SPY SPDR S&P 500 ETF Trust | $26,282,698 | $15,091,092 ▲ | 134.8% | 50,247 | 10.9% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $16,539,997 | $13,598,379 ▼ | -45.1% | 97,656 | 6.9% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $7,031,079 | $94,934 ▼ | -1.3% | 78,210 | 2.9% | ETF |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $5,590,819 | $596,159 ▼ | -9.6% | 55,415 | 2.3% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $5,558,744 | $5,558,744 ▲ | New Holding | 144,458 | 2.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $5,542,609 | $1,205,885 ▼ | -17.9% | 60,377 | 2.3% | ETF |
VDE Vanguard Energy ETF | $4,557,479 | $381,272 ▼ | -7.7% | 34,605 | 1.9% | ETF |
XLK Technology Select Sector SPDR Fund | $4,336,806 | $2,431,760 ▼ | -35.9% | 20,823 | 1.8% | ETF |
DXCM DexCom | $4,173,344 | $2,484,117 ▲ | 147.1% | 30,089 | 1.7% | Medical |
URI United Rentals | $4,053,359 | $4,053,359 ▲ | New Holding | 5,621 | 1.7% | Construction |
META Meta Platforms | $3,931,741 | $2,003,503 ▲ | 103.9% | 8,097 | 1.6% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,800,087 | $3,386,702 ▲ | 819.3% | 20,665 | 1.6% | Finance |
HUBS HubSpot | $3,795,700 | $2,332,683 ▲ | 159.4% | 6,058 | 1.6% | Computer and Technology |
WM Waste Management | $3,771,902 | $3,771,902 ▲ | New Holding | 17,696 | 1.6% | Business Services |
LRCX Lam Research | $3,724,028 | $815,147 ▼ | -18.0% | 3,833 | 1.5% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $3,694,988 | $385,889 ▼ | -9.5% | 44,209 | 1.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $3,521,214 | $375,149 ▼ | -9.6% | 35,414 | 1.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,406,818 | $363,362 ▼ | -9.6% | 33,828 | 1.4% | ETF |
AOM iShares Core Moderate Allocation ETF | $3,311,429 | $3,311,429 ▲ | New Holding | 77,406 | 1.4% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $3,295,333 | $351,723 ▼ | -9.6% | 117,901 | 1.4% | ETF |
ICVT iShares Convertible Bond ETF | $3,103,631 | $2,747,669 ▲ | 771.9% | 38,878 | 1.3% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $3,054,387 | $2,704,671 ▲ | 773.4% | 41,818 | 1.3% | ETF |
PGX Invesco Preferred ETF | $2,984,565 | $2,984,565 ▲ | New Holding | 251,226 | 1.2% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $2,969,675 | $4,421,296 ▼ | -59.8% | 59,051 | 1.2% | Finance |
AOR iShares Core Growth Allocation ETF | $2,810,945 | $2,810,945 ▲ | New Holding | 50,493 | 1.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,807,384 | $1,029,481 ▼ | -26.8% | 34,870 | 1.2% | ETF |
KKR KKR & Co. Inc. | $2,802,461 | $37,818 ▼ | -1.3% | 27,863 | 1.2% | Finance |
DAL Delta Air Lines | $2,707,001 | $2,707,001 ▲ | New Holding | 56,549 | 1.1% | Transportation |
ANET Arista Networks | $2,703,774 | $35,958 ▼ | -1.3% | 9,324 | 1.1% | Computer and Technology |
ALGN Align Technology | $2,634,837 | $35,415 ▼ | -1.3% | 8,035 | 1.1% | Medical |
APO Apollo Global Management | $2,536,872 | $34,185 ▼ | -1.3% | 22,560 | 1.1% | Finance |
RACE Ferrari | $2,528,452 | $2,528,452 ▲ | New Holding | 5,800 | 1.1% | Auto/Tires/Trucks |
PCAR PACCAR | $2,492,047 | $2,492,047 ▲ | New Holding | 20,115 | 1.0% | Auto/Tires/Trucks |
HRL Hormel Foods | $2,441,288 | $2,441,288 ▲ | New Holding | 69,971 | 1.0% | Consumer Staples |
MRK Merck & Co., Inc. | $2,438,040 | $2,438,040 ▲ | New Holding | 18,477 | 1.0% | Medical |
EMR Emerson Electric | $2,437,509 | $2,437,509 ▲ | New Holding | 21,491 | 1.0% | Industrial Products |
NFLX Netflix | $2,397,739 | $2,397,739 ▲ | New Holding | 3,948 | 1.0% | Consumer Discretionary |
COST Costco Wholesale | $2,388,374 | $2,388,374 ▲ | New Holding | 3,260 | 1.0% | Retail/Wholesale |
PFE Pfizer | $2,360,554 | $2,360,554 ▲ | New Holding | 85,065 | 1.0% | Medical |
GWW W.W. Grainger | $2,354,032 | $2,354,032 ▲ | New Holding | 2,314 | 1.0% | Industrial Products |
AMAT Applied Materials | $2,342,154 | $2,342,154 ▲ | New Holding | 11,357 | 1.0% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $2,323,870 | $2,323,870 ▲ | New Holding | 17,081 | 1.0% | Computer and Technology |
NSC Norfolk Southern | $2,278,283 | $2,278,283 ▲ | New Holding | 8,939 | 0.9% | Transportation |
SYK Stryker | $2,272,475 | $2,272,475 ▲ | New Holding | 6,350 | 0.9% | Medical |
MPWR Monolithic Power Systems | $2,263,260 | $2,263,260 ▲ | New Holding | 3,341 | 0.9% | Computer and Technology |
MSCI MSCI | $2,252,449 | $2,252,449 ▲ | New Holding | 4,019 | 0.9% | Computer and Technology |
MELI MercadoLibre | $2,230,141 | $2,230,141 ▲ | New Holding | 1,475 | 0.9% | Retail/Wholesale |
CRWD CrowdStrike | $2,059,791 | $53,218 ▼ | -2.5% | 6,425 | 0.9% | Computer and Technology |
FICO Fair Isaac | $2,038,114 | $27,491 ▼ | -1.3% | 1,631 | 0.8% | Computer and Technology |
CTAS Cintas | $2,006,815 | $2,006,815 ▲ | New Holding | 2,921 | 0.8% | Industrial Products |
DELL Dell Technologies | $1,939,071 | $1,522,684 ▼ | -44.0% | 16,993 | 0.8% | Computer and Technology |
ASML ASML | $1,825,454 | $1,825,454 ▲ | New Holding | 1,881 | 0.8% | Computer and Technology |
AXP American Express | $1,688,321 | $43,716 ▼ | -2.5% | 7,415 | 0.7% | Finance |
XRT SPDR S&P Retail ETF | $1,635,409 | $1,635,409 ▲ | New Holding | 20,704 | 0.7% | ETF |
KCE SPDR S&P Capital Markets ETF | $1,613,698 | $1,613,698 ▲ | New Holding | 14,597 | 0.7% | ETF |
XME SPDR S&P Metals & Mining ETF | $1,602,905 | $1,602,905 ▲ | New Holding | 26,591 | 0.7% | ETF |
NOW ServiceNow | $1,517,938 | $38,120 ▼ | -2.4% | 1,991 | 0.6% | Computer and Technology |
KEYS Keysight Technologies | $1,429,939 | $36,906 ▼ | -2.5% | 9,144 | 0.6% | Computer and Technology |
HES Hess | $1,423,368 | $1,423,368 ▲ | New Holding | 9,325 | 0.6% | Oils/Energy |
SQ Block | $1,420,944 | $1,420,944 ▲ | New Holding | 16,800 | 0.6% | Business Services |
TGT Target | $1,348,391 | $1,555,727 ▼ | -53.6% | 7,609 | 0.6% | Retail/Wholesale |
FERG Ferguson | $1,338,321 | $1,338,321 ▲ | New Holding | 6,127 | 0.6% | Industrial Products |
AMP Ameriprise Financial | $1,310,936 | $1,310,936 ▲ | New Holding | 2,990 | 0.5% | Finance |
APH Amphenol | $1,310,491 | $1,310,491 ▲ | New Holding | 11,361 | 0.5% | Computer and Technology |
XAR SPDR S&P Aerospace & Defense ETF | $1,305,057 | $1,305,057 ▲ | New Holding | 9,288 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,297,725 | $1,297,725 ▲ | New Holding | 3,086 | 0.5% | Finance |
COF Capital One Financial | $1,281,347 | $1,469,246 ▼ | -53.4% | 8,606 | 0.5% | Finance |
K Kellanova | $1,255,969 | $1,255,969 ▲ | New Holding | 21,923 | 0.5% | Consumer Discretionary |
FTNT Fortinet | $1,253,898 | $1,253,898 ▲ | New Holding | 18,356 | 0.5% | Computer and Technology |
WFC Wells Fargo & Company | $1,253,269 | $1,253,269 ▲ | New Holding | 21,623 | 0.5% | Finance |
MCHP Microchip Technology | $1,251,185 | $1,251,185 ▲ | New Holding | 13,947 | 0.5% | Computer and Technology |
LINDE PLC
| $1,221,162 | $1,221,162 ▲ | New Holding | 2,630 | 0.5% | SHS |
ON Onsemi | $1,184,670 | $1,184,670 ▲ | New Holding | 16,107 | 0.5% | Computer and Technology |
GPN Global Payments | $1,174,337 | $1,174,337 ▲ | New Holding | 8,786 | 0.5% | Business Services |
ADBE Adobe | $1,159,571 | $121,609 ▲ | 11.7% | 2,298 | 0.5% | Computer and Technology |
ANSS ANSYS | $1,151,530 | $1,151,530 ▲ | New Holding | 3,317 | 0.5% | Computer and Technology |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,095,571 | $206,968 ▲ | 23.3% | 21,232 | 0.5% | Manufacturing |
MDLZ Mondelez International | $1,094,170 | $1,094,170 ▲ | New Holding | 15,631 | 0.5% | Consumer Staples |
RWL Invesco S&P 500 Revenue ETF | $642,144 | $642,144 ▲ | New Holding | 6,851 | 0.3% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $636,025 | $636,025 ▲ | New Holding | 16,533 | 0.3% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $635,675 | $635,675 ▲ | New Holding | 4,365 | 0.3% | ETF |
NVDA NVIDIA | $633,396 | $633,396 ▲ | New Holding | 701 | 0.3% | Computer and Technology |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $631,837 | $631,837 ▲ | New Holding | 4,057 | 0.3% | ETF |
JQUA JPMorgan US Quality Factor ETF | $630,210 | $630,210 ▲ | New Holding | 11,920 | 0.3% | ETF |
FTCS First Trust Capital Strength ETF | $627,558 | $627,558 ▲ | New Holding | 7,327 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $626,472 | $626,472 ▲ | New Holding | 1,575 | 0.3% | Finance |
IWY iShares Russell Top 200 Growth ETF | $624,320 | $624,320 ▲ | New Holding | 3,200 | 0.3% | ETF |
SHV iShares Short Treasury Bond ETF | $614,492 | $614,492 ▲ | New Holding | 5,559 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $554,029 | $554,029 ▲ | New Holding | 9,075 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $345,792 | $345,792 ▲ | New Holding | 2,104 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $0 | $6,295,050 ▼ | -100.0% | 0 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $0 | $4,385,251 ▼ | -100.0% | 0 | 0.0% | ETF |
AMD Advanced Micro Devices | $0 | $4,382,647 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AVGO Broadcom | $0 | $3,900,178 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AOK iShares Core Conservative Allocation ETF | $0 | $3,639,148 ▼ | -100.0% | 0 | 0.0% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $0 | $3,409,008 ▼ | -100.0% | 0 | 0.0% | ETF |
FCVT First Trust SSI Strategic Convertible Securities ETF | $0 | $2,973,636 ▼ | -100.0% | 0 | 0.0% | ETF |
ZS Zscaler | $0 | $2,540,185 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $0 | $2,421,900 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
A Agilent Technologies | $0 | $2,327,084 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CMG Chipotle Mexican Grill | $0 | $2,282,386 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
AMT American Tower | $0 | $2,260,911 ▼ | -100.0% | 0 | 0.0% | Finance |
PSX Phillips 66 | $0 | $2,251,397 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
SAP SAP | $0 | $2,238,772 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NEM Newmont | $0 | $2,237,419 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
FAST Fastenal | $0 | $2,227,894 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
PNC The PNC Financial Services Group | $0 | $2,220,239 ▼ | -100.0% | 0 | 0.0% | Finance |
ODFL Old Dominion Freight Line | $0 | $2,206,211 ▼ | -100.0% | 0 | 0.0% | Transportation |
LLY Eli Lilly and Company | $0 | $2,163,799 ▼ | -100.0% | 0 | 0.0% | Medical |
NOC Northrop Grumman | $0 | $2,150,635 ▼ | -100.0% | 0 | 0.0% | Aerospace |
PGR Progressive | $0 | $2,145,183 ▼ | -100.0% | 0 | 0.0% | Finance |
PG Procter & Gamble | $0 | $2,110,323 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
ILMN Illumina | $0 | $2,059,638 ▼ | -100.0% | 0 | 0.0% | Medical |
UBER Uber Technologies | $0 | $2,036,612 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
RCL Royal Caribbean Cruises | $0 | $1,977,183 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
CBRE CBRE Group | $0 | $1,915,420 ▼ | -100.0% | 0 | 0.0% | Finance |
SCHX Schwab US Large-Cap ETF | $0 | $1,513,877 ▼ | -100.0% | 0 | 0.0% | ETF |
CNC Centene | $0 | $1,489,766 ▼ | -100.0% | 0 | 0.0% | Medical |
KLAC KLA | $0 | $1,475,921 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BX Blackstone | $0 | $1,470,755 ▼ | -100.0% | 0 | 0.0% | Finance |
TT Trane Technologies | $0 | $1,469,741 ▼ | -100.0% | 0 | 0.0% | Business Services |
PANW Palo Alto Networks | $0 | $1,467,618 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BK Bank of New York Mellon | $0 | $1,454,589 ▼ | -100.0% | 0 | 0.0% | Finance |
CDW CDW | $0 | $1,392,562 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CPRT Copart | $0 | $1,388,660 ▼ | -100.0% | 0 | 0.0% | Business Services |
CDNS Cadence Design Systems | $0 | $1,345,508 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NKE NIKE | $0 | $1,276,132 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
MPC Marathon Petroleum | $0 | $1,269,517 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
CB Chubb | $0 | $1,256,560 ▼ | -100.0% | 0 | 0.0% | Finance |
UNH UnitedHealth Group | $0 | $1,206,669 ▼ | -100.0% | 0 | 0.0% | Medical |
SCHW Charles Schwab | $0 | $1,174,760 ▼ | -100.0% | 0 | 0.0% | Finance |
T AT&T | $0 | $1,162,787 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $0 | $1,010,701 ▼ | -100.0% | 0 | 0.0% | ETF |
AME AMETEK | $0 | $955,373 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PIMCO ETF TR
| $0 | $737,936 ▼ | -100.0% | 0 | 0.0% | ACTIVE BD ETF |
CHENIERE ENERGY INC
| $0 | $670,720 ▼ | -100.0% | 0 | 0.0% | COM NEW |
XMHQ Invesco S&P MidCap Quality ETF | $0 | $655,993 ▼ | -100.0% | 0 | 0.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $0 | $602,569 ▼ | -100.0% | 0 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $0 | $572,130 ▼ | -100.0% | 0 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $0 | $519,949 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $0 | $492,616 ▼ | -100.0% | 0 | 0.0% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $0 | $442,919 ▼ | -100.0% | 0 | 0.0% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $0 | $367,735 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
XLG Invesco S&P 500 Top 50 ETF | $0 | $367,732 ▼ | -100.0% | 0 | 0.0% | ETF |