UPS United Parcel Service | $52,586,951 | $4,140,207 ▲ | 8.5% | 356,570 | 16.7% | Transportation |
AAPL Apple | $12,704,114 | $310,002 ▲ | 2.5% | 74,585 | 4.0% | Computer and Technology |
LLY Eli Lilly and Company | $11,032,590 | $458,520 ▲ | 4.3% | 14,124 | 3.5% | Medical |
WTMF WisdomTree Managed Futures Strategy Fund | $10,408,971 | $183,326 ▼ | -1.7% | 284,631 | 3.3% | Finance |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $8,075,622 | $228,927 ▼ | -2.8% | 181,883 | 2.6% | ETF |
FTLS First Trust Long/Short Equity ETF | $7,514,049 | $135,528 ▼ | -1.8% | 126,798 | 2.4% | ETF |
MSFT Microsoft | $6,225,509 | $1,226,414 ▲ | 24.5% | 15,990 | 2.0% | Computer and Technology |
MPC Marathon Petroleum | $5,338,321 | $137,560 ▲ | 2.6% | 29,377 | 1.7% | Oils/Energy |
GLOBE LIFE INC
| $5,012,138 | $5,012,138 ▲ | New Holding | 65,802 | 1.6% | COM |
V Visa | $4,907,565 | $207,907 ▲ | 4.4% | 18,270 | 1.6% | Business Services |
MA Mastercard | $4,723,681 | $66,327 ▲ | 1.4% | 10,469 | 1.5% | Business Services |
IEF iShares 7-10 Year Treasury Bond ETF | $4,655,369 | $580,675 ▼ | -11.1% | 50,917 | 1.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,637,374 | $2,148,653 ▲ | 86.3% | 60,233 | 1.5% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $4,513,782 | $4,513,782 ▲ | New Holding | 39,769 | 1.4% | ETF |
ATKR Atkore | $4,472,696 | $198,786 ▲ | 4.7% | 25,515 | 1.4% | Industrial Products |
CDW CDW | $4,381,597 | $138,830 ▲ | 3.3% | 18,116 | 1.4% | Computer and Technology |
TJX TJX Companies | $4,221,555 | $180,654 ▲ | 4.5% | 44,867 | 1.3% | Retail/Wholesale |
AMZN Amazon.com | $3,937,736 | $33,251 ▲ | 0.9% | 22,501 | 1.3% | Retail/Wholesale |
BOIL ProShares Ultra Bloomberg Natural Gas | $3,890,432 | $668,000 ▼ | -14.7% | 291,200 | 1.2% | ETF |
MOH Molina Healthcare | $3,840,415 | $196,023 ▲ | 5.4% | 11,226 | 1.2% | Medical |
WSM Williams-Sonoma | $3,782,204 | $65,670 ▲ | 1.8% | 13,189 | 1.2% | Retail/Wholesale |
UNH UnitedHealth Group | $3,622,050 | $252,499 ▲ | 7.5% | 7,488 | 1.2% | Medical |
ALLE Allegion | $3,489,137 | $186,351 ▲ | 5.6% | 28,703 | 1.1% | Industrial Products |
AMAT Applied Materials | $3,468,231 | $3,235,810 ▲ | 1,392.2% | 17,459 | 1.1% | Computer and Technology |
MTH Meritage Homes | $3,438,503 | $349,883 ▼ | -9.2% | 20,746 | 1.1% | Construction |
INVESCO QQQ TR
| $3,354,630 | $413,544 ▲ | 14.1% | 7,901 | 1.1% | UNIT SER 1 |
DKS DICK'S Sporting Goods | $3,345,868 | $14,468 ▼ | -0.4% | 16,651 | 1.1% | Retail/Wholesale |
XOM Exxon Mobil | $3,236,620 | $339,558 ▲ | 11.7% | 27,366 | 1.0% | Oils/Energy |
SPLG SPDR Portfolio S&P 500 ETF | $3,232,460 | $158,576 ▼ | -4.7% | 54,732 | 1.0% | ETF |
RNR RenaissanceRe | $3,229,772 | $3,229,772 ▲ | New Holding | 14,731 | 1.0% | Finance |
GPC Genuine Parts | $3,004,561 | $248,546 ▲ | 9.0% | 19,112 | 1.0% | Auto/Tires/Trucks |
MRK Merck & Co., Inc. | $2,914,592 | $161,010 ▲ | 5.8% | 22,555 | 0.9% | Medical |
NVDA NVIDIA | $2,831,473 | $63,939 ▲ | 2.3% | 3,277 | 0.9% | Computer and Technology |
EVR Evercore | $2,756,326 | $109,266 ▲ | 4.1% | 15,186 | 0.9% | Finance |
IVV iShares Core S&P 500 ETF | $2,704,056 | $93,313 ▲ | 3.6% | 5,361 | 0.9% | ETF |
ADI Analog Devices | $2,602,570 | $167,112 ▲ | 6.9% | 12,973 | 0.8% | Computer and Technology |
ADP Automatic Data Processing | $2,460,383 | $455,501 ▲ | 22.7% | 10,171 | 0.8% | Business Services |
UNP Union Pacific | $2,457,498 | $455,356 ▲ | 22.7% | 10,362 | 0.8% | Transportation |
GLD SPDR Gold Shares | $2,397,341 | $17,162 ▲ | 0.7% | 11,315 | 0.8% | Finance |
MTG MGIC Investment | $2,387,702 | $132,306 ▲ | 5.9% | 117,737 | 0.8% | Finance |
AIG American International Group | $2,376,898 | $146,250 ▲ | 6.6% | 31,562 | 0.8% | Finance |
VLO Valero Energy | $2,362,974 | $163,383 ▲ | 7.4% | 14,781 | 0.8% | Oils/Energy |
BINC BlackRock Flexible Income ETF | $2,238,969 | $2,238,969 ▲ | New Holding | 43,215 | 0.7% | ETF |
PFE Pfizer | $2,129,438 | $18,626 ▼ | -0.9% | 83,116 | 0.7% | Medical |
SNA Snap-on | $2,053,728 | $169,893 ▲ | 9.0% | 7,664 | 0.7% | Consumer Discretionary |
CSCO Cisco Systems | $2,026,202 | $216,813 ▲ | 12.0% | 43,129 | 0.6% | Computer and Technology |
ORCL Oracle | $2,026,101 | $27,414 ▼ | -1.3% | 17,812 | 0.6% | Computer and Technology |
CF CF Industries | $2,016,145 | $158,332 ▲ | 8.5% | 25,531 | 0.6% | Basic Materials |
THO THOR Industries | $1,962,578 | $164,940 ▲ | 9.2% | 19,740 | 0.6% | Construction |
HSRT Hartford AAA CLO ETF | $1,948,740 | $4,969,287 ▼ | -71.8% | 50,000 | 0.6% | ETF |
SWKS Skyworks Solutions | $1,879,778 | $177,468 ▲ | 10.4% | 17,636 | 0.6% | Computer and Technology |
INGR Ingredion | $1,844,413 | $197,321 ▲ | 12.0% | 16,096 | 0.6% | Consumer Staples |
BRK.B Berkshire Hathaway | $1,835,484 | $57,123 ▲ | 3.2% | 4,627 | 0.6% | Finance |
PFG Principal Financial Group | $1,833,259 | $214,942 ▲ | 13.3% | 23,165 | 0.6% | Finance |
DINO HF Sinclair | $1,801,124 | $162,969 ▲ | 9.9% | 33,200 | 0.6% | Oils/Energy |
CL Colgate-Palmolive | $1,800,897 | | 0.0% | 19,592 | 0.6% | Consumer Staples |
ABBV AbbVie | $1,556,440 | $66,519 ▲ | 4.5% | 9,570 | 0.5% | Medical |
MSM MSC Industrial Direct | $1,538,083 | $194,792 ▲ | 14.5% | 16,858 | 0.5% | Industrial Products |
GOOG Alphabet | $1,535,204 | $426,894 ▼ | -21.8% | 9,325 | 0.5% | Computer and Technology |
MCD McDonald's | $1,495,809 | $276,061 ▲ | 22.6% | 5,478 | 0.5% | Retail/Wholesale |
HERD Pacer Cash Cows Fund of Funds ETF | $1,421,026 | $171,127 ▲ | 13.7% | 37,733 | 0.5% | ETF |
PG Procter & Gamble | $1,419,018 | $14,035 ▲ | 1.0% | 8,695 | 0.5% | Consumer Staples |
JPM JPMorgan Chase & Co. | $1,389,625 | $608,237 ▲ | 77.8% | 7,247 | 0.4% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $1,287,217 | $3,459 ▼ | -0.3% | 16,000 | 0.4% | ETF |
GOOGL Alphabet | $1,281,404 | $49,648 ▲ | 4.0% | 7,872 | 0.4% | Computer and Technology |
COST Costco Wholesale | $1,244,460 | $497,495 ▲ | 66.6% | 1,721 | 0.4% | Retail/Wholesale |
COWZ Pacer US Cash Cows 100 ETF | $1,191,345 | $45,079 ▲ | 3.9% | 21,724 | 0.4% | ETF |
CVX Chevron | $1,152,274 | $263,031 ▲ | 29.6% | 7,145 | 0.4% | Oils/Energy |
IWIN Amplify Inflation Fighter ETF | $1,000,087 | $6,185 ▼ | -0.6% | 37,349 | 0.3% | ETF |
YEAR AB Ultra Short Income ETF | $894,892 | $3,473,015 ▼ | -79.5% | 17,763 | 0.3% | ETF |
NEE NextEra Energy | $831,700 | $831,700 ▲ | New Holding | 12,419 | 0.3% | Utilities |
MADISON ETFS TRUST
| $817,336 | $817,336 ▲ | New Holding | 41,229 | 0.3% | AGGREGATE BOND |
SPY SPDR S&P 500 ETF Trust | $797,738 | $422,214 ▲ | 112.4% | 1,589 | 0.3% | Finance |
UUP Invesco DB US Dollar Index Bullish Fund | $792,763 | $403,597 ▲ | 103.7% | 27,356 | 0.3% | Finance |
NVO Novo Nordisk A/S | $791,544 | $3,721 ▲ | 0.5% | 6,169 | 0.3% | Medical |
SFY SoFi Select 500 ETF | $790,362 | $9,553 ▼ | -1.2% | 44,179 | 0.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $787,742 | $787,742 ▲ | New Holding | 8,582 | 0.3% | ETF |
AVGO Broadcom | $779,093 | $26,013 ▲ | 3.5% | 599 | 0.2% | Computer and Technology |
IYY iShares Dow Jones U.S. ETF | $772,981 | $1,226 ▲ | 0.2% | 6,305 | 0.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $771,914 | $18,759 ▲ | 2.5% | 12,962 | 0.2% | Manufacturing |
ELV Elevance Health | $741,598 | $741,598 ▲ | New Holding | 1,403 | 0.2% | Medical |
FIAX Nicholas Fixed Income Alternative ETF | $730,245 | $14,052 ▲ | 2.0% | 38,353 | 0.2% | ETF |
PSFF Pacer Swan SOS Fund of Funds ETF|ETF | $699,771 | $381,543 ▲ | 119.9% | 26,238 | 0.2% | ETF |
KLAC KLA | $689,979 | $4,825 ▲ | 0.7% | 1,001 | 0.2% | Computer and Technology |
GVLU Gotham 1000 Value ETF | $646,229 | $7,488 ▼ | -1.1% | 28,565 | 0.2% | ETF |
WOMN Impact Shares YWCA Womens Empowerment ETF | $640,201 | $6,254 ▼ | -1.0% | 18,630 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $628,126 | $297,322 ▲ | 89.9% | 6,716 | 0.2% | ETF |
HON Honeywell International | $620,291 | $3,470 ▼ | -0.6% | 3,218 | 0.2% | Multi-Sector Conglomerates |
NSC Norfolk Southern | $620,021 | | 0.0% | 2,692 | 0.2% | Transportation |
AMD Advanced Micro Devices | $616,563 | $37,535 ▲ | 6.5% | 3,893 | 0.2% | Computer and Technology |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $587,505 | $503 ▲ | 0.1% | 11,671 | 0.2% | Finance |
CNI Canadian National Railway | $585,827 | | 0.0% | 4,824 | 0.2% | Transportation |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $527,843 | $5,336 ▲ | 1.0% | 5,342 | 0.2% | ETF |
JNJ Johnson & Johnson | $519,322 | $104,819 ▲ | 25.3% | 3,592 | 0.2% | Medical |
WMT Walmart | $515,599 | $374,339 ▲ | 265.0% | 8,687 | 0.2% | Retail/Wholesale |
HUBB Hubbell | $506,871 | | 0.0% | 1,368 | 0.2% | Industrial Products |
BAB Invesco Taxable Municipal Bond ETF | $495,523 | $6,391 ▼ | -1.3% | 19,229 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $479,288 | $3,789 ▼ | -0.8% | 3,415 | 0.2% | ETF |
GWW W.W. Grainger | $464,360 | $464,360 ▲ | New Holding | 504 | 0.1% | Industrial Products |
ACN Accenture | $464,304 | $8,726 ▲ | 1.9% | 1,543 | 0.1% | Business Services |
PEP PepsiCo | $462,551 | $19,530 ▼ | -4.1% | 2,629 | 0.1% | Consumer Staples |
HD Home Depot | $457,487 | $236,931 ▼ | -34.1% | 1,369 | 0.1% | Retail/Wholesale |
META Meta Platforms | $441,827 | $17,208 ▲ | 4.1% | 1,027 | 0.1% | Computer and Technology |
DUSA Davis Select U.S. Equity ETF | $428,688 | $5,302 ▼ | -1.2% | 11,158 | 0.1% | ETF |
EZM WisdomTree U.S. MidCap Fund | $412,104 | $1,089 ▲ | 0.3% | 7,191 | 0.1% | Finance |
HTUS Hull Tactical US ETF | $398,825 | $398,825 ▲ | New Holding | 10,298 | 0.1% | ETF |
MGMT Ballast Small/Mid Cap ETF | $388,862 | $1,683 ▼ | -0.4% | 10,859 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $364,128 | $59,168 ▲ | 19.4% | 9,022 | 0.1% | ETF |
RTX CORPORATION
| $361,018 | | 0.0% | 3,556 | 0.1% | COM |
AXP American Express | $358,891 | $31,116 ▲ | 9.5% | 1,534 | 0.1% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $358,401 | $354 ▲ | 0.1% | 2,024 | 0.1% | ETF |
MS Morgan Stanley | $353,608 | $182 ▲ | 0.1% | 3,893 | 0.1% | Finance |
BKNG Booking | $338,299 | | 0.0% | 98 | 0.1% | Retail/Wholesale |
TIDAL TR II
| $335,441 | $10,205 ▲ | 3.1% | 20,183 | 0.1% | DEFIANCE S&P 500 |
FDX FedEx | $331,413 | $331,413 ▲ | New Holding | 1,266 | 0.1% | Transportation |
CPII Ionic Inflation Protection ETF | $321,728 | $160 ▼ | 0.0% | 16,070 | 0.1% | ETF |
IBM International Business Machines | $316,775 | $23,766 ▲ | 8.1% | 1,906 | 0.1% | Computer and Technology |
BAC Bank of America | $313,216 | $1,332 ▲ | 0.4% | 8,463 | 0.1% | Finance |
CAT Caterpillar | $309,806 | $11,041 ▲ | 3.7% | 926 | 0.1% | Industrial Products |
ASML ASML | $307,109 | $2,617 ▲ | 0.9% | 352 | 0.1% | Computer and Technology |
LOW Lowe's Companies | $301,175 | $301,175 ▲ | New Holding | 1,321 | 0.1% | Retail/Wholesale |
FNGU BMO REX MicroSectors FANG Index 3X Leveraged ETN | $296,606 | | 0.0% | 1,013 | 0.1% | Finance |
ROK Rockwell Automation | $294,263 | $12,193 ▲ | 4.3% | 1,086 | 0.1% | Industrial Products |
FBGX UBS AG FI Enhanced Large Cap Growth ETN | $293,301 | | 0.0% | 382 | 0.1% | ETF |
NKE NIKE | $290,542 | $142,457 ▼ | -32.9% | 3,149 | 0.1% | Consumer Discretionary |
VUG Vanguard Growth ETF | $285,954 | | 0.0% | 867 | 0.1% | ETF |
TSLA Tesla | $280,418 | $7,472,682 ▼ | -96.4% | 1,530 | 0.1% | Auto/Tires/Trucks |
ITA iShares U.S. Aerospace & Defense ETF | $278,317 | $4,026 ▼ | -1.4% | 2,143 | 0.1% | ETF |
SCHW Charles Schwab | $275,866 | $1,035 ▲ | 0.4% | 3,730 | 0.1% | Finance |
CPER United States Copper Index Fund | $272,852 | $272,852 ▲ | New Holding | 9,638 | 0.1% | ETF |
MMLG First Trust Multi-Manager Large Growth ETF | $262,432 | $23,563 ▲ | 9.9% | 10,113 | 0.1% | ETF |
ABT Abbott Laboratories | $262,010 | $3,074 ▼ | -1.2% | 2,472 | 0.1% | Medical |
SRE Sempra | $258,799 | $258,799 ▲ | New Holding | 3,613 | 0.1% | Utilities |
INDA iShares MSCI India ETF | $257,562 | $3,874 ▼ | -1.5% | 4,920 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $255,936 | $255,936 ▲ | New Holding | 1,304 | 0.1% | ETF |
TRND Pacer Trendpilot Fund of Funds ETF | $255,873 | $6,161 ▼ | -2.4% | 8,389 | 0.1% | ETF |
CBOE Cboe Global Markets | $254,335 | | 0.0% | 1,404 | 0.1% | Financial Services |
FXI iShares China Large-Cap ETF | $246,743 | $246,743 ▲ | New Holding | 9,680 | 0.1% | ETF |
ETN Eaton | $243,787 | $10,503 ▼ | -4.1% | 766 | 0.1% | Industrial Products |
NUGT Direxion Daily Gold Miners Index Bull 2x Shares | $243,026 | $1,300,598 ▼ | -84.3% | 6,540 | 0.1% | ETF |
ADBE Adobe | $241,134 | $131,906 ▼ | -35.4% | 521 | 0.1% | Computer and Technology |
SBUX Starbucks | $240,080 | $177 ▲ | 0.1% | 2,713 | 0.1% | Retail/Wholesale |
XLI Industrial Select Sector SPDR Fund | $239,273 | $239,273 ▲ | New Holding | 1,969 | 0.1% | ETF |
PH Parker-Hannifin | $238,126 | | 0.0% | 437 | 0.1% | Industrial Products |
BLK BlackRock | $237,088 | $21,142 ▲ | 9.8% | 314 | 0.1% | Finance |
TAIL Cambria Tail Risk ETF | $232,528 | $4,524 ▲ | 2.0% | 19,739 | 0.1% | ETF |
CCL Carnival Co. & | $229,710 | $229,710 ▲ | New Holding | 15,500 | 0.1% | Consumer Discretionary |
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF | $224,486 | $14,231 ▲ | 6.8% | 21,138 | 0.1% | ETF |
IAU iShares Gold Trust | $223,428 | $223,428 ▲ | New Holding | 5,160 | 0.1% | Finance |
NFLX Netflix | $223,009 | | 0.0% | 405 | 0.1% | Consumer Discretionary |
VHT Vanguard Health Care ETF | $221,186 | $38,656 ▼ | -14.9% | 864 | 0.1% | ETF |
NYCB New York Community Bancorp | $217,300 | $217,300 ▲ | New Holding | 82,000 | 0.1% | Finance |
SMCI Super Micro Computer | $214,700 | $214,700 ▲ | New Holding | 250 | 0.1% | Computer and Technology |
INTC Intel | $200,824 | $200,824 ▲ | New Holding | 6,591 | 0.1% | Computer and Technology |
MAIA MAIA Biotechnology | $196,890 | | 0.0% | 67,198 | 0.1% | Medical |
BAK Braskem | $171,815 | $82,017 ▼ | -32.3% | 20,953 | 0.1% | Oils/Energy |
PARA Paramount Global | $170,850 | $170,850 ▲ | New Holding | 15,000 | 0.1% | Consumer Discretionary |
SOBR SOBR Safe | $3,305 | | 0.0% | 11,017 | 0.0% | Business Services |
FLAX Franklin FTSE Asia ex Japan ETF | $0 | $4,046,386 ▼ | -100.0% | 0 | 0.0% | ETF |
DE Deere & Company | $0 | $2,967,484 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
DIOD Diodes | $0 | $2,766,664 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $0 | $1,828,705 ▼ | -100.0% | 0 | 0.0% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $0 | $1,385,902 ▼ | -100.0% | 0 | 0.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $945,912 ▼ | -100.0% | 0 | 0.0% | ETF |
BNDD Quadratic Deflation ETF | $0 | $771,614 ▼ | -100.0% | 0 | 0.0% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $0 | $493,996 ▼ | -100.0% | 0 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $0 | $357,015 ▼ | -100.0% | 0 | 0.0% | ETF |
WM Waste Management | $0 | $335,372 ▼ | -100.0% | 0 | 0.0% | Business Services |
AJG Arthur J. Gallagher & Co. | $0 | $331,695 ▼ | -100.0% | 0 | 0.0% | Finance |
XLU Utilities Select Sector SPDR Fund | $0 | $330,793 ▼ | -100.0% | 0 | 0.0% | ETF |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $0 | $322,803 ▼ | -100.0% | 0 | 0.0% | Financial Services |
LINDE PLC
| $0 | $277,236 ▼ | -100.0% | 0 | 0.0% | SHS |
CPRT Copart | $0 | $260,048 ▼ | -100.0% | 0 | 0.0% | Business Services |
ALC Alcon | $0 | $256,662 ▼ | -100.0% | 0 | 0.0% | Medical |
PGR Progressive | $0 | $250,680 ▼ | -100.0% | 0 | 0.0% | Finance |
ICE Intercontinental Exchange | $0 | $250,011 ▼ | -100.0% | 0 | 0.0% | Finance |
GGG Graco | $0 | $241,024 ▼ | -100.0% | 0 | 0.0% | Industrial Products |