RSP Invesco S&P 500 Equal Weight ETF | $27,633,459 | $1,313,243 ▼ | -4.5% | 154,239 | 5.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $20,598,019 | $2,646,230 ▲ | 14.7% | 204,569 | 4.1% | ETF |
FLTR VanEck Floating Rate ETF | $20,008,351 | $1,306,790 ▼ | -6.1% | 785,565 | 4.0% | ETF |
SHV iShares Short Treasury Bond ETF | $19,980,969 | $836,251 ▼ | -4.0% | 180,611 | 4.0% | ETF |
FTSL First Trust Senior Loan ETF | $19,897,427 | $1,993,093 ▲ | 11.1% | 433,590 | 4.0% | Manufacturing |
QQQ Invesco QQQ | $18,751,161 | $14,075,450 ▲ | 301.0% | 38,419 | 3.8% | Finance |
SPY SPDR S&P 500 ETF Trust | $18,522,774 | $4,467,888 ▲ | 31.8% | 32,283 | 3.7% | Finance |
VOO Vanguard S&P 500 ETF | $17,050,170 | $167,800 ▼ | -1.0% | 32,312 | 3.4% | ETF |
BUYW Main BuyWrite ETF | $16,652,236 | $186,141 ▲ | 1.1% | 1,194,565 | 3.3% | ETF |
NVDA NVIDIA | $13,141,510 | $1,457 ▲ | 0.0% | 108,214 | 2.6% | Computer and Technology |
VTWG Vanguard Russell 2000 Growth ETF | $11,706,931 | $1,585,463 ▲ | 15.7% | 56,487 | 2.3% | ETF |
VTWV Vanguard Russell 2000 Value ETF | $10,663,637 | $1,581,711 ▲ | 17.4% | 72,468 | 2.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $10,571,273 | $1,093,477 ▼ | -9.4% | 116,939 | 2.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $10,310,209 | $1,162,411 ▼ | -10.1% | 112,299 | 2.1% | ETF |
MSFT Microsoft | $9,668,180 | $2,478,149 ▼ | -20.4% | 22,468 | 1.9% | Computer and Technology |
AAPL Apple | $9,066,897 | $3,619,163 ▼ | -28.5% | 38,914 | 1.8% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $7,137,343 | $4,861,035 ▲ | 213.5% | 88,355 | 1.4% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $6,654,841 | $391,831 ▼ | -5.6% | 87,841 | 1.3% | ETF |
FXO First Trust Financial AlphaDEX Fund | $6,621,789 | $433,275 ▼ | -6.1% | 129,509 | 1.3% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $6,482,820 | $26,933 ▲ | 0.4% | 18,775 | 1.3% | ETF |
FXL First Trust Technology AlphaDEX Fund | $6,350,641 | $484,565 ▼ | -7.1% | 45,805 | 1.3% | ETF |
VOOV Vanguard S&P 500 Value ETF | $6,146,333 | $20,788 ▲ | 0.3% | 32,227 | 1.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,735,786 | $260,379 ▲ | 4.8% | 68,487 | 1.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,166,668 | $187,431 ▲ | 3.8% | 65,055 | 1.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $5,085,572 | $164,430 ▲ | 3.3% | 94,827 | 1.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $4,649,016 | $418,992 ▼ | -8.3% | 31,068 | 0.9% | ETF |
AMZN Amazon.com | $3,876,782 | $349,555 ▼ | -8.3% | 20,806 | 0.8% | Retail/Wholesale |
ICSH iShares Ultra Short-Term Bond Active ETF | $3,739,515 | $1,476,119 ▼ | -28.3% | 73,700 | 0.7% | ETF |
DEFIANCE S&P 500 TARGET
| $3,640,175 | $3,640,175 ▲ | New Holding | 181,103 | 0.7% | DEFIANCE S&P 500 |
META Meta Platforms | $3,418,050 | $366,935 ▼ | -9.7% | 5,971 | 0.7% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $3,343,079 | $76,940 ▼ | -2.2% | 76,994 | 0.7% | ETF |
BKLN Invesco Senior Loan ETF | $3,279,840 | $303,888 ▼ | -8.5% | 156,109 | 0.7% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $3,276,207 | $75,978 ▼ | -2.3% | 62,309 | 0.7% | Manufacturing |
ZECP Zacks Earnings Consistent Portfolio ETF | $3,275,902 | $170,259 ▼ | -4.9% | 106,228 | 0.7% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $3,239,896 | $3,239,896 ▲ | New Holding | 52,647 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $2,501,823 | $1,731 ▲ | 0.1% | 4,337 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,402,483 | $544,312 ▼ | -18.5% | 19,125 | 0.5% | ETF |
GOOGL Alphabet | $2,352,588 | $215,771 ▼ | -8.4% | 14,185 | 0.5% | Computer and Technology |
IYW iShares U.S. Technology ETF | $2,324,031 | $119,780 ▲ | 5.4% | 15,328 | 0.5% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $2,300,249 | $296,458 ▼ | -11.4% | 23,448 | 0.5% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,194,679 | $97,484 ▼ | -4.3% | 27,331 | 0.4% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $1,919,623 | $10,963 ▲ | 0.6% | 70,213 | 0.4% | Manufacturing |
V Visa | $1,903,181 | $78,910 ▼ | -4.0% | 6,922 | 0.4% | Business Services |
AMD Advanced Micro Devices | $1,874,778 | $52,998 ▼ | -2.7% | 11,426 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,858,175 | $450,416 ▼ | -19.5% | 8,812 | 0.4% | Finance |
SCHX Schwab US Large-Cap ETF | $1,838,499 | $78,365 ▼ | -4.1% | 27,097 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,810,604 | $118,023 ▼ | -6.1% | 21,815 | 0.4% | ETF |
GLD SPDR Gold Shares | $1,799,859 | $446,987 ▲ | 33.0% | 7,405 | 0.4% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $1,730,859 | $21,318 ▲ | 1.2% | 17,700 | 0.3% | Finance |
QQQM Invesco NASDAQ 100 ETF | $1,669,589 | $39,566 ▼ | -2.3% | 8,313 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,628,559 | $226,047 ▼ | -12.2% | 16,873 | 0.3% | ETF |
KKR KKR & Co. Inc. | $1,612,679 | $44,006 ▲ | 2.8% | 12,350 | 0.3% | Finance |
PG Procter & Gamble | $1,565,409 | $217,889 ▼ | -12.2% | 9,038 | 0.3% | Consumer Staples |
GE General Electric | $1,554,855 | $422,423 ▲ | 37.3% | 8,245 | 0.3% | Transportation |
DNP DNP Select Income Fund | $1,551,578 | $7,038 ▼ | -0.5% | 154,540 | 0.3% | Finance |
LLY Eli Lilly and Company | $1,509,655 | $114,287 ▼ | -7.0% | 1,704 | 0.3% | Medical |
VRT Vertiv | $1,498,423 | $17,610 ▲ | 1.2% | 15,061 | 0.3% | Computer and Technology |
GOOG Alphabet | $1,393,201 | $6,520 ▼ | -0.5% | 8,333 | 0.3% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $1,360,238 | $4,219 ▲ | 0.3% | 13,863 | 0.3% | ETF |
RDNT RadNet | $1,345,403 | $18,319 ▲ | 1.4% | 19,389 | 0.3% | Medical |
XOM Exxon Mobil | $1,337,184 | $323,306 ▼ | -19.5% | 11,407 | 0.3% | Oils/Energy |
LMT Lockheed Martin | $1,314,675 | $696,795 ▲ | 112.8% | 2,249 | 0.3% | Aerospace |
VXUS Vanguard Total International Stock ETF | $1,291,628 | $24,278 ▼ | -1.8% | 19,951 | 0.3% | ETF |
SH ProShares Short S&P500 | $1,228,285 | $777,641 ▲ | 172.6% | 113,206 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,199,583 | $69,741 ▼ | -5.5% | 19,041 | 0.2% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $1,156,851 | $14,774 ▼ | -1.3% | 13,155 | 0.2% | ETF |
ANF Abercrombie & Fitch | $1,135,848 | $21,545 ▲ | 1.9% | 8,119 | 0.2% | Retail/Wholesale |
INTU Intuit | $1,115,012 | $80,087 ▼ | -6.7% | 1,796 | 0.2% | Computer and Technology |
MA Mastercard | $1,106,606 | $51,355 ▼ | -4.4% | 2,241 | 0.2% | Business Services |
GUT The Gabelli Utility Trust | $1,100,502 | | 0.0% | 211,635 | 0.2% | Financial Services |
MMM 3M | $1,093,053 | $748,022 ▲ | 216.8% | 7,996 | 0.2% | Multi-Sector Conglomerates |
TMO Thermo Fisher Scientific | $1,068,580 | $64,313 ▼ | -5.7% | 1,728 | 0.2% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $1,046,220 | $1,046,220 ▲ | New Holding | 10,331 | 0.2% | Finance |
DVY iShares Select Dividend ETF | $1,037,577 | $141,819 ▼ | -12.0% | 7,682 | 0.2% | ETF |
WSM Williams-Sonoma | $1,026,837 | $64,139 ▲ | 6.7% | 6,628 | 0.2% | Retail/Wholesale |
IYF iShares U.S. Financials ETF | $1,011,051 | $17,871 ▼ | -1.7% | 9,731 | 0.2% | ETF |
UBER Uber Technologies | $1,003,010 | $36,904 ▼ | -3.5% | 13,345 | 0.2% | Computer and Technology |
HD Home Depot | $993,956 | $177,883 ▼ | -15.2% | 2,453 | 0.2% | Retail/Wholesale |
MRK Merck & Co., Inc. | $993,753 | $27,254 ▼ | -2.7% | 8,751 | 0.2% | Medical |
TSLA Tesla | $988,177 | $185,757 ▼ | -15.8% | 3,777 | 0.2% | Auto/Tires/Trucks |
FNF Fidelity National Financial | $983,180 | $18,370 ▲ | 1.9% | 15,842 | 0.2% | Finance |
GCI Gannett | $982,337 | $12,690 ▲ | 1.3% | 174,793 | 0.2% | Business Services |
UNH UnitedHealth Group | $956,829 | $184,702 ▲ | 23.9% | 1,637 | 0.2% | Medical |
PRIM Primoris Services | $952,047 | $19,863 ▲ | 2.1% | 16,392 | 0.2% | Construction |
WMT Walmart | $949,024 | $97,058 ▼ | -9.3% | 11,753 | 0.2% | Retail/Wholesale |
ABBV AbbVie | $939,221 | $62,207 ▼ | -6.2% | 4,756 | 0.2% | Medical |
RTX RTX | $934,818 | $163,436 ▼ | -14.9% | 7,716 | 0.2% | Aerospace |
SMH VanEck Semiconductor ETF | $927,310 | $41,481 ▲ | 4.7% | 3,778 | 0.2% | Manufacturing |
VRNS Varonis Systems | $918,916 | $20,566 ▲ | 2.3% | 16,264 | 0.2% | Computer and Technology |
GLW Corning | $918,667 | $49,168 ▲ | 5.7% | 20,347 | 0.2% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $904,867 | $37,544 ▼ | -4.0% | 17,570 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $902,428 | $83,440 ▼ | -8.5% | 12,881 | 0.2% | ETF |
IBKR Interactive Brokers Group | $898,872 | $22,855 ▲ | 2.6% | 6,450 | 0.2% | Finance |
ORLY O'Reilly Automotive | $895,945 | $3,455 ▼ | -0.4% | 778 | 0.2% | Retail/Wholesale |
AVGO Broadcom | $895,620 | $41,055 ▼ | -4.4% | 5,192 | 0.2% | Computer and Technology |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $870,975 | $870,975 ▲ | New Holding | 11,242 | 0.2% | ETF |
CRS Carpenter Technology | $860,296 | $860,296 ▲ | New Holding | 5,391 | 0.2% | Basic Materials |
NOW ServiceNow | $855,037 | $75,129 ▼ | -8.1% | 956 | 0.2% | Computer and Technology |
NVO Novo Nordisk A/S | $843,135 | $36,674 ▼ | -4.2% | 7,081 | 0.2% | Medical |
KBWP Invesco KBW Property & Casualty Insurance ETF | $840,049 | $840,049 ▲ | New Holding | 7,270 | 0.2% | ETF |
