IXUS iShares Core MSCI Total International Stock ETF | $88,546,347 | $26,679,750 â–² | 43.1% | 1,022,003 | 8.4% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $46,842,100 | $875,802 â–² | 1.9% | 595,500 | 4.5% | Manufacturing |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $39,804,024 | $2,458,015 â–¼ | -5.8% | 1,822,278 | 3.8% | Manufacturing |
ISHARES TR
| $38,842,616 | $3,885,726 â–¼ | -9.1% | 1,480,282 | 3.7% | IBONDS OCT 2028 |
RSP Invesco S&P 500 Equal Weight ETF | $38,613,390 | $218,981 â–¼ | -0.6% | 201,195 | 3.7% | ETF |
IEUR iShares Core MSCI Europe ETF | $38,476,321 | $2,593,458 â–² | 7.2% | 547,549 | 3.7% | ETF |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $37,988,558 | $1,583,037 â–¼ | -4.0% | 1,862,284 | 3.6% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $37,638,078 | $6,097,868 â–¼ | -13.9% | 1,678,023 | 3.6% | Manufacturing |
FDL First Trust Morningstar Dividend Leaders Index Fund | $37,501,652 | $130,861 â–¼ | -0.3% | 738,221 | 3.6% | ETF |
ISHARES TR
| $36,570,353 | $2,773,717 â–¼ | -7.0% | 1,392,742 | 3.5% | IBONDS OCT 2030 |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $31,837,875 | $464,180 â–¼ | -1.4% | 223,533 | 3.0% | ETF |
BARCLAYS BANK PLC
| $30,871,919 | $30,871,919 â–² | New Holding | 864,759 | 2.9% | IPATH S&P 500 SH |
AAPL Apple | $25,262,438 | $1,468,439 â–¼ | -5.5% | 99,540 | 2.4% | Computer and Technology |
ZACKS TRUST
| $24,893,771 | $2,940,282 â–² | 13.4% | 671,534 | 2.4% | SMALL/MID CAP |
CLOI VanEck CLO ETF | $22,860,959 | $4,008,628 â–² | 21.3% | 433,794 | 2.2% | ETF |
SOXX iShares Semiconductor ETF | $22,137,556 | $952,457 â–² | 4.5% | 67,357 | 2.1% | ETF |
AMLP Alerian MLP ETF | $20,161,675 | $1,525,457 â–² | 8.2% | 383,010 | 1.9% | ETF |
IAU iShares Gold Trust | $18,130,656 | $14,877,107 â–² | 457.3% | 205,656 | 1.7% | Finance |
IWM iShares Russell 2000 ETF | $17,275,643 | $1,354,593 â–² | 8.5% | 69,659 | 1.6% | Finance |
NVDA NVIDIA | $14,311,169 | $2,416,674 â–² | 20.3% | 82,059 | 1.4% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $14,179,213 | $179,079 â–² | 1.3% | 462,164 | 1.4% | ETF |
VGT Vanguard Information Technology ETF | $12,133,686 | $1,461,764 â–¼ | -10.8% | 17,390 | 1.2% | ETF |
MSFT Microsoft | $11,731,437 | $191,748 â–¼ | -1.6% | 31,692 | 1.1% | Computer and Technology |
AMZN Amazon.com | $9,526,967 | $144,540 â–² | 1.5% | 45,743 | 0.9% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $8,582,267 | $3,996,084 â–¼ | -31.8% | 75,875 | 0.8% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $7,938,265 | $98,971 â–¼ | -1.2% | 123,360 | 0.8% | ETF |
ZECP Zacks Earnings Consistent Portfolio ETF | $7,821,682 | $763,003 â–¼ | -8.9% | 231,205 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $7,667,462 | $578,451 â–² | 8.2% | 12,831 | 0.7% | ETF |
JNJ Johnson & Johnson | $7,158,365 | $682,738 â–¼ | -8.7% | 29,284 | 0.7% | Medical |
XOM ExxonMobil | $6,843,532 | $67,526 â–¼ | -1.0% | 40,336 | 0.7% | Energy |
CVX Chevron | $6,808,059 | $170,486 â–¼ | -2.4% | 32,905 | 0.6% | Energy |
JPM JPMorgan Chase & Co. | $6,596,616 | $101,486 â–² | 1.6% | 22,425 | 0.6% | Finance |
LLY Eli Lilly and Company | $6,345,024 | $211,562 â–¼ | -3.2% | 6,898 | 0.6% | Medical |
GLD SPDR Gold Shares | $6,047,326 | $1,284,852 â–¼ | -17.5% | 14,054 | 0.6% | Finance |
ABBV AbbVie | $5,894,695 | $2,392 â–² | 0.0% | 27,103 | 0.6% | Medical |
BRK.B Berkshire Hathaway | $5,863,813 | $60,383 â–² | 1.0% | 12,236 | 0.6% | Finance |
IEFA iShares Core MSCI EAFE ETF | $5,706,596 | $2,021,096 â–² | 54.8% | 63,035 | 0.5% | ETF |
GOOGL Alphabet | $5,435,859 | $121,928 â–¼ | -2.2% | 18,903 | 0.5% | Computer and Technology |
COST Costco Wholesale | $5,260,765 | $167,420 â–² | 3.3% | 5,279 | 0.5% | Retail/Wholesale |
MU Micron Technology | $5,103,812 | $1,280,767 â–¼ | -20.1% | 15,107 | 0.5% | Computer and Technology |
GS The Goldman Sachs Group | $4,886,980 | $198,830 â–¼ | -3.9% | 5,776 | 0.5% | Finance |
NVDL GraniteShares 2x Long NVDA Daily ETF | $4,777,125 | $54,936 â–¼ | -1.1% | 65,827 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,447,898 | $4,447,898 â–² | New Holding | 44,806 | 0.4% | Finance |
ZACKS TRUST
| $4,215,472 | $281,085 â–² | 7.1% | 156,360 | 0.4% | QUALITY INTERNAT |
USB U.S. Bancorp | $3,995,375 | $6,033 â–¼ | -0.2% | 76,819 | 0.4% | Finance |
EMR Emerson Electric | $3,924,713 | $28,693 â–² | 0.7% | 29,955 | 0.4% | Industrials |
IWD iShares Russell 1000 Value ETF | $3,552,565 | $276,709 â–¼ | -7.2% | 16,626 | 0.3% | ETF |
MMM 3M | $3,517,839 | $50,977 â–¼ | -1.4% | 24,222 | 0.3% | Multi-Sector Conglomerates |
EWJ iShares MSCI Japan ETF | $3,509,139 | $3,509,139 â–² | New Holding | 41,557 | 0.3% | ETF |
MRK Merck & Co., Inc. | $3,415,893 | $2,550,522 â–² | 294.7% | 28,397 | 0.3% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $3,305,929 | $177,405 â–¼ | -5.1% | 48,954 | 0.3% | ETF |
URI United Rentals | $3,181,732 | $10,929 â–² | 0.3% | 4,367 | 0.3% | Construction |
GOOG Alphabet | $3,146,038 | $665,811 â–¼ | -17.5% | 10,967 | 0.3% | Computer and Technology |
TIDAL TRUST III
| $3,057,671 | $1,675,819 â–² | 121.3% | 116,527 | 0.3% | MRP SYNTHEQUITY |
IVV iShares Core S&P 500 ETF | $3,053,490 | $49,650 â–² | 1.7% | 4,674 | 0.3% | ETF |
BROS Dutch Bros | $3,049,183 | $1,773 â–² | 0.1% | 60,189 | 0.3% | Retail/Wholesale |
EEM iShares MSCI Emerging Markets ETF | $2,977,529 | $2,744,631 â–² | 1,178.5% | 52,430 | 0.3% | Finance |
VZ Verizon Communications | $2,975,655 | $15,211 â–² | 0.5% | 59,275 | 0.3% | Computer and Technology |
KARMAN HLDGS INC
| $2,836,011 | $2,836,011 â–² | New Holding | 35,428 | 0.3% | COMMON STOCK |
IEMG iShares Core MSCI Emerging Markets ETF | $2,580,457 | $265,614 â–² | 11.5% | 36,995 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $2,487,335 | $685,492 â–² | 38.0% | 58,532 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,479,595 | $30,273 â–² | 1.2% | 49,227 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $2,450,278 | $12,458 â–¼ | -0.5% | 11,604 | 0.2% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $2,345,336 | $42,349 â–¼ | -1.8% | 49,511 | 0.2% | ETF |
TSLA Tesla | $2,328,983 | $120,465 â–¼ | -4.9% | 6,264 | 0.2% | Auto/Tires/Trucks |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $2,278,262 | $2,278,262 â–² | New Holding | 83,636 | 0.2% | ETF |
TIDAL TRUST I
| $2,164,396 | $1,662,408 â–² | 331.2% | 90,674 | 0.2% | FUNDSTRAT GRANNY |
SMOT VanEck Morningstar SMID Moat ETF | $2,153,979 | $174,721 â–² | 8.8% | 61,209 | 0.2% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $2,083,920 | $474,991 â–¼ | -18.6% | 22,770 | 0.2% | ETF |
AGZ iShares Agency Bond ETF | $2,046,058 | $227,766 â–¼ | -10.0% | 18,649 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $2,002,368 | $143,834 â–¼ | -6.7% | 16,107 | 0.2% | ETF |
LAM RESEARCH CORP
| $2,002,360 | $898,509 â–² | 81.4% | 9,371 | 0.2% | COM NEW |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,952,454 | $31,316 â–¼ | -1.6% | 41,585 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $1,856,695 | $407,037 â–¼ | -18.0% | 12,722 | 0.2% | ETF |
PFE Pfizer | $1,820,832 | $88,144 â–¼ | -4.6% | 64,844 | 0.2% | Medical |
ROBO ROBO Global Robotics & Automation ETF | $1,811,955 | $1,811,955 â–² | New Holding | 26,478 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $1,773,292 | $1,253,627 â–² | 241.2% | 22,996 | 0.2% | ETF |
AMAT Applied Materials | $1,772,003 | $1,306,784 â–² | 280.9% | 5,184 | 0.2% | Computer and Technology |
GCOW Pacer Global Cash Cows Dividend ETF | $1,771,651 | $47,628 â–² | 2.8% | 38,314 | 0.2% | ETF |
WFC Wells Fargo & Company | $1,733,733 | $8,121 â–² | 0.5% | 21,777 | 0.2% | Finance |
ALK Alaska Air Group | $1,720,293 | $1,279,296 â–² | 290.1% | 46,772 | 0.2% | Transportation |
TECL Direxion Daily Technology Bull 3X Shares | $1,714,976 | $113,126 â–² | 7.1% | 19,814 | 0.2% | ETF |
RTX RTX | $1,686,006 | $17,940 â–¼ | -1.1% | 8,740 | 0.2% | Aerospace |
QQQ Invesco QQQ | $1,680,941 | $3,100,389 â–¼ | -64.8% | 2,912 | 0.2% | Finance |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $1,672,189 | $73,931 â–² | 4.6% | 39,401 | 0.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,669,392 | $33,037 â–¼ | -1.9% | 49,773 | 0.2% | ETF |
IBM International Business Machines | $1,624,868 | $36,604 â–¼ | -2.2% | 6,703 | 0.2% | Computer and Technology |
META Meta Platforms | $1,624,047 | $127,040 â–¼ | -7.3% | 2,838 | 0.2% | Computer and Technology |
VGSH Vanguard Short-Term Treasury ETF | $1,598,501 | $871,431 â–² | 119.9% | 27,306 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,595,648 | $249,590 â–² | 18.5% | 8,132 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,536,049 | $56,729 â–¼ | -3.6% | 18,602 | 0.1% | Manufacturing |
AAPU Direxion Daily AAPL Bull 2X Shares | $1,527,209 | $6,959 â–¼ | -0.5% | 54,426 | 0.1% | ETF |
BANK MONTREAL MEDIUM
| $1,490,101 | $156,255 â–² | 11.7% | 95,335 | 0.1% | CAL LKD 45 |
CAT Caterpillar | $1,487,381 | $89,994 â–¼ | -5.7% | 2,099 | 0.1% | Industrials |
AMZU Direxion Daily AMZN Bull 2X Shares | $1,456,858 | $29,036 â–² | 2.0% | 54,238 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,421,014 | $256,054 â–¼ | -15.3% | 46,867 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,411,837 | $349,112 â–¼ | -19.8% | 27,710 | 0.1% | ETF |
BA Boeing | $1,402,958 | $94,552 â–² | 7.2% | 7,048 | 0.1% | Aerospace |
ULST SPDR SSgA Ultra Short Term Bond ETF | $1,393,476 | $1,393,476 â–² | New Holding | 34,406 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,358,731 | $101,025 â–² | 8.0% | 6,254 | 0.1% | ETF |
