AMZN Amazon.com | $8,791,365 | $40,279 â–² | 0.5% | 36,886 | 6.0% | Retail/Wholesale |
NVDA NVIDIA | $8,087,334 | $184,285 â–¼ | -2.2% | 40,418 | 5.5% | Computer and Technology |
AVGO Broadcom | $6,201,982 | $35,887 â–² | 0.6% | 16,418 | 4.2% | Computer and Technology |
LLY Eli Lilly and Company | $4,860,425 | $20,392 â–² | 0.4% | 4,052 | 3.3% | Medical |
QQQ Invesco QQQ | $4,784,076 | $329,885 â–¼ | -6.5% | 6,497 | 3.3% | Finance |
QQQM Invesco NASDAQ 100 ETF | $4,508,744 | $178,447 â–² | 4.1% | 14,882 | 3.1% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $3,704,941 | $60,740 â–² | 1.7% | 21,776 | 2.5% | ETF |
AAPL Apple | $3,662,570 | $168,125 â–¼ | -4.4% | 12,657 | 2.5% | Computer and Technology |
MSFT Microsoft | $3,615,527 | $106,679 â–¼ | -2.9% | 9,693 | 2.5% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $3,515,746 | $64,110 â–¼ | -1.8% | 10,255 | 2.4% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $3,282,332 | $375,387 â–¼ | -10.3% | 128,316 | 2.2% | ETF |
GOOGL Alphabet | $3,071,211 | $157,956 â–² | 5.4% | 8,594 | 2.1% | Computer and Technology |
GLOBAL X FDS
| $2,883,972 | $2,883,972 â–² | New Holding | 28,742 | 2.0% | 1 3 MO T BI ET |
SPHY SPDR Portfolio High Yield Bond ETF | $2,493,118 | $59,444 â–² | 2.4% | 106,362 | 1.7% | ETF |
SCHWAB STRATEGIC TR
| $2,449,849 | $13,378 â–¼ | -0.5% | 93,577 | 1.7% | HIGH YIEL BD ETF |
STRL Sterling Infrastructure | $2,290,613 | $77,221 â–² | 3.5% | 2,729 | 1.6% | Construction |
EWY iShares MSCI South Korea ETF | $2,216,134 | $114,280 â–² | 5.4% | 10,976 | 1.5% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $2,172,917 | $46,548 â–² | 2.2% | 7,609 | 1.5% | ETF |
PDI PIMCO Dynamic Income Fund | $2,152,198 | $618 â–² | 0.0% | 128,874 | 1.5% | Financial Services |
HWM Howmet Aerospace | $2,067,794 | $6,184 â–² | 0.3% | 7,691 | 1.4% | Aerospace |
RSP Invesco S&P 500 Equal Weight ETF | $1,949,384 | $4,894 â–¼ | -0.3% | 9,162 | 1.3% | ETF |
PTY Pimco Corporate & Income Opportunity Fund | $1,695,801 | $229,365 â–¼ | -11.9% | 140,964 | 1.2% | Finance |
KLAC KLA | $1,583,978 | $1,421,055 â–² | 872.2% | 5,250 | 1.1% | Computer and Technology |
SMH VanEck Semiconductor ETF | $1,561,383 | $262,307 â–² | 20.2% | 2,381 | 1.1% | Manufacturing |
WRB W.R. Berkley | $1,529,005 | $112,917 â–¼ | -6.9% | 21,679 | 1.0% | Finance |
THYF T. Rowe Price U.S. High Yield ETF | $1,520,788 | $34,497 â–² | 2.3% | 29,493 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $1,403,720 | $22,734 â–² | 1.6% | 4,631 | 1.0% | ETF |
FDEV Fidelity International Multifactor ETF | $1,361,820 | $5,680 â–² | 0.4% | 38,361 | 0.9% | ETF |
CGDV Capital Group Dividend Value ETF | $1,356,774 | $14,291 â–¼ | -1.0% | 27,532 | 0.9% | ETF |
EWT iShares MSCI Taiwan ETF | $1,343,157 | $91,557 â–² | 7.3% | 12,367 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $1,276,882 | $954,842 â–² | 296.5% | 15,848 | 0.9% | ETF |
PHK PIMCO High Income Fund | $1,232,921 | $25,658 â–² | 2.1% | 264,575 | 0.8% | Finance |
PPA Invesco Aerospace & Defense ETF | $1,226,485 | $53,878 â–² | 4.6% | 6,943 | 0.8% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $1,165,071 | $616,410 â–² | 112.3% | 23,250 | 0.8% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,141,749 | $4,476 â–¼ | -0.4% | 18,111 | 0.8% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,117,927 | $10,239 â–² | 0.9% | 3,057 | 0.8% | ETF |
HD Home Depot | $1,101,662 | $416,121 â–¼ | -27.4% | 3,124 | 0.8% | Retail/Wholesale |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $1,082,838 | $42,406 â–¼ | -3.8% | 21,960 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $1,055,877 | $58,105 â–² | 5.8% | 2,853 | 0.7% | ETF |
UTES Virtus Reaves Utilities ETF | $1,003,470 | $84,195 â–¼ | -7.7% | 12,276 | 0.7% | ETF |
FIDELITY COVINGTON TRUST
| $939,366 | $154,950 â–² | 19.8% | 22,061 | 0.6% | ENHANCED EMRNGS |
TSM Taiwan Semiconductor Manufacturing | $873,476 | $3,343 â–¼ | -0.4% | 1,829 | 0.6% | Computer and Technology |
JQUA JPMorgan U.S. Quality Factor ETF | $859,993 | $7,879 â–¼ | -0.9% | 11,898 | 0.6% | ETF |
PANW Palo Alto Networks | $858,688 | $85,937 â–¼ | -9.1% | 2,518 | 0.6% | Computer and Technology |
FIDELITY COVINGTON TRUST
| $856,901 | $54,426 â–¼ | -6.0% | 19,586 | 0.6% | ENHANCED LARGE |
PGR Progressive | $835,138 | $59,200 â–¼ | -6.6% | 3,823 | 0.6% | Finance |
VRT Vertiv | $834,054 | $76,675 â–² | 10.1% | 2,491 | 0.6% | Computer and Technology |
FHLC Fidelity MSCI Health Care Index ETF | $793,744 | $321,051 â–² | 67.9% | 10,275 | 0.5% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $784,284 | $784,284 â–² | New Holding | 15,755 | 0.5% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $777,322 | $154,199 â–¼ | -16.6% | 2,702 | 0.5% | ETF |
TDG Transdigm Group | $775,247 | $6,660 â–¼ | -0.9% | 582 | 0.5% | Aerospace |
IWY iShares Russell Top 200 Growth ETF | $773,187 | $24,416 â–¼ | -3.1% | 2,660 | 0.5% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $761,221 | $127,139 â–² | 20.1% | 12,256 | 0.5% | ETF |
VANGUARD INSTL INDEX FD
| $743,178 | $743,178 â–² | New Holding | 9,820 | 0.5% | 0 3 MO TR BI ETF |
BRLN iShares Floating Rate Loan Active ETF | $728,483 | $916 â–² | 0.1% | 14,312 | 0.5% | ETF |
GOOG Alphabet | $701,929 | | 0.0% | 1,987 | 0.5% | Computer and Technology |
DTM DT Midstream | $689,103 | $11,152 â–¼ | -1.6% | 4,696 | 0.5% | Energy |
IWP iShares Russell Mid-Cap Growth ETF | $669,535 | $12,445 â–² | 1.9% | 4,573 | 0.5% | ETF |
COST Costco Wholesale | $642,992 | $25,270 â–¼ | -3.8% | 687 | 0.4% | Retail/Wholesale |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $642,920 | $47,106 â–¼ | -6.8% | 10,523 | 0.4% | ETF |
PKB Invesco Building & Construction ETF | $631,796 | $43,143 â–¼ | -6.4% | 5,638 | 0.4% | ETF |
VICTORY PORTFOLIOS II
| $628,312 | $49,402 â–² | 8.5% | 18,327 | 0.4% | VICT FR GROW ETF |
EPOL iShares MSCI Poland ETF | $607,405 | $73,281 â–¼ | -10.8% | 15,732 | 0.4% | ETF |
MOD Modine Manufacturing | $604,133 | $10,678 â–² | 1.8% | 2,263 | 0.4% | Auto/Tires/Trucks |
VXUS Vanguard Total International Stock ETF | $597,917 | | 0.0% | 6,994 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $592,844 | | 0.0% | 1,811 | 0.4% | Finance |
JAAA Janus Henderson AAA CLO ETF | $582,554 | $187,318 â–¼ | -24.3% | 11,538 | 0.4% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $573,101 | $28,576 â–¼ | -4.7% | 9,727 | 0.4% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $524,610 | $11,116 â–¼ | -2.1% | 7,551 | 0.4% | ETF |
FIDELITY COVINGTON TRUST
| $523,217 | $11,723 â–¼ | -2.2% | 8,882 | 0.4% | FUN LAR COR ETF |
META Meta Platforms | $520,532 | $563 â–¼ | -0.1% | 924 | 0.4% | Computer and Technology |
FIDELITY COVINGTON TRUST
| $501,721 | $5,843 â–² | 1.2% | 14,426 | 0.3% | FUND GLOB EX ETF |
FCUS Pinnacle Focused Opportunities ETF | $479,342 | $479,342 â–² | New Holding | 10,691 | 0.3% | ETF |
DPG Duff & Phelps Utility and Infrastructure Fund | $471,893 | $6,708 â–¼ | -1.4% | 31,799 | 0.3% | Financial Services |
TIDAL TRUST II
| $463,597 | $463,597 â–² | New Holding | 13,876 | 0.3% | DEFIA AI PWR ETF |
IVV iShares Core S&P 500 ETF | $450,263 | $14,984 â–¼ | -3.2% | 601 | 0.3% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $421,427 | $7,980 â–² | 1.9% | 8,978 | 0.3% | ETF |
XBI SPDR S&P Biotech ETF | $421,420 | $16,933 â–¼ | -3.9% | 2,663 | 0.3% | ETF |
ARISTA NETWORKS INC
| $421,302 | $33,976 â–¼ | -7.5% | 2,480 | 0.3% | COM SHS |
SCHV Schwab U.S. Large-Cap Value ETF | $420,122 | $420,122 â–² | New Holding | 12,069 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $410,417 | $163,457 â–² | 66.2% | 1,735 | 0.3% | ETF |
EME EMCOR Group | $403,322 | $73,029 â–² | 22.1% | 486 | 0.3% | Construction |
ACGL Arch Capital Group | $402,175 | $59,298 â–¼ | -12.8% | 4,144 | 0.3% | Finance |
ROUNDHILL ETF TRUST
| $392,587 | $392,587 â–² | New Holding | 5,316 | 0.3% | MEMORY ETF |
PH Parker-Hannifin | $391,248 | $41,081 â–² | 11.7% | 400 | 0.3% | Industrials |
PCN PIMCO Corporate & Income Strategy Fund | $389,403 | $24,868 â–¼ | -6.0% | 32,586 | 0.3% | Financial Services |
SANDISK CORP
| $388,808 | $388,808 â–² | New Holding | 171 | 0.3% | COM |
SCHD Schwab US Dividend Equity ETF | $382,042 | $382,042 â–² | New Holding | 12,048 | 0.3% | ETF |
FLBL Franklin Senior Loan ETF | $380,822 | $28,169 â–¼ | -6.9% | 16,615 | 0.3% | ETF |
CEG Constellation Energy | $380,254 | $16,392 â–² | 4.5% | 1,531 | 0.3% | Energy |
SPY SPDR S&P 500 ETF Trust | $376,379 | $14,189 â–¼ | -3.6% | 504 | 0.3% | Finance |
TTMI TTM Technologies | $374,040 | $72,377 â–¼ | -16.2% | 2,000 | 0.3% | Computer and Technology |
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $371,581 | $135 â–² | 0.0% | 8,260 | 0.3% | ETF |
FIDI Fidelity International High Dividend ETF | $366,758 | $37,798 â–¼ | -9.3% | 13,400 | 0.3% | ETF |
MPC Marathon Petroleum | $365,864 | $79,258 â–² | 27.7% | 1,431 | 0.3% | Energy |
FIDELITY COVINGTON TRUST
| $359,887 | $27,362 â–¼ | -7.1% | 11,009 | 0.2% | FUND DE INTL ETF |
APH Amphenol | $356,166 | $356,166 â–² | New Holding | 2,020 | 0.2% | Computer and Technology |
ATO Atmos Energy | $350,053 | $67,702 â–¼ | -16.2% | 2,032 | 0.2% | Utilities |
AMAT Applied Materials | $345,889 | $345,889 â–² | New Holding | 478 | 0.2% | Computer and Technology |
PSI Invesco Semiconductors ETF | $342,959 | $342,959 â–² | New Holding | 1,826 | 0.2% | ETF |
