BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $119,617,134 | $5,975,293 ▲ | 5.3% | 1,304,013 | 4.2% | ETF |
AAPL Apple | $96,176,393 | $33,116,929 ▲ | 52.5% | 468,764 | 3.4% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $81,432,066 | $54,549,208 ▲ | 202.9% | 321,574 | 2.9% | ETF |
MSFT Microsoft | $65,730,176 | $45,762 ▲ | 0.1% | 132,144 | 2.3% | Computer and Technology |
NVDA NVIDIA | $45,503,669 | $1,828,211 ▼ | -3.9% | 287,999 | 1.6% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $42,981,817 | $14,241,588 ▼ | -24.9% | 69,225 | 1.5% | ETF |
SCHX Schwab US Large-Cap ETF | $34,926,042 | $103,626 ▼ | -0.3% | 1,429,052 | 1.2% | ETF |
AMZN Amazon.com | $34,497,494 | $73,276 ▲ | 0.2% | 157,243 | 1.2% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $33,284,999 | $4,256,742 ▲ | 14.7% | 53,719 | 1.2% | Finance |
AVGO Broadcom | $31,495,853 | $2,529,922 ▼ | -7.4% | 114,260 | 1.1% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $30,701,325 | $2,669,028 ▼ | -8.0% | 141,266 | 1.1% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $29,570,353 | $19,461,812 ▼ | -39.7% | 297,399 | 1.0% | ETF |
META Meta Platforms | $28,741,685 | $1,845,207 ▲ | 6.9% | 38,941 | 1.0% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $28,177,867 | $465,767 ▲ | 1.7% | 66,366 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $26,008,297 | $2,385,850 ▼ | -8.4% | 419,353 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $25,884,823 | $8,221,845 ▼ | -24.1% | 92,157 | 0.9% | ETF |
AMGN Amgen | $25,721,533 | $1,014,365 ▲ | 4.1% | 92,123 | 0.9% | Medical |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $25,244,319 | $964,042 ▼ | -3.7% | 1,082,054 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $24,846,030 | $368,184 ▼ | -1.5% | 85,703 | 0.9% | Finance |
CHRW C.H. Robinson Worldwide | $24,411,674 | $44,326 ▲ | 0.2% | 252,787 | 0.9% | Transportation |
ESGU iShares ESG Aware MSCI USA ETF | $23,211,341 | $15,695 ▼ | -0.1% | 171,555 | 0.8% | Manufacturing |
SSUS Day Hagan Smart Sector ETF | $22,266,461 | $2,040,470 ▲ | 10.1% | 495,140 | 0.8% | ETF |
GOOGL Alphabet | $20,337,982 | $12,512 ▼ | -0.1% | 115,406 | 0.7% | Computer and Technology |
GOOG Alphabet | $19,967,506 | $830,183 ▲ | 4.3% | 112,563 | 0.7% | Computer and Technology |
GLD SPDR Gold Shares | $19,722,196 | $5,580,828 ▲ | 39.5% | 64,699 | 0.7% | Finance |
XLC Communication Services Select Sector SPDR Fund | $19,667,993 | $2,237,451 ▲ | 12.8% | 181,222 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $19,395,536 | $8,242,412 ▼ | -29.8% | 177,469 | 0.7% | ETF |
QQQ Invesco QQQ | $18,856,450 | $857,588 ▼ | -4.4% | 34,147 | 0.7% | Finance |
STRATEGY SHS
| $18,656,668 | $490,046 ▼ | -2.6% | 739,534 | 0.7% | DAY HAGAN SMART |
SHY iShares 1-3 Year Treasury Bond ETF | $18,006,716 | $577,285 ▼ | -3.1% | 217,315 | 0.6% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $17,060,284 | $7,151,708 ▲ | 72.2% | 126,569 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $16,841,459 | $565,597 ▲ | 3.5% | 295,412 | 0.6% | ETF |
V Visa | $16,741,940 | $1,396,404 ▲ | 9.1% | 47,154 | 0.6% | Business Services |
VUG Vanguard Growth ETF | $16,273,558 | $760,615 ▲ | 4.9% | 37,078 | 0.6% | ETF |
IAU iShares Gold Trust | $16,163,338 | $1,375,849 ▲ | 9.3% | 259,194 | 0.6% | Finance |
IEFA iShares Core MSCI EAFE ETF | $15,853,086 | $3,258,054 ▲ | 25.9% | 189,903 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $15,602,738 | $4,679,134 ▲ | 42.8% | 183,973 | 0.5% | ETF |
COST Costco Wholesale | $15,477,392 | $1,452,212 ▲ | 10.4% | 15,635 | 0.5% | Retail/Wholesale |
VTV Vanguard Value ETF | $15,213,031 | $863,995 ▲ | 6.0% | 85,609 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $14,703,724 | $431,577 ▲ | 3.0% | 75,703 | 0.5% | ETF |
LLY Eli Lilly and Company | $14,299,554 | $970,505 ▼ | -6.4% | 18,344 | 0.5% | Medical |
CVX Chevron | $13,906,385 | $1,440,927 ▼ | -9.4% | 97,118 | 0.5% | Energy |
BRK.B Berkshire Hathaway | $13,601,949 | $339,551 ▲ | 2.6% | 28,001 | 0.5% | Finance |
PULS PGIM Ultra Short Bond ETF | $13,584,242 | $3,915,070 ▼ | -22.4% | 272,995 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $13,391,539 | $2,421,629 ▲ | 22.1% | 73,250 | 0.5% | ETF |
WFC Wells Fargo & Company | $13,150,526 | $475,994 ▼ | -3.5% | 164,135 | 0.5% | Finance |
CSCO Cisco Systems | $13,141,217 | $80,758 ▼ | -0.6% | 189,409 | 0.5% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $12,927,225 | $130,859 ▲ | 1.0% | 167,148 | 0.5% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $12,579,243 | $123,573 ▼ | -1.0% | 166,436 | 0.4% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $12,088,262 | $3,034,882 ▲ | 33.5% | 201,370 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $12,030,720 | $63,469 ▼ | -0.5% | 89,090 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $11,999,726 | $3,375,456 ▼ | -22.0% | 108,989 | 0.4% | ETF |
FPE First Trust Preferred Securities and Income ETF | $10,568,928 | $374,993 ▲ | 3.7% | 593,760 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $10,565,472 | $1,812,750 ▼ | -14.6% | 167,334 | 0.4% | Manufacturing |
XOM Exxon Mobil | $10,496,555 | $2,633,221 ▼ | -20.1% | 97,371 | 0.4% | Energy |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $10,376,866 | $7,367,636 ▲ | 244.8% | 457,030 | 0.4% | ETF |
RTX RTX | $10,367,924 | $548,017 ▼ | -5.0% | 71,003 | 0.4% | Aerospace |
XLI Industrial Select Sector SPDR Fund | $10,267,628 | $2,743,856 ▲ | 36.5% | 69,602 | 0.4% | ETF |
HD Home Depot | $10,212,956 | $475,158 ▲ | 4.9% | 27,856 | 0.4% | Retail/Wholesale |
ETN Eaton | $10,179,032 | $841,440 ▲ | 9.0% | 28,513 | 0.4% | Industrials |
VNQ Vanguard Real Estate ETF | $10,031,504 | $3,449,014 ▼ | -25.6% | 112,638 | 0.4% | ETF |
MRK Merck & Co., Inc. | $9,982,399 | $225,362 ▲ | 2.3% | 124,912 | 0.4% | Medical |
BAC Bank of America | $9,922,495 | $390,343 ▼ | -3.8% | 209,689 | 0.3% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $9,826,435 | $4,504,762 ▲ | 84.6% | 99,057 | 0.3% | Finance |
VRP Invesco Variable Rate Preferred ETF | $9,565,986 | $385,381 ▲ | 4.2% | 391,247 | 0.3% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $9,537,771 | $107,813 ▼ | -1.1% | 289,990 | 0.3% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $9,527,822 | $246,403 ▼ | -2.5% | 160,780 | 0.3% | Manufacturing |
NFLX Netflix | $9,508,945 | $595,899 ▲ | 6.7% | 7,101 | 0.3% | Consumer Discretionary |
BLACKROCK INC
| $9,237,992 | $168,936 ▲ | 1.9% | 8,804 | 0.3% | COM |
SYK Stryker | $9,203,688 | $777,877 ▲ | 9.2% | 23,214 | 0.3% | Medical |
IWR iShares Russell Mid-Cap ETF | $9,087,591 | $4,280,116 ▼ | -32.0% | 98,810 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $9,064,617 | $4,040,170 ▲ | 80.4% | 184,879 | 0.3% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $9,043,327 | $806,620 ▼ | -8.2% | 391,995 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $8,905,727 | $847,436 ▼ | -8.7% | 326,032 | 0.3% | GROWTH 100 POWER |
GBCI Glacier Bancorp | $8,808,309 | $625,005 ▼ | -6.6% | 204,464 | 0.3% | Finance |
UNP Union Pacific | $8,553,457 | $1,414,992 ▲ | 19.8% | 37,176 | 0.3% | Transportation |
EFG iShares MSCI EAFE Growth ETF | $8,391,141 | $250,320 ▲ | 3.1% | 74,921 | 0.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $8,378,136 | $196,334 ▲ | 2.4% | 92,088 | 0.3% | ETF |
SPGI S&P Global | $8,156,652 | $588,456 ▲ | 7.8% | 15,469 | 0.3% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $8,101,324 | $907,465 ▼ | -10.1% | 111,450 | 0.3% | ETF |
PG Procter & Gamble | $8,088,940 | $567,494 ▼ | -6.6% | 50,772 | 0.3% | Consumer Staples |
FLOT iShares Floating Rate Bond ETF | $8,064,537 | $430,660 ▼ | -5.1% | 158,066 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $8,057,548 | $7,131,242 ▲ | 769.9% | 63,691 | 0.3% | Finance |
C Citigroup | $8,029,687 | $487,396 ▲ | 6.5% | 94,334 | 0.3% | Financial Services |
ACN Accenture | $7,969,024 | $699,105 ▲ | 9.6% | 26,662 | 0.3% | Computer and Technology |
EMLP First Trust North American Energy Infrastructure Fund | $7,915,784 | $70,819 ▼ | -0.9% | 211,031 | 0.3% | ETF |
UNH UnitedHealth Group | $7,866,035 | $1,805,064 ▼ | -18.7% | 25,214 | 0.3% | Medical |
VOO Vanguard S&P 500 ETF | $7,863,104 | $811,322 ▲ | 11.5% | 13,801 | 0.3% | ETF |
CGCP Capital Group Core Plus Income ETF | $7,671,755 | $1,853,797 ▲ | 31.9% | 340,967 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $7,668,220 | $48,274,127 ▼ | -86.3% | 44,256 | 0.3% | Manufacturing |
ABBV AbbVie | $7,600,084 | $286,414 ▲ | 3.9% | 40,944 | 0.3% | Medical |
XLF Financial Select Sector SPDR Fund | $7,534,311 | $2,903,287 ▼ | -27.8% | 143,867 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $7,513,140 | $1,254,410 ▲ | 20.0% | 84,049 | 0.3% | Finance |
WMT Walmart | $7,408,808 | $555,978 ▼ | -7.0% | 75,770 | 0.3% | Retail/Wholesale |
JNJ Johnson & Johnson | $7,401,973 | $120,978 ▼ | -1.6% | 48,458 | 0.3% | Medical |
LAM RESEARCH CORP
| $7,366,840 | $269,254 ▼ | -3.5% | 75,514 | 0.3% | COM NEW |
GDX VanEck Gold Miners ETF | $7,211,403 | $5,869,765 ▲ | 437.5% | 138,521 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $7,182,014 | $1,954 ▼ | 0.0% | 36,752 | 0.3% | ETF |
CAT Caterpillar | $7,171,989 | $213,122 ▲ | 3.1% | 18,475 | 0.3% | Industrials |
EOG EOG Resources | $7,087,779 | $226,423 ▲ | 3.3% | 59,257 | 0.2% | Energy |
