CAT Caterpillar | $28,225,297 | $412,118 ▲ | 1.5% | 26,505 | 7.2% | Industrials |
SPLG SPDR Portfolio S&P 500 ETF | $17,251,581 | $267,507 ▼ | -1.5% | 196,308 | 4.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $12,270,068 | $368,251 ▼ | -2.9% | 242,635 | 3.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $11,614,460 | $142,907 ▼ | -1.2% | 97,609 | 3.0% | ETF |
QQQ Invesco QQQ | $7,287,737 | $706,975 ▲ | 10.7% | 9,896 | 1.9% | ETF |
RDFI Rareview Dynamic Fixed Income ETF | $6,669,064 | $352,054 ▲ | 5.6% | 279,963 | 1.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $6,162,380 | $165,601 ▲ | 2.8% | 75,206 | 1.6% | ETF |
AAPL Apple | $5,741,142 | $56,135 ▲ | 1.0% | 19,841 | 1.5% | Technology |
NVDA NVIDIA | $5,599,897 | $340,752 ▲ | 6.5% | 27,987 | 1.4% | Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $5,390,336 | $125,410 ▼ | -2.3% | 88,671 | 1.4% | ETF |
SLV iShares Silver Trust | $5,166,304 | $489,623 ▼ | -8.7% | 96,621 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $4,901,986 | $232,152 ▲ | 5.0% | 7,137 | 1.2% | ETF |
CVX Chevron | $4,673,195 | $150,010 ▼ | -3.1% | 28,193 | 1.2% | Energy |
MSFT Microsoft | $4,605,787 | $421,523 ▲ | 10.1% | 12,347 | 1.2% | Technology |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $4,085,912 | $1,085,404 ▼ | -21.0% | 12,208 | 1.0% | ETF |
GLD SPDR Gold Shares | $3,842,295 | $98,360 ▲ | 2.6% | 10,430 | 1.0% | ETF |
AMZN Amazon.com | $3,809,626 | $70,072 ▲ | 1.9% | 15,984 | 1.0% | Consumer Discretionary |
ACWI iShares MSCI ACWI ETF | $3,553,561 | $122,753 ▲ | 3.6% | 22,638 | 0.9% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $3,446,017 | $361,787 ▲ | 11.7% | 72,228 | 0.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,434,529 | $183,164 ▲ | 5.6% | 60,810 | 0.9% | ETF |
VUG Vanguard Growth ETF | $3,387,185 | $2,847,434 ▲ | 527.5% | 39,322 | 0.9% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $3,206,016 | $211,999 ▲ | 7.1% | 18,843 | 0.8% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $3,028,477 | $149,962 ▼ | -4.7% | 64,947 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,957,846 | $38,401 ▼ | -1.3% | 18,717 | 0.8% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,911,639 | $29,680 ▲ | 1.0% | 114,092 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $2,898,591 | $200,047 ▲ | 7.4% | 15,214 | 0.7% | ETF |
XLE Energy Select Sector SPDR Fund | $2,874,821 | $476,234 ▲ | 19.9% | 54,130 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $2,795,173 | $108,084 ▲ | 4.0% | 5,586 | 0.7% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $2,612,027 | $78,765 ▲ | 3.1% | 25,568 | 0.7% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $2,511,718 | $90,733 ▼ | -3.5% | 45,593 | 0.6% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $2,401,227 | $117,381 ▲ | 5.1% | 48,237 | 0.6% | ETF |
PSFF Pacer Swan SOS Fund of Funds ETF | $2,363,513 | $7,685 ▼ | -0.3% | 68,887 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $2,352,433 | $139,847 ▲ | 6.3% | 32,045 | 0.6% | ETF |
NORTHERN LIGHTS FD TR
| $2,326,390 | $2,326,390 ▲ | New Holding | 97,115 | 0.6% | OCEA PK HIGH ETF |
ILTB iShares Core 10+ Year USD Bond ETF | $2,324,005 | $16,204 ▲ | 0.7% | 47,187 | 0.6% | ETF |
YYY Amplify High Income ETF | $2,166,718 | $65,756 ▲ | 3.1% | 187,920 | 0.6% | ETF |
V Visa | $2,145,453 | $114,941 ▲ | 5.7% | 6,253 | 0.5% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,098,539 | $15,670 ▼ | -0.7% | 22,900 | 0.5% | ETF |
SOXX iShares Semiconductor ETF | $2,082,189 | $1,422,295 ▼ | -40.6% | 3,250 | 0.5% | ETF |
NORTHERN LIGHTS FD TR
| $2,048,319 | $2,048,319 ▲ | New Holding | 79,950 | 0.5% | OCEA PK DIVE ETF |
SECT Main Sector Rotation ETF | $2,012,996 | $248,247 ▲ | 14.1% | 27,935 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,991,827 | $86,634 ▼ | -4.2% | 2,667 | 0.5% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,972,085 | $129,968 ▼ | -6.2% | 107,004 | 0.5% | ETF |
META Meta Platforms | $1,951,396 | $137,454 ▲ | 7.6% | 3,464 | 0.5% | Communication Services |
J P MORGAN EXCHANGE TRADED F
| $1,871,661 | $99,573 ▲ | 5.6% | 40,733 | 0.5% | BETABUILDERS US |
PALANTIR TECHNOLOGIES INC
| $1,871,394 | $112,470 ▲ | 6.4% | 16,040 | 0.5% | CL A |
VBK Vanguard Small-Cap Growth ETF | $1,853,960 | $174,426 ▲ | 10.4% | 5,070 | 0.5% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $1,835,408 | $113,852 ▲ | 6.6% | 19,055 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,823,664 | $464,342 ▲ | 34.2% | 2,435 | 0.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,795,961 | $45,772 ▲ | 2.6% | 49,164 | 0.5% | ETF |
TSLA Tesla | $1,786,769 | $177,079 ▲ | 11.0% | 4,248 | 0.5% | Consumer Discretionary |
GOOG Alphabet | $1,781,140 | $15,900 ▼ | -0.9% | 5,041 | 0.5% | Communication Services |
AGG iShares Core U.S. Aggregate Bond ETF | $1,748,126 | $495,208 ▲ | 39.5% | 17,661 | 0.4% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,747,323 | $483,059 ▼ | -21.7% | 90,488 | 0.4% | VEST INVESTMENT |
FIRST TR EXCHANGE-TRADED FD
| $1,694,187 | $131,254 ▲ | 8.4% | 81,964 | 0.4% | STRUCTURED CR IN |
CGUS Capital Group Core Equity ETF | $1,691,085 | $33,182 ▲ | 2.0% | 38,019 | 0.4% | ETF |
GOOGL Alphabet | $1,661,397 | $194,765 ▲ | 13.3% | 4,649 | 0.4% | Communication Services |
FLOT iShares Floating Rate Bond ETF | $1,648,897 | $533,007 ▼ | -24.4% | 32,300 | 0.4% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,620,595 | $8,970 ▲ | 0.6% | 6,685 | 0.4% | ETF |
FPE First Trust Preferred Securities and Income ETF | $1,573,699 | $6,920 ▲ | 0.4% | 88,014 | 0.4% | ETF |
AWF AllianceBernstein Global High Income Fund | $1,569,697 | $51,572 ▲ | 3.4% | 152,398 | 0.4% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $1,551,872 | $74,254 ▲ | 5.0% | 29,970 | 0.4% | ETF |
KYN Kayne Anderson Energy Infrastructure Fund | $1,548,887 | $28,642 ▲ | 1.9% | 111,995 | 0.4% | Finance |
BBIN JPMorgan BetaBuilders International Equity ETF | $1,542,756 | $23,814 ▼ | -1.5% | 19,759 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,525,959 | $66,011 ▼ | -4.1% | 30,283 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $1,497,700 | | 0.0% | 2 | 0.4% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,495,945 | $78,979 ▼ | -5.0% | 22,142 | 0.4% | ETF |
TIDAL TRUST III
| $1,479,038 | $35,290 ▲ | 2.4% | 49,749 | 0.4% | MRP SYNTHEQUITY |
ISHARES TR
| $1,420,912 | $33,522 ▲ | 2.4% | 14,115 | 0.4% | 0-3 MTH TREASURY |
AMD Advanced Micro Devices | $1,409,714 | $328,178 ▼ | -18.9% | 2,427 | 0.4% | Technology |
XOM ExxonMobil | $1,394,839 | $179,790 ▲ | 14.8% | 10,202 | 0.4% | Energy |
CGDV Capital Group Dividend Value ETF | $1,390,451 | $39,769 ▲ | 2.9% | 28,215 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,388,177 | $139,060 ▼ | -9.1% | 4,582 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,346,590 | $49,512 ▲ | 3.8% | 16,400 | 0.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,345,297 | $231,604 ▲ | 20.8% | 15,114 | 0.3% | ETF |
STOT State Street DoubleLine Short Duration Total Return Tactical ETF | $1,339,753 | $107,438 ▲ | 8.7% | 28,469 | 0.3% | ETF |
AMPLIFY ETF TR
| $1,339,009 | $3,568 ▲ | 0.3% | 12,761 | 0.3% | AMPLIFY CYBERSEC |
DVY iShares Select Dividend ETF | $1,292,712 | $156 ▲ | 0.0% | 8,271 | 0.3% | ETF |
ARCC Ares Capital | $1,279,644 | $251,322 ▲ | 24.4% | 69,058 | 0.3% | Finance |
FTCS First Trust Capital Strength ETF | $1,276,923 | $17,751 ▲ | 1.4% | 13,596 | 0.3% | ETF |
MO Altria Group | $1,269,374 | $58,569 ▲ | 4.8% | 17,642 | 0.3% | Consumer Staples |
XNTK SPDR NYSE Technology ETF | $1,264,323 | $75,797 ▼ | -5.7% | 3,236 | 0.3% | ETF |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $1,261,922 | $126,226 ▲ | 11.1% | 22,474 | 0.3% | ETF |
PGX Invesco Preferred ETF | $1,242,121 | $13,734 ▲ | 1.1% | 114,587 | 0.3% | ETF |
CAPITAL GROUP CORE BALANCED
| $1,238,635 | $58,800 ▼ | -4.5% | 32,630 | 0.3% | SHS |
EFA iShares MSCI EAFE ETF | $1,210,209 | $17,660 ▲ | 1.5% | 11,650 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,206,794 | $61,318 ▼ | -4.8% | 35,662 | 0.3% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,196,731 | $141,646 ▲ | 13.4% | 8,981 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,192,682 | $16,802 ▲ | 1.4% | 5,040 | 0.3% | ETF |
IAU iShares Gold Trust | $1,178,375 | $28,391 ▼ | -2.4% | 15,606 | 0.3% | ETF |
FDVV Fidelity High Dividend ETF | $1,172,016 | $73,974 ▲ | 6.7% | 19,440 | 0.3% | ETF |
ET Energy Transfer | $1,165,281 | $40,878 ▲ | 3.6% | 60,946 | 0.3% | Energy |
J P MORGAN EXCHANGE TRADED F
| $1,156,470 | $101,344 ▲ | 9.6% | 24,637 | 0.3% | CORE PLUS BD ETF |
CLX Clorox | $1,156,245 | $137,146 ▲ | 13.5% | 12,115 | 0.3% | Consumer Staples |
GCOW Pacer Global Cash Cows Dividend ETF | $1,155,016 | $232,172 ▼ | -16.7% | 26,675 | 0.3% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $1,154,483 | $2,903 ▼ | -0.3% | 6,362 | 0.3% | ETF |
AVGO Broadcom | $1,153,740 | $178,690 ▲ | 18.3% | 3,054 | 0.3% | Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,124,189 | $11,406 ▲ | 1.0% | 13,602 | 0.3% | ETF |
BA Boeing | $1,115,306 | $65,594 ▼ | -5.6% | 5,152 | 0.3% | Industrials |
VEA Vanguard FTSE Developed Markets ETF | $1,112,970 | $135,799 ▲ | 13.9% | 15,621 | 0.3% | ETF |
