CVX Chevron | $31,667,504 | $1,613,355 ▲ | 5.4% | 217,541 | 4.0% | Energy |
VCLT Vanguard Long-Term Corporate Bond ETF | $28,845,328 | $246,675 ▲ | 0.9% | 380,395 | 3.6% | Manufacturing |
PFF iShares Preferred and Income Securities ETF | $27,126,121 | $2,776,556 ▲ | 11.4% | 884,451 | 3.4% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $27,014,861 | $2,246,795 ▼ | -7.7% | 681,505 | 3.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $26,769,538 | $248,114 ▲ | 0.9% | 303,716 | 3.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $26,093,653 | $251,299 ▲ | 1.0% | 142,254 | 3.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $24,481,713 | $33,000 ▼ | -0.1% | 221,074 | 3.1% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $23,498,360 | $1,275 ▼ | 0.0% | 718,824 | 3.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $23,391,777 | $211,748 ▲ | 0.9% | 430,391 | 3.0% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $22,237,344 | $250,850 ▲ | 1.1% | 443,328 | 2.8% | ETF |
ICVT iShares Convertible Bond ETF | $21,885,221 | $10,388,254 ▲ | 90.4% | 245,103 | 2.8% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $21,785,779 | $10,886,494 ▲ | 99.9% | 461,563 | 2.8% | ETF |
TFLR T. Rowe Price Floating Rate ETF | $21,420,805 | $21,420,805 ▲ | New Holding | 416,019 | 2.7% | ETF |
BKLN Invesco Senior Loan ETF | $18,469,606 | $130,457 ▲ | 0.7% | 882,447 | 2.3% | ETF |
HEZU iShares Currency Hedged MSCI Eurozone ETF | $13,871,186 | $141,466 ▼ | -1.0% | 340,147 | 1.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $13,164,007 | $73,248 ▼ | -0.6% | 139,642 | 1.7% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $12,157,437 | $2,177,475 ▲ | 21.8% | 45,727 | 1.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $12,101,840 | $161,876 ▼ | -1.3% | 89,936 | 1.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $11,679,686 | $556,636 ▲ | 5.0% | 125,602 | 1.5% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $11,523,187 | $193,535 ▲ | 1.7% | 89,549 | 1.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $11,484,884 | $11,484,884 ▲ | New Holding | 106,578 | 1.5% | ETF |
LAM RESEARCH CORP
| $10,412,174 | $172,515 ▲ | 1.7% | 107,553 | 1.3% | COM NEW |
BKGI BNY Mellon Global Infrastructure Income ETF | $9,235,612 | $9,235,612 ▲ | New Holding | 238,154 | 1.2% | ETF |
SAMT Strategas Macro Thematic Opportunities ETF | $8,223,403 | $7,814,370 ▲ | 1,910.4% | 243,224 | 1.0% | ETF |
STX Seagate Technology | $7,996,991 | $1,851,016 ▲ | 30.1% | 55,136 | 1.0% | Computer and Technology |
AAPL Apple | $7,885,974 | $194,520 ▲ | 2.5% | 37,946 | 1.0% | Computer and Technology |
MSFT Microsoft | $7,733,212 | $1,509,640 ▲ | 24.3% | 15,716 | 1.0% | Computer and Technology |
AXP American Express | $7,445,531 | $12,256 ▼ | -0.2% | 23,085 | 0.9% | Finance |
XLK Technology Select Sector SPDR Fund | $7,263,599 | $7,263,599 ▲ | New Holding | 28,942 | 0.9% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $6,961,131 | $192,876 ▼ | -2.7% | 63,665 | 0.9% | Finance |
AMZN Amazon.com | $5,926,847 | $26,896 ▼ | -0.5% | 26,884 | 0.7% | Retail/Wholesale |
IGOV iShares International Treasury Bond ETF | $5,802,965 | $5,802,965 ▲ | New Holding | 134,359 | 0.7% | ETF |
AVGO Broadcom | $5,544,557 | $1,064,805 ▼ | -16.1% | 20,943 | 0.7% | Computer and Technology |
KLAC KLA | $5,470,699 | $238,208 ▲ | 4.6% | 6,086 | 0.7% | Computer and Technology |
GOOGL Alphabet | $5,411,667 | $70,512 ▲ | 1.3% | 30,776 | 0.7% | Computer and Technology |
NVDA NVIDIA | $5,294,754 | $124,325 ▲ | 2.4% | 34,539 | 0.7% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $5,216,486 | $303,962 ▼ | -5.5% | 39,918 | 0.7% | CL A |
MCO Moody's | $4,995,410 | $26,630 ▲ | 0.5% | 9,942 | 0.6% | Finance |
META Meta Platforms | $4,966,561 | $524,348 ▲ | 11.8% | 6,905 | 0.6% | Computer and Technology |
CTVA Corteva | $4,809,929 | $4,809,929 ▲ | New Holding | 64,038 | 0.6% | Consumer Staples |
CDW CDW | $4,739,872 | $1,012,141 ▲ | 27.2% | 26,164 | 0.6% | Computer and Technology |
SYY Sysco | $4,738,006 | $39,144 ▲ | 0.8% | 61,246 | 0.6% | Consumer Staples |
IDXX IDEXX Laboratories | $4,699,349 | $722,810 ▼ | -13.3% | 8,660 | 0.6% | Medical |
ADP Automatic Data Processing | $4,692,142 | $286,863 ▼ | -5.8% | 15,130 | 0.6% | Computer and Technology |
LDOS Leidos | $4,665,982 | $4,330,421 ▲ | 1,290.5% | 28,992 | 0.6% | Computer and Technology |
HD Home Depot | $4,657,723 | $326,138 ▲ | 7.5% | 12,482 | 0.6% | Retail/Wholesale |
GWW W.W. Grainger | $4,619,089 | $21,044 ▲ | 0.5% | 4,390 | 0.6% | Industrials |
RGA Reinsurance Group of America | $4,579,076 | $54,788 ▲ | 1.2% | 22,984 | 0.6% | Finance |
JEF Jefferies Financial Group | $4,566,671 | $1,227,035 ▲ | 36.7% | 82,194 | 0.6% | Finance |
SHW Sherwin-Williams | $4,525,115 | $40,504 ▲ | 0.9% | 12,736 | 0.6% | Basic Materials |
BLOCK INC
| $4,520,817 | $52,226 ▲ | 1.2% | 66,220 | 0.6% | CL A |
MSI Motorola Solutions | $4,500,854 | $156,215 ▲ | 3.6% | 10,574 | 0.6% | Computer and Technology |
COR Cencora | $4,473,084 | $1,425,268 ▼ | -24.2% | 15,146 | 0.6% | Medical |
CHENIERE ENERGY INC
| $4,412,356 | $346,511 ▼ | -7.3% | 18,693 | 0.6% | COM NEW |
CTAS Cintas | $4,381,520 | $436,515 ▼ | -9.1% | 19,533 | 0.6% | Business Services |
PCAR PACCAR | $4,335,520 | $452,897 ▲ | 11.7% | 44,150 | 0.5% | Auto/Tires/Trucks |
FTNT Fortinet | $4,329,819 | $10,345 ▼ | -0.2% | 42,271 | 0.5% | Computer and Technology |
PAYO Payoneer Global | $4,328,625 | $1,788,976 ▲ | 70.4% | 628,247 | 0.5% | Business Services |
ACGL Arch Capital Group | $4,268,988 | $5,124 ▲ | 0.1% | 46,656 | 0.5% | Finance |
MCK McKesson | $4,265,532 | $1,487,587 ▼ | -25.9% | 5,861 | 0.5% | Medical |
ACN Accenture | $4,215,895 | $912,723 ▲ | 27.6% | 13,931 | 0.5% | Computer and Technology |
DT Dynatrace | $4,187,992 | $4,187,992 ▲ | New Holding | 76,971 | 0.5% | Computer and Technology |
BAH Booz Allen Hamilton | $4,165,306 | $1,110,219 ▲ | 36.3% | 38,816 | 0.5% | Business Services |
ORCL Oracle | $4,162,503 | $42,041 ▲ | 1.0% | 19,010 | 0.5% | Computer and Technology |
FIX Comfort Systems USA | $4,130,702 | $44,865 ▲ | 1.1% | 7,918 | 0.5% | Construction |
SPY SPDR S&P 500 ETF Trust | $4,116,716 | $25,324 ▲ | 0.6% | 6,665 | 0.5% | Finance |
HYD VanEck High Yield Muni ETF | $3,950,950 | $74,039 ▲ | 1.9% | 78,924 | 0.5% | ETF |
MBB iShares MBS ETF | $3,870,886 | $98,237 ▼ | -2.5% | 41,413 | 0.5% | ETF |
VRSK Verisk Analytics | $3,859,948 | $3,859,948 ▲ | New Holding | 12,334 | 0.5% | Business Services |
MUB iShares National Muni Bond ETF | $3,813,480 | $12,723 ▼ | -0.3% | 36,566 | 0.5% | ETF |
FLOT iShares Floating Rate Bond ETF | $3,802,277 | $224,928 ▼ | -5.6% | 74,819 | 0.5% | ETF |
GDDY GoDaddy | $3,775,658 | $3,775,658 ▲ | New Holding | 21,164 | 0.5% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $3,613,085 | $9,541 ▲ | 0.3% | 73,842 | 0.5% | ETF |
BLBD Blue Bird | $3,500,375 | $96,577 ▼ | -2.7% | 79,194 | 0.4% | Auto/Tires/Trucks |
ICE Intercontinental Exchange | $3,404,387 | $761,441 ▲ | 28.8% | 18,720 | 0.4% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $3,150,786 | $21,806,984 ▼ | -87.4% | 33,065 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $3,079,573 | $417,618 ▼ | -11.9% | 10,604 | 0.4% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,971,835 | $227,259 ▼ | -7.1% | 32,156 | 0.4% | ETF |
AMD Advanced Micro Devices | $2,949,231 | $1,225 ▼ | 0.0% | 21,668 | 0.4% | Computer and Technology |
JNK SPDR Bloomberg High Yield Bond ETF | $2,933,063 | $182,688 ▼ | -5.9% | 30,344 | 0.4% | Finance |
SM SM Energy | $2,796,206 | $658,110 ▲ | 30.8% | 107,381 | 0.4% | Energy |
CAH Cardinal Health | $2,617,300 | $593,003 ▼ | -18.5% | 15,920 | 0.3% | Medical |
IBKR Interactive Brokers Group | $2,606,101 | $1,790,642 ▲ | 219.6% | 46,273 | 0.3% | Finance |
INTU Intuit | $2,565,697 | $2,565,697 ▲ | New Holding | 3,291 | 0.3% | Computer and Technology |
FIS Fidelity National Information Services | $2,456,141 | $4,859 ▲ | 0.2% | 29,826 | 0.3% | Business Services |
UNP Union Pacific | $2,428,217 | $73,968 ▲ | 3.1% | 10,308 | 0.3% | Transportation |
WM Waste Management | $2,422,484 | $244,125 ▼ | -9.2% | 10,588 | 0.3% | Business Services |
AMT American Tower | $2,393,809 | $132,216 ▼ | -5.2% | 10,664 | 0.3% | Finance |
ORI Old Republic International | $2,246,340 | $411,577 ▼ | -15.5% | 58,514 | 0.3% | Finance |
HON Honeywell International | $2,238,223 | $11,938 ▲ | 0.5% | 9,374 | 0.3% | Multi-Sector Conglomerates |
QQQ Invesco QQQ | $2,190,168 | $8,752 ▼ | -0.4% | 4,004 | 0.3% | Finance |
HIG The Hartford Insurance Group | $2,126,910 | $274,219 ▲ | 14.8% | 16,800 | 0.3% | Finance |
GOOG Alphabet | $2,122,271 | $21,230 ▲ | 1.0% | 11,996 | 0.3% | Computer and Technology |
WMT Walmart | $1,823,388 | $293,534 ▼ | -13.9% | 18,561 | 0.2% | Retail/Wholesale |
XOM Exxon Mobil | $1,721,734 | $15,294 ▼ | -0.9% | 15,761 | 0.2% | Energy |
NTSX WisdomTree U.S. Efficient Core Fund | $1,553,096 | $84,915 ▼ | -5.2% | 31,093 | 0.2% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $1,371,151 | $1,421 ▲ | 0.1% | 5,790 | 0.2% | ETF |
FMB First Trust Managed Municipal ETF | $1,224,405 | $299 ▲ | 0.0% | 24,547 | 0.2% | Manufacturing |
IVV iShares Core S&P 500 ETF | $1,115,855 | $44,684 ▲ | 4.2% | 1,798 | 0.1% | ETF |
PGIM ETF TR
| $943,143 | $122,364 ▼ | -11.5% | 18,406 | 0.1% | AAA CLO ETF |
