GLD SPDR Gold Shares | $22,189,185 | $17,913,030 ▲ | 418.9% | 72,792 | 4.7% | Finance |
IYC iShares U.S. Consumer Discretionary ETF | $19,072,091 | $2,060,068 ▲ | 12.1% | 191,409 | 4.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $19,042,768 | $11,147 ▼ | -0.1% | 717,512 | 4.1% | ETF |
IGOV iShares International Treasury Bond ETF | $17,466,663 | $17,466,663 ▲ | New Holding | 405,259 | 3.7% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $17,379,691 | $11,559,919 ▼ | -39.9% | 172,872 | 3.7% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $15,918,764 | $213,352 ▲ | 1.4% | 84,387 | 3.4% | ETF |
VGK Vanguard FTSE Europe ETF | $14,010,528 | $14,010,528 ▲ | New Holding | 180,781 | 3.0% | ETF |
IYF iShares U.S. Financials ETF | $13,916,028 | $8,688,776 ▼ | -38.4% | 115,018 | 3.0% | ETF |
SCHX Schwab US Large-Cap ETF | $13,226,593 | $3,642 ▼ | 0.0% | 541,186 | 2.8% | ETF |
NVDA NVIDIA | $13,133,057 | $1,460,453 ▼ | -10.0% | 82,227 | 2.8% | Computer and Technology |
IGV iShares Expanded Tech-Software Sector ETF | $12,897,458 | $4,561,551 ▲ | 54.7% | 117,785 | 2.8% | ETF |
VIS Vanguard Industrials ETF | $12,818,024 | $970,167 ▼ | -7.0% | 45,767 | 2.7% | ETF |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $12,383,568 | $1,419,179 ▼ | -10.3% | 143,113 | 2.6% | ETF |
ISHG iShares 1-3 Year International Treasury Bond ETF | $11,439,366 | $11,439,366 ▲ | New Holding | 149,417 | 2.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $11,173,126 | $11,173,126 ▲ | New Holding | 225,902 | 2.4% | ETF |
IDU iShares U.S. Utilities ETF | $11,146,848 | $685,143 ▼ | -5.8% | 106,597 | 2.4% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $10,856,589 | $2,212,859 ▲ | 25.6% | 64,187 | 2.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,527,402 | $2,999,003 ▼ | -22.2% | 17,039 | 2.3% | Finance |
IYJ iShares U.S. Industrials ETF | $10,093,194 | $2,103,911 ▲ | 26.3% | 70,924 | 2.2% | ETF |
IVV iShares Core S&P 500 ETF | $9,961,099 | $2,138,380 ▲ | 27.3% | 16,043 | 2.1% | ETF |
SHV iShares Short Treasury Bond ETF | $9,556,961 | $50,572 ▼ | -0.5% | 86,551 | 2.0% | ETF |
IAK iShares U.S. Insurance ETF | $9,296,833 | $1,930,173 ▲ | 26.2% | 69,142 | 2.0% | ETF |
IAU iShares Gold Trust | $9,213,253 | $8,974,227 ▲ | 3,754.5% | 147,743 | 2.0% | Finance |
KTOS Kratos Defense & Security Solutions | $9,196,310 | $238,335 ▲ | 2.7% | 197,983 | 2.0% | Aerospace |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,985,549 | $11,631,224 ▼ | -56.4% | 307,618 | 1.9% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $8,667,110 | $26,266 ▼ | -0.3% | 394,318 | 1.9% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $8,382,867 | $49,242 ▼ | -0.6% | 201,221 | 1.8% | ETF |
HEI Heico | $8,262,760 | $4,357,211 ▼ | -34.5% | 25,191 | 1.8% | Aerospace |
LLY Eli Lilly and Company | $8,157,184 | $865,298 ▼ | -9.6% | 10,464 | 1.7% | Medical |
KLAC KLA | $7,850,386 | $3,507,772 ▼ | -30.9% | 8,764 | 1.7% | Computer and Technology |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $5,972,149 | $64,618 ▼ | -1.1% | 234,939 | 1.3% | ETF |
PANW Palo Alto Networks | $5,210,515 | $1,154,449 ▼ | -18.1% | 25,388 | 1.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $5,170,050 | $4,891,218 ▲ | 1,754.2% | 10,643 | 1.1% | Finance |
ORLY O'Reilly Automotive | $5,109,380 | $5,109,380 ▲ | New Holding | 56,689 | 1.1% | Retail/Wholesale |
MMC Marsh & McLennan Companies | $5,100,154 | $472,257 ▼ | -8.5% | 23,327 | 1.1% | Finance |
TJX TJX Companies | $5,044,813 | $5,044,813 ▲ | New Holding | 40,852 | 1.1% | Retail/Wholesale |
CTAS Cintas | $5,038,422 | $1,236,706 ▼ | -19.7% | 22,607 | 1.1% | Business Services |
MAR Marriott International | $5,005,174 | $367,465 ▼ | -6.8% | 18,320 | 1.1% | Consumer Discretionary |
SHY iShares 1-3 Year Treasury Bond ETF | $4,606,602 | $147,905 ▼ | -3.1% | 55,595 | 1.0% | Manufacturing |
MSFT Microsoft | $4,509,909 | $651,094 ▼ | -12.6% | 9,067 | 1.0% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $3,893,199 | $13,594,308 ▼ | -77.7% | 41,510 | 0.8% | ETF |
LMT Lockheed Martin | $2,816,033 | $28,716 ▼ | -1.0% | 6,080 | 0.6% | Aerospace |
AAPL Apple | $2,650,647 | $335,255 ▼ | -11.2% | 12,919 | 0.6% | Computer and Technology |
GE GE Aerospace | $2,489,683 | $7,207 ▼ | -0.3% | 9,673 | 0.5% | Aerospace |
AGG iShares Core U.S. Aggregate Bond ETF | $1,858,314 | $4,162,730 ▼ | -69.1% | 18,733 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $1,552,498 | $314,848 ▼ | -16.9% | 5,355 | 0.3% | Finance |
GE VERNOVA INC
| $1,364,242 | $8,996 ▲ | 0.7% | 2,578 | 0.3% | COM |
AMZN Amazon.com | $1,174,833 | $1,387,861 ▼ | -54.2% | 5,355 | 0.3% | Retail/Wholesale |
T AT&T | $1,106,443 | $150,026 ▲ | 15.7% | 38,232 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $1,078,020 | $1,303,113 ▼ | -54.7% | 1,954 | 0.2% | Finance |
VRSK Verisk Analytics | $1,019,441 | $11,524 ▼ | -1.1% | 3,273 | 0.2% | Business Services |
GIB CGI Group | $941,793 | | 0.0% | 8,984 | 0.2% | Computer and Technology |
FV First Trust Dorsey Wright Focus 5 ETF | $896,604 | $169,780 ▼ | -15.9% | 15,130 | 0.2% | Manufacturing |
DIA SPDR Dow Jones Industrial Average ETF Trust | $877,775 | $441 ▼ | -0.1% | 1,992 | 0.2% | Finance |
TSLA Tesla | $828,775 | $110,546 ▼ | -11.8% | 2,609 | 0.2% | Auto/Tires/Trucks |
META Meta Platforms | $799,288 | $149,082 ▲ | 22.9% | 1,083 | 0.2% | Computer and Technology |
FDN First Trust Dow Jones Internet Index Fund | $770,822 | $4,848 ▲ | 0.6% | 2,862 | 0.2% | ETF |
LEU Centrus Energy | $760,197 | $760,197 ▲ | New Holding | 4,150 | 0.2% | Basic Materials |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $715,049 | $15,364 ▲ | 2.2% | 9,634 | 0.2% | ETF |
FXO First Trust Financials AlphaDEX Fund | $712,691 | $22,816 ▲ | 3.3% | 12,713 | 0.2% | ETF |
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $675,990 | $675,990 ▲ | New Holding | 6,842 | 0.1% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $660,577 | $38,142 ▼ | -5.5% | 15,587 | 0.1% | ETF |
BSX Boston Scientific | $611,055 | | 0.0% | 5,689 | 0.1% | Medical |
VTI Vanguard Total Stock Market ETF | $551,359 | $211,243 ▲ | 62.1% | 1,814 | 0.1% | ETF |
XOM Exxon Mobil | $542,596 | $1,509 ▲ | 0.3% | 5,033 | 0.1% | Energy |
RSP Invesco S&P 500 Equal Weight ETF | $534,037 | $97,428 ▼ | -15.4% | 2,938 | 0.1% | ETF |
WMT Walmart | $517,729 | $347,385 ▼ | -40.2% | 5,258 | 0.1% | Retail/Wholesale |
PM Philip Morris International | $509,418 | $509,418 ▲ | New Holding | 2,797 | 0.1% | Consumer Staples |
CVX Chevron | $507,306 | $80,041 ▲ | 18.7% | 3,543 | 0.1% | Energy |
WMB Williams Companies | $501,553 | $209,478 ▲ | 71.7% | 7,985 | 0.1% | Energy |
ADX Adams Diversified Equity Fund | $465,731 | $1,134 ▲ | 0.2% | 135,923 | 0.1% | Finance |
AVGO Broadcom | $464,240 | $464,240 ▲ | New Holding | 1,684 | 0.1% | Computer and Technology |
CCJ Cameco | $460,820 | $12,174 ▼ | -2.6% | 6,208 | 0.1% | Basic Materials |
IBM International Business Machines | $453,356 | $15,918 ▼ | -3.4% | 1,538 | 0.1% | Computer and Technology |
NFLX Netflix | $449,948 | $42,852 ▼ | -8.7% | 336 | 0.1% | Consumer Discretionary |
FCX Freeport-McMoRan | $434,237 | $39,102 ▼ | -8.3% | 10,017 | 0.1% | Basic Materials |
ABBV AbbVie | $427,422 | $104,489 ▼ | -19.6% | 2,303 | 0.1% | Medical |
AMD Advanced Micro Devices | $423,997 | $7,521 ▼ | -1.7% | 2,988 | 0.1% | Computer and Technology |
AXP American Express | $421,650 | $46,566 ▼ | -9.9% | 1,322 | 0.1% | Finance |
AXON Axon Enterprise | $413,970 | | 0.0% | 500 | 0.1% | Aerospace |
GGME Invesco Next Gen Media and Gaming ETF | $404,117 | $6,688 ▼ | -1.6% | 6,586 | 0.1% | ETF |
PEJ Invesco Leisure and Entertainment ETF | $401,999 | $5,292 ▼ | -1.3% | 7,065 | 0.1% | ETF |
PRN Invesco Dorsey Wright Industrials Momentum ETF | $389,798 | $9,580 ▼ | -2.4% | 2,482 | 0.1% | ETF |
PPA Invesco Aerospace & Defense ETF | $389,648 | $47,608 ▼ | -10.9% | 2,750 | 0.1% | ETF |
WFC Wells Fargo & Company | $388,181 | | 0.0% | 4,845 | 0.1% | Finance |
PNQI Invesco NASDAQ Internet ETF | $386,876 | $24,643 ▼ | -6.0% | 7,410 | 0.1% | Manufacturing |
COST Costco Wholesale | $386,467 | $173,415 ▼ | -31.0% | 390 | 0.1% | Retail/Wholesale |
PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | $385,839 | $9,124 ▼ | -2.3% | 7,570 | 0.1% | ETF |
V Visa | $379,904 | $204,509 ▼ | -35.0% | 1,070 | 0.1% | Business Services |
VUG Vanguard Growth ETF | $375,270 | $20,166 ▼ | -5.1% | 856 | 0.1% | ETF |
PHO Invesco Water Resources ETF | $373,110 | $8,319 ▲ | 2.3% | 5,337 | 0.1% | ETF |
GOOGL Alphabet | $368,985 | $252,334 ▼ | -40.6% | 2,094 | 0.1% | Computer and Technology |
CAT Caterpillar | $345,583 | $8,154 ▼ | -2.3% | 890 | 0.1% | Industrials |
KBWP Invesco KBW Property & Casualty Insurance ETF | $330,658 | $330,658 ▲ | New Holding | 2,692 | 0.1% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $315,067 | $69,487 ▼ | -18.1% | 18,844 | 0.1% | Manufacturing |
AADR AdvisorShares Dorsey Wright ADR ETF | $292,779 | $47,546 ▼ | -14.0% | 3,707 | 0.1% | ETF |
BAC Bank of America | $285,327 | $6,766 ▼ | -2.3% | 6,030 | 0.1% | Finance |
RTX RTX | $284,904 | | 0.0% | 1,951 | 0.1% | Aerospace |
USMV iShares MSCI USA Min Vol Factor ETF | $283,018 | $283,018 ▲ | New Holding | 3,015 | 0.1% | ETF |
SPG Simon Property Group | $282,938 | $282,938 ▲ | New Holding | 1,760 | 0.1% | Finance |
