MU Micron Technology | $25,244,259 | $77,337 â–¼ | -0.3% | 21,870 | 9.9% | Technology |
GOOG Alphabet | $21,328,036 | $352,270 â–¼ | -1.6% | 60,363 | 8.3% | Communication Services |
AMZN Amazon.com | $21,185,688 | $161,357 â–¼ | -0.8% | 88,888 | 8.3% | Consumer Discretionary |
ARK ETF TR
| $9,796,975 | $391,410 â–² | 4.2% | 121,220 | 3.8% | INNOVATION ETF |
RECS Columbia Research Enhanced Core ETF | $8,327,421 | $82,059 â–² | 1.0% | 192,408 | 3.3% | ETF |
MSFT Microsoft | $8,210,833 | $428,223 â–² | 5.5% | 22,012 | 3.2% | Technology |
IUS Invesco RAFI Strategic US ETF | $8,193,045 | $189,657 â–¼ | -2.3% | 124,932 | 3.2% | ETF |
AAPL Apple | $7,468,365 | $32,408 â–¼ | -0.4% | 25,810 | 2.9% | Technology |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $7,374,020 | $163,785 â–¼ | -2.2% | 628,111 | 2.9% | Finance |
WALMART INC
| $6,768,195 | $47,569 â–¼ | -0.7% | 59,758 | 2.6% | COM |
MFS ACTIVE EXCHANGE TRADED F
| $6,510,923 | $6,510,923 â–² | New Holding | 214,740 | 2.5% | BLEND INTL ETF |
PALANTIR TECHNOLOGIES INC
| $6,275,837 | $275,926 â–² | 4.6% | 53,791 | 2.5% | CL A |
QQQM Invesco NASDAQ 100 ETF | $6,235,512 | $60,292 â–¼ | -1.0% | 20,581 | 2.4% | ETF |
ARK ETF TR
| $6,175,871 | $607,998 â–² | 10.9% | 156,510 | 2.4% | BLOC FIN INN ETF |
INVESCO EXCH TRADED FD TR II
| $5,232,634 | $50,702 â–¼ | -1.0% | 81,841 | 2.0% | BLOOM DATA ETF |
QQQ Invesco QQQ | $5,048,021 | $61,121 â–¼ | -1.2% | 6,855 | 2.0% | ETF |
META Meta Platforms | $5,005,232 | $1,423,951 â–² | 39.8% | 8,886 | 2.0% | Communication Services |
AIQ Global X Artificial Intelligence & Technology ETF | $4,456,274 | $18,896 â–¼ | -0.4% | 67,921 | 1.7% | ETF |
SIVR abrdn Physical Silver Shares ETF | $4,288,239 | $230,052 â–² | 5.7% | 76,276 | 1.7% | ETF |
PULS PGIM Ultra Short Bond ETF | $4,212,532 | $432,570 â–² | 11.4% | 85,016 | 1.6% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $3,463,303 | $29,401 â–¼ | -0.8% | 58,780 | 1.4% | ETF |
NVDA NVIDIA | $3,202,455 | $24,611 â–² | 0.8% | 16,005 | 1.3% | Technology |
JANUS DETROIT STR TR
| $3,192,039 | $301,014 â–¼ | -8.6% | 62,332 | 1.2% | HEND SECU IN ETF |
SPY SPDR S&P 500 ETF Trust | $2,341,507 | $152,317 â–² | 7.0% | 3,136 | 0.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,292,013 | $10,352 â–² | 0.5% | 19,262 | 0.9% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $2,280,873 | $1,178,499 â–² | 106.9% | 25,588 | 0.9% | ETF |
FLQS Franklin U.S. Small Cap Multifactor Index ETF | $2,189,870 | $1,300,591 â–¼ | -37.3% | 44,877 | 0.9% | ETF |
CAH Cardinal Health | $2,106,265 | $70,082 â–² | 3.4% | 8,866 | 0.8% | Healthcare |
APH Amphenol | $2,104,407 | $424,937 â–¼ | -16.8% | 11,935 | 0.8% | Technology |
PTH Invesco Dorsey Wright Healthcare Momentum ETF | $1,967,138 | $45,298 â–¼ | -2.3% | 32,917 | 0.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,963,055 | $746,547 â–¼ | -27.6% | 38,880 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $1,957,023 | $61,347 â–¼ | -3.0% | 10,272 | 0.8% | ETF |
AVGO Broadcom | $1,645,638 | $153,004 â–² | 10.3% | 4,356 | 0.6% | Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $1,501,643 | $38,799 â–² | 2.7% | 56,623 | 0.6% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $1,497,560 | $28,379 â–¼ | -1.9% | 5,277 | 0.6% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $1,415,566 | $754,351 â–¼ | -34.8% | 24,455 | 0.6% | ETF |
DELL Dell Technologies | $1,345,723 | $1,154,155 â–¼ | -46.2% | 3,119 | 0.5% | Technology |
IBM International Business Machines | $1,299,728 | $40,775 â–² | 3.2% | 4,622 | 0.5% | Technology |
SOXX iShares Semiconductor ETF | $1,214,986 | $1,214,986 â–² | New Holding | 1,896 | 0.5% | ETF |
FTNT Fortinet | $1,157,894 | $35,334 â–¼ | -3.0% | 7,537 | 0.5% | Technology |
CAT Caterpillar | $1,097,912 | $171,449 â–² | 18.5% | 1,031 | 0.4% | Industrials |
DIEM Franklin Emerging Market Core Dividend Tilt Index ETF | $1,093,985 | $3,487,427 â–¼ | -76.1% | 25,205 | 0.4% | ETF |
GE VERNOVA INC
| $1,066,773 | $465,245 â–² | 77.3% | 908 | 0.4% | COM |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,037,032 | $5,864 â–¼ | -0.6% | 8,842 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $1,032,091 | $10,722 â–² | 1.0% | 19,252 | 0.4% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,010,853 | $33,313 â–¼ | -3.2% | 7,586 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,008,198 | $16,694 â–¼ | -1.6% | 3,080 | 0.4% | Finance |
XLV Health Care Select Sector SPDR Fund | $1,007,924 | $204,821 â–¼ | -16.9% | 6,353 | 0.4% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $944,610 | $4,274 â–² | 0.5% | 3,315 | 0.4% | ETF |
QCOM Qualcomm | $944,426 | $41,391 â–² | 4.6% | 5,111 | 0.4% | Technology |
SONIDA SENIOR LIVING INC
| $917,633 | $199,675 â–¼ | -17.9% | 22,491 | 0.4% | COM |
JNJ Johnson & Johnson | $870,550 | $92,947 â–¼ | -9.6% | 3,428 | 0.3% | Healthcare |
CIBR First Trust Nasdaq Cybersecurity ETF | $821,523 | $413,143 â–² | 101.2% | 9,143 | 0.3% | ETF |
GE GE Aerospace | $810,428 | $48,596 â–² | 6.4% | 2,168 | 0.3% | Industrials |
ORCL Oracle | $785,632 | $234,034 â–² | 42.4% | 5,361 | 0.3% | Technology |
VIS Vanguard Industrials ETF | $720,507 | $720,507 â–² | New Holding | 1,999 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $715,124 | $37,945 â–¼ | -5.0% | 6,879 | 0.3% | ETF |
HD Home Depot | $672,914 | $10,580 â–¼ | -1.5% | 1,908 | 0.3% | Consumer Discretionary |
XOM ExxonMobil | $623,921 | $10,392 â–¼ | -1.6% | 4,563 | 0.2% | Energy |
JPST JPMorgan Ultra-Short Income ETF | $621,866 | $17,548 â–¼ | -2.7% | 12,297 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $607,717 | $136,380 â–² | 28.9% | 811 | 0.2% | ETF |
CSCO Cisco Systems | $570,105 | $152,568 â–¼ | -21.1% | 4,854 | 0.2% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $558,729 | $558,729 â–² | New Holding | 6,358 | 0.2% | ETF |
XBI SPDR S&P Biotech ETF | $557,990 | $15,983 â–¼ | -2.8% | 3,526 | 0.2% | ETF |
GOOGL Alphabet | $542,970 | $31,813 â–¼ | -5.5% | 1,519 | 0.2% | Communication Services |
AMGN Amgen | $526,665 | $24,269 â–² | 4.8% | 1,454 | 0.2% | Healthcare |
XLP Consumer Staples Select Sector SPDR Fund | $482,095 | $18,274 â–¼ | -3.7% | 5,804 | 0.2% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $451,339 | $8,647 â–¼ | -1.9% | 9,865 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $448,003 | $3,297,818 â–¼ | -88.0% | 8,891 | 0.2% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $446,706 | $38,006 â–¼ | -7.8% | 2,574 | 0.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $429,509 | $48,918 â–¼ | -10.2% | 7,191 | 0.2% | ETF |
PANW Palo Alto Networks | $428,662 | $24,553 â–¼ | -5.4% | 1,257 | 0.2% | Technology |
IEFA iShares Core MSCI EAFE ETF | $426,055 | $88,379 â–¼ | -17.2% | 4,411 | 0.2% | ETF |
BA Boeing | $425,054 | $25,971 â–² | 6.5% | 1,964 | 0.2% | Industrials |
PWR Quanta Services | $424,512 | $65,476 â–¼ | -13.4% | 590 | 0.2% | Industrials |
VIG Vanguard Dividend Appreciation ETF | $424,407 | $30,281 â–² | 7.7% | 1,794 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $406,895 | $21,207 â–¼ | -5.0% | 5,948 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $405,559 | $21,677 â–² | 5.6% | 2,189 | 0.2% | ETF |
LOW Lowe's Companies | $405,040 | $441 â–¼ | -0.1% | 1,837 | 0.2% | Consumer Discretionary |
WFC Wells Fargo & Company | $404,729 | $3,636 â–¼ | -0.9% | 4,898 | 0.2% | Finance |
XHB SPDR S&P Homebuilders ETF | $399,990 | | 0.0% | 3,461 | 0.2% | ETF |
SAP SAP | $395,293 | $176,610 â–² | 80.8% | 2,565 | 0.2% | Technology |
IJH iShares Core S&P Mid-Cap ETF | $388,887 | | 0.0% | 5,043 | 0.2% | ETF |
BAC Bank of America | $385,810 | $7,521 â–¼ | -1.9% | 6,771 | 0.2% | Finance |
UBER Uber Technologies | $378,433 | $3,103 â–¼ | -0.8% | 5,244 | 0.1% | Industrials |
TLT iShares 20+ Year Treasury Bond ETF | $372,391 | $36,038 â–² | 10.7% | 4,309 | 0.1% | ETF |
IHI iShares U.S. Medical Devices ETF | $368,402 | $368,402 â–² | New Holding | 7,456 | 0.1% | ETF |
RBB FD INC
| $359,208 | $359,208 â–² | New Holding | 7,200 | 0.1% | FM ULTRASHORT TR |
U Unity Software | $351,191 | $42,870 â–² | 13.9% | 12,288 | 0.1% | Technology |
ABBV AbbVie | $334,037 | $5,034 â–² | 1.5% | 1,327 | 0.1% | Healthcare |
ITA iShares U.S. Aerospace & Defense ETF | $332,422 | $332,422 â–² | New Holding | 1,371 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $325,949 | $15,927 â–² | 5.1% | 5,362 | 0.1% | ETF |
VUG Vanguard Growth ETF | $325,867 | $325,867 â–² | New Holding | 3,783 | 0.1% | ETF |
IMCB iShares Morningstar Mid-Cap ETF | $323,338 | $323,338 â–² | New Holding | 3,349 | 0.1% | ETF |
AMD Advanced Micro Devices | $321,243 | $321,243 â–² | New Holding | 553 | 0.1% | Technology |
CIEN Ciena | $320,827 | $63,282 â–² | 24.6% | 654 | 0.1% | Technology |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $319,282 | $6,312 â–² | 2.0% | 6,070 | 0.1% | ETF |
TJX TJX Companies | $312,497 | $151 â–² | 0.0% | 2,063 | 0.1% | Consumer Discretionary |
RTX RTX | $310,364 | $118,189 â–¼ | -27.6% | 1,636 | 0.1% | Industrials |
SBUX Starbucks | $308,146 | $24,529 â–¼ | -7.4% | 3,015 | 0.1% | Consumer Discretionary |
