SVAL iShares US Small Cap Value Factor ETF | $65,047,445 | $65,047,445 ▲ | New Holding | 2,020,107 | 4.9% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $50,808,140 | $45,776,534 ▲ | 909.8% | 560,549 | 3.9% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $46,601,747 | $45,503,410 ▲ | 4,142.9% | 352,376 | 3.5% | ETF |
BIGT Roundhill Magnificent Seven ETF | $45,907,162 | $3,591,258 ▼ | -7.3% | 962,818 | 3.5% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $42,164,817 | $41,511,907 ▼ | -49.6% | 350,410 | 3.2% | ETF |
VOO Vanguard S&P 500 ETF | $36,209,700 | $270,694 ▼ | -0.7% | 68,622 | 2.7% | ETF |
QQQ Invesco QQQ | $34,746,784 | $1,601,362 ▲ | 4.8% | 71,192 | 2.6% | Finance |
MSFT Microsoft | $29,889,996 | $179,436 ▼ | -0.6% | 69,463 | 2.3% | Computer and Technology |
AAPL Apple | $28,032,506 | $664,284 ▼ | -2.3% | 120,311 | 2.1% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $26,251,222 | $152,823 ▲ | 0.6% | 146,524 | 2.0% | ETF |
XBI SPDR S&P Biotech ETF | $22,849,744 | $6,135,275 ▲ | 36.7% | 231,273 | 1.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $21,674,770 | $188,069 ▲ | 0.9% | 169,070 | 1.6% | ETF |
AMZN Amazon.com | $19,337,877 | $1,391,884 ▲ | 7.8% | 103,783 | 1.5% | Retail/Wholesale |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $19,114,946 | $443,690 ▼ | -2.3% | 272,837 | 1.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $18,140,749 | $4,496 ▼ | 0.0% | 693,984 | 1.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $17,636,037 | $8,368,971 ▲ | 90.3% | 179,739 | 1.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $16,627,807 | $8,129,691 ▲ | 95.7% | 556,300 | 1.3% | ETF |
XLK Technology Select Sector SPDR Fund | $14,113,273 | $32,961 ▲ | 0.2% | 62,514 | 1.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $13,512,388 | $21,287 ▼ | -0.2% | 115,530 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $12,157,205 | $74,694 ▲ | 0.6% | 155,762 | 0.9% | ETF |
LLY Eli Lilly and Company | $11,399,405 | $290,589 ▼ | -2.5% | 12,867 | 0.9% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $11,156,073 | $370,536 ▲ | 3.4% | 122,178 | 0.8% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $10,025,382 | $1,483,719 ▼ | -12.9% | 189,194 | 0.8% | ETF |
VLGEA Village Super Market | $9,893,323 | $17,834 ▼ | -0.2% | 311,209 | 0.8% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $9,798,120 | $1,292,009 ▲ | 15.2% | 96,752 | 0.7% | Finance |
NVDA NVIDIA | $9,356,521 | $996,542 ▲ | 11.9% | 77,046 | 0.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $9,319,730 | $535,326 ▲ | 6.1% | 16,243 | 0.7% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $9,215,990 | $6,052,252 ▼ | -39.6% | 51,400 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,887,067 | $2,865,254 ▲ | 47.6% | 131,641 | 0.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $8,508,215 | $25,675 ▼ | -0.3% | 102,398 | 0.6% | ETF |
PG Procter & Gamble | $8,331,254 | $33,601 ▲ | 0.4% | 48,102 | 0.6% | Consumer Staples |
ABBV AbbVie | $8,025,569 | $250,799 ▼ | -3.0% | 40,640 | 0.6% | Medical |
GILD Gilead Sciences | $7,907,285 | $165,332 ▼ | -2.0% | 94,314 | 0.6% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $7,715,021 | $21,485 ▲ | 0.3% | 161,233 | 0.6% | ETF |
CAH Cardinal Health | $7,518,924 | $123,893 ▼ | -1.6% | 68,032 | 0.6% | Medical |
CDNS Cadence Design Systems | $7,433,323 | $20,598 ▼ | -0.3% | 27,426 | 0.6% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $7,417,791 | $52,290 ▲ | 0.7% | 89,371 | 0.6% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $7,330,702 | $166,631 ▲ | 2.3% | 242,097 | 0.6% | ETF |
HD Home Depot | $7,206,198 | $122,778 ▼ | -1.7% | 17,784 | 0.5% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $7,060,749 | $398,000 ▲ | 6.0% | 12,241 | 0.5% | ETF |
SPGP Invesco S&P 500 GARP ETF | $6,918,348 | $1,259,280 ▼ | -15.4% | 66,097 | 0.5% | ETF |
MCD McDonald's | $6,696,266 | $70,038 ▼ | -1.0% | 21,990 | 0.5% | Retail/Wholesale |
KMB Kimberly-Clark | $6,668,498 | $53,782 ▲ | 0.8% | 46,869 | 0.5% | Consumer Staples |
JNJ Johnson & Johnson | $6,658,964 | $137,429 ▼ | -2.0% | 41,089 | 0.5% | Medical |
ILCG iShares Morningstar Growth ETF | $6,584,681 | $3,485,968 ▲ | 112.5% | 78,352 | 0.5% | ETF |
KO Coca-Cola | $6,533,591 | $22,708 ▲ | 0.3% | 90,921 | 0.5% | Consumer Staples |
FDN First Trust Dow Jones Internet Index Fund | $6,533,049 | $124,132 ▲ | 1.9% | 30,841 | 0.5% | ETF |
SPROTT PHYSICAL SILVER TR
| $6,394,162 | $5,392 ▼ | -0.1% | 611,882 | 0.5% | TR UNIT |
VZ Verizon Communications | $6,279,249 | $112,994 ▼ | -1.8% | 139,818 | 0.5% | Computer and Technology |
TBIL US Treasury 3 Month Bill ETF | $6,141,409 | $151,871 ▲ | 2.5% | 122,730 | 0.5% | ETF |
FONR FONAR | $6,141,385 | $273,368 ▲ | 4.7% | 379,332 | 0.5% | Medical |
OUNZ Van Eck Merk Gold Trust | $6,063,894 | $356,704 ▼ | -5.6% | 238,830 | 0.5% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $6,057,439 | $2,405,389 ▲ | 65.9% | 120,618 | 0.5% | Finance |
SCHD Schwab US Dividend Equity ETF | $5,752,757 | $234,570 ▲ | 4.3% | 68,056 | 0.4% | ETF |
PFE Pfizer | $5,653,349 | $99,091 ▲ | 1.8% | 195,347 | 0.4% | Medical |
DUK Duke Energy | $5,513,861 | $68,949 ▼ | -1.2% | 47,822 | 0.4% | Utilities |
SPROTT PHYSICAL GOLD TR
| $5,504,444 | $15,794 ▲ | 0.3% | 270,091 | 0.4% | UNIT |
GLDM SPDR Gold MiniShares Trust | $5,344,159 | $44,415 ▲ | 0.8% | 102,516 | 0.4% | Finance |
IBM International Business Machines | $4,967,703 | $152,767 ▼ | -3.0% | 22,470 | 0.4% | Computer and Technology |
PEP PepsiCo | $4,875,925 | $23,807 ▼ | -0.5% | 28,673 | 0.4% | Consumer Staples |
SBUX Starbucks | $4,851,560 | $598,877 ▼ | -11.0% | 49,765 | 0.4% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $4,785,054 | $84,381 ▲ | 1.8% | 76,782 | 0.4% | ETF |
XSD SPDR S&P Semiconductor ETF | $4,753,271 | $24,025 ▲ | 0.5% | 19,785 | 0.4% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $4,680,699 | $66,476 ▼ | -1.4% | 111,392 | 0.4% | ETF |
SO Southern | $4,533,395 | $28,316 ▼ | -0.6% | 50,271 | 0.3% | Utilities |
LMT Lockheed Martin | $4,427,006 | $153,159 ▲ | 3.6% | 7,573 | 0.3% | Aerospace |
ANGL VanEck Fallen Angel High Yield Bond ETF | $4,382,986 | $387,066 ▼ | -8.1% | 149,030 | 0.3% | Manufacturing |
CAT Caterpillar | $4,335,940 | $29,334 ▲ | 0.7% | 11,086 | 0.3% | Industrial Products |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $4,234,273 | $16,855 ▼ | -0.4% | 145,708 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $4,178,454 | $45,183 ▼ | -1.1% | 37,824 | 0.3% | ETF |
CL Colgate-Palmolive | $4,004,027 | $38,825 ▲ | 1.0% | 38,571 | 0.3% | Consumer Staples |
WM Waste Management | $4,003,681 | $183,722 ▲ | 4.8% | 19,286 | 0.3% | Business Services |
SHY iShares 1-3 Year Treasury Bond ETF | $3,993,943 | $19,208 ▼ | -0.5% | 48,033 | 0.3% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $3,946,527 | $168,548 ▼ | -4.1% | 19,926 | 0.3% | ETF |
META Meta Platforms | $3,932,687 | $8,587 ▼ | -0.2% | 6,870 | 0.3% | Computer and Technology |
T AT&T | $3,797,947 | $336,578 ▲ | 9.7% | 172,634 | 0.3% | Computer and Technology |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $3,750,685 | $748,421 ▼ | -16.6% | 57,712 | 0.3% | Manufacturing |
LNT Alliant Energy | $3,749,090 | $16,083 ▲ | 0.4% | 61,774 | 0.3% | Utilities |
GDX VanEck Gold Miners ETF | $3,618,081 | $40,099 ▼ | -1.1% | 90,861 | 0.3% | ETF |
MRK Merck & Co., Inc. | $3,575,277 | $30,207 ▼ | -0.8% | 31,484 | 0.3% | Medical |
IVW iShares S&P 500 Growth ETF | $3,532,693 | $961,042 ▲ | 37.4% | 36,895 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,497,678 | $114,327 ▲ | 3.4% | 68,744 | 0.3% | ETF |
CLX Clorox | $3,479,590 | $10,589 ▼ | -0.3% | 21,359 | 0.3% | Consumer Staples |
JPST JPMorgan Ultra-Short Income ETF | $3,422,864 | $2,265,537 ▲ | 195.8% | 67,459 | 0.3% | ETF |
SKYY First Trust Cloud Computing ETF | $3,381,821 | $26,076 ▼ | -0.8% | 33,071 | 0.3% | Manufacturing |
TROW T. Rowe Price Group | $3,329,412 | $87,143 ▼ | -2.6% | 30,565 | 0.3% | Finance |
IYY iShares Dow Jones U.S. ETF | $3,325,424 | $47,460 ▼ | -1.4% | 23,823 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,303,806 | $95,394 ▼ | -2.8% | 55,517 | 0.3% | ETF |
CTAS Cintas | $3,293,295 | $2,475,736 ▲ | 302.8% | 15,996 | 0.2% | Business Services |
GLW Corning | $3,255,733 | $444,865 ▼ | -12.0% | 72,109 | 0.2% | Computer and Technology |
SRPT Sarepta Therapeutics | $3,230,592 | $144,245 ▼ | -4.3% | 25,868 | 0.2% | Medical |
ONEQ Fidelity NASDAQ Composite Index ETF | $3,208,396 | $49,189 ▲ | 1.6% | 44,810 | 0.2% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $3,187,650 | $77,996 ▲ | 2.5% | 115,620 | 0.2% | ETF |
CSCO Cisco Systems | $3,175,978 | $85,685 ▼ | -2.6% | 59,676 | 0.2% | Computer and Technology |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $3,128,023 | $2,756,090 ▲ | 741.0% | 31,412 | 0.2% | ETF |
RTX RTX | $3,060,661 | $73,182 ▼ | -2.3% | 25,261 | 0.2% | Aerospace |
XLV Health Care Select Sector SPDR Fund | $3,058,414 | $322,522 ▲ | 11.8% | 19,857 | 0.2% | ETF |
PECO Phillips Edison & Company, Inc. | $3,039,230 | $185,382 ▼ | -5.7% | 80,595 | 0.2% | Finance |
AMGN Amgen | $3,012,573 | $22,876 ▲ | 0.8% | 9,350 | 0.2% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,012,508 | $607,694 ▼ | -16.8% | 36,322 | 0.2% | ETF |
