QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $9,733,975 | $185,081 â–¼ | -1.9% | 29,084 | 6.8% | ETF |
SOXX iShares Semiconductor ETF | $7,047,114 | $5,126 â–¼ | -0.1% | 10,998 | 4.9% | ETF |
NVDA NVIDIA | $6,857,698 | $87,840 â–¼ | -1.3% | 34,273 | 4.8% | Technology |
VOO Vanguard S&P 500 ETF | $5,833,226 | $49,452 â–² | 0.9% | 8,493 | 4.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $5,632,889 | $17,421 â–¼ | -0.3% | 19,724 | 3.9% | ETF |
VTV Vanguard Value ETF | $5,384,996 | $57,751 â–² | 1.1% | 24,710 | 3.8% | ETF |
XLI Industrial Select Sector SPDR Fund | $5,167,997 | $45,197 â–¼ | -0.9% | 27,900 | 3.6% | ETF |
IVV iShares Core S&P 500 ETF | $4,495,686 | $7,489 â–² | 0.2% | 6,003 | 3.1% | ETF |
XLF Financial Select Sector SPDR Fund | $3,524,192 | $26,108 â–¼ | -0.7% | 65,738 | 2.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,511,405 | $112,329 â–¼ | -3.1% | 22,132 | 2.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,365,963 | $192,909 â–¼ | -5.4% | 34,007 | 2.4% | ETF |
SPACE EXPLORATION TECHN CORP
| $3,321,006 | $3,321,006 â–² | New Holding | 19,437 | 2.3% | CLASS A COM STK |
AAPL Apple | $3,320,233 | $65,108 â–¼ | -1.9% | 11,474 | 2.3% | Technology |
ITA iShares U.S. Aerospace & Defense ETF | $3,226,626 | $15,757 â–² | 0.5% | 13,310 | 2.3% | ETF |
AMAT Applied Materials | $3,084,318 | $86,037 â–¼ | -2.7% | 4,266 | 2.2% | Technology |
GLD SPDR Gold Shares | $3,038,380 | $65,203 â–² | 2.2% | 8,248 | 2.1% | ETF |
FENY Fidelity MSCI Energy Index ETF | $2,759,332 | $50,961 â–² | 1.9% | 93,347 | 1.9% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $2,430,355 | $27,767 â–¼ | -1.1% | 23,632 | 1.7% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $2,408,838 | $68,599 â–² | 2.9% | 31,463 | 1.7% | ETF |
IWM iShares Russell 2000 ETF | $2,245,100 | $133,708 â–² | 6.3% | 7,472 | 1.6% | ETF |
LLY Eli Lilly and Company | $2,052,225 | $3,598 â–¼ | -0.2% | 1,711 | 1.4% | Healthcare |
AMZN Amazon.com | $1,958,678 | $6,435 â–² | 0.3% | 8,218 | 1.4% | Consumer Discretionary |
IJR iShares Core S&P Small-Cap ETF | $1,898,996 | $12,013 â–² | 0.6% | 12,804 | 1.3% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $1,847,364 | $6,176 â–¼ | -0.3% | 18,546 | 1.3% | ETF |
IWD iShares Russell 1000 Value ETF | $1,801,350 | $242 â–² | 0.0% | 7,430 | 1.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,703,324 | $9,870 â–¼ | -0.6% | 22,090 | 1.2% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $1,666,021 | $36,307 â–¼ | -2.1% | 21,567 | 1.2% | ETF |
JPM JPMorgan Chase & Co. | $1,532,809 | $82,156 â–¼ | -5.1% | 4,683 | 1.1% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $1,496,931 | $44,914 â–¼ | -2.9% | 18,231 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,384,961 | $1,030,836 â–² | 291.1% | 11,154 | 1.0% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $1,335,790 | $417 â–² | 0.0% | 19,226 | 0.9% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $1,300,164 | $25,588 â–¼ | -1.9% | 22,255 | 0.9% | ETF |
OEF iShares S&P 100 ETF | $1,276,732 | $27,071 â–¼ | -2.1% | 3,490 | 0.9% | ETF |
COST Costco Wholesale | $1,242,304 | $11,226 â–¼ | -0.9% | 1,328 | 0.9% | Consumer Staples |
IWN iShares Russell 2000 Value ETF | $1,202,034 | $27,872 â–² | 2.4% | 5,434 | 0.8% | ETF |
VCR Vanguard Consumer Discretionary ETF | $1,154,363 | $58,690 â–¼ | -4.8% | 2,911 | 0.8% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,130,452 | $21,940 â–¼ | -1.9% | 2,164 | 0.8% | ETF |
CAT Caterpillar | $1,106,087 | $76,649 â–¼ | -6.5% | 1,039 | 0.8% | Industrials |
META Meta Platforms | $1,071,179 | $9,574 â–¼ | -0.9% | 1,902 | 0.7% | Communication Services |
FMAT Fidelity MSCI Materials Index ETF | $1,056,421 | $137,619 â–² | 15.0% | 18,055 | 0.7% | ETF |
AEE Ameren | $1,039,371 | $678 â–² | 0.1% | 9,195 | 0.7% | Utilities |
MU Micron Technology | $1,016,929 | $145,440 â–² | 16.7% | 881 | 0.7% | Technology |
ABT Abbott Laboratories | $969,648 | $65,333 â–¼ | -6.3% | 10,686 | 0.7% | Healthcare |
WALMART INC
| $951,477 | $7,475 â–¼ | -0.8% | 8,401 | 0.7% | COM |
IBB iShares Biotechnology ETF | $904,353 | $19,590 â–² | 2.2% | 4,755 | 0.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $892,711 | $164,905 â–² | 22.7% | 11,639 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $767,912 | $173,996 â–² | 29.3% | 12,865 | 0.5% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $728,194 | $210 â–² | 0.0% | 13,860 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $717,905 | $81,427 â–¼ | -10.2% | 961 | 0.5% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $715,770 | $6,420 â–² | 0.9% | 4,125 | 0.5% | ETF |
MRK Merck & Co., Inc. | $677,376 | $3,213 â–¼ | -0.5% | 5,271 | 0.5% | Healthcare |
MSFT Microsoft | $656,262 | $5,596 â–² | 0.9% | 1,759 | 0.5% | Technology |
VGK Vanguard FTSE Europe ETF | $654,311 | $22,135 â–¼ | -3.3% | 7,390 | 0.5% | ETF |
HD Home Depot | $624,206 | $16,928 â–¼ | -2.6% | 1,770 | 0.4% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $578,342 | $54,578 â–² | 10.4% | 8,117 | 0.4% | ETF |
CSCO Cisco Systems | $559,864 | $822 â–² | 0.1% | 4,766 | 0.4% | Technology |
MS Morgan Stanley | $555,001 | | 0.0% | 2,655 | 0.4% | Finance |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $540,193 | $21,916 â–² | 4.2% | 3,081 | 0.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $533,132 | | 0.0% | 758 | 0.4% | ETF |
ITB iShares U.S. Home Construction ETF | $510,907 | $29,359 â–¼ | -5.4% | 4,890 | 0.4% | ETF |
UNH UnitedHealth Group | $465,584 | $6,651 â–¼ | -1.4% | 1,120 | 0.3% | Healthcare |
SLV iShares Silver Trust | $455,885 | $6,470 â–² | 1.4% | 8,526 | 0.3% | ETF |
BAC Bank of America | $449,686 | $5,698 â–¼ | -1.3% | 7,892 | 0.3% | Finance |
VXUS Vanguard Total International Stock ETF | $441,593 | $119,696 â–² | 37.2% | 5,165 | 0.3% | ETF |
DE Deere & Company | $439,986 | $31,065 â–¼ | -6.6% | 694 | 0.3% | Industrials |
XLK Technology Select Sector SPDR Fund | $438,387 | $2,858 â–¼ | -0.6% | 2,301 | 0.3% | ETF |
NFLX Netflix | $427,686 | $39,984 â–¼ | -8.5% | 5,990 | 0.3% | Communication Services |
JNJ Johnson & Johnson | $426,706 | $5,080 â–¼ | -1.2% | 1,680 | 0.3% | Healthcare |
VDC Vanguard Consumer Staples ETF | $424,598 | $23,676 â–² | 5.9% | 1,883 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $412,485 | $3,812 â–² | 0.9% | 8,115 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $405,809 | $405,809 â–² | New Holding | 1,907 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $402,472 | $32,531 â–¼ | -7.5% | 3,427 | 0.3% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $401,358 | $22,650 â–² | 6.0% | 4,430 | 0.3% | ETF |
XOM ExxonMobil | $394,203 | | 0.0% | 2,883 | 0.3% | Energy |
AOM iShares Core 40/60 Moderate Allocation ETF | $392,447 | $22,451 â–² | 6.1% | 7,866 | 0.3% | ETF |
PG Procter & Gamble | $389,696 | $20,819 â–¼ | -5.1% | 2,658 | 0.3% | Consumer Staples |
GS The Goldman Sachs Group | $359,036 | $3,034 â–¼ | -0.8% | 355 | 0.3% | Finance |
UNP Union Pacific | $355,776 | $25,840 â–¼ | -6.8% | 1,308 | 0.2% | Industrials |
BANK OF NY MELLON CORP
| $350,245 | | 0.0% | 2,422 | 0.2% | COM |
PM Philip Morris International | $338,302 | $2,714 â–¼ | -0.8% | 1,870 | 0.2% | Consumer Staples |
XHB SPDR S&P Homebuilders ETF | $331,657 | $12,712 â–¼ | -3.7% | 2,870 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $328,984 | $3,950 â–¼ | -1.2% | 2,082 | 0.2% | ETF |
LOW Lowe's Companies | $316,274 | $7,499 â–¼ | -2.3% | 1,434 | 0.2% | Consumer Discretionary |
MO Altria Group | $311,328 | $7,195 â–¼ | -2.3% | 4,327 | 0.2% | Consumer Staples |
IYH iShares U.S. Healthcare ETF | $301,076 | $1,206 â–² | 0.4% | 4,493 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $280,476 | | 0.0% | 3,600 | 0.2% | ETF |
KRE SPDR S&P Regional Banking ETF | $273,317 | $7,559 â–² | 2.8% | 3,652 | 0.2% | ETF |
ORCL Oracle | $254,776 | $20,963 â–¼ | -7.6% | 1,738 | 0.2% | Technology |
VGSH Vanguard Short-Term Treasury ETF | $251,715 | | 0.0% | 4,325 | 0.2% | ETF |
CVX Chevron | $250,346 | $1,658 â–² | 0.7% | 1,510 | 0.2% | Energy |
GE VERNOVA INC
| $243,196 | $243,196 â–² | New Holding | 207 | 0.2% | COM |
PEP PepsiCo | $240,335 | $36,964 â–¼ | -13.3% | 1,775 | 0.2% | Consumer Staples |
CBSH Commerce Bancshares | $238,025 | | 0.0% | 4,122 | 0.2% | Finance |
FREL Fidelity MSCI Real Estate Index ETF | $237,059 | $908 â–¼ | -0.4% | 8,091 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $235,864 | | 0.0% | 1,715 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $224,030 | $17,997 â–¼ | -7.4% | 2,054 | 0.2% | ETF |
MA Mastercard | $202,872 | | 0.0% | 395 | 0.1% | Finance |
TSM Taiwan Semiconductor Manufacturing | $201,057 | $201,057 â–² | New Holding | 421 | 0.1% | Technology |
GOOGL Alphabet | $0 | $810,670 â–¼ | -100.0% | 0 | 0.0% | Communication Services |
GOOG Alphabet | $0 | $393,819 â–¼ | -100.0% | 0 | 0.0% | Communication Services |
