ITOT iShares Core S&P Total U.S. Stock Market ETF | $12,283,810 | $11,499 â–² | 0.1% | 74,778 | 9.0% | ETF |
TSLA Tesla | $10,981,025 | $4,200,532 â–² | 62.0% | 26,108 | 8.1% | Auto/Tires/Trucks |
URTH iShares MSCI World ETF | $9,360,347 | | 0.0% | 46,192 | 6.9% | ETF |
XLK Technology Select Sector SPDR Fund | $6,369,064 | $253,200 â–¼ | -3.8% | 33,430 | 4.7% | ETF |
OKE ONEOK | $4,514,614 | $32,863 â–² | 0.7% | 51,928 | 3.3% | Energy |
NVDA NVIDIA | $4,503,346 | $46,220 â–¼ | -1.0% | 22,507 | 3.3% | Computer and Technology |
AAPL Apple | $3,076,396 | $59,607 â–² | 2.0% | 10,632 | 2.3% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $2,488,129 | $836,963 â–² | 50.7% | 28,313 | 1.8% | ETF |
XLF Financial Select Sector SPDR Fund | $2,302,308 | $784,484 â–² | 51.7% | 42,945 | 1.7% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,266,535 | $1,760,922 â–² | 348.3% | 14,031 | 1.7% | ETF |
GOOGL Alphabet | $2,133,875 | $47,531 â–² | 2.3% | 5,971 | 1.6% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $2,093,012 | $18,926 â–² | 0.9% | 24,219 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $2,020,575 | $4,003 â–² | 0.2% | 4,038 | 1.5% | Finance |
XLI Industrial Select Sector SPDR Fund | $1,941,553 | $323,407 â–² | 20.0% | 10,482 | 1.4% | ETF |
WALMART INC
| $1,914,056 | $7,702 â–² | 0.4% | 16,900 | 1.4% | COM |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,551,546 | $216,506 â–² | 16.2% | 13,229 | 1.1% | Finance |
AMZN Amazon.com | $1,539,676 | $82,466 â–¼ | -5.1% | 6,460 | 1.1% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $1,476,851 | $937,943 â–¼ | -38.8% | 46,574 | 1.1% | ETF |
MSFT Microsoft | $1,460,818 | $222,704 â–² | 18.0% | 3,916 | 1.1% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $1,442,478 | $272,105 â–¼ | -15.9% | 13,465 | 1.1% | ETF |
ASML ASML | $1,408,524 | $63,662 â–² | 4.7% | 708 | 1.0% | Computer and Technology |
AVGO Broadcom | $1,385,253 | $205,125 â–² | 17.4% | 3,667 | 1.0% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $1,244,774 | $318,571 â–¼ | -20.4% | 7,846 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $1,229,871 | $3,601 â–² | 0.3% | 3,757 | 0.9% | Finance |
ROUNDHILL ETF TRUST
| $1,203,681 | $1,203,681 â–² | New Holding | 16,299 | 0.9% | MEMORY ETF |
GE VERNOVA INC
| $1,183,084 | $43,470 â–² | 3.8% | 1,007 | 0.9% | COM |
SCHB Schwab US Broad Market ETF | $1,141,380 | $333,824 â–² | 41.3% | 39,412 | 0.8% | ETF |
AMD Advanced Micro Devices | $1,128,708 | $443,234 â–² | 64.7% | 1,943 | 0.8% | Computer and Technology |
YNDX Yandex | $1,073,473 | $320,357 â–² | 42.5% | 3,887 | 0.8% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,072,096 | $297,555 â–² | 38.4% | 11,699 | 0.8% | ETF |
LLY Eli Lilly and Company | $1,002,678 | $94,751 â–¼ | -8.6% | 836 | 0.7% | Medical |
XLE Energy Select Sector SPDR Fund | $973,559 | $569,551 â–¼ | -36.9% | 18,331 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $966,740 | $425,175 â–² | 78.5% | 20,948 | 0.7% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $936,126 | $80,452 â–² | 9.4% | 6,807 | 0.7% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $920,441 | $920,441 â–² | New Holding | 29,836 | 0.7% | ETF |
GSY Invesco Ultra Short Duration ETF | $919,651 | $233,248 â–² | 34.0% | 18,338 | 0.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $915,129 | $10,405 â–² | 1.2% | 13,456 | 0.7% | ETF |
AMAT Applied Materials | $868,332 | $1,446 â–¼ | -0.2% | 1,201 | 0.6% | Computer and Technology |
ARKG ARK Genomic Revolution ETF | $841,200 | | 0.0% | 20,000 | 0.6% | ETF |
TSM Taiwan Semiconductor Manufacturing | $820,943 | $269,350 â–² | 48.8% | 1,719 | 0.6% | Computer and Technology |
META Meta Platforms | $785,286 | $59,150 â–¼ | -7.0% | 1,394 | 0.6% | Computer and Technology |
LOW Lowe's Companies | $785,205 | $3,749 â–² | 0.5% | 3,561 | 0.6% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $775,415 | $149,861 â–¼ | -16.2% | 3,415 | 0.6% | ETF |
LAM RESEARCH CORP
| $728,452 | $37,701 â–¼ | -4.9% | 1,681 | 0.5% | COM NEW |
ACWX iShares MSCI ACWI ex U.S. ETF | $708,779 | $131,207 â–² | 22.7% | 9,313 | 0.5% | Manufacturing |
GS The Goldman Sachs Group | $699,229 | $15,179 â–¼ | -2.1% | 691 | 0.5% | Finance |
APH Amphenol | $676,074 | $136,132 â–¼ | -16.8% | 3,834 | 0.5% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $659,822 | $372,821 â–² | 129.9% | 19,498 | 0.5% | ETF |
CLOI VanEck CLO ETF | $655,680 | $655,680 â–² | New Holding | 12,383 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $643,757 | $8,272 â–² | 1.3% | 17,589 | 0.5% | ISHA IN CTRY ETF |
AAOI Applied Optoelectronics | $623,161 | $623,161 â–² | New Holding | 4,206 | 0.5% | Computer and Technology |
IYW iShares U.S. Technology ETF | $605,326 | $116,021 â–² | 23.7% | 2,400 | 0.4% | Manufacturing |
MU Micron Technology | $601,385 | $601,385 â–² | New Holding | 521 | 0.4% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $598,413 | $200,408 â–¼ | -25.1% | 13,198 | 0.4% | ETF |
XOM ExxonMobil | $591,469 | $13,126 â–¼ | -2.2% | 4,326 | 0.4% | Energy |
REMX VanEck Rare Earth and Strategic Metals ETF | $585,782 | $42,569 â–¼ | -6.8% | 6,619 | 0.4% | ETF |
COST Costco Wholesale | $552,045 | $18,713 â–¼ | -3.3% | 590 | 0.4% | Retail/Wholesale |
MANAGED PORTFOLIO SER
| $543,880 | $31,934 â–¼ | -5.5% | 22,073 | 0.4% | KENS CR OPPO ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $542,309 | $118,265 â–¼ | -17.9% | 1,903 | 0.4% | Manufacturing |
AMERICAN HEALTHCARE REIT INC
| $516,754 | $209 â–² | 0.0% | 9,909 | 0.4% | COM SHS |
DUK Duke Energy | $506,063 | $3,291 â–² | 0.7% | 3,998 | 0.4% | Utilities |
PTF Invesco Dorsey Wright Technology Momentum ETF | $500,394 | $500,394 â–² | New Holding | 3,671 | 0.4% | ETF |
SLV iShares Silver Trust | $495,400 | $3,743 â–¼ | -0.7% | 9,265 | 0.4% | ETF |
PSI Invesco Semiconductors ETF | $494,126 | $100,102 â–¼ | -16.8% | 2,631 | 0.4% | ETF |
SIVR abrdn Physical Silver Shares ETF | $489,114 | | 0.0% | 8,700 | 0.4% | ETF |
ASTS AST SpaceMobile | $482,510 | $118,717 â–² | 32.6% | 5,430 | 0.4% | Computer and Technology |
TIDAL TRUST I
| $482,465 | $154,121 â–² | 46.9% | 17,449 | 0.4% | FUND GRAN US ETF |
PALANTIR TECHNOLOGIES INC
| $481,730 | $219,573 â–² | 83.8% | 4,129 | 0.4% | CL A |
SCHZ Schwab U.S. Aggregate Bond ETF | $473,113 | $50,908 â–² | 12.1% | 20,455 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $456,629 | $151,946 â–¼ | -25.0% | 8,661 | 0.3% | ISHA I IN TE ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $449,985 | $449,985 â–² | New Holding | 3,377 | 0.3% | Manufacturing |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $439,289 | | 0.0% | 2,425 | 0.3% | ETF |
KNCT Invesco Next Gen Connectivity ETF | $435,102 | $32,269 â–² | 8.0% | 2,063 | 0.3% | ETF |
PSCT Invesco S&P SmallCap Information Technology ETF | $434,885 | $101,467 â–² | 30.4% | 4,706 | 0.3% | ETF |
GE GE Aerospace | $432,059 | $27,658 â–¼ | -6.0% | 1,156 | 0.3% | Aerospace |
PANW Palo Alto Networks | $416,726 | $416,726 â–² | New Holding | 1,222 | 0.3% | Computer and Technology |
MRVL Marvell Technology | $413,769 | $191,245 â–¼ | -31.6% | 1,389 | 0.3% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $409,897 | $45,423 â–² | 12.5% | 17,994 | 0.3% | ETF |
LQDA Liquidia | $399,049 | $399,049 â–² | New Holding | 5,005 | 0.3% | Medical |
MANAGED PORTFOLIO SER
| $392,660 | $75,470 â–¼ | -16.1% | 15,208 | 0.3% | KENS HE PREM ETF |
JCI Johnson Controls International | $388,945 | $3,507 â–¼ | -0.9% | 2,662 | 0.3% | Construction |
V Visa | $388,092 | $7,549 â–² | 2.0% | 1,131 | 0.3% | Business Services |
RY Royal Bank Of Canada | $383,929 | $1,863 â–² | 0.5% | 1,855 | 0.3% | Finance |
ROKT SPDR S&P Kensho Final Frontiers ETF | $360,970 | $11,351 â–² | 3.2% | 3,021 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $353,071 | $19,039 â–² | 5.7% | 7,010 | 0.3% | ISHA LA CORE ETF |
CSD Invesco S&P Spin-Off ETF | $348,558 | $41,174 â–² | 13.4% | 2,328 | 0.3% | ETF |
DELL Dell Technologies | $346,101 | $346,101 â–² | New Holding | 802 | 0.3% | Computer and Technology |
IAU iShares Gold Trust | $344,326 | | 0.0% | 4,560 | 0.3% | Finance |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $344,163 | $185,003 â–¼ | -35.0% | 7,551 | 0.3% | ETF |
GOOG Alphabet | $343,151 | $343,151 â–² | New Holding | 971 | 0.3% | Computer and Technology |
VLUE iShares MSCI USA Value Factor ETF | $342,275 | $342,275 â–² | New Holding | 1,713 | 0.3% | ETF |
ARISTA NETWORKS INC
| $338,741 | $1,869 â–² | 0.6% | 1,994 | 0.2% | COM SHS |
NEOS ETF TRUST
| $337,821 | $337,821 â–² | New Holding | 5,949 | 0.2% | NASDAQ 100 HIGH |
XLB Materials Select Sector SPDR Fund | $330,039 | $235,597 â–¼ | -41.7% | 6,493 | 0.2% | ETF |
GLD SPDR Gold Shares | $329,700 | | 0.0% | 895 | 0.2% | Finance |
MBB iShares MBS ETF | $328,059 | $36,199 â–² | 12.4% | 3,471 | 0.2% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $327,579 | $327,579 â–² | New Holding | 1,147 | 0.2% | ETF |
ABBV AbbVie | $322,799 | $18,115 â–¼ | -5.3% | 1,283 | 0.2% | Medical |
INTC Intel | $321,847 | $321,847 â–² | New Holding | 2,305 | 0.2% | Computer and Technology |
HSBC HSBC | $318,742 | | 0.0% | 3,352 | 0.2% | Finance |
