AAPL Apple | $35,212,845 | $61,923 â–² | 0.2% | 121,692 | 6.4% | Technology |
GOOGL Alphabet | $34,823,248 | $2,304,325 â–¼ | -6.2% | 97,443 | 6.4% | Communication Services |
ALPS ETF TR
| $34,405,937 | $258,507 â–² | 0.8% | 1,336,672 | 6.3% | SMITH CORE PLUS |
NVDA NVIDIA | $33,522,451 | $1,045,069 â–¼ | -3.0% | 167,537 | 6.1% | Technology |
VYMI Vanguard International High Dividend Yield ETF | $31,018,569 | $603,931 â–¼ | -1.9% | 315,871 | 5.7% | ETF |
AMZN Amazon.com | $27,641,720 | $761,735 â–¼ | -2.7% | 115,976 | 5.1% | Consumer Discretionary |
MSFT Microsoft | $25,562,197 | $117,874 â–² | 0.5% | 68,528 | 4.7% | Technology |
TSM Taiwan Semiconductor Manufacturing | $19,479,603 | $435,544 â–¼ | -2.2% | 40,789 | 3.6% | Technology |
IAU iShares Gold Trust | $18,547,597 | $133,049 â–¼ | -0.7% | 245,631 | 3.4% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $17,480,012 | $866,217 â–¼ | -4.7% | 403,695 | 3.2% | ETF |
GLD SPDR Gold Shares | $15,530,901 | $1,007,519 â–¼ | -6.1% | 42,160 | 2.8% | ETF |
CB Chubb | $13,081,281 | $11,953,437 â–² | 1,059.8% | 38,391 | 2.4% | Finance |
WELL Welltower | $12,109,303 | $12,109,303 â–² | New Holding | 53,352 | 2.2% | Real Estate |
PANW Palo Alto Networks | $11,510,789 | $1,403,297 â–¼ | -10.9% | 33,754 | 2.1% | Technology |
META Meta Platforms | $11,496,749 | $844,372 â–¼ | -6.8% | 20,410 | 2.1% | Communication Services |
IHI iShares U.S. Medical Devices ETF | $11,420,973 | $7,076,846 â–² | 162.9% | 231,147 | 2.1% | ETF |
CAPITAL GROUP INTERNATIONAL
| $11,080,209 | $11,080,209 â–² | New Holding | 304,485 | 2.0% | SHS |
EWZ iShares MSCI Brazil ETF | $10,016,040 | $1,728,623 â–¼ | -14.7% | 290,320 | 1.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,554,420 | $9,926,132 â–¼ | -51.0% | 134,097 | 1.7% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $8,551,965 | $8,066,134 â–² | 1,660.3% | 158,988 | 1.6% | ETF |
PHO Invesco Water Resources ETF | $8,288,771 | $243,852 â–¼ | -2.9% | 119,988 | 1.5% | ETF |
MRK Merck & Co., Inc. | $8,139,704 | $217,165 â–¼ | -2.6% | 63,344 | 1.5% | Healthcare |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $7,014,246 | $1,077,302 â–¼ | -13.3% | 313,977 | 1.3% | ETF |
GOOG Alphabet | $6,680,068 | $1,453,955 â–¼ | -17.9% | 18,906 | 1.2% | Communication Services |
LLY Eli Lilly and Company | $6,464,928 | $5,980,358 â–² | 1,234.2% | 5,390 | 1.2% | Healthcare |
WM Waste Management | $6,077,046 | $6,077,046 â–² | New Holding | 27,266 | 1.1% | Industrials |
VPU Vanguard Utilities ETF | $5,862,114 | $359,556 â–¼ | -5.8% | 29,950 | 1.1% | ETF |
MRNA Moderna | $5,554,079 | $99,303 â–¼ | -1.8% | 79,310 | 1.0% | Healthcare |
GH Guardant Health | $5,550,360 | $5,550,360 â–² | New Holding | 36,995 | 1.0% | Healthcare |
ABBV AbbVie | $5,524,637 | $91,847 â–¼ | -1.6% | 21,955 | 1.0% | Healthcare |
IEFA iShares Core MSCI EAFE ETF | $5,391,359 | $823,051 â–² | 18.0% | 55,823 | 1.0% | ETF |
BND Vanguard Total Bond Market ETF | $5,385,710 | $12,480 â–² | 0.2% | 73,365 | 1.0% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $4,763,645 | $4,763,645 â–² | New Holding | 24,843 | 0.9% | ETF |
GILD Gilead Sciences | $4,513,370 | $503,086 â–¼ | -10.0% | 35,724 | 0.8% | Healthcare |
CRWD CrowdStrike | $4,343,793 | $595,249 â–¼ | -12.1% | 5,692 | 0.8% | Technology |
TUSI Touchstone Ultra Short Income ETF | $4,235,186 | $1,651,345 â–² | 63.9% | 167,664 | 0.8% | ETF |
NFLX Netflix | $3,688,096 | $17,350 â–¼ | -0.5% | 51,654 | 0.7% | Communication Services |
TSLA Tesla | $3,414,010 | $143,845 â–² | 4.4% | 8,117 | 0.6% | Consumer Discretionary |
PIMCO ETF TR
| $3,269,784 | $183,130 â–¼ | -5.3% | 35,460 | 0.6% | ACTIVE BD ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,151,147 | $3,151,147 â–² | New Holding | 30,803 | 0.6% | ETF |
VS TRUST
| $3,149,792 | $1,799,239 â–² | 133.2% | 1,019,350 | 0.6% | 2X LO VI FU ET |
IEMG iShares Core MSCI Emerging Markets ETF | $1,966,872 | $166 â–¼ | 0.0% | 23,743 | 0.4% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,865,995 | $568 â–² | 0.0% | 13,151 | 0.3% | ETF |
PROSHARES TR II
| $1,803,154 | $111,751 â–² | 6.6% | 66,833 | 0.3% | ULTRASHORT GOLD |
SMH VanEck Semiconductor ETF | $1,730,894 | $1,730,894 â–² | New Holding | 2,639 | 0.3% | ETF |
SHYD VanEck Short High Yield Muni ETF | $1,636,839 | $109,713 â–¼ | -6.3% | 71,478 | 0.3% | ETF |
AVGO Broadcom | $1,544,419 | $153,006 â–¼ | -9.0% | 4,088 | 0.3% | Technology |
VTI Vanguard Total Stock Market ETF | $1,479,950 | $77,347 â–¼ | -5.0% | 3,999 | 0.3% | ETF |
GGLS Direxion Daily GOOGL Bear 1X Shares | $1,408,898 | $143,658 â–¼ | -9.3% | 246,311 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $1,226,601 | $32,823 â–¼ | -2.6% | 11,398 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $1,223,444 | | 0.0% | 42,246 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,162,331 | $33,714 â–² | 3.0% | 3,551 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,131,044 | $946 â–² | 0.1% | 4,780 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $1,124,078 | | 0.0% | 2,745 | 0.2% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $783,496 | $15,419,328 â–¼ | -95.2% | 15,561 | 0.1% | ETF |
NYF iShares New York Muni Bond ETF | $771,111 | $15,363 â–² | 2.0% | 14,305 | 0.1% | ETF |
AMLP Alerian MLP ETF | $735,410 | $8,970 â–² | 1.2% | 14,183 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $721,542 | $593,656 â–² | 464.2% | 6,037 | 0.1% | ETF |
MDT Medtronic | $668,084 | $668,084 â–² | New Holding | 8,540 | 0.1% | Healthcare |
BRK.B Berkshire Hathaway | $646,504 | $15,012 â–¼ | -2.3% | 1,292 | 0.1% | Finance |
GS The Goldman Sachs Group | $614,913 | $17,193 â–² | 2.9% | 608 | 0.1% | Finance |
TEMA ETF TRUST
| $607,600 | $607,600 â–² | New Holding | 20,000 | 0.1% | SPACE INNOV ETF |
EFA iShares MSCI EAFE ETF | $594,505 | | 0.0% | 5,723 | 0.1% | ETF |
SLV iShares Silver Trust | $584,801 | $22,618 â–¼ | -3.7% | 10,937 | 0.1% | ETF |
TBIL US Treasury 3 Month Bill ETF | $579,456 | $37,643 â–² | 6.9% | 11,622 | 0.1% | ETF |
COST Costco Wholesale | $562,491 | $5,616 â–¼ | -1.0% | 601 | 0.1% | Consumer Staples |
VUG Vanguard Growth ETF | $561,288 | $460,246 â–² | 455.5% | 6,516 | 0.1% | ETF |
UGL ProShares Ultra Gold | $548,550 | | 0.0% | 12,504 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $504,929 | $24,371 â–¼ | -4.6% | 6,029 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $483,385 | $483,385 â–² | New Holding | 1,994 | 0.1% | ETF |
IGLD FT Vest Gold Strategy Target Income ETF | $450,175 | $255,982 â–¼ | -36.3% | 21,376 | 0.1% | ETF |
LYV Live Nation Entertainment | $449,535 | | 0.0% | 2,455 | 0.1% | Communication Services |
THEMES ETF TR
| $446,523 | $446,523 â–² | New Holding | 8,766 | 0.1% | LEVERAGE SHARES |
AZNCF AstraZeneca | $441,625 | $166,866 â–¼ | -27.4% | 2,329 | 0.1% | Healthcare |
VWO Vanguard FTSE Emerging Markets ETF | $436,990 | $1,612 â–² | 0.4% | 7,321 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $431,205 | $1,884 â–² | 0.4% | 2,747 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $425,540 | $235,111 â–¼ | -35.6% | 2,000 | 0.1% | ETF |
ISRG Intuitive Surgical | $425,120 | $425,120 â–² | New Holding | 1,069 | 0.1% | Healthcare |
XYLD Global X S&P 500 Covered Call ETF | $424,195 | $74,894 â–² | 21.4% | 10,399 | 0.1% | ETF |
ABT Abbott Laboratories | $416,406 | $416,406 â–² | New Holding | 4,589 | 0.1% | Healthcare |
NKE NIKE | $400,279 | $167,443 â–² | 71.9% | 9,751 | 0.1% | Consumer Discretionary |
LMBS First Trust Low Duration Opportunities ETF | $396,045 | $285,983 â–¼ | -41.9% | 7,956 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $382,070 | | 0.0% | 1,576 | 0.1% | ETF |
BAC Bank of America | $374,814 | $5,869 â–² | 1.6% | 6,578 | 0.1% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $373,228 | | 0.0% | 2,419 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $353,707 | $353,707 â–² | New Holding | 515 | 0.1% | ETF |
DIREXION SHARES ETF TRUST
| $344,370 | $3,822,719 â–¼ | -91.7% | 13,000 | 0.1% | DA 500 BE 3X ETF |
RTX RTX | $342,951 | $342,951 â–² | New Holding | 1,808 | 0.1% | Industrials |
MFC Manulife Financial | $324,728 | | 0.0% | 8,016 | 0.1% | Finance |
VTV Vanguard Value ETF | $310,114 | | 0.0% | 1,423 | 0.1% | ETF |
CMF iShares California Muni Bond ETF | $305,009 | $46,685 â–² | 18.1% | 5,292 | 0.1% | ETF |
IDV iShares International Select Dividend ETF | $304,593 | $304,593 â–² | New Holding | 7,352 | 0.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $302,430 | $234,887 â–¼ | -43.7% | 3,000 | 0.1% | ETF |
ZBH Zimmer Biomet | $301,487 | $86,434 â–² | 40.2% | 3,502 | 0.1% | Healthcare |
DIREXION SHARES ETF TRUST
| $291,017 | $291,017 â–² | New Holding | 89,820 | 0.1% | DAI SEM 3X ETF |
AMD Advanced Micro Devices | $285,808 | $285,808 â–² | New Holding | 492 | 0.1% | Technology |
DIREXION SHARES ETF TRUST
| $285,208 | $285,208 â–² | New Holding | 46,300 | 0.1% | DA TE BE 3X ETF |
VGK Vanguard FTSE Europe ETF | $278,400 | $620 â–² | 0.2% | 3,144 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $272,260 | | 0.0% | 4,721 | 0.0% | ETF |
D Dominion Energy | $271,316 | $201,865 â–¼ | -42.7% | 3,973 | 0.0% | Utilities |
