NVDA NVIDIA | $90,598,220 | $1,052,504 ▼ | -1.1% | 835,911 | 7.9% | Computer and Technology |
AAPL Apple | $74,888,952 | $8,733,712 ▲ | 13.2% | 337,140 | 6.5% | Computer and Technology |
GOOG Alphabet | $72,177,299 | $1,328,895 ▲ | 1.9% | 461,993 | 6.3% | Computer and Technology |
META Meta Platforms | $58,276,502 | $13,773,314 ▲ | 30.9% | 101,111 | 5.1% | Computer and Technology |
MSFT Microsoft | $31,484,762 | $3,869,151 ▲ | 14.0% | 83,872 | 2.7% | Computer and Technology |
AMZN Amazon.com | $30,249,247 | $1,828,208 ▲ | 6.4% | 158,989 | 2.6% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $27,075,105 | $8,620,222 ▲ | 46.7% | 48,401 | 2.4% | Finance |
ULST SPDR SSgA Ultra Short Term Bond ETF | $26,253,554 | $4,196,224 ▲ | 19.0% | 645,843 | 2.3% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $20,138,628 | $3,247,246 ▲ | 19.2% | 398,469 | 1.7% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $19,084,900 | $3,140,612 ▲ | 19.7% | 376,428 | 1.7% | ETF |
BKUI BNY Mellon Ultra Short Income ETF | $18,674,117 | $3,022,696 ▲ | 19.3% | 374,459 | 1.6% | ETF |
QQQ Invesco QQQ | $18,538,671 | $9,432,523 ▲ | 103.6% | 39,534 | 1.6% | Finance |
BULZ MicroSectors FANG & Innovation 3x Leveraged ETN | $18,059,593 | $18,059,593 ▲ | New Holding | 173,300 | 1.6% | Finance |
ARISTA NETWORKS INC
| $17,333,283 | $897,683 ▲ | 5.5% | 223,713 | 1.5% | COM SHS |
TSLA Tesla | $16,774,390 | $2,210,376 ▲ | 15.2% | 64,726 | 1.5% | Auto/Tires/Trucks |
GOOGL Alphabet | $16,336,477 | $4,117,483 ▲ | 33.7% | 105,641 | 1.4% | Computer and Technology |
GSY Invesco Ultra Short Duration ETF | $12,884,699 | $4,419,381 ▲ | 52.2% | 257,077 | 1.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $11,945,737 | $897,218 ▼ | -7.0% | 235,941 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $11,041,897 | $973,211 ▼ | -8.1% | 19,651 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $10,588,756 | $1,217,478 ▲ | 13.0% | 19,882 | 0.9% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $9,726,136 | $2,343,187 ▼ | -19.4% | 121,017 | 0.8% | ETF |
AVGO Broadcom | $8,483,008 | $7,230,297 ▼ | -46.0% | 50,666 | 0.7% | Computer and Technology |
XLG Invesco S&P 500 Top 50 ETF | $8,424,329 | $343,723 ▼ | -3.9% | 183,058 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $8,221,475 | $155,766 ▼ | -1.9% | 33,516 | 0.7% | Finance |
PG Procter & Gamble | $8,105,247 | $234,500 ▲ | 3.0% | 47,560 | 0.7% | Consumer Staples |
ACWI iShares MSCI ACWI ETF | $8,038,941 | $4,986,962 ▲ | 163.4% | 69,069 | 0.7% | Manufacturing |
NOW ServiceNow | $7,882,582 | $4,395,489 ▲ | 126.1% | 9,901 | 0.7% | Computer and Technology |
LLY Eli Lilly and Company | $7,500,516 | $31,386 ▼ | -0.4% | 9,081 | 0.7% | Medical |
XLC Communication Services Select Sector SPDR Fund | $7,294,706 | $420,329 ▼ | -5.4% | 75,632 | 0.6% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $6,900,516 | $252,252 ▼ | -3.5% | 109,532 | 0.6% | Manufacturing |
CRWD CrowdStrike | $6,865,085 | $68,401 ▼ | -1.0% | 19,471 | 0.6% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $6,625,232 | $1,083,520 ▼ | -14.1% | 71,369 | 0.6% | ETF |
VTV Vanguard Value ETF | $6,490,731 | $1,798,576 ▼ | -21.7% | 37,575 | 0.6% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $6,418,066 | $6,418,066 ▲ | New Holding | 128,054 | 0.6% | ETF |
IWB iShares Russell 1000 ETF | $6,368,536 | $613,173 ▼ | -8.8% | 20,762 | 0.6% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $6,326,245 | $72,193 ▼ | -1.1% | 72,557 | 0.5% | ETF |
V Visa | $6,265,289 | $926,283 ▲ | 17.3% | 17,877 | 0.5% | Business Services |
FXN First Trust Energy AlphaDEX Fund | $6,030,395 | $48,255 ▲ | 0.8% | 365,036 | 0.5% | ETF |
IGN iShares U.S. Digital Infrastructure and Real Estate ETF | $5,994,200 | $20,885 ▼ | -0.3% | 81,222 | 0.5% | ETF |
CRM Salesforce | $5,844,881 | $2,159,225 ▲ | 58.6% | 21,780 | 0.5% | Computer and Technology |
NFLX Netflix | $5,625,953 | $560,450 ▲ | 11.1% | 6,033 | 0.5% | Consumer Discretionary |
PM Philip Morris International | $5,602,086 | $1,930,846 ▲ | 52.6% | 35,121 | 0.5% | Consumer Staples |
IAU iShares Gold Trust | $5,462,467 | $119,099 ▲ | 2.2% | 92,647 | 0.5% | Finance |
IVE iShares S&P 500 Value ETF | $5,295,337 | $706,299 ▼ | -11.8% | 27,785 | 0.5% | ETF |
PANW Palo Alto Networks | $5,267,145 | $1,665,788 ▲ | 46.3% | 30,867 | 0.5% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $5,107,068 | $433,995 ▲ | 9.3% | 18,581 | 0.4% | ETF |
COST Costco Wholesale | $4,909,114 | $557,123 ▲ | 12.8% | 5,190 | 0.4% | Retail/Wholesale |
QGRW WisdomTree U.S. Quality Growth Fund | $4,889,187 | $1,087,052 ▼ | -18.2% | 111,371 | 0.4% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $4,887,382 | $989,736 ▼ | -16.8% | 143,199 | 0.4% | Finance |
FNGU BMO REX MicroSectors FANG Index 3X Leveraged ETN | $4,690,912 | $1,790,171 ▲ | 61.7% | 13,018 | 0.4% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $4,665,297 | $413,212 ▼ | -8.1% | 27,300 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,652,165 | $1,159,737 ▼ | -20.0% | 91,524 | 0.4% | ETF |
PULS PGIM Ultra Short Bond ETF | $4,526,474 | $626,747 ▼ | -12.2% | 91,021 | 0.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $4,524,633 | $641,247 ▼ | -12.4% | 75,365 | 0.4% | Manufacturing |
RWL Invesco S&P 500 Revenue ETF | $4,410,895 | $1,534,008 ▼ | -25.8% | 44,402 | 0.4% | ETF |
WMT Walmart | $4,133,843 | $1,275,382 ▲ | 44.6% | 46,995 | 0.4% | Retail/Wholesale |
ISHARES BITCOIN TRUST ETF
| $4,120,965 | $230,165 ▲ | 5.9% | 88,036 | 0.4% | SHS BEN INT |
INTU Intuit | $4,113,424 | $1,557,194 ▲ | 60.9% | 6,699 | 0.4% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,034,445 | $885,640 ▼ | -18.0% | 161,120 | 0.4% | ETF |
UNH UnitedHealth Group | $3,770,332 | $55,523 ▼ | -1.5% | 7,198 | 0.3% | Medical |
HON Honeywell International | $3,754,116 | $2,163,873 ▲ | 136.1% | 17,729 | 0.3% | Multi-Sector Conglomerates |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $3,748,226 | $1,463,093 ▼ | -28.1% | 70,310 | 0.3% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $3,648,479 | $672,623 ▼ | -15.6% | 144,437 | 0.3% | ETF |
INTF iShares International Equity Factor ETF | $3,492,291 | $1,204,888 ▼ | -25.7% | 113,239 | 0.3% | ETF |
XOM Exxon Mobil | $3,479,297 | $470,368 ▲ | 15.6% | 29,255 | 0.3% | Energy |
IMFL Invesco International Developed Dynamic Multifactor ETF | $3,422,857 | $1,187,088 ▼ | -25.8% | 139,084 | 0.3% | ETF |
MA Mastercard | $3,372,034 | $295,985 ▲ | 9.6% | 6,152 | 0.3% | Business Services |
SGOL abrdn Physical Gold Shares ETF | $3,319,533 | $43,656 ▲ | 1.3% | 111,319 | 0.3% | ETF |
TJX TJX Companies | $3,295,801 | $453,342 ▲ | 15.9% | 27,059 | 0.3% | Retail/Wholesale |
URTH iShares MSCI World ETF | $3,228,422 | $2,365,865 ▼ | -42.3% | 21,076 | 0.3% | ETF |
PUTW WisdomTree PutWrite Strategy Fund | $3,139,535 | $554,354 ▼ | -15.0% | 100,820 | 0.3% | Finance |
WFC Wells Fargo & Company | $3,000,943 | $139,777 ▲ | 4.9% | 41,801 | 0.3% | Finance |
PUBM PubMatic | $2,924,800 | | 0.0% | 320,000 | 0.3% | Computer and Technology |
MCD McDonald's | $2,854,310 | $1,460,737 ▲ | 104.8% | 9,137 | 0.2% | Retail/Wholesale |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $2,837,220 | $669,964 ▼ | -19.1% | 136,143 | 0.2% | ETF |
ABBV AbbVie | $2,833,089 | $137,244 ▲ | 5.1% | 13,521 | 0.2% | Medical |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $2,764,257 | $937,270 ▼ | -25.3% | 52,432 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,743,344 | $541,536 ▼ | -16.5% | 60,613 | 0.2% | ETF |
HD Home Depot | $2,686,272 | $34,820 ▼ | -1.3% | 7,329 | 0.2% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $2,572,443 | $180,791 ▼ | -6.6% | 45,020 | 0.2% | ETF |
CPRT Copart | $2,513,388 | $1,143,514 ▲ | 83.5% | 44,414 | 0.2% | Business Services |
FAS Direxion Daily Financial Bull 3X Shares | $2,498,138 | $1,894,239 ▼ | -43.1% | 15,798 | 0.2% | Finance |
JNJ Johnson & Johnson | $2,464,051 | $558,383 ▲ | 29.3% | 14,858 | 0.2% | Medical |
ISRG Intuitive Surgical | $2,463,968 | $1,981 ▲ | 0.1% | 4,975 | 0.2% | Medical |
KO Coca-Cola | $2,448,227 | $211,135 ▲ | 9.4% | 33,975 | 0.2% | Consumer Staples |
SHOP Shopify | $2,368,190 | $1,298,528 ▲ | 121.4% | 24,803 | 0.2% | Computer and Technology |
CELESTICA INC
| $2,332,776 | $1,749,582 ▲ | 300.0% | 29,600 | 0.2% | COM |
EFG iShares MSCI EAFE Growth ETF | $2,292,400 | $818,100 ▼ | -26.3% | 22,924 | 0.2% | ETF |
PEP PepsiCo | $2,259,896 | $1,293,383 ▲ | 133.8% | 15,072 | 0.2% | Consumer Staples |
DFUS Dimensional U.S. Equity ETF | $2,246,711 | $417,312 ▼ | -15.7% | 37,148 | 0.2% | ETF |
RTX RTX | $2,201,353 | $9,935 ▼ | -0.4% | 16,619 | 0.2% | Aerospace |
LINDE PLC
| $2,183,052 | $119,211 ▲ | 5.8% | 4,688 | 0.2% | SHS |
PALANTIR TECHNOLOGIES INC
| $2,108,396 | $790,406 ▲ | 60.0% | 24,981 | 0.2% | CL A |
TMO Thermo Fisher Scientific | $2,081,958 | $197,050 ▲ | 10.5% | 4,184 | 0.2% | Medical |
LOW Lowe's Companies | $2,069,075 | $285,020 ▲ | 16.0% | 8,871 | 0.2% | Retail/Wholesale |
ADBE Adobe | $2,048,434 | $2,683,943 ▼ | -56.7% | 5,341 | 0.2% | Computer and Technology |
BAC Bank of America | $2,039,011 | $138,210 ▲ | 7.3% | 48,862 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $2,031,084 | $345,367 ▼ | -14.5% | 3,952 | 0.2% | ETF |
MS Morgan Stanley | $1,988,873 | $438,329 ▲ | 28.3% | 17,047 | 0.2% | Finance |
GHY PGIM Global High Yield Fund | $1,968,714 | $295,240 ▲ | 17.6% | 146,700 | 0.2% | Financial Services |
