CAT Caterpillar | $18,503,350 | $14,169 â–² | 0.1% | 26,118 | 5.5% | Industrials |
SPLG SPDR Portfolio S&P 500 ETF | $15,258,387 | $3,613,756 â–² | 31.0% | 199,352 | 4.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $12,648,282 | $2,606,968 â–² | 26.0% | 249,917 | 3.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $9,674,515 | $2,490,838 â–¼ | -20.5% | 98,810 | 2.9% | ETF |
SLV iShares Silver Trust | $7,207,686 | $305,334 â–¼ | -4.1% | 105,778 | 2.1% | ETF |
RDFI Rareview Dynamic Fixed Income ETF | $6,113,267 | $1,174,754 â–² | 23.8% | 265,184 | 1.8% | ETF |
CVX Chevron | $6,020,364 | $678,217 â–¼ | -10.1% | 29,098 | 1.8% | Energy |
DFUS Dimensional U.S. Equity ETF | $5,189,548 | $330,724 â–² | 6.8% | 73,185 | 1.5% | ETF |
QQQ Invesco QQQ | $5,157,626 | $1,402,533 â–² | 37.4% | 8,936 | 1.5% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $5,133,733 | $3,468,243 â–¼ | -40.3% | 90,734 | 1.5% | ETF |
AAPL Apple | $4,986,334 | $10,152 â–² | 0.2% | 19,647 | 1.5% | Computer and Technology |
NVDA NVIDIA | $4,583,877 | $181,025 â–¼ | -3.8% | 26,284 | 1.4% | Computer and Technology |
GLD SPDR Gold Shares | $4,372,984 | $83,045 â–² | 1.9% | 10,163 | 1.3% | Finance |
MSFT Microsoft | $4,152,258 | $517,505 â–² | 14.2% | 11,217 | 1.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $4,062,561 | $133,248 â–² | 3.4% | 6,799 | 1.2% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $3,337,166 | $3,337,166 â–² | New Holding | 15,451 | 1.0% | Manufacturing |
AMZN Amazon.com | $3,267,760 | $110,383 â–² | 3.5% | 15,690 | 1.0% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $3,262,891 | $856,093 â–² | 35.6% | 57,567 | 1.0% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $3,156,623 | $704,791 â–¼ | -18.3% | 68,163 | 0.9% | ETF |
ACWI iShares MSCI ACWI ETF | $3,024,150 | $3,146,328 â–¼ | -51.0% | 21,856 | 0.9% | Manufacturing |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $2,942,628 | $1,408,337 â–¼ | -32.4% | 64,645 | 0.9% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,893,239 | $1,961,671 â–¼ | -40.4% | 112,929 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,808,025 | $13,181 â–² | 0.5% | 18,960 | 0.8% | Financial Services |
XLE Energy Select Sector SPDR Fund | $2,766,709 | $1,092,520 â–² | 65.3% | 45,163 | 0.8% | ETF |
VUG Vanguard Growth ETF | $2,736,722 | $114,430 â–¼ | -4.0% | 6,266 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $2,573,304 | $62,296 â–² | 2.5% | 5,370 | 0.8% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $2,564,754 | $32,374 â–² | 1.3% | 24,797 | 0.8% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $2,551,887 | $878,811 â–² | 52.5% | 17,597 | 0.8% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $2,381,368 | $25,558 â–¼ | -1.1% | 47,240 | 0.7% | ETF |
ILTB iShares Core 10+ Year USD Bond ETF | $2,295,102 | $3,783,700 â–¼ | -62.2% | 46,858 | 0.7% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $2,285,233 | $2,285,233 â–² | New Holding | 45,879 | 0.7% | Manufacturing |
FIRST TR EXCHANGE-TRADED FD
| $2,261,568 | $92,300 â–² | 4.3% | 115,504 | 0.7% | VEST INVESTMENT |
BND Vanguard Total Bond Market ETF | $2,219,499 | $414,812 â–² | 23.0% | 30,140 | 0.7% | ETF |
PSFF Pacer Swan SOS Fund of Funds ETF | $2,214,621 | $81,040 â–¼ | -3.5% | 69,111 | 0.7% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,205,271 | $224,681 â–² | 11.3% | 15,076 | 0.7% | CL A |
FLOT iShares Floating Rate Bond ETF | $2,177,674 | $36,735 â–¼ | -1.7% | 42,741 | 0.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,114,257 | $211,417 â–¼ | -9.1% | 23,071 | 0.6% | ETF |
YYY Amplify High Income ETF | $2,009,852 | $36,090 â–² | 1.8% | 182,217 | 0.6% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,956,059 | $14,252 â–² | 0.7% | 114,056 | 0.6% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $1,882,346 | $76,150 â–² | 4.2% | 14,164 | 0.6% | ETF |
META Meta Platforms | $1,841,981 | $8,009 â–² | 0.4% | 3,220 | 0.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,809,875 | $165,835 â–¼ | -8.4% | 2,783 | 0.5% | Finance |
SOXX iShares Semiconductor ETF | $1,797,773 | $291,193 â–² | 19.3% | 5,470 | 0.5% | ETF |
V Visa | $1,788,558 | $71,627 â–² | 4.2% | 5,918 | 0.5% | Business Services |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $1,780,217 | $1,780,217 â–² | New Holding | 38,566 | 0.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,617,954 | $53,222 â–² | 3.4% | 47,911 | 0.5% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $1,596,617 | $202,961 â–² | 14.6% | 17,873 | 0.5% | Finance |
KYN Kayne Anderson Energy Infrastructure Fund | $1,569,721 | $18,578 â–² | 1.2% | 109,924 | 0.5% | Financial Services |
FIRST TR EXCHANGE-TRADED FD
| $1,560,682 | $1,560,682 â–² | New Holding | 75,614 | 0.5% | STRUCTURED CR IN |
FPE First Trust Preferred Securities and Income ETF | $1,555,380 | $622,511 â–¼ | -28.6% | 87,627 | 0.5% | ETF |
XOM ExxonMobil | $1,507,713 | $20,019 â–¼ | -1.3% | 8,887 | 0.4% | Energy |
AWF AllianceBernstein Global High Income Fund | $1,498,967 | $6,499 â–¼ | -0.4% | 147,391 | 0.4% | Finance |
GCOW Pacer Global Cash Cows Dividend ETF | $1,481,410 | $511,560 â–² | 52.7% | 32,037 | 0.4% | ETF |
SECT Main Sector Rotation ETF | $1,478,951 | $210,640 â–² | 16.6% | 24,490 | 0.4% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $1,467,062 | $1,467,062 â–² | New Holding | 20,064 | 0.4% | ETF |
GOOG Alphabet | $1,459,086 | $82,335 â–¼ | -5.3% | 5,086 | 0.4% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $1,454,192 | $6,343 â–¼ | -0.4% | 6,648 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,442,209 | $1,221,356 â–² | 553.0% | 31,593 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $1,436,280 | | 0.0% | 2 | 0.4% | Finance |
CGUS Capital Group Core Equity ETF | $1,432,029 | $69,041 â–² | 5.1% | 37,273 | 0.4% | ETF |
TSLA Tesla | $1,422,593 | $46,837 â–² | 3.4% | 3,827 | 0.4% | Auto/Tires/Trucks |
IAU iShares Gold Trust | $1,408,934 | $107,993 â–¼ | -7.1% | 15,982 | 0.4% | Finance |
VBK Vanguard Small-Cap Growth ETF | $1,388,137 | $84,624 â–² | 6.5% | 4,593 | 0.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,387,257 | $126,828 â–² | 10.1% | 13,782 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,380,486 | $941,722 â–² | 214.6% | 23,311 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,338,619 | $440,483 â–² | 49.0% | 28,536 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,304,350 | $20,725 â–² | 1.6% | 15,797 | 0.4% | Manufacturing |
TIDAL TRUST III
| $1,274,267 | $219,603 â–¼ | -14.7% | 48,562 | 0.4% | MRP SYNTHEQUITY |
AGG iShares Core U.S. Aggregate Bond ETF | $1,256,588 | $314,494 â–² | 33.4% | 12,658 | 0.4% | Finance |
DVY iShares Select Dividend ETF | $1,252,225 | $3,483 â–¼ | -0.3% | 8,270 | 0.4% | ETF |
FTCS First Trust Capital Strength ETF | $1,243,646 | $561,389 â–² | 82.3% | 13,407 | 0.4% | ETF |
STOT State Street DoubleLine Short Duration Total Return Tactical ETF | $1,234,159 | $1,234,159 â–² | New Holding | 26,186 | 0.4% | ETF |
PGX Invesco Preferred ETF | $1,232,921 | $6,931 â–² | 0.6% | 113,320 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,197,848 | $107,642 â–¼ | -8.2% | 5,041 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,185,566 | $80,997 â–² | 7.3% | 1,815 | 0.4% | ETF |
GOOGL Alphabet | $1,180,049 | $26,166 â–² | 2.3% | 4,104 | 0.4% | Computer and Technology |
CAPITAL GROUP CORE BALANCED
| $1,176,099 | $210,383 â–² | 21.8% | 34,179 | 0.3% | SHS |
CGDV Capital Group Dividend Value ETF | $1,165,918 | $1,165,918 â–² | New Holding | 27,408 | 0.3% | ETF |
MSI Motorola Solutions | $1,164,161 | $3,037 â–¼ | -0.3% | 2,683 | 0.3% | Computer and Technology |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $1,135,906 | $6,590 â–¼ | -0.6% | 6,378 | 0.3% | ETF |
ET Energy Transfer | $1,135,001 | $37,346 â–² | 3.4% | 58,808 | 0.3% | Energy |
CASY Casey's General Stores | $1,117,134 | $18,194 â–¼ | -1.6% | 1,535 | 0.3% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $1,115,044 | $9,616 â–² | 0.9% | 11,480 | 0.3% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,114,124 | $1,407 â–² | 0.1% | 13,464 | 0.3% | ETF |
MO Altria Group | $1,110,506 | $16,300 â–¼ | -1.4% | 16,828 | 0.3% | Consumer Staples |
CLX Clorox | $1,106,598 | $44,251 â–² | 4.2% | 10,678 | 0.3% | Consumer Staples |
KR Kroger | $1,097,779 | $316,794 â–¼ | -22.4% | 15,171 | 0.3% | Retail/Wholesale |
COST Costco Wholesale | $1,093,536 | $34,889 â–² | 3.3% | 1,097 | 0.3% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,091,621 | $320,169 â–² | 41.5% | 37,474 | 0.3% | ETF |
BA Boeing | $1,085,694 | $44,184 â–² | 4.2% | 5,455 | 0.3% | Aerospace |
VIG Vanguard Dividend Appreciation ETF | $1,068,705 | $29,035 â–² | 2.8% | 4,969 | 0.3% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $1,058,282 | $32,909 â–² | 3.2% | 22,478 | 0.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,045,628 | $109,811 â–² | 11.7% | 12,512 | 0.3% | ETF |
FDVV Fidelity High Dividend ETF | $1,006,102 | $212,070 â–² | 26.7% | 18,213 | 0.3% | ETF |
CME CME Group | $1,001,536 | $1,181 â–² | 0.1% | 3,391 | 0.3% | Finance |
ARCC Ares Capital | $1,000,012 | $40,617 â–² | 4.2% | 55,495 | 0.3% | Finance |
HON Honeywell International | $992,950 | $18,987 â–² | 1.9% | 4,393 | 0.3% | Multi-Sector Conglomerates |
AMPLIFY ETF TR
| $955,669 | $14,492 â–² | 1.5% | 12,727 | 0.3% | AMPLIFY CYBERSEC |
IDV iShares International Select Dividend ETF | $953,705 | $12,768 â–² | 1.4% | 22,408 | 0.3% | ETF |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $921,298 | $700,061 â–² | 316.4% | 20,226 | 0.3% | ETF |
