SPHY SPDR Portfolio High Yield Bond ETF | $10,651,323 | $347,398 ▼ | -3.2% | 456,746 | 4.1% | ETF |
IVV iShares Core S&P 500 ETF | $8,651,200 | $508,202 ▲ | 6.2% | 13,244 | 3.3% | ETF |
AVGO Broadcom | $8,243,482 | $186,944 ▼ | -2.2% | 26,634 | 3.2% | Computer and Technology |
NVDA NVIDIA | $7,981,198 | $60,168 ▼ | -0.7% | 45,764 | 3.1% | Computer and Technology |
AAPL Apple | $7,373,369 | $108,368 ▼ | -1.4% | 29,053 | 2.8% | Computer and Technology |
GOOGL Alphabet | $7,338,024 | $302,803 ▼ | -4.0% | 25,518 | 2.8% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $5,738,376 | $4,959,110 ▲ | 636.4% | 57,806 | 2.2% | Finance |
META Meta Platforms | $5,727,491 | $108,703 ▲ | 1.9% | 10,011 | 2.2% | Computer and Technology |
QSR Restaurant Brands International | $5,638,866 | $406,007 ▲ | 7.8% | 76,304 | 2.2% | Retail/Wholesale |
AMRX Amneal Pharmaceuticals | $5,558,696 | $5,558,696 ▲ | New Holding | 447,200 | 2.1% | Medical |
WAB Wabtec | $5,416,050 | $45,734 ▲ | 0.9% | 21,672 | 2.1% | Transportation |
SPY SPDR S&P 500 ETF Trust | $5,351,708 | $473,453 ▼ | -8.1% | 8,229 | 2.1% | Finance |
NVS Novartis | $5,345,334 | $59,267 ▼ | -1.1% | 34,994 | 2.1% | Medical |
QQQ Invesco QQQ | $5,320,445 | $357,852 ▼ | -6.3% | 9,218 | 2.1% | Finance |
VTI Vanguard Total Stock Market ETF | $5,308,122 | | 0.0% | 16,546 | 2.1% | ETF |
VOO Vanguard S&P 500 ETF | $5,283,485 | $35,255 ▲ | 0.7% | 8,842 | 2.0% | ETF |
IEUR iShares Core MSCI Europe ETF | $5,155,140 | $310,031 ▲ | 6.4% | 73,362 | 2.0% | ETF |
APPLOVIN CORP
| $5,077,684 | $5,077,684 ▲ | New Holding | 12,758 | 2.0% | COM CL A |
LDOS Leidos | $4,980,761 | $97,198 ▲ | 2.0% | 32,027 | 1.9% | Computer and Technology |
HRTG Heritage Insurance | $4,775,741 | $142,354 ▼ | -2.9% | 181,933 | 1.8% | Finance |
COR Cencora | $4,738,200 | $31,100 ▼ | -0.7% | 15,083 | 1.8% | Medical |
HLT Hilton Worldwide | $4,409,160 | $37,402 ▲ | 0.9% | 14,500 | 1.7% | Consumer Discretionary |
PJT PJT Partners | $4,204,734 | $394,709 ▲ | 10.4% | 30,094 | 1.6% | Finance |
PGR Progressive | $4,100,594 | $215,685 ▲ | 5.6% | 20,685 | 1.6% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $3,958,822 | $32,681 ▲ | 0.8% | 61,779 | 1.5% | ETF |
GEN DIGITAL INC
| $3,888,583 | $585,820 ▲ | 17.7% | 206,510 | 1.5% | COM |
BNDX Vanguard Total International Bond ETF | $3,736,899 | $3,736,899 ▲ | New Holding | 77,771 | 1.4% | ETF |
ADBE Adobe | $3,675,370 | $836,438 ▲ | 29.5% | 15,120 | 1.4% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,147,876 | $293,099 ▲ | 10.3% | 38,041 | 1.2% | ETF |
OTEX Open Text | $3,019,458 | $411,774 ▲ | 15.8% | 135,767 | 1.2% | Computer and Technology |
ICLR Icon | $2,945,769 | $942,380 ▲ | 47.0% | 26,620 | 1.1% | Medical |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,915,985 | $4,681,155 ▼ | -61.6% | 31,820 | 1.1% | ETF |
VRT Vertiv | $2,731,684 | $290,685 ▼ | -9.6% | 10,901 | 1.1% | Computer and Technology |
FJUN FT Vest U.S. Equity Buffer ETF - June | $2,375,273 | $8,249 ▲ | 0.3% | 42,038 | 0.9% | Manufacturing |
AMLP Alerian MLP ETF | $2,219,044 | $464,233 ▲ | 26.5% | 42,155 | 0.9% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $2,136,962 | $2,136,962 ▲ | New Holding | 22,594 | 0.8% | ETF |
ICVT iShares Convertible Bond ETF | $2,086,894 | $12,215 ▲ | 0.6% | 20,502 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,075,202 | $229,408 ▼ | -10.0% | 29,752 | 0.8% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $2,056,509 | $2,056,509 ▲ | New Holding | 81,900 | 0.8% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $1,801,375 | $117,455 ▼ | -6.1% | 29,017 | 0.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,790,277 | $311,433 ▼ | -14.8% | 19,315 | 0.7% | Finance |
ELAN Elanco Animal Health | $1,781,301 | $8,040 ▼ | -0.4% | 74,438 | 0.7% | Medical |
ABBV AbbVie | $1,762,996 | $46,978 ▼ | -2.6% | 8,106 | 0.7% | Medical |
EHC Encompass Health | $1,715,313 | $102,244 ▲ | 6.3% | 17,733 | 0.7% | Medical |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,659,602 | $919,037 ▲ | 124.1% | 16,487 | 0.6% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,465,962 | $219,776 ▲ | 17.6% | 16,689 | 0.6% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $1,439,788 | $154,425 ▼ | -9.7% | 19,365 | 0.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,407,385 | $663,436 ▲ | 89.2% | 53,717 | 0.5% | ETF |
ORLY O'Reilly Automotive | $1,255,785 | $76,248 ▲ | 6.5% | 13,604 | 0.5% | Retail/Wholesale |
ALLE Allegion | $1,216,658 | $56,082 ▲ | 4.8% | 8,374 | 0.5% | Industrials |
TBBK Bancorp | $1,074,116 | $51,258 ▼ | -4.6% | 19,991 | 0.4% | Finance |
VYM Vanguard High Dividend Yield ETF | $1,044,846 | $18,364 ▲ | 1.8% | 7,055 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,044,436 | $1,586,093 ▼ | -60.3% | 4,352 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,028,613 | $497,700 ▲ | 93.7% | 18,148 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,022,499 | $54,644 ▲ | 5.6% | 2,208 | 0.4% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,009,583 | $44,946 ▼ | -4.3% | 12,736 | 0.4% | ETF |
XTL SPDR S&P Telecom ETF | $984,306 | $2,188,078 ▼ | -69.0% | 5,234 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $963,067 | $105,858 ▼ | -9.9% | 33,061 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $928,789 | $205,176 ▼ | -18.1% | 20,108 | 0.4% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $909,666 | $123,570 ▼ | -12.0% | 3,828 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $875,283 | $67,416 ▼ | -7.2% | 7,738 | 0.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $859,203 | $429,501 ▼ | -33.3% | 17,068 | 0.3% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $836,579 | $836,579 ▲ | New Holding | 4,359 | 0.3% | ETF |
MSFT Microsoft | $822,129 | $156,578 ▼ | -16.0% | 2,221 | 0.3% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $813,764 | $175 ▲ | 0.0% | 13,987 | 0.3% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $808,376 | $208,028 ▲ | 34.7% | 18,256 | 0.3% | ETF |
EWS iShares MSCI Singapore ETF | $797,356 | $3,386 ▼ | -0.4% | 28,255 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $754,650 | $225,930 ▲ | 42.7% | 3,574 | 0.3% | ETF |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $750,965 | $40,160 ▲ | 5.6% | 52,078 | 0.3% | Financial Services |
AVT Avnet | $732,477 | $118,126 ▲ | 19.2% | 11,887 | 0.3% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $707,219 | $54,906 ▲ | 8.4% | 3,233 | 0.3% | ETF |
VTV Vanguard Value ETF | $698,725 | $27,078 ▲ | 4.0% | 3,561 | 0.3% | ETF |
MCHI iShares MSCI China ETF | $696,126 | $2,528 ▼ | -0.4% | 12,391 | 0.3% | ETF |
NRG NRG Energy | $678,236 | $46,765 ▼ | -6.5% | 4,641 | 0.3% | Utilities |
GOOG Alphabet | $662,647 | $149,167 ▼ | -18.4% | 2,310 | 0.3% | Computer and Technology |
VIS Vanguard Industrials ETF | $659,721 | $116,770 ▲ | 21.5% | 2,113 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $658,147 | $38,154 ▲ | 6.2% | 9,746 | 0.3% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $654,644 | | 0.0% | 22,794 | 0.3% | Manufacturing |
GLD SPDR Gold Shares | $633,387 | $120,051 ▼ | -15.9% | 1,472 | 0.2% | Finance |
EPS WisdomTree U.S. LargeCap Fund | $629,677 | $64,568 ▼ | -9.3% | 9,245 | 0.2% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $626,371 | $9,874 ▼ | -1.6% | 15,605 | 0.2% | ETF |
HEI Heico | $617,224 | $13,710 ▼ | -2.2% | 2,251 | 0.2% | Aerospace |
VV Vanguard Large-Cap ETF | $608,757 | | 0.0% | 2,037 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $595,445 | $23,868 ▲ | 4.2% | 4,790 | 0.2% | ETF |
LLY Eli Lilly and Company | $575,776 | $6,438 ▼ | -1.1% | 626 | 0.2% | Medical |
KLAC KLA | $574,695 | $389,024 ▼ | -40.4% | 390 | 0.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $574,368 | $171,368 ▼ | -23.0% | 2,316 | 0.2% | Finance |
ACT Enact | $563,015 | $326 ▲ | 0.1% | 13,796 | 0.2% | Finance |
MBB iShares MBS ETF | $553,843 | $63,427 ▼ | -10.3% | 5,833 | 0.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $548,344 | | 0.0% | 22,013 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $543,228 | $543,228 ▲ | New Holding | 8,868 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $541,966 | $772,680 ▼ | -58.8% | 4,078 | 0.2% | ETF |
XLB Materials Select Sector SPDR Fund | $541,725 | $541,725 ▲ | New Holding | 10,841 | 0.2% | ETF |
DTD WisdomTree U.S. Total Dividend Fund | $522,910 | $39,035 ▲ | 8.1% | 6,055 | 0.2% | Finance |
NXST Nexstar Media Group | $509,036 | $9,222 ▼ | -1.8% | 2,815 | 0.2% | Consumer Discretionary |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $490,580 | $404,190 ▼ | -45.2% | 4,878 | 0.2% | ETF |
AMZN Amazon.com | $489,851 | $109,967 ▼ | -18.3% | 2,352 | 0.2% | Retail/Wholesale |
ABT Abbott Laboratories | $484,721 | | 0.0% | 4,721 | 0.2% | Medical |
IQDF FlexShares International Quality Dividend Index Fund | $483,411 | | 0.0% | 15,264 | 0.2% | ETF |
IDU iShares U.S. Utilities ETF | $480,812 | $111,233 ▲ | 30.1% | 4,141 | 0.2% | ETF |
