LAM RESEARCH CORP
| $6,285,236 | $2,155,616 â–¼ | -25.5% | 29,417 | 3.3% | COM NEW |
GOOGL Alphabet | $6,277,282 | $657,376 â–¼ | -9.5% | 21,829 | 3.3% | Computer and Technology |
AAPL Apple | $5,872,726 | $199,226 â–² | 3.5% | 23,140 | 3.1% | Computer and Technology |
GLW Corning | $4,817,281 | $361,408 â–¼ | -7.0% | 35,429 | 2.5% | Computer and Technology |
AVGO Broadcom | $3,958,960 | $1,194,404 â–¼ | -23.2% | 12,791 | 2.1% | Computer and Technology |
WDC Western Digital | $3,835,548 | $347,039 â–¼ | -8.3% | 14,180 | 2.0% | Computer and Technology |
OUNZ VanEck Merk Gold ETF | $3,626,660 | $283,500 â–¼ | -7.3% | 80,503 | 1.9% | ETF |
MSFT Microsoft | $3,601,576 | $569,293 â–² | 18.8% | 9,730 | 1.9% | Computer and Technology |
KLAC KLA | $3,577,956 | $241,475 â–¼ | -6.3% | 2,430 | 1.9% | Computer and Technology |
JNJ Johnson & Johnson | $3,575,214 | $3,575,214 â–² | New Holding | 14,626 | 1.9% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $3,559,541 | $1,939,235 â–² | 119.7% | 41,061 | 1.9% | ETF |
GS The Goldman Sachs Group | $3,384,668 | $115,050 â–¼ | -3.3% | 4,001 | 1.8% | Finance |
AMZN Amazon.com | $3,322,323 | $132,251 â–² | 4.1% | 15,952 | 1.7% | Retail/Wholesale |
BARRICK MNG CORP
| $3,156,249 | $114,987 â–¼ | -3.5% | 77,378 | 1.7% | COM SHS |
SHV iShares Short Treasury Bond ETF | $3,124,042 | $28,922 â–² | 0.9% | 28,300 | 1.6% | ETF |
VALUED ADVISERS TR
| $3,050,315 | $18,393 â–² | 0.6% | 119,573 | 1.6% | REGAN FLTG RATE |
EEM iShares MSCI Emerging Markets ETF | $3,032,188 | $3,816,344 â–¼ | -55.7% | 53,393 | 1.6% | Finance |
GDX VanEck Gold Miners ETF | $3,010,423 | $224,653 â–¼ | -6.9% | 32,804 | 1.6% | ETF |
IVW iShares S&P 500 Growth ETF | $3,003,899 | $3,593,096 â–¼ | -54.5% | 26,557 | 1.6% | ETF |
IWM iShares Russell 2000 ETF | $2,985,424 | $2,482,728 â–² | 493.9% | 12,038 | 1.6% | Finance |
ARM HOLDINGS PLC
| $2,985,360 | $2,985,360 â–² | New Holding | 19,734 | 1.6% | SPONSORED ADS |
IJS iShares S&P Small-Cap 600 Value ETF | $2,982,808 | $2,982,808 â–² | New Holding | 25,182 | 1.6% | ETF |
GD General Dynamics | $2,970,015 | $17,848 â–¼ | -0.6% | 8,653 | 1.6% | Aerospace |
ROST Ross Stores | $2,945,301 | $2,945,301 â–² | New Holding | 13,596 | 1.6% | Retail/Wholesale |
OKE ONEOK | $2,943,189 | $2,943,189 â–² | New Holding | 32,561 | 1.5% | Energy |
QQQ Invesco QQQ | $2,934,575 | $3,766,923 â–¼ | -56.2% | 5,084 | 1.5% | Finance |
SANDISK CORP
| $2,819,004 | $2,819,004 â–² | New Holding | 4,437 | 1.5% | COM |
PROSHARES TR
| $2,791,581 | $1,470,568 â–² | 111.3% | 86,722 | 1.5% | SHORT QQQ |
IRMD iRadimed | $2,790,577 | $11,166 â–² | 0.4% | 28,990 | 1.5% | Medical |
JBL Jabil | $2,780,615 | $78,361 â–¼ | -2.7% | 10,468 | 1.5% | Computer and Technology |
ANGEL OAK FUNDS TRUST
| $2,706,598 | $628,150 â–² | 30.2% | 130,295 | 1.4% | INCOME ETF |
FCX Freeport-McMoRan | $2,594,373 | $2,594,373 â–² | New Holding | 44,137 | 1.4% | Basic Materials |
PSFD Pacer Swan SOS Flex (January) ETF | $2,573,375 | $41,212 â–¼ | -1.6% | 70,498 | 1.4% | ETF |
AMAT Applied Materials | $2,562,801 | $2,562,801 â–² | New Holding | 7,498 | 1.3% | Computer and Technology |
META Meta Platforms | $2,545,498 | $89,255 â–² | 3.6% | 4,449 | 1.3% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $2,421,061 | $144,574 â–¼ | -5.6% | 39,521 | 1.3% | ETF |
NVDA NVIDIA | $2,365,912 | $531,746 â–¼ | -18.4% | 13,566 | 1.2% | Computer and Technology |
FANG Diamondback Energy | $2,307,023 | $2,307,023 â–² | New Holding | 11,664 | 1.2% | Energy |
GDXJ VanEck Junior Gold Miners ETF | $2,246,549 | $124,602 â–¼ | -5.3% | 18,715 | 1.2% | ETF |
VTV Vanguard Value ETF | $2,207,063 | $30,019 â–² | 1.4% | 11,249 | 1.2% | ETF |
TTWO Take-Two Interactive Software | $2,133,198 | $2,133,198 â–² | New Holding | 10,801 | 1.1% | Consumer Discretionary |
MAR Marriott International | $2,107,639 | $65,087 â–² | 3.2% | 6,444 | 1.1% | Consumer Discretionary |
VUG Vanguard Growth ETF | $2,104,602 | $11,357 â–¼ | -0.5% | 4,818 | 1.1% | ETF |
GLOF iShares Global Equity Factor ETF | $1,964,483 | $111,174 â–¼ | -5.4% | 37,691 | 1.0% | ETF |
ADVISOR MANAGED PORTFOLIOS
| $1,883,897 | $66,819 â–² | 3.7% | 66,876 | 1.0% | REGAN FIXED RATE |
CAT Caterpillar | $1,845,874 | $1,845,874 â–² | New Holding | 2,605 | 1.0% | Industrials |
INNOVATOR ETFS TRUST
| $1,797,353 | $5,104 â–² | 0.3% | 74,307 | 0.9% | INNOV PRM INC 15 |
VUSB Vanguard Ultra-Short Bond ETF | $1,785,587 | $8,513 â–² | 0.5% | 35,866 | 0.9% | ETF |
BONDBLOXX ETF TRUST
| $1,519,501 | $1,180 â–² | 0.1% | 30,903 | 0.8% | BONDBLOXX PRIVAT |
ON onsemi | $1,466,947 | $1,466,947 â–² | New Holding | 23,691 | 0.8% | Computer and Technology |
ANGEL OAK FUNDS TRUST
| $1,461,546 | $20,873 â–¼ | -1.4% | 28,638 | 0.8% | OAK ULTRASHORT |
BNDI NEOS Enhanced Income Aggregate Bond ETF | $1,400,166 | $5,334 â–² | 0.4% | 29,665 | 0.7% | ETF |
ODFL Old Dominion Freight Line | $1,397,305 | $1,397,305 â–² | New Holding | 7,151 | 0.7% | Transportation |
AVLV Avantis U.S. Large Cap Value ETF | $1,391,006 | $46,996 â–¼ | -3.3% | 17,256 | 0.7% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $1,372,818 | $1,693 â–² | 0.1% | 27,578 | 0.7% | ETF |
ASML ASML | $1,345,926 | $1,345,926 â–² | New Holding | 1,019 | 0.7% | Computer and Technology |
HEGD Swan Hedged Equity US Large Cap ETF | $1,277,163 | $23,144 â–¼ | -1.8% | 51,707 | 0.7% | ETF |
PULS PGIM Ultra Short Bond ETF | $1,276,976 | $5,990 â–² | 0.5% | 25,797 | 0.7% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $1,234,509 | $6,663 â–¼ | -0.5% | 23,532 | 0.6% | ETF |
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | $1,233,720 | $6,373 â–² | 0.5% | 28,071 | 0.6% | ETF |
SCHWAB STRATEGIC TR
| $1,221,314 | $1,235 â–² | 0.1% | 47,485 | 0.6% | CORE BOND ETF |
NORTHERN LTS FD TR III
| $1,191,126 | $52 â–² | 0.0% | 23,035 | 0.6% | SWAN ENHAN DIVID |
OXY Occidental Petroleum | $1,187,420 | $1,187,420 â–² | New Holding | 18,268 | 0.6% | Energy |
RTX RTX | $1,175,475 | $197,327 â–² | 20.2% | 6,094 | 0.6% | Aerospace |
IEF iShares 7-10 Year Treasury Bond ETF | $1,170,234 | $4,295 â–¼ | -0.4% | 12,261 | 0.6% | ETF |
TIDAL TRUST III
| $1,158,434 | $10,938 â–² | 1.0% | 64,286 | 0.6% | VISTASHARES TRGT |
HIPS GraniteShares HIPS US High Income ETF | $994,815 | $5,084 â–² | 0.5% | 86,101 | 0.5% | Finance |
IJR iShares Core S&P Small-Cap ETF | $955,009 | $17,280 â–² | 1.8% | 7,682 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $943,228 | $29,510 â–² | 3.2% | 13,968 | 0.5% | ETF |
KORP American Century Diversified Corporate Bond ETF | $925,861 | $4,055 â–¼ | -0.4% | 19,864 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $885,272 | $10,296 â–² | 1.2% | 8,340 | 0.5% | ETF |
VANECK ETF TRUST
| $882,194 | $749,715 â–¼ | -45.9% | 41,080 | 0.5% | ALTERNATIVE ASSE |
IEI iShares 3-7 Year Treasury Bond ETF | $869,997 | $3,439 â–¼ | -0.4% | 7,336 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $813,948 | $86,830 â–² | 11.9% | 7,368 | 0.4% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $759,480 | $5,974 â–² | 0.8% | 16,400 | 0.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $753,044 | $37,747 â–¼ | -4.8% | 7,541 | 0.4% | ETF |
IBM International Business Machines | $746,027 | $2,398,290 â–¼ | -76.3% | 3,078 | 0.4% | Computer and Technology |
AOK iShares Core 30/70 Conservative Allocation ETF | $713,993 | $23,934 â–¼ | -3.2% | 17,899 | 0.4% | ETF |
AVDE Avantis International Equity ETF | $699,845 | $25,367 â–¼ | -3.5% | 8,249 | 0.4% | ETF |
SPYI NEOS S&P 500 High Income ETF | $662,217 | $1,432 â–¼ | -0.2% | 13,413 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $655,620 | $2,458,060 â–¼ | -78.9% | 2,229 | 0.3% | Finance |
AOR iShares Core 60/40 Balanced Allocation ETF | $633,912 | $27,799 â–¼ | -4.2% | 9,851 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $597,147 | $1,712 â–² | 0.3% | 5,929 | 0.3% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $570,036 | $2,627 â–¼ | -0.5% | 7,813 | 0.3% | ETF |
XOM ExxonMobil | $506,612 | $506,612 â–² | New Holding | 2,986 | 0.3% | Energy |
PSK SPDR ICE Preferred Securities ETF | $420,072 | $10,085 â–² | 2.5% | 13,621 | 0.2% | ETF |
PFFR InfraCap REIT Preferred ETF | $378,581 | $20,608 â–² | 5.8% | 21,934 | 0.2% | ETF |
LLY Eli Lilly and Company | $374,358 | $2,775,952 â–¼ | -88.1% | 407 | 0.2% | Medical |
PG Procter & Gamble | $367,838 | $61,667 â–² | 20.1% | 2,547 | 0.2% | Consumer Staples |
NEOS ETF TRUST
| $346,748 | $497 â–² | 0.1% | 6,978 | 0.2% | NASDAQ 100 HIGH |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $337,219 | $3,918 â–² | 1.2% | 13,598 | 0.2% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $336,903 | $3,875 â–² | 1.2% | 15,300 | 0.2% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $320,308 | $7,225 â–² | 2.3% | 7,980 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $282,715 | $25,285 â–² | 9.8% | 2,594 | 0.1% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $282,396 | | 0.0% | 7,267 | 0.1% | ETF |
HD Home Depot | $274,830 | $274,830 â–² | New Holding | 836 | 0.1% | Retail/Wholesale |
PGX Invesco Preferred ETF | $269,726 | $18,431 â–² | 7.3% | 24,791 | 0.1% | ETF |
CL Colgate-Palmolive | $268,645 | $268,645 â–² | New Holding | 3,152 | 0.1% | Consumer Staples |
PEP PepsiCo | $265,444 | $265,444 â–² | New Holding | 1,709 | 0.1% | Consumer Staples |
TBIL US Treasury 3 Month Bill ETF | $264,956 | $798 â–² | 0.3% | 5,314 | 0.1% | ETF |
