AGG iShares Core U.S. Aggregate Bond ETF | $7,803,056 | $133,778 ▼ | -1.7% | 77,052 | 6.2% | Finance |
JPIE JPMorgan Income ETF | $7,433,348 | $1,158,590 ▼ | -13.5% | 160,236 | 5.9% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $6,776,514 | $131,936 ▼ | -1.9% | 140,475 | 5.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $4,990,307 | $2,669,906 ▼ | -34.9% | 51,473 | 3.9% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,093,491 | $74,454 ▼ | -1.8% | 36,232 | 3.2% | Finance |
J P MORGAN EXCHANGE TRADED F
| $3,897,736 | $1,092,022 ▲ | 38.9% | 63,751 | 3.1% | HEDGED EQUITY LA |
JEPI JPMorgan Equity Premium Income ETF | $3,698,189 | $511,726 ▼ | -12.2% | 62,144 | 2.9% | ETF |
HEQT Simplify Hedged Equity ETF | $3,605,090 | $828,625 ▲ | 29.8% | 124,830 | 2.8% | ETF |
XLF Financial Select Sector SPDR Fund | $3,603,801 | $734,411 ▲ | 25.6% | 79,519 | 2.8% | ETF |
PWR Quanta Services | $3,566,768 | $48,598 ▼ | -1.3% | 11,963 | 2.8% | Construction |
AAPL Apple | $3,550,615 | $53,589 ▼ | -1.5% | 15,239 | 2.8% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $3,424,172 | $46,553 ▼ | -1.3% | 59,211 | 2.7% | ETF |
EFA iShares MSCI EAFE ETF | $3,293,349 | $46,582 ▼ | -1.4% | 39,380 | 2.6% | Finance |
SPGP Invesco S&P 500 GARP ETF | $2,901,766 | $908,954 ▼ | -23.9% | 27,723 | 2.3% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $2,577,313 | $2,577,313 ▲ | New Holding | 75,272 | 2.0% | Manufacturing |
GLD SPDR Gold Shares | $2,366,675 | $2,366,675 ▲ | New Holding | 9,737 | 1.9% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $2,324,213 | $21,647 ▼ | -0.9% | 4,080 | 1.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,170,068 | $36,757 ▼ | -1.7% | 12,103 | 1.7% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $2,122,144 | $2,433,831 ▼ | -53.4% | 40,048 | 1.7% | ETF |
COP ConocoPhillips | $2,119,708 | $12,107 ▼ | -0.6% | 20,134 | 1.7% | Oils/Energy |
MSFT Microsoft | $2,016,883 | $52,498 ▼ | -2.5% | 4,687 | 1.6% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $2,000,355 | $27,304 ▼ | -1.3% | 24,763 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,968,571 | $7,536,339 ▼ | -79.3% | 3,431 | 1.6% | Finance |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,854,613 | $269,165 ▼ | -12.7% | 39,867 | 1.5% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,804,286 | $1,804,286 ▲ | New Holding | 37,961 | 1.4% | ETF |
GVIP Goldman Sachs Hedge Industry VIP ETF | $1,752,040 | $1,752,040 ▲ | New Holding | 14,648 | 1.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,748,814 | $1,748,814 ▲ | New Holding | 35,351 | 1.4% | ETF |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $1,685,499 | $1,685,499 ▲ | New Holding | 34,023 | 1.3% | ETF |
FI Fiserv | $1,613,437 | $56,410 ▼ | -3.4% | 8,981 | 1.3% | Business Services |
ACN Accenture | $1,552,131 | $13,079 ▼ | -0.8% | 4,391 | 1.2% | Computer and Technology |
HD Home Depot | $1,482,682 | $15,803 ▼ | -1.1% | 3,659 | 1.2% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $1,422,251 | $55,034 ▼ | -3.7% | 6,745 | 1.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,402,935 | $384,447 ▲ | 37.7% | 11,995 | 1.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,350,810 | $1,350,810 ▲ | New Holding | 12,547 | 1.1% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $1,316,128 | $1,316,128 ▲ | New Holding | 28,793 | 1.0% | ETF |
GRPM Invesco S&P MidCap 400 GARP ETF | $1,290,456 | $1,290,456 ▲ | New Holding | 11,022 | 1.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,143,677 | $18,775 ▼ | -1.6% | 34,417 | 0.9% | ETF |
BINC iShares Flexible Income Active ETF | $1,134,194 | $1,134,194 ▲ | New Holding | 21,188 | 0.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,131,079 | $1,131,079 ▲ | New Holding | 42,442 | 0.9% | ETF |
ETF OPPORTUNITIES TRUST
| $1,127,778 | $1,127,778 ▲ | New Holding | 40,714 | 0.9% | SMI 3FOURTEEN FU |
CEFS Saba Closed-End Funds ETF | $1,048,020 | $31,973 ▼ | -3.0% | 47,102 | 0.8% | ETF |
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF | $985,907 | $20,820 ▲ | 2.2% | 46,265 | 0.8% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $946,943 | $946,943 ▲ | New Holding | 2,238 | 0.7% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $946,200 | $946,200 ▲ | New Holding | 21,182 | 0.7% | ETF |
EEM iShares MSCI Emerging Markets ETF | $938,479 | $17,885 ▼ | -1.9% | 20,464 | 0.7% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $932,528 | $932,528 ▲ | New Holding | 5,205 | 0.7% | ETF |
RAAX VanEck Inflation Allocation ETF | $881,712 | $504,075 ▲ | 133.5% | 30,467 | 0.7% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $872,611 | $872,611 ▲ | New Holding | 4,355 | 0.7% | Finance |
XLK Technology Select Sector SPDR Fund | $868,724 | $868,724 ▲ | New Holding | 3,848 | 0.7% | ETF |
GDX VanEck Gold Miners ETF | $855,772 | $855,772 ▲ | New Holding | 21,491 | 0.7% | ETF |
GSST Goldman Sachs Access Ultra Short Bond ETF | $850,549 | $362,835 ▼ | -29.9% | 16,796 | 0.7% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $848,221 | $360,254 ▼ | -29.8% | 16,717 | 0.7% | ETF |
GSY Invesco Ultra Short Duration ETF | $847,189 | $393,712 ▼ | -31.7% | 16,883 | 0.7% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $784,157 | $784,157 ▲ | New Holding | 18,941 | 0.6% | ETF |
MOTI VanEck Morningstar International Moat ETF | $756,203 | $9,532 ▼ | -1.2% | 21,578 | 0.6% | ETF |
BLACKROCK ETF TRUST II
| $735,208 | $735,208 ▲ | New Holding | 14,085 | 0.6% | TOTAL RETURN ETF |
WISDOMTREE TR
| $618,983 | $618,983 ▲ | New Holding | 24,075 | 0.5% | BIANCO TOTL RETU |
FIDELITY WISE ORIGIN BITCOIN
| $615,217 | $319,075 ▲ | 107.7% | 11,079 | 0.5% | SHS |
TPL Texas Pacific Land | $612,240 | $14,156 ▼ | -2.3% | 692 | 0.5% | Oils/Energy |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $574,839 | | 0.0% | 5,709 | 0.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $487,510 | $3,605,281 ▼ | -88.1% | 9,608 | 0.4% | ETF |
PIMCO ETF TR
| $447,411 | $447,411 ▲ | New Holding | 4,729 | 0.4% | ACTIVE BD ETF |
XLB Materials Select Sector SPDR Fund | $437,372 | $1,283,491 ▼ | -74.6% | 4,538 | 0.3% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $424,784 | $424,784 ▲ | New Holding | 12,277 | 0.3% | ETF |
GLIN VanEck India Growth Leaders ETF | $418,946 | $418,946 ▲ | New Holding | 7,673 | 0.3% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $366,971 | $366,971 ▲ | New Holding | 11,602 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $343,848 | | 0.0% | 916 | 0.3% | ETF |
ORAGENICS INC
| $7,624 | $3,812 ▲ | 100.0% | 20,000 | 0.0% | COM |
XLV Health Care Select Sector SPDR Fund | $0 | $2,469,005 ▼ | -100.0% | 0 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $0 | $1,546,177 ▼ | -100.0% | 0 | 0.0% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $0 | $1,337,106 ▼ | -100.0% | 0 | 0.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $0 | $1,159,352 ▼ | -100.0% | 0 | 0.0% | ETF |
FLOT iShares Floating Rate Bond ETF | $0 | $1,154,021 ▼ | -100.0% | 0 | 0.0% | ETF |
COPX Global X Copper Miners ETF | $0 | $1,005,186 ▼ | -100.0% | 0 | 0.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $0 | $990,779 ▼ | -100.0% | 0 | 0.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $0 | $886,324 ▼ | -100.0% | 0 | 0.0% | ETF |
GOLDMAN SACHS ETF TR
| $0 | $846,912 ▼ | -100.0% | 0 | 0.0% | S&P 500 CORE PRE |
URA Global X Uranium ETF | $0 | $844,558 ▼ | -100.0% | 0 | 0.0% | ETF |
FCG First Trust Natural Gas ETF | $0 | $832,498 ▼ | -100.0% | 0 | 0.0% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $0 | $806,222 ▼ | -100.0% | 0 | 0.0% | ETF |
SH ProShares Short S&P500 | $0 | $395,163 ▼ | -100.0% | 0 | 0.0% | ETF |
AMERICAN BEACON SELECT FUNDS
| $0 | $385,104 ▼ | -100.0% | 0 | 0.0% | GLG NATURAL RESO |
