GOOG Alphabet | $57,389,801 | $1,943,907 ▲ | 3.5% | 376,919 | 6.0% | Computer and Technology |
AAPL Apple | $47,680,950 | $2,996,961 ▲ | 6.7% | 278,055 | 5.0% | Computer and Technology |
MSFT Microsoft | $34,208,976 | $8,187,688 ▲ | 31.5% | 81,310 | 3.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $34,052,493 | $10,654,448 ▼ | -23.8% | 65,101 | 3.6% | Finance |
GSY Invesco Ultra Short Duration ETF | $29,697,422 | $7,128,383 ▼ | -19.4% | 595,258 | 3.1% | ETF |
META Meta Platforms | $28,745,886 | $3,964,766 ▼ | -12.1% | 59,199 | 3.0% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $24,560,779 | $11,964,724 ▼ | -32.8% | 486,834 | 2.6% | ETF |
NVDA NVIDIA | $24,231,689 | $3,280,829 ▲ | 15.7% | 26,818 | 2.5% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $22,177,925 | $8,388,713 ▼ | -27.4% | 371,988 | 2.3% | Manufacturing |
AMZN Amazon.com | $21,943,949 | $2,365,503 ▲ | 12.1% | 121,654 | 2.3% | Retail/Wholesale |
PULS PGIM Ultra Short Bond ETF | $21,646,686 | $9,324,416 ▼ | -30.1% | 435,547 | 2.3% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $18,141,027 | $8,785,636 ▼ | -32.6% | 447,926 | 1.9% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $17,828,217 | $5,762,779 ▼ | -24.4% | 352,615 | 1.9% | ETF |
GSST Goldman Sachs Access Ultra Short Bond ETF | $17,720,145 | $3,891,791 ▼ | -18.0% | 351,904 | 1.9% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $16,912,960 | $8,513,660 ▼ | -33.5% | 336,308 | 1.8% | Finance |
ANET Arista Networks | $12,354,018 | $71,335 ▲ | 0.6% | 42,603 | 1.3% | Computer and Technology |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $12,169,654 | $5,974,395 ▲ | 96.4% | 220,345 | 1.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $11,893,166 | $5,206,305 ▲ | 77.9% | 162,586 | 1.2% | ETF |
AVGO Broadcom | $11,389,508 | $4,259,620 ▲ | 59.7% | 8,583 | 1.2% | Computer and Technology |
QQQ Invesco QQQ | $10,743,362 | $1,124,687 ▼ | -9.5% | 24,196 | 1.1% | Finance |
GOOGL Alphabet | $10,619,542 | $1,443,056 ▲ | 15.7% | 70,360 | 1.1% | Computer and Technology |
TSLA Tesla | $9,009,589 | $2,552,998 ▲ | 39.5% | 51,252 | 0.9% | Auto/Tires/Trucks |
VTV Vanguard Value ETF | $8,895,971 | $1,689,849 ▼ | -16.0% | 54,623 | 0.9% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $8,832,555 | $7,817,896 ▼ | -47.0% | 209,650 | 0.9% | ETF |
IGM iShares Expanded Tech Sector ETF | $8,828,193 | $6,564,848 ▲ | 290.1% | 102,439 | 0.9% | ETF |
IVW iShares S&P 500 Growth ETF | $7,705,447 | $7,705,447 ▲ | New Holding | 91,253 | 0.8% | ETF |
IWB iShares Russell 1000 ETF | $7,557,907 | $186,355 ▼ | -2.4% | 26,240 | 0.8% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $7,163,713 | $1,329,125 ▲ | 22.8% | 66,025 | 0.8% | Finance |
IVE iShares S&P 500 Value ETF | $7,078,300 | $7,078,300 ▲ | New Holding | 37,890 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $7,060,028 | $2,073,479 ▼ | -22.7% | 13,429 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $6,954,139 | $1,090,829 ▲ | 18.6% | 16,537 | 0.7% | Finance |
XLC Communication Services Select Sector SPDR Fund | $6,889,001 | $1,298,231 ▲ | 23.2% | 84,362 | 0.7% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $6,602,987 | $1,201,784 ▲ | 22.3% | 117,095 | 0.7% | Manufacturing |
PG Procter & Gamble | $6,592,507 | $467,127 ▲ | 7.6% | 40,631 | 0.7% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $6,551,349 | $6,551,349 ▲ | New Holding | 130,583 | 0.7% | ETF |
FXN First Trust Energy AlphaDEX Fund | $6,541,939 | $1,465,960 ▲ | 28.9% | 349,276 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,502,508 | $3,602,059 ▼ | -35.6% | 39,565 | 0.7% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $6,458,972 | $1,521,930 ▲ | 30.8% | 72,410 | 0.7% | ETF |
PPH VanEck Pharmaceutical ETF | $6,311,178 | $1,535,914 ▲ | 32.2% | 69,583 | 0.7% | Manufacturing |
GVIP Goldman Sachs Hedge Industry VIP ETF | $6,269,919 | $1,405,492 ▲ | 28.9% | 57,382 | 0.7% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $6,074,325 | $229,425 ▲ | 3.9% | 161,982 | 0.6% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $5,648,616 | $3,124,346 ▲ | 123.8% | 85,754 | 0.6% | ETF |
DE Deere & Company | $4,996,241 | $1,874,206 ▲ | 60.0% | 12,164 | 0.5% | Industrial Products |
DBMF iMGP DBi Managed Futures Strategy ETF | $4,775,908 | $4,775,908 ▲ | New Holding | 166,524 | 0.5% | ETF |
CVX Chevron | $4,535,537 | $1,743,200 ▲ | 62.4% | 28,753 | 0.5% | Oils/Energy |
SMCI Super Micro Computer | $4,492,613 | $1,023,160 ▲ | 29.5% | 4,448 | 0.5% | Computer and Technology |
SVOL Simplify Volatility Premium ETF | $4,360,846 | $4,360,846 ▲ | New Holding | 191,315 | 0.5% | ETF |
UNH UnitedHealth Group | $4,290,646 | $1,323,357 ▲ | 44.6% | 8,673 | 0.4% | Medical |
JPM JPMorgan Chase & Co. | $4,132,790 | $911,966 ▲ | 28.3% | 20,633 | 0.4% | Finance |
SPVU Invesco S&P 500 Enhanced Value ETF | $4,037,534 | $2,868,766 ▲ | 245.5% | 80,974 | 0.4% | ETF |
CRM Salesforce | $3,954,403 | $2,280,239 ▲ | 136.2% | 13,121 | 0.4% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $3,902,313 | $2,878,137 ▲ | 281.0% | 15,618 | 0.4% | ETF |
VTI Vanguard Total Stock Market Index Fund ETF Shares | $3,838,158 | $4,863,781 ▼ | -55.9% | 14,767 | 0.4% | ETF |
LLY Eli Lilly and Company | $3,758,715 | $621,655 ▲ | 19.8% | 4,831 | 0.4% | Medical |
EFG iShares MSCI EAFE Growth ETF | $3,704,680 | $3,704,680 ▲ | New Holding | 35,694 | 0.4% | ETF |
PUTW WisdomTree PutWrite Strategy Fund | $3,631,199 | $366,134 ▼ | -9.2% | 109,045 | 0.4% | Finance |
V Visa | $3,563,375 | $582,174 ▲ | 19.5% | 12,768 | 0.4% | Business Services |
JEPI JPMorgan Equity Premium Income ETF | $3,436,595 | $1,001,152 ▼ | -22.6% | 59,395 | 0.4% | ETF |
OMFS Invesco Russell 2000 Dynamic Multifactor ETF | $2,984,397 | $1,143,714 ▲ | 62.1% | 79,015 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,863,835 | $2,863,835 ▲ | New Holding | 68,562 | 0.3% | ETF |
WFC Wells Fargo & Company | $2,840,798 | $745,019 ▲ | 35.5% | 49,013 | 0.3% | Finance |
DFUS Dimensional U.S. Equity ETF | $2,719,712 | $10,728,307 ▼ | -79.8% | 47,731 | 0.3% | ETF |
ISHARES BITCOIN TR
| $2,581,824 | $2,581,824 ▲ | New Holding | 63,796 | 0.3% | SHS |
RSP Invesco S&P 500 Equal Weight ETF | $2,555,963 | $2,333,072 ▲ | 1,046.7% | 15,091 | 0.3% | ETF |
NFLX Netflix | $2,551,393 | $309,738 ▲ | 13.8% | 4,201 | 0.3% | Consumer Discretionary |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $2,495,719 | $1,047,383 ▲ | 72.3% | 46,696 | 0.3% | ETF |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $2,485,998 | $2,409,614 ▼ | -49.2% | 137,996 | 0.3% | ETF |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $2,442,312 | $2,442,312 ▲ | New Holding | 93,218 | 0.3% | Finance |
COST Costco Wholesale | $2,401,330 | $459,455 ▲ | 23.7% | 3,277 | 0.3% | Retail/Wholesale |
INTU Intuit | $2,392,143 | $252,215 ▲ | 11.8% | 3,680 | 0.3% | Computer and Technology |
IAU iShares Gold Trust | $2,371,254 | | 0.0% | 56,445 | 0.2% | Finance |
EA SERIES TRUST
| $2,331,230 | $2,331,230 ▲ | New Holding | 83,021 | 0.2% | MARKETDESK FOCUS |
HD Home Depot | $2,232,009 | $152,688 ▲ | 7.3% | 5,818 | 0.2% | Retail/Wholesale |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $2,202,596 | $2,202,596 ▲ | New Holding | 31,075 | 0.2% | ETF |
XOM Exxon Mobil | $2,176,013 | $571,785 ▲ | 35.6% | 18,720 | 0.2% | Oils/Energy |
INTF iShares International Equity Factor ETF | $2,167,100 | $874,282 ▲ | 67.6% | 72,624 | 0.2% | ETF |
PANW Palo Alto Networks | $2,158,820 | $1,421 ▼ | -0.1% | 7,598 | 0.2% | Computer and Technology |
XMLV Invesco S&P MidCap Low Volatility ETF | $2,082,401 | $491,582 ▲ | 30.9% | 36,922 | 0.2% | ETF |
MA Mastercard | $2,079,419 | $447,378 ▲ | 27.4% | 4,318 | 0.2% | Business Services |
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund | $2,078,762 | $1,117,830 ▲ | 116.3% | 21,914 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,990,293 | $1,990,293 ▲ | New Holding | 35,560 | 0.2% | HEDGED EQUITY LA |
AMAT Applied Materials | $1,982,901 | $389,156 ▲ | 24.4% | 9,615 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $1,978,099 | $662,056 ▲ | 50.3% | 12,504 | 0.2% | Medical |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $1,937,479 | $1,035,751 ▲ | 114.9% | 81,100 | 0.2% | ETF |
ABBV AbbVie | $1,933,621 | $333,986 ▲ | 20.9% | 10,618 | 0.2% | Medical |
COM Direxion Auspice Broad Commodity Strategy ETF | $1,900,826 | $13,980 ▼ | -0.7% | 67,167 | 0.2% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,884,295 | $14 ▼ | 0.0% | 135,854 | 0.2% | Manufacturing |
AMD Advanced Micro Devices | $1,879,442 | $311,345 ▲ | 19.9% | 10,413 | 0.2% | Computer and Technology |
CI The Cigna Group | $1,866,433 | $383,892 ▲ | 25.9% | 5,139 | 0.2% | Medical |
MRK Merck & Co., Inc. | $1,821,059 | $369,971 ▲ | 25.5% | 13,723 | 0.2% | Medical |
HYDB iShares High Yield Systematic Bond ETF | $1,805,308 | $1,141,790 ▲ | 172.1% | 38,641 | 0.2% | ETF |
PM Philip Morris International | $1,802,068 | $211,762 ▼ | -10.5% | 19,394 | 0.2% | Consumer Staples |
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $1,795,093 | $1,138,687 ▲ | 173.5% | 81,484 | 0.2% | Finance |
COF Capital One Financial | $1,768,367 | $218,719 ▲ | 14.1% | 11,877 | 0.2% | Finance |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,755,478 | $1,755,478 ▲ | New Holding | 31,021 | 0.2% | ETF |
DGX Quest Diagnostics | $1,750,397 | $534,304 ▲ | 43.9% | 13,150 | 0.2% | Medical |
KO Coca-Cola | $1,655,170 | $336,706 ▲ | 25.5% | 26,845 | 0.2% | Consumer Staples |
WMT Walmart | $1,565,116 | $1,146,023 ▲ | 273.5% | 26,011 | 0.2% | Retail/Wholesale |
IMFL Invesco International Developed Dynamic Multifactor ETF | $1,564,566 | $575,047 ▲ | 58.1% | 61,092 | 0.2% | ETF |
ADBE Adobe | $1,536,507 | $303,769 ▲ | 24.6% | 3,045 | 0.2% | Computer and Technology |
