JPST JPMorgan Ultra-Short Income ETF | $12,979,133 | $458,944 ▼ | -3.4% | 257,182 | 4.8% | ETF |
AAPL Apple | $9,011,930 | $491,336 ▲ | 5.8% | 46,808 | 3.3% | Computer and Technology |
MSFT Microsoft | $7,501,820 | $298,569 ▲ | 4.1% | 19,950 | 2.8% | Computer and Technology |
V Visa | $7,226,795 | $408,489 ▼ | -5.4% | 27,758 | 2.7% | Business Services |
FMX Fomento Económico Mexicano | $7,053,630 | $870,999 ▼ | -11.0% | 54,113 | 2.6% | Consumer Staples |
IEF iShares 7-10 Year Treasury Bond ETF | $6,981,335 | $1,704,464 ▲ | 32.3% | 72,428 | 2.6% | ETF |
VZ Verizon Communications | $6,903,662 | $92,855 ▲ | 1.4% | 183,121 | 2.5% | Computer and Technology |
AMZN Amazon.com | $6,815,761 | $382,131 ▲ | 5.9% | 44,858 | 2.5% | Retail/Wholesale |
FSS Federal Signal | $6,688,121 | $858,721 ▼ | -11.4% | 87,153 | 2.5% | Industrials |
XOM Exxon Mobil | $6,384,723 | $314,137 ▲ | 5.2% | 63,860 | 2.4% | Oils/Energy |
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $6,286,643 | $6,286,643 ▲ | New Holding | 246,807 | 2.3% | ETF |
USSG X-trackers MSCI USA ESG Leaders Equity ETF | $6,276,152 | $796 ▲ | 0.0% | 141,866 | 2.3% | ETF |
JBL Jabil | $6,117,621 | $224,479 ▲ | 3.8% | 48,019 | 2.3% | Computer and Technology |
GOOGL Alphabet | $5,912,240 | $374,649 ▲ | 6.8% | 42,324 | 2.2% | Computer and Technology |
SUSL iShares ESG MSCI USA Leaders ETF | $5,849,812 | $2,363 ▼ | 0.0% | 69,327 | 2.2% | Manufacturing |
META Meta Platforms | $5,704,065 | $130,611 ▲ | 2.3% | 16,115 | 2.1% | Computer and Technology |
FTSL First Trust Senior Loan ETF | $5,430,501 | $351,514 ▼ | -6.1% | 117,875 | 2.0% | Manufacturing |
BRK.B Berkshire Hathaway | $5,389,354 | $41,728 ▲ | 0.8% | 15,111 | 2.0% | Finance |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $5,344,813 | $880,275 ▲ | 19.7% | 127,440 | 2.0% | ETF |
REGN Regeneron Pharmaceuticals | $5,065,977 | $87,829 ▲ | 1.8% | 5,768 | 1.9% | Medical |
IWF iShares Russell 1000 Growth ETF | $5,021,102 | $335,003 ▲ | 7.1% | 16,562 | 1.9% | ETF |
ODFL Old Dominion Freight Line | $4,975,426 | $104,170 ▲ | 2.1% | 12,275 | 1.8% | Transportation |
MUSA Murphy USA | $4,951,549 | $95,558 ▲ | 2.0% | 13,887 | 1.8% | Oils/Energy |
ORLY O'Reilly Automotive | $4,634,490 | $59,855 ▲ | 1.3% | 4,878 | 1.7% | Retail/Wholesale |
BAH Booz Allen Hamilton | $4,238,682 | $75,979 ▲ | 1.8% | 33,138 | 1.6% | Business Services |
PFF iShares Preferred and Income Securities ETF | $4,228,148 | $1,665,702 ▲ | 65.0% | 135,561 | 1.6% | ETF |
NEAR BlackRock Short Duration Bond ETF | $4,200,890 | $63,655 ▲ | 1.5% | 83,153 | 1.5% | ETF |
UBS UBS Group | $4,092,025 | $4,092,025 ▲ | New Holding | 132,428 | 1.5% | Finance |
EWW iShares MSCI Mexico ETF | $3,575,831 | $200,158 ▲ | 5.9% | 52,702 | 1.3% | ETF |
IRM Iron Mountain | $3,269,595 | $3,269,595 ▲ | New Holding | 46,298 | 1.2% | Finance |
IWO iShares Russell 2000 Growth ETF | $3,172,928 | $48,931 ▼ | -1.5% | 12,580 | 1.2% | ETF |
GREK Global X MSCI Greece ETF | $3,122,718 | $63,959 ▼ | -2.0% | 82,610 | 1.2% | ETF |
NVDA NVIDIA | $3,052,041 | $121,824 ▲ | 4.2% | 6,163 | 1.1% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $3,049,656 | $189,632 ▲ | 6.6% | 80,233 | 1.1% | ETF |
KWEB KraneShares CSI China Internet ETF | $3,048,050 | $334,529 ▲ | 12.3% | 112,891 | 1.1% | Manufacturing |
STRL Sterling Infrastructure | $2,771,729 | $722,433 ▲ | 35.3% | 31,522 | 1.0% | Construction |
EWX SPDR S&P Emerging Markets SmallCap ETF | $2,756,321 | $39,861 ▼ | -1.4% | 48,819 | 1.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,749,446 | $136,414 ▼ | -4.7% | 49,622 | 1.0% | ETF |
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | $2,738,416 | $137,346 ▲ | 5.3% | 98,853 | 1.0% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $2,695,385 | $201,994 ▼ | -7.0% | 116,532 | 1.0% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $2,657,573 | $157,359 ▼ | -5.6% | 36,834 | 1.0% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $2,633,043 | $234,574 ▼ | -8.2% | 115,840 | 1.0% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $2,465,016 | $37,150 ▲ | 1.5% | 58,789 | 0.9% | ETF |
RWX SPDR Dow Jones International Real Estate ETF | $1,941,220 | $53,816 ▲ | 2.9% | 71,133 | 0.7% | ETF |
MPWR Monolithic Power Systems | $1,904,185 | $255,239 ▲ | 15.5% | 3,014 | 0.7% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $1,828,809 | $148,810 ▼ | -7.5% | 25,169 | 0.7% | ETF |
MRNA Moderna | $1,780,056 | $1,780,056 ▲ | New Holding | 17,899 | 0.7% | Medical |
NU NU | $1,690,032 | $68,181 ▲ | 4.2% | 202,885 | 0.6% | Business Services |
IWP iShares Russell Mid-Cap Growth ETF | $1,587,688 | $838,814 ▲ | 112.0% | 15,199 | 0.6% | ETF |
BABA Alibaba Group | $1,526,901 | $502,608 ▲ | 49.1% | 19,449 | 0.6% | Retail/Wholesale |
KBR KBR | $1,481,401 | $332,107 ▲ | 28.9% | 26,670 | 0.5% | Construction |
EMQQ Emerging Markets Internet & Ecommerce ETF | $1,442,778 | $30,071 ▼ | -2.0% | 46,828 | 0.5% | ETF |
JULH Premium Income 20 Barrier ETF | $1,426,657 | $90,072 ▼ | -5.9% | 56,118 | 0.5% | ETF |
JULJ Premium Income 30 Barrier ETF | $1,415,476 | $89,206 ▼ | -5.9% | 55,949 | 0.5% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,409,231 | $1,409,231 ▲ | New Holding | 7,881 | 0.5% | Finance |
XLK Technology Select Sector SPDR Fund | $1,366,765 | $335,099 ▼ | -19.7% | 7,101 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $1,348,483 | $65,647 ▲ | 5.1% | 16,084 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,343,463 | $89,481 ▼ | -6.2% | 11,786 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $1,343,009 | $111,109 ▼ | -7.6% | 35,718 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,340,824 | $65,323 ▲ | 5.1% | 9,832 | 0.5% | ETF |
XLB Materials Select Sector SPDR Fund | $1,337,619 | $6,159 ▲ | 0.5% | 15,637 | 0.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,330,080 | $1,330,080 ▲ | New Holding | 21,002 | 0.5% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,327,604 | $9,775 ▼ | -0.7% | 33,140 | 0.5% | ETF |
XBI SPDR S&P Biotech ETF | $1,298,098 | $60,181 ▲ | 4.9% | 14,538 | 0.5% | ETF |
IWN iShares Russell 2000 Value ETF | $1,219,962 | $9,164 ▼ | -0.7% | 7,854 | 0.5% | ETF |
EWZS iShares MSCI Brazil Small-Cap ETF | $1,192,872 | $510,172 ▲ | 74.7% | 79,208 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,190,821 | $13,003 ▲ | 1.1% | 13,371 | 0.4% | ETF |
SILJ Amplify Junior Silver Miners ETF | $1,182,290 | $532,740 ▲ | 82.0% | 118,229 | 0.4% | ETF |
FAD First Trust MultiCap Growth AlphaDEX Fund | $1,153,247 | $38,842 ▼ | -3.3% | 10,273 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,149,480 | $1,149,480 ▲ | New Holding | 11,625 | 0.4% | ETF |
VRP Invesco Variable Rate Preferred ETF | $1,031,307 | $3,469,848 ▼ | -77.1% | 44,684 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $964,369 | $60,184 ▼ | -5.9% | 2,019 | 0.4% | ETF |
EWJ iShares MSCI Japan ETF | $921,050 | $27,452 ▲ | 3.1% | 14,360 | 0.3% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $760,270 | $209,748 ▲ | 38.1% | 27,457 | 0.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $759,220 | $32,916 ▲ | 4.5% | 5,997 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $751,624 | $29,558 ▲ | 4.1% | 6,993 | 0.3% | ETF |
TSLA Tesla | $750,658 | $62,120 ▲ | 9.0% | 3,021 | 0.3% | Auto/Tires/Trucks |
FJP First Trust Japan AlphaDEX Fund | $747,861 | $747,861 ▲ | New Holding | 14,841 | 0.3% | Manufacturing |
FPE First Trust Preferred Securities and Income ETF | $726,462 | $10,453 ▼ | -1.4% | 43,088 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $723,749 | $29,084 ▲ | 4.2% | 7,341 | 0.3% | ETF |
QQQ Invesco QQQ | $633,042 | | 0.0% | 1,545 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $504,245 | $37,578 ▼ | -6.9% | 1,154 | 0.2% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $484,679 | $42,092 ▲ | 9.5% | 7,473 | 0.2% | ETF |
FXL First Trust Technology AlphaDEX Fund | $482,004 | $22,154 ▲ | 4.8% | 3,764 | 0.2% | ETF |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $474,925 | $44,532 ▲ | 10.3% | 8,052 | 0.2% | ETF |
FXZ First Trust Materials AlphaDEX Fund | $467,480 | $53,582 ▲ | 12.9% | 6,779 | 0.2% | ETF |
FXN First Trust Energy AlphaDEX Fund | $462,079 | $40,890 ▲ | 9.7% | 27,686 | 0.2% | ETF |
FXO First Trust Financial AlphaDEX Fund | $461,272 | $21,429 ▲ | 4.9% | 10,655 | 0.2% | ETF |
BXSL Blackstone Secured Lending Fund | $453,963 | $2,188 ▲ | 0.5% | 15,979 | 0.2% | Finance |
FRI First Trust S&P REIT Index Fund | $448,573 | $37,549 ▲ | 9.1% | 17,095 | 0.2% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $441,873 | $441,873 ▲ | New Holding | 13,948 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $410,182 | | 0.0% | 1,480 | 0.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $386,383 | $24,370 ▲ | 6.7% | 11,162 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $385,803 | $14,506 ▼ | -3.6% | 3,564 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $365,459 | $23,855 ▼ | -6.1% | 766 | 0.1% | Finance |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $357,492 | | 0.0% | 17,477 | 0.1% | ETF |
SBUX Starbucks | $343,096 | $29,279 ▲ | 9.3% | 3,574 | 0.1% | Retail/Wholesale |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $320,043 | $320,043 ▲ | New Holding | 20,450 | 0.1% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $303,045 | $800,759 ▼ | -72.5% | 3,129 | 0.1% | ETF |
PYPL PayPal | $281,381 | $281,381 ▲ | New Holding | 4,582 | 0.1% | Computer and Technology |
