ITOT iShares Core S&P Total U.S. Stock Market ETF | $9,784,161 | $38,067 ▼ | -0.4% | 80,191 | 10.7% | ETF |
URTH iShares MSCI World ETF | $7,075,691 | | 0.0% | 46,192 | 7.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,729,523 | $4,515,584 ▲ | 2,110.7% | 27,302 | 5.2% | ETF |
OKE ONEOK | $4,722,775 | $48,519 ▲ | 1.0% | 47,599 | 5.2% | Energy |
XLK Technology Select Sector SPDR Fund | $3,861,032 | $282,469 ▲ | 7.9% | 18,699 | 4.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $3,139,353 | $1,223,180 ▲ | 63.8% | 32,549 | 3.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,928,884 | $1,542,754 ▲ | 111.3% | 5,236 | 3.2% | Finance |
BRK.B Berkshire Hathaway | $2,348,678 | | 0.0% | 4,410 | 2.6% | Finance |
XLF Financial Select Sector SPDR Fund | $2,291,708 | $60,170 ▼ | -2.6% | 46,009 | 2.5% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,619,369 | $18,561 ▼ | -1.1% | 8,201 | 1.8% | Finance |
XLV Health Care Select Sector SPDR Fund | $1,568,293 | $526,658 ▲ | 50.6% | 10,741 | 1.7% | ETF |
KIE SPDR S&P Insurance ETF | $1,545,362 | $1,545,362 ▲ | New Holding | 25,531 | 1.7% | ETF |
AAPL Apple | $1,451,599 | $227,680 ▲ | 18.6% | 6,535 | 1.6% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $1,431,606 | $264,949 ▼ | -15.6% | 21,770 | 1.6% | ETF |
WMT Walmart | $1,356,340 | $10,622 ▲ | 0.8% | 15,450 | 1.5% | Retail/Wholesale |
ENFR Alerian Energy Infrastructure ETF | $1,224,371 | $168,993 ▼ | -12.1% | 37,363 | 1.3% | ETF |
IYW iShares U.S. Technology ETF | $1,195,176 | $131,736 ▲ | 12.4% | 8,510 | 1.3% | Manufacturing |
EINC VanEck Energy Income ETF | $1,115,331 | $218,247 ▼ | -16.4% | 11,156 | 1.2% | ETF |
PPA Invesco Aerospace & Defense ETF | $1,113,718 | $119,344 ▼ | -9.7% | 9,556 | 1.2% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $1,092,048 | $230,639 ▼ | -17.4% | 29,129 | 1.2% | ETF |
XTL SPDR S&P Telecom ETF | $1,089,462 | $262,670 ▲ | 31.8% | 10,900 | 1.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,077,658 | $519,431 ▼ | -32.5% | 8,222 | 1.2% | ETF |
NVDA NVIDIA | $1,016,970 | $35,984 ▼ | -3.4% | 9,383 | 1.1% | Computer and Technology |
ISHP First Trust S-Network E-Commerce ETF | $1,000,620 | $1,000,620 ▲ | New Holding | 27,718 | 1.1% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $998,859 | $210,760 ▼ | -17.4% | 15,654 | 1.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $951,886 | $951,886 ▲ | New Holding | 9,460 | 1.0% | ETF |
IETC iShares U.S. Tech Independence Focused ETF | $943,670 | $943,670 ▲ | New Holding | 12,592 | 1.0% | ETF |
VFH Vanguard Financials ETF | $942,997 | $942,997 ▲ | New Holding | 7,893 | 1.0% | ETF |
SCHA Schwab US Small-Cap ETF | $906,859 | $16,073 ▼ | -1.7% | 38,705 | 1.0% | ETF |
SILA REALTY TRUST INC
| $893,986 | $2,992 ▲ | 0.3% | 33,470 | 1.0% | COMMON STOCK |
FDN First Trust Dow Jones Internet Index Fund | $879,936 | $268,579 ▼ | -23.4% | 3,961 | 1.0% | ETF |
LOW Lowe's Companies | $797,803 | $44,076 ▼ | -5.2% | 3,421 | 0.9% | Retail/Wholesale |
IUSB iShares Core Total USD Bond Market ETF | $787,576 | $30,552 ▼ | -3.7% | 17,091 | 0.9% | Manufacturing |
SCHB Schwab US Broad Market ETF | $754,021 | $58,518 ▲ | 8.4% | 35,022 | 0.8% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $732,498 | $732,498 ▲ | New Holding | 8,969 | 0.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $731,902 | $731,902 ▲ | New Holding | 14,456 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $728,883 | $74,683 ▲ | 11.4% | 4,265 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $715,394 | $10,769 ▼ | -1.5% | 7,706 | 0.8% | ETF |
ABBV AbbVie | $712,220 | $56,994 ▼ | -7.4% | 3,399 | 0.8% | Medical |
AMZN Amazon.com | $669,525 | $216,896 ▲ | 47.9% | 3,519 | 0.7% | Retail/Wholesale |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $635,096 | $11,215 ▼ | -1.7% | 13,025 | 0.7% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $622,998 | $90,882 ▼ | -12.7% | 7,897 | 0.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $620,531 | $8,538 ▲ | 1.4% | 24,782 | 0.7% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $619,911 | $619,911 ▲ | New Holding | 6,758 | 0.7% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $562,062 | $562,062 ▲ | New Holding | 11,121 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $536,016 | $151,296 ▲ | 39.3% | 2,813 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $475,338 | $143,397 ▼ | -23.2% | 8,065 | 0.5% | ETF |
DUK Duke Energy | $471,780 | $3,171 ▲ | 0.7% | 3,868 | 0.5% | Utilities |
XOM Exxon Mobil | $467,320 | $1,665 ▲ | 0.4% | 3,929 | 0.5% | Energy |
VLO Valero Energy | $457,262 | $47,549 ▼ | -9.4% | 3,462 | 0.5% | Energy |
SCHZ Schwab U.S. Aggregate Bond ETF | $446,234 | $7,365 ▼ | -1.6% | 19,267 | 0.5% | ETF |
BKHY BNY Mellon High Yield Beta ETF | $443,040 | $77,349 ▼ | -14.9% | 9,302 | 0.5% | ETF |
AVGO Broadcom | $435,379 | $20,262 ▲ | 4.9% | 2,600 | 0.5% | Computer and Technology |
META Meta Platforms | $409,819 | $25,938 ▲ | 6.8% | 711 | 0.4% | Computer and Technology |
COST Costco Wholesale | $405,791 | $40,674 ▼ | -9.1% | 429 | 0.4% | Retail/Wholesale |
GOOGL Alphabet | $402,643 | $39,739 ▼ | -9.0% | 2,604 | 0.4% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $387,565 | $176,671 ▼ | -31.3% | 4,258 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $383,895 | $3,189 ▼ | -0.8% | 1,565 | 0.4% | Finance |
TSLA Tesla | $380,188 | $94,334 ▲ | 33.0% | 1,467 | 0.4% | Auto/Tires/Trucks |
SBUX Starbucks | $359,009 | | 0.0% | 3,660 | 0.4% | Retail/Wholesale |
CGMS Capital Group U.S. Multi-Sector Income ETF | $324,240 | $50,778 ▼ | -13.5% | 11,877 | 0.4% | ETF |
MANAGED PORTFOLIO SERIES
| $321,000 | $193,266 ▼ | -37.6% | 13,397 | 0.4% | KENSINGTON HEDGE |
CSCO Cisco Systems | $318,856 | $318,856 ▲ | New Holding | 5,167 | 0.3% | Computer and Technology |
TRGP Targa Resources | $312,586 | $46,717 ▼ | -13.0% | 1,559 | 0.3% | Energy |
CVX Chevron | $309,988 | $335 ▲ | 0.1% | 1,853 | 0.3% | Energy |
EFG iShares MSCI EAFE Growth ETF | $302,054 | $271,659 ▼ | -47.4% | 3,021 | 0.3% | ETF |
PSX Phillips 66 | $301,172 | $18,399 ▲ | 6.5% | 2,439 | 0.3% | Energy |
AMERICAN HEALTHCARE REIT INC
| $300,122 | | 0.0% | 9,905 | 0.3% | COM SHS |
XLU Utilities Select Sector SPDR Fund | $297,186 | $1,230,850 ▼ | -80.6% | 3,769 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $294,274 | | 0.0% | 3,149 | 0.3% | ETF |
INGR Ingredion | $294,139 | $28,129 ▼ | -8.7% | 2,175 | 0.3% | Consumer Staples |
CLOI VanEck CLO ETF | $289,469 | $39,632 ▼ | -12.0% | 5,478 | 0.3% | ETF |
FLBL Franklin Senior Loan ETF | $287,795 | $38,150 ▼ | -11.7% | 11,957 | 0.3% | ETF |
GE VERNOVA INC
| $261,014 | $9,464 ▼ | -3.5% | 855 | 0.3% | COM |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $259,674 | $259,674 ▲ | New Holding | 5,576 | 0.3% | ETF |
CME CME Group | $257,704 | $257,704 ▲ | New Holding | 971 | 0.3% | Finance |
MSFT Microsoft | $254,937 | $474,205 ▼ | -65.0% | 679 | 0.3% | Computer and Technology |
IWM iShares Russell 2000 ETF | $248,367 | $35,509 ▲ | 16.7% | 1,245 | 0.3% | Finance |
AMGN Amgen | $246,909 | $35,495 ▼ | -12.6% | 793 | 0.3% | Medical |
GS The Goldman Sachs Group | $243,099 | $2,731 ▼ | -1.1% | 445 | 0.3% | Finance |
PEP PepsiCo | $238,193 | $20,237 ▼ | -7.8% | 1,589 | 0.3% | Consumer Staples |
MBB iShares MBS ETF | $234,959 | $88,262 ▼ | -27.3% | 2,505 | 0.3% | ETF |
LLY Eli Lilly and Company | $234,558 | $37,992 ▼ | -13.9% | 284 | 0.3% | Medical |
PG Procter & Gamble | $226,738 | $181,220 ▼ | -44.4% | 1,330 | 0.2% | Consumer Staples |
EMXC iShares MSCI Emerging Markets ex China ETF | $224,278 | $49,693 ▼ | -18.1% | 4,071 | 0.2% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $224,204 | $224,204 ▲ | New Holding | 4,154 | 0.2% | ETF |
VZ Verizon Communications | $218,998 | $218,998 ▲ | New Holding | 4,828 | 0.2% | Computer and Technology |
CCL Carnival Co. & | $216,763 | $2,109 ▼ | -1.0% | 11,099 | 0.2% | Consumer Discretionary |
CL Colgate-Palmolive | $215,488 | $56,495 ▼ | -20.8% | 2,300 | 0.2% | Consumer Staples |
ATO Atmos Energy | $215,330 | $215,330 ▲ | New Holding | 1,393 | 0.2% | Utilities |
XLG Invesco S&P 500 Top 50 ETF | $211,324 | $211,324 ▲ | New Holding | 4,592 | 0.2% | ETF |
UVV Universal | $207,391 | $31,109 ▼ | -13.0% | 3,700 | 0.2% | Consumer Staples |
VIPER ENERGY INC
| $203,920 | $21,083 ▼ | -9.4% | 4,517 | 0.2% | CL A |
PH Parker-Hannifin | $203,630 | $203,630 ▲ | New Holding | 335 | 0.2% | Industrials |
SPMO Invesco S&P 500 Momentum ETF | $201,623 | $4,071 ▼ | -2.0% | 2,179 | 0.2% | ETF |
SAN Banco Santander | $100,279 | $5,179 ▲ | 5.4% | 14,967 | 0.1% | Finance |
KBWP Invesco KBW Property & Casualty Insurance ETF | $0 | $1,805,081 ▼ | -100.0% | 0 | 0.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $0 | $1,336,696 ▼ | -100.0% | 0 | 0.0% | ETF |
IYF iShares U.S. Financials ETF | $0 | $1,254,124 ▼ | -100.0% | 0 | 0.0% | ETF |
SKYY First Trust Cloud Computing ETF | $0 | $1,252,666 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
