BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $36,584,567 | $5,182,127 ▲ | 16.5% | 398,481 | 6.8% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $21,781,842 | $8,698,865 ▲ | 66.5% | 655,093 | 4.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $16,683,149 | $16,595,664 ▲ | 18,969.8% | 206,526 | 3.1% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $16,350,934 | $1,714,967 ▼ | -9.5% | 164,199 | 3.0% | ETF |
GLD SPDR Gold Shares | $15,863,311 | $15,693,655 ▲ | 9,250.3% | 65,265 | 2.9% | Finance |
AAPL Apple | $15,288,889 | $14,338,722 ▲ | 1,509.1% | 65,618 | 2.8% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $13,523,721 | $6,260,396 ▼ | -31.6% | 149,203 | 2.5% | ETF |
IAU iShares Gold Trust | $13,183,099 | $1,705,502 ▲ | 14.9% | 265,254 | 2.4% | Finance |
TBIL US Treasury 3 Month Bill ETF | $13,096,328 | $83,167 ▲ | 0.6% | 261,717 | 2.4% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $11,942,259 | $11,942,259 ▲ | New Holding | 267,344 | 2.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $10,102,497 | $10,102,007 ▲ | 2,059,540.0% | 102,982 | 1.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $10,093,791 | $4,766,424 ▼ | -32.1% | 149,515 | 1.9% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $9,759,240 | $9,759,240 ▲ | New Holding | 136,055 | 1.8% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $9,562,389 | $84,504 ▼ | -0.9% | 94,940 | 1.8% | ETF |
QQQ Invesco QQQ | $8,911,337 | $8,872,779 ▲ | 23,011.4% | 18,258 | 1.6% | Finance |
IWO iShares Russell 2000 Growth ETF | $8,727,157 | $8,715,797 ▲ | 76,722.5% | 30,729 | 1.6% | ETF |
AMZN Amazon.com | $8,242,948 | $8,103,199 ▲ | 5,798.4% | 44,238 | 1.5% | Retail/Wholesale |
QQQM Invesco NASDAQ 100 ETF | $8,128,600 | $3,213,600 ▼ | -28.3% | 40,471 | 1.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $8,084,854 | $8,055,835 ▲ | 27,760.2% | 97,232 | 1.5% | Manufacturing |
INDA iShares MSCI India ETF | $7,986,594 | $388,990 ▲ | 5.1% | 136,453 | 1.5% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $7,903,246 | $48,061 ▲ | 0.6% | 157,372 | 1.5% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $7,547,920 | $7,545,430 ▲ | 303,030.0% | 90,939 | 1.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $7,517,153 | $7,498,054 ▲ | 39,259.7% | 48,806 | 1.4% | ETF |
XLE Energy Select Sector SPDR Fund | $7,437,552 | $7,152,201 ▲ | 2,506.5% | 84,710 | 1.4% | ETF |
PINK Simplify Health Care ETF | $7,282,339 | $4,598,195 ▲ | 171.3% | 221,820 | 1.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,217,060 | $7,176,570 ▲ | 17,724.3% | 40,283 | 1.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $7,087,603 | $7,065,007 ▲ | 31,266.5% | 62,733 | 1.3% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $6,685,693 | $3,193,151 ▼ | -32.3% | 140,663 | 1.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,221,889 | $1,575,330 ▲ | 33.9% | 34,701 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,721,990 | $3,188,892 ▲ | 125.9% | 9,973 | 1.1% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $5,541,811 | $5,499,497 ▲ | 12,997.0% | 13,097 | 1.0% | Finance |
AMLP Alerian MLP ETF | $5,374,494 | $5,346,122 ▲ | 18,842.9% | 114,036 | 1.0% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $5,330,178 | $4,636,701 ▲ | 668.6% | 127,060 | 1.0% | ETF |
GOOGL Alphabet | $4,897,144 | $4,867,291 ▲ | 16,304.4% | 29,528 | 0.9% | Computer and Technology |
MSFT Microsoft | $4,705,006 | $4,132,694 ▲ | 722.1% | 10,934 | 0.9% | Computer and Technology |
ITB iShares U.S. Home Construction ETF | $4,354,450 | $4,009,754 ▲ | 1,163.3% | 34,260 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $4,342,190 | $3,952,770 ▲ | 1,015.0% | 16,458 | 0.8% | ETF |
INTC Intel | $4,017,590 | $3,976,699 ▲ | 9,725.2% | 171,253 | 0.7% | Computer and Technology |
COST Costco Wholesale | $4,003,482 | $3,993,730 ▲ | 40,954.5% | 4,516 | 0.7% | Retail/Wholesale |
XOM Exxon Mobil | $3,999,690 | $3,318,286 ▲ | 487.0% | 34,121 | 0.7% | Oils/Energy |
IEI iShares 3-7 Year Treasury Bond ETF | $3,976,837 | $3,976,837 ▲ | New Holding | 33,250 | 0.7% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,850,028 | $3,844,730 ▲ | 72,563.0% | 39,238 | 0.7% | ETF |
LLY Eli Lilly and Company | $3,716,530 | $3,539,341 ▲ | 1,997.5% | 4,195 | 0.7% | Medical |
VGK Vanguard FTSE Europe ETF | $3,684,971 | $3,684,971 ▲ | New Holding | 51,828 | 0.7% | ETF |
V Visa | $3,672,846 | $3,543,342 ▲ | 2,736.1% | 13,358 | 0.7% | Business Services |
UNH UnitedHealth Group | $3,499,121 | $51,449 ▼ | -1.4% | 5,985 | 0.6% | Medical |
IWN iShares Russell 2000 Value ETF | $3,411,451 | $3,411,451 ▲ | New Holding | 20,450 | 0.6% | ETF |
CRWD CrowdStrike | $3,386,114 | $3,386,114 ▲ | New Holding | 12,073 | 0.6% | Computer and Technology |
META Meta Platforms | $3,354,720 | $3,307,204 ▲ | 6,960.2% | 5,860 | 0.6% | Computer and Technology |
AXP American Express | $3,342,811 | $200,417 ▼ | -5.7% | 12,326 | 0.6% | Finance |
IVV iShares Core S&P 500 ETF | $2,793,767 | $2,732,042 ▲ | 4,426.2% | 4,843 | 0.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,728,407 | $10,857,289 ▼ | -79.9% | 8,475 | 0.5% | ETF |
WMT Walmart | $2,561,454 | $1,955,752 ▲ | 322.9% | 31,721 | 0.5% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $2,513,071 | $20,082 ▼ | -0.8% | 4,380 | 0.5% | Finance |
PFF iShares Preferred and Income Securities ETF | $2,499,747 | $2,465,853 ▲ | 7,275.1% | 75,226 | 0.5% | ETF |
HD Home Depot | $2,417,408 | $16,613 ▼ | -0.7% | 5,966 | 0.4% | Retail/Wholesale |
CPRI Capri | $2,148,886 | $2,148,886 ▲ | New Holding | 50,634 | 0.4% | Retail/Wholesale |
IAK iShares U.S. Insurance ETF | $2,139,029 | $6,208,927 ▼ | -74.4% | 16,575 | 0.4% | ETF |
SHV iShares Short Treasury Bond ETF | $2,074,127 | $740,017 ▼ | -26.3% | 18,748 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $2,041,092 | $2,034,566 ▲ | 31,175.7% | 45,037 | 0.4% | ETF |
SPOT Spotify Technology | $2,022,493 | $2,778,348 ▼ | -57.9% | 5,488 | 0.4% | Business Services |
IRT Independence Realty Trust | $1,963,982 | $1,963,941 ▲ | 4,790,100.0% | 95,804 | 0.4% | Finance |
VUG Vanguard Growth ETF | $1,910,096 | $1,896,658 ▲ | 14,114.3% | 4,975 | 0.4% | ETF |
FTNT Fortinet | $1,905,248 | $564,486 ▼ | -22.9% | 24,568 | 0.4% | Computer and Technology |
PLTR Palantir Technologies | $1,873,801 | $1,853,676 ▲ | 9,210.7% | 50,371 | 0.3% | Business Services |
FAF First American Financial | $1,869,073 | $1,869,073 ▲ | New Holding | 28,315 | 0.3% | Finance |
PSA Public Storage | $1,862,356 | $1,858,717 ▲ | 51,080.0% | 5,118 | 0.3% | Finance |
MA Mastercard | $1,803,740 | $1,802,752 ▲ | 182,550.0% | 3,653 | 0.3% | Business Services |
INVESCO EXCH TRADED FD TR II
| $1,796,911 | $809,762 ▲ | 82.0% | 61,792 | 0.3% | EQUAL WEGT 0-30 |
USMV iShares MSCI USA Min Vol Factor ETF | $1,713,664 | $1,600,351 ▲ | 1,412.3% | 18,768 | 0.3% | ETF |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $1,656,502 | $1,140,120 ▲ | 220.8% | 86,052 | 0.3% | ETF |
SHW Sherwin-Williams | $1,571,717 | | 0.0% | 4,118 | 0.3% | Basic Materials |
IWM iShares Russell 2000 ETF | $1,562,044 | $273,667 ▲ | 21.2% | 7,072 | 0.3% | Finance |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $1,560,291 | $642,239 ▲ | 70.0% | 29,445 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $1,448,587 | $704,371 ▲ | 94.6% | 10,725 | 0.3% | ETF |
NVDA NVIDIA | $1,446,282 | $935,365 ▲ | 183.1% | 11,909 | 0.3% | Computer and Technology |
MUSI American Century Multisector Income ETF | $1,443,308 | $1,443,308 ▲ | New Holding | 32,296 | 0.3% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,414,982 | $48,991 ▲ | 3.6% | 28,334 | 0.3% | ETF |
LINDE PLC
| $1,374,787 | | 0.0% | 2,883 | 0.3% | SHS |
XLI Industrial Select Sector SPDR Fund | $1,326,635 | $1,316,477 ▲ | 12,960.0% | 9,795 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $1,324,642 | $1,297,352 ▲ | 4,753.9% | 8,737 | 0.2% | Manufacturing |
PHDG Invesco S&P 500 Downside Hedged ETF | $1,310,565 | $1,310,565 ▲ | New Holding | 34,299 | 0.2% | ETF |
EA SERIES TRUST
| $1,250,578 | $901,200 ▲ | 257.9% | 61,620 | 0.2% | STRIVE ENHANCED |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $1,226,002 | $28,260 ▼ | -2.3% | 7,245 | 0.2% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $1,214,002 | $40,038 ▼ | -3.2% | 13,584 | 0.2% | ETF |
HFXI NYLI FTSE International Equity Currency Neutral ETF | $1,124,479 | $38,337 ▲ | 3.5% | 40,683 | 0.2% | ETF |
CGDV Capital Group Dividend Value ETF | $1,084,345 | $1,084,345 ▲ | New Holding | 29,757 | 0.2% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $1,056,442 | $259,709 ▲ | 32.6% | 43,745 | 0.2% | ETF |
IBM International Business Machines | $1,048,201 | $158,524 ▲ | 17.8% | 4,741 | 0.2% | Computer and Technology |
SN SharkNinja | $1,042,964 | $106,536 ▲ | 11.4% | 9,594 | 0.2% | Consumer Discretionary |
FLLV Franklin Inc Equity Focus Etf | $1,034,348 | $24,268 ▼ | -2.3% | 17,773 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $967,354 | | 0.0% | 2,577 | 0.2% | ETF |
AVUS Avantis U.S. Equity ETF | $960,920 | $960,920 ▲ | New Holding | 10,099 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $957,969 | $45,737 ▲ | 5.0% | 9,195 | 0.2% | ETF |
AAPL Apple | $950,174 | | 0.0% | 4,078 | 0.2% | Computer and Technology |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $948,099 | $5,765 ▲ | 0.6% | 18,748 | 0.2% | ETF |
T AT&T | $935,646 | $739,514 ▲ | 377.0% | 42,529 | 0.2% | Computer and Technology |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $930,815 | $243,122 ▲ | 35.4% | 37,838 | 0.2% | ETF |
IBM International Business Machines | $889,624 | | 0.0% | 4,024 | 0.2% | Computer and Technology |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $857,539 | $65,582 ▼ | -7.1% | 43,752 | 0.2% | ETF |
