NVDA NVIDIA | $7,573,309 | $365,180 ▼ | -4.6% | 33,161 | 3.8% | Technology |
ISHARES TR
| $6,833,221 | $1,293,027 ▼ | -15.9% | 67,871 | 3.4% | 0-3 MTH TREASURY |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $4,059,395 | $45,863 ▲ | 1.1% | 52,576 | 2.0% | ETF |
QDF FlexShares Quality Dividend Index Fund | $3,786,561 | $53,964 ▼ | -1.4% | 41,961 | 1.9% | ETF |
IQDF FlexShares International Quality Dividend Index Fund | $3,429,233 | $49,811 ▼ | -1.4% | 99,687 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $3,359,166 | $19,147 ▲ | 0.6% | 4,386 | 1.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,138,705 | $1,059,741 ▲ | 51.0% | 38,654 | 1.6% | ETF |
VB Vanguard Small-Cap ETF | $3,063,535 | $686,159 ▲ | 28.9% | 10,769 | 1.5% | ETF |
VO Vanguard Mid-Cap ETF | $2,659,795 | $681,241 ▲ | 34.4% | 33,917 | 1.3% | ETF |
AAPL Apple | $2,634,557 | $128,880 ▲ | 5.1% | 7,911 | 1.3% | Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $2,627,411 | $14,200 ▲ | 0.5% | 29,419 | 1.3% | ETF |
AVGO Broadcom | $2,451,673 | $56,542 ▼ | -2.3% | 6,981 | 1.2% | Technology |
VUG Vanguard Growth ETF | $2,441,260 | $63,708 ▼ | -2.5% | 27,092 | 1.2% | ETF |
APH Amphenol | $2,430,736 | $1,173,976 ▲ | 93.4% | 28,834 | 1.2% | Technology |
MSFT Microsoft | $2,401,398 | $133,867 ▲ | 5.9% | 4,682 | 1.2% | Technology |
IUSB iShares Core Total USD Bond Market ETF | $2,355,067 | $451,349 ▲ | 23.7% | 53,415 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,237,984 | $23,231 ▼ | -1.0% | 31,695 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,921,722 | $42,289 ▲ | 2.3% | 5,135 | 1.0% | ETF |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $1,900,814 | $31,818 ▼ | -1.6% | 48,927 | 0.9% | ETF |
GE VERNOVA INC
| $1,812,584 | $36,119 ▼ | -2.0% | 1,907 | 0.9% | COM |
VTV Vanguard Value ETF | $1,777,906 | $23,121 ▼ | -1.3% | 8,228 | 0.9% | ETF |
CRS Carpenter Technology | $1,725,605 | $18,275 ▼ | -1.0% | 4,438 | 0.9% | Industrials |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,687,551 | $202,250 ▲ | 13.6% | 18,415 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $1,662,888 | $719,840 ▲ | 76.3% | 11,689 | 0.8% | ETF |
CAH Cardinal Health | $1,630,978 | $54,959 ▼ | -3.3% | 7,330 | 0.8% | Healthcare |
FTI TechnipFMC | $1,606,987 | $532,357 ▲ | 49.5% | 23,660 | 0.8% | Energy |
GOOG Alphabet | $1,496,189 | $183,659 ▲ | 14.0% | 4,391 | 0.7% | Communication Services |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $1,483,033 | $4,993 ▲ | 0.3% | 63,855 | 0.7% | ETF |
GOOGL Alphabet | $1,409,696 | $97,375 ▲ | 7.4% | 4,097 | 0.7% | Communication Services |
BANK OF NY MELLON CORP
| $1,400,452 | $60,455 ▲ | 4.5% | 9,683 | 0.7% | COM |
JNJ Johnson & Johnson | $1,388,561 | $59,037 ▲ | 4.4% | 5,245 | 0.7% | Healthcare |
HDV iShares Core High Dividend ETF | $1,344,960 | $1,344,960 ▲ | New Holding | 48,103 | 0.7% | ETF |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $1,320,685 | $584,509 ▲ | 79.4% | 35,162 | 0.7% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $1,298,877 | $220,993 ▲ | 20.5% | 7,194 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $1,283,198 | $310,698 ▲ | 31.9% | 20,865 | 0.6% | ETF |
VXUS Vanguard Total International Stock ETF | $1,261,911 | $31,945 ▲ | 2.6% | 14,853 | 0.6% | ETF |
BNDX Vanguard Total International Bond ETF | $1,260,662 | $51,744 ▲ | 4.3% | 26,897 | 0.6% | ETF |
EME EMCOR Group | $1,214,019 | $49,798 ▼ | -3.9% | 1,609 | 0.6% | Industrials |
AMZN Amazon.com | $1,211,616 | $43,103 ▲ | 3.7% | 4,863 | 0.6% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $1,207,860 | $87,008 ▲ | 7.8% | 3,651 | 0.6% | Finance |
FMAY FT Vest U.S. Equity Buffer ETF - May | $1,207,007 | $1,207,007 ▲ | New Holding | 21,039 | 0.6% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $1,203,300 | $1,203,300 ▲ | New Holding | 20,887 | 0.6% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $1,182,303 | $935,294 ▲ | 378.6% | 19,323 | 0.6% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $1,172,422 | $1,172,422 ▲ | New Holding | 20,522 | 0.6% | ETF |
WELL Welltower | $1,168,573 | $20,723 ▼ | -1.7% | 5,075 | 0.6% | Real Estate |
FJUL FT Vest U.S. Equity Buffer ETF - July | $1,162,684 | $1,162,684 ▲ | New Holding | 18,995 | 0.6% | ETF |
LLY Eli Lilly and Company | $1,161,708 | $317,040 ▲ | 37.5% | 1,004 | 0.6% | Healthcare |
ILF iShares Latin America 40 ETF | $1,159,200 | $1,159,200 ▲ | New Holding | 33,600 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $1,144,708 | $29,463 ▲ | 2.6% | 16,318 | 0.6% | ETF |
EZU iShares MSCI Eurozone ETF | $1,143,196 | $399,806 ▲ | 53.8% | 16,979 | 0.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $1,133,719 | $1,133,719 ▲ | New Holding | 9,994 | 0.6% | ETF |
FIX Comfort Systems USA | $1,116,528 | $21,504 ▲ | 2.0% | 675 | 0.6% | Industrials |
META Meta Platforms | $1,086,320 | $21,755 ▲ | 2.0% | 1,498 | 0.5% | Communication Services |
AMLP Alerian MLP ETF | $1,084,654 | $469,631 ▲ | 76.4% | 20,911 | 0.5% | ETF |
AMAT Applied Materials | $1,076,998 | $23,013 ▲ | 2.2% | 2,106 | 0.5% | Technology |
CWB SPDR Bloomberg Convertible Securities ETF | $1,064,920 | $24,688 ▼ | -2.3% | 10,525 | 0.5% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $1,054,901 | $1,054,901 ▲ | New Holding | 22,046 | 0.5% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,042,470 | $4,158 ▼ | -0.4% | 5,265 | 0.5% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $1,030,819 | $7,694 ▲ | 0.8% | 18,222 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $996,911 | $882,571 ▼ | -47.0% | 9,582 | 0.5% | ETF |
ETR Entergy | $994,132 | $41,393 ▲ | 4.3% | 10,015 | 0.5% | Utilities |
ISHARES TR
| $978,207 | $414,472 ▲ | 73.5% | 8,867 | 0.5% | TRUST ISHARE 0-1 |
AGZ iShares Agency Bond ETF | $976,759 | $976,759 ▲ | New Holding | 9,168 | 0.5% | ETF |
QLC FlexShares US Quality Large Cap Index Fund | $966,738 | $42,847 ▼ | -4.2% | 10,627 | 0.5% | ETF |
BNDC FlexShares Core Select Bond Fund | $945,686 | $54,344 ▼ | -5.4% | 44,879 | 0.5% | ETF |
GS The Goldman Sachs Group | $934,574 | $25,210 ▲ | 2.8% | 1,038 | 0.5% | Finance |
RUSSELL INVTS EXCHANGE TRADE
| $913,362 | $14,940 ▲ | 1.7% | 27,511 | 0.5% | GLOBA EQUIT ETF |
LITE Lumentum | $898,416 | $14,569 ▲ | 1.6% | 925 | 0.4% | Technology |
FLEX Flex | $895,099 | $10,999 ▼ | -1.2% | 8,138 | 0.4% | Technology |
CAT Caterpillar | $876,464 | $47,026 ▲ | 5.7% | 1,081 | 0.4% | Industrials |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $832,297 | $25,557 ▼ | -3.0% | 12,017 | 0.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $831,469 | $3,072 ▲ | 0.4% | 12,449 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $830,465 | $830,465 ▲ | New Holding | 19,043 | 0.4% | FT VEST US EQT |
CHENIERE ENERGY INC
| $829,689 | $211,727 ▲ | 34.3% | 3,084 | 0.4% | COM NEW |
VLO Valero Energy | $824,059 | $824,059 ▲ | New Holding | 2,126 | 0.4% | Energy |
AGG iShares Core U.S. Aggregate Bond ETF | $816,447 | $81,493 ▼ | -9.1% | 8,636 | 0.4% | ETF |
WDC Western Digital | $814,392 | $63,170 ▲ | 8.4% | 1,792 | 0.4% | Technology |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $812,632 | $812,632 ▲ | New Holding | 18,549 | 0.4% | ETF |
ROIV Roivant Sciences | $812,622 | $373,782 ▼ | -31.5% | 22,221 | 0.4% | Healthcare |
EXXONMOBIL HOLDINGS CORP
| $809,193 | $809,193 ▲ | New Holding | 4,972 | 0.4% | COM SHS |
CGMU Capital Group Municipal Income ETF | $807,901 | $12,788 ▲ | 1.6% | 31,145 | 0.4% | ETF |
PM Philip Morris International | $796,101 | $47,896 ▲ | 6.4% | 4,172 | 0.4% | Consumer Staples |
TRGP Targa Resources | $783,691 | $36,765 ▼ | -4.5% | 2,899 | 0.4% | Energy |
PWR Quanta Services | $780,652 | $18,633 ▼ | -2.3% | 1,215 | 0.4% | Industrials |
XLI Industrial Select Sector SPDR Fund | $769,611 | $10,520 ▲ | 1.4% | 4,609 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $764,820 | $395,421 ▲ | 107.0% | 2,410 | 0.4% | ETF |
MU Micron Technology | $764,749 | $143,790 ▲ | 23.2% | 718 | 0.4% | Technology |
SNX TD SYNNEX | $753,855 | $20,548 ▲ | 2.8% | 2,935 | 0.4% | Technology |
VWO Vanguard FTSE Emerging Markets ETF | $749,975 | $1,779 ▼ | -0.2% | 12,645 | 0.4% | ETF |
IXJ iShares Global Healthcare ETF | $746,497 | $746,497 ▲ | New Holding | 7,310 | 0.4% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $738,275 | $60,705 ▼ | -7.6% | 30,672 | 0.4% | MUN HIGH ETF |
IVE iShares S&P 500 Value ETF | $730,953 | $4,566 ▼ | -0.6% | 3,202 | 0.4% | ETF |
ILMN Illumina | $728,810 | $728,810 ▲ | New Holding | 2,663 | 0.4% | Healthcare |
HWM Howmet Aerospace | $717,459 | $108,795 ▼ | -13.2% | 3,172 | 0.4% | Industrials |
GOVT iShares U.S. Treasury Bond ETF | $715,652 | $34,686 ▲ | 5.1% | 32,723 | 0.4% | ETF |
QLYS Qualys | $715,291 | $715,291 ▲ | New Holding | 3,821 | 0.4% | Technology |
BSV Vanguard Short-Term Bond ETF | $714,722 | $36,061 ▲ | 5.3% | 9,355 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $712,043 | $712,043 ▲ | New Holding | 18,121 | 0.4% | FT VEST US EQT E |
GLD SPDR Gold Shares | $707,601 | $518,323 ▼ | -42.3% | 1,858 | 0.4% | ETF |
SANDISK CORP
| $702,916 | $76,555 ▲ | 12.2% | 404 | 0.3% | COM |
