| MicroStrategy Incorporated MSTR | $19.5M | 0.07 | 11,441 | -3.36% | -$678,414.88 | 0.61 | |
| Accenture plc ACN | $23.77M | 0.01 | 68,583 | +0.33% | +$79,026.60 | 0.74 | |
| Chevron Corporation CVX | $17.28M | 0.01 | 109,561 | +5.75% | +$939,814.31 | 0.54 | |
| UnitedHealth Group Incorporated UNH | $17.35M | <0.01 | 35,079 | +16.32% | +$2.43M | 0.54 | |
| Exxon Mobil Corporation XOM | $18.94M | <0.01 | 162,912 | +6.33% | +$1.13M | 0.59 | |
| JPMorgan Chase & Co. JPM | $17.87M | <0.01 | 89,210 | +10.84% | +$1.75M | 0.56 | |
| Meta Platforms, Inc. META | $19.39M | <0.01 | 39,930 | -6.22% | -$1.29M | 0.6 | |
| Apple Inc. AAPL | $50.56M | <0.01 | 294,825 | -3.31% | -$1.73M | 1.57 | |
| Eli Lilly and Company LLY | $16.17M | <0.01 | 20,780 | +3.04% | +$476,115.00 | 0.5 | |
| NVIDIA Corporation NVDA | $39.1M | <0.01 | 43,276 | +0.83% | +$321,666.84 | 1.22 | |
| Microsoft Corporation MSFT | $43.74M | <0.01 | 103,955 | +2.98% | +$1.27M | 1.36 | |
| Amazon.com, Inc. AMZN | $28.04M | <0.01 | 155,427 | +11.14% | +$2.81M | 0.87 | |
Alphabet Inc. GOOGL | $19.62M | <0.01 | 130,011 | +14.78% | +$2.53M | 0.61 | |
Pacer US Cash Cows 100 ETF COWZ | $30.5M | <0.01 | 524,820 | +13.52% | +$3.63M | 0.95 | |
iShares MSCI USA Momentum Factor ETF MTUM | $16.28M | <0.01 | 86,891 | +7.12% | +$1.08M | 0.51 | |
iShares S&P 500 Value ETF IVE | $66.98M | <0.01 | 358,564 | +7.75% | +$4.82M | 2.09 | |
Invesco S&P MidCap Momentum ETF XMMO | $18.41M | <0.01 | 160,256 | +13.02% | +$2.12M | 0.57 | |
iShares 20+ Year Treasury Bond ETF TLT | $27.69M | <0.01 | 292,609 | -1.38% | -$386,049.80 | 0.86 | |
Blackrock Etf Trust II - Flexible Income ETF BINC | $18.15M | <0.01 | 345,959 | +119.67% | +$9.89M | 0.57 | |
iShares Core Total USD Bond Market ETF IUSB | $101.41M | <0.01 | 2.22M | +1.06% | +$1.07M | 3.16 | |
Health Care Select Sector SPDR Fund XLV | $42.61M | <0.01 | 288,411 | +5.93% | +$2.39M | 1.33 | |
SPDR S&P 500 ETF Trust SPY | $103.33M | <0.01 | 197,547 | +6.34% | +$6.16M | 3.22 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $126.9M | <0.01 | 1.38M | -6.55% | -$8.9M | 3.95 | |
iShares Cohen & Steers REIT ETF ICF | $20.11M | <0.01 | 348,591 | +9.84% | +$1.8M | 0.63 | |
Technology Select Sector SPDR Fund XLK | $41.05M | <0.01 | 197,115 | +4.12% | +$1.62M | 1.28 | |
VanEck Semiconductor ETF SMH | $29.76M | <0.01 | 132,252 | +5.76% | +$1.62M | 0.93 | |
Avantis International Equity ETF AVDE | $17.27M | <0.01 | 270,976 | +19.91% | +$2.87M | 0.54 | |
Vanguard Mega Cap Growth Index Fund MGK | $19.74M | <0.01 | 68,861 | +102.99% | +$10.01M | 0.62 | |
iShares Gold Trust IAU | $20.84M | <0.01 | 495,959 | +4.85% | +$964,130.03 | 0.65 | |
Industrial Select Sector SPDR Fund XLI | $17.41M | <0.01 | 138,234 | +3.23% | +$545,029.06 | 0.54 | |
iShares 1-3 Year Treasury Bond ETF SHY | $18.6M | <0.01 | 227,437 | -10.75% | -$2.24M | 0.58 | |
Financial Select Sector SPDR Fund XLF | $46.89M | <0.01 | 1.11M | +8.93% | +$3.84M | 1.46 | |
iShares Short Treasury Bond ETF SHV | $59.31M | <0.01 | 536,561 | -8.22% | -$5.31M | 1.85 | |
iShares MBS ETF MBB | $25.37M | <0.01 | 274,490 | +7.49% | +$1.77M | 0.79 | |
Communication Services Select Sector SPDR Fund XLC | $22.64M | <0.01 | 277,280 | +7.96% | +$1.67M | 0.71 | |
SPDR Gold Shares GLD | $43.17M | <0.01 | 235,063 | +25% | +$8.63M | 1.34 | |
Schwab U.S. Small-Cap ETF SCHA | $19.16M | <0.01 | 389,100 | +11.44% | +$1.97M | 0.6 | |
Vanguard Growth Index Fund VUG | $25.59M | <0.01 | 74,334 | +26.6% | +$5.38M | 0.8 | |
iShares MSCI Emerging Markets ex China ETF EMXC | $22.21M | <0.01 | 385,843 | +88.58% | +$10.43M | 0.69 | |
iShares MSCI USA Quality Factor ETF QUAL | $96.62M | <0.01 | 587,885 | +46.31% | +$30.58M | 3.01 | |
Vanguard Total Stock Market Index Fund VTI | $17.05M | <0.01 | 65,594 | +46.43% | +$5.41M | 0.53 | |
iShares MSCI EAFE Value ETF EFV | $46.72M | <0.01 | 858,853 | -22.53% | -$13.59M | 1.46 | |
Invesco QQQ Trust QQQ | $69.81M | <0.01 | 157,231 | +11.77% | +$7.35M | 2.17 | |
iShares U.S. Technology ETF IYW | $28.45M | <0.01 | 210,624 | +11.35% | +$2.9M | 0.89 | |
Vanguard 500 Index Fund VOO | $21.59M | <0.01 | 44,919 | -2.24% | -$495,599.15 | 0.67 | |
iShares MSCI EAFE Growth ETF EFG | $44.14M | <0.01 | 425,236 | +4.51% | +$1.9M | 1.37 | |
ProShares Short QQQ PSQ | $174.31M | <0.01 | 19,899 | New | +$174.31M | 5.43 | |
iShares S&P 500 Growth ETF IVW | $86.16M | <0.01 | 1.02M | +50.94% | +$29.08M | 2.68 | |
Vanguard Short-Term Treasury Index Fund VGSH | $39.79M | <0.01 | 685,221 | -34.42% | -$20.88M | 1.24 | |
iShares Core S&P 500 ETF IVV | $150.2M | <0.01 | 285,704 | -28.54% | -$59.97M | 4.68 |