JPIE JPMorgan Income ETF | $18,766,107 | $399,335 ▼ | -2.1% | 407,339 | 17.9% | ETF |
IVV iShares Core S&P 500 ETF | $5,284,468 | $67,934 ▲ | 1.3% | 8,090 | 5.0% | ETF |
IXC iShares Global Energy ETF | $4,155,351 | $122,076 ▼ | -2.9% | 72,129 | 4.0% | ETF |
XLE Energy Select Sector SPDR Fund | $4,088,492 | $154,436 ▼ | -3.6% | 66,740 | 3.9% | ETF |
XLK Technology Select Sector SPDR Fund | $4,038,831 | $6,911 ▼ | -0.2% | 30,390 | 3.8% | ETF |
KXI iShares Global Consumer Staples ETF | $3,265,458 | $133,620 ▲ | 4.3% | 48,730 | 3.1% | ETF |
IXN iShares Global Tech ETF | $3,223,636 | $124,963 ▲ | 4.0% | 32,246 | 3.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,911,601 | $109,771 ▲ | 3.9% | 35,516 | 2.8% | ETF |
AAPL Apple | $2,756,738 | $462,163 ▼ | -14.4% | 10,862 | 2.6% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $2,485,366 | $96,483 ▲ | 4.0% | 21,973 | 2.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,961,449 | $31,840 ▲ | 1.7% | 10,226 | 1.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,890,384 | $140,796 ▲ | 8.0% | 32,492 | 1.8% | ETF |
AMZN Amazon.com | $1,872,763 | $53,317 ▼ | -2.8% | 8,992 | 1.8% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $1,588,692 | $183,700 ▲ | 13.1% | 7,524 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $1,474,977 | $19,647 ▲ | 1.4% | 3,078 | 1.4% | Finance |
AMAT Applied Materials | $1,452,607 | | 0.0% | 4,250 | 1.4% | Computer and Technology |
XAR SPDR S&P Aerospace & Defense ETF | $1,430,669 | $41,145 ▲ | 3.0% | 5,633 | 1.4% | ETF |
SOXX iShares Semiconductor ETF | $1,363,281 | $4,601 ▲ | 0.3% | 4,148 | 1.3% | ETF |
BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF
| $1,248,969 | $116,412 ▲ | 10.3% | 37,905 | 1.2% | COM |
NVDA NVIDIA | $1,172,316 | $21,102 ▲ | 1.8% | 6,722 | 1.1% | Computer and Technology |
ZBH Zimmer Biomet | $1,082,040 | $541,020 ▲ | 100.0% | 12,000 | 1.0% | Medical |
COST Costco Wholesale | $1,056,429 | $75,744 ▼ | -6.7% | 1,060 | 1.0% | Retail/Wholesale |
ITA iShares U.S. Aerospace & Defense ETF | $1,029,437 | $15,531 ▲ | 1.5% | 4,706 | 1.0% | ETF |
AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF
| $1,007,782 | $13,741 ▼ | -1.3% | 13,421 | 1.0% | COM |
EFV iShares MSCI EAFE Value ETF | $993,836 | $68,328 ▲ | 7.4% | 13,367 | 0.9% | ETF |
AVGO Broadcom | $990,432 | | 0.0% | 3,200 | 0.9% | Computer and Technology |
EMR Emerson Electric | $982,650 | | 0.0% | 7,500 | 0.9% | Industrials |
IUSB iShares Core Total USD Bond Market ETF | $972,391 | $171,272 ▲ | 21.4% | 21,052 | 0.9% | Manufacturing |
IYW iShares U.S. Technology ETF | $971,504 | $11,248 ▼ | -1.1% | 5,355 | 0.9% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $962,912 | $99,925 ▼ | -9.4% | 19,504 | 0.9% | ETF |
VTV Vanguard Value ETF | $932,342 | $191,687 ▲ | 25.9% | 4,752 | 0.9% | ETF |
COF Capital One Financial | $866,542 | | 0.0% | 4,750 | 0.8% | Finance |
MPC Marathon Petroleum | $854,874 | $10,011 ▼ | -1.2% | 3,501 | 0.8% | Energy |
SPY SPDR S&P 500 ETF Trust | $778,456 | $91,698 ▼ | -10.5% | 1,197 | 0.7% | Finance |
EFG iShares MSCI EAFE Growth ETF | $750,967 | $9,801 ▼ | -1.3% | 6,743 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $713,124 | $117,599 ▲ | 19.7% | 10,224 | 0.7% | ETF |
CSCO Cisco Systems | $651,445 | $43,218 ▼ | -6.2% | 8,396 | 0.6% | Computer and Technology |
UNH UnitedHealth Group | $606,121 | $81,989 ▼ | -11.9% | 2,240 | 0.6% | Medical |
MSFT Microsoft | $601,896 | $39,608 ▼ | -6.2% | 1,626 | 0.6% | Computer and Technology |
OEF iShares S&P 100 ETF | $583,022 | $90,650 ▲ | 18.4% | 1,833 | 0.6% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $572,353 | | 0.0% | 928 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $565,826 | $13,008 ▼ | -2.2% | 8,830 | 0.5% | ETF |
GOOGL Alphabet | $521,921 | $135,441 ▲ | 35.0% | 1,815 | 0.5% | Computer and Technology |
DBC Invesco DB Commodity Index Tracking Fund | $494,929 | $146,690 ▲ | 42.1% | 17,096 | 0.5% | Finance |
BTHM BlackRock Future U.S. Themes ETF | $489,332 | $80,227 ▲ | 19.6% | 13,510 | 0.5% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $474,781 | $202,024 ▲ | 74.1% | 16,566 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $473,740 | $88,796 ▲ | 23.1% | 1,974 | 0.5% | ETF |
GLW Corning | $447,205 | $163,164 ▼ | -26.7% | 3,289 | 0.4% | Computer and Technology |
IHF iShares U.S. Healthcare Providers ETF | $440,136 | $59,594 ▼ | -11.9% | 10,517 | 0.4% | ETF |
SGOL abrdn Physical Gold Shares ETF | $435,178 | $91,783 ▲ | 26.7% | 9,753 | 0.4% | ETF |
TSLA Tesla | $433,088 | $5,576 ▲ | 1.3% | 1,165 | 0.4% | Auto/Tires/Trucks |
USB U.S. Bancorp | $417,380 | | 0.0% | 8,025 | 0.4% | Finance |
APO Apollo Global Management | $412,254 | | 0.0% | 3,700 | 0.4% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $407,855 | | 0.0% | 2,884 | 0.4% | Manufacturing |
VUG Vanguard Growth ETF | $402,720 | $184,762 ▼ | -31.4% | 922 | 0.4% | ETF |
CRS Carpenter Technology | $394,150 | | 0.0% | 1,000 | 0.4% | Basic Materials |
NFLX Netflix | $384,600 | $9,615 ▼ | -2.4% | 4,000 | 0.4% | Consumer Discretionary |
REET iShares Global REIT ETF | $378,935 | $378,935 ▲ | New Holding | 15,067 | 0.4% | ETF |
AB AllianceBernstein | $374,400 | | 0.0% | 10,000 | 0.4% | Finance |
FUL H. B. Fuller | $370,080 | | 0.0% | 6,000 | 0.4% | Basic Materials |
DE Deere & Company | $354,879 | | 0.0% | 630 | 0.3% | Industrials |
DIS Walt Disney | $347,257 | $14,939 ▼ | -4.1% | 3,603 | 0.3% | Consumer Discretionary |
WALMART INC COM
| $345,125 | $18,518 ▼ | -5.1% | 2,777 | 0.3% | COM |
IWM iShares Russell 2000 ETF | $343,728 | $92,256 ▲ | 36.7% | 1,386 | 0.3% | Finance |
KRE SPDR S&P Regional Banking ETF | $328,225 | $34,204 ▼ | -9.4% | 5,038 | 0.3% | ETF |
VRT Vertiv | $326,004 | | 0.0% | 1,301 | 0.3% | Computer and Technology |
IWB iShares Russell 1000 ETF | $325,182 | $325,182 ▲ | New Holding | 912 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $324,752 | $32,358 ▼ | -9.1% | 1,104 | 0.3% | Finance |
BP BP | $322,326 | | 0.0% | 6,858 | 0.3% | Energy |
CGMS Capital Group U.S. Multi-Sector Income ETF | $322,049 | $51,410 ▼ | -13.8% | 11,827 | 0.3% | ETF |
EVERGY INC COM
| $317,276 | | 0.0% | 3,873 | 0.3% | COM |
GOOG Alphabet | $312,677 | | 0.0% | 1,090 | 0.3% | Computer and Technology |
WFC Wells Fargo & Company | $294,557 | | 0.0% | 3,700 | 0.3% | Finance |
MAR Marriott International | $294,363 | | 0.0% | 900 | 0.3% | Consumer Discretionary |
PRU Prudential Financial | $293,070 | | 0.0% | 3,000 | 0.3% | Finance |
ATI ATI | $290,920 | | 0.0% | 2,000 | 0.3% | Basic Materials |
CTVA Corteva | $290,892 | | 0.0% | 3,475 | 0.3% | Consumer Staples |
USXF iShares ESG Advanced MSCI USA ETF | $290,131 | | 0.0% | 5,256 | 0.3% | Manufacturing |
MBB iShares MBS ETF | $290,072 | $60,008 ▲ | 26.1% | 3,055 | 0.3% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $289,807 | | 0.0% | 4,132 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $285,358 | $25,652 ▼ | -8.2% | 6,708 | 0.3% | ETF |
CGGR Capital Group Growth ETF | $278,597 | $25,280 ▼ | -8.3% | 6,932 | 0.3% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $278,373 | | 0.0% | 2,297 | 0.3% | ETF |
GNRC Generac | $273,462 | $273,462 ▲ | New Holding | 1,400 | 0.3% | Industrials |
JEPI JPMorgan Equity Premium Income ETF | $271,780 | $44,777 ▼ | -14.1% | 4,795 | 0.3% | ETF |
APEI American Public Education | $271,033 | $271,033 ▲ | New Holding | 4,765 | 0.3% | Consumer Discretionary |
BWB Bridgewater Bancshares | $270,898 | $48,675 ▼ | -15.2% | 15,305 | 0.3% | Finance |
HBAN Huntington Bancshares | $262,920 | $22,693 ▼ | -7.9% | 16,800 | 0.3% | Finance |
PALANTIR TECHNOLOGIES INC CL A
| $248,676 | | 0.0% | 1,700 | 0.2% | COM |
EMXC iShares MSCI Emerging Markets ex China ETF | $242,036 | $5,428 ▼ | -2.2% | 3,077 | 0.2% | Manufacturing |
AEP American Electric Power | $241,842 | | 0.0% | 1,845 | 0.2% | Utilities |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $240,371 | $27,675 ▲ | 13.0% | 2,623 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $230,586 | $971 ▲ | 0.4% | 2,374 | 0.2% | Finance |
META Meta Platforms | $230,568 | $35,472 ▼ | -13.3% | 403 | 0.2% | Computer and Technology |
ETR Entergy | $225,843 | $225,843 ▲ | New Holding | 2,010 | 0.2% | Utilities |
J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF
| $224,333 | $19,245 ▼ | -7.9% | 3,124 | 0.2% | COM |
BAC Bank of America | $215,718 | | 0.0% | 4,425 | 0.2% | Finance |
HOLX Hologic | $211,652 | | 0.0% | 2,800 | 0.2% | Medical |
ECPG Encore Capital Group | $210,360 | $210,360 ▲ | New Holding | 3,000 | 0.2% | Finance |
OKTA Okta | $205,984 | $3,935 ▼ | -1.9% | 2,617 | 0.2% | Computer and Technology |
