BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $9,699,238 | $18,694,009 ▼ | -65.8% | 106,084 | 8.5% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $6,180,449 | $18,244,689 ▼ | -74.7% | 62,334 | 5.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,174,244 | $4,174,244 ▲ | New Holding | 41,601 | 3.7% | ETF |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $4,070,538 | $4,070,538 ▲ | New Holding | 181,235 | 3.6% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $3,989,704 | $3,989,704 ▲ | New Holding | 79,051 | 3.5% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $3,969,896 | $3,969,896 ▲ | New Holding | 78,893 | 3.5% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $3,966,237 | $3,962,187 ▲ | 97,825.0% | 50,921 | 3.5% | ETF |
ILCG iShares Morningstar Growth ETF | $3,871,258 | $1,912,154 ▲ | 97.6% | 43,206 | 3.4% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $3,866,069 | $3,866,069 ▲ | New Holding | 159,163 | 3.4% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $3,864,806 | $3,864,806 ▲ | New Holding | 38,679 | 3.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,465,412 | $2,949,204 ▲ | 571.3% | 124,342 | 3.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,738,437 | $2,732,723 ▲ | 47,829.2% | 31,154 | 2.4% | ETF |
ARISTA NETWORKS INC
| $2,343,899 | $2,343,899 ▲ | New Holding | 21,206 | 2.1% | COM SHS |
LUV Southwest Airlines | $1,919,433 | $1,907,431 ▲ | 15,892.2% | 57,092 | 1.7% | Transportation |
VOX Vanguard Communication Services ETF | $1,877,819 | $136,831 ▼ | -6.8% | 12,118 | 1.7% | ETF |
VFH Vanguard Financials ETF | $1,860,455 | $102,486 ▼ | -5.2% | 15,757 | 1.6% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,833,809 | $119,507 ▲ | 7.0% | 5,340 | 1.6% | ETF |
VCR Vanguard Consumer Discretionary ETF | $1,828,109 | $76,953 ▼ | -4.0% | 4,870 | 1.6% | ETF |
VPU Vanguard Utilities ETF | $1,812,200 | $75,992 ▼ | -4.0% | 11,089 | 1.6% | ETF |
VGT Vanguard Information Technology ETF | $1,798,872 | $141,149 ▼ | -7.3% | 2,893 | 1.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,779,837 | $1,779,837 ▲ | New Holding | 23,034 | 1.6% | ETF |
VUG Vanguard Growth ETF | $1,778,437 | $86,192 ▲ | 5.1% | 4,333 | 1.6% | ETF |
VIS Vanguard Industrials ETF | $1,745,390 | $48,080 ▼ | -2.7% | 6,861 | 1.5% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,724,052 | $930,746 ▲ | 117.3% | 22,667 | 1.5% | ETF |
DE Deere & Company | $1,699,037 | $1,692,682 ▲ | 26,633.3% | 4,010 | 1.5% | Industrial Products |
LABCORP HOLDINGS INC
| $1,682,062 | $1,682,062 ▲ | New Holding | 7,335 | 1.5% | COM SHS |
LRGF iShares U.S. Equity Factor ETF | $1,681,713 | $1,672,359 ▲ | 17,878.1% | 27,866 | 1.5% | ETF |
VDC Vanguard Consumer Staples ETF | $1,669,292 | $4,439 ▼ | -0.3% | 7,897 | 1.5% | ETF |
VNQ Vanguard Real Estate ETF | $1,660,669 | $4,098 ▼ | -0.2% | 18,642 | 1.5% | ETF |
SCHB Schwab US Broad Market ETF | $1,611,677 | $1,610,383 ▲ | 124,459.6% | 70,999 | 1.4% | ETF |
PKW Invesco BuyBack Achievers ETF | $1,597,889 | $1,596,162 ▲ | 92,426.7% | 13,879 | 1.4% | ETF |
EL Estée Lauder Companies | $1,537,390 | $1,537,390 ▲ | New Holding | 20,504 | 1.4% | Consumer Staples |
AXON Axon Enterprise | $1,473,319 | $1,473,319 ▲ | New Holding | 2,479 | 1.3% | Aerospace |
ROL Rollins | $1,324,498 | $1,324,498 ▲ | New Holding | 28,576 | 1.2% | Construction |
VONE Vanguard Russell 1000 | $1,282,178 | $146,169 ▲ | 12.9% | 4,807 | 1.1% | ETF |
VV Vanguard Large-Cap ETF | $1,205,879 | $106,806 ▲ | 9.7% | 4,471 | 1.1% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $1,197,738 | $1,197,738 ▲ | New Holding | 19,768 | 1.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $1,180,778 | $168,021 ▲ | 16.6% | 10,710 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $1,121,802 | $776,425 ▲ | 224.8% | 2,082 | 1.0% | ETF |
VDE Vanguard Energy ETF | $1,114,385 | $481,736 ▼ | -30.2% | 9,186 | 1.0% | ETF |
VAW Vanguard Materials ETF | $1,107,523 | $465,475 ▼ | -29.6% | 5,896 | 1.0% | ETF |
VHT Vanguard Health Care ETF | $1,074,898 | $453,603 ▼ | -29.7% | 4,237 | 0.9% | ETF |
EQT EQT | $1,026,639 | $1,026,639 ▲ | New Holding | 22,265 | 0.9% | Oils/Energy |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,025,283 | $1,025,283 ▲ | New Holding | 17,887 | 0.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $860,246 | $536,885 ▲ | 166.0% | 19,032 | 0.8% | Manufacturing |
PAYC Paycom Software | $813,116 | $813,116 ▲ | New Holding | 3,967 | 0.7% | Computer and Technology |
LULU Lululemon Athletica | $722,372 | $722,372 ▲ | New Holding | 1,889 | 0.6% | Consumer Discretionary |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $699,621 | $382,615 ▲ | 120.7% | 14,449 | 0.6% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $699,323 | $386,952 ▲ | 123.9% | 9,358 | 0.6% | ETF |
FDG American CenturyFocused Dynamic Growth ETF | $536,748 | $296,312 ▼ | -35.6% | 5,168 | 0.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $529,901 | $323,582 ▲ | 156.8% | 10,615 | 0.5% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $525,487 | $845,304 ▼ | -61.7% | 5,087 | 0.5% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $525,027 | $735,240 ▼ | -58.3% | 12,468 | 0.5% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $504,669 | $487,576 ▲ | 2,852.5% | 7,529 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $496,583 | $237,174 ▼ | -32.3% | 4,891 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $475,502 | $473,640 ▲ | 25,433.3% | 2,298 | 0.4% | ETF |
IWY iShares Russell Top 200 Growth ETF | $467,011 | $32,938 ▼ | -6.6% | 1,985 | 0.4% | ETF |
JMOM JPMorgan US Momentum Factor ETF | $463,713 | $459,925 ▲ | 12,143.1% | 7,958 | 0.4% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $461,253 | $458,525 ▲ | 16,810.0% | 5,073 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $428,024 | $284,542 ▲ | 198.3% | 12,541 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $369,258 | $369,258 ▲ | New Holding | 5,135 | 0.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $277,428 | $277,428 ▲ | New Holding | 5,363 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $262,742 | $197,769 ▲ | 304.4% | 1,383 | 0.2% | ETF |
NVDA NVIDIA | $0 | $2,053,729 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CCL Carnival Co. & | $0 | $1,813,762 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
TT Trane Technologies | $0 | $1,735,106 ▼ | -100.0% | 0 | 0.0% | Construction |
RCL Royal Caribbean Cruises | $0 | $1,595,416 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
AVGO Broadcom | $0 | $1,515,620 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SWKS Skyworks Solutions | $0 | $1,460,679 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NEE NextEra Energy | $0 | $1,229,262 ▼ | -100.0% | 0 | 0.0% | Utilities |
XLG Invesco S&P 500 Top 50 ETF | $0 | $1,112,915 ▼ | -100.0% | 0 | 0.0% | ETF |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $0 | $922,297 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
KLAC KLA | $0 | $904,487 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FQAL Fidelity Quality Factor ETF | $0 | $900,729 ▼ | -100.0% | 0 | 0.0% | ETF |
JHML John Hancock Multifactor Large Cap ETF | $0 | $883,681 ▼ | -100.0% | 0 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $0 | $828,480 ▼ | -100.0% | 0 | 0.0% | ETF |
SPGP Invesco S&P 500 GARP ETF | $0 | $809,290 ▼ | -100.0% | 0 | 0.0% | ETF |
AMAT Applied Materials | $0 | $800,950 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HPE Hewlett Packard Enterprise | $0 | $683,855 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
QQQ Invesco QQQ | $0 | $428,324 ▼ | -100.0% | 0 | 0.0% | Finance |
IOO iShares Global 100 ETF | $0 | $417,419 ▼ | -100.0% | 0 | 0.0% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $0 | $310,570 ▼ | -100.0% | 0 | 0.0% | ETF |
BLV Vanguard Long-Term Bond ETF | $0 | $307,800 ▼ | -100.0% | 0 | 0.0% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $0 | $288,942 ▼ | -100.0% | 0 | 0.0% | ETF |
CVX Chevron | $0 | $265,914 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
COWZ Pacer US Cash Cows 100 ETF | $0 | $211,040 ▼ | -100.0% | 0 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $0 | $166,187 ▼ | -100.0% | 0 | 0.0% | ETF |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0 | $148,332 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IWN iShares Russell 2000 Value ETF | $0 | $143,619 ▼ | -100.0% | 0 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $0 | $133,334 ▼ | -100.0% | 0 | 0.0% | Finance |
PSP Invesco Global Listed Private Equity ETF | $0 | $127,495 ▼ | -100.0% | 0 | 0.0% | ETF |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $0 | $94,115 ▼ | -100.0% | 0 | 0.0% | ETF |
KEYS Keysight Technologies | $0 | $85,742 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LOW Lowe's Companies | $0 | $80,247 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
CGGR Capital Group Growth ETF | $0 | $58,018 ▼ | -100.0% | 0 | 0.0% | ETF |
ERIE Erie Indemnity | $0 | $57,622 ▼ | -100.0% | 0 | 0.0% | Finance |
CGGO Capital Group Global Growth Equity ETF | $0 | $55,494 ▼ | -100.0% | 0 | 0.0% | ETF |
FAAR First Trust Alternative Absolute Return Strategy ETF | $0 | $50,996 ▼ | -100.0% | 0 | 0.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $0 | $49,461 ▼ | -100.0% | 0 | 0.0% | ETF |
BBY Best Buy | $0 | $48,130 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
