SPHY SPDR Portfolio High Yield Bond ETF | $10,951,363 | $245,229 â–² | 2.3% | 467,208 | 3.6% | ETF |
IVV iShares Core S&P 500 ETF | $10,040,638 | $122,072 â–² | 1.2% | 13,407 | 3.3% | ETF |
AVGO Broadcom | $8,877,198 | $1,183,878 â–¼ | -11.8% | 23,500 | 2.9% | Technology |
AAPL Apple | $8,548,711 | $142,073 â–² | 1.7% | 29,544 | 2.8% | Technology |
NVDA NVIDIA | $8,238,780 | $918,221 â–¼ | -10.0% | 41,175 | 2.7% | Technology |
AMRX Amneal Pharmaceuticals | $7,894,935 | $153,903 â–² | 2.0% | 456,091 | 2.6% | Healthcare |
GOOGL Alphabet | $7,842,867 | $1,276,530 â–¼ | -14.0% | 21,946 | 2.6% | Communication Services |
QQQ Invesco QQQ | $6,917,742 | $129,606 â–² | 1.9% | 9,394 | 2.3% | ETF |
TKO GROUP HOLDINGS INC
| $6,528,694 | $6,528,694 â–² | New Holding | 32,431 | 2.1% | CL A |
APPLOVIN CORP
| $6,493,444 | $79,861 â–¼ | -1.2% | 12,603 | 2.1% | COM CL A |
SPY SPDR S&P 500 ETF Trust | $6,482,514 | $337,530 â–² | 5.5% | 8,681 | 2.1% | ETF |
APH Amphenol | $6,444,143 | $6,444,143 â–² | New Holding | 36,548 | 2.1% | Technology |
VOO Vanguard S&P 500 ETF | $6,330,745 | $258,230 â–² | 4.3% | 9,218 | 2.1% | ETF |
RNG RingCentral | $6,161,958 | $6,161,958 â–² | New Holding | 158,080 | 2.0% | Technology |
VTI Vanguard Total Stock Market ETF | $6,122,682 | | 0.0% | 16,546 | 2.0% | ETF |
WAB Wabtec | $5,948,454 | $105,683 â–² | 1.8% | 22,064 | 1.9% | Industrials |
ICLR Icon | $5,793,576 | $1,169,416 â–² | 25.3% | 33,352 | 1.9% | Healthcare |
QSR Restaurant Brands International | $5,710,743 | $177,940 â–² | 3.2% | 78,758 | 1.9% | Consumer Discretionary |
NVS Novartis | $5,463,416 | $20,844 â–¼ | -0.4% | 34,861 | 1.8% | Healthcare |
AGG iShares Core U.S. Aggregate Bond ETF | $5,347,546 | $374,042 â–¼ | -6.5% | 54,027 | 1.8% | ETF |
PJT PJT Partners | $5,015,887 | $473,499 â–² | 10.4% | 33,231 | 1.6% | Finance |
HRTG Heritage Insurance | $4,924,139 | $179,326 â–² | 3.8% | 188,809 | 1.6% | Finance |
HLT Hilton Worldwide | $4,898,739 | $107,069 â–² | 2.2% | 14,824 | 1.6% | Consumer Discretionary |
ADBE Adobe | $4,526,432 | $1,426,529 â–² | 46.0% | 22,078 | 1.5% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $4,450,694 | $48,949 â–² | 1.1% | 62,466 | 1.5% | ETF |
COR Cencora | $4,428,716 | $160,453 â–² | 3.8% | 15,650 | 1.5% | Healthcare |
OTEX Open Text | $4,045,410 | $1,038,171 â–² | 34.5% | 182,637 | 1.3% | Technology |
BNDX Vanguard Total International Bond ETF | $3,825,573 | $59,133 â–² | 1.6% | 78,992 | 1.3% | ETF |
LDOS Leidos | $3,773,569 | $475,725 â–² | 14.4% | 36,647 | 1.2% | Industrials |
IEUR iShares Core MSCI Europe ETF | $3,732,969 | $1,781,692 â–¼ | -32.3% | 49,660 | 1.2% | ETF |
DELL Dell Technologies | $3,619,086 | $3,619,086 â–² | New Holding | 8,388 | 1.2% | Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,214,920 | $70,831 â–² | 2.3% | 38,898 | 1.1% | ETF |
VRT Vertiv | $2,632,402 | $1,017,536 â–¼ | -27.9% | 7,862 | 0.9% | Industrials |
ICVT iShares Convertible Bond ETF | $2,616,957 | $121,011 â–² | 4.8% | 21,496 | 0.9% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $2,567,299 | $47,121 â–² | 1.9% | 42,824 | 0.8% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $2,334,802 | $130,384 â–¼ | -5.3% | 21,399 | 0.8% | ETF |
AMLP Alerian MLP ETF | $2,331,756 | $146,010 â–² | 6.7% | 44,971 | 0.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,300,439 | $615,546 â–¼ | -21.1% | 25,103 | 0.8% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,232,864 | $573,115 â–² | 34.5% | 22,180 | 0.7% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $2,145,119 | $51,759 â–² | 2.5% | 83,925 | 0.7% | ETF |
EHC Encompass Health | $2,135,618 | $343,167 â–² | 19.1% | 21,128 | 0.7% | Healthcare |
ABBV AbbVie | $2,039,834 | | 0.0% | 8,106 | 0.7% | Healthcare |
IEMG iShares Core MSCI Emerging Markets ETF | $2,028,681 | $435,990 â–¼ | -17.7% | 24,489 | 0.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,879,073 | $396,682 â–² | 26.8% | 24,547 | 0.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,812,032 | $387,457 â–² | 27.2% | 68,327 | 0.6% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $1,732,582 | $1,732,582 â–² | New Holding | 23,006 | 0.6% | ETF |
TBBK Bancorp | $1,725,231 | $472,995 â–² | 37.8% | 27,542 | 0.6% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,686,641 | $90,839 â–² | 5.7% | 17,639 | 0.6% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $1,666,383 | $326,505 â–¼ | -16.4% | 24,263 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,629,531 | $469,865 â–² | 40.5% | 5,379 | 0.5% | ETF |
ANIP ANI Pharmaceuticals | $1,607,919 | $1,607,919 â–² | New Holding | 19,424 | 0.5% | Healthcare |
GLDM SPDR Gold MiniShares Trust | $1,530,326 | $3,653 â–¼ | -0.2% | 19,269 | 0.5% | ETF |
ORLY O'Reilly Automotive | $1,511,565 | $258,773 â–² | 20.7% | 16,414 | 0.5% | Consumer Discretionary |
MTUM iShares MSCI USA Momentum Factor ETF | $1,396,347 | $95,650 â–¼ | -6.4% | 4,073 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $1,330,384 | $1,330,384 â–² | New Holding | 12,807 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,320,268 | $201,483 â–² | 18.0% | 39,015 | 0.4% | ETF |
XTL SPDR S&P Telecom ETF | $1,309,432 | $118,750 â–² | 10.0% | 5,756 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,302,861 | $374,877 â–² | 40.4% | 28,231 | 0.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $1,268,014 | $408,640 â–² | 47.6% | 25,184 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,260,558 | $1,260,558 â–² | New Holding | 16,180 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,250,253 | $539,848 â–² | 76.0% | 8,430 | 0.4% | ETF |
SPYI NEOS S&P 500 High Income ETF | $1,175,147 | $1,175,147 â–² | New Holding | 22,135 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,141,135 | $26,233 â–² | 2.4% | 7,221 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,136,887 | $16,719 â–¼ | -1.4% | 2,176 | 0.4% | ETF |
KLAC KLA | $1,123,071 | $1,005,393 â–² | 854.4% | 3,722 | 0.4% | Technology |
IVW iShares S&P 500 Growth ETF | $1,096,034 | $31,771 â–² | 3.0% | 7,969 | 0.4% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $1,052,436 | $187,558 â–² | 21.7% | 22,215 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,046,357 | $39,831 â–² | 4.0% | 13,240 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,030,445 | $102,981 â–² | 11.1% | 4,843 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $968,190 | $16,934 â–² | 1.8% | 14,236 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $954,696 | $177,755 â–² | 22.9% | 5,011 | 0.3% | ETF |
MSFT Microsoft | $913,152 | $84,675 â–² | 10.2% | 2,448 | 0.3% | Technology |
AVT Avnet | $893,529 | $162,274 â–¼ | -15.4% | 10,060 | 0.3% | Technology |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $857,886 | $48,594 â–² | 6.0% | 55,205 | 0.3% | Finance |
FIRST TR EXCHANGE-TRADED FD
| $834,445 | $603,460 â–² | 261.3% | 42,639 | 0.3% | WCM INTL EQUITY |
GOOG Alphabet | $833,859 | $17,667 â–² | 2.2% | 2,360 | 0.3% | Communication Services |
LLY Eli Lilly and Company | $825,208 | $74,365 â–² | 9.9% | 688 | 0.3% | Healthcare |
IJH iShares Core S&P Mid-Cap ETF | $811,968 | $60,454 â–² | 8.0% | 10,530 | 0.3% | ETF |
HEI Heico | $787,180 | $14,604 â–¼ | -1.8% | 2,210 | 0.3% | Industrials |
META Meta Platforms | $767,201 | $4,871,895 â–¼ | -86.4% | 1,362 | 0.3% | Communication Services |
EPS WisdomTree U.S. LargeCap Fund | $743,517 | $24,348 â–² | 3.4% | 9,558 | 0.2% | ETF |
VIS Vanguard Industrials ETF | $740,581 | $20,902 â–¼ | -2.7% | 2,055 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $735,447 | $76,065 â–¼ | -9.4% | 3,239 | 0.2% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $724,275 | $57,778 â–² | 8.7% | 24,770 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $700,545 | | 0.0% | 2,037 | 0.2% | ETF |
XLB Materials Select Sector SPDR Fund | $681,173 | $130,125 â–² | 23.6% | 13,401 | 0.2% | ETF |
MBB iShares MBS ETF | $654,362 | $103,027 â–² | 18.7% | 6,923 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $637,080 | $146,664 â–¼ | -18.7% | 2,628 | 0.2% | ETF |
VANGUARD INSTL INDEX FD
| $626,926 | $626,926 â–² | New Holding | 8,284 | 0.2% | 0 3 MO TR BI ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $625,615 | $625,615 â–² | New Holding | 12,455 | 0.2% | ETF |
AMZN Amazon.com | $616,586 | $56,010 â–² | 10.0% | 2,587 | 0.2% | Consumer Discretionary |
DTD WisdomTree U.S. Total Dividend Fund | $613,750 | $49,141 â–² | 8.7% | 6,582 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $598,214 | $261,274 â–² | 77.5% | 6,807 | 0.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $582,420 | $39,579 â–² | 7.3% | 23,618 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $581,775 | $90,023 â–² | 18.3% | 5,771 | 0.2% | ETF |
IQDF FlexShares International Quality Dividend Index Fund | $568,650 | $41,126 â–² | 7.8% | 16,454 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $566,189 | $95,223 â–² | 20.2% | 10,661 | 0.2% | ETF |
MU Micron Technology | $564,268 | $564,268 â–² | New Holding | 489 | 0.2% | Technology |
NXST Nexstar Media Group | $557,022 | $54,291 â–² | 10.8% | 3,119 | 0.2% | Communication Services |
SRLN SPDR Blackstone Senior Loan ETF | $545,607 | $83,118 â–¼ | -13.2% | 13,542 | 0.2% | ETF |
