ITOT iShares Core S&P Total U.S. Stock Market ETF | $10,640,640 | $424,013 ▼ | -3.8% | 74,708 | 10.3% | ETF |
URTH iShares MSCI World ETF | $8,315,484 | | 0.0% | 46,192 | 8.0% | ETF |
OKE ONEOK | $4,659,621 | $59,748 ▲ | 1.3% | 51,550 | 4.5% | Energy |
XLK Technology Select Sector SPDR Fund | $4,619,514 | $758,334 ▼ | -14.1% | 34,759 | 4.5% | ETF |
NVDA NVIDIA | $3,965,514 | $284,098 ▲ | 7.7% | 22,738 | 3.8% | Computer and Technology |
AAPL Apple | $2,645,998 | $319,266 ▲ | 13.7% | 10,426 | 2.6% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $2,336,376 | $2,336,376 ▲ | New Holding | 76,153 | 2.3% | ETF |
WALMART INC
| $2,091,927 | $7,084 ▲ | 0.3% | 16,832 | 2.0% | COM |
BRK.B Berkshire Hathaway | $1,931,176 | $479 ▼ | 0.0% | 4,030 | 1.9% | Finance |
XLE Energy Select Sector SPDR Fund | $1,779,918 | $1,779,918 ▲ | New Holding | 29,055 | 1.7% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,774,363 | $366,735 ▼ | -17.1% | 16,005 | 1.7% | ETF |
TSLA Tesla | $1,704,763 | $1,439,970 ▲ | 543.8% | 16,121 | 1.6% | Auto/Tires/Trucks |
GOOGL Alphabet | $1,678,874 | $11,791 ▲ | 0.7% | 5,838 | 1.6% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $1,444,733 | $126,528 ▼ | -8.1% | 9,854 | 1.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,438,129 | $308,537 ▲ | 27.3% | 18,789 | 1.4% | ETF |
AMZN Amazon.com | $1,417,486 | $66,646 ▼ | -4.5% | 6,806 | 1.4% | Retail/Wholesale |
XLI Industrial Select Sector SPDR Fund | $1,412,912 | $331,394 ▲ | 30.6% | 8,736 | 1.4% | ETF |
XLF Financial Select Sector SPDR Fund | $1,397,775 | $496,222 ▼ | -26.2% | 28,312 | 1.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,240,540 | $312,560 ▼ | -20.1% | 11,383 | 1.2% | Finance |
MSFT Microsoft | $1,228,512 | $92,166 ▼ | -7.0% | 3,319 | 1.2% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $1,129,254 | $1,129,254 ▲ | New Holding | 15,440 | 1.1% | ETF |
JPM JPMorgan Chase & Co. | $1,101,923 | $21,180 ▲ | 2.0% | 3,746 | 1.1% | Finance |
AVGO Broadcom | $966,861 | $20,117 ▲ | 2.1% | 3,124 | 0.9% | Computer and Technology |
ASML ASML | $892,881 | $56,796 ▲ | 6.8% | 676 | 0.9% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $883,952 | $883,952 ▲ | New Holding | 10,783 | 0.9% | ETF |
IVE iShares S&P 500 Value ETF | $860,371 | $141,882 ▼ | -14.2% | 4,075 | 0.8% | ETF |
META Meta Platforms | $857,702 | $198,547 ▼ | -18.8% | 1,499 | 0.8% | Computer and Technology |
GE VERNOVA INC
| $846,713 | $1,746 ▲ | 0.2% | 970 | 0.8% | COM |
LLY Eli Lilly and Company | $842,012 | $138,955 ▲ | 19.8% | 915 | 0.8% | Medical |
LOW Lowe's Companies | $837,277 | $4,253 ▲ | 0.5% | 3,544 | 0.8% | Retail/Wholesale |
XLU Utilities Select Sector SPDR Fund | $808,476 | $105,178 ▼ | -11.5% | 17,618 | 0.8% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $801,235 | $801,235 ▲ | New Holding | 8,362 | 0.8% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $800,603 | $800,603 ▲ | New Holding | 17,107 | 0.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $774,541 | $774,541 ▲ | New Holding | 8,452 | 0.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $773,989 | $406,573 ▼ | -34.4% | 13,303 | 0.7% | ETF |
XOM ExxonMobil | $750,260 | $30,540 ▲ | 4.2% | 4,422 | 0.7% | Energy |
SILA REALTY TRUST INC
| $729,391 | $2,960 ▲ | 0.4% | 30,802 | 0.7% | COMMON STOCK |
MANAGED PORTFOLIO SERIES
| $720,096 | $720,096 ▲ | New Holding | 17,802 | 0.7% | LEUTHOLD SELECT |
IVW iShares S&P 500 Growth ETF | $703,772 | $20,812 ▲ | 3.0% | 6,222 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $699,923 | $354,919 ▼ | -33.6% | 27,885 | 0.7% | ETF |
GSY Invesco Ultra Short Duration ETF | $685,999 | $685,999 ▲ | New Holding | 13,687 | 0.7% | ETF |
SLV iShares Silver Trust | $636,087 | $5,247 ▲ | 0.8% | 9,335 | 0.6% | ETF |
REMX VanEck Rare Earth and Strategic Metals ETF | $624,800 | $51,040 ▼ | -7.6% | 7,100 | 0.6% | ETF |
SIVR abrdn Physical Silver Shares ETF | $623,007 | | 0.0% | 8,700 | 0.6% | ETF |
COST Costco Wholesale | $607,919 | $6,976 ▲ | 1.2% | 610 | 0.6% | Retail/Wholesale |
GS The Goldman Sachs Group | $597,464 | $15,233 ▲ | 2.6% | 706 | 0.6% | Finance |
APH Amphenol | $581,990 | $59,260 ▲ | 11.3% | 4,606 | 0.6% | Computer and Technology |
MANAGED PORTFOLIO SERIES
| $576,721 | $41,855 ▼ | -6.8% | 23,369 | 0.6% | KENSINGTON CR OP |
BLACKROCK ETF TRUST
| $558,273 | $558,273 ▲ | New Holding | 17,363 | 0.5% | ISHARES INTL CTR |
XLB Materials Select Sector SPDR Fund | $556,066 | $556,066 ▲ | New Holding | 11,128 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $542,059 | $7,114 ▲ | 1.3% | 11,735 | 0.5% | Manufacturing |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $532,448 | $12,704 ▲ | 2.4% | 11,610 | 0.5% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $530,396 | | 0.0% | 2,425 | 0.5% | ETF |
DUK Duke Energy | $520,066 | $3,273 ▲ | 0.6% | 3,972 | 0.5% | Utilities |
ACWX iShares MSCI ACWI ex U.S. ETF | $519,619 | $519,619 ▲ | New Holding | 7,589 | 0.5% | Manufacturing |
AMERICAN HEALTHCARE REIT INC
| $467,120 | | 0.0% | 9,905 | 0.5% | COM SHS |
MANAGED PORTFOLIO SERIES
| $438,954 | $31,279 ▲ | 7.7% | 18,131 | 0.4% | KENSINGTON HEDGE |
SCHZ Schwab U.S. Aggregate Bond ETF | $423,866 | $4,110 ▲ | 1.0% | 18,254 | 0.4% | ETF |
XES SPDR S&P Oil & Gas Equipment & Services ETF | $422,894 | $422,894 ▲ | New Holding | 3,635 | 0.4% | ETF |
PXJ Invesco Oil & Gas Services ETF | $420,532 | $420,532 ▲ | New Holding | 10,147 | 0.4% | ETF |
AMAT Applied Materials | $411,173 | $68,016 ▲ | 19.8% | 1,203 | 0.4% | Computer and Technology |
IAU iShares Gold Trust | $402,010 | $8,287 ▲ | 2.1% | 4,560 | 0.4% | Finance |
NFLX Netflix | $392,388 | $18,845 ▼ | -4.6% | 4,081 | 0.4% | Consumer Discretionary |
TSM Taiwan Semiconductor Manufacturing | $390,332 | $58,465 ▲ | 17.6% | 1,155 | 0.4% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $387,102 | $21,998 ▲ | 6.0% | 4,804 | 0.4% | ETF |
GLD SPDR Gold Shares | $385,110 | | 0.0% | 895 | 0.4% | Finance |
BLACKROCK ETF TRUST
| $380,355 | $5,536 ▲ | 1.5% | 11,543 | 0.4% | ISHARES A I INNO |
LAM RESEARCH CORP
| $377,757 | $88,457 ▲ | 30.6% | 1,768 | 0.4% | COM NEW |
GOVT iShares U.S. Treasury Bond ETF | $366,569 | $366,569 ▲ | New Holding | 16,000 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $362,457 | | 0.0% | 1,890 | 0.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $356,157 | $72 ▲ | 0.0% | 9,833 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $351,996 | $1,234,526 ▼ | -77.8% | 1,940 | 0.3% | Manufacturing |
JCI Johnson Controls International | $351,732 | $4,583 ▲ | 1.3% | 2,686 | 0.3% | Construction |
SPMO Invesco S&P 500 Momentum ETF | $350,958 | $1,794 ▼ | -0.5% | 3,130 | 0.3% | ETF |
GE GE Aerospace | $349,046 | $22,135 ▲ | 6.8% | 1,230 | 0.3% | Aerospace |
FTXL First Trust Nasdaq Semiconductor ETF | $341,845 | $49,256 ▼ | -12.6% | 2,318 | 0.3% | Manufacturing |
ASTS AST SpaceMobile | $339,270 | $339,270 ▲ | New Holding | 4,094 | 0.3% | Computer and Technology |
V Visa | $335,218 | $16,927 ▼ | -4.8% | 1,109 | 0.3% | Business Services |
PALANTIR TECHNOLOGIES INC
| $328,691 | $21,357 ▼ | -6.1% | 2,247 | 0.3% | CL A |
MOO VanEck Agribusiness ETF | $322,199 | $322,199 ▲ | New Holding | 3,813 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $307,950 | $360,812 ▼ | -54.0% | 4,142 | 0.3% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $305,202 | $305,202 ▲ | New Holding | 2,788 | 0.3% | ETF |
TOTALENERGIES SE
| $304,146 | | 0.0% | 3,343 | 0.3% | ACT |
RY Royal Bank Of Canada | $298,646 | $4,045 ▲ | 1.4% | 1,846 | 0.3% | Finance |
PSI Invesco Semiconductors ETF | $298,619 | $72,956 ▼ | -19.6% | 3,164 | 0.3% | ETF |
KO CocaCola | $296,670 | $2,205 ▲ | 0.7% | 3,901 | 0.3% | Consumer Staples |
ABBV AbbVie | $294,648 | $9,568 ▲ | 3.4% | 1,355 | 0.3% | Medical |
MBB iShares MBS ETF | $293,236 | $665 ▲ | 0.2% | 3,088 | 0.3% | ETF |
GLOBAL X FDS
| $293,107 | $293,107 ▲ | New Holding | 4,138 | 0.3% | DEFENSE TECH ETF |
ROKT SPDR S&P Kensho Final Frontiers ETF | $291,020 | $291,020 ▲ | New Holding | 2,926 | 0.3% | ETF |
TIDAL TRUST I
| $283,456 | $622,839 ▼ | -68.7% | 11,875 | 0.3% | FUNDSTRAT GRANNY |
YNDX Yandex | $282,954 | $12,347 ▼ | -4.2% | 2,727 | 0.3% | Computer and Technology |
HSBC HSBC | $276,506 | | 0.0% | 3,352 | 0.3% | Finance |
NVS Novartis | $275,714 | | 0.0% | 1,805 | 0.3% | Medical |
BLACKROCK ETF TRUST
| $272,311 | $272,311 ▲ | New Holding | 6,632 | 0.3% | ISHARES LARGE CA |
IAGG iShares Core International Aggregate Bond ETF | $266,309 | $6,455 ▲ | 2.5% | 5,322 | 0.3% | ETF |
KNCT Invesco Next Gen Connectivity ETF | $264,688 | $50,166 ▼ | -15.9% | 1,910 | 0.3% | ETF |
ALKT Alkami Technology | $264,040 | $264,040 ▲ | New Holding | 16,850 | 0.3% | Computer and Technology |
ENB Enbridge | $260,413 | $5,197 ▲ | 2.0% | 4,810 | 0.3% | Energy |
ORCL Oracle | $258,774 | $26,333 ▼ | -9.2% | 1,759 | 0.3% | Computer and Technology |
