SPY SPDR S&P 500 ETF Trust | $21,646,573 | $1,101,242 ▲ | 5.4% | 28,384 | 6.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $15,363,970 | $1,735,200 ▲ | 12.7% | 167,656 | 4.5% | ETF |
VTV Vanguard Value ETF | $12,995,683 | $239,632 ▼ | -1.8% | 60,143 | 3.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $12,285,019 | $480,870 ▼ | -3.8% | 133,460 | 3.6% | ETF |
QQQ Invesco QQQ | $11,095,980 | $242,648 ▲ | 2.2% | 14,999 | 3.2% | ETF |
MSFT Microsoft | $7,659,487 | $197,462 ▼ | -2.5% | 14,934 | 2.2% | Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $7,238,462 | $208,840 ▲ | 3.0% | 11,022 | 2.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,204,947 | $239,974 ▲ | 3.4% | 52,962 | 2.1% | ETF |
AAPL Apple | $6,379,825 | $185,164 ▲ | 3.0% | 19,157 | 1.8% | Technology |
CVX Chevron | $5,788,882 | $30,631 ▼ | -0.5% | 28,348 | 1.7% | Energy |
RBB FUND TRUST
| $5,570,518 | $909,735 ▲ | 19.5% | 103,599 | 1.6% | FIRS EAGL OV ETF |
NVDA NVIDIA | $5,488,439 | $10,734 ▼ | -0.2% | 24,032 | 1.6% | Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,935,754 | $286,951 ▲ | 6.2% | 98,302 | 1.4% | ETF |
ABBV AbbVie | $4,841,909 | $30,867 ▲ | 0.6% | 18,510 | 1.4% | Healthcare |
ILMN Illumina | $4,756,832 | $4,756,832 ▲ | New Holding | 17,381 | 1.4% | Healthcare |
CGXU Capital Group International Focus Equity ETF | $4,694,724 | $139,835 ▲ | 3.1% | 136,912 | 1.4% | ETF |
IVW iShares S&P 500 Growth ETF | $4,547,199 | $283,809 ▼ | -5.9% | 31,964 | 1.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $4,484,741 | $13,256 ▼ | -0.3% | 63,604 | 1.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,474,483 | $188,916 ▲ | 4.4% | 46,991 | 1.3% | JPMORGAN INTL VL |
CGUS Capital Group Core Equity ETF | $4,468,500 | $474,057 ▲ | 11.9% | 100,416 | 1.3% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $4,452,494 | $29,413 ▼ | -0.7% | 159,702 | 1.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $4,001,431 | $1,818,437 ▼ | -31.2% | 67,240 | 1.2% | ETF |
HPE Hewlett Packard Enterprise | $3,903,232 | $1,706,630 ▲ | 77.7% | 61,093 | 1.1% | Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,803,352 | $163,842 ▼ | -4.1% | 60,332 | 1.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,662,623 | $122,688 ▼ | -3.2% | 69,289 | 1.1% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $3,634,864 | $177,971 ▼ | -4.7% | 72,035 | 1.1% | ETF |
C Citigroup | $3,634,178 | $175,578 ▲ | 5.1% | 28,067 | 1.1% | Finance |
NOW ServiceNow | $3,630,197 | $3,630,197 ▲ | New Holding | 27,089 | 1.1% | Technology |
JPM JPMorgan Chase & Co. | $3,599,556 | $47,641 ▼ | -1.3% | 10,880 | 1.0% | Finance |
MU Micron Technology | $3,591,642 | $146,989 ▲ | 4.3% | 3,372 | 1.0% | Technology |
CAT Caterpillar | $3,536,792 | $2,432 ▲ | 0.1% | 4,362 | 1.0% | Industrials |
DELL Dell Technologies | $3,412,615 | $5,917 ▼ | -0.2% | 6,344 | 1.0% | Technology |
FIRST TR EXCHANGE-TRADED FD
| $3,292,540 | $728,901 ▼ | -18.1% | 152,715 | 1.0% | FT VEST SMID |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $3,289,399 | $119,779 ▲ | 3.8% | 56,792 | 1.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $3,206,103 | $307,928 ▲ | 10.6% | 7,028 | 0.9% | Technology |
IVE iShares S&P 500 Value ETF | $3,176,060 | $445,374 ▼ | -12.3% | 13,913 | 0.9% | ETF |
ETR Entergy | $3,147,217 | $281,400 ▲ | 9.8% | 31,707 | 0.9% | Utilities |
AMLP Alerian MLP ETF | $3,140,873 | $194,875 ▲ | 6.6% | 60,553 | 0.9% | ETF |
JCI Johnson Controls International | $3,102,623 | $1,501,514 ▲ | 93.8% | 20,872 | 0.9% | Industrials |
PKG Packaging Corporation of America | $3,051,073 | $30,034 ▼ | -1.0% | 13,308 | 0.9% | Materials |
PG Procter & Gamble | $3,031,628 | $1,118,827 ▲ | 58.5% | 20,867 | 0.9% | Consumer Staples |
AEP American Electric Power | $3,013,291 | $1,638,986 ▲ | 119.3% | 25,399 | 0.9% | Utilities |
WM Waste Management | $2,885,710 | $313,429 ▲ | 12.2% | 14,151 | 0.8% | Industrials |
RTX RTX | $2,844,777 | $14,667 ▲ | 0.5% | 15,323 | 0.8% | Industrials |
WMB Williams Companies | $2,696,345 | $14,070 ▲ | 0.5% | 39,670 | 0.8% | Energy |
GLDM SPDR Gold MiniShares Trust | $2,695,586 | $2,695,586 ▲ | New Holding | 32,801 | 0.8% | ETF |
AFL Aflac | $2,683,910 | $22,691 ▲ | 0.9% | 24,011 | 0.8% | Finance |
WALMART INC
| $2,600,971 | $30,760 ▲ | 1.2% | 25,029 | 0.8% | COM |
ACWI iShares MSCI ACWI ETF | $2,534,880 | $26,990 ▲ | 1.1% | 15,966 | 0.7% | ETF |
SCHF Schwab International Equity ETF | $2,410,957 | $422,406 ▼ | -14.9% | 87,767 | 0.7% | ETF |
CSCO Cisco Systems | $2,259,799 | | 0.0% | 20,996 | 0.7% | Technology |
AMAT Applied Materials | $2,257,743 | $189,211 ▼ | -7.7% | 4,415 | 0.7% | Technology |
SETM Sprott Critical Materials ETF | $2,240,963 | $128,188 ▲ | 6.1% | 76,483 | 0.6% | ETF |
IBM International Business Machines | $2,094,682 | $1,388,024 ▲ | 196.4% | 9,524 | 0.6% | Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,045,239 | $44,433 ▼ | -2.1% | 83,959 | 0.6% | ETF |
SPROTT ASSET MANAGEMENT LP
| $2,030,279 | $54,348 ▲ | 2.8% | 64,927 | 0.6% | PHYSICAL GOLD TR |
BINC iShares Flexible Income Active ETF | $1,998,333 | $178,121 ▼ | -8.2% | 39,345 | 0.6% | ETF |
CAH Cardinal Health | $1,962,605 | $12,460 ▲ | 0.6% | 8,821 | 0.6% | Healthcare |
AMGN Amgen | $1,825,593 | $11,802 ▼ | -0.6% | 4,331 | 0.5% | Healthcare |
TT Trane Technologies | $1,774,389 | $976,682 ▼ | -35.5% | 3,926 | 0.5% | Industrials |
NTAP NetApp | $1,751,227 | $1,751,227 ▲ | New Holding | 8,336 | 0.5% | Technology |
AMZN Amazon.com | $1,690,732 | $25,912 ▼ | -1.5% | 6,786 | 0.5% | Consumer Discretionary |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,642,578 | $145,082 ▼ | -8.1% | 16,892 | 0.5% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $1,591,266 | $2,123,939 ▼ | -57.2% | 31,579 | 0.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,547,568 | $99,481 ▼ | -6.0% | 30,724 | 0.4% | ETF |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $1,541,686 | $525,814 ▲ | 51.8% | 49,413 | 0.4% | ETF |
DGX Quest Diagnostics | $1,477,987 | $2,043,449 ▼ | -58.0% | 6,341 | 0.4% | Healthcare |
NDAQ Nasdaq | $1,445,162 | $1,594,674 ▼ | -52.5% | 15,707 | 0.4% | Finance |
VUG Vanguard Growth ETF | $1,379,141 | $20,005 ▼ | -1.4% | 15,305 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $1,377,629 | $1,377,629 ▲ | New Holding | 8,465 | 0.4% | COM SHS |
KO Coca-Cola | $1,370,157 | $25,738 ▼ | -1.8% | 15,917 | 0.4% | Consumer Staples |
TSLA Tesla | $1,361,761 | $125,958 ▲ | 10.2% | 3,838 | 0.4% | Consumer Discretionary |
BA Boeing | $1,343,653 | $83,536 ▲ | 6.6% | 7,222 | 0.4% | Industrials |
SPEM SPDR Portfolio Emerging Markets ETF | $1,338,179 | $508,119 ▼ | -27.5% | 25,854 | 0.4% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $1,336,694 | $245,333 ▼ | -15.5% | 13,752 | 0.4% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,249,462 | $185,158 ▲ | 17.4% | 64,505 | 0.4% | PHYSICAL SILVER |
SPLG SPDR Portfolio S&P 500 ETF | $1,225,971 | $14,811 ▲ | 1.2% | 13,658 | 0.4% | ETF |
ADM Archer Daniels Midland | $1,210,107 | $12,939 ▲ | 1.1% | 15,244 | 0.4% | Consumer Staples |
RPV Invesco S&P 500 Pure Value ETF | $1,202,370 | $1,202,370 ▲ | New Holding | 10,480 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,197,062 | $11,912 ▲ | 1.0% | 4,522 | 0.3% | Healthcare |
IVLU iShares MSCI Intl Value Factor ETF | $1,195,889 | $63,519 ▼ | -5.0% | 27,883 | 0.3% | ETF |
EMR Emerson Electric | $1,191,957 | $7,910 ▲ | 0.7% | 7,685 | 0.3% | Industrials |
IJH iShares Core S&P Mid-Cap ETF | $1,189,046 | $99,939 ▼ | -7.8% | 16,526 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,185,619 | $58,758 ▼ | -4.7% | 2,381 | 0.3% | Finance |
ISCG iShares Morningstar Small-Cap Growth ETF | $1,154,937 | $60,078 ▼ | -4.9% | 18,878 | 0.3% | ETF |
SIZE iShares MSCI USA Size Factor ETF | $1,148,255 | $54,058 ▼ | -4.5% | 6,606 | 0.3% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,120,859 | $1,120,859 ▲ | New Holding | 11,938 | 0.3% | ETF |
MRK Merck & Co., Inc. | $1,065,004 | $436 ▲ | 0.0% | 7,329 | 0.3% | Healthcare |
DE Deere & Company | $1,052,319 | $4,029 ▲ | 0.4% | 1,567 | 0.3% | Industrials |
GOOGL Alphabet | $1,047,961 | $111,815 ▲ | 11.9% | 3,046 | 0.3% | Communication Services |
ED Consolidated Edison | $1,012,311 | $8,892 ▲ | 0.9% | 9,904 | 0.3% | Utilities |
EMLP First Trust North American Energy Infrastructure Fund | $977,515 | $8,813 ▼ | -0.9% | 23,848 | 0.3% | ETF |
GOOG Alphabet | $936,215 | $14,309 ▲ | 1.6% | 2,748 | 0.3% | Communication Services |
ECL Ecolab | $935,103 | $14,551 ▲ | 1.6% | 3,406 | 0.3% | Materials |
ARISTA NETWORKS INC
| $865,258 | $23,820 ▼ | -2.7% | 4,250 | 0.3% | COM SHS |
IEFA iShares Core MSCI EAFE ETF | $836,827 | $969 ▲ | 0.1% | 8,638 | 0.2% | ETF |
UBER Uber Technologies | $804,855 | $39,051 ▼ | -4.6% | 11,748 | 0.2% | Industrials |
ULST SPDR SSgA Ultra Short Term Bond ETF | $797,723 | $5,755 ▼ | -0.7% | 19,822 | 0.2% | ETF |
ALPS ETF TR
| $778,026 | $68,566 ▲ | 9.7% | 31,704 | 0.2% | SMITH CORE PLUS |
WFC Wells Fargo & Company | $773,514 | $80 ▲ | 0.0% | 9,663 | 0.2% | Finance |
