SPY SPDR S&P 500 ETF Trust | $100,176,531 | $17,389,097 â–¼ | -14.8% | 133,543 | 28.3% | ETF |
QQQ Invesco QQQ | $15,122,574 | $14,052,717 â–² | 1,313.5% | 20,920 | 4.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $13,553,992 | $766,179 â–¼ | -5.4% | 63,703 | 3.8% | ETF |
AAPL Apple | $8,790,645 | $44,827 â–¼ | -0.5% | 28,435 | 2.5% | Technology |
JPM JPMorgan Chase & Co. | $6,030,696 | $49,969 â–² | 0.8% | 17,862 | 1.7% | Finance |
XLK Technology Select Sector SPDR Fund | $5,811,075 | $154,350 â–² | 2.7% | 31,625 | 1.6% | ETF |
NVDA NVIDIA | $5,488,936 | $5,882 â–² | 0.1% | 27,993 | 1.5% | Technology |
BUFR FT Vest Laddered Buffer ETF | $5,195,070 | $365,604 â–¼ | -6.6% | 141,641 | 1.5% | ETF |
GLD SPDR Gold Shares | $3,906,033 | $23,548 â–² | 0.6% | 10,450 | 1.1% | ETF |
MU Micron Technology | $3,770,608 | $782,876 â–¼ | -17.2% | 3,829 | 1.1% | Technology |
EWJ iShares MSCI Japan ETF | $3,708,590 | $285,312 â–¼ | -7.1% | 39,762 | 1.0% | ETF |
MSFT Microsoft | $3,149,827 | $69,816 â–² | 2.3% | 8,166 | 0.9% | Technology |
IWM iShares Russell 2000 ETF | $3,129,788 | $3,551,826 â–¼ | -53.2% | 10,449 | 0.9% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $3,012,576 | $914,534 â–¼ | -23.3% | 30,375 | 0.8% | ETF |
GOOGL Alphabet | $2,973,161 | $78,058 â–² | 2.7% | 8,113 | 0.8% | Communication Services |
AMZN Amazon.com | $2,861,672 | $122,365 â–¼ | -4.1% | 11,740 | 0.8% | Consumer Discretionary |
PAVE Global X U.S. Infrastructure Development ETF | $2,856,389 | $1,116,636 â–² | 64.2% | 49,393 | 0.8% | ETF |
XLF Financial Select Sector SPDR Fund | $2,778,764 | $1,349,944 â–¼ | -32.7% | 49,497 | 0.8% | ETF |
WTV WisdomTree U.S. Value Fund | $2,770,443 | $485,120 â–² | 21.2% | 26,801 | 0.8% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,634,348 | $104,543 â–¼ | -3.8% | 22,326 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $2,286,191 | $13,156 â–¼ | -0.6% | 4,518 | 0.6% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $2,258,599 | $189,394 â–¼ | -7.7% | 26,856 | 0.6% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $2,225,696 | $29,792 â–² | 1.4% | 30,556 | 0.6% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,194,985 | $14,027 â–¼ | -0.6% | 4,851 | 0.6% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $2,193,715 | $694,721 â–² | 46.3% | 24,810 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,030,641 | $268,812 â–² | 15.3% | 16,400 | 0.6% | ETF |
SRE Sempra Energy | $2,016,071 | $47,311 â–² | 2.4% | 21,690 | 0.6% | Utilities |
LITE Lumentum | $2,008,013 | $72,394 â–² | 3.7% | 2,746 | 0.6% | Technology |
AVGO Broadcom | $1,873,042 | $42,288 â–² | 2.3% | 5,005 | 0.5% | Technology |
IWB iShares Russell 1000 ETF | $1,858,721 | | 0.0% | 4,539 | 0.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,848,104 | $604 â–² | 0.0% | 27,518 | 0.5% | ETF |
AUSF Global X Adaptive U.S. Factor ETF | $1,836,434 | $519,554 â–² | 39.5% | 36,891 | 0.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,425,790 | $41,880 â–¼ | -2.9% | 12,937 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,400,967 | $1,400,967 â–² | New Holding | 30,926 | 0.4% | ETF |
TSLA Tesla | $1,390,284 | $73,460 â–¼ | -5.0% | 3,312 | 0.4% | Consumer Discretionary |
QQQM Invesco NASDAQ 100 ETF | $1,389,562 | $983,231 â–² | 242.0% | 4,668 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,377,969 | $1,377,969 â–² | New Holding | 7,426 | 0.4% | ETF |
V Visa | $1,370,993 | $89,544 â–² | 7.0% | 3,843 | 0.4% | Finance |
MRK Merck & Co., Inc. | $1,340,065 | $305,160 â–² | 29.5% | 10,570 | 0.4% | Healthcare |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,318,612 | $10,782 â–² | 0.8% | 51,853 | 0.4% | ETF |
PWR Quanta Services | $1,285,445 | $35,726 â–¼ | -2.7% | 1,907 | 0.4% | Industrials |
XLV Health Care Select Sector SPDR Fund | $1,265,259 | $70,256 â–¼ | -5.3% | 7,816 | 0.4% | ETF |
PNC The PNC Financial Services Group | $1,262,343 | $35,445 â–² | 2.9% | 4,986 | 0.4% | Finance |
CRS Carpenter Technology | $1,240,601 | $135,642 â–² | 12.3% | 2,003 | 0.3% | Industrials |
WALMART INC
| $1,219,020 | $44,882 â–² | 3.8% | 11,000 | 0.3% | COM |
NXPI NXP Semiconductors | $1,215,730 | $71,530 â–² | 6.3% | 4,334 | 0.3% | Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,207,015 | $113,439 â–¼ | -8.6% | 2,277 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,195,569 | $1,195,569 â–² | New Holding | 4,612 | 0.3% | Healthcare |
QCOM Qualcomm | $1,194,075 | $123,621 â–² | 11.5% | 6,404 | 0.3% | Technology |
PTLC Pacer Trendpilot US Large Cap ETF | $1,169,398 | $15,148 â–¼ | -1.3% | 20,072 | 0.3% | ETF |
C Citigroup | $1,165,491 | $40,710 â–² | 3.6% | 8,102 | 0.3% | Finance |
PLD Prologis | $1,149,154 | $90,985 â–² | 8.6% | 8,197 | 0.3% | Real Estate |
SPBO SPDR Portfolio Corporate Bond ETF | $1,145,457 | $44,857 â–² | 4.1% | 39,580 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,144,715 | | 0.0% | 4,789 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $1,136,231 | $30,018 â–¼ | -2.6% | 21,386 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,115,555 | | 0.0% | 10,112 | 0.3% | ETF |
PANW Palo Alto Networks | $1,082,243 | $10,368 â–¼ | -0.9% | 3,027 | 0.3% | Technology |
BBP Virtus LifeSci Biotech Products ETF | $1,068,550 | $111,413 â–² | 11.6% | 10,761 | 0.3% | ETF |
JHSC John Hancock Multifactor Small Cap ETF | $1,057,841 | $32,438 â–² | 3.2% | 21,784 | 0.3% | ETF |
ADI Analog Devices | $1,039,731 | $22,552 â–² | 2.2% | 2,674 | 0.3% | Technology |
EMR Emerson Electric | $1,035,770 | $38,226 â–² | 3.8% | 7,316 | 0.3% | Industrials |
SMH VanEck Semiconductor ETF | $1,026,888 | $74,947 â–¼ | -6.8% | 1,699 | 0.3% | ETF |
ETN Eaton | $1,017,427 | $36,381 â–² | 3.7% | 2,461 | 0.3% | Industrials |
GOOG Alphabet | $1,016,184 | $90,392 â–¼ | -8.2% | 2,788 | 0.3% | Communication Services |
MMSC First Trust Multi-Manager Small Cap Opportunities ETF | $1,012,426 | $150,975 â–² | 17.5% | 35,025 | 0.3% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $1,010,461 | $22,465 â–¼ | -2.2% | 10,660 | 0.3% | ETF |
META Meta Platforms | $1,008,232 | $3,001 â–² | 0.3% | 1,680 | 0.3% | Communication Services |
SPYG SPDR Portfolio S&P 500 Growth ETF | $995,191 | $32,647 â–¼ | -3.2% | 8,383 | 0.3% | ETF |
SCHW Charles Schwab | $991,811 | $32,601 â–² | 3.4% | 9,857 | 0.3% | Finance |
PEP PepsiCo | $990,397 | $79,540 â–² | 8.7% | 6,948 | 0.3% | Consumer Staples |
SCHX Schwab US Large-Cap ETF | $989,177 | $5,040 â–¼ | -0.5% | 33,362 | 0.3% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $986,254 | $2,128 â–¼ | -0.2% | 11,125 | 0.3% | ETF |
ABBV AbbVie | $983,883 | $62,161 â–² | 6.7% | 3,862 | 0.3% | Healthcare |
USMV iShares MSCI USA Min Vol Factor ETF | $983,788 | | 0.0% | 10,199 | 0.3% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $966,583 | $198,801 â–² | 25.9% | 16,497 | 0.3% | ETF |
EPD Enterprise Products Partners | $961,890 | $24,435 â–¼ | -2.5% | 26,375 | 0.3% | Energy |
GLDM SPDR Gold MiniShares Trust | $940,646 | $47,374 â–¼ | -4.8% | 11,417 | 0.3% | ETF |
KBWB Invesco KBW Bank ETF | $929,330 | $204,058 â–² | 28.1% | 9,655 | 0.3% | ETF |
CAPITAL GROUP CORE BALANCED
| $925,138 | $242,676 â–² | 35.6% | 24,364 | 0.3% | SHS |
RPRX Royalty Pharma | $910,891 | $5,749 â–² | 0.6% | 16,003 | 0.3% | Healthcare |
SMTC Semtech | $893,618 | $133,890 â–² | 17.6% | 6,434 | 0.3% | Technology |
XLRE Real Estate Select Sector SPDR Fund | $871,736 | $871,736 â–² | New Holding | 19,683 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $865,004 | $7,547 â–¼ | -0.9% | 28,882 | 0.2% | ETF |
IBM International Business Machines | $852,667 | $14,316 â–² | 1.7% | 2,859 | 0.2% | Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $845,439 | $161,828 â–¼ | -16.1% | 9,247 | 0.2% | ETF |
VGK Vanguard FTSE Europe ETF | $836,627 | $37,427 â–² | 4.7% | 9,299 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $833,532 | $193,906 â–¼ | -18.9% | 8,219 | 0.2% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $832,595 | $74,365 â–² | 9.8% | 20,332 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $812,376 | $192,826 â–² | 31.1% | 25,198 | 0.2% | ETF |
SFLR Innovator Equity Managed Floor ETF | $811,571 | $46,875 â–¼ | -5.5% | 21,036 | 0.2% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $804,798 | $1,624,708 â–¼ | -66.9% | 27,800 | 0.2% | ETF |
VTV Vanguard Value ETF | $794,373 | $794,373 â–² | New Holding | 3,620 | 0.2% | ETF |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $788,951 | $4,468 â–¼ | -0.6% | 5,474 | 0.2% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $781,235 | $1,945 â–¼ | -0.2% | 9,638 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $779,453 | $10,090 â–² | 1.3% | 15,450 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $778,797 | $1,829 â–² | 0.2% | 13,629 | 0.2% | ETF |
BLACKROCK INC
| $754,363 | $24,269 â–² | 3.3% | 746 | 0.2% | COM |
LAD Lithia Motors | $728,360 | $53,769 â–² | 8.0% | 2,357 | 0.2% | Consumer Discretionary |
CLH Clean Harbors | $714,013 | $11,488 â–² | 1.6% | 2,424 | 0.2% | Industrials |
MCK McKesson | $713,713 | $5,490 â–¼ | -0.8% | 910 | 0.2% | Healthcare |
