SPY SPDR S&P 500 ETF Trust | $114,215,246 | $23,491,553 ▼ | -17.1% | 246,006 | 7.1% | Finance |
NVDA NVIDIA | $88,748,081 | $14,855,178 ▼ | -14.3% | 814,053 | 5.5% | Computer and Technology |
GLD SPDR Gold Shares | $81,916,339 | $8,659,355 ▲ | 11.8% | 267,648 | 5.1% | Finance |
BKLN Invesco Senior Loan ETF | $81,093,466 | $4,643,168 ▲ | 6.1% | 3,911,889 | 5.1% | ETF |
QQQ Invesco QQQ | $64,728,987 | $52,393,769 ▼ | -44.7% | 136,120 | 4.0% | Finance |
AAPL Apple | $49,487,735 | $5,178,232 ▼ | -9.5% | 234,306 | 3.1% | Computer and Technology |
AMZN Amazon.com | $33,777,309 | $140,918 ▼ | -0.4% | 180,251 | 2.1% | Retail/Wholesale |
MSFT Microsoft | $33,114,051 | $3,451,014 ▼ | -9.4% | 84,037 | 2.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $29,004,685 | $464,654 ▼ | -1.6% | 56,929 | 1.8% | ETF |
META Meta Platforms | $27,836,880 | $17,087,909 ▼ | -38.0% | 50,207 | 1.7% | Computer and Technology |
AVGO Broadcom | $24,261,412 | $6,144,593 ▲ | 33.9% | 126,910 | 1.5% | Computer and Technology |
GOOGL Alphabet | $22,142,212 | $488,647 ▲ | 2.3% | 138,251 | 1.4% | Computer and Technology |
AMD Advanced Micro Devices | $21,762,953 | $5,031,523 ▲ | 30.1% | 226,556 | 1.4% | Computer and Technology |
COST Costco Wholesale | $21,071,057 | $2,483,265 ▼ | -10.5% | 21,247 | 1.3% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $19,302,379 | $5,856,637 ▲ | 43.6% | 117,354 | 1.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $18,762,842 | $2,688,919 ▼ | -12.5% | 33,689 | 1.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $18,124,377 | $4,851,265 ▲ | 36.5% | 221,056 | 1.1% | ETF |
GOOG Alphabet | $17,163,280 | $58,017 ▲ | 0.3% | 105,907 | 1.1% | Computer and Technology |
PANW Palo Alto Networks | $15,932,086 | $1,004,551 ▼ | -5.9% | 85,358 | 1.0% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $14,696,256 | $11,843,600 ▲ | 415.2% | 126,605 | 0.9% | CL A |
SPYV SPDR Portfolio S&P 500 Value ETF | $14,691,839 | $3,915,085 ▲ | 36.3% | 298,675 | 0.9% | ETF |
SNOW Snowflake | $13,932,010 | $2,148,530 ▼ | -13.4% | 86,885 | 0.9% | Computer and Technology |
SOFI SoFi Technologies | $13,894,208 | $5,531,852 ▲ | 66.2% | 1,047,039 | 0.9% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $12,019,670 | $317,554 ▲ | 2.7% | 76,837 | 0.8% | ETF |
AFRM Affirm | $11,243,938 | $5,360,091 ▲ | 91.1% | 223,094 | 0.7% | Business Services |
SUPER MICRO COMPUTER INC
| $9,960,948 | $4,314,276 ▲ | 76.4% | 276,693 | 0.6% | COM NEW |
SPDW SPDR Portfolio Developed World ex-US ETF | $9,781,271 | $2,093,672 ▲ | 27.2% | 258,081 | 0.6% | ETF |
V Visa | $9,523,439 | $841,860 ▲ | 9.7% | 27,885 | 0.6% | Business Services |
OPBK OP Bancorp | $9,310,624 | | 0.0% | 736,600 | 0.6% | Finance |
VTI Vanguard Total Stock Market ETF | $8,790,128 | $1,051,391 ▲ | 13.6% | 32,238 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $8,674,279 | $2,085,837 ▼ | -19.4% | 188,121 | 0.5% | Manufacturing |
TALEN ENERGY CORP
| $8,546,661 | $2,958,073 ▲ | 52.9% | 39,947 | 0.5% | COM |
JNJ Johnson & Johnson | $8,044,912 | $293,265 ▼ | -3.5% | 51,600 | 0.5% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $7,738,533 | $23,057 ▲ | 0.3% | 84,243 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $7,642,780 | $227,508 ▲ | 3.1% | 92,382 | 0.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $7,627,786 | $683,451 ▲ | 9.8% | 164,676 | 0.5% | ETF |
TSLA Tesla | $7,582,376 | $1,810,612 ▼ | -19.3% | 25,964 | 0.5% | Auto/Tires/Trucks |
JAAA Janus Henderson AAA CLO ETF | $7,419,133 | $1,242,882 ▲ | 20.1% | 146,797 | 0.5% | ETF |
ARM HOLDINGS PLC
| $7,365,662 | $2,861,254 ▲ | 63.5% | 65,971 | 0.5% | SPONSORED ADS |
SGOV iShares 0-3 Month Treasury Bond ETF | $7,242,370 | $1,363,336 ▲ | 23.2% | 71,949 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $6,650,325 | $221,873 ▲ | 3.5% | 27,186 | 0.4% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $6,521,683 | $1,256,238 ▲ | 23.9% | 282,814 | 0.4% | ETF |
IAU iShares Gold Trust | $6,345,025 | $1,041,573 ▲ | 19.6% | 101,294 | 0.4% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $6,292,602 | $670,523 ▲ | 11.9% | 139,371 | 0.4% | ETF |
KO Coca-Cola | $6,286,278 | $570,335 ▲ | 10.0% | 86,887 | 0.4% | Consumer Staples |
LLY Eli Lilly and Company | $6,224,103 | $811,763 ▲ | 15.0% | 7,031 | 0.4% | Medical |
ISRG Intuitive Surgical | $5,906,909 | $2,185,742 ▲ | 58.7% | 11,472 | 0.4% | Medical |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $5,714,392 | $1,224,727 ▲ | 27.3% | 112,069 | 0.4% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $5,303,980 | $961,065 ▲ | 22.1% | 82,965 | 0.3% | ETF |
VZ Verizon Communications | $5,209,695 | $489,930 ▲ | 10.4% | 121,297 | 0.3% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $5,206,992 | $324,434 ▼ | -5.9% | 30,831 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $5,127,255 | $133,988 ▼ | -2.5% | 43,050 | 0.3% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $4,954,155 | $51,442,628 ▼ | -91.2% | 211,988 | 0.3% | ETF |
WMT Walmart | $4,932,742 | $2,982,157 ▲ | 152.9% | 51,361 | 0.3% | Retail/Wholesale |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $4,924,010 | $570,726 ▼ | -10.4% | 238,105 | 0.3% | ETF |
PM Philip Morris International | $4,920,995 | $566,111 ▼ | -10.3% | 28,903 | 0.3% | Consumer Staples |
PULS PGIM Ultra Short Bond ETF | $4,830,451 | $850,660 ▲ | 21.4% | 97,329 | 0.3% | ETF |
BKMC BNY Mellon US Mid Cap Core Equity ETF | $4,804,246 | $1,005,207 ▲ | 26.5% | 51,316 | 0.3% | ETF |
KD Kyndryl | $4,734,236 | $18,083 ▲ | 0.4% | 145,044 | 0.3% | Business Services |
CSCO Cisco Systems | $4,644,467 | $640,142 ▲ | 16.0% | 80,999 | 0.3% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $4,623,056 | $1,364,815 ▲ | 41.9% | 50,410 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,575,835 | $129,622 ▼ | -2.8% | 86,418 | 0.3% | ETF |
MA Mastercard | $4,494,896 | $1,217,491 ▲ | 37.1% | 8,329 | 0.3% | Business Services |
RSP Invesco S&P 500 Equal Weight ETF | $4,488,977 | $349,450 ▲ | 8.4% | 26,578 | 0.3% | ETF |
MO Altria Group | $3,974,397 | $210,515 ▲ | 5.6% | 67,626 | 0.2% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $3,965,378 | $870,864 ▼ | -18.0% | 41,882 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $3,957,324 | $129,897 ▲ | 3.4% | 7,403 | 0.2% | Finance |
ROST Ross Stores | $3,933,232 | $765,980 ▼ | -16.3% | 27,939 | 0.2% | Retail/Wholesale |
XOM Exxon Mobil | $3,851,608 | $232,104 ▲ | 6.4% | 35,545 | 0.2% | Energy |
CVX Chevron | $3,851,167 | $543,122 ▼ | -12.4% | 27,647 | 0.2% | Energy |
ABBV AbbVie | $3,849,560 | $346,002 ▲ | 9.9% | 19,893 | 0.2% | Medical |
CRWD CrowdStrike | $3,777,686 | $2,514,866 ▲ | 199.1% | 8,765 | 0.2% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $3,775,602 | $1,123,522 ▼ | -22.9% | 18,056 | 0.2% | ETF |
APPLOVIN CORP
| $3,764,395 | $64,131 ▼ | -1.7% | 13,031 | 0.2% | COM CL A |
AGG iShares Core U.S. Aggregate Bond ETF | $3,694,454 | $2,885,016 ▲ | 356.4% | 37,276 | 0.2% | Finance |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $3,657,082 | $18,861 ▲ | 0.5% | 187,495 | 0.2% | ETF |
BAC Bank of America | $3,610,889 | $372,506 ▲ | 11.5% | 90,295 | 0.2% | Finance |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $3,596,972 | $362,235 ▼ | -9.1% | 90,581 | 0.2% | Transportation |
NFLX Netflix | $3,434,611 | $477,311 ▲ | 16.1% | 3,051 | 0.2% | Consumer Discretionary |
VGLT Vanguard Long-Term Treasury ETF | $3,375,486 | $328,672 ▲ | 10.8% | 59,053 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $3,323,794 | $255,071 ▲ | 8.3% | 45,191 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,286,464 | $336,481 ▲ | 11.4% | 41,696 | 0.2% | ETF |
HD Home Depot | $3,208,827 | $557,183 ▲ | 21.0% | 8,938 | 0.2% | Retail/Wholesale |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $3,184,593 | $261,786 ▼ | -7.6% | 126,624 | 0.2% | ETF |
ASML ASML | $3,154,660 | $1,139,701 ▲ | 56.6% | 4,736 | 0.2% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,129,213 | $405,996 ▲ | 14.9% | 79,603 | 0.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,071,844 | $479,134 ▼ | -13.5% | 63,311 | 0.2% | ETF |
OKTA Okta | $3,026,876 | $900 ▲ | 0.0% | 26,896 | 0.2% | Computer and Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,992,568 | $3,230 ▼ | -0.1% | 89,867 | 0.2% | ETF |
VRTX Vertex Pharmaceuticals | $2,906,460 | $416,359 ▲ | 16.7% | 5,773 | 0.2% | Medical |
LRGF iShares U.S. Equity Factor ETF | $2,904,485 | $112,835 ▼ | -3.7% | 50,504 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,860,593 | $83,223 ▲ | 3.0% | 50,115 | 0.2% | ETF |
PG Procter & Gamble | $2,852,929 | $317,389 ▼ | -10.0% | 17,582 | 0.2% | Consumer Staples |
TLT iShares 20+ Year Treasury Bond ETF | $2,821,367 | $529,474 ▼ | -15.8% | 31,279 | 0.2% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $2,789,541 | $18,338 ▲ | 0.7% | 171,137 | 0.2% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,788,266 | $75,120 ▲ | 2.8% | 34,074 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,772,896 | $1,023,911 ▼ | -27.0% | 45,272 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $2,736,442 | $17,090 ▼ | -0.6% | 124,895 | 0.2% | ETF |
NOW ServiceNow | $2,708,972 | $446,938 ▲ | 19.8% | 2,873 | 0.2% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $2,636,791 | $512,795 ▼ | -16.3% | 36,683 | 0.2% | Manufacturing |
