XLK Technology Select Sector SPDR Fund | $1,045,605,219 | $41,423,031 ▲ | 4.1% | 5,020,431 | 13.0% | ETF |
QQQ Invesco QQQ | $819,814,007 | $192,397,119 ▲ | 30.7% | 1,846,386 | 10.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $465,406,464 | $149,179,636 ▲ | 47.2% | 889,759 | 5.8% | Finance |
IWF iShares Russell 1000 Growth ETF | $462,214,613 | $12,507,591 ▼ | -2.6% | 1,371,353 | 5.8% | ETF |
IVV iShares Core S&P 500 ETF | $426,553,188 | $5,988,065 ▼ | -1.4% | 811,354 | 5.3% | ETF |
VOO Vanguard S&P 500 ETF | $420,869,946 | $4,745,468 ▼ | -1.1% | 875,536 | 5.3% | ETF |
VTV Vanguard Value ETF | $404,584,140 | $1,405,156 ▼ | -0.3% | 2,484,245 | 5.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $404,344,933 | $16,141,568 ▲ | 4.2% | 4,951,567 | 5.0% | ETF |
XLF Financial Select Sector SPDR Fund | $363,598,539 | $64,975,996 ▲ | 21.8% | 8,632,444 | 4.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $299,938,349 | $94,977,998 ▲ | 46.3% | 2,381,219 | 3.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $292,588,154 | $26,389,751 ▼ | -8.3% | 1,980,560 | 3.7% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $290,243,310 | $8,623,521 ▼ | -2.9% | 1,578,353 | 3.6% | Finance |
IWB iShares Russell 1000 ETF | $216,413,208 | $3,648,478 ▼ | -1.7% | 751,356 | 2.7% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $209,908,018 | $4,544,013 ▼ | -2.1% | 527,725 | 2.6% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $204,893,219 | $204,893,219 ▲ | New Holding | 2,186,461 | 2.6% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $196,694,079 | $196,694,079 ▲ | New Holding | 1,262,154 | 2.5% | ETF |
XLE Energy Select Sector SPDR Fund | $114,870,724 | $43,844,098 ▲ | 61.7% | 1,216,722 | 1.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $87,732,017 | $101,497,668 ▼ | -53.6% | 1,148,926 | 1.1% | ETF |
AVGO Broadcom | $50,770,375 | $11,932,794 ▼ | -19.0% | 38,305 | 0.6% | Computer and Technology |
MSFT Microsoft | $42,932,555 | $4,996,071 ▲ | 13.2% | 102,045 | 0.5% | Computer and Technology |
AAPL Apple | $36,728,837 | $4,177,601 ▲ | 12.8% | 214,187 | 0.5% | Computer and Technology |
GOOGL Alphabet | $35,313,682 | $879,167 ▼ | -2.4% | 233,974 | 0.4% | Computer and Technology |
NVDA NVIDIA | $33,521,670 | $14,829,047 ▼ | -30.7% | 37,100 | 0.4% | Computer and Technology |
AMD Advanced Micro Devices | $28,113,882 | $2,411,169 ▲ | 9.4% | 155,764 | 0.4% | Computer and Technology |
HD Home Depot | $26,763,452 | $576,169 ▼ | -2.1% | 69,769 | 0.3% | Retail/Wholesale |
IR Ingersoll Rand | $26,233,519 | $72,827 ▼ | -0.3% | 276,288 | 0.3% | Industrial Products |
CAH Cardinal Health | $26,176,287 | $95,339 ▲ | 0.4% | 233,926 | 0.3% | Medical |
CMG Chipotle Mexican Grill | $26,116,776 | $93,015 ▲ | 0.4% | 8,985 | 0.3% | Retail/Wholesale |
OKE ONEOK | $23,197,704 | $374,555 ▼ | -1.6% | 289,356 | 0.3% | Oils/Energy |
XOM Exxon Mobil | $23,089,660 | $189,006 ▼ | -0.8% | 198,638 | 0.3% | Oils/Energy |
VLO Valero Energy | $20,744,791 | $279,249 ▼ | -1.3% | 121,535 | 0.3% | Oils/Energy |
IGV iShares Expanded Tech-Software Sector ETF | $20,735,788 | $15,987,699 ▲ | 336.7% | 243,178 | 0.3% | ETF |
MPC Marathon Petroleum | $20,525,426 | $767,313 ▼ | -3.6% | 101,863 | 0.3% | Oils/Energy |
META Meta Platforms | $20,192,449 | $280,666 ▼ | -1.4% | 41,584 | 0.3% | Computer and Technology |
CVX Chevron | $19,556,910 | $57,260 ▼ | -0.3% | 123,982 | 0.2% | Oils/Energy |
STX Seagate Technology | $19,545,695 | $868,807 ▼ | -4.3% | 210,056 | 0.2% | Business Services |
WRB W. R. Berkley | $19,314,500 | $180,241 ▲ | 0.9% | 218,391 | 0.2% | Finance |
VRTX Vertex Pharmaceuticals | $19,302,059 | $153,828 ▼ | -0.8% | 46,176 | 0.2% | Medical |
GE General Electric | $17,914,934 | $317,534 ▲ | 1.8% | 102,062 | 0.2% | Transportation |
TXT Textron | $16,490,275 | $3,988,291 ▲ | 31.9% | 171,899 | 0.2% | Aerospace |
BRK.B Berkshire Hathaway | $15,533,437 | $259,458 ▲ | 1.7% | 36,939 | 0.2% | Finance |
IWV iShares Russell 3000 ETF | $15,449,500 | $2,223,276 ▼ | -12.6% | 51,485 | 0.2% | ETF |
NFLX Netflix | $15,130,115 | $7,975,301 ▲ | 111.5% | 24,913 | 0.2% | Consumer Discretionary |
IRM Iron Mountain | $14,456,614 | $417,733 ▼ | -2.8% | 180,235 | 0.2% | Finance |
AMAT Applied Materials | $14,248,724 | $327,083 ▼ | -2.2% | 69,091 | 0.2% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $13,345,021 | $13,345,021 ▲ | New Holding | 116,918 | 0.2% | ETF |
IBM International Business Machines | $13,284,766 | $118,969 ▼ | -0.9% | 69,568 | 0.2% | Computer and Technology |
IWO iShares Russell 2000 Growth ETF | $13,176,452 | $13,176,452 ▲ | New Holding | 48,658 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $13,048,152 | $94,749 ▲ | 0.7% | 72,850 | 0.2% | ETF |
BSX Boston Scientific | $13,035,137 | $365,942 ▲ | 2.9% | 190,322 | 0.2% | Medical |
IWM iShares Russell 2000 ETF | $12,972,042 | $12,972,042 ▲ | New Holding | 61,684 | 0.2% | Finance |
MNST Monster Beverage | $12,847,932 | $338,904 ▲ | 2.7% | 216,733 | 0.2% | Consumer Staples |
IWN iShares Russell 2000 Value ETF | $12,721,240 | $12,721,240 ▲ | New Holding | 80,104 | 0.2% | ETF |
LYB LyondellBasell Industries | $12,583,099 | $12,583,099 ▲ | New Holding | 123,026 | 0.2% | Basic Materials |
CNC Centene | $12,500,417 | $232,928 ▲ | 1.9% | 159,282 | 0.2% | Medical |
ADBE Adobe | $12,482,249 | $312,346 ▲ | 2.6% | 24,737 | 0.2% | Computer and Technology |
V Visa | $12,464,930 | $30,699 ▲ | 0.2% | 44,664 | 0.2% | Business Services |
AIG American International Group | $12,248,221 | $12,248,221 ▲ | New Holding | 156,687 | 0.2% | Finance |
GWW W.W. Grainger | $12,197,427 | $345,882 ▲ | 2.9% | 11,990 | 0.2% | Industrial Products |
SNPS Synopsys | $11,921,541 | $2,081,983 ▲ | 21.2% | 20,860 | 0.1% | Computer and Technology |
GD General Dynamics | $11,770,149 | $430,229 ▲ | 3.8% | 41,666 | 0.1% | Aerospace |
DHR Danaher | $11,570,749 | $422,026 ▲ | 3.8% | 46,335 | 0.1% | Multi-Sector Conglomerates |
UNH UnitedHealth Group | $11,492,870 | $11,492,870 ▲ | New Holding | 23,232 | 0.1% | Medical |
FTAI FTAI Aviation | $11,145,955 | $117,910 ▼ | -1.0% | 165,616 | 0.1% | Aerospace |
ORI Old Republic International | $10,765,878 | $320,379 ▼ | -2.9% | 350,452 | 0.1% | Finance |
MDC M.D.C. | $10,670,780 | $211,881 ▼ | -1.9% | 169,620 | 0.1% | Consumer Cyclical |
SYY Sysco | $9,803,592 | $215,532 ▼ | -2.2% | 120,764 | 0.1% | Consumer Staples |
BIPC Brookfield Infrastructure | $9,757,289 | $288,140 ▼ | -2.9% | 270,735 | 0.1% | Utilities |
PEP PepsiCo | $9,499,101 | $4,857,620 ▼ | -33.8% | 54,277 | 0.1% | Consumer Staples |
PRU Prudential Financial | $9,418,312 | $9,418,312 ▲ | New Holding | 80,224 | 0.1% | Finance |
AMZN Amazon.com | $9,357,126 | $5,286,167 ▲ | 129.9% | 51,875 | 0.1% | Retail/Wholesale |
FNF Fidelity National Financial | $9,338,007 | $9,338,007 ▲ | New Holding | 175,857 | 0.1% | Finance |
VICI VICI Properties | $9,248,212 | $300,879 ▼ | -3.2% | 310,447 | 0.1% | Finance |
KMI Kinder Morgan | $8,924,422 | $228,571 ▼ | -2.5% | 486,610 | 0.1% | Oils/Energy |
PFG Principal Financial Group | $8,873,710 | $152,424 ▼ | -1.7% | 102,812 | 0.1% | Finance |
LNC Lincoln National | $8,827,559 | $8,827,559 ▲ | New Holding | 276,466 | 0.1% | Finance |
FTNT Fortinet | $8,475,768 | $8,475,768 ▲ | New Holding | 124,078 | 0.1% | Computer and Technology |
WRK WestRock | $8,389,890 | $119,570 ▼ | -1.4% | 169,664 | 0.1% | Basic Materials |
TQQQ ProShares UltraPro QQQ | $8,349,998 | $189,728 ▼ | -2.2% | 135,640 | 0.1% | ETF |
TDG TransDigm Group | $8,339,164 | $1,821,536 ▼ | -17.9% | 6,771 | 0.1% | Aerospace |
GEHC GE HealthCare Technologies | $8,295,628 | $8,295,628 ▲ | New Holding | 91,251 | 0.1% | Medical |
PM Philip Morris International | $8,147,668 | $289,244 ▼ | -3.4% | 88,929 | 0.1% | Consumer Staples |
EXR Extra Space Storage | $8,141,499 | $204,478 ▼ | -2.5% | 55,384 | 0.1% | Finance |
CARR Carrier Global | $8,127,209 | $42,144 ▼ | -0.5% | 139,811 | 0.1% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $7,813,002 | $1,039,726 ▼ | -11.7% | 155,948 | 0.1% | ETF |
CAT Caterpillar | $7,737,671 | $43,606 ▲ | 0.6% | 21,116 | 0.1% | Industrial Products |
ABNB Airbnb | $7,627,750 | $7,627,750 ▲ | New Holding | 46,240 | 0.1% | Computer and Technology |
CCL Carnival Co. & | $7,607,512 | $290,362 ▲ | 4.0% | 465,576 | 0.1% | Consumer Discretionary |
DIS Walt Disney | $7,401,515 | $7,401,515 ▲ | New Holding | 60,490 | 0.1% | Consumer Discretionary |
MET MetLife | $7,012,050 | $7,012,050 ▲ | New Holding | 94,617 | 0.1% | Finance |
LLY Eli Lilly and Company | $6,915,543 | $6,915,543 ▲ | New Holding | 8,889 | 0.1% | Medical |
KEY KeyCorp | $6,826,396 | $34,355 ▲ | 0.5% | 431,777 | 0.1% | Finance |
JHG Janus Henderson Group | $6,793,019 | $6,793,019 ▲ | New Holding | 206,538 | 0.1% | Finance |
MMC Marsh & McLennan Companies | $6,720,137 | $32,339 ▼ | -0.5% | 32,625 | 0.1% | Finance |
SWK Stanley Black & Decker | $6,718,992 | $142,586 ▼ | -2.1% | 68,610 | 0.1% | Industrial Products |
JPM JPMorgan Chase & Co. | $6,206,674 | $5,608 ▼ | -0.1% | 30,987 | 0.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $6,138,682 | $884,625 ▼ | -12.6% | 36,244 | 0.1% | ETF |
VZ Verizon Communications | $5,788,330 | $101,627 ▼ | -1.7% | 137,949 | 0.1% | Computer and Technology |
IEX IDEX | $5,775,384 | $58,564 ▼ | -1.0% | 23,668 | 0.1% | Industrial Products |
AMCR Amcor | $5,717,654 | $2,143,946 ▲ | 60.0% | 601,225 | 0.1% | Industrial Products |
PSN Parsons | $5,593,070 | $22,562 ▼ | -0.4% | 67,427 | 0.1% | Business Services |
PANW Palo Alto Networks | $5,401,880 | $3,370,066 ▼ | -38.4% | 19,012 | 0.1% | Computer and Technology |
DUK Duke Energy | $5,396,380 | $145,354 ▼ | -2.6% | 55,800 | 0.1% | Utilities |
LULU Lululemon Athletica | $5,251,508 | $689,107 ▼ | -11.6% | 13,443 | 0.1% | Consumer Discretionary |
EIX Edison International | $5,209,883 | $50,996 ▼ | -1.0% | 73,659 | 0.1% | Utilities |
T AT&T | $5,080,943 | $187,862 ▼ | -3.6% | 288,690 | 0.1% | Computer and Technology |
NOW ServiceNow | $4,856,488 | $823,392 ▼ | -14.5% | 6,370 | 0.1% | Computer and Technology |
NTAP NetApp | $4,543,828 | $660,470 ▼ | -12.7% | 43,287 | 0.1% | Computer and Technology |
WST West Pharmaceutical Services | $4,480,636 | $48,277 ▼ | -1.1% | 11,323 | 0.1% | Medical |
ATO Atmos Energy | $3,998,028 | $512,443 ▼ | -11.4% | 33,634 | 0.0% | Utilities |
DXJ WisdomTree Japan Hedged Equity Fund | $3,732,979 | $3,732,979 ▲ | New Holding | 34,405 | 0.0% | Finance |
CPRT Copart | $3,717,333 | $38,170 ▲ | 1.0% | 64,180 | 0.0% | Business Services |
CAVA CAVA Group | $3,213,264 | $3,213,264 ▲ | New Holding | 45,871 | 0.0% | Retail/Wholesale |
XBI SPDR S&P Biotech ETF | $3,095,786 | $3,095,786 ▲ | New Holding | 32,625 | 0.0% | ETF |
TTD Trade Desk | $3,011,357 | $3,011,357 ▲ | New Holding | 34,447 | 0.0% | Computer and Technology |
MA Mastercard | $2,678,529 | $527,808 ▼ | -16.5% | 5,562 | 0.0% | Business Services |
SQ Block | $2,486,990 | $2,486,990 ▲ | New Holding | 29,404 | 0.0% | Business Services |
IOT Samsara | $2,276,885 | $1,310,519 ▲ | 135.6% | 60,251 | 0.0% | Computer and Technology |
CELH Celsius | $2,142,819 | $178,195 ▼ | -7.7% | 25,842 | 0.0% | Consumer Staples |
CSX CSX | $1,901,925 | $292,558 ▼ | -13.3% | 51,306 | 0.0% | Transportation |
LDOS Leidos | $1,900,095 | $1,900,095 ▲ | New Holding | 14,495 | 0.0% | Aerospace |
CL Colgate-Palmolive | $1,867,043 | $189,559 ▼ | -9.2% | 20,733 | 0.0% | Consumer Staples |
PWR Quanta Services | $1,736,351 | $156,669 ▼ | -8.3% | 6,683 | 0.0% | Construction |
SHOP Shopify | $1,725,213 | $189,838 ▼ | -9.9% | 22,356 | 0.0% | Computer and Technology |
GLW Corning | $1,708,107 | $1,708,107 ▲ | New Holding | 51,824 | 0.0% | Computer and Technology |
EMN Eastman Chemical | $1,680,589 | $1,680,589 ▲ | New Holding | 16,769 | 0.0% | Basic Materials |
ISRG Intuitive Surgical | $1,668,196 | $156,842 ▼ | -8.6% | 4,180 | 0.0% | Medical |
ELV Elevance Health | $1,652,208 | $158,687 ▼ | -8.8% | 3,186 | 0.0% | Medical |
OLLI Ollie's Bargain Outlet | $1,621,239 | $1,621,239 ▲ | New Holding | 20,375 | 0.0% | Consumer Staples |
CDAY Ceridian HCM | $1,580,896 | $1,580,896 ▲ | New Holding | 23,877 | 0.0% | Computer and Technology |
CSCO Cisco Systems | $1,551,708 | $4,320,077 ▼ | -73.6% | 31,090 | 0.0% | Computer and Technology |
AR Antero Resources | $1,543,583 | $1,543,583 ▲ | New Holding | 53,227 | 0.0% | Oils/Energy |
SBUX Starbucks | $1,470,899 | $2,201,002 ▼ | -59.9% | 16,095 | 0.0% | Retail/Wholesale |
LKQ LKQ | $1,467,555 | $1,467,555 ▲ | New Holding | 27,477 | 0.0% | Auto/Tires/Trucks |
CRWD CrowdStrike | $1,414,443 | $127,274 ▼ | -8.3% | 4,412 | 0.0% | Computer and Technology |
PCOR Procore Technologies | $1,341,672 | $1,341,672 ▲ | New Holding | 16,328 | 0.0% | Business Services |
ESEA Euroseas | $1,299,849 | $1,299,849 ▲ | New Holding | 36,258 | 0.0% | Transportation |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,276,966 | $109,578 ▼ | -7.9% | 17,457 | 0.0% | ETF |
TENB Tenable | $1,238,914 | $1,238,914 ▲ | New Holding | 25,064 | 0.0% | Computer and Technology |
NET Cloudflare | $1,235,067 | $90,536 ▼ | -6.8% | 12,755 | 0.0% | Computer and Technology |
MELI MercadoLibre | $1,208,056 | $113,397 ▼ | -8.6% | 799 | 0.0% | Retail/Wholesale |
PDD PDD | $1,206,094 | $105,555 ▼ | -8.0% | 10,375 | 0.0% | Retail/Wholesale |
IBB iShares Biotechnology ETF | $1,110,195 | $83,563 ▼ | -7.0% | 8,091 | 0.0% | Finance |
ULTA Ulta Beauty | $861,183 | $861,183 ▲ | New Holding | 1,647 | 0.0% | Retail/Wholesale |
CABA Cabaletta Bio | $795,098 | $46,915 ▼ | -5.6% | 46,606 | 0.0% | Medical |
GOOG Alphabet | $302,541 | $44,917 ▼ | -12.9% | 1,987 | 0.0% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $287,345 | $332,262 ▼ | -53.6% | 4,670 | 0.0% | ETF |
NUTRIPURE BEVERAGES INC COM NE
| $1 | | 0.0% | 100,000 | 0.0% | COM |
NEWPORT DIGITAL TECH INC COM
| $0 | | 0.0% | 10,000 | 0.0% | COM |
LEH.BROS.HOLD.INC.
| $0 | | New Holding | 33,262 | 0.0% | COM |
SIMBA ESSEL ENERGY INC COM
| $0 | | New Holding | 25,000 | 0.0% | COM |
AMERICAN GREEN GROUP INC COM N
| $0 | | 0.0% | 87,500 | 0.0% | COM |
ARCADIA RES INC COM
| $0 | | 239.2% | 364,150 | 0.0% | COM |
BALTIA AIR LINES INC COM
| $0 | | 0.0% | 65,000 | 0.0% | COM |
CANNABIS SCIENCE INC COM
| $0 | | 0.0% | 24,725 | 0.0% | COM |
CENTERSTAGING CORP COM
| $0 | | 0.0% | 51,906 | 0.0% | COM |
ENERGULF RES INC COM
| $0 | | 0.0% | 24,950 | 0.0% | COM |
IBIZ TECHNOLOGY CORP COM NEW
| $0 | | 0.0% | 15,000 | 0.0% | COM |
FIRSTPLUS FINL GROUP INC COM
| $0 | | 0.0% | 177,000 | 0.0% | COM |
VALENTINE BEAUTY INC COM
| $0 | | 0.0% | 10,000 | 0.0% | COM |
VPOR Vapor Group | $0 | | New Holding | 150,000 | 0.0% | Consumer Defensive |
VIRTUAL ED LINK INC RESTRICTED
| $0 | | 0.0% | 120,000 | 0.0% | COM |
BOH Bank of Hawaii | $0 | $18,263,656 ▼ | -100.0% | 0 | 0.0% | Finance |
LUV Southwest Airlines | $0 | $10,277,092 ▼ | -100.0% | 0 | 0.0% | Transportation |
AKAM Akamai Technologies | $0 | $9,525,045 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IVZ Invesco | $0 | $9,259,394 ▼ | -100.0% | 0 | 0.0% | Finance |
INTC Intel | $0 | $9,091,159 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MCD McDonald's | $0 | $9,070,951 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
NDAQ Nasdaq | $0 | $8,402,009 ▼ | -100.0% | 0 | 0.0% | Finance |
KIM Kimco Realty | $0 | $8,216,923 ▼ | -100.0% | 0 | 0.0% | Finance |
EOG EOG Resources | $0 | $7,625,452 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
SO Southern | $0 | $6,317,945 ▼ | -100.0% | 0 | 0.0% | Utilities |
PXD Pioneer Natural Resources | $0 | $6,083,406 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
ACN Accenture | $0 | $3,322,604 ▼ | -100.0% | 0 | 0.0% | Business Services |
CEG Constellation Energy | $0 | $2,305,444 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
DD DuPont de Nemours | $0 | $1,859,197 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
FCX Freeport-McMoRan | $0 | $1,784,485 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
HPQ HP | $0 | $1,757,558 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LMT Lockheed Martin | $0 | $1,652,450 ▼ | -100.0% | 0 | 0.0% | Aerospace |
DGX Quest Diagnostics | $0 | $1,483,313 ▼ | -100.0% | 0 | 0.0% | Medical |
DUOLINGO INC CL A COM
| $0 | $1,411,007 ▼ | -100.0% | 0 | 0.0% | COM |
MDLZ Mondelez International | $0 | $1,333,553 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
ROST Ross Stores | $0 | $1,284,197 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
DOX Amdocs | $0 | $777,553 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BDGR Black Dragon Resource Companies | $0 | $1 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
