AAPL Apple | $12,358,940 | $10,858,390 ▲ | 723.6% | 82,338 | 6.0% | Computer and Technology |
MSFT Microsoft | $5,151,472 | $3,742,255 ▲ | 265.6% | 25,333 | 2.5% | Computer and Technology |
HD Home Depot | $5,133,870 | $3,649,223 ▲ | 245.8% | 17,608 | 2.5% | Consumer Cyclical |
IYW iShares U.S. Technology ETF | $4,476,564 | $4,476,564 ▲ | New Holding | 33,145 | 2.2% | Manufacturing |
UTWO US Treasury 2 Year Note ETF | $4,407,677 | $219,434 ▲ | 5.2% | 91,655 | 2.1% | ETF |
SGOL abrdn Physical Gold Shares ETF | $4,261,298 | $67,798 ▼ | -1.6% | 200,626 | 2.1% | ETF |
META Meta Platforms | $3,874,417 | $3,659,984 ▲ | 1,706.8% | 15,376 | 1.9% | Computer and Technology |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $2,772,268 | $2,772,268 ▲ | New Holding | 78,780 | 1.3% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $2,644,565 | $26,175 ▼ | -1.0% | 70,522 | 1.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,631,973 | $315,397 ▲ | 13.6% | 5,032 | 1.3% | Finance |
PG Procter & Gamble | $2,423,062 | $2,027,579 ▲ | 512.7% | 20,868 | 1.2% | Consumer Staples |
AMZN Amazon.com | $2,358,296 | $2,019,178 ▲ | 595.4% | 21,871 | 1.1% | Retail/Wholesale |
NVDA NVIDIA | $2,337,871 | $2,081,677 ▲ | 812.5% | 8,733 | 1.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,242,288 | $2,061,011 ▲ | 1,136.9% | 17,614 | 1.1% | Finance |
UTEN US Treasury 10 Year Note ETF | $2,213,364 | $77,924 ▲ | 3.6% | 50,247 | 1.1% | ETF |
MCD McDonald's | $2,167,153 | $1,560,655 ▲ | 257.3% | 7,686 | 1.0% | Retail/Wholesale |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $2,165,440 | $76,137 ▼ | -3.4% | 67,776 | 1.0% | ETF |
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | $2,139,444 | $92,851 ▼ | -4.2% | 80,231 | 1.0% | ETF |
SUN Sunoco | $2,135,831 | $2,135,831 ▲ | New Holding | 35,426 | 1.0% | Oils/Energy |
IYH iShares U.S. Healthcare ETF | $2,107,695 | $2,107,695 ▲ | New Holding | 34,050 | 1.0% | ETF |
SLV iShares Silver Trust | $2,069,226 | $13,172 ▼ | -0.6% | 90,955 | 1.0% | ETF |
IBB iShares Biotechnology ETF | $2,062,142 | $2,062,142 ▲ | New Holding | 15,028 | 1.0% | Finance |
XOM Exxon Mobil | $2,051,412 | $1,417,299 ▲ | 223.5% | 23,050 | 1.0% | Oils/Energy |
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF | $1,698,950 | $70,243 ▼ | -4.0% | 71,012 | 0.8% | ETF |
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | $1,644,221 | $3,645 ▼ | -0.2% | 53,228 | 0.8% | ETF |
GCC WisdomTree Continuous Commodity Index Fund | $1,633,496 | $2,027 ▼ | -0.1% | 88,632 | 0.8% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,628,555 | $69,171 ▼ | -4.1% | 39,789 | 0.8% | ETF |
UEVM VictoryShares Emerging Markets Value Momentum ETF | $1,598,339 | $89,727 ▼ | -5.3% | 35,021 | 0.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,596,033 | $78,506 ▼ | -4.7% | 27,466 | 0.8% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $1,533,085 | $65,685 ▼ | -4.1% | 28,685 | 0.7% | ETF |
COM Direxion Auspice Broad Commodity Strategy ETF | $1,494,711 | $35,488 ▲ | 2.4% | 52,817 | 0.7% | ETF |
CVX Chevron | $1,491,830 | $1,354,702 ▲ | 987.9% | 15,024 | 0.7% | Oils/Energy |
IGV iShares Expanded Tech-Software Sector ETF | $1,436,800 | $1,436,800 ▲ | New Holding | 16,850 | 0.7% | ETF |
TPL Texas Pacific Land | $1,430,220 | $954,059 ▲ | 200.4% | 2,472 | 0.7% | Oils/Energy |
ADP Automatic Data Processing | $1,375,956 | $336,872 ▲ | 32.4% | 5,510 | 0.7% | Business Services |
XLRE Real Estate Select Sector SPDR Fund | $1,367,620 | $16,010 ▼ | -1.2% | 34,597 | 0.7% | ETF |
QCOM QUALCOMM | $1,334,581 | $656,540 ▲ | 96.8% | 7,883 | 0.6% | Computer and Technology |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $1,282,694 | $85,374 ▲ | 7.1% | 71,201 | 0.6% | ETF |
GILD Gilead Sciences | $1,258,201 | $262,305 ▲ | 26.3% | 17,177 | 0.6% | Medical |
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $1,248,834 | $19,210 ▼ | -1.5% | 56,688 | 0.6% | Finance |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,230,712 | $18,417 ▼ | -1.5% | 35,284 | 0.6% | ETF |
GOOG Alphabet | $1,229,036 | $1,124,315 ▲ | 1,073.6% | 20,468 | 0.6% | Computer and Technology |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $1,197,874 | $80,885 ▼ | -6.3% | 22,407 | 0.6% | ETF |
CSCO Cisco Systems | $1,185,334 | $277,904 ▲ | 30.6% | 23,749 | 0.6% | Computer and Technology |
RWL Invesco S&P 500 Revenue ETF | $1,166,001 | $1,166,001 ▲ | New Holding | 12,440 | 0.6% | ETF |
CZA Invesco Zacks Mid-Cap ETF | $1,149,257 | $71,485 ▼ | -5.9% | 11,302 | 0.6% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $1,142,823 | $73,862 ▼ | -6.1% | 11,527 | 0.6% | ETF |
GLD SPDR Gold Shares | $1,139,487 | $130,633 ▲ | 12.9% | 5,539 | 0.5% | Finance |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $1,139,354 | $1,139,354 ▲ | New Holding | 35,840 | 0.5% | ETF |
WMT Walmart | $1,122,104 | $1,009,944 ▲ | 900.4% | 24,661 | 0.5% | Retail/Wholesale |
HYHG ProShares High Yield-Interest Rate Hedged ETF | $1,117,661 | $2,173 ▲ | 0.2% | 17,485 | 0.5% | ETF |
AGOX Adaptive Growth Opportunities ETF | $1,094,006 | $4,947 ▲ | 0.5% | 42,685 | 0.5% | ETF |
COST Costco Wholesale | $1,047,340 | $1,047,340 ▲ | New Holding | 6,981 | 0.5% | Retail/Wholesale |
XLY Consumer Discretionary Select Sector SPDR Fund | $990,064 | $629,272 ▲ | 174.4% | 5,384 | 0.5% | Finance |
XLB Materials Select Sector SPDR Fund | $972,558 | $596,168 ▲ | 158.4% | 10,470 | 0.5% | ETF |
GOOGL Alphabet | $960,670 | $61,730 ▲ | 6.9% | 6,365 | 0.5% | Computer and Technology |
PAYX Paychex | $953,116 | $496,696 ▲ | 108.8% | 7,762 | 0.5% | Business Services |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $951,453 | $9,310 ▲ | 1.0% | 40,061 | 0.5% | ETF |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $933,938 | $78,116 ▼ | -7.7% | 21,939 | 0.5% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $931,518 | $79,565 ▼ | -7.9% | 20,980 | 0.4% | ETF |
V Visa | $891,646 | $9,768 ▲ | 1.1% | 3,195 | 0.4% | Financial Services |
CSML IQ U.S. Small Cap ETF | $883,721 | $60,466 ▼ | -6.4% | 23,691 | 0.4% | ETF |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $881,458 | $62,328 ▼ | -6.6% | 14,807 | 0.4% | Manufacturing |
MPC Marathon Petroleum | $881,227 | $140,658 ▼ | -13.8% | 4,373 | 0.4% | Oils/Energy |
ISRG Intuitive Surgical | $879,993 | $879,993 ▲ | New Holding | 2,205 | 0.4% | Medical |
STIP iShares 0-5 Year TIPS Bond ETF | $866,779 | $199 ▲ | 0.0% | 8,717 | 0.4% | ETF |
FAST Fastenal | $863,921 | $307,568 ▲ | 55.3% | 11,199 | 0.4% | Retail/Wholesale |
IGOV iShares International Treasury Bond ETF | $852,560 | $17,516 ▲ | 2.1% | 21,513 | 0.4% | ETF |
MCO Moody's | $833,424 | $833,424 ▲ | New Holding | 2,121 | 0.4% | Finance |
IGM iShares Expanded Tech Sector ETF | $811,816 | $811,816 ▲ | New Holding | 9,420 | 0.4% | ETF |
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF | $783,554 | $35,977 ▼ | -4.4% | 15,289 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $783,419 | $54,760 ▲ | 7.5% | 15,637 | 0.4% | ETF |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $782,543 | $6,845 ▲ | 0.9% | 35,441 | 0.4% | Finance |
XLK Technology Select Sector SPDR Fund | $776,014 | $395,296 ▲ | 103.8% | 3,726 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $772,206 | $111,229 ▲ | 16.8% | 16,787 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $732,690 | $361,089 ▲ | 97.2% | 1,394 | 0.4% | ETF |
CVS CVS Health | $726,287 | $464,857 ▲ | 177.8% | 11,382 | 0.4% | Retail/Wholesale |
XBI SPDR S&P Biotech ETF | $724,424 | $724,424 ▲ | New Holding | 7,634 | 0.3% | ETF |
IYJ iShares U.S. Industrials ETF | $705,233 | $705,233 ▲ | New Holding | 5,610 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $703,084 | $607 ▲ | 0.1% | 8,112 | 0.3% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $700,509 | $542,834 ▲ | 344.3% | 50,976 | 0.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $682,819 | $586 ▲ | 0.1% | 5,826 | 0.3% | Manufacturing |
SBUX Starbucks | $673,599 | $673,599 ▲ | New Holding | 10,775 | 0.3% | Retail/Wholesale |
SPGI S&P Global | $658,808 | $658,808 ▲ | New Holding | 1,548 | 0.3% | Business Services |
PEP PepsiCo | $657,240 | $255,555 ▲ | 63.6% | 5,766 | 0.3% | Consumer Staples |
RHTX RH Tactical Outlook ETF | $655,478 | $16,710 ▼ | -2.5% | 43,580 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $642,783 | $45,960 ▼ | -6.7% | 7,860 | 0.3% | Manufacturing |
STM STMicroelectronics | $640,817 | $640,817 ▲ | New Holding | 14,820 | 0.3% | Computer and Technology |
ET Energy Transfer | $638,485 | $31 ▲ | 0.0% | 40,590 | 0.3% | Oils/Energy |
PSX Phillips 66 | $605,183 | $150,928 ▼ | -20.0% | 3,705 | 0.3% | Oils/Energy |
GE General Electric | $603,648 | $603,648 ▲ | New Holding | 3,439 | 0.3% | Transportation |
MA Mastercard | $598,688 | $461,489 ▲ | 336.4% | 7,968 | 0.3% | Business Services |
AON AON | $596,064 | $299,033 ▼ | -33.4% | 1,786 | 0.3% | Finance |
LOW Lowe's Companies | $584,765 | $4,330 ▲ | 0.7% | 2,296 | 0.3% | Retail/Wholesale |
IT Gartner | $580,107 | $580,107 ▲ | New Holding | 1,217 | 0.3% | Business Services |
RSPF Invesco S&P 500 Equal Weight Financials ETF | $571,222 | $571,222 ▲ | New Holding | 8,892 | 0.3% | ETF |
EOG EOG Resources | $569,616 | $22,243 ▼ | -3.8% | 4,456 | 0.3% | Oils/Energy |
TBIL US Treasury 3 Month Bill ETF | $562,520 | $7,454 ▲ | 1.3% | 11,244 | 0.3% | ETF |
ARM HOLDINGS PLC
| $553,081 | $553,081 ▲ | New Holding | 4,425 | 0.3% | SPONSORED ADR |
IEFA iShares Core MSCI EAFE ETF | $547,048 | $42,897 ▲ | 8.5% | 7,371 | 0.3% | ETF |
