META Meta Platforms | $71,126,024 | $70,649,952 ▲ | 14,840.2% | 123,406 | 26.4% | Computer and Technology |
NVDA NVIDIA | $33,776,572 | $31,638,014 ▲ | 1,479.4% | 311,649 | 12.5% | Computer and Technology |
AAPL Apple | $26,870,702 | $18,276,689 ▲ | 212.7% | 120,968 | 10.0% | Computer and Technology |
QQQ Invesco QQQ | $10,667,256 | $10,068,457 ▲ | 1,681.4% | 22,749 | 4.0% | Finance |
FTCS First Trust Capital Strength ETF | $9,021,449 | $9,021,449 ▲ | New Holding | 100,641 | 3.3% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $8,962,135 | $8,962,135 ▲ | New Holding | 163,364 | 3.3% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $8,332,012 | $8,332,012 ▲ | New Holding | 186,858 | 3.1% | ETF |
BRK.B Berkshire Hathaway | $6,640,207 | $6,264,206 ▲ | 1,666.0% | 12,468 | 2.5% | Finance |
MSFT Microsoft | $6,324,786 | $5,052,997 ▲ | 397.3% | 16,849 | 2.3% | Computer and Technology |
TSLA Tesla | $5,364,612 | $5,169,465 ▲ | 2,649.0% | 20,700 | 2.0% | Auto/Tires/Trucks |
ISHARES BITCOIN TRUST ETF
| $5,308,067 | $5,308,067 ▲ | New Holding | 113,396 | 2.0% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $4,915,397 | $4,915,397 ▲ | New Holding | 78,022 | 1.8% | Manufacturing |
AMZN Amazon.com | $4,707,984 | $3,389,292 ▲ | 257.0% | 24,745 | 1.7% | Retail/Wholesale |
AMD Advanced Micro Devices | $4,536,527 | $4,536,527 ▲ | New Holding | 44,155 | 1.7% | Computer and Technology |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $4,380,985 | $4,380,985 ▲ | New Holding | 25,242 | 1.6% | Manufacturing |
ADBE Adobe | $3,528,860 | $3,528,860 ▲ | New Holding | 9,201 | 1.3% | Computer and Technology |
XMHQ Invesco S&P MidCap Quality ETF | $3,301,263 | $3,301,263 ▲ | New Holding | 36,068 | 1.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,209,419 | $3,209,419 ▲ | New Holding | 62,331 | 1.2% | ETF |
SOXX iShares Semiconductor ETF | $2,999,664 | $2,999,664 ▲ | New Holding | 15,941 | 1.1% | ETF |
SMH VanEck Semiconductor ETF | $2,927,063 | $2,927,063 ▲ | New Holding | 13,842 | 1.1% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $2,744,412 | $884,026 ▲ | 47.5% | 26,245 | 1.0% | ETF |
GOOG Alphabet | $2,699,884 | $949,904 ▲ | 54.3% | 17,281 | 1.0% | Computer and Technology |
VGT Vanguard Information Technology ETF | $2,412,078 | $2,143,045 ▲ | 796.6% | 4,447 | 0.9% | ETF |
GLD SPDR Gold Shares | $2,230,204 | $2,230,204 ▲ | New Holding | 7,740 | 0.8% | Finance |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,663,228 | $1,663,228 ▲ | New Holding | 49,649 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,576,772 | $1,576,772 ▲ | New Holding | 10,799 | 0.6% | ETF |
AMAT Applied Materials | $1,359,774 | $1,359,774 ▲ | New Holding | 9,370 | 0.5% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $1,351,545 | $1,351,545 ▲ | New Holding | 14,430 | 0.5% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,338,676 | $1,143,184 ▲ | 584.8% | 6,026 | 0.5% | ETF |
NXTG First Trust Indxx NextG ETF | $1,309,169 | $1,309,169 ▲ | New Holding | 15,427 | 0.5% | Manufacturing |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,294,266 | $1,294,266 ▲ | New Holding | 11,441 | 0.5% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,281,266 | $1,281,266 ▲ | New Holding | 18,784 | 0.5% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $1,236,496 | $1,162,839 ▼ | -48.5% | 4,499 | 0.5% | ETF |
ORCL Oracle | $1,097,089 | $633,199 ▲ | 136.5% | 7,847 | 0.4% | Computer and Technology |
WMT Walmart | $1,072,864 | $868,141 ▲ | 424.1% | 12,221 | 0.4% | Retail/Wholesale |
AVGO Broadcom | $840,965 | $548,980 ▲ | 188.0% | 5,023 | 0.3% | Computer and Technology |
ARISTA NETWORKS INC COM SHS
| $832,445 | $832,445 ▲ | New Holding | 10,744 | 0.3% | Stock |
GOOGL Alphabet | $828,870 | $469,796 ▼ | -36.2% | 5,360 | 0.3% | Computer and Technology |
GILD Gilead Sciences | $825,472 | $825,472 ▲ | New Holding | 7,367 | 0.3% | Medical |
CRM Salesforce | $811,632 | $189,220 ▲ | 30.4% | 3,024 | 0.3% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $776,679 | $776,679 ▲ | New Holding | 15,799 | 0.3% | Manufacturing |
COST Costco Wholesale | $739,843 | $739,843 ▲ | New Holding | 782 | 0.3% | Retail/Wholesale |
MU Micron Technology | $688,691 | $688,691 ▲ | New Holding | 7,926 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $675,246 | $425,864 ▲ | 170.8% | 5,678 | 0.3% | Energy |
IOT Samsara | $648,237 | $648,237 ▲ | New Holding | 16,912 | 0.2% | Computer and Technology |
FPX First Trust US Equity Opportunities ETF | $615,352 | $615,352 ▲ | New Holding | 5,507 | 0.2% | ETF |
GIS General Mills | $607,537 | $607,537 ▲ | New Holding | 10,161 | 0.2% | Consumer Staples |
EQIX Equinix | $521,824 | $521,824 ▲ | New Holding | 640 | 0.2% | Finance |
BUFR FT Vest Laddered Buffer ETF | $474,862 | $474,862 ▲ | New Holding | 15,994 | 0.2% | ETF |
FCVT First Trust SSI Strategic Convertible Securities ETF | $469,198 | $469,198 ▲ | New Holding | 13,440 | 0.2% | ETF |
BITWISE BITCOIN ETF TRUST
| $436,144 | $436,144 ▲ | New Holding | 9,718 | 0.2% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $423,654 | $423,654 ▲ | New Holding | 5,608 | 0.2% | Manufacturing |
FPE First Trust Preferred Securities and Income ETF | $415,300 | $415,300 ▲ | New Holding | 23,610 | 0.2% | ETF |
UNH UnitedHealth Group | $393,412 | $169,728 ▲ | 75.9% | 751 | 0.1% | Medical |
PM Philip Morris International | $389,523 | $389,523 ▲ | New Holding | 2,454 | 0.1% | Consumer Staples |
HDV iShares Core High Dividend ETF | $373,724 | $373,724 ▲ | New Holding | 3,086 | 0.1% | ETF |
ZM Zoom Video Communications | $365,825 | $365,825 ▲ | New Holding | 4,959 | 0.1% | Computer and Technology |
FIRST TRUST BLOOMBERG R&D LEADERS ETF
| $360,608 | $360,608 ▲ | New Holding | 15,990 | 0.1% | ETF |
JNJ Johnson & Johnson | $334,395 | $334,395 ▲ | New Holding | 2,016 | 0.1% | Medical |
WFC Wells Fargo & Company | $327,460 | $56,862 ▲ | 21.0% | 4,561 | 0.1% | Finance |
PANW Palo Alto Networks | $324,216 | $324,216 ▲ | New Holding | 1,900 | 0.1% | Computer and Technology |
COPX Global X Copper Miners ETF | $305,019 | $305,019 ▲ | New Holding | 7,807 | 0.1% | ETF |
AZO AutoZone | $297,397 | $297,397 ▲ | New Holding | 78 | 0.1% | Retail/Wholesale |
SAP SAP | $295,821 | $295,821 ▲ | New Holding | 1,102 | 0.1% | Computer and Technology |
INTC Intel | $284,485 | $284,485 ▲ | New Holding | 12,527 | 0.1% | Computer and Technology |
BBSI Barrett Business Services | $283,935 | $283,935 ▲ | New Holding | 6,900 | 0.1% | Business Services |
AMC ENTMT HLDGS INC CL A NEW
| $281,260 | $281,260 ▲ | New Holding | 98,000 | 0.1% | Stock |
NFLX Netflix | $273,231 | $273,231 ▲ | New Holding | 293 | 0.1% | Consumer Discretionary |
XLU Utilities Select Sector SPDR Fund | $267,207 | $267,207 ▲ | New Holding | 3,389 | 0.1% | ETF |
INTU Intuit | $254,806 | $254,806 ▲ | New Holding | 415 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $249,118 | $7,278 ▼ | -2.8% | 445 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $247,017 | $247,017 ▲ | New Holding | 1,007 | 0.1% | Finance |
CFLT Confluent | $236,041 | $236,041 ▲ | New Holding | 10,070 | 0.1% | Computer and Technology |
AMGN Amgen | $234,514 | $234,514 ▲ | New Holding | 753 | 0.1% | Medical |
PTH Invesco Dorsey Wright Healthcare Momentum ETF | $211,190 | $211,190 ▲ | New Holding | 5,352 | 0.1% | ETF |
ENERGOUS CORP COM NEW
| $2,902 | $2,902 ▲ | New Holding | 10,640 | 0.0% | Stock |
SCHG Schwab U.S. Large-Cap Growth ETF | $0 | $71,955,695 ▼ | -100.0% | 0 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $0 | $60,461,184 ▼ | -100.0% | 0 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $0 | $54,822,099 ▼ | -100.0% | 0 | 0.0% | ETF |
GTO Invesco Total Return Bond ETF | $0 | $42,554,883 ▼ | -100.0% | 0 | 0.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $0 | $27,725,359 ▼ | -100.0% | 0 | 0.0% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $0 | $26,246,893 ▼ | -100.0% | 0 | 0.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $0 | $25,945,702 ▼ | -100.0% | 0 | 0.0% | ETF |
CMF iShares California Muni Bond ETF | $0 | $23,590,994 ▼ | -100.0% | 0 | 0.0% | ETF |
SMMD iShares Russell 2500 ETF | $0 | $22,493,393 ▼ | -100.0% | 0 | 0.0% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $0 | $15,212,163 ▼ | -100.0% | 0 | 0.0% | ETF |
HTRB Hartford Total Return Bond ETF | $0 | $14,753,055 ▼ | -100.0% | 0 | 0.0% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $0 | $14,430,706 ▼ | -100.0% | 0 | 0.0% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $0 | $13,268,115 ▼ | -100.0% | 0 | 0.0% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $0 | $13,000,057 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $0 | $9,146,904 ▼ | -100.0% | 0 | 0.0% | ETF |
VUG Vanguard Growth ETF | $0 | $8,402,282 ▼ | -100.0% | 0 | 0.0% | ETF |
IFRA iShares U.S. Infrastructure ETF | $0 | $8,287,281 ▼ | -100.0% | 0 | 0.0% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $0 | $8,199,475 ▼ | -100.0% | 0 | 0.0% | ETF |
AVUS Avantis U.S. Equity ETF | $0 | $7,831,278 ▼ | -100.0% | 0 | 0.0% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $0 | $6,339,177 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $0 | $6,262,399 ▼ | -100.0% | 0 | 0.0% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $0 | $6,140,203 ▼ | -100.0% | 0 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $0 | $5,966,048 ▼ | -100.0% | 0 | 0.0% | ETF |
USSG Xtrackers MSCI USA Selection Equity ETF | $0 | $5,903,094 ▼ | -100.0% | 0 | 0.0% | ETF |
