CGDV Capital Group Dividend Value ETF | $29,807,143 | $2,220,753 â–¼ | -6.9% | 604,853 | 8.8% | ETF |
IVV iShares Core S&P 500 ETF | $23,565,121 | $458,317 â–² | 2.0% | 31,467 | 6.9% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $20,402,500 | $629,594 â–² | 3.2% | 251,696 | 6.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $14,096,400 | $815,266 â–² | 6.1% | 153,298 | 4.1% | JPMORGAN INTL VL |
GLW Corning | $12,902,655 | $6,496,156 â–¼ | -33.5% | 50,513 | 3.8% | Technology |
TSLA Tesla | $11,998,688 | $116,925 â–² | 1.0% | 28,528 | 3.5% | Consumer Discretionary |
SOXX iShares Semiconductor ETF | $11,288,075 | $4,693,486 â–¼ | -29.4% | 17,617 | 3.3% | ETF |
NVDA NVIDIA | $10,937,716 | $7,262,264 â–² | 197.6% | 54,664 | 3.2% | Technology |
XMMO Invesco S&P MidCap Momentum ETF | $10,851,230 | $533,731 â–² | 5.2% | 63,778 | 3.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $10,564,207 | $758,153 â–² | 7.7% | 398,349 | 3.1% | ETF |
IAU iShares Gold Trust | $9,938,710 | $894,115 â–² | 9.9% | 131,621 | 2.9% | ETF |
BUFR FT Vest Laddered Buffer ETF | $8,589,847 | $8,589,847 â–² | New Holding | 235,145 | 2.5% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $8,361,820 | $8,361,820 â–² | New Holding | 143,133 | 2.5% | ETF |
USTB VictoryShares Short-Term Bond ETF | $8,086,898 | $321,336 â–² | 4.1% | 159,757 | 2.4% | ETF |
IREN IREN | $7,783,613 | $1,264,206 â–² | 19.4% | 170,208 | 2.3% | Technology |
QQQ Invesco QQQ | $6,877,646 | $10,309 â–¼ | -0.1% | 9,340 | 2.0% | ETF |
BRK.B Berkshire Hathaway | $6,801,957 | $604,985 â–² | 9.8% | 13,593 | 2.0% | Finance |
TMUS T-Mobile US | $6,170,364 | $117,077 â–² | 1.9% | 36,787 | 1.8% | Communication Services |
CC Chemours | $6,139,490 | $6,139,490 â–² | New Holding | 299,195 | 1.8% | Materials |
AAPL Apple | $5,862,633 | $503,479 â–² | 9.4% | 20,261 | 1.7% | Technology |
RBB FUND TRUST
| $5,387,239 | $2,507,922 â–¼ | -31.8% | 100,885 | 1.6% | FIRS EAGL OV ETF |
MU Micron Technology | $4,946,509 | $615,283 â–¼ | -11.1% | 4,285 | 1.5% | Technology |
FIDELITY WISE ORIGIN BITCOIN
| $4,551,044 | $1,478,200 â–¼ | -24.5% | 89,149 | 1.3% | SHS |
DOUBLELINE ETF TRUST
| $3,666,099 | $240,749 â–¼ | -6.2% | 147,056 | 1.1% | SECUR CR ETF |
USD ProShares Ultra Semiconductors | $2,592,321 | | 0.0% | 24,864 | 0.8% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,268,759 | $17,211 â–¼ | -0.8% | 23,727 | 0.7% | ETF |
LLY Eli Lilly and Company | $1,997,504 | $1,046,140 â–² | 110.0% | 1,665 | 0.6% | Healthcare |
MRVL Marvell Technology | $1,910,604 | $548,695 â–¼ | -22.3% | 6,414 | 0.6% | Technology |
AMZN Amazon.com | $1,779,957 | $14,301 â–² | 0.8% | 7,468 | 0.5% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $1,773,698 | $7,691,153 â–¼ | -81.3% | 5,419 | 0.5% | Finance |
TEMA ETF TRUST
| $1,765,873 | $408,930 â–² | 30.1% | 42,155 | 0.5% | ELECTRIFICATION |
AMD Advanced Micro Devices | $1,609,999 | $604,621 â–¼ | -27.3% | 2,772 | 0.5% | Technology |
MRK Merck & Co., Inc. | $1,573,153 | $370,222 â–¼ | -19.1% | 12,242 | 0.5% | Healthcare |
TGTX TG Therapeutics | $1,554,868 | $44,172 â–¼ | -2.8% | 28,301 | 0.5% | Healthcare |
JHMM John Hancock Multifactor Mid Cap ETF | $1,508,766 | $14,767 â–¼ | -1.0% | 20,128 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,473,356 | $186,450 â–² | 14.5% | 27,539 | 0.4% | ACTIVE BOND ETF |
USFR WisdomTree Floating Rate Treasury Fund | $1,406,196 | $621,278 â–¼ | -30.6% | 27,928 | 0.4% | ETF |
UNH UnitedHealth Group | $1,385,960 | $32,000 â–¼ | -2.3% | 3,335 | 0.4% | Healthcare |
FBCG Fidelity Blue Chip Growth ETF | $1,320,586 | $1,988 â–¼ | -0.2% | 21,262 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,293,105 | $62,714 â–² | 5.1% | 1,732 | 0.4% | ETF |
KIMBERLY-CLARK CORP
| $1,265,526 | $110 â–¼ | 0.0% | 11,529 | 0.4% | COM |
FSMB First Trust Short Duration Managed Municipal ETF | $1,081,973 | $20,750 â–¼ | -1.9% | 54,126 | 0.3% | ETF |
CIEN Ciena | $1,058,138 | $1,058,138 â–² | New Holding | 2,157 | 0.3% | Technology |
FLNC Fluence Energy | $1,052,706 | $1,052,706 â–² | New Holding | 52,953 | 0.3% | Industrials |
BMY Bristol Myers Squibb | $983,960 | $22,241 â–¼ | -2.2% | 17,077 | 0.3% | Healthcare |
USMV iShares MSCI USA Min Vol Factor ETF | $946,112 | $9,550 â–¼ | -1.0% | 9,808 | 0.3% | ETF |
MSFT Microsoft | $925,167 | $110,050 â–² | 13.5% | 2,480 | 0.3% | Technology |
GOOG Alphabet | $903,549 | $390,819 â–² | 76.2% | 2,557 | 0.3% | Communication Services |
CIFR Cipher Mining | $887,685 | $887,685 â–² | New Holding | 36,232 | 0.3% | Technology |
CGXU Capital Group International Focus Equity ETF | $885,381 | | 0.0% | 25,574 | 0.3% | ETF |
SPGP Invesco S&P 500 GARP ETF | $879,689 | $122 â–² | 0.0% | 7,193 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $871,930 | $237 â–² | 0.0% | 3,685 | 0.3% | ETF |
EWZ iShares MSCI Brazil ETF | $774,163 | $174,401 â–² | 29.1% | 22,439 | 0.2% | ETF |
AMAT Applied Materials | $773,395 | $34,694 â–¼ | -4.3% | 1,070 | 0.2% | Technology |
LMBS First Trust Low Duration Opportunities ETF | $763,775 | $2,290 â–¼ | -0.3% | 15,343 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $761,343 | $99 â–² | 0.0% | 15,365 | 0.2% | ETF |
GLD SPDR Gold Shares | $760,175 | $116,752 â–² | 18.1% | 2,064 | 0.2% | ETF |
CAPE Shiller CAPE U.S. Equities ETF | $742,252 | $15,408 â–¼ | -2.0% | 22,882 | 0.2% | ETF |
ENTG Entegris | $725,746 | $725,746 â–² | New Holding | 4,035 | 0.2% | Technology |
MO Altria Group | $716,446 | $18,490 â–² | 2.6% | 9,958 | 0.2% | Consumer Staples |
J P MORGAN EXCHANGE TRADED F
| $716,261 | $8,162,024 â–¼ | -91.9% | 10,599 | 0.2% | HEDG EQU LAD ETF |
CRWD CrowdStrike | $702,094 | $10,684 â–¼ | -1.5% | 920 | 0.2% | Technology |
ICLO Invesco AAA CLO Floating Rate Note ETF | $697,695 | $6,497 â–¼ | -0.9% | 27,275 | 0.2% | ETF |
XOM ExxonMobil | $679,974 | $276,748 â–¼ | -28.9% | 4,973 | 0.2% | Energy |
IOO iShares Global 100 ETF | $678,629 | | 0.0% | 4,968 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $676,357 | $19,619 â–¼ | -2.8% | 12,859 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $676,101 | $214,710 â–² | 46.5% | 7,000 | 0.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $668,551 | $10,739 â–¼ | -1.6% | 7,159 | 0.2% | ETF |
UNP Union Pacific | $661,130 | $816 â–² | 0.1% | 2,431 | 0.2% | Industrials |
CSCO Cisco Systems | $643,224 | $50,156 â–¼ | -7.2% | 5,476 | 0.2% | Technology |
TSM Taiwan Semiconductor Manufacturing | $631,362 | $478 â–² | 0.1% | 1,322 | 0.2% | Technology |
NVO Novo Nordisk A/S | $625,453 | $5,910,859 â–¼ | -90.4% | 13,047 | 0.2% | Healthcare |
PYPL PayPal | $622,656 | $30,615 â–² | 5.2% | 14,420 | 0.2% | Finance |
OCSL Oaktree Specialty Lending | $615,182 | $4,215 â–² | 0.7% | 51,523 | 0.2% | Finance |
JAAA Janus Henderson AAA CLO ETF | $603,204 | $278,553 â–² | 85.8% | 11,947 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $598,779 | $10,606 â–² | 1.8% | 1,976 | 0.2% | ETF |
FTLS First Trust Long/Short Equity ETF | $598,526 | $129,964 â–² | 27.7% | 8,110 | 0.2% | ETF |
HARBOR ETF TRUST
| $581,018 | $5,845 â–¼ | -1.0% | 17,894 | 0.2% | LONG TERM GROWER |
IWO iShares Russell 2000 Growth ETF | $563,400 | $14,971 â–¼ | -2.6% | 1,430 | 0.2% | ETF |
ZION Zions Bancorporation, N.A. | $562,408 | $39,994 â–¼ | -6.6% | 8,128 | 0.2% | Finance |
LAM RESEARCH CORP
| $557,103 | $54,151 â–¼ | -8.9% | 1,286 | 0.2% | COM NEW |
SNAP Snap | $554,646 | $4,600 â–² | 0.8% | 124,920 | 0.2% | Communication Services |
IEUR iShares Core MSCI Europe ETF | $552,781 | $169,202 â–² | 44.1% | 7,354 | 0.2% | ETF |
VST Vistra | $551,419 | $551,419 â–² | New Holding | 3,476 | 0.2% | Utilities |
UITB VictoryShares Core Intermediate Bond ETF | $548,580 | $1,124 â–² | 0.2% | 11,712 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $545,403 | $68,479 â–¼ | -11.2% | 8,769 | 0.2% | ETF |
AVGO Broadcom | $538,003 | $234,243 â–² | 77.1% | 1,424 | 0.2% | Technology |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $536,282 | | 0.0% | 6,873 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $528,091 | $7,579 â–¼ | -1.4% | 6,968 | 0.2% | ETF |
ETN Eaton | $528,066 | $40,916 â–¼ | -7.2% | 1,239 | 0.2% | Industrials |
CLSE Convergence Long/Short Equity ETF | $506,222 | $506,222 â–² | New Holding | 14,830 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $506,012 | | 0.0% | 14,591 | 0.1% | FIDELITY FUND LR |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $504,672 | | 0.0% | 9,238 | 0.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $497,574 | $3,490 â–² | 0.7% | 9,837 | 0.1% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $494,190 | $10,200 â–¼ | -2.0% | 9,690 | 0.1% | ETF |
CVX Chevron | $477,976 | $126,621 â–² | 36.0% | 2,884 | 0.1% | Energy |
SMH VanEck Semiconductor ETF | $470,901 | $57,059 â–¼ | -10.8% | 718 | 0.1% | ETF |
JAVA JPMorgan Active Value ETF | $458,551 | $10,721 â–¼ | -2.3% | 5,774 | 0.1% | ETF |
LYB LyondellBasell Industries | $455,421 | $233,028 â–¼ | -33.8% | 8,650 | 0.1% | Materials |
FRDM Freedom 100 Emerging Markets ETF | $449,018 | $449,018 â–² | New Holding | 6,159 | 0.1% | ETF |
