SPY SPDR S&P 500 ETF Trust | $30,596,512 | $34,994,648 ▼ | -53.4% | 231,839 | 12.9% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $12,263,157 | $8,596,905 ▲ | 234.5% | 72,547 | 5.2% | ETF |
AAPL Apple | $10,039,143 | $10,838,681 ▼ | -51.9% | 53,075 | 4.2% | Computer and Technology |
MSFT Microsoft | $8,581,557 | $2,244,540 ▼ | -20.7% | 22,806 | 3.6% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $5,602,353 | $17,986,775 ▼ | -76.3% | 29,106 | 2.4% | ETF |
IWM iShares Russell 2000 ETF | $5,400,056 | $3,884,549 ▼ | -41.8% | 26,724 | 2.3% | Finance |
IVV iShares Core S&P 500 ETF | $4,597,791 | $1,030,976 ▼ | -18.3% | 9,615 | 1.9% | ETF |
EWJ iShares MSCI Japan ETF | $4,333,870 | $4,333,870 ▲ | New Holding | 60,741 | 1.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $3,947,747 | $3,947,747 ▲ | New Holding | 43,913 | 1.7% | ETF |
QQQ Invesco QQQ | $3,895,637 | $9,579,004 ▼ | -71.1% | 12,885 | 1.6% | Finance |
JPM JPMorgan Chase & Co. | $3,671,230 | $1,089,404 ▼ | -22.9% | 21,571 | 1.5% | Finance |
BRK.B Berkshire Hathaway | $3,290,248 | $480,449 ▼ | -12.7% | 9,163 | 1.4% | Finance |
AMZN Amazon.com | $3,184,187 | $9,112,642 ▼ | -74.1% | 20,882 | 1.3% | Retail/Wholesale |
GLD SPDR Gold Shares | $2,729,607 | $5,032,021 ▼ | -64.8% | 13,693 | 1.2% | Finance |
GOOG Alphabet | $2,664,453 | $1,269,995 ▲ | 91.1% | 18,903 | 1.1% | Computer and Technology |
SMH VanEck Semiconductor ETF | $2,343,608 | $2,343,608 ▲ | New Holding | 13,402 | 1.0% | Manufacturing |
EFA iShares MSCI EAFE ETF | $2,237,610 | $1,987,446 ▲ | 794.5% | 29,696 | 0.9% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,178,135 | $834,324 ▼ | -27.7% | 5,780 | 0.9% | Finance |
XLV Health Care Select Sector SPDR Fund | $2,106,639 | $11,075,452 ▼ | -84.0% | 15,431 | 0.9% | ETF |
XLE Energy Select Sector SPDR Fund | $2,087,448 | $12,426,338 ▼ | -85.6% | 24,854 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,074,495 | $2,218,053 ▼ | -51.7% | 18,569 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,880,338 | $17,536,985 ▼ | -90.3% | 11,035 | 0.8% | ETF |
SRE Sempra | $1,780,666 | $1,780,666 ▲ | New Holding | 23,828 | 0.8% | Utilities |
NVDA NVIDIA | $1,710,420 | $3,902,753 ▼ | -69.5% | 3,929 | 0.7% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $1,675,621 | $1,093,838 ▲ | 188.0% | 5,527 | 0.7% | ETF |
INTC Intel | $1,624,382 | $1,385,192 ▲ | 579.1% | 32,326 | 0.7% | Computer and Technology |
PTLC Pacer Trendpilot US Large Cap ETF | $1,569,178 | $350,026 ▼ | -18.2% | 32,883 | 0.7% | ETF |
GOOGL Alphabet | $1,556,806 | $4,532,231 ▼ | -74.4% | 11,142 | 0.7% | Computer and Technology |
SPGP Invesco S&P 500 GARP ETF | $1,548,856 | $3,528,408 ▼ | -69.5% | 15,762 | 0.7% | ETF |
XLF Financial Select Sector SPDR Fund | $1,511,282 | $8,584,198 ▼ | -85.0% | 40,194 | 0.6% | ETF |
IGE iShares North American Natural Resources ETF | $1,507,862 | $1,507,862 ▲ | New Holding | 37,030 | 0.6% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,504,489 | $15,562,898 ▼ | -91.2% | 16,462 | 0.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,351,974 | $6,182,032 ▼ | -82.1% | 11,860 | 0.6% | ETF |
AVGO Broadcom | $1,279,223 | $361,665 ▼ | -22.0% | 1,146 | 0.5% | Computer and Technology |
XOM Exxon Mobil | $1,265,513 | $6,091,778 ▼ | -82.8% | 12,366 | 0.5% | Oils/Energy |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,265,308 | $6,778,342 ▼ | -84.3% | 49,349 | 0.5% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $1,255,949 | $367,643 ▲ | 41.4% | 18,287 | 0.5% | ETF |
ADBE Adobe | $1,235,573 | $631,342 ▲ | 104.5% | 2,689 | 0.5% | Computer and Technology |
ACIO Aptus Collared Investment Opportunity ETF | $1,209,229 | $58,396 ▼ | -4.6% | 36,466 | 0.5% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,163,061 | $1,163,061 ▲ | New Holding | 22,976 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,157,612 | $655,030 ▲ | 130.3% | 13,972 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $1,157,077 | $8,971,511 ▼ | -88.6% | 5,418 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $1,134,426 | $60,038 ▲ | 5.6% | 3,968 | 0.5% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,132,375 | $2,135,335 ▼ | -65.3% | 45,771 | 0.5% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $1,129,894 | $3,461,087 ▼ | -75.4% | 57,883 | 0.5% | ETF |
PG Procter & Gamble | $1,126,119 | $828,080 ▼ | -42.4% | 7,674 | 0.5% | Consumer Staples |
SPLG SPDR Portfolio S&P 500 ETF | $1,124,182 | $6,719,011 ▼ | -85.7% | 20,043 | 0.5% | ETF |
QCOM QUALCOMM | $1,067,808 | $137,828 ▲ | 14.8% | 7,360 | 0.5% | Computer and Technology |
TSLA Tesla | $1,033,154 | $688,194 ▼ | -40.0% | 4,193 | 0.4% | Auto/Tires/Trucks |
V Visa | $1,021,557 | $335,386 ▼ | -24.7% | 3,914 | 0.4% | Business Services |
IWR iShares Russell Mid-Cap ETF | $1,009,802 | $1,009,802 ▲ | New Holding | 12,070 | 0.4% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $988,521 | $7,956,256 ▼ | -88.9% | 32,315 | 0.4% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $983,005 | $2,711,959 ▼ | -73.4% | 19,021 | 0.4% | ETF |
CRM Salesforce | $971,776 | $1,344,645 ▼ | -58.0% | 3,693 | 0.4% | Computer and Technology |
PANW Palo Alto Networks | $968,386 | $2,067,404 ▼ | -68.1% | 3,284 | 0.4% | Computer and Technology |
PAVE Global X U.S. Infrastructure Development ETF | $968,106 | $4,200,548 ▼ | -81.3% | 28,094 | 0.4% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $956,346 | $3,209,468 ▼ | -77.0% | 26,654 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $936,215 | $4,479,218 ▼ | -82.7% | 27,457 | 0.4% | ETF |
IRT Independence Realty Trust | $935,932 | $935,932 ▲ | New Holding | 61,172 | 0.4% | Finance |
DRSK Aptus Defined Risk ETF | $933,899 | $112,973 ▼ | -10.8% | 37,059 | 0.4% | ETF |
VCR Vanguard Consumer Discretionary ETF | $909,691 | $1,011,411 ▼ | -52.6% | 2,987 | 0.4% | ETF |
META Meta Platforms | $888,086 | $5,017,385 ▼ | -85.0% | 2,509 | 0.4% | Computer and Technology |
VOX Vanguard Communication Services ETF | $887,877 | $872,573 ▼ | -49.6% | 7,542 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $883,693 | $7,063,165 ▼ | -88.9% | 3,602 | 0.4% | ETF |
ABBV AbbVie | $877,612 | $204,621 ▲ | 30.4% | 5,640 | 0.4% | Medical |
AMD Advanced Micro Devices | $861,393 | $1,683,428 ▼ | -66.2% | 5,756 | 0.4% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $846,724 | $2,164,179 ▼ | -71.9% | 9,429 | 0.4% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $838,058 | $5,545,958 ▼ | -86.9% | 28,496 | 0.4% | ETF |
UNH UnitedHealth Group | $834,167 | $1,566,696 ▼ | -65.3% | 1,584 | 0.4% | Medical |
KKR KKR & Co. Inc. | $824,606 | $824,606 ▲ | New Holding | 9,953 | 0.3% | Finance |
INTU Intuit | $820,664 | $605,029 ▲ | 280.6% | 1,313 | 0.3% | Computer and Technology |
MBB iShares MBS ETF | $807,408 | $4,718,473 ▼ | -85.4% | 8,582 | 0.3% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $807,351 | $7,649,645 ▼ | -90.5% | 19,994 | 0.3% | ETF |
CPRT Copart | $791,595 | $1,391,502 ▼ | -63.7% | 16,155 | 0.3% | Business Services |
MCK McKesson | $765,797 | $1,593,636 ▼ | -67.5% | 1,654 | 0.3% | Medical |
COST Costco Wholesale | $763,467 | $3,020,875 ▼ | -79.8% | 1,157 | 0.3% | Retail/Wholesale |
ITA iShares U.S. Aerospace & Defense ETF | $762,132 | $762,132 ▲ | New Holding | 6,020 | 0.3% | ETF |
PWR Quanta Services | $752,296 | $888,685 ▼ | -54.2% | 3,486 | 0.3% | Construction |
VGT Vanguard Information Technology ETF | $742,425 | $4,814,147 ▼ | -86.6% | 1,534 | 0.3% | ETF |
HAL Halliburton | $742,293 | $341,907 ▼ | -31.5% | 20,525 | 0.3% | Oils/Energy |
CLH Clean Harbors | $741,231 | $869,132 ▼ | -54.0% | 4,248 | 0.3% | Business Services |
EEM iShares MSCI Emerging Markets ETF | $730,302 | $641,485 ▼ | -46.8% | 18,139 | 0.3% | Finance |
JUCY Aptus Enhanced Yield ETF | $729,916 | $94,328 ▼ | -11.4% | 30,844 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $697,585 | $5,924,916 ▼ | -89.5% | 24,038 | 0.3% | ETF |
DIS Walt Disney | $676,272 | $256,333 ▲ | 61.0% | 7,490 | 0.3% | Consumer Discretionary |
JEPI JPMorgan Equity Premium Income ETF | $674,055 | $674,055 ▲ | New Holding | 12,260 | 0.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $674,019 | $7,552,811 ▼ | -91.8% | 23,600 | 0.3% | ETF |
HIG The Hartford Financial Services Group | $665,582 | $698,781 ▼ | -51.2% | 8,280 | 0.3% | Finance |
DXCM DexCom | $640,801 | $1,521,716 ▼ | -70.4% | 5,164 | 0.3% | Medical |
XLB Materials Select Sector SPDR Fund | $628,988 | $2,391,574 ▼ | -79.2% | 7,353 | 0.3% | ETF |
WDAY Workday | $620,307 | $1,430,819 ▼ | -69.8% | 2,247 | 0.3% | Computer and Technology |
IBM International Business Machines | $614,254 | $706,910 ▼ | -53.5% | 3,739 | 0.3% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $612,377 | $2,350,732 ▼ | -79.3% | 3,633 | 0.3% | ETF |
SKX Skechers U.S.A. | $594,848 | $585,871 ▼ | -49.6% | 9,542 | 0.3% | Consumer Discretionary |
AXP American Express | $593,306 | $593,306 ▲ | New Holding | 3,167 | 0.3% | Finance |
FI Fiserv | $593,263 | $1,296,916 ▼ | -68.6% | 4,466 | 0.3% | Business Services |
MLPX Global X MLP & Energy Infrastructure ETF | $579,056 | $1,310,216 ▼ | -69.4% | 12,978 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $573,988 | $6,457,410 ▼ | -91.8% | 3,203 | 0.2% | Finance |
JBL Jabil | $571,888 | $682,851 ▼ | -54.4% | 4,489 | 0.2% | Computer and Technology |
WAB Westinghouse Air Brake Technologies | $569,602 | $1,334,105 ▼ | -70.1% | 4,489 | 0.2% | Transportation |
