QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $9,464,753 | $124,966 ▼ | -1.3% | 28,705 | 6.8% | ETF |
NVDA NVIDIA | $7,669,929 | $157,354 ▼ | -2.0% | 33,584 | 5.5% | Technology |
VOO Vanguard S&P 500 ETF | $6,182,690 | $230,572 ▲ | 3.9% | 8,822 | 4.4% | ETF |
SOXX iShares Semiconductor ETF | $6,163,975 | $89,844 ▼ | -1.4% | 10,840 | 4.4% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $5,813,948 | $104,421 ▼ | -1.8% | 19,376 | 4.2% | ETF |
VTV Vanguard Value ETF | $5,291,745 | $47,537 ▼ | -0.9% | 24,490 | 3.8% | ETF |
IVV iShares Core S&P 500 ETF | $4,584,427 | $13,020 ▼ | -0.3% | 5,986 | 3.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $4,582,613 | $76,143 ▼ | -1.6% | 27,444 | 3.3% | ETF |
AAPL Apple | $3,828,201 | $6,994 ▲ | 0.2% | 11,495 | 2.7% | Technology |
XLV Health Care Select Sector SPDR Fund | $3,678,933 | $48,505 ▼ | -1.3% | 21,844 | 2.6% | ETF |
XLF Financial Select Sector SPDR Fund | $3,431,936 | $78,499 ▼ | -2.2% | 64,268 | 2.5% | ETF |
FENY Fidelity MSCI Energy Index ETF | $3,407,371 | $242,895 ▲ | 7.7% | 100,512 | 2.4% | ETF |
GLD SPDR Gold Shares | $3,030,706 | $110,443 ▼ | -3.5% | 7,958 | 2.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,982,900 | $232,094 ▼ | -7.2% | 31,552 | 2.1% | ETF |
SPACE EXPLORATION TECHN CORP
| $2,894,551 | $37,715 ▼ | -1.3% | 19,187 | 2.1% | CLASS A COM STK |
ITA iShares U.S. Aerospace & Defense ETF | $2,661,253 | $96,340 ▼ | -3.5% | 12,845 | 1.9% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $2,333,394 | $48,991 ▼ | -2.1% | 30,816 | 1.7% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $2,169,843 | $68,382 ▼ | -3.1% | 22,910 | 1.6% | ETF |
AMAT Applied Materials | $2,090,521 | $91,026 ▼ | -4.2% | 4,088 | 1.5% | Technology |
IWM iShares Russell 2000 ETF | $2,061,283 | $15,005 ▼ | -0.7% | 7,418 | 1.5% | ETF |
AMZN Amazon.com | $2,015,374 | $32,140 ▼ | -1.6% | 8,089 | 1.4% | Consumer Discretionary |
FHLC Fidelity MSCI Health Care Index ETF | $1,982,105 | $220,098 ▲ | 12.5% | 24,261 | 1.4% | ETF |
LLY Eli Lilly and Company | $1,957,779 | $21,985 ▼ | -1.1% | 1,692 | 1.4% | Healthcare |
IWD iShares Russell 1000 Value ETF | $1,854,745 | $12,644 ▲ | 0.7% | 7,481 | 1.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,699,592 | $42,310 ▼ | -2.4% | 12,493 | 1.2% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $1,636,255 | $6,555 ▼ | -0.4% | 18,472 | 1.2% | ETF |
JPM JPMorgan Chase & Co. | $1,604,165 | $54,917 ▲ | 3.5% | 4,849 | 1.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $1,575,784 | $13,599 ▼ | -0.9% | 21,901 | 1.1% | ETF |
META Meta Platforms | $1,402,615 | $23,208 ▲ | 1.7% | 1,934 | 1.0% | Communication Services |
FCOM Fidelity MSCI Communication Services Index ETF | $1,357,985 | $26,500 ▼ | -1.9% | 18,858 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,326,347 | $70,770 ▼ | -5.1% | 10,589 | 1.0% | ETF |
OEF iShares S&P 100 ETF | $1,321,118 | $12,225 ▼ | -0.9% | 3,458 | 0.9% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,262,875 | $217,449 ▼ | -14.7% | 15,553 | 0.9% | ETF |
COST Costco Wholesale | $1,193,456 | $15,476 ▼ | -1.3% | 1,311 | 0.9% | Consumer Staples |
IWN iShares Russell 2000 Value ETF | $1,161,345 | $23,248 ▲ | 2.0% | 5,545 | 0.8% | ETF |
IBB iShares Biotechnology ETF | $1,112,651 | $111,581 ▲ | 11.1% | 5,285 | 0.8% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,097,959 | $2,543 ▼ | -0.2% | 2,159 | 0.8% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $1,091,679 | $44,412 ▼ | -3.9% | 21,385 | 0.8% | ETF |
VCR Vanguard Consumer Discretionary ETF | $1,050,496 | $10,939 ▼ | -1.0% | 2,881 | 0.8% | ETF |
FMAT Fidelity MSCI Materials Index ETF | $1,017,063 | $10,702 ▲ | 1.1% | 18,247 | 0.7% | ETF |
ABT Abbott Laboratories | $1,012,612 | $43,485 ▼ | -4.1% | 10,246 | 0.7% | Healthcare |
MU Micron Technology | $984,162 | $45,800 ▲ | 4.9% | 924 | 0.7% | Technology |
AEE Ameren | $914,096 | $298 ▲ | 0.0% | 9,198 | 0.7% | Utilities |
MSFT Microsoft | $894,677 | $7,695 ▼ | -0.9% | 1,744 | 0.6% | Technology |
WALMART INC
| $873,179 | $104 ▲ | 0.0% | 8,402 | 0.6% | COM |
RSP Invesco S&P 500 Equal Weight ETF | $866,874 | $470,155 ▲ | 118.5% | 4,167 | 0.6% | ETF |
MRK Merck & Co., Inc. | $759,583 | $6,394 ▼ | -0.8% | 5,227 | 0.5% | Healthcare |
VWO Vanguard FTSE Emerging Markets ETF | $731,589 | $31,434 ▼ | -4.1% | 12,335 | 0.5% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $702,893 | $1,729 ▼ | -0.2% | 13,826 | 0.5% | ETF |
CAT Caterpillar | $685,504 | $157,382 ▼ | -18.7% | 845 | 0.5% | Industrials |
DXJ WisdomTree Japan Hedged Equity Fund | $682,479 | $62,290 ▼ | -8.4% | 3,780 | 0.5% | ETF |
VGK Vanguard FTSE Europe ETF | $614,544 | $26,908 ▼ | -4.2% | 7,080 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $602,000 | $131,234 ▼ | -17.9% | 789 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $566,846 | $6,284 ▼ | -1.1% | 8,028 | 0.4% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $538,298 | $4,404 ▼ | -0.8% | 3,056 | 0.4% | ETF |
CSCO Cisco Systems | $513,294 | $323 ▲ | 0.1% | 4,769 | 0.4% | Technology |
MS Morgan Stanley | $499,352 | | 0.0% | 2,655 | 0.4% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $494,503 | $3,284 ▼ | -0.7% | 753 | 0.4% | ETF |
UNH UnitedHealth Group | $488,652 | $77,465 ▲ | 18.8% | 1,331 | 0.4% | Healthcare |
HD Home Depot | $478,202 | $25,318 ▼ | -5.0% | 1,681 | 0.3% | Consumer Discretionary |
IGV iShares Expanded Tech-Software Sector ETF | $471,706 | | 0.0% | 4,430 | 0.3% | ETF |
BAC Bank of America | $467,935 | $38,373 ▲ | 8.9% | 8,597 | 0.3% | Finance |
SLV iShares Silver Trust | $460,119 | $4,633 ▼ | -1.0% | 8,441 | 0.3% | ETF |
JNJ Johnson & Johnson | $453,335 | $8,474 ▲ | 1.9% | 1,712 | 0.3% | Healthcare |
XLK Technology Select Sector SPDR Fund | $450,421 | | 0.0% | 2,301 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $448,162 | $399,856 ▼ | -47.2% | 6,151 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $440,069 | $1,274 ▲ | 0.3% | 5,180 | 0.3% | ETF |
VDC Vanguard Consumer Staples ETF | $432,710 | $21,821 ▲ | 5.3% | 1,983 | 0.3% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $428,973 | $45,573 ▲ | 11.9% | 8,801 | 0.3% | ETF |
ITB iShares U.S. Home Construction ETF | $395,071 | $30,457 ▼ | -7.2% | 4,540 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $385,461 | $9,740 ▼ | -2.5% | 7,915 | 0.3% | ETF |
NFLX Netflix | $378,863 | $37,921 ▼ | -9.1% | 5,445 | 0.3% | Communication Services |
PG Procter & Gamble | $378,091 | $7,989 ▼ | -2.1% | 2,603 | 0.3% | Consumer Staples |
DE Deere & Company | $371,871 | $93,975 ▼ | -20.2% | 554 | 0.3% | Industrials |
PM Philip Morris International | $356,833 | | 0.0% | 1,870 | 0.3% | Consumer Staples |
UNP Union Pacific | $355,946 | | 0.0% | 1,308 | 0.3% | Industrials |
BANK OF NY MELLON CORP
| $350,294 | | 0.0% | 2,422 | 0.3% | COM |
IEI iShares 3-7 Year Treasury Bond ETF | $338,250 | $50,477 ▼ | -13.0% | 2,982 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $325,080 | $325,080 ▲ | New Holding | 6,450 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $323,093 | | 0.0% | 2,082 | 0.2% | ETF |
IYH iShares U.S. Healthcare ETF | $321,519 | | 0.0% | 4,493 | 0.2% | ETF |
GS The Goldman Sachs Group | $319,628 | | 0.0% | 355 | 0.2% | Finance |
CVX Chevron | $314,480 | $6,126 ▲ | 2.0% | 1,540 | 0.2% | Energy |
BSV Vanguard Short-Term Bond ETF | $279,089 | $4,049 ▲ | 1.5% | 3,653 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $278,150 | $278,150 ▲ | New Holding | 880 | 0.2% | ETF |
MO Altria Group | $277,912 | $13,468 ▼ | -4.6% | 4,127 | 0.2% | Consumer Staples |
XHB SPDR S&P Homebuilders ETF | $266,003 | $9,603 ▼ | -3.5% | 2,770 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $253,955 | $253,955 ▲ | New Holding | 510 | 0.2% | Finance |
ORCL Oracle | $252,688 | $14,008 ▲ | 5.9% | 1,840 | 0.2% | Technology |
VGSH Vanguard Short-Term Treasury ETF | $248,947 | | 0.0% | 4,325 | 0.2% | ETF |
LOW Lowe's Companies | $244,954 | $19,353 ▼ | -7.3% | 1,329 | 0.2% | Consumer Discretionary |
IVW iShares S&P 500 Growth ETF | $243,976 | | 0.0% | 1,715 | 0.2% | ETF |
KRE SPDR S&P Regional Banking ETF | $227,069 | $26,526 ▼ | -10.5% | 3,270 | 0.2% | ETF |
CBSH Commerce Bancshares | $225,619 | | 0.0% | 4,122 | 0.2% | Finance |
FREL Fidelity MSCI Real Estate Index ETF | $220,015 | $109 ▲ | 0.0% | 8,095 | 0.2% | ETF |
MA Mastercard | $217,831 | | 0.0% | 395 | 0.2% | Finance |
PEP PepsiCo | $212,256 | $12,672 ▼ | -5.6% | 1,675 | 0.2% | Consumer Staples |
XOM ExxonMobil | $0 | $394,203 ▼ | -100.0% | 0 | 0.0% | Energy |
GE VERNOVA INC
| $0 | $243,196 ▼ | -100.0% | 0 | 0.0% | COM |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | $224,030 ▼ | -100.0% | 0 | 0.0% | ETF |
