SGOV iShares 0-3 Month Treasury Bond ETF | $25,071,473 | $18,298,168 ▲ | 270.2% | 249,915 | 13.4% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $12,343,782 | $4,514,722 ▲ | 57.7% | 135,008 | 6.6% | ETF |
VUG Vanguard Growth ETF | $10,296,298 | $9,190,573 ▲ | 831.2% | 25,086 | 5.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $10,112,433 | $819,939 ▼ | -7.5% | 23,766 | 5.4% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $7,173,000 | $139,741 ▲ | 2.0% | 104,047 | 3.8% | ETF |
VOO Vanguard S&P 500 ETF | $5,428,511 | $569,522 ▲ | 11.7% | 10,075 | 2.9% | ETF |
AAPL Apple | $4,668,782 | $1,289,650 ▼ | -21.6% | 18,644 | 2.5% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $4,222,050 | $1,049,094 ▲ | 33.1% | 20,062 | 2.3% | ETF |
TSLA Tesla | $3,357,526 | $2,662,517 ▲ | 383.1% | 8,314 | 1.8% | Auto/Tires/Trucks |
VTI Vanguard Total Stock Market ETF | $3,233,120 | $1,530,486 ▲ | 89.9% | 11,156 | 1.7% | ETF |
BND Vanguard Total Bond Market ETF | $3,109,245 | $1,094,830 ▼ | -26.0% | 43,238 | 1.7% | ETF |
CRM Salesforce | $2,811,716 | $2,811,716 ▲ | New Holding | 8,410 | 1.5% | Computer and Technology |
VTV Vanguard Value ETF | $2,784,138 | $9,452,695 ▼ | -77.2% | 16,445 | 1.5% | ETF |
NFLX Netflix | $2,757,744 | $1,869,098 ▲ | 210.3% | 3,094 | 1.5% | Consumer Discretionary |
NVDA NVIDIA | $2,622,684 | $23,769 ▼ | -0.9% | 19,530 | 1.4% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $2,565,960 | $942,661 ▲ | 58.1% | 7,472 | 1.4% | ETF |
CSHI NEOS Enhanced Income Cash Alternative ETF | $2,549,390 | $2,357,981 ▼ | -48.0% | 51,172 | 1.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,501,031 | $2,501,031 ▲ | New Holding | 12,620 | 1.3% | ETF |
ORCL Oracle | $2,340,125 | $2,340,125 ▲ | New Holding | 14,043 | 1.3% | Computer and Technology |
WFC Wells Fargo & Company | $2,326,560 | $2,326,560 ▲ | New Holding | 33,123 | 1.2% | Finance |
SCHX Schwab US Large-Cap ETF | $2,291,181 | $1,613,954 ▲ | 238.3% | 98,843 | 1.2% | ETF |
FI Fiserv | $2,225,521 | $2,225,521 ▲ | New Holding | 10,834 | 1.2% | Business Services |
VBK Vanguard Small-Cap Growth ETF | $2,154,221 | $2,154,221 ▲ | New Holding | 7,692 | 1.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,028,538 | $9,057,419 ▼ | -81.7% | 21,942 | 1.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,955,930 | $7,201,668 ▼ | -78.6% | 22,397 | 1.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,922,883 | $194,106 ▼ | -9.2% | 33,424 | 1.0% | ETF |
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY
| $1,892,449 | $385,812 ▲ | 25.6% | 75,622 | 1.0% | ETF |
BKNG Booking | $1,828,379 | $1,828,379 ▲ | New Holding | 368 | 1.0% | Retail/Wholesale |
MSFT Microsoft | $1,683,529 | $94,841 ▼ | -5.3% | 3,994 | 0.9% | Computer and Technology |
SGOL abrdn Physical Gold Shares ETF | $1,542,855 | $239,854 ▼ | -13.5% | 61,591 | 0.8% | ETF |
MS Morgan Stanley | $1,498,133 | $1,498,133 ▲ | New Holding | 11,916 | 0.8% | Finance |
TRN Trinity Industries | $1,409,897 | $17,550 ▼ | -1.2% | 40,168 | 0.8% | Transportation |
DIS Walt Disney | $1,354,795 | $1,354,795 ▲ | New Holding | 12,167 | 0.7% | Consumer Discretionary |
FDN First Trust Dow Jones Internet Index Fund | $1,343,271 | $924,046 ▲ | 220.4% | 5,524 | 0.7% | ETF |
TMUS T-Mobile US | $1,339,390 | $1,339,390 ▲ | New Holding | 6,068 | 0.7% | Computer and Technology |
PYPL PayPal | $1,312,428 | $1,312,428 ▲ | New Holding | 15,377 | 0.7% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $1,266,971 | $4,930 ▼ | -0.4% | 26,215 | 0.7% | ETF |
LLY Eli Lilly and Company | $1,188,108 | $70,252 ▼ | -5.6% | 1,539 | 0.6% | Medical |
QQQ Invesco QQQ | $1,187,076 | $622,678 ▼ | -34.4% | 2,322 | 0.6% | Finance |
XLI Industrial Select Sector SPDR Fund | $1,026,937 | $154,554 ▲ | 17.7% | 7,794 | 0.5% | ETF |
SFLR Innovator Equity Managed Floor ETF | $1,011,562 | $20,243 ▼ | -2.0% | 30,982 | 0.5% | ETF |
ANGEL OAK ULTRASHORT INCOME ETF
| $994,389 | $371,958 ▲ | 59.8% | 19,473 | 0.5% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $971,211 | $732,503 ▲ | 306.9% | 4,329 | 0.5% | Finance |
IAU iShares Gold Trust | $939,898 | $683,337 ▲ | 266.3% | 18,984 | 0.5% | Finance |
TXN Texas Instruments | $925,549 | $117,381 ▲ | 14.5% | 4,936 | 0.5% | Computer and Technology |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $904,980 | $904,980 ▲ | New Holding | 32,718 | 0.5% | Finance |
IVV iShares Core S&P 500 ETF | $897,737 | | 0.0% | 1,525 | 0.5% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $858,947 | $12,436 ▼ | -1.4% | 5,180 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $848,965 | $848,965 ▲ | New Holding | 5,322 | 0.5% | Manufacturing |
GILD Gilead Sciences | $827,912 | $1,395,803 ▼ | -62.8% | 8,963 | 0.4% | Medical |
IWM iShares Russell 2000 ETF | $817,552 | $817,552 ▲ | New Holding | 3,700 | 0.4% | Finance |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $817,130 | $206,443 ▲ | 33.8% | 22,031 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $810,172 | $810,172 ▲ | New Holding | 9,458 | 0.4% | ETF |
BKLN Invesco Senior Loan ETF | $805,885 | $805,885 ▲ | New Holding | 38,248 | 0.4% | ETF |
AMZN Amazon.com | $798,141 | $16,674 ▲ | 2.1% | 3,638 | 0.4% | Retail/Wholesale |
IBM International Business Machines | $771,062 | $1,195,278 ▼ | -60.8% | 3,508 | 0.4% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $705,780 | $2,649 ▲ | 0.4% | 14,389 | 0.4% | ETF |
WMT Walmart | $673,340 | $542 ▲ | 0.1% | 7,453 | 0.4% | Retail/Wholesale |
ACA Arcosa | $666,055 | $48,370 ▼ | -6.8% | 6,885 | 0.4% | Construction |
SPBC Simplify U.S. Equity PLUS GBTC ETF | $653,493 | $275,742 ▲ | 73.0% | 16,919 | 0.3% | ETF |
GE General Electric | $644,814 | $158,618 ▼ | -19.7% | 3,866 | 0.3% | Transportation |
V Visa | $633,048 | $24,968 ▲ | 4.1% | 2,003 | 0.3% | Business Services |
XOM Exxon Mobil | $618,342 | $18,718 ▲ | 3.1% | 5,748 | 0.3% | Oils/Energy |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $608,906 | $272,842 ▼ | -30.9% | 14,187 | 0.3% | Finance |
TBF ProShares Short 20+ Year Treasury | $596,091 | $596,091 ▲ | New Holding | 24,192 | 0.3% | ETF |
BMY Bristol-Myers Squibb | $583,077 | $1,708,225 ▼ | -74.6% | 10,309 | 0.3% | Medical |
AVGO Broadcom | $533,016 | $3,430,175 ▼ | -86.6% | 2,299 | 0.3% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $494,263 | $268,531 ▲ | 119.0% | 19,113 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $483,290 | $483,290 ▲ | New Holding | 17,441 | 0.3% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $482,748 | $211,365 ▲ | 77.9% | 6,322 | 0.3% | ETF |
META Meta Platforms | $479,058 | $60,321 ▲ | 14.4% | 818 | 0.3% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $474,275 | $230,034 ▲ | 94.2% | 17,360 | 0.3% | ETF |
YIELDMAX META OPTION INCOME STRATEGY ETF
| $470,744 | $470,744 ▲ | New Holding | 24,711 | 0.3% | ETF |
YIELDMAX PYPL OPTION INCOME STRATEGY ETF
| $454,362 | $454,362 ▲ | New Holding | 25,355 | 0.2% | ETF |
MMM 3M | $449,879 | $2,254,946 ▼ | -83.4% | 3,485 | 0.2% | Multi-Sector Conglomerates |
UNH UnitedHealth Group | $441,616 | $270,635 ▼ | -38.0% | 873 | 0.2% | Medical |
SIMPLIFY US EQUITY PLUS QIS ETF
| $425,707 | $63,021 ▲ | 17.4% | 15,658 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $423,986 | $8,628 ▲ | 2.1% | 1,769 | 0.2% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $418,635 | $355,565 ▲ | 563.8% | 15,021 | 0.2% | ETF |
CVX Chevron | $390,390 | $134,862 ▲ | 52.8% | 2,695 | 0.2% | Oils/Energy |
RZV Invesco S&P SmallCap 600 Pure Value ETF | $385,216 | $385,216 ▲ | New Holding | 3,459 | 0.2% | ETF |
YIELDMAX SQ OPTION INCOME STRATEGY ETF
| $383,147 | $383,147 ▲ | New Holding | 21,145 | 0.2% | ETF |
RSPC Invesco S&P 500 Equal Weight Communication Services ETF | $382,414 | $42,312 ▲ | 12.4% | 11,180 | 0.2% | ETF |
MLPA Global X MLP ETF | $373,738 | $373,738 ▲ | New Holding | 7,564 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $366,314 | $366,314 ▲ | New Holding | 15,225 | 0.2% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $365,382 | $365,382 ▲ | New Holding | 4,691 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $361,082 | $123,638 ▼ | -25.5% | 4,591 | 0.2% | ETF |
OARK YieldMax Innovation Option Income Strategy ETF | $353,771 | $353,771 ▲ | New Holding | 34,820 | 0.2% | ETF |
ARCC Ares Capital | $348,449 | $64,073 ▲ | 22.5% | 15,918 | 0.2% | Finance |
MET MetLife | $346,006 | $8,106 ▼ | -2.3% | 4,226 | 0.2% | Finance |
HD Home Depot | $344,646 | $5,057 ▲ | 1.5% | 886 | 0.2% | Retail/Wholesale |
FBCG Fidelity Blue Chip Growth ETF | $340,520 | $340,520 ▲ | New Holding | 7,361 | 0.2% | ETF |
GD General Dynamics | $333,082 | | 0.0% | 1,264 | 0.2% | Aerospace |
CRWD CrowdStrike | $320,946 | $8,896 ▲ | 2.9% | 938 | 0.2% | Computer and Technology |
ECC Eagle Point Credit | $317,309 | $265,636 ▼ | -45.6% | 35,733 | 0.2% | Finance |
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $312,245 | $312,245 ▲ | New Holding | 5,844 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $304,538 | $304,538 ▲ | New Holding | 1,603 | 0.2% | ETF |
RETURN STACKED GLOBAL STOCKS & BONDS ETF
| $302,724 | $302,724 ▲ | New Holding | 13,026 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $302,704 | $196,400 ▲ | 184.8% | 13,335 | 0.2% | ETF |
TSLX Sixth Street Specialty Lending | $302,250 | $362 ▲ | 0.1% | 14,190 | 0.2% | Finance |
