SPY SPDR S&P 500 ETF Trust | $20,118,063 | $289,748 â–² | 1.5% | 26,940 | 5.8% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $13,628,797 | $3,414,508 â–² | 33.4% | 148,721 | 3.9% | ETF |
VTV Vanguard Value ETF | $13,348,547 | $61,020 â–² | 0.5% | 61,252 | 3.9% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $12,591,156 | $122,839 â–¼ | -1.0% | 138,684 | 3.6% | ETF |
QQQ Invesco QQQ | $10,803,836 | $41,975 â–² | 0.4% | 14,671 | 3.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $7,593,140 | $60,362 â–¼ | -0.8% | 51,198 | 2.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $7,528,607 | $81,588 â–² | 1.1% | 10,704 | 2.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $5,841,394 | $4,520,410 â–² | 342.2% | 97,797 | 1.7% | Manufacturing |
MSFT Microsoft | $5,714,323 | $3,130,773 â–² | 121.2% | 15,319 | 1.7% | Computer and Technology |
AAPL Apple | $5,382,460 | $355,050 â–¼ | -6.2% | 18,601 | 1.6% | Computer and Technology |
NVDA NVIDIA | $4,818,053 | $317,749 â–¼ | -6.2% | 24,079 | 1.4% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $4,778,009 | $194,215 â–² | 4.2% | 63,792 | 1.4% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $4,726,252 | $75,734 â–² | 1.6% | 160,757 | 1.4% | ETF |
CVX Chevron | $4,723,773 | $87,189 â–² | 1.9% | 28,498 | 1.4% | Energy |
IVW iShares S&P 500 Growth ETF | $4,670,381 | $4,670,381 â–² | New Holding | 33,959 | 1.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,665,469 | $146,484 â–² | 3.2% | 92,587 | 1.4% | ETF |
CAT Caterpillar | $4,641,863 | $148,020 â–¼ | -3.1% | 4,359 | 1.3% | Industrials |
RBB FUND TRUST
| $4,628,712 | $105,785 â–² | 2.3% | 86,680 | 1.3% | FIRS EAGL OV ETF |
ABBV AbbVie | $4,628,212 | $37,746 â–² | 0.8% | 18,392 | 1.3% | Medical |
CGXU Capital Group International Focus Equity ETF | $4,598,729 | $46,218 â–² | 1.0% | 132,834 | 1.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $4,306,823 | $155,719 â–² | 3.8% | 186,523 | 1.2% | FT VEST SMID |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $4,251,620 | $54,791 â–¼ | -1.3% | 62,931 | 1.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,138,587 | $86,529 â–² | 2.1% | 45,007 | 1.2% | JPMORGAN INTL VL |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,129,729 | $32,641 â–¼ | -0.8% | 71,610 | 1.2% | ETF |
CGUS Capital Group Core Equity ETF | $3,992,670 | $854,419 â–¼ | -17.6% | 89,763 | 1.2% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $3,821,563 | $62,511 â–² | 1.7% | 75,562 | 1.1% | ETF |
C Citigroup | $3,738,405 | $66,480 â–¼ | -1.7% | 26,711 | 1.1% | Financial Services |
MU Micron Technology | $3,733,067 | $4,725,781 â–¼ | -55.9% | 3,234 | 1.1% | Computer and Technology |
USFR WisdomTree Floating Rate Treasury Fund | $3,712,255 | $3,306,686 â–² | 815.3% | 73,729 | 1.1% | Finance |
JPM JPMorgan Chase & Co. | $3,608,427 | $34,042 â–² | 1.0% | 11,024 | 1.0% | Finance |
IVE iShares S&P 500 Value ETF | $3,602,080 | $3,602,080 â–² | New Holding | 15,864 | 1.0% | ETF |
GE VERNOVA INC
| $3,569,225 | $3,569,225 â–² | New Holding | 3,038 | 1.0% | COM |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $3,502,058 | $89,785 â–² | 2.6% | 54,724 | 1.0% | ETF |
AMAT Applied Materials | $3,459,555 | $2,766,921 â–² | 399.5% | 4,785 | 1.0% | Computer and Technology |
ETR Entergy | $3,316,271 | $8,500 â–¼ | -0.3% | 28,872 | 1.0% | Utilities |
KEYS Keysight Technologies | $3,275,955 | $3,275,955 â–² | New Holding | 9,358 | 0.9% | Computer and Technology |
PKG Packaging Corporation of America | $3,202,268 | $1,824,047 â–² | 132.3% | 13,439 | 0.9% | Industrials |
DGX Quest Diagnostics | $3,202,183 | $38,999 â–¼ | -1.2% | 15,108 | 0.9% | Medical |
TSM Taiwan Semiconductor Manufacturing | $3,034,002 | $33,907 â–¼ | -1.1% | 6,353 | 0.9% | Computer and Technology |
TT Trane Technologies | $2,989,691 | $982 â–² | 0.0% | 6,087 | 0.9% | Construction |
AMLP Alerian MLP ETF | $2,944,869 | $812,592 â–¼ | -21.6% | 56,796 | 0.9% | ETF |
WMB Williams Companies | $2,933,688 | $36,129 â–¼ | -1.2% | 39,463 | 0.8% | Energy |
PEP PepsiCo | $2,919,430 | $2,919,430 â–² | New Holding | 21,562 | 0.8% | Consumer Staples |
RTX RTX | $2,892,168 | $7,210 â–² | 0.2% | 15,244 | 0.8% | Aerospace |
SCHF Schwab International Equity ETF | $2,857,086 | $2,857,086 â–² | New Holding | 103,144 | 0.8% | ETF |
WM Waste Management | $2,811,411 | $27,637 â–¼ | -1.0% | 12,614 | 0.8% | Business Services |
WALMART INC
| $2,801,235 | $15,743 â–¼ | -0.6% | 24,733 | 0.8% | COM |
AFL Aflac | $2,791,531 | $28,258 â–¼ | -1.0% | 23,808 | 0.8% | Finance |
DELL Dell Technologies | $2,741,778 | $7,197,221 â–¼ | -72.4% | 6,355 | 0.8% | Computer and Technology |
NDAQ Nasdaq | $2,604,168 | $11,666 â–¼ | -0.4% | 33,039 | 0.8% | Finance |
ACWI iShares MSCI ACWI ETF | $2,479,535 | $208,459 â–² | 9.2% | 15,796 | 0.7% | Manufacturing |
CSCO Cisco Systems | $2,466,190 | $67,657 â–¼ | -2.7% | 20,996 | 0.7% | Computer and Technology |
SETM Sprott Critical Materials ETF | $2,246,900 | $25,177 â–² | 1.1% | 72,108 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $2,242,874 | $2,242,874 â–² | New Holding | 42,852 | 0.6% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $2,222,344 | $195,712 â–² | 9.7% | 22,188 | 0.6% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,189,187 | $943,298 â–² | 75.7% | 85,783 | 0.6% | ETF |
CAH Cardinal Health | $2,082,206 | $14,254 â–¼ | -0.7% | 8,765 | 0.6% | Medical |
CIEN Ciena | $1,960,278 | $4,906 â–² | 0.3% | 3,996 | 0.6% | Computer and Technology |
PG Procter & Gamble | $1,930,629 | $2,597,976 â–¼ | -57.4% | 13,166 | 0.6% | Consumer Staples |
SPROTT ASSET MANAGEMENT LP
| $1,906,423 | $68,486 â–² | 3.7% | 63,189 | 0.6% | PHYSICAL GOLD TR |
SPEM SPDR Portfolio Emerging Markets ETF | $1,847,021 | $100,089 â–² | 5.7% | 35,671 | 0.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,757,878 | $1,757,878 â–² | New Holding | 18,384 | 0.5% | Manufacturing |
MCD McDonald's | $1,683,217 | $1,683,217 â–² | New Holding | 6,227 | 0.5% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $1,653,588 | $1,653,588 â–² | New Holding | 32,699 | 0.5% | ETF |
AMZN Amazon.com | $1,642,163 | $34,559 â–² | 2.1% | 6,890 | 0.5% | Retail/Wholesale |
AEP American Electric Power | $1,584,856 | $38,718 â–¼ | -2.4% | 11,584 | 0.5% | Utilities |
AMGN Amgen | $1,578,481 | $1,578,481 â–² | New Holding | 4,359 | 0.5% | Medical |
JCI Johnson Controls International | $1,573,751 | $24,108 â–¼ | -1.5% | 10,771 | 0.5% | Construction |
DLN WisdomTree U.S. LargeCap Dividend Fund | $1,567,704 | $1,567,704 â–² | New Holding | 16,276 | 0.5% | Finance |
HPE Hewlett Packard Enterprise | $1,550,927 | $1,550,927 â–² | New Holding | 34,381 | 0.4% | Computer and Technology |
BA Boeing | $1,466,151 | $6,927 â–² | 0.5% | 6,773 | 0.4% | Aerospace |
TSLA Tesla | $1,464,950 | $42,901 â–² | 3.0% | 3,483 | 0.4% | Auto/Tires/Trucks |
IJH iShares Core S&P Mid-Cap ETF | $1,381,426 | $1,381,426 â–² | New Holding | 17,915 | 0.4% | ETF |
VUG Vanguard Growth ETF | $1,337,475 | $1,075,613 â–² | 410.8% | 15,527 | 0.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,336,344 | $92,766 â–² | 7.5% | 19,534 | 0.4% | Finance |
KO CocaCola | $1,317,876 | $48,600 â–² | 3.8% | 16,216 | 0.4% | Consumer Staples |
ISCG iShares Morningstar Small-Cap Growth ETF | $1,301,624 | $1,301,624 â–² | New Holding | 19,860 | 0.4% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $1,254,588 | $33,278 â–² | 2.7% | 23,525 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,250,475 | $48,037 â–¼ | -3.7% | 2,499 | 0.4% | Finance |
SIZE iShares MSCI USA Size Factor ETF | $1,233,163 | $63,646 â–² | 5.4% | 6,917 | 0.4% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $1,227,990 | $13,968 â–² | 1.2% | 29,364 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,185,763 | $121,977 â–² | 11.5% | 13,493 | 0.3% | ETF |
ADM Archer Daniels Midland | $1,152,188 | $37,130 â–² | 3.3% | 15,081 | 0.3% | Consumer Staples |
JNJ Johnson & Johnson | $1,136,968 | $3,301 â–¼ | -0.3% | 4,477 | 0.3% | Medical |
EMR Emerson Electric | $1,092,740 | $20,469 â–² | 1.9% | 7,634 | 0.3% | Industrials |
ED Consolidated Edison | $1,086,089 | $39,717 â–² | 3.8% | 9,817 | 0.3% | Utilities |
EMLP First Trust North American Energy Infrastructure Fund | $1,046,760 | $43,153 â–² | 4.3% | 24,063 | 0.3% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,036,831 | $4,944 â–² | 0.5% | 54,946 | 0.3% | PHYSICAL SILVER |
DE Deere & Company | $990,189 | $2,537 â–² | 0.3% | 1,561 | 0.3% | Industrials |
GOOGL Alphabet | $972,542 | $32,883 â–² | 3.5% | 2,721 | 0.3% | Computer and Technology |
GOOG Alphabet | $955,951 | | 0.0% | 2,706 | 0.3% | Computer and Technology |
MRK Merck & Co., Inc. | $941,453 | $129 â–¼ | 0.0% | 7,326 | 0.3% | Medical |
ECL Ecolab | $934,072 | $40,115 â–² | 4.5% | 3,353 | 0.3% | Basic Materials |
IBM International Business Machines | $903,576 | $2,722,539 â–¼ | -75.1% | 3,213 | 0.3% | Computer and Technology |
UBER Uber Technologies | $888,867 | $435,486 â–² | 96.1% | 12,318 | 0.3% | Computer and Technology |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $860,886 | $860,886 â–² | New Holding | 32,560 | 0.2% | ETF |
CMI Cummins | $857,992 | $12,838 â–¼ | -1.5% | 1,203 | 0.2% | Auto/Tires/Trucks |
PPG PPG Industries | $835,952 | $66,469 â–² | 8.6% | 6,892 | 0.2% | Basic Materials |
IEFA iShares Core MSCI EAFE ETF | $833,247 | $6,953 â–² | 0.8% | 8,628 | 0.2% | ETF |
PWR Quanta Services | $809,325 | $285,856 â–¼ | -26.1% | 1,124 | 0.2% | Construction |
