SPY SPDR S&P 500 ETF Trust | $21,160,600 | $287,424 â–¼ | -1.3% | 32,099 | 9.0% | Finance |
MGK Vanguard Mega Cap Growth ETF | $20,472,379 | $237,555 â–² | 1.2% | 54,724 | 8.7% | ETF |
XLK Technology Select Sector SPDR Fund | $10,614,647 | $692,508 â–² | 7.0% | 77,237 | 4.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,107,319 | $44,304 â–¼ | -0.5% | 117,377 | 3.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $9,091,206 | $221,347 â–¼ | -2.4% | 132,622 | 3.9% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $8,370,731 | $35,306 â–¼ | -0.4% | 134,903 | 3.6% | ETF |
VUG Vanguard Growth ETF | $7,581,925 | $175,744 â–² | 2.4% | 17,041 | 3.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $6,973,477 | $127,236 â–¼ | -1.8% | 111,862 | 3.0% | ETF |
AAPL Apple | $6,935,754 | $392,418 â–¼ | -5.4% | 27,360 | 3.0% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $5,834,941 | $25,385 â–¼ | -0.4% | 79,301 | 2.5% | ETF |
IVE iShares S&P 500 Value ETF | $5,131,022 | $76,978 â–¼ | -1.5% | 24,196 | 2.2% | ETF |
XLF Financial Select Sector SPDR Fund | $4,955,840 | $1,031,621 â–² | 26.3% | 99,355 | 2.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,762,778 | $137,351 â–¼ | -2.8% | 83,881 | 2.0% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $4,673,714 | $147,576 â–¼ | -3.1% | 102,832 | 2.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,992,226 | $3,992,226 â–² | New Holding | 43,512 | 1.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,639,131 | $29,570 â–² | 0.8% | 22,152 | 1.6% | ETF |
NVDA NVIDIA | $3,233,724 | $103,653 â–¼ | -3.1% | 18,157 | 1.4% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,159,130 | $49,013 â–¼ | -1.5% | 64,197 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,998,187 | $52,069 â–² | 1.8% | 9,213 | 1.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,720,273 | $137,764 â–² | 5.3% | 24,327 | 1.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,697,933 | $46,463 â–² | 1.8% | 24,736 | 1.2% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $2,681,196 | $34,898 â–² | 1.3% | 26,660 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,616,135 | $2,616,135 â–² | New Holding | 37,198 | 1.1% | ETF |
MSFT Microsoft | $2,563,272 | $314,964 â–² | 14.0% | 6,885 | 1.1% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $2,529,187 | $92,105 â–² | 3.8% | 42,041 | 1.1% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $2,503,954 | $54,179 â–¼ | -2.1% | 25,650 | 1.1% | ETF |
XME SPDR S&P Metals & Mining ETF | $2,499,048 | $30,854 â–² | 1.3% | 22,760 | 1.1% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,484,323 | $24,971 â–¼ | -1.0% | 25,071 | 1.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,443,193 | $2,532,435 â–¼ | -50.9% | 9,801 | 1.0% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $2,421,728 | $58,775 â–² | 2.5% | 9,312 | 1.0% | ETF |
GLD SPDR Gold Shares | $2,402,591 | $31,090 â–¼ | -1.3% | 5,564 | 1.0% | Finance |
IXN iShares Global Tech ETF | $2,208,534 | $2,208,534 â–² | New Holding | 21,440 | 0.9% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,190,722 | $275,679 â–¼ | -11.2% | 14,598 | 0.9% | CL A |
XLB Materials Select Sector SPDR Fund | $2,159,750 | $125,751 â–² | 6.2% | 43,126 | 0.9% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,121,665 | $130,250 â–² | 6.5% | 45,854 | 0.9% | ETF |
IYT iShares U.S. Transportation ETF | $2,052,995 | $139,205 â–² | 7.3% | 27,210 | 0.9% | ETF |
NET Cloudflare | $1,984,677 | $95,816 â–² | 5.1% | 9,176 | 0.8% | Computer and Technology |
GOOGL Alphabet | $1,943,947 | $51,623 â–¼ | -2.6% | 6,364 | 0.8% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,918,818 | $148,182 â–² | 8.4% | 17,805 | 0.8% | Finance |
TSLA Tesla | $1,897,562 | $142,126 â–² | 8.1% | 5,474 | 0.8% | Auto/Tires/Trucks |
AMZN Amazon.com | $1,887,803 | $261,013 â–² | 16.0% | 8,831 | 0.8% | Retail/Wholesale |
AMD Advanced Micro Devices | $1,861,074 | $110,100 â–² | 6.3% | 8,401 | 0.8% | Computer and Technology |
PWR Quanta Services | $1,814,492 | $495,569 â–¼ | -21.5% | 3,266 | 0.8% | Construction |
COST Costco Wholesale | $1,756,906 | $92,202 â–¼ | -5.0% | 1,734 | 0.7% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $1,752,134 | $65,665 â–² | 3.9% | 11,954 | 0.7% | ETF |
TJX TJX Companies | $1,693,985 | $24,425 â–² | 1.5% | 10,750 | 0.7% | Retail/Wholesale |
META Meta Platforms | $1,692,372 | $32,203 â–¼ | -1.9% | 2,943 | 0.7% | Computer and Technology |
C Citigroup | $1,687,258 | $1,687,258 â–² | New Holding | 14,405 | 0.7% | Financial Services |
SMH VanEck Semiconductor ETF | $1,678,780 | $173,557 â–¼ | -9.4% | 4,198 | 0.7% | Manufacturing |
NDAQ Nasdaq | $1,636,070 | $117,245 â–² | 7.7% | 18,936 | 0.7% | Finance |
HOOD Robinhood Markets | $1,589,483 | $415,184 â–² | 35.4% | 22,821 | 0.7% | Finance |
ABBV AbbVie | $1,585,829 | $1,585,829 â–² | New Holding | 7,684 | 0.7% | Medical |
GD General Dynamics | $1,536,576 | $1,536,576 â–² | New Holding | 4,410 | 0.7% | Aerospace |
NLR VanEck Uranium and Nuclear ETF | $1,527,090 | $77,622 â–¼ | -4.8% | 11,627 | 0.7% | ETF |
CAT Caterpillar | $1,502,379 | $44,188 â–² | 3.0% | 2,074 | 0.6% | Industrials |
TXRH Texas Roadhouse | $1,484,083 | $1,484,083 â–² | New Holding | 9,279 | 0.6% | Retail/Wholesale |
CARR Carrier Global | $1,483,907 | $1,483,907 â–² | New Holding | 26,766 | 0.6% | Construction |
LMT Lockheed Martin | $1,362,141 | $628 â–² | 0.0% | 2,170 | 0.6% | Aerospace |
PROSHARES TR
| $980,178 | $148,628 â–² | 17.9% | 23,194 | 0.4% | NASDAQ 100 HIGH |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $971,097 | $104,937 â–² | 12.1% | 10,235 | 0.4% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $806,352 | $24,202 â–² | 3.1% | 11,428 | 0.3% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $764,266 | $31,121 â–² | 4.2% | 8,718 | 0.3% | ETF |
MAR Marriott International | $686,680 | $57,913 â–² | 9.2% | 2,075 | 0.3% | Consumer Discretionary |
V Visa | $570,912 | $570,912 â–² | New Holding | 1,887 | 0.2% | Business Services |
EMR Emerson Electric | $552,832 | $78,226 â–² | 16.5% | 4,106 | 0.2% | Industrials |
JPM JPMorgan Chase & Co. | $545,212 | $105,592 â–² | 24.0% | 1,833 | 0.2% | Finance |
NEE NextEra Energy | $522,108 | $522,108 â–² | New Holding | 5,574 | 0.2% | Utilities |
CASY Casey's General Stores | $468,830 | $8,160 â–¼ | -1.7% | 632 | 0.2% | Retail/Wholesale |
UNH UnitedHealth Group | $462,826 | $138,171 â–² | 42.6% | 1,504 | 0.2% | Medical |
OKE ONEOK | $459,222 | $459,222 â–² | New Holding | 5,067 | 0.2% | Energy |
AVGO Broadcom | $455,869 | $84,494 â–² | 22.8% | 1,365 | 0.2% | Computer and Technology |
CAH Cardinal Health | $446,179 | $59,150 â–² | 15.3% | 2,097 | 0.2% | Medical |
WALMART INC
| $440,964 | $51,323 â–² | 13.2% | 3,600 | 0.2% | COM |
GS The Goldman Sachs Group | $439,852 | $79,502 â–² | 22.1% | 509 | 0.2% | Finance |
FXL First Trust Technology AlphaDEX Fund | $434,260 | $23,514 â–² | 5.7% | 2,641 | 0.2% | ETF |
HCA HCA Healthcare | $415,653 | $38,187 â–² | 10.1% | 849 | 0.2% | Medical |
ORCL Oracle | $407,891 | $138,302 â–² | 51.3% | 2,849 | 0.2% | Computer and Technology |
CVX Chevron | $303,318 | | 0.0% | 1,505 | 0.1% | Energy |
GWW W.W. Grainger | $265,956 | | 0.0% | 240 | 0.1% | Industrials |
VGT Vanguard Information Technology ETF | $258,968 | | 0.0% | 360 | 0.1% | ETF |
XOM ExxonMobil | $251,610 | $62,943 â–¼ | -20.0% | 1,535 | 0.1% | Energy |
GRC Gorman-Rupp | $243,907 | $243,907 â–² | New Holding | 3,823 | 0.1% | Industrials |
CCJ Cameco | $235,121 | $235,121 â–² | New Holding | 2,133 | 0.1% | Basic Materials |
NTR Nutrien | $232,101 | $232,101 â–² | New Holding | 3,019 | 0.1% | Basic Materials |
PSI Invesco Semiconductors ETF | $223,943 | | 0.0% | 2,250 | 0.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $217,538 | | 0.0% | 8,284 | 0.1% | ETF |
ADM Archer Daniels Midland | $200,649 | $200,649 â–² | New Holding | 2,781 | 0.1% | Consumer Staples |
HUMA Humacyte | $24,258 | | 0.0% | 39,971 | 0.0% | Medical |
ACWI iShares MSCI ACWI ETF | $0 | $2,534,706 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
EFA iShares MSCI EAFE ETF | $0 | $2,525,197 â–¼ | -100.0% | 0 | 0.0% | Finance |
EEM iShares MSCI Emerging Markets ETF | $0 | $2,203,571 â–¼ | -100.0% | 0 | 0.0% | Finance |
ETF SER SOLUTIONS
| $0 | $1,692,693 â–¼ | -100.0% | 0 | 0.0% | DEFIANCE QUANTUM |
UBER Uber Technologies | $0 | $1,645,680 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
SOFI SoFi Technologies | $0 | $1,608,832 â–¼ | -100.0% | 0 | 0.0% | Finance |
PANW Palo Alto Networks | $0 | $1,604,285 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
CEG Constellation Energy | $0 | $1,517,895 â–¼ | -100.0% | 0 | 0.0% | Energy |
IBM International Business Machines | $0 | $409,034 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
SYF Synchrony Financial | $0 | $350,177 â–¼ | -100.0% | 0 | 0.0% | Finance |
ALCC AltC Acquisition | $0 | $261,172 â–¼ | -100.0% | 0 | 0.0% | Energy |
DFAC Dimensional U.S. Core Equity 2 ETF | $0 | $202,762 â–¼ | -100.0% | 0 | 0.0% | ETF |
