SPY SPDR S&P 500 ETF Trust | $17,677,130 | $2,436,428 ▲ | 16.0% | 32,221 | 9.5% | Finance |
BND Vanguard Total Bond Market ETF | $13,098,229 | $8,939,920 ▲ | 215.0% | 180,218 | 7.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $9,991,516 | $4,443,984 ▼ | -30.8% | 32,531 | 5.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $9,416,305 | $9,145,128 ▲ | 3,372.4% | 185,946 | 5.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $8,108,194 | $873,779 ▲ | 12.1% | 158,456 | 4.3% | ETF |
AAPL Apple | $7,739,168 | $195,667 ▲ | 2.6% | 38,920 | 4.1% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $7,581,299 | $1,155,675 ▲ | 18.0% | 37,189 | 4.1% | ETF |
JQUA JPMorgan US Quality Factor ETF | $7,457,043 | $4,675,574 ▲ | 168.1% | 136,676 | 4.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,443,143 | $984,334 ▲ | 15.2% | 116,426 | 4.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,913,735 | $1,077,064 ▲ | 18.5% | 125,223 | 3.7% | ETF |
VUG Vanguard Growth ETF | $6,398,454 | $1,056,295 ▲ | 19.8% | 17,397 | 3.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,193,872 | $250,788 ▲ | 6.4% | 86,507 | 2.2% | ETF |
IVE iShares S&P 500 Value ETF | $4,025,610 | $459,747 ▲ | 12.9% | 22,477 | 2.2% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $3,645,167 | $3,645,167 ▲ | New Holding | 103,409 | 1.9% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,869,213 | $21,422 ▼ | -0.7% | 22,635 | 1.5% | ETF |
NVDA NVIDIA | $2,691,271 | $397,860 ▲ | 17.3% | 23,540 | 1.4% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $2,495,195 | $234,915 ▲ | 10.4% | 26,618 | 1.3% | ETF |
XLF Financial Select Sector SPDR Fund | $2,483,176 | $172,485 ▼ | -6.5% | 52,576 | 1.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,318,617 | $379,839 ▲ | 19.6% | 60,334 | 1.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,307,352 | $339,625 ▲ | 17.3% | 21,550 | 1.2% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $2,184,092 | $876,659 ▲ | 67.1% | 21,533 | 1.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,945,955 | $237,550 ▲ | 13.9% | 9,740 | 1.0% | ETF |
ACWI iShares MSCI ACWI ETF | $1,923,000 | $115,067 ▲ | 6.4% | 17,063 | 1.0% | Manufacturing |
EFA iShares MSCI EAFE ETF | $1,894,230 | $64,162 ▼ | -3.3% | 24,356 | 1.0% | Finance |
GLD SPDR Gold Shares | $1,829,000 | $386,690 ▼ | -17.5% | 6,409 | 1.0% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,755,705 | $345,510 ▲ | 24.5% | 8,979 | 0.9% | Finance |
HDV iShares Core High Dividend ETF | $1,723,336 | $1,723,336 ▲ | New Holding | 15,290 | 0.9% | ETF |
MSFT Microsoft | $1,704,547 | $279,991 ▲ | 19.7% | 4,365 | 0.9% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,637,191 | $259,352 ▼ | -13.7% | 6,098 | 0.9% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $1,613,660 | $241,595 ▼ | -13.0% | 9,952 | 0.9% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,593,150 | $50,499 ▲ | 3.3% | 38,678 | 0.9% | Finance |
PALANTIR TECHNOLOGIES INC
| $1,508,136 | $72,044 ▼ | -4.6% | 16,391 | 0.8% | CL A |
XLV Health Care Select Sector SPDR Fund | $1,449,105 | $400,610 ▼ | -21.7% | 10,443 | 0.8% | ETF |
XLB Materials Select Sector SPDR Fund | $1,361,048 | $117,990 ▼ | -8.0% | 16,853 | 0.7% | ETF |
IYT iShares U.S. Transportation ETF | $1,359,347 | $68,115 ▼ | -4.8% | 22,132 | 0.7% | ETF |
XHB SPDR S&P Homebuilders ETF | $1,347,904 | $112,598 ▼ | -7.7% | 14,413 | 0.7% | ETF |
XLE Energy Select Sector SPDR Fund | $1,304,253 | $117,775 ▼ | -8.3% | 15,836 | 0.7% | ETF |
IBB iShares Biotechnology ETF | $1,284,882 | $65,484 ▼ | -4.8% | 10,831 | 0.7% | Finance |
TSLA Tesla | $1,272,263 | $373,458 ▲ | 41.6% | 4,674 | 0.7% | Auto/Tires/Trucks |
META Meta Platforms | $1,164,511 | $102,510 ▲ | 9.7% | 1,988 | 0.6% | Computer and Technology |
PWR Quanta Services | $1,102,664 | $222,150 ▲ | 25.2% | 4,090 | 0.6% | Construction |
LMT Lockheed Martin | $1,056,475 | $924 ▲ | 0.1% | 2,286 | 0.6% | Aerospace |
AMZN Amazon.com | $1,045,890 | $188,998 ▲ | 22.1% | 5,473 | 0.6% | Retail/Wholesale |
COST Costco Wholesale | $1,020,206 | $91,693 ▲ | 9.9% | 1,057 | 0.5% | Retail/Wholesale |
TJX TJX Companies | $980,417 | $123,025 ▲ | 14.3% | 7,778 | 0.5% | Retail/Wholesale |
MAR Marriott International | $979,538 | $173,409 ▲ | 21.5% | 4,197 | 0.5% | Consumer Discretionary |
PANW Palo Alto Networks | $960,780 | $39,622 ▼ | -4.0% | 5,553 | 0.5% | Computer and Technology |
GOOGL Alphabet | $924,803 | $216,957 ▲ | 30.7% | 5,827 | 0.5% | Computer and Technology |
HOOD Robinhood Markets | $915,155 | $915,155 ▲ | New Holding | 21,681 | 0.5% | Finance |
CEG Constellation Energy | $911,784 | $149,091 ▲ | 19.5% | 4,232 | 0.5% | Energy |
LLY Eli Lilly and Company | $898,422 | $6,030 ▲ | 0.7% | 1,192 | 0.5% | Medical |
SMH VanEck Semiconductor ETF | $885,275 | $160,863 ▲ | 22.2% | 4,199 | 0.5% | Manufacturing |
NDAQ Nasdaq | $881,302 | $111,297 ▲ | 14.5% | 12,242 | 0.5% | Finance |
IGV iShares Expanded Tech-Software Sector ETF | $862,594 | $149,627 ▲ | 21.0% | 9,639 | 0.5% | ETF |
CARR Carrier Global | $861,476 | $119,292 ▲ | 16.1% | 14,176 | 0.5% | Computer and Technology |
AJG Arthur J. Gallagher & Co. | $860,633 | $82,566 ▼ | -8.8% | 2,658 | 0.5% | Finance |
NET Cloudflare | $836,433 | $836,433 ▲ | New Holding | 7,431 | 0.4% | Computer and Technology |
SOFI SoFi Technologies | $807,950 | $807,950 ▲ | New Holding | 70,935 | 0.4% | Finance |
CAT Caterpillar | $770,841 | $57,189 ▼ | -6.9% | 2,561 | 0.4% | Industrials |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $645,278 | $316,230 ▲ | 96.1% | 9,011 | 0.3% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $574,778 | $253,605 ▲ | 79.0% | 9,757 | 0.3% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $527,354 | $257,011 ▲ | 95.1% | 6,843 | 0.3% | ETF |
AVGO Broadcom | $503,608 | $172,004 ▲ | 51.9% | 2,720 | 0.3% | Computer and Technology |
FXL First Trust Technology AlphaDEX Fund | $433,860 | $492,715 ▼ | -53.2% | 3,332 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $406,959 | $406,959 ▲ | New Holding | 3,236 | 0.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $372,321 | $372,321 ▲ | New Holding | 14,392 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $348,057 | $116,722 ▲ | 50.5% | 1,485 | 0.2% | Finance |
TSCO Tractor Supply | $341,857 | $131,061 ▲ | 62.2% | 6,654 | 0.2% | Retail/Wholesale |
CASY Casey's General Stores | $281,873 | $281,873 ▲ | New Holding | 641 | 0.2% | Retail/Wholesale |
WMT Walmart | $277,760 | $277,760 ▲ | New Holding | 3,100 | 0.1% | Retail/Wholesale |
SYK Stryker | $273,316 | $273,316 ▲ | New Holding | 753 | 0.1% | Medical |
WM Waste Management | $265,713 | $265,713 ▲ | New Holding | 1,184 | 0.1% | Business Services |
ARCC Ares Capital | $264,234 | $264,234 ▲ | New Holding | 12,667 | 0.1% | Finance |
ORCL Oracle | $264,098 | $264,098 ▲ | New Holding | 1,903 | 0.1% | Computer and Technology |
D Dominion Energy | $257,436 | $257,436 ▲ | New Holding | 4,927 | 0.1% | Utilities |
HCA HCA Healthcare | $256,606 | $256,606 ▲ | New Holding | 758 | 0.1% | Medical |
DOV Dover | $253,766 | $253,766 ▲ | New Holding | 1,530 | 0.1% | Industrials |
MWA Mueller Water Products | $251,209 | $8,896 ▼ | -3.4% | 10,109 | 0.1% | Industrials |
VGT Vanguard Information Technology ETF | $251,177 | $533 ▲ | 0.2% | 471 | 0.1% | ETF |
GS The Goldman Sachs Group | $248,098 | $248,098 ▲ | New Holding | 480 | 0.1% | Finance |
KMI Kinder Morgan | $244,125 | $244,125 ▲ | New Holding | 9,300 | 0.1% | Energy |
RSP Invesco S&P 500 Equal Weight ETF | $238,987 | $4,133,633 ▼ | -94.5% | 1,447 | 0.1% | ETF |
OKE ONEOK | $237,357 | $237,357 ▲ | New Holding | 2,809 | 0.1% | Energy |
GWW W.W. Grainger | $220,783 | | 0.0% | 240 | 0.1% | Industrials |
HES Hess | $213,991 | $225,305 ▼ | -51.3% | 1,551 | 0.1% | Energy |
XOM Exxon Mobil | $201,515 | $5,501 ▼ | -2.7% | 1,905 | 0.1% | Energy |
HUMA Humacyte | $62,960 | $133 ▲ | 0.2% | 41,150 | 0.0% | Medical |
PLUG Plug Power | $45,016 | $788 ▲ | 1.8% | 37,203 | 0.0% | Industrials |
ECOW Pacer Emerging Markets Cash Cows 100 ETF | $0 | $5,033,416 ▼ | -100.0% | 0 | 0.0% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $0 | $4,246,684 ▼ | -100.0% | 0 | 0.0% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $0 | $4,081,822 ▼ | -100.0% | 0 | 0.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $0 | $3,851,635 ▼ | -100.0% | 0 | 0.0% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $0 | $1,967,304 ▼ | -100.0% | 0 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $0 | $1,742,055 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
FPX First Trust US Equity Opportunities ETF | $0 | $867,150 ▼ | -100.0% | 0 | 0.0% | ETF |
ARM HOLDINGS PLC
| $0 | $812,825 ▼ | -100.0% | 0 | 0.0% | SPONSORED ADS |
DELL Dell Technologies | $0 | $792,232 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CMG Chipotle Mexican Grill | $0 | $755,459 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
FNY First Trust Mid Cap Growth AlphaDEX Fund | $0 | $726,612 ▼ | -100.0% | 0 | 0.0% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $0 | $720,022 ▼ | -100.0% | 0 | 0.0% | ETF |
