QQQM Invesco NASDAQ 100 ETF | $19,639,376 | $2,249,850 â–² | 12.9% | 64,823 | 6.9% | ETF |
MGK Vanguard Mega Cap Growth ETF | $16,740,217 | $13,867,678 â–² | 482.8% | 190,425 | 5.9% | ETF |
AVGO Broadcom | $16,695,331 | $414,390 â–² | 2.5% | 44,197 | 5.9% | Technology |
SHV iShares Short Treasury Bond ETF | $16,061,009 | $1,121,157 â–¼ | -6.5% | 145,546 | 5.7% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $13,617,087 | $3,497,773 â–² | 34.6% | 151,133 | 4.8% | ETF |
SPVM Invesco S&P 500 Value with Momentum ETF | $12,486,300 | $605,507 â–² | 5.1% | 167,795 | 4.4% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $11,859,298 | $11,859,298 â–² | New Holding | 223,045 | 4.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $11,694,130 | $260,747 â–¼ | -2.2% | 74,000 | 4.1% | ETF |
QQQ Invesco QQQ | $10,729,906 | $124,450 â–² | 1.2% | 14,571 | 3.8% | ETF |
VTV Vanguard Value ETF | $10,699,729 | $2,289,795 â–² | 27.2% | 49,097 | 3.8% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $10,129,346 | $5,318,667 â–² | 110.6% | 213,160 | 3.6% | ETF |
MGV Vanguard Mega Cap Value ETF | $9,336,240 | $1,534,301 â–² | 19.7% | 57,120 | 3.3% | ETF |
GSY Invesco Ultra Short Duration ETF | $9,176,967 | $181,542 â–¼ | -1.9% | 182,991 | 3.2% | ETF |
KLAC KLA | $8,654,996 | $7,871,744 â–² | 1,005.0% | 28,686 | 3.1% | Technology |
IWM iShares Russell 2000 ETF | $6,177,891 | $447,373 â–² | 7.8% | 20,562 | 2.2% | ETF |
IVE iShares S&P 500 Value ETF | $6,005,429 | $5,258,185 â–² | 703.7% | 26,449 | 2.1% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $5,762,277 | $3,587,557 â–² | 165.0% | 33,868 | 2.0% | ETF |
NVDA NVIDIA | $4,959,587 | $293,529 â–² | 6.3% | 24,787 | 1.7% | Technology |
SOXQ Invesco PHLX Semiconductor ETF | $4,881,681 | $4,881,681 â–² | New Holding | 43,547 | 1.7% | ETF |
IVW iShares S&P 500 Growth ETF | $4,853,139 | $4,853,139 â–² | New Holding | 35,288 | 1.7% | ETF |
PWV Invesco Large Cap Value ETF | $4,800,585 | $370,890 â–¼ | -7.2% | 63,358 | 1.7% | ETF |
AAPL Apple | $4,499,232 | $121,241 â–¼ | -2.6% | 15,549 | 1.6% | Technology |
XSMO Invesco S&P SmallCap Momentum ETF | $3,895,306 | $3,599,528 â–² | 1,217.0% | 41,603 | 1.4% | ETF |
GOOGL Alphabet | $3,347,859 | $65,399 â–² | 2.0% | 9,368 | 1.2% | Communication Services |
ROUNDHILL ETF TRUST
| $3,230,811 | $3,230,811 â–² | New Holding | 43,748 | 1.1% | MEMORY ETF |
AMZN Amazon.com | $3,109,626 | $794,865 â–¼ | -20.4% | 13,047 | 1.1% | Consumer Discretionary |
MSFT Microsoft | $1,903,690 | $176,081 â–¼ | -8.5% | 5,103 | 0.7% | Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,856,969 | $4,316 â–¼ | -0.2% | 30,547 | 0.7% | ETF |
SMH VanEck Semiconductor ETF | $1,803,045 | $802,811 â–¼ | -30.8% | 2,749 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,790,576 | $7,336 â–² | 0.4% | 7,567 | 0.6% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $1,767,336 | $56,538 â–¼ | -3.1% | 78,899 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $1,631,630 | $1,427,736 â–² | 700.2% | 13,652 | 0.6% | ETF |
AMAT Applied Materials | $1,600,691 | $130,137 â–² | 8.8% | 2,214 | 0.6% | Technology |
SDY SPDR S&P Dividend ETF | $1,598,714 | $5,022 â–² | 0.3% | 10,505 | 0.6% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,582,295 | $37,834 â–² | 2.4% | 33,165 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $1,482,457 | $4,546 â–¼ | -0.3% | 4,891 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,459,487 | $133,873 â–² | 10.1% | 18,468 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $1,458,551 | $1,091,154 â–² | 297.0% | 18,103 | 0.5% | ETF |
CIEN Ciena | $1,453,526 | $1,453,526 â–² | New Holding | 2,963 | 0.5% | Technology |
VOO Vanguard S&P 500 ETF | $1,247,665 | $687 â–² | 0.1% | 1,817 | 0.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,204,796 | $76,410 â–² | 6.8% | 22,989 | 0.4% | ETF |
ASML ASML | $1,143,600 | $1,143,600 â–² | New Holding | 575 | 0.4% | Technology |
IVV iShares Core S&P 500 ETF | $1,111,364 | $1,498 â–² | 0.1% | 1,484 | 0.4% | ETF |
REGN Regeneron Pharmaceuticals | $1,084,215 | $1,870 â–² | 0.2% | 1,739 | 0.4% | Healthcare |
ASTERA LABS INC
| $1,075,687 | $1,075,687 â–² | New Holding | 2,227 | 0.4% | COM |
XOM ExxonMobil | $936,698 | $223,818 â–¼ | -19.3% | 6,851 | 0.3% | Energy |
PG Procter & Gamble | $870,787 | $8,066 â–¼ | -0.9% | 5,938 | 0.3% | Consumer Staples |
CVX Chevron | $861,015 | $209,369 â–¼ | -19.6% | 5,194 | 0.3% | Energy |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $858,725 | $34,026 â–¼ | -3.8% | 14,890 | 0.3% | ETF |
VTWO Vanguard Russell 2000 ETF | $779,136 | $49,660 â–² | 6.8% | 6,417 | 0.3% | ETF |
COST Costco Wholesale | $777,751 | $54,283 â–² | 7.5% | 831 | 0.3% | Consumer Staples |
XLE Energy Select Sector SPDR Fund | $648,898 | $1,829,002 â–¼ | -73.8% | 12,218 | 0.2% | ETF |
ABBV AbbVie | $640,424 | $9,814 â–² | 1.6% | 2,545 | 0.2% | Healthcare |
VEU Vanguard FTSE All-World ex-US ETF | $622,347 | $2,931 â–² | 0.5% | 7,431 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $614,626 | $39,733 â–² | 6.9% | 20,481 | 0.2% | ETF |
JNJ Johnson & Johnson | $596,901 | $1,270 â–² | 0.2% | 2,350 | 0.2% | Healthcare |
TLT iShares 20+ Year Treasury Bond ETF | $591,399 | $168,095 â–¼ | -22.1% | 6,843 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $588,370 | $930,448 â–¼ | -61.3% | 5,043 | 0.2% | CL A |
VIS Vanguard Industrials ETF | $557,060 | $34,951 â–¼ | -5.9% | 1,546 | 0.2% | ETF |
HD Home Depot | $546,143 | $505,949 â–¼ | -48.1% | 1,549 | 0.2% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $543,265 | $1,636 â–² | 0.3% | 1,660 | 0.2% | Finance |
LLY Eli Lilly and Company | $539,865 | $8,398 â–² | 1.6% | 450 | 0.2% | Healthcare |
LMT Lockheed Martin | $528,185 | $3,565 â–² | 0.7% | 1,037 | 0.2% | Industrials |
VUG Vanguard Growth ETF | $513,511 | $428,055 â–² | 500.9% | 5,961 | 0.2% | ETF |
ISRG Intuitive Surgical | $475,228 | $464,888 â–¼ | -49.5% | 1,195 | 0.2% | Healthcare |
CSCO Cisco Systems | $460,271 | $9,631 â–² | 2.1% | 3,919 | 0.2% | Technology |
CL Colgate-Palmolive | $455,745 | $11,735 â–² | 2.6% | 4,971 | 0.2% | Consumer Staples |
GOOG Alphabet | $434,859 | $7,065 â–² | 1.7% | 1,231 | 0.2% | Communication Services |
IEFA iShares Core MSCI EAFE ETF | $391,287 | $115,715 â–² | 42.0% | 4,051 | 0.1% | ETF |
ASTERA LABS INC
| $390,094 | $390,094 â–² | New Holding | 13 | 0.1% | CALL |
RTX RTX | $376,986 | $1,518 â–² | 0.4% | 1,987 | 0.1% | Industrials |
ULST SPDR SSgA Ultra Short Term Bond ETF | $375,696 | $14,269 â–¼ | -3.7% | 9,294 | 0.1% | ETF |
WALMART INC
| $372,901 | $1,133 â–² | 0.3% | 3,292 | 0.1% | COM |
CAT Caterpillar | $367,319 | $1,534,222 â–¼ | -80.7% | 345 | 0.1% | Industrials |
SPY SPDR S&P 500 ETF Trust | $367,138 | $6,716 â–¼ | -1.8% | 492 | 0.1% | ETF |
MRK Merck & Co., Inc. | $359,763 | $359,763 â–² | New Holding | 2,800 | 0.1% | Healthcare |
TSM Taiwan Semiconductor Manufacturing | $356,523 | $15,273 â–² | 4.5% | 747 | 0.1% | Technology |
MCD McDonald's | $320,970 | $1,082 â–² | 0.3% | 1,187 | 0.1% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $303,103 | $1,639 â–² | 0.5% | 4,254 | 0.1% | ETF |
PM Philip Morris International | $295,530 | $362 â–² | 0.1% | 1,634 | 0.1% | Consumer Staples |
SLYV SPDR S&P 600 Small Cap Value ETF | $281,887 | $7,854 â–¼ | -2.7% | 2,584 | 0.1% | ETF |
ASML HLDG NV
| $273,870 | $273,870 â–² | New Holding | 4 | 0.1% | CALL |
SLYG SPDR S&P 600 Small Cap Growth ETF | $248,950 | $119 â–² | 0.0% | 2,090 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $246,277 | | 0.0% | 673 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $245,935 | $1,496 â–² | 0.6% | 8,879 | 0.1% | ETF |
LNTH Lantheus | $241,295 | $154,318 â–¼ | -39.0% | 2,175 | 0.1% | Healthcare |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $238,191 | | 0.0% | 2,125 | 0.1% | ETF |
AMGN Amgen | $232,455 | $1,448 â–² | 0.6% | 642 | 0.1% | Healthcare |
CMCSA Comcast | $232,203 | $6,653 â–² | 2.9% | 9,458 | 0.1% | Communication Services |
RSP Invesco S&P 500 Equal Weight ETF | $232,032 | $6,637,689 â–¼ | -96.6% | 1,091 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $231,920 | $24,320 â–¼ | -9.5% | 3,433 | 0.1% | ETF |
PPL PPL | $230,449 | $1,708 â–² | 0.7% | 6,340 | 0.1% | Utilities |
VXUS Vanguard Total International Stock ETF | $228,387 | $1,111 â–² | 0.5% | 2,672 | 0.1% | ETF |
GE VERNOVA INC
| $223,339 | $223,339 â–² | New Holding | 190 | 0.1% | COM |
V Visa | $217,086 | $217,086 â–² | New Holding | 633 | 0.1% | Finance |
WALD Waldencast | $17,600 | | 0.0% | 10,000 | 0.0% | Consumer Staples |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | $12,149,970 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $0 | $6,483,396 â–¼ | -100.0% | 0 | 0.0% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $0 | $3,189,142 â–¼ | -100.0% | 0 | 0.0% | ETF |
IWC iShares Micro-Cap ETF | $0 | $2,383,007 â–¼ | -100.0% | 0 | 0.0% | ETF |
