MSFT Microsoft | $54,015,169 | $405,389 ▼ | -0.7% | 108,593 | 6.0% | Computer and Technology |
NVDA NVIDIA | $44,222,217 | $143,613 ▲ | 0.3% | 279,905 | 4.9% | Computer and Technology |
AAPL Apple | $29,166,371 | $542,265 ▲ | 1.9% | 142,157 | 3.3% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $25,925,086 | $231,878 ▲ | 0.9% | 510,837 | 2.9% | ETF |
NFLX Netflix | $24,356,226 | $534,316 ▲ | 2.2% | 18,188 | 2.7% | Consumer Discretionary |
UCON First Trust TCW Unconstrained Plus Bond ETF | $23,834,829 | $2,676,747 ▲ | 12.7% | 957,606 | 2.7% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $23,107,120 | $5,250,453 ▲ | 29.4% | 386,859 | 2.6% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $22,350,522 | $3,542,811 ▼ | -13.7% | 873,067 | 2.5% | ETF |
EUFN iShares MSCI Europe Financials ETF | $21,268,958 | $21,268,958 ▲ | New Holding | 672,430 | 2.4% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $21,087,095 | $20,643,046 ▲ | 4,648.8% | 1,261,192 | 2.4% | Manufacturing |
GOOGL Alphabet | $19,942,971 | $1,497,256 ▲ | 8.1% | 113,164 | 2.2% | Computer and Technology |
ADX Adams Diversified Equity Fund | $18,624,042 | $1,527,167 ▲ | 8.9% | 857,856 | 2.1% | Finance |
PGR Progressive | $18,299,970 | $621,785 ▲ | 3.5% | 68,575 | 2.0% | Finance |
CSQ Calamos Strategic Total Return Fund | $18,139,245 | $31,373 ▲ | 0.2% | 994,476 | 2.0% | Financial Services |
KLAC KLA | $18,071,156 | $641,336 ▲ | 3.7% | 20,175 | 2.0% | Computer and Technology |
QQQ Invesco QQQ | $15,811,523 | $75,022 ▼ | -0.5% | 28,663 | 1.8% | Finance |
VST Vistra | $15,804,343 | $1,154,907 ▲ | 7.9% | 81,546 | 1.8% | Utilities |
HTRB Hartford Total Return Bond ETF | $15,685,511 | $2,038,467 ▼ | -11.5% | 463,109 | 1.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $15,477,984 | $2,285,888 ▼ | -12.9% | 334,804 | 1.7% | Manufacturing |
SPHY SPDR Portfolio High Yield Bond ETF | $15,466,645 | $7,358,246 ▼ | -32.2% | 649,859 | 1.7% | ETF |
CTAS Cintas | $14,813,100 | $500,568 ▲ | 3.5% | 66,465 | 1.7% | Business Services |
AMZN Amazon.com | $14,058,319 | $109,476 ▲ | 0.8% | 64,079 | 1.6% | Retail/Wholesale |
LLY Eli Lilly and Company | $13,974,451 | $728,071 ▲ | 5.5% | 17,927 | 1.6% | Medical |
PANW Palo Alto Networks | $13,000,035 | $1,167,273 ▲ | 9.9% | 63,526 | 1.5% | Computer and Technology |
MELI MercadoLibre | $11,939,561 | $193,417 ▼ | -1.6% | 4,568 | 1.3% | Retail/Wholesale |
USA Liberty All-Star Equity Fund | $11,624,522 | $137,351 ▲ | 1.2% | 1,706,977 | 1.3% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $11,470,898 | $452,335 ▲ | 4.1% | 153,170 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,154,666 | $229,840 ▲ | 2.1% | 18,054 | 1.2% | Finance |
PREF Principal Spectrum Preferred Securities Active ETF | $11,042,023 | $1,154,344 ▲ | 11.7% | 582,078 | 1.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $10,917,871 | $638,856 ▲ | 6.2% | 200,770 | 1.2% | ETF |
COST Costco Wholesale | $10,865,199 | $30,687 ▼ | -0.3% | 10,976 | 1.2% | Retail/Wholesale |
UBER Uber Technologies | $10,863,483 | $1,233,893 ▲ | 12.8% | 116,436 | 1.2% | Computer and Technology |
AXP American Express | $10,526,441 | $416,592 ▲ | 4.1% | 33,000 | 1.2% | Finance |
CPRT Copart | $10,425,234 | $449,678 ▲ | 4.5% | 212,456 | 1.2% | Business Services |
CHENIERE ENERGY INC
| $10,359,801 | $871,799 ▲ | 9.2% | 42,542 | 1.2% | COM NEW |
FLTR VanEck IG Floating Rate ETF | $9,496,196 | $1,329,992 ▼ | -12.3% | 372,396 | 1.1% | ETF |
META Meta Platforms | $9,430,011 | $634,769 ▲ | 7.2% | 12,776 | 1.1% | Computer and Technology |
USTB VictoryShares Short-Term Bond ETF | $8,700,175 | $1,271,312 ▼ | -12.7% | 171,196 | 1.0% | ETF |
SHW Sherwin-Williams | $8,578,613 | $242,415 ▲ | 2.9% | 24,984 | 1.0% | Basic Materials |
ODFL Old Dominion Freight Line | $8,541,321 | $539,320 ▲ | 6.7% | 52,627 | 1.0% | Transportation |
RECS Columbia Research Enhanced Core ETF | $8,373,965 | $296,453 ▲ | 3.7% | 227,616 | 0.9% | ETF |
AVGO Broadcom | $7,408,550 | $1,156,656 ▲ | 18.5% | 26,876 | 0.8% | Computer and Technology |
SNPS Synopsys | $7,281,109 | $325,040 ▲ | 4.7% | 14,202 | 0.8% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $7,012,819 | $398,883 ▲ | 6.0% | 133,986 | 0.8% | ETF |
RSG Republic Services | $6,850,626 | $122,319 ▲ | 1.8% | 27,779 | 0.8% | Business Services |
V Visa | $6,419,346 | $7,811 ▲ | 0.1% | 18,080 | 0.7% | Business Services |
IWB iShares Russell 1000 ETF | $6,232,501 | $12,904 ▼ | -0.2% | 18,354 | 0.7% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $6,161,387 | $225,566 ▲ | 3.8% | 144,634 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,981,427 | $179,458 ▼ | -2.9% | 225,714 | 0.7% | ETF |
WMT Walmart | $5,535,147 | $22,098 ▼ | -0.4% | 56,608 | 0.6% | Retail/Wholesale |
UNH UnitedHealth Group | $5,245,157 | $3,078,523 ▲ | 142.1% | 16,813 | 0.6% | Medical |
VNLA Janus Henderson Short Duration Income ETF | $5,020,496 | $261,349 ▼ | -4.9% | 102,043 | 0.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,005,256 | $396,843 ▲ | 8.6% | 123,617 | 0.6% | ETF |
AER Aercap | $4,594,251 | $217,972 ▲ | 5.0% | 39,267 | 0.5% | Transportation |
QQQM Invesco NASDAQ 100 ETF | $4,488,283 | $181,911 ▲ | 4.2% | 19,763 | 0.5% | ETF |
PDI PIMCO Dynamic Income Fund | $4,407,483 | $516,571 ▲ | 13.3% | 232,340 | 0.5% | Financial Services |
MRVL Marvell Technology | $4,228,693 | $405,655 ▲ | 10.6% | 54,634 | 0.5% | Computer and Technology |
FSCO FS Credit Opportunities | $4,049,681 | $82,430 ▼ | -2.0% | 557,808 | 0.5% | Financial Services |
IAU iShares Gold Trust | $3,973,206 | $358,757 ▲ | 9.9% | 63,714 | 0.4% | Finance |
VRTX Vertex Pharmaceuticals | $3,915,393 | $17,807 ▼ | -0.5% | 8,795 | 0.4% | Medical |
NDAQ Nasdaq | $3,752,837 | $35,231 ▼ | -0.9% | 41,969 | 0.4% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,328,626 | $439,844 ▼ | -11.7% | 113,955 | 0.4% | ETF |
CRM Salesforce | $3,217,578 | $2,182 ▼ | -0.1% | 11,799 | 0.4% | Computer and Technology |
TSLA Tesla | $3,108,942 | $18,742 ▼ | -0.6% | 9,787 | 0.3% | Auto/Tires/Trucks |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,067,401 | $531,315 ▼ | -14.8% | 38,034 | 0.3% | ETF |
CMG Chipotle Mexican Grill | $3,005,004 | $5,840 ▼ | -0.2% | 53,517 | 0.3% | Retail/Wholesale |
CARR Carrier Global | $2,888,074 | $30,301 ▼ | -1.0% | 39,460 | 0.3% | Construction |
NEE NextEra Energy | $2,878,685 | $30,336 ▲ | 1.1% | 41,468 | 0.3% | Utilities |
NOW ServiceNow | $2,643,187 | $39,067 ▲ | 1.5% | 2,571 | 0.3% | Computer and Technology |
APO Apollo Global Management | $2,577,285 | $96,753 ▼ | -3.6% | 18,167 | 0.3% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $2,562,082 | $406,864 ▼ | -13.7% | 91,340 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,440,991 | $102,983 ▼ | -4.0% | 5,025 | 0.3% | Finance |
EMR Emerson Electric | $2,343,685 | $47,466 ▲ | 2.1% | 17,578 | 0.3% | Industrials |
IVW iShares S&P 500 Growth ETF | $2,336,543 | $440 ▲ | 0.0% | 21,222 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,317,612 | $4,155 ▼ | -0.2% | 37,369 | 0.3% | ETF |
ACGL Arch Capital Group | $2,196,689 | $128,746 ▲ | 6.2% | 24,126 | 0.2% | Finance |
GOOG Alphabet | $2,096,453 | $122,757 ▼ | -5.5% | 11,818 | 0.2% | Computer and Technology |
DVY iShares Select Dividend ETF | $2,092,710 | $26,828 ▼ | -1.3% | 15,757 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,043,313 | $32,393 ▼ | -1.6% | 15,328 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,984,589 | | 0.0% | 4,674 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,980,431 | $37,484 ▼ | -1.9% | 3,487 | 0.2% | ETF |
ISRG Intuitive Surgical | $1,942,516 | $255,380 ▲ | 15.1% | 3,575 | 0.2% | Medical |
IWM iShares Russell 2000 ETF | $1,817,747 | $59,340 ▼ | -3.2% | 8,424 | 0.2% | Finance |
SCHA Schwab US Small-Cap ETF | $1,635,497 | $399,716 ▼ | -19.6% | 64,644 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,510,262 | $388 ▲ | 0.0% | 7,776 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,292,027 | $22,824 ▲ | 1.8% | 17,775 | 0.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $1,281,878 | $103,270 ▲ | 8.8% | 11,035 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $1,052,319 | $1,989 ▲ | 0.2% | 1,587 | 0.1% | ETF |
SBUX Starbucks | $1,048,572 | $140,646 ▲ | 15.5% | 11,444 | 0.1% | Retail/Wholesale |
FDN First Trust Dow Jones Internet Index Fund | $1,031,533 | $1,885 ▼ | -0.2% | 3,830 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $944,438 | $277 ▲ | 0.0% | 6,810 | 0.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $865,732 | $26,819,257 ▼ | -96.9% | 19,865 | 0.1% | ETF |
GLD SPDR Gold Shares | $812,681 | $95,717 ▲ | 13.4% | 2,666 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $810,779 | $2,483 ▼ | -0.3% | 1,306 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $797,714 | $216,821 ▲ | 37.3% | 2,752 | 0.1% | Finance |
VV Vanguard Large-Cap ETF | $792,207 | $792,207 ▲ | New Holding | 2,777 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $776,221 | $62,581 ▲ | 8.8% | 10,270 | 0.1% | Manufacturing |
INDA iShares MSCI India ETF | $728,574 | $219,268 ▼ | -23.1% | 13,085 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $716,704 | $92 ▲ | 0.0% | 7,793 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $710,303 | $881 ▲ | 0.1% | 1,612 | 0.1% | Finance |
