AMZN Amazon.com | $7,647,011 | $32,906 ▼ | -0.4% | 36,717 | 6.5% | Retail/Wholesale |
NVDA NVIDIA | $7,209,499 | $207,710 ▼ | -2.8% | 41,339 | 6.1% | Computer and Technology |
AVGO Broadcom | $5,052,164 | $48,284 ▼ | -0.9% | 16,323 | 4.3% | Computer and Technology |
QQQ Invesco QQQ | $4,008,269 | $19,046 ▼ | -0.5% | 6,945 | 3.4% | Finance |
LLY Eli Lilly and Company | $3,711,474 | $68,067 ▼ | -1.8% | 4,035 | 3.1% | Medical |
MSFT Microsoft | $3,694,055 | $53,677 ▼ | -1.4% | 9,979 | 3.1% | Computer and Technology |
ICLO Invesco AAA CLO Floating Rate Note ETF | $3,647,700 | $428,364 ▼ | -10.5% | 142,991 | 3.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,396,234 | $2,376 ▼ | -0.1% | 14,293 | 2.9% | ETF |
AAPL Apple | $3,359,767 | $44,668 ▼ | -1.3% | 13,238 | 2.8% | Computer and Technology |
XMMO Invesco S&P MidCap Momentum ETF | $3,106,139 | $145 ▲ | 0.0% | 21,419 | 2.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,505,969 | $104,155 ▼ | -4.0% | 10,442 | 2.1% | ETF |
SCHWAB STRATEGIC TR
| $2,446,292 | $789,413 ▲ | 47.6% | 94,088 | 2.1% | HIGH YIELD BD ET |
SPHY SPDR Portfolio High Yield Bond ETF | $2,421,220 | $795,841 ▲ | 49.0% | 103,826 | 2.0% | ETF |
GOOGL Alphabet | $2,344,153 | $22,429 ▼ | -0.9% | 8,152 | 2.0% | Computer and Technology |
PDI PIMCO Dynamic Income Fund | $2,204,404 | $134,998 ▲ | 6.5% | 128,837 | 1.9% | Financial Services |
PTY Pimco Corporate & Income Opportunity Fund | $1,929,959 | $77,124 ▼ | -3.8% | 160,030 | 1.6% | Finance |
HWM Howmet Aerospace | $1,767,142 | $46,552 ▼ | -2.6% | 7,668 | 1.5% | Aerospace |
RSP Invesco S&P 500 Equal Weight ETF | $1,762,838 | $1,355,763 ▲ | 333.1% | 9,185 | 1.5% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $1,549,087 | $15,395 ▼ | -1.0% | 7,446 | 1.3% | ETF |
WRB W.R. Berkley | $1,542,984 | $63,363 ▼ | -3.9% | 23,280 | 1.3% | Finance |
THYF T. Rowe Price U.S. High Yield ETF | $1,470,192 | $26,676 ▼ | -1.8% | 28,824 | 1.2% | ETF |
HD Home Depot | $1,415,684 | $472,004 ▼ | -25.0% | 4,304 | 1.2% | Retail/Wholesale |
FDEV Fidelity International Multifactor ETF | $1,363,020 | $15,913 ▲ | 1.2% | 38,201 | 1.2% | ETF |
EWY iShares MSCI South Korea ETF | $1,280,582 | $23,127 ▼ | -1.8% | 10,410 | 1.1% | ETF |
PHK PIMCO High Income Fund | $1,199,487 | $231,393 ▲ | 23.9% | 259,069 | 1.0% | Finance |
VB Vanguard Small-Cap ETF | $1,193,281 | $337,345 ▲ | 39.4% | 4,556 | 1.0% | ETF |
CGDV Capital Group Dividend Value ETF | $1,183,527 | $2,893 ▲ | 0.2% | 27,822 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $1,147,840 | $60,307 ▲ | 5.5% | 3,997 | 1.0% | ETF |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $1,126,856 | $293,862 ▼ | -20.7% | 22,820 | 1.0% | ETF |
PPA Invesco Aerospace & Defense ETF | $1,099,919 | $22,535 ▼ | -2.0% | 6,638 | 0.9% | ETF |
STRL Sterling Infrastructure | $1,073,971 | $29,731 ▼ | -2.7% | 2,637 | 0.9% | Construction |
UTES Virtus Reaves Utilities ETF | $1,063,136 | $79,499 ▲ | 8.1% | 13,306 | 0.9% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,040,030 | $51,653 ▲ | 5.2% | 18,182 | 0.9% | ETF |
VBK Vanguard Small-Cap Growth ETF | $915,496 | $50,777 ▲ | 5.9% | 3,029 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $865,009 | $65,453 ▼ | -7.0% | 2,696 | 0.7% | ETF |
EWT iShares MSCI Taiwan ETF | $817,267 | $18,439 ▼ | -2.2% | 11,524 | 0.7% | ETF |
PGR Progressive | $811,596 | $34,097 ▼ | -4.0% | 4,094 | 0.7% | Finance |
KLAC KLA | $795,101 | $5,890 ▼ | -0.7% | 540 | 0.7% | Computer and Technology |
FIDELITY COVINGTON TRUST
| $780,925 | $4,536 ▲ | 0.6% | 20,830 | 0.7% | ENHANCED LARGE |
JAAA Janus Henderson AAA CLO ETF | $768,042 | $40,095 ▼ | -5.0% | 15,248 | 0.6% | ETF |
SMH VanEck Semiconductor ETF | $759,345 | $151,409 ▲ | 24.9% | 1,981 | 0.6% | Manufacturing |
VTWG Vanguard Russell 2000 Growth ETF | $741,631 | $10,078 ▲ | 1.4% | 3,238 | 0.6% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $736,272 | $37,221 ▼ | -4.8% | 12,007 | 0.6% | ETF |
BRLN iShares Floating Rate Loan Active ETF | $725,328 | $229,716 ▼ | -24.1% | 14,294 | 0.6% | ETF |
COST Costco Wholesale | $711,794 | | 0.0% | 714 | 0.6% | Retail/Wholesale |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $710,411 | $28,180 ▼ | -3.8% | 11,294 | 0.6% | ETF |
BXSL Blackstone Secured Lending Fund | $706,801 | $135,982 ▼ | -16.1% | 29,835 | 0.6% | Finance |
IWY iShares Russell Top 200 Growth ETF | $682,795 | $5,723 ▼ | -0.8% | 2,744 | 0.6% | ETF |
TDG Transdigm Group | $680,310 | $8,113 ▼ | -1.2% | 587 | 0.6% | Aerospace |
DTM DT Midstream | $642,685 | $1,077 ▲ | 0.2% | 4,772 | 0.5% | Energy |
EPOL iShares MSCI Poland ETF | $641,895 | $12,598 ▼ | -1.9% | 17,630 | 0.5% | ETF |
FIDELITY COVINGTON TRUST
| $629,113 | $45,966 ▲ | 7.9% | 18,422 | 0.5% | ENHANCED EMRNGS |
TSM Taiwan Semiconductor Manufacturing | $620,476 | $4,055 ▼ | -0.6% | 1,836 | 0.5% | Computer and Technology |
PKB Invesco Building & Construction ETF | $587,684 | $29,174 ▲ | 5.2% | 6,023 | 0.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $575,003 | $15,374 ▼ | -2.6% | 4,488 | 0.5% | ETF |
GOOG Alphabet | $569,867 | $8,030 ▼ | -1.4% | 1,987 | 0.5% | Computer and Technology |
VRT Vertiv | $566,823 | $15,286 ▼ | -2.6% | 2,262 | 0.5% | Computer and Technology |
FLDR Fidelity Low Duration Bond Factor ETF | $548,008 | $1,201 ▼ | -0.2% | 10,949 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $539,307 | | 0.0% | 6,994 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $532,768 | $2,648 ▲ | 0.5% | 1,811 | 0.5% | Finance |
META Meta Platforms | $529,267 | $1,144 ▼ | -0.2% | 925 | 0.4% | Computer and Technology |
FCOM Fidelity MSCI Communication Services Index ETF | $525,240 | $6,403 ▼ | -1.2% | 7,711 | 0.4% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $518,860 | $50,809 ▲ | 10.9% | 10,212 | 0.4% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $511,675 | $5,112 ▼ | -1.0% | 10,209 | 0.4% | ETF |
MOD Modine Manufacturing | $481,638 | $27,516 ▼ | -5.4% | 2,223 | 0.4% | Auto/Tires/Trucks |
FIDELITY COVINGTON TRUST
| $465,740 | $1,026 ▲ | 0.2% | 9,081 | 0.4% | FUNDAMENTAL LARG |
DPG Duff & Phelps Utility and Infrastructure Fund | $465,707 | $11,610 ▼ | -2.4% | 32,251 | 0.4% | Financial Services |
ACGL Arch Capital Group | $456,391 | $30,810 ▼ | -6.3% | 4,755 | 0.4% | Finance |
ATO Atmos Energy | $447,946 | $30,479 ▲ | 7.3% | 2,425 | 0.4% | Utilities |
PANW Palo Alto Networks | $444,086 | $51,783 ▼ | -10.4% | 2,770 | 0.4% | Computer and Technology |
VICTORY PORTFOLIOS II
| $444,029 | $444,029 ▲ | New Holding | 16,886 | 0.4% | VICTORYSHARES FR |
FIDELITY COVINGTON TRUST
| $434,529 | $1,280 ▼ | -0.3% | 14,258 | 0.4% | FUNDAMENTAL GLOB |
NDAQ Nasdaq | $431,450 | $7,301 ▼ | -1.7% | 5,082 | 0.4% | Finance |
FHLC Fidelity MSCI Health Care Index ETF | $430,533 | $18,856 ▲ | 4.6% | 6,119 | 0.4% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $414,681 | $4,802 ▲ | 1.2% | 8,808 | 0.4% | ETF |
PCN PIMCO Corporate & Income Strategy Fund | $412,537 | $13,887 ▲ | 3.5% | 34,667 | 0.3% | Financial Services |
FLBL Franklin Senior Loan ETF | $410,423 | $156,519 ▼ | -27.6% | 17,844 | 0.3% | ETF |
CEG Constellation Energy | $409,101 | $17,593 ▲ | 4.5% | 1,465 | 0.3% | Energy |
FIDI Fidelity International High Dividend ETF | $408,030 | $8,751 ▼ | -2.1% | 14,781 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $405,796 | $18,297 ▼ | -4.3% | 621 | 0.3% | ETF |
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $358,118 | $1,865 ▲ | 0.5% | 8,257 | 0.3% | ETF |
XBI SPDR S&P Biotech ETF | $353,812 | $22,991 ▲ | 6.9% | 2,770 | 0.3% | ETF |
FIDELITY COVINGTON TRUST
| $351,419 | $11,273 ▲ | 3.3% | 11,846 | 0.3% | FUNDAMENTAL DEVE |
SPY SPDR S&P 500 ETF Trust | $339,809 | $25,989 ▼ | -7.1% | 523 | 0.3% | Finance |
ARISTA NETWORKS INC
| $329,050 | $8,472 ▼ | -2.5% | 2,680 | 0.3% | COM SHS |
JIRE JPMorgan International Research Enhanced Equity ETF | $325,303 | $122,169 ▲ | 60.1% | 4,295 | 0.3% | ETF |
PH Parker-Hannifin | $320,496 | $51,924 ▲ | 19.3% | 358 | 0.3% | Industrials |
VFMV Vanguard U.S. Minimum Volatility ETF | $310,959 | $133 ▼ | 0.0% | 2,334 | 0.3% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $309,485 | $27,405 ▲ | 9.7% | 7,634 | 0.3% | ETF |
SPGI S&P Global | $306,298 | $4,254 ▼ | -1.4% | 720 | 0.3% | Finance |
LMT Lockheed Martin | $302,195 | $2,418 ▼ | -0.8% | 500 | 0.3% | Aerospace |
EME EMCOR Group | $293,847 | $293,847 ▲ | New Holding | 398 | 0.2% | Construction |
CHENIERE ENERGY INC
| $292,507 | | 0.0% | 1,031 | 0.2% | COM NEW |
DIM WisdomTree International MidCap Dividend Fund | $287,669 | $2,319 ▲ | 0.8% | 3,473 | 0.2% | Finance |
CLOA iShares AAA CLO Active ETF | $287,632 | $19,749 ▼ | -6.4% | 5,549 | 0.2% | ETF |
MCK McKesson | $282,324 | $13,856 ▼ | -4.7% | 326 | 0.2% | Medical |
MPC Marathon Petroleum | $273,669 | $273,669 ▲ | New Holding | 1,121 | 0.2% | Energy |
PFN PIMCO Income Strategy Fund II | $259,725 | $1,337 ▼ | -0.5% | 37,696 | 0.2% | Financial Services |
PPH VanEck Pharmaceutical ETF | $255,285 | $1,039 ▲ | 0.4% | 2,458 | 0.2% | Manufacturing |
AZO AutoZone | $249,956 | $6,756 ▼ | -2.6% | 74 | 0.2% | Retail/Wholesale |
