SPY SPDR S&P 500 ETF Trust | $101,923,802 | $2,334,068 â–² | 2.3% | 156,724 | 33.0% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $12,917,076 | $2,404,775 â–¼ | -15.7% | 67,304 | 4.2% | ETF |
AAPL Apple | $7,253,253 | $241,606 â–² | 3.4% | 28,580 | 2.3% | Computer and Technology |
IWM iShares Russell 2000 ETF | $5,532,257 | $2,760,796 â–² | 99.6% | 22,307 | 1.8% | Finance |
JPM JPMorgan Chase & Co. | $5,210,885 | $258,573 â–¼ | -4.7% | 17,714 | 1.7% | Finance |
BUFR FT Vest Laddered Buffer ETF | $5,119,837 | $430,365 â–¼ | -7.8% | 151,609 | 1.7% | ETF |
NVDA NVIDIA | $4,876,748 | $498,261 â–² | 11.4% | 27,963 | 1.6% | Computer and Technology |
GLD SPDR Gold Shares | $4,469,207 | $244,823 â–¼ | -5.2% | 10,387 | 1.4% | Finance |
XLK Technology Select Sector SPDR Fund | $4,091,224 | $186,321 â–² | 4.8% | 30,785 | 1.3% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $3,937,410 | $1,043,718 â–² | 36.1% | 39,596 | 1.3% | ETF |
XLF Financial Select Sector SPDR Fund | $3,630,820 | $68,377 â–¼ | -1.8% | 73,543 | 1.2% | ETF |
EWJ iShares MSCI Japan ETF | $3,615,801 | $908,827 â–¼ | -20.1% | 42,821 | 1.2% | ETF |
MSFT Microsoft | $2,956,042 | $335,401 â–² | 12.8% | 7,985 | 1.0% | Computer and Technology |
AMZN Amazon.com | $2,549,669 | $5,207 â–² | 0.2% | 12,242 | 0.8% | Retail/Wholesale |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,529,645 | $77,376 â–¼ | -3.0% | 23,212 | 0.8% | Finance |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,448,850 | $174,730 â–¼ | -6.7% | 83,922 | 0.8% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,386,283 | $180,111 â–¼ | -7.0% | 29,108 | 0.8% | ETF |
GOOGL Alphabet | $2,271,724 | $104,672 â–² | 4.8% | 7,900 | 0.7% | Computer and Technology |
MLPX Global X MLP & Energy Infrastructure ETF | $2,229,057 | $59,152 â–² | 2.7% | 30,147 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $2,177,485 | $73,797 â–² | 3.5% | 4,544 | 0.7% | Finance |
WTV WisdomTree U.S. Value Fund | $2,094,264 | $42,817 â–² | 2.1% | 22,108 | 0.7% | Finance |
SRE Sempra Energy | $2,058,158 | $231,556 â–¼ | -10.1% | 21,181 | 0.7% | Utilities |
LITE Lumentum | $1,860,206 | $45,679 â–¼ | -2.4% | 2,647 | 0.6% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $1,649,872 | $55,424 â–² | 3.5% | 4,882 | 0.5% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,629,045 | $24,576 â–² | 1.5% | 27,509 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $1,618,425 | $2,279,843 â–¼ | -58.5% | 4,539 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,571,896 | $54,352 â–² | 3.6% | 14,229 | 0.5% | ETF |
MU Micron Technology | $1,562,172 | $55,744 â–² | 3.7% | 4,624 | 0.5% | Computer and Technology |
PAVE Global X U.S. Infrastructure Development ETF | $1,528,577 | $85,107 â–² | 5.9% | 30,084 | 0.5% | ETF |
AVGO Broadcom | $1,514,123 | $105,233 â–¼ | -6.5% | 4,892 | 0.5% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $1,476,325 | $49,222 â–¼ | -3.2% | 13,317 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $1,344,704 | $367,066 â–² | 37.5% | 21,951 | 0.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,317,611 | $166,248 â–² | 14.4% | 51,429 | 0.4% | ETF |
WALMART INC
| $1,316,746 | $62,389 â–¼ | -4.5% | 10,595 | 0.4% | COM |
SPLG SPDR Portfolio S&P 500 ETF | $1,297,588 | $387,141 â–¼ | -23.0% | 16,953 | 0.4% | ETF |
TSLA Tesla | $1,296,293 | $58,365 â–² | 4.7% | 3,487 | 0.4% | Auto/Tires/Trucks |
AUSF Global X Adaptive U.S. Factor ETF | $1,279,051 | $29,735 â–² | 2.4% | 26,454 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,209,533 | $253,196 â–¼ | -17.3% | 8,250 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,177,022 | $1,177,022 â–² | New Holding | 18,368 | 0.4% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,169,135 | $1,169,135 â–² | New Holding | 67,502 | 0.4% | Manufacturing |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,153,958 | $125,078 â–¼ | -9.8% | 2,491 | 0.4% | Finance |
GLDM SPDR Gold MiniShares Trust | $1,111,537 | $310,696 â–¼ | -21.8% | 11,992 | 0.4% | Finance |
SPBO SPDR Portfolio Corporate Bond ETF | $1,104,011 | $166,110 â–² | 17.7% | 38,030 | 0.4% | ETF |
V Visa | $1,085,646 | $20,250 â–² | 1.9% | 3,592 | 0.4% | Business Services |
PWR Quanta Services | $1,076,120 | $53,257 â–² | 5.2% | 1,960 | 0.3% | Construction |
PTLC Pacer Trendpilot US Large Cap ETF | $1,066,620 | $308,885 â–¼ | -22.5% | 20,332 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,047,871 | $417,659 â–² | 66.3% | 10,131 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,029,922 | | 0.0% | 4,789 | 0.3% | ETF |
EPD Enterprise Products Partners | $1,023,377 | $1,627 â–² | 0.2% | 27,045 | 0.3% | Energy |
TGT Target | $1,016,868 | $5,212 â–² | 0.5% | 8,390 | 0.3% | Retail/Wholesale |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,009,583 | $603,807 â–² | 148.8% | 11,017 | 0.3% | ETF |
PNC The PNC Financial Services Group | $1,008,404 | $3,329 â–² | 0.3% | 4,846 | 0.3% | Finance |
PLD Prologis | $997,695 | $264 â–² | 0.0% | 7,548 | 0.3% | Finance |
PEP PepsiCo | $992,304 | $4,969 â–¼ | -0.5% | 6,390 | 0.3% | Consumer Staples |
IWR iShares Russell Mid-Cap ETF | $983,189 | | 0.0% | 10,112 | 0.3% | ETF |
MRK Merck & Co., Inc. | $981,927 | $46,312 â–² | 4.9% | 8,163 | 0.3% | Medical |
IAU iShares Gold Trust | $967,733 | $88 â–² | 0.0% | 10,977 | 0.3% | Finance |
META Meta Platforms | $958,318 | $61,790 â–² | 6.9% | 1,675 | 0.3% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $945,811 | $107,852 â–¼ | -10.2% | 10,199 | 0.3% | ETF |
EMR Emerson Electric | $923,167 | $3,144 â–² | 0.3% | 7,046 | 0.3% | Industrials |
JHSC John Hancock Multifactor Small Cap ETF | $905,685 | $386,018 â–² | 74.3% | 21,116 | 0.3% | ETF |
SCHW Charles Schwab | $895,911 | $7,236 â–¼ | -0.8% | 9,533 | 0.3% | Finance |
XOM ExxonMobil | $888,957 | $53,270 â–¼ | -5.7% | 5,240 | 0.3% | Energy |
C Citigroup | $886,722 | $99,797 â–² | 12.7% | 7,819 | 0.3% | Financial Services |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $876,059 | $168,031 â–² | 23.7% | 29,134 | 0.3% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $872,305 | $55,555 â–² | 6.8% | 10,897 | 0.3% | ETF |
GOOG Alphabet | $870,907 | $99,254 â–¼ | -10.2% | 3,036 | 0.3% | Computer and Technology |
AMGN Amgen | $868,366 | $9,148 â–² | 1.1% | 2,468 | 0.3% | Medical |
SCHX Schwab US Large-Cap ETF | $859,772 | $692 â–² | 0.1% | 33,532 | 0.3% | ETF |
QQQ Invesco QQQ | $854,203 | $8,393,699 â–¼ | -90.8% | 1,480 | 0.3% | Finance |
MDT Medtronic | $850,816 | $17,417 â–¼ | -2.0% | 9,819 | 0.3% | Medical |
ETN Eaton | $848,751 | $8,942 â–¼ | -1.0% | 2,373 | 0.3% | Industrials |
SPYG SPDR Portfolio S&P 500 Growth ETF | $847,710 | $77,056 â–² | 10.0% | 8,658 | 0.3% | ETF |
ADI Analog Devices | $832,254 | $36,586 â–² | 4.6% | 2,616 | 0.3% | Computer and Technology |
PTNQ Pacer Trendpilot 100 ETF | $813,444 | $242,012 â–¼ | -22.9% | 11,149 | 0.3% | ETF |
NXPI NXP Semiconductors | $802,992 | $3,740 â–² | 0.5% | 4,079 | 0.3% | Computer and Technology |
BBP Virtus LifeSci Biotech Products ETF | $800,640 | $52,329 â–² | 7.0% | 9,639 | 0.3% | ETF |
MCK McKesson | $793,605 | $36,348 â–² | 4.8% | 917 | 0.3% | Medical |
SFLR Innovator Equity Managed Floor ETF | $787,910 | $1,675,074 â–¼ | -68.0% | 22,251 | 0.3% | ETF |
ABBV AbbVie | $786,879 | $8,047 â–² | 1.0% | 3,618 | 0.3% | Medical |
JPST JPMorgan Ultra-Short Income ETF | $771,803 | $237,867 â–² | 44.5% | 15,250 | 0.2% | ETF |
RPRX Royalty Pharma | $762,819 | $35,978 â–² | 4.9% | 15,902 | 0.2% | Medical |
PICK iShares MSCI Global Metals & Mining Producers ETF | $741,541 | $63,549 â–² | 9.4% | 13,104 | 0.2% | ETF |
QCOM Qualcomm | $739,326 | $2,962 â–¼ | -0.4% | 5,741 | 0.2% | Computer and Technology |
WTMF WisdomTree Managed Futures Strategy Fund | $734,822 | $120,645 â–² | 19.6% | 18,516 | 0.2% | Finance |
VGK Vanguard FTSE Europe ETF | $732,217 | $119,934 â–² | 19.6% | 8,883 | 0.2% | ETF |
MMSC First Trust Multi-Manager Small Cap Opportunities ETF | $706,528 | $312,155 â–² | 79.2% | 29,802 | 0.2% | ETF |
CRS Carpenter Technology | $703,311 | $31,539 â–² | 4.7% | 1,784 | 0.2% | Basic Materials |
SMH VanEck Semiconductor ETF | $699,054 | $184,062 â–² | 35.7% | 1,823 | 0.2% | Manufacturing |
BLACKROCK INC
| $694,355 | $4,809 â–¼ | -0.7% | 722 | 0.2% | COM |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $688,290 | $19,130 â–² | 2.9% | 5,505 | 0.2% | ETF |
CLH Clean Harbors | $683,851 | $26,092 â–² | 4.0% | 2,385 | 0.2% | Business Services |
IBM International Business Machines | $681,359 | $50,417 â–² | 8.0% | 2,811 | 0.2% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $659,733 | $642,936 â–¼ | -49.4% | 9,662 | 0.2% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $657,018 | $7,586 â–² | 1.2% | 13,597 | 0.2% | ETF |
ALLE Allegion | $638,404 | $12,350 â–¼ | -1.9% | 4,394 | 0.2% | Industrials |
PG Procter & Gamble | $625,982 | $36,975 â–² | 6.3% | 4,334 | 0.2% | Consumer Staples |
CDX Simplify High Yield ETF | $625,454 | $38,049 â–² | 6.5% | 29,309 | 0.2% | ETF |
AMT American Tower | $622,496 | $25,024 â–¼ | -3.9% | 3,607 | 0.2% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $620,520 | $15,945 â–² | 2.6% | 8,484 | 0.2% | ETF |
