QQQ Invesco QQQ | $32,971,547 | $34,860,074 ▼ | -51.4% | 21,649 | 19.3% | ETF |
JPIE JPMorgan Income ETF | $17,834,931 | $23,915,078 ▼ | -57.3% | 169,636 | 10.4% | ETF |
LAZARD ACTIVE ETF TR INTL DYNAMIC EQUITY ETF
| $14,386,741 | $16,109,349 ▼ | -52.8% | 194,712 | 8.4% | COM |
XLK Technology Select Sector SPDR Fund | $6,227,199 | $54,614 ▼ | -0.9% | 31,812 | 3.6% | ETF |
IVV iShares Core S&P 500 ETF | $6,090,853 | | 0.0% | 7,953 | 3.6% | ETF |
IXN iShares Global Tech ETF | $5,025,790 | $120,653 ▼ | -2.3% | 33,907 | 2.9% | ETF |
XLE Energy Select Sector SPDR Fund | $4,502,537 | $10,086 ▲ | 0.2% | 73,212 | 2.6% | ETF |
IXC iShares Global Energy ETF | $4,416,199 | $35,492 ▼ | -0.8% | 77,518 | 2.6% | ETF |
KXI iShares Global Consumer Staples ETF | $3,983,673 | $448,265 ▲ | 12.7% | 60,884 | 2.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,639,009 | $461,435 ▲ | 14.5% | 45,149 | 2.1% | ETF |
AAPL Apple | $3,418,991 | $71,937 ▼ | -2.1% | 10,266 | 2.0% | Technology |
IVW iShares S&P 500 Growth ETF | $3,298,027 | $36,276 ▼ | -1.1% | 23,183 | 1.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,429,962 | $39,825 ▼ | -1.6% | 35,084 | 1.4% | ETF |
SOXX iShares Semiconductor ETF | $2,417,288 | $60,276 ▲ | 2.6% | 4,251 | 1.4% | ETF |
AMAT Applied Materials | $2,173,365 | | 0.0% | 4,250 | 1.3% | Technology |
QUAL iShares MSCI USA Quality Factor ETF | $2,162,853 | $59,783 ▼ | -2.7% | 9,732 | 1.3% | ETF |
BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF
| $2,091,319 | $44,453 ▲ | 2.2% | 44,317 | 1.2% | COM |
AMZN Amazon.com | $2,086,631 | $52,321 ▼ | -2.4% | 8,375 | 1.2% | Consumer Discretionary |
IVE iShares S&P 500 Value ETF | $2,016,461 | $22,144 ▲ | 1.1% | 8,833 | 1.2% | ETF |
AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF
| $1,762,950 | $29,098 ▲ | 1.7% | 14,541 | 1.0% | COM |
BRK.B Berkshire Hathaway | $1,630,288 | $133,451 ▲ | 8.9% | 3,274 | 1.0% | Finance |
NVDA NVIDIA | $1,482,186 | $65,317 ▼ | -4.2% | 6,490 | 0.9% | Technology |
MSFT Microsoft | $1,423,297 | $112,838 ▼ | -7.3% | 2,775 | 0.8% | Technology |
XAR SPDR S&P Aerospace & Defense ETF | $1,398,600 | $67,756 ▲ | 5.1% | 6,048 | 0.8% | ETF |
MPC Marathon Petroleum | $1,384,365 | | 0.0% | 3,501 | 0.8% | Energy |
EMR Emerson Electric | $1,225,290 | | 0.0% | 7,900 | 0.7% | Industrials |
IYW iShares U.S. Technology ETF | $1,221,189 | $12,715 ▼ | -1.0% | 4,610 | 0.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,148,479 | $55,319 ▼ | -4.6% | 14,512 | 0.7% | ETF |
AVGO Broadcom | $1,123,808 | | 0.0% | 3,200 | 0.7% | Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $1,099,474 | $52,916 ▼ | -4.6% | 13,547 | 0.6% | ETF |
VTV Vanguard Value ETF | $1,055,118 | $52,291 ▲ | 5.2% | 4,883 | 0.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,054,103 | $197,391 ▼ | -15.8% | 23,908 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $1,014,813 | | 0.0% | 19,004 | 0.6% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,013,320 | $8,494 ▲ | 0.8% | 4,891 | 0.6% | ETF |
COST Costco Wholesale | $967,248 | | 0.0% | 1,062 | 0.6% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $912,868 | | 0.0% | 1,197 | 0.5% | ETF |
COF Capital One Financial | $878,468 | $28,960 ▼ | -3.2% | 4,550 | 0.5% | Finance |
EFG iShares MSCI EAFE Growth ETF | $828,384 | $23,606 ▼ | -2.8% | 6,913 | 0.5% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $806,293 | $13,282 ▼ | -1.6% | 18,333 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $772,101 | $19,993 ▼ | -2.5% | 2,433 | 0.5% | ETF |
UNH UnitedHealth Group | $719,476 | $18,354 ▲ | 2.6% | 1,960 | 0.4% | Healthcare |
CSCO Cisco Systems | $718,214 | $43,482 ▼ | -5.7% | 6,673 | 0.4% | Technology |
OEF iShares S&P 100 ETF | $674,777 | $1,910 ▲ | 0.3% | 1,766 | 0.4% | ETF |
IHF iShares U.S. Healthcare Providers ETF | $624,154 | $31,232 ▲ | 5.3% | 11,371 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $623,839 | $9,250 ▼ | -1.5% | 8,835 | 0.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $609,426 | | 0.0% | 928 | 0.4% | ETF |
GOOGL Alphabet | $604,548 | $19,613 ▲ | 3.4% | 1,757 | 0.4% | Communication Services |
SGOL abrdn Physical Gold Shares ETF | $560,050 | $173,708 ▲ | 45.0% | 14,157 | 0.3% | ETF |
ZBH Zimmer Biomet | $532,980 | | 0.0% | 6,000 | 0.3% | Healthcare |
PALANTIR TECHNOLOGIES INC CL A
| $529,351 | $137,108 ▼ | -20.6% | 2,830 | 0.3% | COM |
IWB iShares Russell 1000 ETF | $526,820 | $145,645 ▲ | 38.2% | 1,266 | 0.3% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $518,412 | $68,292 ▼ | -11.6% | 16,040 | 0.3% | ETF |
MDT Medtronic | $517,740 | | 0.0% | 6,000 | 0.3% | Healthcare |
GLW Corning | $505,716 | | 0.0% | 3,289 | 0.3% | Technology |
HONEYWELL INTL INC COM NEW
| $500,982 | $84,376 ▲ | 20.3% | 2,375 | 0.3% | COM |
WEBULL CORP ORD SHS ISIN#KYG9572D1034
| $498,529 | $498,529 ▲ | New Holding | 71,525 | 0.3% | COM |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $491,340 | $36,091 ▲ | 7.9% | 18,011 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $478,248 | $10,004 ▼ | -2.0% | 1,721 | 0.3% | ETF |
VUG Vanguard Growth ETF | $439,015 | $1,081 ▲ | 0.2% | 4,872 | 0.3% | ETF |
USB U.S. Bancorp | $433,200 | $18,772 ▼ | -4.2% | 7,500 | 0.3% | Finance |
TSLA Tesla | $422,223 | $17,740 ▼ | -4.0% | 1,190 | 0.2% | Consumer Discretionary |
APO Apollo Global Management | $416,655 | | 0.0% | 3,590 | 0.2% | Finance |
REET iShares Global REIT ETF | $412,428 | $21,681 ▲ | 5.5% | 15,998 | 0.2% | ETF |
DE Deere & Company | $409,645 | $13,431 ▼ | -3.2% | 610 | 0.2% | Industrials |
HONEYWELL AEROSPACE INC COM
| $402,922 | $96,856 ▲ | 31.6% | 2,600 | 0.2% | COM |
CRS Carpenter Technology | $388,820 | | 0.0% | 1,000 | 0.2% | Industrials |
ATI ATI | $378,800 | | 0.0% | 2,000 | 0.2% | Industrials |
DIS Walt Disney | $377,954 | | 0.0% | 3,603 | 0.2% | Communication Services |
KRE SPDR S&P Regional Banking ETF | $349,838 | | 0.0% | 5,038 | 0.2% | ETF |
PRU Prudential Financial | $349,258 | | 0.0% | 3,075 | 0.2% | Finance |
AB AllianceBernstein | $348,800 | | 0.0% | 10,000 | 0.2% | Finance |
YNDX Yandex | $344,384 | $344,384 ▲ | New Holding | 1,460 | 0.2% | Technology |
AMD Advanced Micro Devices | $336,468 | | 0.0% | 550 | 0.2% | Technology |
CGGR Capital Group Growth ETF | $321,575 | $11,146 ▲ | 3.6% | 6,780 | 0.2% | ETF |
CGDV Capital Group Dividend Value ETF | $321,481 | $10,747 ▲ | 3.5% | 6,581 | 0.2% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $318,349 | | 0.0% | 3,898 | 0.2% | ETF |
VRT Vertiv | $313,944 | | 0.0% | 1,301 | 0.2% | Industrials |
EVERGY INC COM
| $303,798 | | 0.0% | 3,873 | 0.2% | COM |
GOOG Alphabet | $303,258 | $17,037 ▼ | -5.3% | 890 | 0.2% | Communication Services |
FUL H. B. Fuller | $296,820 | | 0.0% | 6,000 | 0.2% | Materials |
WFC Wells Fargo & Company | $296,185 | | 0.0% | 3,700 | 0.2% | Finance |
CGMS Capital Group U.S. Multi-Sector Income ETF | $293,041 | $367 ▲ | 0.1% | 11,172 | 0.2% | ETF |
MBB iShares MBS ETF | $292,519 | $53,503 ▼ | -15.5% | 3,264 | 0.2% | ETF |
WALMART INC COM
| $291,183 | $10,392 ▼ | -3.4% | 2,802 | 0.2% | COM |
BP BP | $287,694 | | 0.0% | 6,540 | 0.2% | Energy |
ECPG Encore Capital Group | $283,320 | | 0.0% | 3,000 | 0.2% | Finance |
OPFI OppFi | $283,005 | $81,405 ▲ | 40.4% | 46,933 | 0.2% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $280,841 | $81,109 ▼ | -22.4% | 3,047 | 0.2% | ETF |
NFLX Netflix | $278,320 | | 0.0% | 4,000 | 0.2% | Communication Services |
FISERV INC COM
| $264,077 | $4,518 ▲ | 1.7% | 5,845 | 0.2% | COM |
CTVA Corteva | $258,186 | | 0.0% | 3,325 | 0.2% | Materials |
HBAN Huntington Bancshares | $256,368 | | 0.0% | 16,800 | 0.1% | Finance |
META Meta Platforms | $255,988 | $36,259 ▼ | -12.4% | 353 | 0.1% | Communication Services |
JEPI JPMorgan Equity Premium Income ETF | $254,339 | $169 ▲ | 0.1% | 4,524 | 0.1% | ETF |
J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF
| $247,879 | $163 ▲ | 0.1% | 3,050 | 0.1% | COM |
EFA iShares MSCI EAFE ETF | $246,634 | | 0.0% | 2,374 | 0.1% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $241,953 | | 0.0% | 3,555 | 0.1% | ETF |
BAC Bank of America | $240,852 | | 0.0% | 4,425 | 0.1% | Finance |
DSI iShares ESG MSCI KLD 400 ETF | $240,758 | | 0.0% | 1,647 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $237,189 | $2,502 ▼ | -1.0% | 1,422 | 0.1% | ETF |
