Berkshire Hathaway Inc BRK.B | $2.3M | 0.4 | 5,693 | +7.72% | +$165,011.53 | 0.47 | |
| Advanced Micro Devices, Inc. AMD | $2.55M | <0.01 | 15,531 | New | +$2.55M | 0.52 | |
Vanguard S&P 500 Growth Index Fund VOOG | $5.91M | <0.01 | 19,491 | -3.25% | -$198,497.77 | 1.21 | |
First Trust Technology AlphaDEX Fund FXL | $6.37M | <0.01 | 48,339 | -4.64% | -$310,000.21 | 1.31 | |
iShares Short Treasury Bond ETF SHV | $18.18M | <0.01 | 164,911 | -13.21% | -$2.77M | 3.73 | |
| JPMorgan Chase & Co. JPM | $2M | <0.01 | 10,887 | +1.65% | +$32,549.14 | 0.41 | |
Vanguard 500 Index Fund VOO | $15.85M | <0.01 | 33,629 | New | +$15.85M | 3.25 | |
First Trust Enhanced Short Maturity ETF FTSM | $2.22M | <0.01 | 37,169 | -21.61% | -$611,708.60 | 0.46 | |
Schwab U.S. Large-Cap ETF SCHX | $1.92M | <0.01 | 31,551 | New | +$1.92M | 0.39 | |
| Apple Inc. AAPL | $9.8M | <0.01 | 55,679 | +35.5% | +$2.57M | 2.01 | |
iShares Russell Mid-Cap Value ETF IWS | $1.82M | <0.01 | 15,091 | New | +$1.82M | 0.37 | |
Vanguard Russell 1000 Growth Index Fund VONG | $1.99M | <0.01 | 23,182 | -49.37% | -$1.94M | 0.41 | |
First Trust Senior Loan Fund FTSL | $15.6M | <0.01 | 337,682 | -16.18% | -$3.01M | 3.2 | |
Schwab U.S. TIPS ETF SCHP | $4.69M | <0.01 | 91,003 | New | +$4.69M | 0.96 | |
iShares Russell Mid-Cap Growth ETF IWP | $1.95M | <0.01 | 17,667 | -48.51% | -$1.84M | 0.4 | |
Vanguard Short-Term Corporate Bond Index Fund VCSH | $4.8M | <0.01 | 62,585 | +0.02% | +$842.99 | 0.98 | |
VanEck Investment Grade Floating Rate ETF FLTR | $18.83M | <0.01 | 740,344 | -16.22% | -$3.64M | 3.86 | |
Invesco S&P 500 Equal Weight ETF RSP | $27.59M | <0.01 | 169,212 | -10.11% | -$3.1M | 5.66 | |
iShares Core S&P 500 ETF IVV | $2.77M | <0.01 | 5,372 | -34.99% | -$1.49M | 0.57 | |
Vanguard Intermediate-Term Corporate Bond Index Fund VCIT | $5.12M | <0.01 | 64,916 | -1.12% | -$58,108.39 | 1.05 | |
iShares Floating Rate Bond ETF FLOT | $3.24M | <0.01 | 63,577 | +8.48% | +$253,223.99 | 0.66 | |
Invesco QQQ Trust QQQ | $16.63M | <0.01 | 45,382 | +104.96% | +$8.51M | 3.41 | |
iShares Core S&P Total U.S. Stock Market ETF ITOT | $2.5M | <0.01 | 22,188 | +140.81% | +$1.46M | 0.51 | |
| Visa Inc. V | $2.21M | <0.01 | 7,996 | +15.22% | +$291,800.16 | 0.45 | |
First Trust TCW Opportunistic Fixed Income ETF FIXD | $7.42M | <0.01 | 173,774 | +93.41% | +$3.58M | 1.52 | |
| NVIDIA Corporation NVDA | $10.08M | <0.01 | 11,374 | +61.93% | +$3.86M | 2.07 | |
Consumer Staples Select Sector SPDR Fund XLP | $1.86M | <0.01 | 25,193 | +134.62% | +$1.07M | 0.38 | |
iShares U.S. Pharmaceuticals ETF IHE | $4.98M | <0.01 | 77,546 | New | +$4.98M | 1.02 | |
iShares Broad USD Investment Grade Corporate Bond ETF USIG | $3.06M | <0.01 | 61,513 | -17.64% | -$655,918.83 | 0.63 | |
| Microsoft Corporation MSFT | $12.39M | <0.01 | 29,364 | +28.95% | +$2.78M | 2.54 | |
Industrial Select Sector SPDR Fund XLI | $3.75M | <0.01 | 30,400 | New | +$3.75M | 0.77 | |
iShares Ultra Short-Term Bond ETF ICSH | $5.45M | <0.01 | 108,104 | -32.87% | -$2.67M | 1.12 | |
iShares 20+ Year Treasury Bond ETF TLT | $2.62M | <0.01 | 28,937 | New | +$2.62M | 0.54 | |
Invesco Senior Loan ETF BKLN | $3.63M | <0.01 | 171,927 | -5.51% | -$211,292.33 | 0.74 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT | $15.35M | <0.01 | 152,907 | New | +$15.35M | 3.15 | |
Financial Select Sector SPDR Fund XLF | $3.79M | <0.01 | 94,268 | New | +$3.79M | 0.78 | |
iShares iBoxx $ High Yield Corporate Bond ETF HYG | $2.97M | <0.01 | 38,963 | -10.73% | -$357,601.64 | 0.61 | |
SPDR S&P 500 ETF Trust SPY | $5.93M | <0.01 | 11,562 | +126.26% | +$3.31M | 1.22 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $15.88M | <0.01 | 173,393 | +140.16% | +$9.27M | 3.26 | |
| Meta Platforms, Inc. META | $3.57M | <0.01 | 6,958 | -7.77% | -$301,072.53 | 0.73 | |
Communication Services Select Sector SPDR Fund XLC | $6.44M | <0.01 | 78,766 | New | +$6.44M | 1.32 | |
Alphabet Inc. GOOGL | $2.67M | <0.01 | 16,959 | +42.81% | +$801,394.47 | 0.55 | |
SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB | $2.11M | <0.01 | 65,327 | +536.53% | +$1.78M | 0.43 | |
VanEck Fallen Angel High Yield Bond ETF ANGL | $2M | <0.01 | 69,990 | -4.21% | -$87,868.11 | 0.41 | |
First Trust Low Duration Opportunities ETF LMBS | $2.83M | <0.01 | 59,308 | +14.71% | +$363,566.62 | 0.58 | |
Vanguard Russell 2000 Growth Index Fund VTWG | $9.14M | <0.01 | 48,837 | -1.43% | -$132,544.61 | 1.88 | |
First Trust Industrials/Producer Durables AlphaDEX Fund FXR | $6.37M | <0.01 | 90,484 | -7.93% | -$548,449.26 | 1.31 | |
iShares 0-5 Year High Yield Corporate Bond ETF SHYG | $3.31M | <0.01 | 78,983 | -15.61% | -$612,097.86 | 0.68 | |
| Amazon.com, Inc. AMZN | $4.18M | <0.01 | 22,420 | +3.95% | +$158,991.71 | 0.86 | |
JPMorgan Ultra-Short Income ETF JPST | $1.83M | <0.01 | 36,431 | -42.56% | -$1.36M | 0.38 |