NVDA NVIDIA | $8,491,909 | $656,396 ▼ | -7.2% | 45,513 | 7.0% | Computer and Technology |
AMZN Amazon.com | $8,302,011 | $165,996 ▼ | -2.0% | 37,810 | 6.8% | Retail/Wholesale |
AVGO Broadcom | $5,774,119 | $244,465 ▼ | -4.1% | 17,502 | 4.7% | Computer and Technology |
ICLO Invesco AAA CLO Floating Rate Note ETF | $5,592,858 | $945,443 ▼ | -14.5% | 218,386 | 4.6% | ETF |
MSFT Microsoft | $5,444,910 | $373,457 ▼ | -6.4% | 10,512 | 4.5% | Computer and Technology |
QQQ Invesco QQQ | $4,339,452 | $181,911 ▼ | -4.0% | 7,228 | 3.6% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $3,758,695 | $840,879 ▼ | -18.3% | 14,657 | 3.1% | ETF |
LLY Eli Lilly and Company | $3,736,863 | $775,143 ▼ | -17.2% | 4,898 | 3.1% | Medical |
AAPL Apple | $3,573,766 | $246,484 ▼ | -6.5% | 14,035 | 2.9% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $3,572,809 | $205,107 ▼ | -5.4% | 14,458 | 2.9% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $3,284,901 | $284,391 ▼ | -8.0% | 24,291 | 2.7% | ETF |
BRLN iShares Floating Rate Loan Active ETF | $3,008,474 | $913,534 ▼ | -23.3% | 57,750 | 2.5% | ETF |
HD Home Depot | $2,413,320 | $763,786 ▲ | 46.3% | 5,956 | 2.0% | Retail/Wholesale |
GOOGL Alphabet | $2,081,854 | $47,160 ▼ | -2.2% | 8,564 | 1.7% | Computer and Technology |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $2,047,547 | $333,078 ▼ | -14.0% | 40,093 | 1.7% | ETF |
PTY Pimco Corporate & Income Opportunity Fund | $1,969,486 | $353,072 ▲ | 21.8% | 136,391 | 1.6% | Finance |
WRB W.R. Berkley | $1,968,073 | $77,387 ▼ | -3.8% | 25,686 | 1.6% | Finance |
PDI PIMCO Dynamic Income Fund | $1,723,012 | $53,381 ▲ | 3.2% | 87,021 | 1.4% | Financial Services |
THYF T. Rowe Price U.S. High Yield ETF | $1,652,765 | $124,086 ▼ | -7.0% | 31,514 | 1.4% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $1,650,978 | $19,996 ▼ | -1.2% | 7,431 | 1.4% | ETF |
HWM Howmet Aerospace | $1,616,290 | $152,662 ▼ | -8.6% | 8,237 | 1.3% | Aerospace |
CGDV Capital Group Dividend Value ETF | $1,372,040 | $34,129 ▼ | -2.4% | 32,644 | 1.1% | ETF |
BXSL Blackstone Secured Lending Fund | $1,311,586 | $87,517 ▼ | -6.3% | 50,310 | 1.1% | Finance |
FDEV Fidelity International Multifactor ETF | $1,259,190 | $55,758 ▲ | 4.6% | 37,985 | 1.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,250,864 | $7,922 ▼ | -0.6% | 24,633 | 1.0% | ETF |
PGR Progressive | $1,111,068 | $67,667 ▼ | -5.7% | 4,499 | 0.9% | Finance |
STRL Sterling Infrastructure | $1,072,709 | $79,485 ▼ | -6.9% | 3,158 | 0.9% | Construction |
PPA Invesco Aerospace & Defense ETF | $1,063,445 | $148,612 ▲ | 16.2% | 6,841 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $962,544 | $98,453 ▼ | -9.3% | 2,933 | 0.8% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $935,723 | $174,324 ▼ | -15.7% | 14,874 | 0.8% | ETF |
EWY iShares MSCI South Korea ETF | $920,029 | $28,596 ▼ | -3.0% | 11,486 | 0.8% | ETF |
TDG Transdigm Group | $855,395 | $65,901 ▼ | -7.2% | 649 | 0.7% | Aerospace |
IWY iShares Russell Top 200 Growth ETF | $815,423 | $83,458 ▼ | -9.3% | 2,980 | 0.7% | ETF |
FLBL Franklin Senior Loan ETF | $809,266 | $87,025 ▲ | 12.0% | 33,691 | 0.7% | ETF |
PANW Palo Alto Networks | $792,693 | $42,353 ▼ | -5.1% | 3,893 | 0.6% | Computer and Technology |
EWT iShares MSCI Taiwan ETF | $788,952 | $28,820 ▼ | -3.5% | 12,401 | 0.6% | ETF |
COST Costco Wholesale | $728,324 | $10,180 ▼ | -1.4% | 787 | 0.6% | Retail/Wholesale |
IWP iShares Russell Mid-Cap Growth ETF | $643,121 | $17,659 ▼ | -2.7% | 4,516 | 0.5% | ETF |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $637,366 | $13,434 ▲ | 2.2% | 11,102 | 0.5% | ETF |
EPOL iShares MSCI Poland ETF | $612,847 | $12,590 ▼ | -2.0% | 19,033 | 0.5% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $608,826 | $14,864 ▼ | -2.4% | 11,346 | 0.5% | ETF |
META Meta Platforms | $608,113 | $19,830 ▲ | 3.4% | 828 | 0.5% | Computer and Technology |
KLAC KLA | $599,702 | $18,336 ▲ | 3.2% | 556 | 0.5% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $596,494 | $17,406 ▼ | -2.8% | 891 | 0.5% | ETF |
ACGL Arch Capital Group | $591,884 | $175,642 ▼ | -22.9% | 6,524 | 0.5% | Finance |
FIDELITY COVINGTON TRUST
| $585,878 | $111,024 ▲ | 23.4% | 14,248 | 0.5% | ENHANCED LARGE |
FLDR Fidelity Low Duration Bond Factor ETF | $566,708 | $93,322 ▲ | 19.7% | 11,289 | 0.5% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $563,502 | $48,047 ▲ | 9.3% | 7,940 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $562,976 | $19,580 ▼ | -3.4% | 2,214 | 0.5% | ETF |
FIDELITY COVINGTON TRUST
| $553,073 | $141,824 ▲ | 34.5% | 17,810 | 0.5% | ENHANCED EMRNGS |
JPM JPMorgan Chase & Co. | $545,741 | $30,284 ▲ | 5.9% | 1,730 | 0.4% | Finance |
DPG Duff & Phelps Utility and Infrastructure Fund | $542,969 | $18,991 ▼ | -3.4% | 42,058 | 0.4% | Financial Services |
SMH VanEck Semiconductor ETF | $542,693 | $12,727 ▼ | -2.3% | 1,663 | 0.4% | Manufacturing |
DTM DT Midstream | $539,705 | $62,178 ▼ | -10.3% | 4,774 | 0.4% | Energy |
ARISTA NETWORKS INC
| $534,901 | $17,631 ▲ | 3.4% | 3,671 | 0.4% | COM SHS |
VXUS Vanguard Total International Stock ETF | $521,860 | | 0.0% | 7,104 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $518,083 | $21,785 ▼ | -4.0% | 1,855 | 0.4% | Computer and Technology |
CRWD CrowdStrike | $515,389 | $5,885 ▲ | 1.2% | 1,051 | 0.4% | Computer and Technology |
EWD iShares MSCI Sweden ETF | $512,135 | $39,036 ▼ | -7.1% | 10,850 | 0.4% | Finance |
NFLX Netflix | $508,342 | $77,930 ▲ | 18.1% | 424 | 0.4% | Consumer Discretionary |
GOOG Alphabet | $500,853 | $46,041 ▼ | -8.4% | 2,056 | 0.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $499,308 | $3,329 ▼ | -0.7% | 750 | 0.4% | Finance |
CLOA iShares AAA CLO Active ETF | $486,496 | $47,184 ▼ | -8.8% | 9,362 | 0.4% | ETF |
NRG NRG Energy | $481,639 | $101,866 ▲ | 26.8% | 2,974 | 0.4% | Utilities |
AZO AutoZone | $480,507 | $77,224 ▼ | -13.8% | 112 | 0.4% | Retail/Wholesale |
MOD Modine Manufacturing | $477,089 | $106,904 ▼ | -18.3% | 3,356 | 0.4% | Auto/Tires/Trucks |
CEG Constellation Energy | $475,177 | $4,936 ▲ | 1.0% | 1,444 | 0.4% | Energy |
VO Vanguard Mid-Cap ETF | $472,475 | $37,610 ▲ | 8.6% | 1,608 | 0.4% | ETF |
PCN PIMCO Corporate & Income Strategy Fund | $461,610 | $26,894 ▲ | 6.2% | 34,500 | 0.4% | Financial Services |
BIT BlackRock Multi-Sector Income Trust | $461,312 | $96,287 ▲ | 26.4% | 34,452 | 0.4% | Financial Services |
FMIL Fidelity Fundamental Large Cap Core ETF | $441,807 | $3,539 ▼ | -0.8% | 8,490 | 0.4% | ETF |
BKLN Invesco Senior Loan ETF | $431,963 | $18,063 ▼ | -4.0% | 20,638 | 0.4% | ETF |
VRT Vertiv | $423,167 | $14,030 ▼ | -3.2% | 2,805 | 0.3% | Computer and Technology |
FIDI Fidelity International High Dividend ETF | $414,988 | $36,163 ▲ | 9.5% | 16,961 | 0.3% | ETF |
FIDELITY COVINGTON TRUST
| $414,657 | $115,493 ▲ | 38.6% | 13,873 | 0.3% | FUNDAMENTAL GLOB |
SPGI S&P Global | $404,474 | $24,337 ▼ | -5.7% | 831 | 0.3% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $368,724 | $144,740 ▼ | -28.2% | 3,513 | 0.3% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $365,184 | $32,810 ▼ | -8.2% | 7,680 | 0.3% | ETF |
FIDELITY COVINGTON TRUST
| $360,703 | $53,732 ▲ | 17.5% | 11,976 | 0.3% | FUNDAMENTAL DEVE |
QGRW WisdomTree U.S. Quality Growth Fund | $357,984 | $158,773 ▼ | -30.7% | 6,241 | 0.3% | ETF |
ATO Atmos Energy | $347,135 | $347,135 ▲ | New Holding | 2,033 | 0.3% | Utilities |
NDAQ Nasdaq | $337,879 | $8,314 ▼ | -2.4% | 3,820 | 0.3% | Finance |
LMT Lockheed Martin | $337,466 | $116,815 ▼ | -25.7% | 676 | 0.3% | Aerospace |
RSP Invesco S&P 500 Equal Weight ETF | $336,338 | $26,179 ▲ | 8.4% | 1,773 | 0.3% | ETF |
VST Vistra | $325,423 | $19,004 ▼ | -5.5% | 1,661 | 0.3% | Utilities |
PFN PIMCO Income Strategy Fund II | $324,017 | $15,180 ▲ | 4.9% | 42,690 | 0.3% | Financial Services |
HYT BlackRock Corporate High Yield Fund | $306,489 | $9,500 ▲ | 3.2% | 32,262 | 0.3% | Financial Services |
EME EMCOR Group | $302,686 | $302,686 ▲ | New Holding | 466 | 0.2% | Construction |
NVO Novo Nordisk A/S | $300,417 | $230,889 ▼ | -43.5% | 5,414 | 0.2% | Medical |
UNH UnitedHealth Group | $297,661 | $297,661 ▲ | New Holding | 862 | 0.2% | Medical |
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $291,237 | $291,237 ▲ | New Holding | 7,084 | 0.2% | ETF |
MPC Marathon Petroleum | $285,403 | $47,214 ▼ | -14.2% | 1,481 | 0.2% | Energy |
VFMV Vanguard U.S. Minimum Volatility ETF | $270,232 | $15,888 ▼ | -5.6% | 2,058 | 0.2% | ETF |
MCK McKesson | $264,209 | $8,498 ▲ | 3.3% | 342 | 0.2% | Medical |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $262,255 | $210,696 ▼ | -44.5% | 3,118 | 0.2% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $257,177 | $201,502 ▼ | -43.9% | 3,312 | 0.2% | Manufacturing |
URA Global X Uranium ETF | $240,877 | $32,273 ▼ | -11.8% | 5,053 | 0.2% | ETF |
DIM WisdomTree International MidCap Dividend Fund | $239,894 | $239,894 ▲ | New Holding | 3,104 | 0.2% | Finance |
PFL PIMCO Income Strategy Fund | $235,944 | $1,193 ▼ | -0.5% | 27,693 | 0.2% | Financial Services |
EFO ProShares Ultra MSCI EAFE | $235,081 | $2,862 ▲ | 1.2% | 3,942 | 0.2% | ETF |
