RWL Invesco S&P 500 Revenue ETF | $19,439,717 | $4,647,776 ▲ | 31.4% | 169,173 | 5.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $18,756,516 | $2,306,502 ▼ | -11.0% | 85,744 | 4.9% | ETF |
SOXX iShares Semiconductor ETF | $16,436,503 | $3,501,520 ▲ | 27.1% | 50,011 | 4.3% | ETF |
VIS Vanguard Industrials ETF | $15,484,850 | $941,343 ▼ | -5.7% | 49,596 | 4.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $15,216,642 | $3,244,688 ▲ | 27.1% | 302,097 | 3.9% | ETF |
VTWO Vanguard Russell 2000 ETF | $14,305,583 | $63,207 ▲ | 0.4% | 142,813 | 3.7% | ETF |
AAPL Apple | $13,825,321 | $56,596 ▲ | 0.4% | 54,475 | 3.6% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $13,516,773 | $396,142 ▲ | 3.0% | 124,030 | 3.5% | Finance |
KYN Kayne Anderson Energy Infrastructure Fund | $9,714,780 | $301,436 ▲ | 3.2% | 680,307 | 2.5% | Financial Services |
IYW iShares U.S. Technology ETF | $9,022,312 | $501,078 ▼ | -5.3% | 49,732 | 2.3% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $8,454,420 | $7,996,581 ▲ | 1,746.6% | 13,000 | 2.2% | Finance |
OKE ONEOK | $8,358,655 | $104,762 ▲ | 1.3% | 92,473 | 2.2% | Energy |
JPIB JPMorgan International Bond Opportunities ETF | $7,661,845 | $6,529,040 ▲ | 576.4% | 160,223 | 2.0% | ETF |
IVV iShares Core S&P 500 ETF | $7,215,579 | $175,066 ▲ | 2.5% | 11,046 | 1.9% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $6,320,124 | $589,079 ▲ | 10.3% | 38,495 | 1.6% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $6,142,089 | $6,142,089 ▲ | New Holding | 81,688 | 1.6% | ETF |
IYJ iShares U.S. Industrials ETF | $5,663,729 | $254,505 ▲ | 4.7% | 38,388 | 1.5% | ETF |
IYZ iShares U.S. Telecommunications ETF | $5,343,068 | $5,343,068 ▲ | New Holding | 135,887 | 1.4% | ETF |
IHE iShares U.S. Pharmaceuticals ETF | $5,340,879 | $5,340,879 ▲ | New Holding | 61,616 | 1.4% | ETF |
IGM iShares Expanded Tech Sector ETF | $5,166,120 | $5,166,120 ▲ | New Holding | 43,592 | 1.3% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $4,884,891 | $3,646,014 ▲ | 294.3% | 115,455 | 1.3% | ETF |
TSLA Tesla | $4,685,173 | $26,394 ▼ | -0.6% | 12,603 | 1.2% | Auto/Tires/Trucks |
RSP Invesco S&P 500 Equal Weight ETF | $4,501,083 | $9,439,550 ▼ | -67.7% | 23,453 | 1.2% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $4,498,319 | $315,862 ▼ | -6.6% | 37,640 | 1.2% | ETF |
BRK.A Berkshire Hathaway | $4,308,840 | | 0.0% | 6 | 1.1% | Finance |
XLK Technology Select Sector SPDR Fund | $4,184,151 | $668,762 ▲ | 19.0% | 31,483 | 1.1% | ETF |
MA Mastercard | $4,009,984 | | 0.0% | 8,025 | 1.0% | Business Services |
YUM Yum! Brands | $3,947,865 | $466 ▲ | 0.0% | 25,391 | 1.0% | Retail/Wholesale |
PEP PepsiCo | $3,756,921 | $11,336 ▲ | 0.3% | 24,193 | 1.0% | Consumer Staples |
XOM ExxonMobil | $3,640,813 | $11,028 ▲ | 0.3% | 21,459 | 0.9% | Energy |
MSFT Microsoft | $3,373,918 | $105,123 ▲ | 3.2% | 9,115 | 0.9% | Computer and Technology |
TER Teradyne | $3,251,930 | | 0.0% | 10,969 | 0.8% | Computer and Technology |
WMB Williams Companies | $3,145,318 | $25,546 ▼ | -0.8% | 43,217 | 0.8% | Energy |
SLV iShares Silver Trust | $2,973,247 | $3,090,244 ▼ | -51.0% | 43,634 | 0.8% | ETF |
AGX Argan | $2,950,385 | $77,341 ▲ | 2.7% | 5,417 | 0.8% | Construction |
RTX RTX | $2,884,651 | $69,059 ▲ | 2.5% | 14,954 | 0.7% | Aerospace |
BRK.B Berkshire Hathaway | $2,881,430 | $11,980 ▲ | 0.4% | 6,013 | 0.7% | Finance |
VRP Invesco Variable Rate Preferred ETF | $2,585,716 | $2,108,010 ▲ | 441.3% | 107,828 | 0.7% | ETF |
GLD SPDR Gold Shares | $2,491,963 | $3,873 ▼ | -0.2% | 5,791 | 0.6% | Finance |
AVGO Broadcom | $2,476,889 | $12,999 ▲ | 0.5% | 8,003 | 0.6% | Computer and Technology |
FIVA Fidelity International Value Factor ETF | $2,404,486 | $3,028 ▼ | -0.1% | 69,075 | 0.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,399,002 | $364,206 ▲ | 17.9% | 51,141 | 0.6% | ETF |
POWL Powell Industries | $2,107,865 | $2,107,865 ▲ | New Holding | 3,896 | 0.5% | Industrials |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,007,222 | | 0.0% | 51,653 | 0.5% | ETF |
SDY SPDR S&P Dividend ETF | $1,945,892 | $31,814 ▲ | 1.7% | 13,334 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $1,914,490 | $2,068,770 ▼ | -51.9% | 7,309 | 0.5% | ETF |
IAU iShares Gold Trust | $1,866,171 | $2,457,989 ▼ | -56.8% | 21,168 | 0.5% | Finance |
AMZN Amazon.com | $1,857,527 | $5,831 ▼ | -0.3% | 8,919 | 0.5% | Retail/Wholesale |
GE VERNOVA INC
| $1,854,879 | $412,001 ▲ | 28.6% | 2,125 | 0.5% | COM |
TSM Taiwan Semiconductor Manufacturing | $1,818,253 | $1,818,253 ▲ | New Holding | 5,380 | 0.5% | Computer and Technology |
AXP American Express | $1,785,267 | $66,547 ▲ | 3.9% | 5,902 | 0.5% | Finance |
BSV Vanguard Short-Term Bond ETF | $1,756,127 | $118,711 ▼ | -6.3% | 22,397 | 0.5% | ETF |
GLW Corning | $1,755,516 | $1,755,516 ▲ | New Holding | 12,911 | 0.5% | Computer and Technology |
LLY Eli Lilly and Company | $1,737,305 | $84,612 ▲ | 5.1% | 1,889 | 0.4% | Medical |
CELESTICA INC
| $1,711,488 | $1,711,488 ▲ | New Holding | 6,076 | 0.4% | COM |
ROCKET LAB CORP
| $1,623,932 | $308,513 ▲ | 23.5% | 25,287 | 0.4% | COM |
AMAT Applied Materials | $1,623,514 | $1,623,514 ▲ | New Holding | 4,750 | 0.4% | Computer and Technology |
QUIK QuickLogic | $1,617,366 | | 0.0% | 172,427 | 0.4% | Computer and Technology |
V Visa | $1,613,316 | $17,533 ▼ | -1.1% | 5,337 | 0.4% | Business Services |
GOOGL Alphabet | $1,546,617 | $3,451 ▼ | -0.2% | 5,378 | 0.4% | Computer and Technology |
VGT Vanguard Information Technology ETF | $1,536,678 | $1,396 ▲ | 0.1% | 2,202 | 0.4% | ETF |
MP MP Materials | $1,501,514 | $1,501,514 ▲ | New Holding | 31,113 | 0.4% | Basic Materials |
PPA Invesco Aerospace & Defense ETF | $1,491,055 | $157,738 ▲ | 11.8% | 8,999 | 0.4% | ETF |
ASML ASML | $1,442,347 | $1,442,347 ▲ | New Holding | 1,092 | 0.4% | Computer and Technology |
FTGC First Trust Global Tactical Commodity Strategy Fund | $1,395,605 | $87,365 ▼ | -5.9% | 48,610 | 0.4% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $1,342,234 | $6,083 ▲ | 0.5% | 6,178 | 0.3% | ETF |
OGS ONE Gas | $1,305,331 | $3,015 ▼ | -0.2% | 15,155 | 0.3% | Utilities |
JPM JPMorgan Chase & Co. | $1,245,046 | $1,177 ▲ | 0.1% | 4,233 | 0.3% | Finance |
JBBB Janus Henderson B-BBB CLO ETF | $1,236,688 | $492,280 ▲ | 66.1% | 26,536 | 0.3% | ETF |
GOOG Alphabet | $1,225,388 | $14,342 ▲ | 1.2% | 4,272 | 0.3% | Computer and Technology |
COHR Coherent | $1,202,008 | $1,202,008 ▲ | New Holding | 5,046 | 0.3% | Business Services |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,193,856 | $159 ▲ | 0.0% | 15,006 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,173,580 | $224,553 ▼ | -16.1% | 38,706 | 0.3% | ETF |
XME SPDR S&P Metals & Mining ETF | $1,165,216 | $1,045,865 ▼ | -47.3% | 10,788 | 0.3% | ETF |
IAT iShares U.S. Regional Banks ETF | $1,147,965 | $44,687 ▼ | -3.7% | 21,322 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,110,579 | $384,787 ▲ | 53.0% | 20,547 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,072,859 | $525,757 ▼ | -32.9% | 10,807 | 0.3% | Finance |
EFA iShares MSCI EAFE ETF | $981,999 | $238,943 ▲ | 32.2% | 10,110 | 0.3% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $973,538 | $460,785 ▲ | 89.9% | 33,420 | 0.3% | ETF |
ICVT iShares Convertible Bond ETF | $971,544 | $971,544 ▲ | New Holding | 9,545 | 0.3% | ETF |
GSG iShares S&P GSCI Commodity-Indexed Trust | $923,608 | $923,608 ▲ | New Holding | 28,639 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $904,506 | $110,524 ▲ | 13.9% | 1,514 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $834,110 | $593,360 ▲ | 246.5% | 27,187 | 0.2% | ETF |
DE Deere & Company | $829,043 | $5,069 ▼ | -0.6% | 1,472 | 0.2% | Industrials |
COST Costco Wholesale | $820,690 | $996 ▲ | 0.1% | 824 | 0.2% | Retail/Wholesale |
RDVY First Trust Rising Dividend Achievers ETF | $741,268 | $738,742 ▼ | -49.9% | 10,856 | 0.2% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $733,280 | $38,667 ▼ | -5.0% | 9,501 | 0.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $719,335 | | 0.0% | 5,749 | 0.2% | ETF |
CVX Chevron | $708,146 | $147,091 ▼ | -17.2% | 3,423 | 0.2% | Energy |
IXP iShares Global Comm Services ETF | $694,747 | $148,620 ▲ | 27.2% | 6,049 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $689,207 | | 0.0% | 4,839 | 0.2% | ETF |
CHY Calamos Convertible and High Income Fund | $675,180 | $76,230 ▲ | 12.7% | 62,000 | 0.2% | Financial Services |
COP ConocoPhillips | $650,597 | $1,716 ▲ | 0.3% | 4,929 | 0.2% | Energy |
AAON AAON | $628,321 | | 0.0% | 7,593 | 0.2% | Construction |
STIP iShares 0-5 Year TIPS Bond ETF | $600,914 | $33,511 ▲ | 5.9% | 5,810 | 0.2% | ETF |
IYE iShares U.S. Energy ETF | $584,436 | $584,436 ▲ | New Holding | 9,023 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $581,000 | $10,299 ▼ | -1.7% | 12,354 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $577,825 | $2,972 ▲ | 0.5% | 5,443 | 0.1% | ETF |
FBND Fidelity Total Bond ETF | $576,421 | $7,071 ▲ | 1.2% | 12,635 | 0.1% | ETF |
PG Procter & Gamble | $552,898 | $9,099 ▼ | -1.6% | 3,828 | 0.1% | Consumer Staples |
