277 | 1.7% | ETF |
AAPL Apple | $2,530,648 | $1,903,871 ▲ | 303.8% | 10,106 | 1.6% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $2,509,801 | $2,509,801 ▲ | New Holding | 12,816 | 1.6% | ETF |
SSO ProShares Ultra S&P500 | $2,442,357 | $2,442,357 ▲ | New Holding | 26,401 | 1.5% | ETF |
MSFT Microsoft | $2,428,314 | $1,141,447 ▲ | 88.7% | 5,761 | 1.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,359,956 | $2,359,956 ▲ | New Holding | 4,380 | 1.5% | ETF |
QQQ Invesco QQQ | $2,315,590 | $2,315,590 ▲ | New Holding | 4,529 | 1.5% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $2,272,891 | $2,272,891 ▲ | New Holding | 51,610 | 1.4% | ETF |
RSBT Return Stacked Bonds & Managed Futures ETF | $2,271,183 | $2,271,183 ▲ | New Holding | 135,593 | 1.4% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2,068,164 | $2,068,164 ▲ | New Holding | 159,212 | 1.3% | Manufacturing |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,064,764 | $2,064,764 ▲ | New Holding | 22,583 | 1.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,961,987 | $1,961,987 ▲ | New Holding | 46,915 | 1.2% | Finance |
ROMO Strategy Shares Newfound/ReSolve Robust Momentum ETF | $1,819,636 | $1,819,636 ▲ | New Holding | 57,547 | 1.1% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $1,749,623 | $1,749,623 ▲ | New Holding | 6,037 | 1.1% | ETF |
TIDAL TR II
| $1,719,268 | $1,719,268 ▲ | New Holding | 84,693 | 1.1% | RETURN STACKED U |
NTSX WisdomTree U.S. Efficient Core Fund | $1,120,569 | $1,120,569 ▲ | New Holding | 24,000 | 0.7% | Finance |
VGK Vanguard FTSE Europe ETF | $1,087,178 | $1,087,178 ▲ | New Holding | 17,129 | 0.7% | ETF |
QLD ProShares Ultra QQQ | $884,862 | $884,862 ▲ | New Holding | 8,175 | 0.6% | ETF |
ABBV AbbVie | $850,706 | $583,072 ▲ | 217.9% | 4,787 | 0.5% | Medical |
LLY Eli Lilly and Company | $820,636 | $820,636 ▲ | New Holding | 1,063 | 0.5% | Medical |
XOM Exxon Mobil | $806,841 | $806,841 ▲ | New Holding | 7,501 | 0.5% | Oils/Energy |
TQQQ ProShares UltraPro QQQ | $796,094 | $796,094 ▲ | New Holding | 10,061 | 0.5% | ETF |
SHV iShares Short Treasury Bond ETF | $785,855 | $785,855 ▲ | New Holding | 7,137 | 0.5% | ETF |
PG Procter & Gamble | $730,784 | $730,784 ▲ | New Holding | 4,359 | 0.5% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $716,043 | $716,043 ▲ | New Holding | 9,470 | 0.5% | Finance |
IVV iShares Core S&P 500 ETF | $686,401 | $686,401 ▲ | New Holding | 1,166 | 0.4% | ETF |
AMZN Amazon.com | $680,548 | $223,339 ▼ | -24.7% | 3,102 | 0.4% | Retail/Wholesale |
NVDA NVIDIA | $606,232 | $7,763,100 ▼ | -92.8% | 4,514 | 0.4% | Computer and Technology |
EWJ iShares MSCI Japan ETF | $557,175 | $557,175 ▲ | New Holding | 8,304 | 0.4% | ETF |
UDOW ProShares UltraPro Dow30 | $534,208 | $534,208 ▲ | New Holding | 5,650 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $512,212 | $512,212 ▲ | New Holding | 8,922 | 0.3% | ETF |
MAIN Main Street Capital | $497,047 | $497,047 ▲ | New Holding | 8,485 | 0.3% | Finance |
PEP PepsiCo | $480,053 | $480,053 ▲ | New Holding | 3,157 | 0.3% | Consumer Staples |
UNH UnitedHealth Group | $455,324 | $455,324 ▲ | New Holding | 900 | 0.3% | Medical |
AGNC AGNC Investment | $426,594 | $426,594 ▲ | New Holding | 46,319 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $421,890 | $421,890 ▲ | New Holding | 1,760 | 0.3% | Finance |
JNJ Johnson & Johnson | $415,638 | $415,638 ▲ | New Holding | 2,874 | 0.3% | Medical |
TSLA Tesla | $414,744 | $414,744 ▲ | New Holding | 1,027 | 0.3% | Auto/Tires/Trucks |
HD Home Depot | $405,328 | $405,328 ▲ | New Holding | 1,042 | 0.3% | Retail/Wholesale |
SHYD VanEck Short High Yield Muni ETF | $402,976 | $402,976 ▲ | New Holding | 17,926 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $393,771 | $8,691,170 ▼ | -95.7% | 4,509 | 0.2% | ETF |
VTV Vanguard Value ETF | $384,142 | $384,142 ▲ | New Holding | 2,269 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $379,200 | $379,200 ▲ | New Holding | 1,996 | 0.2% | ETF |
UPRO ProShares UltraPro S&P 500 | $362,308 | $362,308 ▲ | New Holding | 4,087 | 0.2% | ETF |
RZV Invesco S&P SmallCap 600 Pure Value ETF | $359,767 | $359,767 ▲ | New Holding | 3,230 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $354,867 | $354,867 ▲ | New Holding | 834 | 0.2% | Finance |
WMT Walmart | $352,365 | $352,365 ▲ | New Holding | 3,900 | 0.2% | Retail/Wholesale |
BNDX Vanguard Total International Bond ETF | $337,758 | $337,758 ▲ | New Holding | 6,886 | 0.2% | ETF |
VUG Vanguard Growth ETF | $330,815 | $330,815 ▲ | New Holding | 806 | 0.2% | ETF |
LOW Lowe's Companies | $320,840 | $320,840 ▲ | New Holding | 1,300 | 0.2% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $319,650 | $319,650 ▲ | New Holding | 3,000 | 0.2% | ETF |
DIREXION SHS ETF TR
| $316,097 | $316,097 ▲ | New Holding | 7,908 | 0.2% | DAILY 20+ YEAR T |
V Visa | $310,983 | $310,983 ▲ | New Holding | 984 | 0.2% | Business Services |
GSK GSK | $306,477 | $306,477 ▲ | New Holding | 9,062 | 0.2% | Medical |
PEG Public Service Enterprise Group | $304,164 | $304,164 ▲ | New Holding | 3,600 | 0.2% | Utilities |
HYD VanEck High Yield Muni ETF | $279,016 | $279,016 ▲ | New Holding | 5,375 | 0.2% | ETF |
AVGO Broadcom | $274,730 | $2,610,515 ▼ | -90.5% | 1,185 | 0.2% | Computer and Technology |
LMT Lockheed Martin | $268,725 | $268,725 ▲ | New Holding | 553 | 0.2% | Aerospace |
DBC Invesco DB Commodity Index Tracking Fund | $259,573 | $259,573 ▲ | New Holding | 12,141 | 0.2% | Finance |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $244,271 | $244,271 ▲ | New Holding | 3,809 | 0.2% | ETF |
META Meta Platforms | $244,158 | $398,733 ▼ | -62.0% | 417 | 0.2% | Computer and Technology |
MCD McDonald's | $241,768 | $241,768 ▲ | New Holding | 834 | 0.2% | Retail/Wholesale |
DORM Dorman Products | $238,372 | $238,372 ▲ | New Holding | 1,840 | 0.2% | Auto/Tires/Trucks |
ADP Automatic Data Processing | $234,184 | $234,184 ▲ | New Holding | 800 | 0.1% | Business Services |
QVAL Alpha Architect U.S. Quantitative Value ETF | $233,244 | $233,244 ▲ | New Holding | 5,225 | 0.1% | ETF |
WMB Williams Companies | $226,457 | $226,457 ▲ | New Holding | 4,184 | 0.1% | Oils/Energy |
COST Costco Wholesale | $226,319 | $988,657 ▼ | -81.4% | 247 | 0.1% | Retail/Wholesale |
QCOM QUALCOMM | $224,516 | $13,677 ▲ | 6.5% | 1,461 | 0.1% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $217,636 | $217,636 ▲ | New Holding | 1,582 | 0.1% | ETF |
TIDAL TR II
| $217,196 | $217,196 ▲ | New Holding | 12,033 | 0.1% | RETURN STACKED B |
MA Mastercard | $200,097 | $200,097 ▲ | New Holding | 380 | 0.1% | Business Services |
DRN Direxion Daily Real Estate Bull 3X Shares | $99,492 | $99,492 ▲ | New Holding | 10,111 | 0.1% | ETF |
JETS U.S. Global Jets ETF | $28,044 | $28,044 ▲ | New Holding | 12,300 | 0.0% | ETF |
IAU iShares Gold Trust | $0 | $12,849,935 ▼ | -100.0% | 0 | 0.0% | Finance |
ITB iShares U.S. Home Construction ETF | $0 | $6,071,883 ▼ | -100.0% | 0 | 0.0% | ETF |
ACWI iShares MSCI ACWI ETF | $0 | $5,366,241 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SMH VanEck Semiconductor ETF | $0 | $5,252,982 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SDS ProShares UltraShort S&P500 | $0 | $4,205,137 ▼ | -100.0% | 0 | 0.0% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $0 | $3,855,869 ▼ | -100.0% | 0 | 0.0% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $0 | $3,150,134 ▼ | -100.0% | 0 | 0.0% | ETF |
ANET Arista Networks | $0 | $2,728,960 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | $2,669,792 ▼ | -100.0% | 0 | 0.0% | Finance |
NORW Global X MSCI Norway ETF | $0 | $2,445,252 ▼ | -100.0% | 0 | 0.0% | ETF |
SMCI Super Micro Computer | $0 | $2,337,253 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
