AMZN Amazon.com | $9,158,210 | $31,891 ▼ | -0.3% | 36,758 | 6.1% | Consumer Discretionary |
NVDA NVIDIA | $8,911,954 | $318,822 ▼ | -3.5% | 39,022 | 5.9% | Technology |
AVGO Broadcom | $5,504,143 | $261,634 ▼ | -4.5% | 15,673 | 3.7% | Technology |
LLY Eli Lilly and Company | $4,863,886 | $175,859 ▲ | 3.8% | 4,204 | 3.2% | Healthcare |
MSFT Microsoft | $4,816,012 | $155,405 ▼ | -3.1% | 9,390 | 3.2% | Technology |
QQQM Invesco NASDAQ 100 ETF | $4,587,914 | $54,226 ▲ | 1.2% | 15,060 | 3.1% | ETF |
QQQ Invesco QQQ | $4,507,496 | $298,872 ▼ | -6.2% | 6,093 | 3.0% | ETF |
AAPL Apple | $4,093,597 | $121,556 ▼ | -2.9% | 12,292 | 2.7% | Technology |
SCHWAB STRATEGIC TR
| $3,478,953 | $1,117,071 ▲ | 47.3% | 137,835 | 2.3% | HIGH YIEL BD ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $3,209,105 | $74,492 ▼ | -2.3% | 125,405 | 2.1% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $3,092,099 | $103,456 ▼ | -3.2% | 21,071 | 2.1% | ETF |
GOOGL Alphabet | $2,883,555 | $73,637 ▼ | -2.5% | 8,380 | 1.9% | Communication Services |
GLOBAL X FDS
| $2,760,101 | $123,922 ▼ | -4.3% | 27,507 | 1.8% | 1 3 MO T BI ET |
MTUM iShares MSCI USA Momentum Factor ETF | $2,627,655 | $626,766 ▼ | -19.3% | 8,280 | 1.8% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $2,353,743 | $48,975 ▼ | -2.0% | 104,194 | 1.6% | ETF |
EWY iShares MSCI South Korea ETF | $2,258,136 | $251,879 ▲ | 12.6% | 12,354 | 1.5% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $2,235,768 | $47,410 ▼ | -2.1% | 7,451 | 1.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,951,081 | $45,142 ▲ | 2.4% | 9,379 | 1.3% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $1,858,291 | $701,554 ▲ | 60.6% | 37,351 | 1.2% | ETF |
HWM Howmet Aerospace | $1,712,874 | $26,689 ▼ | -1.5% | 7,573 | 1.1% | Industrials |
PDI PIMCO Dynamic Income Fund | $1,599,140 | $208,963 ▼ | -11.6% | 113,980 | 1.1% | Finance |
EWT iShares MSCI Taiwan ETF | $1,568,609 | $172,396 ▲ | 12.3% | 13,894 | 1.0% | ETF |
SMH VanEck Semiconductor ETF | $1,437,883 | $12,180 ▼ | -0.8% | 2,361 | 1.0% | ETF |
CGDV Capital Group Dividend Value ETF | $1,436,113 | $91,155 ▲ | 6.8% | 29,398 | 1.0% | ETF |
FDEV Fidelity International Multifactor ETF | $1,345,007 | $39,818 ▼ | -2.9% | 37,258 | 0.9% | ETF |
STRL Sterling Infrastructure | $1,309,118 | $32,949 ▼ | -2.5% | 2,662 | 0.9% | Industrials |
VB Vanguard Small-Cap ETF | $1,305,494 | $11,948 ▼ | -0.9% | 4,589 | 0.9% | ETF |
FCPI Fidelity Stocks For Inflation ETF | $1,270,277 | $1,270,277 ▲ | New Holding | 22,684 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $1,234,155 | $8,626 ▼ | -0.7% | 15,738 | 0.8% | ETF |
SANDISK CORP
| $1,197,044 | $899,523 ▲ | 302.3% | 688 | 0.8% | COM |
PHK PIMCO High Income Fund | $1,118,005 | $33,247 ▲ | 3.1% | 272,684 | 0.7% | Finance |
FHLC Fidelity MSCI Health Care Index ETF | $1,100,965 | $261,516 ▲ | 31.2% | 13,476 | 0.7% | ETF |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $1,090,241 | $10,911 ▲ | 1.0% | 22,182 | 0.7% | ETF |
PPA Invesco Aerospace & Defense ETF | $1,079,340 | $5,875 ▲ | 0.5% | 6,981 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $1,066,768 | $1,123 ▼ | -0.1% | 2,850 | 0.7% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,010,052 | $229,411 ▲ | 29.4% | 20,385 | 0.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,000,223 | $32,429 ▼ | -3.1% | 2,961 | 0.7% | ETF |
BLACKROCK INC
| $984,276 | $984,276 ▲ | New Holding | 930 | 0.7% | COM |
KLAC KLA | $954,182 | $69,200 ▼ | -6.8% | 4,895 | 0.6% | Technology |
IFRA iShares U.S. Infrastructure ETF | $947,876 | $48,756 ▼ | -4.9% | 17,225 | 0.6% | ETF |
PANW Palo Alto Networks | $914,210 | $86,216 ▼ | -8.6% | 2,301 | 0.6% | Technology |
FIDELITY COVINGTON TRUST
| $898,091 | $9,919 ▼ | -1.1% | 21,820 | 0.6% | ENHANCED EMRNGS |
JQUA JPMorgan U.S. Quality Factor ETF | $893,054 | $14,981 ▲ | 1.7% | 12,101 | 0.6% | ETF |
MPC Marathon Petroleum | $850,552 | $284,704 ▲ | 50.3% | 2,151 | 0.6% | Energy |
MU Micron Technology | $847,828 | $847,828 ▲ | New Holding | 796 | 0.6% | Technology |
PWR Quanta Services | $809,563 | $809,563 ▲ | New Holding | 1,260 | 0.5% | Industrials |
FIDELITY COVINGTON TRUST
| $779,445 | $103,710 ▼ | -11.7% | 17,286 | 0.5% | ENHANCED LARGE |
VANGUARD INSTL INDEX FD
| $777,678 | $34,075 ▲ | 4.6% | 10,270 | 0.5% | 0 3 MO TR BI ETF |
UTES Virtus Reaves Utilities ETF | $747,920 | $113,623 ▼ | -13.2% | 10,657 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $745,871 | $88,501 ▼ | -10.6% | 1,635 | 0.5% | Technology |
IWY iShares Russell Top 200 Growth ETF | $741,555 | $42,754 ▼ | -5.5% | 2,515 | 0.5% | ETF |
ARISTA NETWORKS INC
| $711,343 | $206,440 ▲ | 40.9% | 3,494 | 0.5% | COM SHS |
XBI SPDR S&P Biotech ETF | $694,856 | $274,978 ▲ | 65.5% | 4,407 | 0.5% | ETF |
EPOL iShares MSCI Poland ETF | $694,841 | $2,393 ▼ | -0.3% | 15,678 | 0.5% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $681,628 | $22,408 ▼ | -3.2% | 2,616 | 0.5% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $667,940 | $106,762 ▼ | -13.8% | 10,567 | 0.4% | ETF |
GOOG Alphabet | $661,941 | $14,990 ▼ | -2.2% | 1,943 | 0.4% | Communication Services |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $639,084 | $31,546 ▼ | -4.7% | 10,028 | 0.4% | ETF |
META Meta Platforms | $632,430 | $37,714 ▼ | -5.6% | 872 | 0.4% | Communication Services |
VICTORY PORTFOLIOS II
| $625,306 | $12,997 ▲ | 2.1% | 18,716 | 0.4% | VICT FR GROW ETF |
HD Home Depot | $624,937 | $263,685 ▼ | -29.7% | 2,197 | 0.4% | Consumer Discretionary |
COST Costco Wholesale | $618,438 | $7,286 ▼ | -1.2% | 679 | 0.4% | Consumer Staples |
IWP iShares Russell Mid-Cap Growth ETF | $600,632 | $28,910 ▼ | -4.6% | 4,363 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $594,210 | | 0.0% | 6,994 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $586,777 | $12,238 ▼ | -2.0% | 1,774 | 0.4% | Finance |
JAAA Janus Henderson AAA CLO ETF | $576,519 | $5,804 ▼ | -1.0% | 11,423 | 0.4% | ETF |
VRT Vertiv | $576,504 | $24,614 ▼ | -4.1% | 2,389 | 0.4% | Industrials |
DTM DT Midstream | $557,959 | $3,106 ▼ | -0.6% | 4,670 | 0.4% | Energy |
MGK Vanguard Mega Cap Growth ETF | $557,290 | $557,290 ▲ | New Holding | 6,015 | 0.4% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $541,029 | $2,736 ▼ | -0.5% | 7,513 | 0.4% | ETF |
APH Amphenol | $533,872 | $363,586 ▲ | 213.5% | 6,333 | 0.4% | Technology |
FIDELITY COVINGTON TRUST
| $533,122 | $44,320 ▲ | 9.1% | 15,734 | 0.4% | FUND GLOB EX ETF |
AMGN Amgen | $530,714 | $530,714 ▲ | New Holding | 1,259 | 0.4% | Healthcare |
PSX Phillips 66 | $529,775 | $529,775 ▲ | New Holding | 2,075 | 0.4% | Energy |
FIDELITY COVINGTON TRUST
| $523,924 | $650 ▼ | -0.1% | 8,871 | 0.3% | FUN LAR COR ETF |
NTRS Northern Trust | $517,734 | $517,734 ▲ | New Holding | 3,057 | 0.3% | Finance |
IVV iShares Core S&P 500 ETF | $504,884 | $44,436 ▲ | 9.7% | 659 | 0.3% | ETF |
COF Capital One Financial | $504,696 | $504,696 ▲ | New Holding | 2,614 | 0.3% | Finance |
PKB Invesco Building & Construction ETF | $497,980 | $13,704 ▼ | -2.7% | 5,487 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $488,318 | $22,366 ▼ | -4.4% | 9,301 | 0.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $487,771 | $207,295 ▲ | 73.9% | 9,678 | 0.3% | ETF |
ISHARES TR
| $482,580 | $482,580 ▲ | New Holding | 19,589 | 0.3% | IBOND 1 5 YR ETF |
THYF T. Rowe Price U.S. High Yield ETF | $468,195 | $1,000,479 ▼ | -68.1% | 9,402 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $462,863 | $462,863 ▲ | New Holding | 9,035 | 0.3% | ETF |
TDG Transdigm Group | $455,233 | $174,091 ▼ | -27.7% | 421 | 0.3% | Industrials |
ABBV AbbVie | $449,150 | $449,150 ▲ | New Holding | 1,717 | 0.3% | Healthcare |
J P MORGAN EXCHANGE TRADED F
| $437,601 | $35,556 ▲ | 8.8% | 9,772 | 0.3% | CORE PLUS BD ETF |
ISRG Intuitive Surgical | $431,028 | $431,028 ▲ | New Holding | 1,060 | 0.3% | Healthcare |
GDX VanEck Gold Miners ETF | $419,860 | $419,860 ▲ | New Holding | 4,782 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $417,080 | $25,146 ▲ | 6.4% | 12,821 | 0.3% | ETF |
NFLX Netflix | $415,532 | $415,532 ▲ | New Holding | 5,972 | 0.3% | Communication Services |
FCUS Pinnacle Focused Opportunities ETF | $412,155 | $40,010 ▼ | -8.8% | 9,745 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $410,323 | $130,318 ▲ | 46.5% | 1,949 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $408,863 | $6,829 ▲ | 1.7% | 12,274 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $404,676 | | 0.0% | 1,735 | 0.3% | ETF |
CRWD CrowdStrike | $396,596 | $313,200 ▲ | 375.6% | 1,498 | 0.3% | Technology |
BANK OF NY MELLON CORP
| $394,117 | $394,117 ▲ | New Holding | 2,725 | 0.3% | COM |
LMT Lockheed Martin | $392,632 | $158,377 ▲ | 67.6% | 771 | 0.3% | Industrials |
PTY Pimco Corporate & Income Opportunity Fund | $388,082 | $1,163,938 ▼ | -75.0% | 35,248 | 0.3% | Finance |
PH Parker-Hannifin | $387,901 | $5,733 ▲ | 1.5% | 406 | 0.3% | Industrials |
