URTH iShares MSCI World ETF | $6,693,683 | | 0.0% | 46,192 | 7.9% | ETF |
OKE ONEOK | $3,655,720 | $50,507 ▲ | 1.4% | 45,600 | 4.3% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $2,862,133 | $14,581,082 ▼ | -83.6% | 5,472 | 3.4% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,381,931 | $613,749 ▼ | -20.5% | 30,644 | 2.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,787,642 | $96,096 ▼ | -5.1% | 9,785 | 2.1% | ETF |
BRK.B Berkshire Hathaway | $1,778,379 | $194,701 ▲ | 12.3% | 4,229 | 2.1% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $1,735,450 | $1,735,450 ▲ | New Holding | 21,634 | 2.0% | ETF |
IVV iShares Core S&P 500 ETF | $1,596,331 | $79,922 ▼ | -4.8% | 3,036 | 1.9% | ETF |
XLK Technology Select Sector SPDR Fund | $1,566,976 | $945,101 ▼ | -37.6% | 7,524 | 1.8% | ETF |
VLO Valero Energy | $1,495,858 | $7,169 ▼ | -0.5% | 8,764 | 1.8% | Oils/Energy |
KBWP Invesco KBW Property & Casualty Insurance ETF | $1,441,841 | $28,662 ▲ | 2.0% | 13,381 | 1.7% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $1,396,812 | $1,396,812 ▲ | New Holding | 12,161 | 1.6% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $1,329,998 | $1,329,998 ▲ | New Holding | 6,975 | 1.6% | Manufacturing |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $1,308,592 | $18,337 ▼ | -1.4% | 29,473 | 1.5% | ETF |
DUSA Davis Select U.S. Equity ETF | $1,279,204 | $1,279,204 ▲ | New Holding | 31,687 | 1.5% | ETF |
AUSF Global X Adaptive US Factor ETF | $1,277,495 | $111,206 ▼ | -8.0% | 31,258 | 1.5% | ETF |
DRUP GraniteShares Nasdaq Select Disruptors ETF | $1,276,302 | $32,031 ▼ | -2.4% | 25,382 | 1.5% | ETF |
PWB Invesco Large Cap Growth ETF | $1,252,206 | $1,252,206 ▲ | New Holding | 14,024 | 1.5% | ETF |
MLPA Global X MLP ETF | $1,244,723 | $106,279 ▼ | -7.9% | 25,813 | 1.5% | ETF |
AMZA InfraCap MLP ETF | $1,241,057 | $108,067 ▼ | -8.0% | 30,123 | 1.5% | ETF |
ABBV AbbVie | $1,233,116 | $338,688 ▲ | 37.9% | 6,772 | 1.5% | Medical |
XNTK SPDR NYSE Technology ETF | $1,207,802 | $105,058 ▼ | -8.0% | 6,622 | 1.4% | ETF |
JQUA JPMorgan US Quality Factor ETF | $1,197,359 | $1,197,359 ▲ | New Holding | 22,647 | 1.4% | ETF |
OEF iShares S&P 100 ETF | $1,185,181 | $1,185,181 ▲ | New Holding | 4,790 | 1.4% | ETF |
LOW Lowe's Companies | $1,167,157 | $11,972 ▼ | -1.0% | 4,582 | 1.4% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $1,117,487 | $1,117,487 ▲ | New Holding | 6,799 | 1.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,024,915 | $581,011 ▼ | -36.2% | 12,551 | 1.2% | ETF |
GVIP Goldman Sachs Hedge Industry VIP ETF | $1,006,780 | $1,006,780 ▲ | New Holding | 9,214 | 1.2% | ETF |
QGRO American Century STOXX U.S. Quality Growth ETF | $1,003,991 | $1,003,991 ▲ | New Holding | 11,820 | 1.2% | ETF |
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | $985,204 | $985,204 ▲ | New Holding | 25,497 | 1.2% | Manufacturing |
VST Vistra | $952,439 | $6,338 ▲ | 0.7% | 13,675 | 1.1% | Utilities |
WMT Walmart | $914,614 | $629,700 ▲ | 221.0% | 15,200 | 1.1% | Retail/Wholesale |
XOM Exxon Mobil | $912,836 | $170,990 ▲ | 23.0% | 7,853 | 1.1% | Oils/Energy |
AVGO Broadcom | $905,255 | $197,486 ▲ | 27.9% | 683 | 1.1% | Computer and Technology |
AAPL Apple | $896,036 | $617,193 ▲ | 221.3% | 5,225 | 1.1% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $839,065 | $195,477 ▲ | 30.4% | 19,921 | 1.0% | ETF |
JNJ Johnson & Johnson | $804,469 | $57,903 ▲ | 7.8% | 5,085 | 0.9% | Medical |
MTUM iShares MSCI USA Momentum Factor ETF | $716,239 | $310,252 ▲ | 76.4% | 3,823 | 0.8% | ETF |
MSFT Microsoft | $694,318 | $312,233 ▲ | 81.7% | 1,650 | 0.8% | Computer and Technology |
CVX Chevron | $673,411 | $142,916 ▲ | 26.9% | 4,269 | 0.8% | Oils/Energy |
MMTM SPDR S&P 1500 Momentum Tilt ETF | $664,332 | $664,332 ▲ | New Holding | 2,889 | 0.8% | ETF |
XLI Industrial Select Sector SPDR Fund | $654,912 | $243,246 ▲ | 59.1% | 5,199 | 0.8% | ETF |
PSX Phillips 66 | $652,216 | $9,310 ▼ | -1.4% | 3,993 | 0.8% | Oils/Energy |
NVDA NVIDIA | $636,694 | $159,851 ▲ | 33.5% | 705 | 0.8% | Computer and Technology |
IWM iShares Russell 2000 ETF | $627,746 | $53,416 ▼ | -7.8% | 2,985 | 0.7% | Finance |
FTEC Fidelity MSCI Information Technology Index ETF | $625,359 | $1,402 ▲ | 0.2% | 4,013 | 0.7% | ETF |
PEP PepsiCo | $622,730 | $105,539 ▲ | 20.4% | 3,558 | 0.7% | Consumer Staples |
HII Huntington Ingalls Industries | $619,167 | $6,122 ▲ | 1.0% | 2,124 | 0.7% | Aerospace |
JPM JPMorgan Chase & Co. | $599,867 | $176,856 ▲ | 41.8% | 2,995 | 0.7% | Finance |
COP ConocoPhillips | $591,893 | $66,317 ▼ | -10.1% | 4,650 | 0.7% | Oils/Energy |
AMGN Amgen | $543,835 | $15,351 ▲ | 2.9% | 1,913 | 0.6% | Medical |
AMZN Amazon.com | $538,254 | $185,791 ▲ | 52.7% | 2,984 | 0.6% | Retail/Wholesale |
KMB Kimberly-Clark | $501,451 | $42,035 ▲ | 9.1% | 3,877 | 0.6% | Consumer Staples |
ILCG iShares Morningstar Growth ETF | $495,407 | $12,078 ▼ | -2.4% | 6,563 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $491,242 | $3,689 ▼ | -0.7% | 4,261 | 0.6% | ETF |
BKHY BNY Mellon High Yield Beta ETF | $488,846 | $126,394 ▼ | -20.5% | 10,257 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $483,062 | $291 ▼ | -0.1% | 6,651 | 0.6% | ETF |
CSCO Cisco Systems | $481,432 | $44,470 ▲ | 10.2% | 9,646 | 0.6% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $470,916 | $1,121,674 ▼ | -70.4% | 4,276 | 0.6% | Manufacturing |
GD General Dynamics | $458,878 | $30,517 ▲ | 7.1% | 1,624 | 0.5% | Aerospace |
SSO ProShares Ultra S&P500 | $455,789 | $828,249 ▼ | -64.5% | 5,880 | 0.5% | ETF |
PFE Pfizer | $450,294 | $42,263 ▲ | 10.4% | 16,227 | 0.5% | Medical |
UVV Universal | $444,886 | $53,270 ▲ | 13.6% | 8,602 | 0.5% | Consumer Staples |
SCHB Schwab US Broad Market ETF | $434,293 | $434,293 ▲ | New Holding | 7,114 | 0.5% | ETF |
EOG EOG Resources | $433,651 | $16,236 ▼ | -3.6% | 3,392 | 0.5% | Oils/Energy |
BAH Booz Allen Hamilton | $429,985 | $24,045 ▼ | -5.3% | 2,897 | 0.5% | Business Services |
CL Colgate-Palmolive | $421,683 | $38,179 ▲ | 10.0% | 4,683 | 0.5% | Consumer Staples |
SCHA Schwab US Small-Cap ETF | $402,772 | $402,772 ▲ | New Holding | 8,180 | 0.5% | ETF |
PG Procter & Gamble | $401,343 | $38,123 ▲ | 10.5% | 2,474 | 0.5% | Consumer Staples |
XLE Energy Select Sector SPDR Fund | $389,347 | $360,080 ▼ | -48.0% | 4,124 | 0.5% | ETF |
VET Vermilion Energy | $383,248 | | 0.0% | 30,808 | 0.5% | Oils/Energy |
NXST Nexstar Media Group | $380,883 | $4,823 ▲ | 1.3% | 2,211 | 0.4% | Consumer Discretionary |
CGGR Capital Group Growth ETF | $364,334 | $364,334 ▲ | New Holding | 11,389 | 0.4% | ETF |
MGC Vanguard Mega Cap ETF | $356,922 | $356,922 ▲ | New Holding | 1,910 | 0.4% | ETF |
INGR Ingredion | $356,630 | $3,856 ▲ | 1.1% | 3,052 | 0.4% | Consumer Staples |
CDW CDW | $350,163 | $350,163 ▲ | New Holding | 1,369 | 0.4% | Computer and Technology |
DUK Duke Energy | $346,218 | $36,363 ▲ | 11.7% | 3,580 | 0.4% | Utilities |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $343,771 | $92,676 ▼ | -21.2% | 8,079 | 0.4% | ETF |
RIO Rio Tinto Group | $339,656 | $64,693 ▲ | 23.5% | 5,329 | 0.4% | Basic Materials |
BWXT BWX Technologies | $338,738 | $4,515 ▲ | 1.4% | 3,301 | 0.4% | Computer and Technology |
FLBL Franklin Senior Loan ETF | $337,419 | $86,810 ▼ | -20.5% | 13,775 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $335,116 | $53,110 ▲ | 18.8% | 7,351 | 0.4% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $331,752 | $104,165 ▼ | -23.9% | 5,392 | 0.4% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $328,020 | $328,020 ▲ | New Holding | 8,298 | 0.4% | ETF |
D Dominion Energy | $312,084 | $4,231 ▲ | 1.4% | 6,344 | 0.4% | Utilities |
QCOM QUALCOMM | $307,110 | $307,110 ▲ | New Holding | 1,814 | 0.4% | Computer and Technology |
SLB Schlumberger | $301,345 | $10,578 ▼ | -3.4% | 5,498 | 0.4% | Oils/Energy |
LMT Lockheed Martin | $298,877 | $10,008 ▼ | -3.2% | 657 | 0.4% | Aerospace |
GOOGL Alphabet | $296,125 | $296,125 ▲ | New Holding | 1,962 | 0.3% | Computer and Technology |
CUBE CubeSmart | $293,187 | $3,256 ▲ | 1.1% | 6,484 | 0.3% | Finance |
XLV Health Care Select Sector SPDR Fund | $289,998 | $372,285 ▼ | -56.2% | 1,963 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $284,922 | $359,969 ▼ | -55.8% | 1,549 | 0.3% | Finance |
UPS United Parcel Service | $277,973 | $9,959 ▲ | 3.7% | 1,870 | 0.3% | Transportation |
NSP Insperity | $274,232 | $4,275 ▲ | 1.6% | 2,502 | 0.3% | Business Services |
RDIV Invesco S&P Ultra Dividend Revenue ETF | $268,889 | $2,979 ▲ | 1.1% | 5,867 | 0.3% | ETF |
BHP BHP Group | $268,656 | $17,768 ▼ | -6.2% | 4,657 | 0.3% | Basic Materials |
CVS CVS Health | $267,356 | $43,469 ▲ | 19.4% | 3,352 | 0.3% | Retail/Wholesale |
META Meta Platforms | $265,727 | $265,727 ▲ | New Holding | 547 | 0.3% | Computer and Technology |
SBUX Starbucks | $247,576 | $247,576 ▲ | New Holding | 2,709 | 0.3% | Retail/Wholesale |
MCD McDonald's | $246,532 | $38,926 ▲ | 18.8% | 874 | 0.3% | Retail/Wholesale |
KMI Kinder Morgan | $241,538 | $1,449 ▲ | 0.6% | 13,170 | 0.3% | Oils/Energy |
DOW DOW | $233,921 | $233,921 ▲ | New Holding | 4,038 | 0.3% | Basic Materials |
FDX FedEx | $231,792 | $231,792 ▲ | New Holding | 800 | 0.3% | Transportation |
MSM MSC Industrial Direct | $226,685 | $2,620 ▲ | 1.2% | 2,336 | 0.3% | Industrial Products |
RSP Invesco S&P 500 Equal Weight ETF | $226,145 | $21,005 ▼ | -8.5% | 1,335 | 0.3% | ETF |
SO Southern | $224,403 | | 0.0% | 3,128 | 0.3% | Utilities |
ANGL VanEck Fallen Angel High Yield Bond ETF | $212,093 | $212,093 ▲ | New Holding | 7,309 | 0.3% | Manufacturing |
CCL Carnival Co. & | $178,792 | | 0.0% | 10,942 | 0.2% | Consumer Discretionary |
PAYO Payoneer Global | $56,886 | $56,886 ▲ | New Holding | 11,705 | 0.1% | Business Services |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $0 | $1,561,678 ▼ | -100.0% | 0 | 0.0% | ETF |
QVAL Alpha Architect U.S. Quantitative Value ETF | $0 | $1,239,940 ▼ | -100.0% | 0 | 0.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $0 | $471,812 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
XLP Consumer Staples Select Sector SPDR Fund | $0 | $364,715 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $0 | $351,253 ▼ | -100.0% | 0 | 0.0% | ETF |
IWY iShares Russell Top 200 Growth ETF | $0 | $347,286 ▼ | -100.0% | 0 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $0 | $346,720 ▼ | -100.0% | 0 | 0.0% | Finance |
LDOS Leidos | $0 | $330,101 ▼ | -100.0% | 0 | 0.0% | Aerospace |