SPXL Direxion Daily S&P 500 Bull 3X | $50,038,093 | $50,038,093 ▲ | New Holding | 296,610 | 21.7% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $23,254,126 | $23,254,126 ▲ | New Holding | 217,654 | 10.1% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $14,281,346 | $14,281,346 ▲ | New Holding | 181,581 | 6.2% | ETF |
TXN Texas Instruments | $8,800,449 | $8,800,449 ▲ | New Holding | 46,933 | 3.8% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $6,734,563 | $6,734,563 ▲ | New Holding | 130,262 | 2.9% | Manufacturing |
GVI iShares Intermediate Government/Credit Bond ETF | $6,166,627 | $6,166,627 ▲ | New Holding | 59,164 | 2.7% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $5,794,440 | $5,794,440 ▲ | New Holding | 112,492 | 2.5% | Manufacturing |
TBIL US Treasury 3 Month Bill ETF | $3,668,432 | $3,668,432 ▲ | New Holding | 73,575 | 1.6% | ETF |
AMZN Amazon.com | $3,509,582 | $3,509,582 ▲ | New Holding | 15,997 | 1.5% | Retail/Wholesale |
NEOS ETF TRUST
| $3,429,869 | $3,429,869 ▲ | New Holding | 131,614 | 1.5% | NASDAQ 100 HDGD |
IAU iShares Gold Trust | $3,012,360 | $3,012,360 ▲ | New Holding | 60,843 | 1.3% | Finance |
TSLX Sixth Street Specialty Lending | $2,781,867 | $2,781,867 ▲ | New Holding | 130,604 | 1.2% | Finance |
FTEC Fidelity MSCI Information Technology Index ETF | $2,684,896 | $2,684,896 ▲ | New Holding | 14,522 | 1.2% | ETF |
NVDA NVIDIA | $2,587,518 | $2,587,518 ▲ | New Holding | 19,268 | 1.1% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $2,499,252 | $2,499,252 ▲ | New Holding | 55,293 | 1.1% | Manufacturing |
AAPL Apple | $2,317,361 | $1,739,148 ▲ | 300.8% | 9,254 | 1.0% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $2,231,440 | $2,231,440 ▲ | New Holding | 94,233 | 1.0% | ETF |
IYF iShares U.S. Financials ETF | $2,157,917 | $2,157,917 ▲ | New Holding | 19,515 | 0.9% | ETF |
PDI PIMCO Dynamic Income Fund | $2,077,798 | $2,077,798 ▲ | New Holding | 113,293 | 0.9% | Financial Services |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $1,945,188 | $1,945,188 ▲ | New Holding | 91,067 | 0.8% | ETF |
PANW Palo Alto Networks | $1,926,411 | $1,926,411 ▲ | New Holding | 10,587 | 0.8% | Computer and Technology |
IYJ iShares U.S. Industrials ETF | $1,924,179 | $1,924,179 ▲ | New Holding | 14,411 | 0.8% | ETF |
GSY Invesco Ultra Short Duration ETF | $1,850,217 | $1,850,217 ▲ | New Holding | 36,923 | 0.8% | ETF |
FSK FS KKR Capital | $1,809,962 | $1,809,962 ▲ | New Holding | 83,332 | 0.8% | Finance |
XOM Exxon Mobil | $1,800,235 | $502,151 ▼ | -21.8% | 16,735 | 0.8% | Oils/Energy |
TRGP Targa Resources | $1,781,552 | $1,781,552 ▲ | New Holding | 9,981 | 0.8% | Oils/Energy |
TMUS T-Mobile US | $1,710,409 | $1,710,409 ▲ | New Holding | 7,749 | 0.7% | Computer and Technology |
IYE iShares U.S. Energy ETF | $1,708,324 | $1,708,324 ▲ | New Holding | 37,488 | 0.7% | ETF |
IDU iShares U.S. Utilities ETF | $1,664,661 | $1,664,661 ▲ | New Holding | 17,302 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $1,603,045 | $1,603,045 ▲ | New Holding | 15,045 | 0.7% | ETF |
CHD Church & Dwight | $1,601,926 | $1,601,926 ▲ | New Holding | 15,299 | 0.7% | Consumer Staples |
IYW iShares U.S. Technology ETF | $1,549,225 | $1,549,225 ▲ | New Holding | 9,712 | 0.7% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $1,467,325 | $17,253,375 ▼ | -92.2% | 2,504 | 0.6% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,432,343 | $1,432,343 ▲ | New Holding | 3,567 | 0.6% | ETF |
BRK.A Berkshire Hathaway | $1,361,840 | $1,361,840 ▲ | New Holding | 2 | 0.6% | Finance |
MAIN Main Street Capital | $1,326,464 | $1,326,464 ▲ | New Holding | 22,644 | 0.6% | Finance |
TRI Thomson Reuters | $1,295,043 | $1,295,043 ▲ | New Holding | 8,075 | 0.6% | Business Services |
SKYW SkyWest | $1,192,749 | $1,192,749 ▲ | New Holding | 11,912 | 0.5% | Transportation |
PH Parker-Hannifin | $1,183,160 | $1,183,160 ▲ | New Holding | 1,860 | 0.5% | Industrial Products |
NTAP NetApp | $1,166,679 | $1,166,679 ▲ | New Holding | 10,051 | 0.5% | Computer and Technology |
CAVA CAVA Group | $1,164,322 | $1,164,322 ▲ | New Holding | 10,322 | 0.5% | Retail/Wholesale |
SPXC SPX Technologies | $1,145,824 | $1,145,824 ▲ | New Holding | 7,874 | 0.5% | Business Services |
NOBL ProShares S&P 500 Aristocrats ETF | $1,123,422 | $1,123,422 ▲ | New Holding | 11,285 | 0.5% | ETF |
CCL Carnival Co. & | $1,119,033 | $1,119,033 ▲ | New Holding | 44,905 | 0.5% | Consumer Discretionary |
GLD SPDR Gold Shares | $1,103,872 | $1,103,872 ▲ | New Holding | 4,559 | 0.5% | Finance |
META Meta Platforms | $1,102,266 | $1,102,266 ▲ | New Holding | 1,883 | 0.5% | Computer and Technology |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $1,095,783 | $1,095,783 ▲ | New Holding | 50,036 | 0.5% | ETF |
MSFT Microsoft | $971,691 | $727,187 ▲ | 297.4% | 2,305 | 0.4% | Computer and Technology |
VGT Vanguard Information Technology ETF | $966,899 | $966,899 ▲ | New Holding | 1,555 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $890,368 | $890,368 ▲ | New Holding | 1,512 | 0.4% | ETF |
WPC W. P. Carey | $862,956 | $862,956 ▲ | New Holding | 15,840 | 0.4% | Finance |
XLE Energy Select Sector SPDR Fund | $858,405 | $1,917,684 ▼ | -69.1% | 10,021 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $847,290 | $238,003 ▲ | 39.1% | 1,869 | 0.4% | Finance |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $790,902 | $790,902 ▲ | New Holding | 15,730 | 0.3% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $780,752 | $780,752 ▲ | New Holding | 16,155 | 0.3% | ETF |
BAC Bank of America | $774,824 | $774,824 ▲ | New Holding | 17,630 | 0.3% | Finance |
KNTK Kinetik | $718,295 | $718,295 ▲ | New Holding | 12,666 | 0.3% | Oils/Energy |
IBM International Business Machines | $694,003 | $694,003 ▲ | New Holding | 3,157 | 0.3% | Computer and Technology |
ET Energy Transfer | $691,857 | $691,857 ▲ | New Holding | 35,317 | 0.3% | Oils/Energy |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $685,421 | $685,421 ▲ | New Holding | 20,922 | 0.3% | ETF |
ENB Enbridge | $676,606 | $676,606 ▲ | New Holding | 15,946 | 0.3% | Oils/Energy |
OKE ONEOK | $673,201 | $673,201 ▲ | New Holding | 6,705 | 0.3% | Oils/Energy |
NL NL Industries | $670,085 | $670,085 ▲ | New Holding | 86,240 | 0.3% | Basic Materials |
HSBC HSBC | $664,269 | $664,269 ▲ | New Holding | 13,430 | 0.3% | Finance |
VUG Vanguard Growth ETF | $661,629 | $661,629 ▲ | New Holding | 1,612 | 0.3% | ETF |
SBRA Sabra Health Care REIT | $660,305 | $660,305 ▲ | New Holding | 38,124 | 0.3% | Finance |
FHLC Fidelity MSCI Health Care Index ETF | $657,971 | $657,971 ▲ | New Holding | 10,068 | 0.3% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $656,779 | $656,779 ▲ | New Holding | 21,995 | 0.3% | ETF |
MPLX Mplx | $653,034 | $653,034 ▲ | New Holding | 13,645 | 0.3% | Oils/Energy |
EPD Enterprise Products Partners | $651,805 | $305,221 ▲ | 88.1% | 20,785 | 0.3% | Oils/Energy |
MSD Morgan Stanley Emerging Markets Debt Fund | $645,548 | $645,548 ▲ | New Holding | 83,837 | 0.3% | Finance |
VFH Vanguard Financials ETF | $629,933 | $629,933 ▲ | New Holding | 5,335 | 0.3% | ETF |
CRM Salesforce | $624,872 | $624,872 ▲ | New Holding | 1,869 | 0.3% | Computer and Technology |
PAA Plains All American Pipeline | $605,826 | $605,826 ▲ | New Holding | 35,470 | 0.3% | Oils/Energy |
MO Altria Group | $603,194 | $603,194 ▲ | New Holding | 11,536 | 0.3% | Consumer Staples |
AEGON LTD
| $601,289 | $601,289 ▲ | New Holding | 102,086 | 0.3% | AMER REG 1 CERT |
VYM Vanguard High Dividend Yield ETF | $585,287 | $585,287 ▲ | New Holding | 4,587 | 0.3% | ETF |
INTU Intuit | $581,363 | $581,363 ▲ | New Holding | 925 | 0.3% | Computer and Technology |
SFL SFL | $568,927 | $568,927 ▲ | New Holding | 55,668 | 0.2% | Transportation |
CNQ Canadian Natural Resources | $566,619 | $566,619 ▲ | New Holding | 18,355 | 0.2% | Oils/Energy |
MPC Marathon Petroleum | $558,000 | $558,000 ▲ | New Holding | 4,000 | 0.2% | Oils/Energy |
SPH Suburban Propane Partners | $554,413 | $554,413 ▲ | New Holding | 32,233 | 0.2% | Oils/Energy |
SSO ProShares Ultra S&P500 | $537,027 | $537,027 ▲ | New Holding | 5,805 | 0.2% | ETF |
GOOG Alphabet | $535,279 | $535,279 ▲ | New Holding | 2,811 | 0.2% | Computer and Technology |
CRS Carpenter Technology | $518,634 | $518,634 ▲ | New Holding | 3,056 | 0.2% | Basic Materials |
CVX Chevron | $503,974 | $503,974 ▲ | New Holding | 3,480 | 0.2% | Oils/Energy |
BSX Boston Scientific | $499,209 | $499,209 ▲ | New Holding | 5,589 | 0.2% | Medical |
XLP Consumer Staples Select Sector SPDR Fund | $496,703 | $496,703 ▲ | New Holding | 6,319 | 0.2% | ETF |
IHG InterContinental Hotels Group | $496,557 | $496,557 ▲ | New Holding | 3,975 | 0.2% | Consumer Discretionary |
IVE iShares S&P 500 Value ETF | $493,513 | $493,513 ▲ | New Holding | 2,585 | 0.2% | ETF |
CCJ Cameco | $467,906 | $467,906 ▲ | New Holding | 9,105 | 0.2% | Basic Materials |
JPM JPMorgan Chase & Co. | $445,310 | $445,310 ▲ | New Holding | 1,858 | 0.2% | Finance |
QQQ Invesco QQQ | $442,707 | $13,412,591 ▼ | -96.8% | 866 | 0.2% | Finance |
SCHD Schwab US Dividend Equity ETF | $436,519 | $436,519 ▲ | New Holding | 15,978 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $432,224 | $432,224 ▲ | New Holding | 2,006 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $431,476 | $431,476 ▲ | New Holding | 1,923 | 0.2% | Finance |
XLI Industrial Select Sector SPDR Fund | $431,196 | $431,196 ▲ | New Holding | 3,273 | 0.2% | ETF |
CNA CNA Financial | $420,819 | $420,819 ▲ | New Holding | 8,700 | 0.2% | Finance |
PGR Progressive | $416,921 | $416,921 ▲ | New Holding | 1,740 | 0.2% | Finance |
HNI HNI | $413,235 | $413,235 ▲ | New Holding | 8,204 | 0.2% | Business Services |
