QQQ Invesco QQQ | $32,797,783 | $32,797,783 â–² | New Holding | 44,538 | 19.1% | ETF |
JPIE JPMorgan Income ETF | $18,286,593 | $471,368 â–¼ | -2.5% | 397,103 | 10.7% | ETF |
LAZARD ACTIVE ETF TR INTL DYNAMIC EQUITY ETF
| $14,474,721 | $14,474,721 â–² | New Holding | 412,738 | 8.4% | COM |
XLK Technology Select Sector SPDR Fund | $6,113,977 | $324,075 â–² | 5.6% | 32,091 | 3.6% | ETF |
IVV iShares Core S&P 500 ETF | $5,955,922 | $102,598 â–¼ | -1.7% | 7,953 | 3.5% | ETF |
IXN iShares Global Tech ETF | $5,016,582 | $357,595 â–² | 7.7% | 34,721 | 2.9% | ETF |
XLE Energy Select Sector SPDR Fund | $3,879,578 | $335,018 â–² | 9.5% | 73,048 | 2.3% | ETF |
IXC iShares Global Energy ETF | $3,839,066 | $295,369 â–² | 8.3% | 78,141 | 2.2% | ETF |
KXI iShares Global Consumer Staples ETF | $3,648,882 | $358,115 â–² | 10.9% | 54,033 | 2.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,274,950 | $324,637 â–² | 11.0% | 39,424 | 1.9% | ETF |
IVW iShares S&P 500 Growth ETF | $3,223,428 | $201,481 â–² | 6.7% | 23,438 | 1.9% | ETF |
AMAT Applied Materials | $3,072,750 | | 0.0% | 4,250 | 1.8% | Technology |
AAPL Apple | $3,033,351 | $109,967 â–¼ | -3.5% | 10,482 | 1.8% | Technology |
SOXX iShares Semiconductor ETF | $2,655,950 | $1,922 â–¼ | -0.1% | 4,145 | 1.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,425,178 | $215,389 â–² | 9.7% | 35,659 | 1.4% | ETF |
BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF
| $2,286,730 | $288,378 â–² | 14.4% | 43,375 | 1.3% | COM |
QUAL iShares MSCI USA Quality Factor ETF | $2,194,519 | $49,372 â–¼ | -2.2% | 10,001 | 1.3% | ETF |
AMZN Amazon.com | $2,046,148 | $97,004 â–¼ | -4.5% | 8,585 | 1.2% | Consumer Discretionary |
IVE iShares S&P 500 Value ETF | $1,983,596 | $275,197 â–² | 16.1% | 8,736 | 1.2% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $1,633,211 | $34,622 â–² | 2.2% | 5,755 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $1,504,172 | $36,028 â–¼ | -2.3% | 3,006 | 0.9% | Finance |
AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF
| $1,500,603 | $92,338 â–² | 6.6% | 14,301 | 0.9% | COM |
NVDA NVIDIA | $1,355,809 | $10,805 â–² | 0.8% | 6,776 | 0.8% | Technology |
IUSB iShares Core Total USD Bond Market ETF | $1,309,967 | $338,418 â–² | 34.8% | 28,385 | 0.8% | ETF |
AVGO Broadcom | $1,208,800 | | 0.0% | 3,200 | 0.7% | Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $1,176,245 | $329,289 â–² | 38.9% | 14,199 | 0.7% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,175,737 | $34,908 â–² | 3.1% | 4,850 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $1,174,887 | $175,804 â–¼ | -13.0% | 4,658 | 0.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,164,402 | $141,158 â–² | 13.8% | 15,211 | 0.7% | ETF |
EMR Emerson Electric | $1,130,885 | $57,260 â–² | 5.3% | 7,900 | 0.7% | Industrials |
MSFT Microsoft | $1,117,194 | $510,664 â–² | 84.2% | 2,995 | 0.7% | Technology |
XLF Financial Select Sector SPDR Fund | $1,018,804 | $26,805 â–¼ | -2.6% | 19,004 | 0.6% | ETF |
VTV Vanguard Value ETF | $1,011,413 | $24,190 â–¼ | -2.3% | 4,641 | 0.6% | ETF |
COST Costco Wholesale | $993,804 | $1,872 â–² | 0.2% | 1,062 | 0.6% | Consumer Staples |
COF Capital One Financial | $942,914 | $10,031 â–¼ | -1.1% | 4,700 | 0.5% | Finance |
MPC Marathon Petroleum | $895,100 | | 0.0% | 3,501 | 0.5% | Energy |
SPY SPDR S&P 500 ETF Trust | $893,883 | | 0.0% | 1,197 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $884,626 | $45,662 â–² | 5.4% | 7,110 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $855,703 | $178,957 â–² | 26.4% | 2,496 | 0.5% | ETF |
GLW Corning | $840,109 | | 0.0% | 3,289 | 0.5% | Technology |
CSCO Cisco Systems | $831,264 | $154,930 â–¼ | -15.7% | 7,077 | 0.5% | Technology |
BTHM BlackRock Future U.S. Themes ETF | $803,354 | $220,939 â–² | 37.9% | 18,635 | 0.5% | ETF |
UNH UnitedHealth Group | $793,853 | $137,158 â–¼ | -14.7% | 1,910 | 0.5% | Healthcare |
MDY SPDR S&P MidCap 400 ETF Trust | $652,699 | | 0.0% | 928 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $644,297 | $26,343 â–¼ | -3.9% | 1,761 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $638,827 | $9,690 â–² | 1.5% | 8,966 | 0.4% | ETF |
CRS Carpenter Technology | $616,840 | | 0.0% | 1,000 | 0.4% | Industrials |
GOOGL Alphabet | $607,529 | $41,098 â–¼ | -6.3% | 1,700 | 0.4% | Communication Services |
IHF iShares U.S. Healthcare Providers ETF | $597,674 | $15,769 â–² | 2.7% | 10,802 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $527,890 | $111,467 â–² | 26.8% | 1,757 | 0.3% | ETF |
TSLA Tesla | $521,544 | $31,545 â–² | 6.4% | 1,240 | 0.3% | Consumer Discretionary |
ZBH Zimmer Biomet | $516,540 | $516,540 â–¼ | -50.0% | 6,000 | 0.3% | Healthcare |
DBC Invesco DB Commodity Index Tracking Fund | $483,958 | $28,180 â–² | 6.2% | 18,153 | 0.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $473,772 | $3,464 â–² | 0.7% | 16,688 | 0.3% | ETF |
USB U.S. Bancorp | $472,630 | $12,080 â–¼ | -2.5% | 7,825 | 0.3% | Finance |
MDT Medtronic | $469,380 | $469,380 â–² | New Holding | 6,000 | 0.3% | Healthcare |
HONEYWELL INTL INC COM NEW
| $442,202 | $442,202 â–² | New Holding | 1,975 | 0.3% | COM |
HONEYWELL AEROSPACE INC COM
| $436,633 | $436,633 â–² | New Holding | 1,975 | 0.3% | COM |
VRT Vertiv | $435,600 | | 0.0% | 1,301 | 0.3% | Industrials |
APO Apollo Global Management | $424,732 | $13,014 â–¼ | -3.0% | 3,590 | 0.2% | Finance |
VUG Vanguard Growth ETF | $418,640 | $339,219 â–² | 427.1% | 4,860 | 0.2% | ETF |
REET iShares Global REIT ETF | $418,636 | $2,486 â–² | 0.6% | 15,157 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $415,695 | $217,356 â–² | 109.6% | 3,563 | 0.2% | COM |
DE Deere & Company | $399,627 | | 0.0% | 630 | 0.2% | Industrials |
ATI ATI | $394,200 | | 0.0% | 2,000 | 0.2% | Industrials |
TLH iShares 10-20 Year Treasury Bond ETF | $394,074 | $394,074 â–² | New Holding | 3,927 | 0.2% | ETF |
KRE SPDR S&P Regional Banking ETF | $377,094 | | 0.0% | 5,038 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $375,102 | $1,638 â–² | 0.4% | 916 | 0.2% | ETF |
SGOL abrdn Physical Gold Shares ETF | $373,354 | $497 â–² | 0.1% | 9,766 | 0.2% | ETF |
MBB iShares MBS ETF | $364,941 | $76,183 â–² | 26.4% | 3,861 | 0.2% | ETF |
AB AllianceBernstein | $352,200 | | 0.0% | 10,000 | 0.2% | Finance |
FUL H. B. Fuller | $349,740 | | 0.0% | 6,000 | 0.2% | Materials |
DIS Walt Disney | $346,788 | | 0.0% | 3,603 | 0.2% | Communication Services |
EVERGY INC COM
| $334,743 | | 0.0% | 3,873 | 0.2% | COM |
GOOG Alphabet | $332,130 | $52,999 â–¼ | -13.8% | 940 | 0.2% | Communication Services |
OPFI OppFi | $331,989 | $331,989 â–² | New Holding | 33,433 | 0.2% | Finance |
PRU Prudential Financial | $331,884 | $8,095 â–² | 2.5% | 3,075 | 0.2% | Finance |
WALMART INC COM
| $328,680 | $14,157 â–² | 4.5% | 2,902 | 0.2% | COM |
AMD Advanced Micro Devices | $319,500 | $319,500 â–² | New Holding | 550 | 0.2% | Technology |
CGDV Capital Group Dividend Value ETF | $313,470 | $17,100 â–¼ | -5.2% | 6,361 | 0.2% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $312,463 | $18,757 â–¼ | -5.7% | 3,898 | 0.2% | ETF |
CGGR Capital Group Growth ETF | $308,924 | $18,266 â–¼ | -5.6% | 6,545 | 0.2% | ETF |
WFC Wells Fargo & Company | $305,768 | | 0.0% | 3,700 | 0.2% | Finance |
CGMS Capital Group U.S. Multi-Sector Income ETF | $304,948 | $18,284 â–¼ | -5.7% | 11,158 | 0.2% | ETF |
HBAN Huntington Bancshares | $297,864 | | 0.0% | 16,800 | 0.2% | Finance |
NFLX Netflix | $285,600 | | 0.0% | 4,000 | 0.2% | Communication Services |
FISERV INC COM
| $281,792 | $281,792 â–² | New Holding | 5,745 | 0.2% | COM |
CTVA Corteva | $281,594 | $12,703 â–¼ | -4.3% | 3,325 | 0.2% | Materials |
ECPG Encore Capital Group | $279,870 | | 0.0% | 3,000 | 0.2% | Finance |
GE GE Aerospace | $270,954 | | 0.0% | 725 | 0.2% | Industrials |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $268,321 | $27,950 â–² | 11.6% | 2,928 | 0.2% | ETF |
APEI American Public Education | $255,880 | | 0.0% | 4,765 | 0.1% | Consumer Discretionary |
JEPI JPMorgan Equity Premium Income ETF | $255,346 | $15,476 â–¼ | -5.7% | 4,521 | 0.1% | ETF |
AEP American Electric Power | $252,414 | | 0.0% | 1,845 | 0.1% | Utilities |
BAC Bank of America | $252,136 | | 0.0% | 4,425 | 0.1% | Finance |
USXF iShares ESG Advanced MSCI USA ETF | $246,894 | $118,134 â–¼ | -32.4% | 3,555 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $246,611 | | 0.0% | 2,374 | 0.1% | ETF |
VZ Verizon Communications | $246,135 | $246,135 â–² | New Holding | 5,813 | 0.1% | Communication Services |
J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF
| $244,846 | $6,105 â–¼ | -2.4% | 3,048 | 0.1% | COM |
IAGG iShares Core International Aggregate Bond ETF | $241,868 | $241,868 â–² | New Holding | 4,780 | 0.1% | ETF |
