SPLG SPDR Portfolio S&P 500 ETF | $15,573,218 | $6,393,886 â–² | 69.7% | 177,210 | 2.5% | ETF |
IVV iShares Core S&P 500 ETF | $13,186,626 | $9,360,497 â–² | 244.6% | 17,608 | 2.2% | ETF |
NVDA NVIDIA | $13,009,109 | $542,246 â–¼ | -4.0% | 65,016 | 2.1% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $12,014,415 | $690,185 â–¼ | -5.4% | 132,332 | 2.0% | ETF |
VOO Vanguard S&P 500 ETF | $11,908,316 | $133,238 â–¼ | -1.1% | 17,339 | 1.9% | ETF |
QQQ Invesco QQQ | $11,903,635 | $684,836 â–¼ | -5.4% | 16,165 | 1.9% | Finance |
SPY SPDR S&P 500 ETF Trust | $11,787,711 | $1,118,656 â–¼ | -8.7% | 15,785 | 1.9% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $10,944,628 | $184,288 â–¼ | -1.7% | 119,431 | 1.8% | ETF |
SDY SPDR S&P Dividend ETF | $10,310,826 | $556,067 â–¼ | -5.1% | 67,754 | 1.7% | ETF |
AAPL Apple | $8,308,677 | $832,199 â–² | 11.1% | 28,714 | 1.4% | Computer and Technology |
DE Deere & Company | $8,285,472 | $153,505 â–¼ | -1.8% | 13,062 | 1.4% | Industrials |
SPAB SPDR Portfolio Aggregate Bond ETF | $7,971,920 | $639,838 â–¼ | -7.4% | 312,379 | 1.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $7,965,254 | $431,438 â–¼ | -5.1% | 99,603 | 1.3% | ETF |
MU Micron Technology | $7,758,049 | $983,463 â–¼ | -11.3% | 6,721 | 1.3% | Computer and Technology |
MSFT Microsoft | $7,196,147 | $252,156 â–¼ | -3.4% | 19,292 | 1.2% | Computer and Technology |
GOOG Alphabet | $6,406,100 | $40,985 â–² | 0.6% | 18,131 | 1.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $6,339,441 | $66,051 â–¼ | -1.0% | 12,669 | 1.0% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $6,308,418 | $792,781 â–¼ | -11.2% | 29,649 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $6,271,047 | $5,088,435 â–² | 430.3% | 45,598 | 1.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,238,295 | $5,340,902 â–² | 595.2% | 91,726 | 1.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $6,057,617 | $277,473 â–¼ | -4.4% | 55,539 | 1.0% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $5,552,169 | $4,537,100 â–² | 447.0% | 120,307 | 0.9% | Manufacturing |
GLD SPDR Gold Shares | $5,419,607 | $99,831 â–¼ | -1.8% | 14,712 | 0.9% | Finance |
LLY Eli Lilly and Company | $5,112,090 | $2,608,821 â–² | 104.2% | 4,262 | 0.8% | Medical |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,083,448 | $1,237,781 â–¼ | -19.6% | 100,882 | 0.8% | ETF |
AVGO Broadcom | $4,926,142 | $558,681 â–² | 12.8% | 13,041 | 0.8% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $4,704,551 | $1,722,167 â–¼ | -26.8% | 57,296 | 0.8% | Manufacturing |
AMZN Amazon.com | $4,654,542 | $537,457 â–² | 13.1% | 19,529 | 0.8% | Retail/Wholesale |
GOOGL Alphabet | $4,542,951 | $500,325 â–² | 12.4% | 12,712 | 0.7% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $4,496,736 | $45,561 â–² | 1.0% | 65,732 | 0.7% | Finance |
REM iShares Mortgage Real Estate ETF | $4,435,601 | $168,286 â–¼ | -3.7% | 201,161 | 0.7% | ETF |
VALUED ADVISERS TR
| $4,367,113 | $3,508,412 â–¼ | -44.5% | 170,092 | 0.7% | REGAN FLTG RATE |
EFA iShares MSCI EAFE ETF | $4,308,726 | $275,074 â–¼ | -6.0% | 41,478 | 0.7% | Finance |
TSLA Tesla | $4,030,610 | $199,364 â–¼ | -4.7% | 9,583 | 0.7% | Auto/Tires/Trucks |
AMLP Alerian MLP ETF | $4,007,470 | $73,886 â–² | 1.9% | 77,290 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $3,966,656 | $92,309 â–² | 2.4% | 12,118 | 0.6% | Finance |
HBAN Huntington Bancshares | $3,943,436 | $12,376 â–¼ | -0.3% | 222,416 | 0.6% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $3,759,799 | $13,204 â–² | 0.4% | 72,611 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $3,651,495 | $3,002,572 â–² | 462.7% | 16,082 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,635,144 | $1,117,913 â–² | 44.4% | 43,882 | 0.6% | ETF |
CHENIERE ENERGY INC
| $3,548,382 | $45,890 â–¼ | -1.3% | 14,846 | 0.6% | COM NEW |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,507,864 | $961,813 â–² | 37.8% | 57,705 | 0.6% | ETF |
XBI SPDR S&P Biotech ETF | $3,462,194 | $1,304,138 â–² | 60.4% | 21,878 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,358,843 | $530,099 â–¼ | -13.6% | 28,228 | 0.5% | ETF |
WMB Williams Companies | $3,239,882 | $11,225 â–¼ | -0.3% | 43,582 | 0.5% | Energy |
ETR Entergy | $3,190,672 | $70,868 â–² | 2.3% | 27,779 | 0.5% | Utilities |
IEFA iShares Core MSCI EAFE ETF | $3,114,916 | $363,722 â–² | 13.2% | 32,252 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $3,048,304 | $3,048,304 â–² | New Holding | 83,287 | 0.5% | ISHA IN CTRY ETF |
RDVY First Trust Rising Dividend Achievers ETF | $2,984,446 | $264,983 â–¼ | -8.2% | 36,818 | 0.5% | Manufacturing |
JNK SPDR Bloomberg High Yield Bond ETF | $2,969,834 | $394,828 â–² | 15.3% | 30,817 | 0.5% | Finance |
SECT Main Sector Rotation ETF | $2,967,979 | $489,427 â–¼ | -14.2% | 41,188 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $2,963,655 | $2,550,857 â–² | 617.9% | 56,215 | 0.5% | ISHA I IN TE ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $2,901,911 | $285,767 â–² | 10.9% | 54,511 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,825,054 | $2,061,265 â–² | 269.9% | 124,015 | 0.5% | ETF |
META Meta Platforms | $2,765,103 | $385,278 â–² | 16.2% | 4,909 | 0.5% | Computer and Technology |
VTV Vanguard Value ETF | $2,697,365 | $112,236 â–¼ | -4.0% | 12,377 | 0.4% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,666,651 | $2,666,651 â–² | New Holding | 35,037 | 0.4% | Manufacturing |
TMO Thermo Fisher Scientific | $2,645,726 | $1,074,936 â–¼ | -28.9% | 5,277 | 0.4% | Medical |
AMD Advanced Micro Devices | $2,589,697 | $45,311 â–² | 1.8% | 4,458 | 0.4% | Computer and Technology |
MUB iShares National Muni Bond ETF | $2,523,474 | $1,810,599 â–² | 254.0% | 23,448 | 0.4% | ETF |
GLW Corning | $2,513,020 | $62,072 â–² | 2.5% | 9,838 | 0.4% | Computer and Technology |
VUG Vanguard Growth ETF | $2,494,270 | $2,075,630 â–² | 495.8% | 28,956 | 0.4% | ETF |
QCOM Qualcomm | $2,485,737 | $330,951 â–² | 15.4% | 13,452 | 0.4% | Computer and Technology |
TBIL US Treasury 3 Month Bill ETF | $2,441,578 | $63,970 â–² | 2.7% | 48,969 | 0.4% | ETF |
AGNC AGNC Investment | $2,401,404 | $41,900 â–² | 1.8% | 220,312 | 0.4% | Finance |
BLACKROCK ETF TRUST
| $2,324,799 | $2,324,799 â–² | New Holding | 46,154 | 0.4% | ISHA LA CORE ETF |
XLE Energy Select Sector SPDR Fund | $2,123,826 | $598,393 â–² | 39.2% | 39,989 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,090,084 | $245,560 â–¼ | -10.5% | 36,242 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $2,069,672 | $2,069,672 â–² | New Holding | 73,785 | 0.3% | ISHA SYST AL ETF |
CVX Chevron | $2,058,295 | $103,934 â–² | 5.3% | 12,417 | 0.3% | Energy |
LSTR Landstar System | $1,993,456 | $2,482 â–² | 0.1% | 9,639 | 0.3% | Transportation |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,993,167 | $212,599 â–² | 11.9% | 46,998 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $1,906,320 | $223,257 â–¼ | -10.5% | 25,266 | 0.3% | ETF |
COPX Global X Copper Miners ETF | $1,904,854 | $2,848 â–² | 0.1% | 24,748 | 0.3% | ETF |
NVT nVent Electric | $1,891,036 | $153,501 â–¼ | -7.5% | 11,149 | 0.3% | Computer and Technology |
CAT Caterpillar | $1,845,484 | $60,700 â–² | 3.4% | 1,733 | 0.3% | Industrials |
MBB iShares MBS ETF | $1,820,097 | $1,497,308 â–² | 463.9% | 19,256 | 0.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $1,815,807 | $1,531,106 â–² | 537.8% | 42,120 | 0.3% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,735,053 | $16,913 â–² | 1.0% | 23,082 | 0.3% | ETF |
EWY iShares MSCI South Korea ETF | $1,722,813 | $87,019 â–¼ | -4.8% | 8,533 | 0.3% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $1,699,100 | $179,072 â–¼ | -9.5% | 9,792 | 0.3% | Finance |
VRIG Invesco Variable Rate Investment Grade ETF | $1,691,398 | $1,691,398 â–² | New Holding | 67,467 | 0.3% | ETF |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $1,691,135 | $26,590 â–¼ | -1.5% | 63,220 | 0.3% | Finance |
EWW iShares MSCI Mexico ETF | $1,689,134 | $1,689,134 â–² | New Holding | 22,441 | 0.3% | ETF |
WALMART INC
| $1,689,088 | $33,073 â–² | 2.0% | 14,913 | 0.3% | COM |
IXJ iShares Global Healthcare ETF | $1,680,134 | $1,680,134 â–² | New Holding | 17,078 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,671,489 | $1,671,489 â–² | New Holding | 72,265 | 0.3% | ETF |
CCJ Cameco | $1,644,937 | $36,771 â–² | 2.3% | 16,149 | 0.3% | Basic Materials |
CACI CACI International | $1,636,234 | $333,084 â–¼ | -16.9% | 3,532 | 0.3% | Computer and Technology |
PM Philip Morris International | $1,605,045 | $2,280,206 â–¼ | -58.7% | 8,872 | 0.3% | Consumer Staples |
CLOI VanEck CLO ETF | $1,603,793 | $754,798 â–² | 88.9% | 30,289 | 0.3% | ETF |
HD Home Depot | $1,598,334 | $146,008 â–² | 10.1% | 4,532 | 0.3% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $1,581,712 | $607,947 â–² | 62.4% | 3,312 | 0.3% | Computer and Technology |
JIRE JPMorgan International Research Enhanced Equity ETF | $1,580,013 | $89,914 â–¼ | -5.4% | 19,154 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,533,762 | $137,650 â–² | 9.9% | 4,145 | 0.3% | ETF |
COP ConocoPhillips | $1,516,259 | $317,910 â–¼ | -17.3% | 14,585 | 0.2% | Energy |
LMBS First Trust Low Duration Opportunities ETF | $1,479,213 | $283,398 â–¼ | -16.1% | 29,715 | 0.2% | Manufacturing |
FTSM First Trust Enhanced Short Maturity ETF | $1,473,942 | $650,931 â–¼ | -30.6% | 24,677 | 0.2% | Manufacturing |
SPMO Invesco S&P 500 Momentum ETF | $1,458,872 | $1,458,872 â–² | New Holding | 9,031 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,447,934 | $85,591 â–² | 6.3% | 5,701 | 0.2% | Medical |
