AAPL Apple | $25,443,538 | $668,912 â–² | 2.7% | 87,904 | 11.7% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $11,315,684 | $801,408 â–² | 7.6% | 128,758 | 5.2% | ETF |
NVDA NVIDIA | $11,295,776 | $684,574 â–² | 6.5% | 56,448 | 5.2% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $11,082,790 | $322,352 â–¼ | -2.8% | 36,547 | 5.1% | ETF |
AMZN Amazon.com | $10,723,510 | $506,955 â–² | 5.0% | 44,992 | 4.9% | Retail/Wholesale |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $7,808,847 | $772,165 â–² | 11.0% | 233,376 | 3.6% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $6,255,060 | $6,255,060 â–² | New Holding | 36,761 | 2.9% | ETF |
BRK.B Berkshire Hathaway | $5,725,002 | $3,174,496 â–² | 124.5% | 11,441 | 2.6% | Finance |
MSFT Microsoft | $5,612,073 | $801,138 â–² | 16.7% | 15,019 | 2.6% | Computer and Technology |
VRT Vertiv | $4,676,517 | $714,310 â–² | 18.0% | 13,958 | 2.2% | Computer and Technology |
WALMART INC
| $4,577,008 | $735,512 â–² | 19.1% | 40,399 | 2.1% | COM |
USMV iShares MSCI USA Min Vol Factor ETF | $4,367,606 | $4,095,402 â–² | 1,504.5% | 45,280 | 2.0% | ETF |
LLY Eli Lilly and Company | $3,845,934 | $105,532 â–¼ | -2.7% | 3,207 | 1.8% | Medical |
BKLN Invesco Senior Loan ETF | $3,791,210 | $395,559 â–² | 11.6% | 186,120 | 1.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,696,855 | $510,137 â–² | 16.0% | 46,778 | 1.7% | ETF |
GOOG Alphabet | $3,679,688 | $873,656 â–¼ | -19.2% | 10,399 | 1.7% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $3,482,137 | $615,318 â–² | 21.5% | 29,846 | 1.6% | CL A |
VGT Vanguard Information Technology ETF | $3,406,178 | $3,406,178 â–² | New Holding | 28,498 | 1.6% | ETF |
IVV iShares Core S&P 500 ETF | $3,079,030 | $1,359,056 â–² | 79.0% | 4,112 | 1.4% | ETF |
GE VERNOVA INC
| $2,928,363 | $1,071,696 â–² | 57.7% | 2,492 | 1.4% | COM |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,807,395 | $1,512,859 â–² | 116.9% | 82,953 | 1.3% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $2,519,038 | $76,296 â–² | 3.1% | 59,397 | 1.2% | ETF |
TSLA Tesla | $2,219,927 | $215,347 â–² | 10.7% | 5,278 | 1.0% | Auto/Tires/Trucks |
SPY SPDR S&P 500 ETF Trust | $2,213,952 | $504,360 â–² | 29.5% | 2,963 | 1.0% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,200,159 | $2,200,159 â–² | New Holding | 24,486 | 1.0% | Manufacturing |
BND Vanguard Total Bond Market ETF | $2,072,466 | $431,452 â–² | 26.3% | 28,230 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $2,019,852 | $432,450 â–² | 27.2% | 6,156 | 0.9% | Finance |
CAT Caterpillar | $2,010,972 | $34,084 â–² | 1.7% | 1,888 | 0.9% | Industrials |
VTV Vanguard Value ETF | $1,885,552 | $952,801 â–² | 102.1% | 8,652 | 0.9% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $1,848,545 | $31,353 â–¼ | -1.7% | 20,400 | 0.9% | ETF |
PPA Invesco Aerospace & Defense ETF | $1,770,455 | $18,716 â–¼ | -1.0% | 10,027 | 0.8% | ETF |
SCHW Charles Schwab | $1,709,261 | $194,010 â–² | 12.8% | 18,519 | 0.8% | Finance |
IVLU iShares MSCI Intl Value Factor ETF | $1,687,698 | $1,687,698 â–² | New Holding | 40,354 | 0.8% | ETF |
SMH VanEck Semiconductor ETF | $1,386,251 | $171,556 â–² | 14.1% | 2,109 | 0.6% | Manufacturing |
JNJ Johnson & Johnson | $1,385,601 | $70,041 â–² | 5.3% | 5,460 | 0.6% | Medical |
MCD McDonald's | $1,362,526 | $42,859 â–¼ | -3.0% | 5,023 | 0.6% | Retail/Wholesale |
CWB SPDR Bloomberg Convertible Securities ETF | $1,360,339 | $815,449 â–² | 149.7% | 12,615 | 0.6% | ETF |
MU Micron Technology | $1,347,986 | $424,708 â–² | 46.0% | 1,168 | 0.6% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,340,833 | $568,607 â–² | 73.6% | 18,820 | 0.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,298,123 | $836,560 â–¼ | -39.2% | 40,938 | 0.6% | ETF |
QQQ Invesco QQQ | $1,227,368 | $116,401 â–¼ | -8.7% | 1,666 | 0.6% | Finance |
IRM Iron Mountain | $1,202,536 | $175,128 â–¼ | -12.7% | 9,524 | 0.6% | Business Services |
HD Home Depot | $1,169,745 | $26,088 â–² | 2.3% | 3,318 | 0.5% | Retail/Wholesale |
META Meta Platforms | $1,076,233 | $335,794 â–² | 45.4% | 1,907 | 0.5% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $988,591 | $935,556 â–¼ | -48.6% | 9,227 | 0.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $984,585 | $5,855,717 â–¼ | -85.6% | 1,882 | 0.5% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $946,736 | $6,141,022 â–¼ | -86.6% | 12,277 | 0.4% | ETF |
CRWD CrowdStrike | $935,610 | $935,610 â–² | New Holding | 1,226 | 0.4% | Computer and Technology |
SPBO SPDR Portfolio Corporate Bond ETF | $917,952 | $917,952 â–² | New Holding | 31,610 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $903,998 | $903,998 â–² | New Holding | 11,220 | 0.4% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $895,203 | $26,429 â–² | 3.0% | 3,692 | 0.4% | ETF |
ABBV AbbVie | $886,802 | $124,172 â–¼ | -12.3% | 3,528 | 0.4% | Medical |
XLF Financial Select Sector SPDR Fund | $882,115 | $1,201,261 â–¼ | -57.7% | 16,454 | 0.4% | ETF |
HSY Hershey | $858,836 | $93,672 â–² | 12.2% | 4,896 | 0.4% | Consumer Staples |
GE GE Aerospace | $857,747 | $145,013 â–² | 20.3% | 2,295 | 0.4% | Aerospace |
GLW Corning | $842,195 | $108,308 â–² | 14.8% | 3,297 | 0.4% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $820,601 | $9,641 â–² | 1.2% | 13,193 | 0.4% | ETF |
PNC The PNC Financial Services Group | $750,131 | $97,736 â–² | 15.0% | 3,047 | 0.3% | Finance |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $734,848 | $734,848 â–² | New Holding | 9,648 | 0.3% | Manufacturing |
NFLX Netflix | $731,993 | $731,993 â–² | New Holding | 10,252 | 0.3% | Consumer Discretionary |
CELESTICA INC
| $727,776 | $226,176 â–² | 45.1% | 1,995 | 0.3% | COM |
IVE iShares S&P 500 Value ETF | $701,170 | $15,440 â–² | 2.3% | 3,088 | 0.3% | ETF |
ENB Enbridge | $655,833 | | 0.0% | 12,098 | 0.3% | Energy |
GLD SPDR Gold Shares | $654,983 | $4,789 â–¼ | -0.7% | 1,778 | 0.3% | Finance |
UBER Uber Technologies | $653,770 | $15,154 â–² | 2.4% | 9,060 | 0.3% | Computer and Technology |
AVGO Broadcom | $647,300 | $283,028 â–² | 77.7% | 1,713 | 0.3% | Computer and Technology |
IGRO iShares International Dividend Growth ETF | $625,061 | $17,407 â–² | 2.9% | 7,110 | 0.3% | ETF |
VDC Vanguard Consumer Staples ETF | $600,475 | $6,985 â–² | 1.2% | 2,665 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $591,636 | $591,636 â–² | New Holding | 10,259 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $591,226 | $56,292 â–¼ | -8.7% | 3,592 | 0.3% | ETF |
SHOPIFY INC
| $588,839 | $33,684 â–¼ | -5.4% | 5,157 | 0.3% | CL A SUB VTG SHS |
CHENIERE ENERGY INC
| $579,359 | $28,932 â–¼ | -4.8% | 2,423 | 0.3% | COM NEW |
SPDW SPDR Portfolio Developed World ex-US ETF | $561,236 | $561,236 â–² | New Holding | 11,138 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $555,039 | $4,685 â–² | 0.9% | 6,161 | 0.3% | ETF |
PLD Prologis | $537,515 | $537,515 â–² | New Holding | 3,968 | 0.2% | Finance |
XLI Industrial Select Sector SPDR Fund | $534,136 | $65,008 â–¼ | -10.9% | 2,884 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $493,478 | $7,504 â–² | 1.5% | 4,472 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $476,355 | $199,911 â–² | 72.3% | 8,969 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $474,185 | $5,328 â–² | 1.1% | 1,157 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $465,662 | $2,328,607 â–¼ | -83.3% | 3,141 | 0.2% | ETF |
GOOGL Alphabet | $451,502 | $451,502 â–² | New Holding | 1,263 | 0.2% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $417,924 | $417,924 â–² | New Holding | 9,218 | 0.2% | ETF |
INVESTMENT MANAGERS SER TR I
| $414,471 | $414,471 â–² | New Holding | 10,326 | 0.2% | FPA GBL EQTY ETF |
NEE NextEra Energy | $412,832 | $412,832 â–² | New Holding | 4,704 | 0.2% | Utilities |
DFAC Dimensional U.S. Core Equity 2 ETF | $406,436 | $24,620 â–² | 6.4% | 9,162 | 0.2% | ETF |
CHD Church & Dwight | $398,180 | $4,360 â–² | 1.1% | 4,110 | 0.2% | Consumer Staples |
VRTX Vertex Pharmaceuticals | $396,890 | $14,405 â–² | 3.8% | 799 | 0.2% | Medical |
T AT&T | $391,720 | $3,105 â–² | 0.8% | 18,924 | 0.2% | Computer and Technology |
KO CocaCola | $391,662 | $2,114 â–¼ | -0.5% | 4,818 | 0.2% | Consumer Staples |
VST Vistra | $374,954 | $71,881 â–² | 23.7% | 2,363 | 0.2% | Utilities |
SCHV Schwab U.S. Large-Cap Value ETF | $353,663 | $82,959 â–² | 30.6% | 10,159 | 0.2% | ETF |
IBM International Business Machines | $346,203 | $346,203 â–² | New Holding | 1,231 | 0.2% | Computer and Technology |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $331,431 | $26,132 â–¼ | -7.3% | 6,519 | 0.2% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $330,383 | $330,383 â–² | New Holding | 6,561 | 0.2% | Finance |
AMD Advanced Micro Devices | $319,503 | $319,503 â–² | New Holding | 550 | 0.1% | Computer and Technology |
VHT Vanguard Health Care ETF | $316,877 | $11,670 â–¼ | -3.6% | 1,059 | 0.1% | ETF |
CSCO Cisco Systems | $315,621 | $7,987 â–¼ | -2.5% | 2,687 | 0.1% | Computer and Technology |
QCOM Qualcomm | $309,935 | $34,560 â–¼ | -10.0% | 1,677 | 0.1% | Computer and Technology |
SLV iShares Silver Trust | $306,334 | $33,419 â–² | 12.2% | 5,729 | 0.1% | ETF |
AMZA InfraCap MLP ETF | $295,417 | $23,552 â–¼ | -7.4% | 6,397 | 0.1% | ETF |
