QQQ Invesco QQQ | $10,093,954 | $622,874 ▼ | -5.8% | 13,645 | 6.3% | ETF |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $7,668,052 | $2,937,184 ▲ | 62.1% | 89,549 | 4.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,575,308 | $32,224 ▲ | 0.5% | 73,254 | 4.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $5,742,508 | $415,023 ▼ | -6.7% | 44,540 | 3.6% | ETF |
AAPL Apple | $3,770,361 | $1,060,310 ▲ | 39.1% | 11,322 | 2.3% | Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $3,589,766 | $472,902 ▲ | 15.2% | 40,194 | 2.2% | ETF |
LLY Eli Lilly and Company | $3,448,468 | $146,965 ▼ | -4.1% | 2,980 | 2.1% | Healthcare |
NVDA NVIDIA | $3,447,432 | $794,771 ▲ | 30.0% | 15,095 | 2.1% | Technology |
IVV iShares Core S&P 500 ETF | $3,321,838 | $55,147 ▼ | -1.6% | 4,337 | 2.1% | ETF |
ILF iShares Latin America 40 ETF | $2,693,034 | $104,914 ▲ | 4.1% | 78,059 | 1.7% | ETF |
FLOT iShares Floating Rate Bond ETF | $2,513,480 | $796,119 ▼ | -24.1% | 49,236 | 1.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,506,857 | $126,393 ▲ | 5.3% | 32,230 | 1.6% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $2,220,199 | $992,244 ▼ | -30.9% | 88,719 | 1.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,199,221 | $741,520 ▼ | -25.2% | 92,172 | 1.4% | ETF |
PM Philip Morris International | $2,180,472 | $937,296 ▼ | -30.1% | 11,427 | 1.4% | Consumer Staples |
IUSB iShares Core Total USD Bond Market ETF | $2,165,631 | $3,924 ▲ | 0.2% | 49,118 | 1.3% | ETF |
AMZN Amazon.com | $2,146,822 | $23,917 ▼ | -1.1% | 8,617 | 1.3% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $2,126,501 | $510,533 ▲ | 31.6% | 10,863 | 1.3% | ETF |
SIVR abrdn Physical Silver Shares ETF | $2,048,121 | $307,751 ▲ | 17.7% | 35,738 | 1.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,007,861 | $2,007,861 ▲ | New Holding | 21,910 | 1.2% | ETF |
SHOPIFY INC
| $1,855,530 | $597,649 ▲ | 47.5% | 12,512 | 1.2% | CL A SUB VTG SHS |
MO Altria Group | $1,833,084 | $565,999 ▲ | 44.7% | 27,221 | 1.1% | Consumer Staples |
CNC Centene | $1,806,823 | $901,983 ▼ | -33.3% | 29,086 | 1.1% | Healthcare |
FTNT Fortinet | $1,806,102 | $1,806,102 ▲ | New Holding | 10,104 | 1.1% | Technology |
UGA United States Gasoline Fund | $1,791,374 | $913,948 ▼ | -33.8% | 12,213 | 1.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,762,949 | $579,307 ▲ | 48.9% | 17,258 | 1.1% | ETF |
XLB Materials Select Sector SPDR Fund | $1,715,987 | $1,715,987 ▲ | New Holding | 35,236 | 1.1% | ETF |
D Dominion Energy | $1,704,051 | $659,966 ▼ | -27.9% | 28,157 | 1.1% | Utilities |
ARISTA NETWORKS INC
| $1,668,941 | $684,840 ▲ | 69.6% | 8,198 | 1.0% | COM SHS |
EXEL Exelixis | $1,573,158 | $1,573,158 ▲ | New Holding | 26,933 | 1.0% | Healthcare |
KR Kroger | $1,550,862 | $1,550,862 ▲ | New Holding | 26,456 | 1.0% | Consumer Staples |
BRK.B Berkshire Hathaway | $1,545,637 | $16,930 ▼ | -1.1% | 3,104 | 1.0% | Finance |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1,542,450 | $1,542,450 ▲ | New Holding | 67,577 | 1.0% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $1,533,651 | $1,533,651 ▲ | New Holding | 69,380 | 1.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,518,942 | $1,518,942 ▲ | New Holding | 45,600 | 0.9% | ETF |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $1,516,779 | $1,516,779 ▲ | New Holding | 73,434 | 0.9% | ETF |
F Ford Motor | $1,511,964 | $591,978 ▼ | -28.1% | 125,370 | 0.9% | Consumer Discretionary |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $1,511,491 | $1,511,491 ▲ | New Holding | 70,578 | 0.9% | ETF |
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $1,506,531 | $1,506,531 ▲ | New Holding | 60,576 | 0.9% | ETF |
UPS United Parcel Service | $1,462,316 | $1,285,810 ▲ | 728.5% | 15,650 | 0.9% | Industrials |
EXPE Expedia Group | $1,383,621 | $402,393 ▲ | 41.0% | 5,254 | 0.9% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $1,335,430 | $128,128 ▲ | 10.6% | 1,751 | 0.8% | ETF |
GOOG Alphabet | $1,261,421 | $1,552,073 ▼ | -55.2% | 3,702 | 0.8% | Communication Services |
SGOL abrdn Physical Gold Shares ETF | $1,227,877 | $98,782 ▲ | 8.7% | 31,038 | 0.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,205,880 | $1,205,880 ▲ | New Holding | 7,160 | 0.8% | ETF |
VZ Verizon Communications | $1,167,967 | $766,612 ▲ | 191.0% | 25,463 | 0.7% | Communication Services |
DLR Digital Realty Trust | $1,054,654 | $1,582,508 ▼ | -60.0% | 6,008 | 0.7% | Real Estate |
IVW iShares S&P 500 Growth ETF | $1,052,019 | $2,561 ▼ | -0.2% | 7,395 | 0.7% | ETF |
CSCO Cisco Systems | $1,038,952 | $1,426,958 ▼ | -57.9% | 9,653 | 0.6% | Technology |
CSX CSX | $1,009,034 | $1,716,869 ▼ | -63.0% | 21,695 | 0.6% | Industrials |
E ENI | $1,001,075 | $818,247 ▼ | -45.0% | 18,436 | 0.6% | Energy |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $987,258 | $18,077 ▼ | -1.8% | 14,254 | 0.6% | ETF |
MSFT Microsoft | $983,229 | $9,745 ▲ | 1.0% | 1,917 | 0.6% | Technology |
CVX Chevron | $973,482 | $5,514 ▲ | 0.6% | 4,767 | 0.6% | Energy |
MPC Marathon Petroleum | $958,384 | $323,415 ▼ | -25.2% | 2,424 | 0.6% | Energy |
C Citigroup | $935,493 | $1,659,804 ▼ | -64.0% | 7,225 | 0.6% | Finance |
TGRT T. Rowe Price Growth ETF | $934,444 | $934,444 ▲ | New Holding | 19,831 | 0.6% | ETF |
NOW ServiceNow | $932,242 | $932,242 ▲ | New Holding | 6,957 | 0.6% | Technology |
IVE iShares S&P 500 Value ETF | $911,856 | $11,415 ▼ | -1.2% | 3,994 | 0.6% | ETF |
SCHF Schwab International Equity ETF | $906,078 | $906,078 ▲ | New Holding | 32,984 | 0.6% | ETF |
AMD Advanced Micro Devices | $898,064 | $898,064 ▲ | New Holding | 1,468 | 0.6% | Technology |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $896,324 | $896,324 ▲ | New Holding | 21,205 | 0.6% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $881,786 | $881,786 ▲ | New Holding | 24,192 | 0.5% | ETF |
TD Toronto Dominion Bank | $879,002 | $879,002 ▲ | New Holding | 7,479 | 0.5% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $873,852 | $2,288,320 ▼ | -72.4% | 10,762 | 0.5% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $872,524 | $2,303,931 ▼ | -72.5% | 7,692 | 0.5% | ETF |
NUE Nucor | $865,483 | $865,483 ▲ | New Holding | 3,703 | 0.5% | Materials |
THOMSON REUTERS CORP
| $855,423 | $855,423 ▲ | New Holding | 8,789 | 0.5% | COM |
USO United States Oil Fund | $822,206 | $1,251,734 ▼ | -60.4% | 5,645 | 0.5% | ETF |
STX Seagate Technology | $819,038 | | 0.0% | 888 | 0.5% | Technology |
SPG Simon Property Group | $800,828 | $800,828 ▲ | New Holding | 3,989 | 0.5% | Real Estate |
DOW DOW | $791,445 | $1,359,733 ▼ | -63.2% | 28,738 | 0.5% | Materials |
CAT Caterpillar | $768,485 | $38,911 ▲ | 5.3% | 948 | 0.5% | Industrials |
RSP Invesco S&P 500 Equal Weight ETF | $767,131 | $2,028,487 ▼ | -72.6% | 3,688 | 0.5% | ETF |
TSLA Tesla | $756,100 | $137,311 ▼ | -15.4% | 2,131 | 0.5% | Consumer Discretionary |
TVAL T. Rowe Price Value ETF | $709,765 | $709,765 ▲ | New Holding | 16,895 | 0.4% | ETF |
DE Deere & Company | $707,814 | $152,442 ▼ | -17.7% | 1,054 | 0.4% | Industrials |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $696,783 | $20,641 ▲ | 3.1% | 6,819 | 0.4% | ETF |
UNP Union Pacific | $664,938 | $7,349 ▼ | -1.1% | 2,443 | 0.4% | Industrials |
IHF iShares U.S. Healthcare Providers ETF | $602,375 | $602,375 ▲ | New Holding | 10,974 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $598,103 | $10,826 ▲ | 1.8% | 27,348 | 0.4% | ETF |
TOUS T. Rowe Price International Equity ETF | $596,892 | $596,892 ▲ | New Holding | 15,532 | 0.4% | ETF |
VDC Vanguard Consumer Staples ETF | $593,531 | | 0.0% | 2,720 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $571,247 | $5,600 ▼ | -1.0% | 7,039 | 0.4% | ETF |
MBB iShares MBS ETF | $568,434 | $10,754 ▲ | 1.9% | 6,343 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $484,957 | $11,656 ▲ | 2.5% | 10,277 | 0.3% | ISHA I IN TE ETF |
TMSL T. Rowe Price Small-Mid Cap ETF | $482,860 | $482,860 ▲ | New Holding | 11,864 | 0.3% | ETF |
AMAT Applied Materials | $475,583 | $8,182 ▼ | -1.7% | 930 | 0.3% | Technology |
EFG iShares MSCI EAFE Growth ETF | $474,189 | $1,678 ▼ | -0.4% | 3,957 | 0.3% | ETF |
ABBV AbbVie | $467,723 | $523 ▼ | -0.1% | 1,788 | 0.3% | Healthcare |
VMI Valmont Industries | $462,980 | $5,093 ▲ | 1.1% | 1,000 | 0.3% | Industrials |
TLH iShares 10-20 Year Treasury Bond ETF | $429,493 | $6,083 ▼ | -1.4% | 4,660 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $415,330 | $6,569 ▼ | -1.6% | 13,909 | 0.3% | ISHA SYST AL ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $407,985 | $317 ▲ | 0.1% | 1,286 | 0.3% | ETF |
HPE Hewlett Packard Enterprise | $397,031 | $50,603 ▼ | -11.3% | 6,214 | 0.2% | Technology |
PEP PepsiCo | $395,421 | $39,289 ▲ | 11.0% | 3,120 | 0.2% | Consumer Staples |
BLACKROCK ETF TRUST
| $388,191 | $27,661 ▲ | 7.7% | 7,929 | 0.2% | ISHA LA CORE ETF |
BLACKROCK ETF TRUST II
| $346,658 | $2,104 ▼ | -0.6% | 6,919 | 0.2% | ISHA GLO USD ETF |
PFE Pfizer | $343,680 | $12,835 ▲ | 3.9% | 12,050 | 0.2% | Healthcare |
BLACKROCK ETF TRUST
| $335,213 | $981 ▲ | 0.3% | 9,222 | 0.2% | ISHA IN CTRY ETF |
