| 1 |
ISHARES TR
1 3 YR TREAS BD
SHY |
SHY |
411,860 |
$33.7m5.23% |
5.23% |
Added
+1.2k |
+1,237
0.3% |
| 2 |
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
QQQM |
QQQM |
110,640 |
$32.5m5.03% |
5.03% |
Unchanged |
|
| 3 |
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD |
SCHD |
731,730 |
$23.7m3.67% |
3.67% |
Reduced
-52.8k |
-52,800
-6.7% |
| 4 |
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
XHLF |
XHLF |
378,300 |
$19.0m2.94% |
2.94% |
Added
+99.4k |
+99,400
35.6% |
| 5 |
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG |
VIG |
68,497 |
$16.3m2.53% |
2.53% |
Added
+12.5k |
+12,514
22.4% |
| 6 |
SELECT SECTOR SPDR TR
FINANCIAL
XLF |
XLF |
291,827 |
$16.2m2.51% |
2.51% |
New |
|
| 7 |
ISHARES TR
0-3 MNTH TREASRY
SGOV |
SGOV |
161,280 |
$16.2m2.51% |
2.51% |
Reduced
-32.0k |
-32,050
-16.6% |
| 8 |
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP |
RSP |
70,249 |
$15.1m2.34% |
2.34% |
Added
+52.6k |
+52,632
298.8% |
| 9 |
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
VONG |
VONG |
115,590 |
$14.4m2.23% |
2.23% |
Reduced
-38.4k |
-38,400
-24.9% |
| 10 |
ISHARES TR
MSCI EMG MKT ETF
EEM |
EEM |
219,086 |
$14.4m2.23% |
2.23% |
Added
+184.6k |
+184,588
535.1% |
| 11 |
SELECT SECTOR SPDR TR
INDL
XLI |
XLI |
74,145 |
$13.6m2.11% |
2.11% |
New |
|
| 12 |
NVIDIA CORPORATION
COM
NVDA |
NVDA |
66,000 |
$12.9m1.99% |
1.99% |
Unchanged |
|
| 13 |
BNY MELLON ETF TRUST
US LRG CP CORE
BKLC |
BKLC |
89,643 |
$12.8m1.99% |
1.99% |
Unchanged |
|
| 14 |
COSTCO WHSL CORP NEW
COM
COST |
COST |
13,138 |
$12.5m1.94% |
1.94% |
Added
+5.7k |
+5,663
75.8% |
| 15 |
VANGUARD INDEX FDS
VALUE ETF
VTV |
VTV |
53,400 |
$11.7m1.81% |
1.81% |
Unchanged |
|
| 16 |
PROSHARES TR
PSHS ULTRA QQQ
QLD |
QLD |
124,151 |
$11.2m1.74% |
1.74% |
New |
|
| 17 |
CATERPILLAR INC
COM
CAT |
CAT |
11,056 |
$10.7m1.65% |
1.65% |
Added
+311 |
+311
2.9% |
| 18 |
VANGUARD WORLD FD
INF TECH ETF
VGT |
VGT |
88,342 |
$10.1m1.57% |
1.57% |
New |
|
| 19 |
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK |
XLK |
55,839 |
$10.1m1.56% |
1.56% |
New |
|
| 20 |
ISHARES TR
RUS 2000 VAL ETF
IWN |
IWN |
44,953 |
$9.9m1.54% |
1.54% |
Added
+43.2k |
+43,157
2402.9% |
| 21 |
BROADCOM INC
COM
AVGO |
AVGO |
27,485 |
$9.9m1.53% |
1.53% |
Added
+7.5k |
+7,523
37.7% |
| 22 |
APPLE INC
COM
AAPL |
AAPL |
31,777 |
$9.8m1.52% |
1.52% |
Reduced
-10.5k |
-10,486
-24.8% |
| 23 |
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM |
SPYM |
100,005 |
$8.8m1.36% |
1.36% |
Unchanged |
|
| 24 |
SPDR SER TR
BBG CONV SEC ETF
CWB |
CWB |
83,103 |
$8.7m1.34% |
1.34% |
Reduced
-42.1k |
-42,129
-33.6% |
| 25 |
ALPHABET INC
CAP STK CL A
GOOGL |
GOOGL |
23,050 |
$8.3m1.28% |
1.28% |
Reduced
-4.8k |
-4,750
-17.1% |
| 26 |
SPDR SER TR
BLOOMBERG 1-3 MO
BIL |
BIL |
89,290 |
$8.2m1.26% |
1.26% |
Reduced
-35.2k |
-35,190
-28.3% |
| 27 |
MICROSOFT CORP
COM
MSFT |
MSFT |
20,350 |
$7.9m1.23% |
1.23% |
Reduced
-1.4k |
-1,390
-6.4% |
| 28 |
DIREXION SHS ETF TR
DLY S&P500 2XS
SPUU |
SPUU |
36,152 |
$7.7m1.20% |
1.20% |
New |
|
| 29 |
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
PCY |
PCY |
355,232 |
$7.7m1.19% |
1.19% |
Reduced
-155.8k |
-155,833
-30.5% |
| 30 |
ISHARES TR
MBS ETF
MBB |
MBB |
81,276 |
$7.7m1.18% |
1.18% |
Added
+28.1k |
+28,121
52.9% |
| 31 |
ALPS ETF TR
ALERIAN MLP
AMLP |
AMLP |
145,325 |
$7.6m1.17% |
1.17% |
Added
+5.6k |
+5,645
4.0% |
| 32 |
ISHARES TR
20 YR TR BD ETF
TLT |
TLT |
80,608 |
$6.9m1.07% |
1.07% |
Added
+13.6k |
+13,561
20.2% |
| 33 |
GE VERNOVA INC
COM
GEV |
GEV |
5,728 |
$6.4m0.99% |
0.99% |
Added
+685 |
+685
13.6% |
| 34 |
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
GSEW |
GSEW |
66,000 |
$6.3m0.97% |
0.97% |
Reduced
-34.0k |
-34,000
-34.0% |
| 35 |
AMAZON COM INC
COM
AMZN |
AMZN |
25,300 |
$6.1m0.95% |
0.95% |
Unchanged |
|
| 36 |
DARLING INGREDIENTS INC
COM
DAR |
DAR |
105,550 |
$6.0m0.92% |
0.92% |
Added
+43.1k |
+43,084
69.0% |
| 37 |
WISDOMTREE TR
US LARGECAP DIVD
DLN |
DLN |
58,381 |
$5.7m0.88% |
0.88% |
Reduced
-64.0k |
-63,968
-52.3% |
| 38 |
NEUROCRINE BIOSCIENCES INC
COM
NBIX |
NBIX |
31,074 |
$5.4m0.84% |
0.84% |
New |
|
| 39 |
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
VCSH |
VCSH |
67,687 |
$5.3m0.83% |
0.83% |
New |
|
| 40 |
JAZZ PHARMACEUTICALS PLC
SHS USD
JAZZ |
JAZZ |
20,861 |
$5.1m0.79% |
0.79% |
New |
|
| 41 |
ISHARES TR
RUS MDCP VAL ETF
IWS |
IWS |
29,644 |
$4.9m0.76% |
0.76% |
Reduced
-8.6k |
-8,644
-22.6% |
| 42 |
TEXAS INSTRS INC
COM
TXN |
TXN |
15,487 |
$4.5m0.70% |
0.70% |
New |
|
| 43 |
AMPHENOL CORP
CL A
APH |
APH |
26,000 |
$4.3m0.66% |
0.66% |
Unchanged |
|
| 44 |
JPMORGAN CHASE & CO
COM
JPM |
JPM |
12,500 |
$4.2m0.65% |
0.65% |
Unchanged |
|
| 45 |
INVESCO QQQ TR
UNIT SER 1
QQQ |
QQQ |
5,401 |
$3.8m0.60% |
0.60% |
Added
+2.3k |
+2,315
75.0% |
| 46 |
META PLATFORMS INC
CL A
META |
META |
6,300 |
$3.7m0.57% |
0.57% |
Unchanged |
|
| 47 |
VISA INC
COM CL A
V |
V |
9,969 |
$3.6m0.56% |
0.56% |
Added
+4.3k |
+4,269
74.9% |
| 48 |
VISTRA CORP
COM
VST |
VST |
23,107 |
$3.5m0.54% |
0.54% |
New |
|
| 49 |
SMURFIT WESTROCK PLC
SHS
SW |
SW |
75,037 |
$3.4m0.53% |
0.53% |
Added
+9.5k |
+9,502
14.5% |
| 50 |
VANGUARD WHITEHALL FDS
INTL DVD ETF
VIGI |
VIGI |
35,698 |
$3.4m0.52% |
0.52% |
Added
+8.0k |
+8,002
28.9% |
| 51 |
TD SYNNEX CORPORATION
COM
SNX |
SNX |
13,836 |
$3.4m0.52% |
0.52% |
Reduced
-6.7k |
-6,714
-32.7% |
| 52 |
ISHARES TR
7-10 YR TRSY BD
IEF |
IEF |
34,537 |
$3.3m0.50% |
0.50% |
Reduced
-117.3k |
-117,348
-77.3% |
| 53 |
WALMART INC
COM
WMT |
WMT |
28,200 |
$3.2m0.49% |
0.49% |
Unchanged |
|
| 54 |
BANK AMERICA CORP
COM
BAC |
BAC |
51,200 |
$3.0m0.47% |
0.47% |
Reduced
-4.3k |
-4,300
-7.8% |
| 55 |
JOHNSON & JOHNSON
COM
JNJ |
JNJ |
11,064 |
$2.9m0.45% |
0.45% |
Added
+1.6k |
+1,564
16.5% |
| 56 |
ARROW ELECTRS INC
COM
ARW |
ARW |
14,537 |
$2.9m0.44% |
0.44% |
New |
|
| 57 |
HOME DEPOT INC
COM
HD |
HD |
7,800 |
$2.8m0.43% |
0.43% |
Unchanged |
|
| 58 |
SPDR S&P 500 ETF TR
TR UNIT
SPY |
SPY |
3,583 |
$2.7m0.41% |
0.41% |
Reduced
-125.1k |
-125,105
-97.2% |
| 59 |
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX |
STX |
3,163 |
$2.6m0.40% |
0.40% |
Reduced
-849 |
-849
-21.2% |
| 60 |
WESTERN DIGITAL CORP
COM
WDC |
WDC |
4,808 |
$2.6m0.40% |
0.40% |
Reduced
-746 |
-746
-13.4% |
| 61 |
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B |
BRK.B |
5,100 |
$2.6m0.40% |
0.40% |
Unchanged |
|
| 62 |
WILLIAMS COS INC
COM
WMB |
WMB |
34,400 |
$2.5m0.39% |
0.39% |
Unchanged |
|
| 63 |
MICROCHIP TECHNOLOGY INC.
COM
MCHP |
MCHP |
29,540 |
$2.5m0.39% |
0.39% |
New |
|
| 64 |
KENNAMETAL INC
COM
KMT |
KMT |
72,747 |
$2.4m0.38% |
0.38% |
Reduced
-17.2k |
-17,172
-19.1% |
| 65 |
LYONDELLBASELL INDUSTRIES N
SHS - A -
LYB |
LYB |
45,415 |
$2.4m0.38% |
0.38% |
New |
|
| 66 |
GOLDMAN SACHS GROUP INC
COM
GS |
GS |
2,370 |
$2.4m0.37% |
0.37% |
Reduced
-230 |
-230
-8.8% |
| 67 |
MORGAN STANLEY
COM NEW
MS |
MS |
11,300 |
$2.4m0.37% |
0.37% |
Unchanged |
|
| 68 |
MASCO CORP
COM
MAS |
MAS |
27,500 |
$2.3m0.35% |
0.35% |
Unchanged |
|
| 69 |
MATSON INC
COM
MATX |
MATX |
11,031 |
$2.2m0.35% |
0.35% |
New |
|
| 70 |
PROCTER AND GAMBLE CO
COM
PG |
PG |
14,626 |
$2.2m0.34% |
0.34% |
Reduced
-1.1k |
-1,120
-7.1% |
| 71 |
BLACKROCK INC
COM
BLK |
BLK |
2,200 |
$2.2m0.34% |
0.34% |
Unchanged |
|
| 72 |
KODIAK GAS SVCS INC
COM
KGS |
KGS |
29,238 |
$2.0m0.31% |
0.31% |
Reduced
-31.6k |
-31,622
-52.0% |
| 73 |
TJX COS INC NEW
COM
TJX |
TJX |
12,862 |
$2.0m0.31% |
0.31% |
Reduced
-852 |
-852
-6.2% |
| 74 |
SALESFORCE INC
COM
CRM |
CRM |
11,900 |
$2.0m0.31% |
0.31% |
Unchanged |
|
| 75 |
RYDER SYS INC
COM
R |
R |
7,571 |
$2.0m0.31% |
0.31% |
New |
|
| 76 |
VANGUARD BD INDEX FDS
SHORT TRM BOND
BSV |
BSV |
24,015 |
$1.9m0.29% |
0.29% |
New |
|
| 77 |
KIMBERLY-CLARK CORP
COM
KMB |
KMB |
15,993 |
$1.8m0.28% |
0.28% |
New |
|
| 78 |
ISHARES TR
TIPS BD ETF
TIP |
TIP |
16,483 |
$1.8m0.28% |
0.28% |
New |
|
| 79 |
AMGEN INC
COM
AMGN |
AMGN |
4,700 |
$1.8m0.27% |
0.27% |
Unchanged |
|
| 80 |
FREEPORT-MCMORAN INC
CL B
FCX |
FCX |
28,136 |
$1.7m0.27% |
0.27% |
New |
|
| 81 |
TESLA INC
COM
TSLA |
TSLA |
4,200 |
$1.7m0.26% |
0.26% |
Unchanged |
|
| 82 |
THERMO FISHER SCIENTIFIC INC
COM
TMO |
TMO |
3,100 |
$1.6m0.25% |
0.25% |
Unchanged |
|
| 83 |
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
DBMF |
DBMF |
52,371 |
$1.6m0.25% |
0.25% |
Added
+34.0k |
+34,042
185.7% |
| 84 |
WERNER ENTERPRISES INC
COM
WERN |
WERN |
35,832 |
$1.5m0.24% |
0.24% |
New |
|
| 85 |
ORACLE CORP
COM
ORCL |
ORCL |
11,000 |
$1.5m0.24% |
0.24% |
Unchanged |
|
| 86 |
GXO LOGISTICS INCORPORATED
COMMON STOCK
GXO |
GXO |
29,543 |
$1.5m0.24% |
0.24% |
New |
|
| 87 |
INTERCONTINENTAL EXCHANGE IN
COM
ICE |
ICE |
11,350 |
$1.5m0.23% |
0.23% |
Reduced
-40.8k |
-40,754
-78.2% |
| 88 |
ENERSYS
COM
ENS |
ENS |
7,199 |
$1.5m0.23% |
0.23% |
New |
|
| 89 |
PATTERSON-UTI ENERGY INC
COM
PTEN |
PTEN |
167,549 |
$1.5m0.22% |
0.22% |
New |
|
| 90 |
ROGERS CORP
COM
ROG |
ROG |
9,926 |
$1.4m0.22% |
0.22% |
New |
|
| 91 |
STRYKER CORPORATION
COM
SYK |
SYK |
4,300 |
$1.4m0.22% |
0.22% |
Unchanged |
|
| 92 |
CAPITAL ONE FINL CORP
COM
COF |
COF |
6,800 |
$1.4m0.22% |
0.22% |
Unchanged |
|
| 93 |
SPDR GOLD TR
GOLD SHS
GLD |
GLD |
3,546 |
$1.3m0.21% |
0.21% |
Reduced
-2.2k |
-2,159
-37.8% |
| 94 |
NETFLIX INC
COM
NFLX |
NFLX |
17,000 |
$1.3m0.20% |
0.20% |
Unchanged |
|
| 95 |
KAISER ALUMINUM CORP
COM PAR $0.01
KALU |
KALU |
7,038 |
$1.2m0.19% |
0.19% |
New |
|
| 96 |
ABBOTT LABS
COM
ABT |
ABT |
13,000 |
$1.2m0.19% |
0.19% |
Unchanged |
|
| 97 |
ISHARES TR
CONV BD ETF
ICVT |
ICVT |
10,547 |
$1.2m0.19% |
0.19% |
Added
+6.2k |
+6,178
141.4% |
| 98 |
ALCOA CORP
COM
AA |
AA |
24,256 |
$1.2m0.18% |
0.18% |
Reduced
-67 |
-67
-0.3% |
| 99 |
MATERION CORP
COM
MTRN |
MTRN |
4,282 |
$1.1m0.18% |
0.18% |
New |
|
| 100 |
EXXONMOBIL HOLDINGS CORP COM SHS
STOCK
XOM |
XOM |
8,200 |
$1.1m0.17% |
0.17% |
New |
|