ITA iShares U.S. Aerospace & Defense ETF | $19,430,744 | $774,747 ▼ | -3.8% | 103,004 | 6.2% | ETF |
VIS Vanguard Industrials ETF | $17,472,948 | $1,961,324 ▲ | 12.6% | 62,388 | 5.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $12,772,864 | $104,135 ▼ | -0.8% | 144,735 | 4.1% | ETF |
RWL Invesco S&P 500 Revenue ETF | $12,737,674 | $101,683 ▲ | 0.8% | 122,137 | 4.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $12,479,658 | $3,465,764 ▼ | -21.7% | 68,668 | 4.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $9,749,295 | $9,749,295 ▲ | New Holding | 44,859 | 3.1% | Finance |
XLF Financial Select Sector SPDR Fund | $9,196,242 | $6,053,931 ▲ | 192.7% | 175,601 | 3.0% | ETF |
IYW iShares U.S. Technology ETF | $8,918,908 | $97,031 ▼ | -1.1% | 51,474 | 2.9% | Manufacturing |
VTWO Vanguard Russell 2000 ETF | $8,529,339 | $8,529,339 ▲ | New Holding | 97,791 | 2.7% | ETF |
KYN Kayne Anderson Energy Infrastructure Fund | $7,972,275 | $3,324,767 ▼ | -29.4% | 626,751 | 2.6% | Financial Services |
AAPL Apple | $7,375,750 | $114,691 ▲ | 1.6% | 35,949 | 2.4% | Computer and Technology |
OKE ONEOK | $7,186,668 | $76,405 ▲ | 1.1% | 88,040 | 2.3% | Energy |
IVV iShares Core S&P 500 ETF | $6,328,768 | $72,645 ▲ | 1.2% | 10,193 | 2.0% | ETF |
VB Vanguard Small-Cap ETF | $5,732,554 | $51,662 ▲ | 0.9% | 24,190 | 1.8% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $5,453,523 | $30,660 ▲ | 0.6% | 49,804 | 1.8% | ETF |
IAK iShares U.S. Insurance ETF | $5,187,675 | $32,404 ▲ | 0.6% | 38,582 | 1.7% | ETF |
IYJ iShares U.S. Industrials ETF | $4,912,149 | $47,105 ▲ | 1.0% | 34,517 | 1.6% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $4,898,021 | $50,518 ▲ | 1.0% | 49,157 | 1.6% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $4,674,535 | $2,080,597 ▲ | 80.2% | 27,637 | 1.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $4,468,318 | $59,121 ▲ | 1.3% | 54,719 | 1.4% | ETF |
BRK.A Berkshire Hathaway | $4,372,800 | | 0.0% | 6 | 1.4% | Finance |
ACWV iShares MSCI Global Min Vol Factor ETF | $4,297,703 | $195,404 ▲ | 4.8% | 36,246 | 1.4% | ETF |
BRK.B Berkshire Hathaway | $3,823,496 | $72,866 ▲ | 1.9% | 7,871 | 1.2% | Finance |
YUM Yum! Brands | $3,680,969 | $148 ▲ | 0.0% | 24,841 | 1.2% | Retail/Wholesale |
QQQ Invesco QQQ | $3,621,422 | $3,621,422 ▲ | New Holding | 6,565 | 1.2% | Finance |
AAPL Apple | $3,282,720 | $3,978,246 ▼ | -54.8% | 16,000 | 1.1% | Computer and Technology |
XOM Exxon Mobil | $3,125,171 | $144,993 ▼ | -4.4% | 28,990 | 1.0% | Energy |
IAU iShares Gold Trust | $3,070,295 | $266,277 ▲ | 9.5% | 49,235 | 1.0% | Finance |
CHIMERA INVT CORP
| $2,911,585 | $80,335 ▼ | -2.7% | 209,920 | 0.9% | COM SHS |
WMB Williams Companies | $2,785,114 | $3,769 ▲ | 0.1% | 44,342 | 0.9% | Energy |
PEP PepsiCo | $2,706,937 | $396 ▲ | 0.0% | 20,501 | 0.9% | Consumer Staples |
IWM iShares Russell 2000 ETF | $2,628,547 | $2,628,547 ▲ | New Holding | 12,181 | 0.8% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $2,416,213 | $2,416,213 ▲ | New Holding | 58,096 | 0.8% | ETF |
SLV iShares Silver Trust | $2,355,246 | $645,442 ▼ | -21.5% | 71,784 | 0.8% | ETF |
IYF iShares U.S. Financials ETF | $2,351,804 | $2,351,804 ▲ | New Holding | 19,438 | 0.8% | ETF |
TSLA Tesla | $2,177,796 | $1,769,936 ▲ | 434.0% | 6,856 | 0.7% | Auto/Tires/Trucks |
RTX RTX | $2,127,554 | $14,893 ▼ | -0.7% | 14,571 | 0.7% | Aerospace |
TLT iShares 20+ Year Treasury Bond ETF | $2,118,000 | $10,758,999 ▼ | -83.6% | 24,000 | 0.7% | ETF |
AVGO Broadcom | $2,094,201 | $144,979 ▼ | -6.5% | 7,598 | 0.7% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $1,961,888 | $403,726 ▼ | -17.1% | 24,929 | 0.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,959,949 | $323 ▲ | 0.0% | 54,686 | 0.6% | ETF |
ECC Eagle Point Credit | $1,957,146 | $124,774 ▲ | 6.8% | 255,502 | 0.6% | Finance |
MSFT Microsoft | $1,954,485 | $39,289 ▲ | 2.1% | 3,930 | 0.6% | Computer and Technology |
GE VERNOVA INC
| $1,923,439 | $1,923,439 ▲ | New Holding | 3,635 | 0.6% | COM |
PFF iShares Preferred and Income Securities ETF | $1,882,865 | $153,922 ▲ | 8.9% | 61,371 | 0.6% | ETF |
AMZN Amazon.com | $1,779,218 | $7,678 ▼ | -0.4% | 8,110 | 0.6% | Retail/Wholesale |
PALANTIR TECHNOLOGIES INC
| $1,724,781 | $1,724,781 ▲ | New Holding | 12,652 | 0.6% | CL A |
FIVA Fidelity International Value Factor ETF | $1,654,082 | $289,147 ▲ | 21.2% | 56,376 | 0.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,638,575 | $1,393,631 ▲ | 569.0% | 38,338 | 0.5% | ETF |
NVDA NVIDIA | $1,625,087 | $1,625,087 ▲ | New Holding | 10,286 | 0.5% | Computer and Technology |
FTGC First Trust Global Tactical Commodity Strategy Fund | $1,541,990 | $201,923 ▼ | -11.6% | 62,505 | 0.5% | Manufacturing |
SDY SPDR S&P Dividend ETF | $1,481,724 | $35,425 ▼ | -2.3% | 10,917 | 0.5% | ETF |
CELESTICA INC
| $1,443,862 | $1,443,862 ▲ | New Holding | 9,249 | 0.5% | COM |
GS The Goldman Sachs Group | $1,382,075 | $64,398 ▼ | -4.5% | 1,953 | 0.4% | Finance |
AFRM Affirm | $1,309,166 | $1,309,166 ▲ | New Holding | 18,935 | 0.4% | Computer and Technology |
VGT Vanguard Information Technology ETF | $1,187,091 | $25,864 ▲ | 2.2% | 1,790 | 0.4% | ETF |
SMR NuScale Power | $1,185,321 | $276,916 ▲ | 30.5% | 29,963 | 0.4% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,184,101 | $1,184,101 ▲ | New Holding | 14,682 | 0.4% | ETF |
VST Vistra | $1,181,079 | $1,181,079 ▲ | New Holding | 6,094 | 0.4% | Utilities |
IAT iShares U.S. Regional Banks ETF | $1,125,886 | $2,288,588 ▼ | -67.0% | 22,722 | 0.4% | ETF |
SOXX iShares Semiconductor ETF | $1,119,660 | $342,987 ▲ | 44.2% | 4,691 | 0.4% | ETF |
CAT Caterpillar | $1,114,042 | $143,234 ▼ | -11.4% | 2,870 | 0.4% | Industrials |
COIN Coinbase Global | $1,108,204 | $10,514 ▲ | 1.0% | 3,162 | 0.4% | Finance |
GLD SPDR Gold Shares | $1,103,289 | $1,156,335 ▼ | -51.2% | 3,619 | 0.4% | Finance |
AXP American Express | $1,094,067 | $51,992 ▲ | 5.0% | 3,430 | 0.4% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $1,090,641 | $18,175 ▲ | 1.7% | 14,102 | 0.4% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,076,931 | $85,078 ▼ | -7.3% | 10,962 | 0.3% | ETF |
OGS ONE Gas | $1,074,086 | $8,408 ▼ | -0.8% | 14,947 | 0.3% | Utilities |
UPST Upstart | $1,010,625 | $1,010,625 ▲ | New Holding | 15,625 | 0.3% | Finance |
CEG Constellation Energy | $997,677 | $6,455 ▲ | 0.7% | 3,091 | 0.3% | Energy |
MMM 3M | $958,021 | $45,519 ▼ | -4.5% | 6,293 | 0.3% | Multi-Sector Conglomerates |
RJF Raymond James Financial | $957,950 | $624,370 ▲ | 187.2% | 6,246 | 0.3% | Finance |
RSPR Invesco S&P 500 Equal Weight Real Estate ETF | $799,999 | $24,415 ▼ | -3.0% | 22,838 | 0.3% | ETF |
COST Costco Wholesale | $786,877 | $30,683 ▲ | 4.1% | 795 | 0.3% | Retail/Wholesale |
URI United Rentals | $770,953 | $10,551 ▼ | -1.4% | 1,023 | 0.2% | Construction |
GOOG Alphabet | $745,337 | | 0.0% | 4,202 | 0.2% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $697,778 | | 0.0% | 5,749 | 0.2% | ETF |
GOOGL Alphabet | $694,944 | | 0.0% | 3,943 | 0.2% | Computer and Technology |
WRB W.R. Berkley | $689,443 | $259,055 ▼ | -27.3% | 9,384 | 0.2% | Finance |
HNDL Strategy Shares Nasdaq 7HANDL Index ETF | $663,610 | $65,001 ▼ | -8.9% | 30,638 | 0.2% | Manufacturing |
CACI CACI International | $662,613 | | 0.0% | 1,390 | 0.2% | Computer and Technology |
BLACKROCK INC
| $661,028 | $661,028 ▲ | New Holding | 630 | 0.2% | COM |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $653,447 | | 0.0% | 4,839 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $629,590 | $40,958 ▲ | 7.0% | 3,228 | 0.2% | ETF |
CSL Carlisle Companies | $626,939 | $72,813 ▲ | 13.1% | 1,679 | 0.2% | Multi-Sector Conglomerates |
XLK Technology Select Sector SPDR Fund | $609,250 | $283,608 ▲ | 87.1% | 2,406 | 0.2% | ETF |
TRMB Trimble | $578,056 | $122,708 ▲ | 26.9% | 7,608 | 0.2% | Industrials |
MUB iShares National Muni Bond ETF | $569,170 | $4,492 ▲ | 0.8% | 5,448 | 0.2% | ETF |
CVX Chevron | $566,882 | $2,291 ▲ | 0.4% | 3,959 | 0.2% | Energy |
AAON AAON | $559,984 | | 0.0% | 7,593 | 0.2% | Construction |
FBND Fidelity Total Bond ETF | $558,215 | $6,634 ▲ | 1.2% | 12,201 | 0.2% | ETF |
GDDY GoDaddy | $551,164 | $114,158 ▼ | -17.2% | 3,061 | 0.2% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $545,552 | $2,146 ▲ | 0.4% | 12,205 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $538,019 | $21,741 ▼ | -3.9% | 1,856 | 0.2% | Finance |
MKL Markel Group | $537,290 | | 0.0% | 269 | 0.2% | Multi-Sector Conglomerates |
VOO Vanguard S&P 500 ETF | $534,135 | $147,739 ▲ | 38.2% | 940 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $483,958 | $712 ▲ | 0.1% | 5,434 | 0.2% | ETF |
CASY Casey's General Stores | $479,079 | $65,306 ▼ | -12.0% | 939 | 0.2% | Retail/Wholesale |
MORN Morningstar | $467,442 | | 0.0% | 1,489 | 0.2% | Business Services |
SCHX Schwab US Large-Cap ETF | $458,496 | $244 ▲ | 0.1% | 18,760 | 0.1% | ETF |