QQQ Invesco QQQ | $5,039,992 | $5,039,992 â–² | New Holding | 7,692 | 6.2% | Finance |
NVDA NVIDIA | $4,690,395 | $205,121 â–² | 4.6% | 22,272 | 5.8% | Computer and Technology |
TSLA Tesla | $4,327,082 | $21,805 â–² | 0.5% | 11,510 | 5.3% | Auto/Tires/Trucks |
AAPL Apple | $3,938,340 | $24,276 â–² | 0.6% | 14,601 | 4.8% | Computer and Technology |
AMZN Amazon.com | $3,133,655 | $26,616 â–² | 0.9% | 12,127 | 3.9% | Retail/Wholesale |
ARK INNOVATION ETF
| $2,623,258 | $384,868 â–² | 17.2% | 34,782 | 3.2% | ETF |
IVV iShares Core S&P 500 ETF | $2,314,909 | $139,779 â–² | 6.4% | 3,246 | 2.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,154,928 | $174,380 â–² | 8.8% | 37,728 | 2.6% | ETF |
IYY iShares Dow Jones U.S. ETF | $1,691,449 | $52,329 â–² | 3.2% | 9,794 | 2.1% | ETF |
AMD Advanced Micro Devices | $1,584,372 | $3,860 â–¼ | -0.2% | 4,925 | 1.9% | Computer and Technology |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
| $1,553,928 | $75,378 â–² | 5.1% | 59,186 | 1.9% | ETF |
PALANTIR TECHNOLOGIES INCLASS CLASS A
| $1,525,682 | $110,752 â–¼ | -6.8% | 10,745 | 1.9% | CLASS A |
IWY iShares Russell Top 200 Growth ETF | $1,279,935 | $49,463 â–² | 4.0% | 4,606 | 1.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,182,674 | $118,027 â–² | 11.1% | 25,552 | 1.5% | Manufacturing |
SMH VanEck Semiconductor ETF | $1,145,919 | $15,611 â–² | 1.4% | 2,349 | 1.4% | Manufacturing |
MSFT Microsoft | $956,798 | $20,530 â–² | 2.2% | 2,237 | 1.2% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $915,559 | $137,497 â–² | 17.7% | 5,893 | 1.1% | ETF |
GOOGL Alphabet | $901,317 | $131,849 â–² | 17.1% | 2,584 | 1.1% | Computer and Technology |
META Meta Platforms | $782,848 | $192,701 â–² | 32.7% | 1,170 | 1.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $778,963 | $30,008 â–² | 4.0% | 2,492 | 1.0% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $737,175 | $47,278 â–² | 6.9% | 7,422 | 0.9% | Finance |
MRVL Marvell Technology | $729,736 | $37,824 â–¼ | -4.9% | 4,804 | 0.9% | Computer and Technology |
AMAT Applied Materials | $707,792 | | 0.0% | 1,861 | 0.9% | Computer and Technology |
RMBS Rambus | $661,113 | $207,622 â–¼ | -23.9% | 6,050 | 0.8% | Computer and Technology |
UMBF UMB Financial | $654,787 | $629,343 â–² | 2,473.4% | 5,224 | 0.8% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $645,979 | $91,103 â–² | 16.4% | 6,885 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $629,188 | $48,951 â–² | 8.4% | 964 | 0.8% | ETF |
VRT Vertiv | $605,440 | $302 â–² | 0.0% | 2,006 | 0.7% | Computer and Technology |
XOM ExxonMobil | $577,589 | $37,396 â–² | 6.9% | 3,815 | 0.7% | Energy |
XLE Energy Select Sector SPDR Fund | $552,501 | $399,848 â–² | 261.9% | 9,555 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $552,309 | $25,986 â–¼ | -4.5% | 2,508 | 0.7% | ETF |
GOOG Alphabet | $551,325 | $4,502 â–² | 0.8% | 1,592 | 0.7% | Computer and Technology |
COST Costco Wholesale | $546,907 | $43,832 â–² | 8.7% | 549 | 0.7% | Retail/Wholesale |
JQUA JPMorgan U.S. Quality Factor ETF | $535,921 | | 0.0% | 8,182 | 0.7% | ETF |
CRWD CrowdStrike | $507,547 | $5,012 â–² | 1.0% | 1,114 | 0.6% | Computer and Technology |
GLW Corning | $484,846 | $1,862 â–¼ | -0.4% | 3,124 | 0.6% | Computer and Technology |
OUSA ALPS O'Shares U.S. Quality Dividend ETF | $481,194 | $1,830 â–² | 0.4% | 8,414 | 0.6% | ETF |
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
| $481,107 | $49,599 â–¼ | -9.3% | 2,425 | 0.6% | SPONS ADS |
MTUM iShares MSCI USA Momentum Factor ETF | $474,302 | $7,136 â–¼ | -1.5% | 1,728 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $466,311 | $474 â–² | 0.1% | 983 | 0.6% | ETF |
AFL Aflac | $429,966 | $351 â–² | 0.1% | 3,678 | 0.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $425,583 | $709 â–² | 0.2% | 600 | 0.5% | Finance |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $415,315 | $4,254 â–¼ | -1.0% | 4,491 | 0.5% | ETF |
FTCS First Trust Capital Strength ETF | $411,161 | $22,708 â–² | 5.8% | 4,418 | 0.5% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $409,026 | | 0.0% | 5,501 | 0.5% | Manufacturing |
SRE Sempra Energy | $406,963 | $1,398 â–² | 0.3% | 4,366 | 0.5% | Utilities |
BRK.B Berkshire Hathaway | $396,661 | $4,301 â–² | 1.1% | 830 | 0.5% | Finance |
VANGUARD VALUE INDEX FUND ETF SHARES
| $393,210 | $6,106 â–¼ | -1.5% | 1,932 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $390,118 | $9,044 â–¼ | -2.3% | 1,898 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $389,710 | $229 â–² | 0.1% | 11,931 | 0.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $360,931 | $244,229 â–² | 209.3% | 5,768 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $357,160 | $22,653 â–² | 6.8% | 6,070 | 0.4% | ETF |
MU Micron Technology | $351,436 | $496 â–¼ | -0.1% | 708 | 0.4% | Computer and Technology |
ORCL Oracle | $347,870 | $20,972 â–² | 6.4% | 2,090 | 0.4% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $343,858 | | 0.0% | 7,516 | 0.4% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $338,246 | | 0.0% | 5,685 | 0.4% | Manufacturing |
COIN Coinbase Global | $336,971 | $94,881 â–² | 39.2% | 1,758 | 0.4% | Finance |
WFC Wells Fargo & Company | $302,763 | $88,221 â–¼ | -22.6% | 3,703 | 0.4% | Finance |
AVGO Broadcom | $301,307 | $25,407 â–¼ | -7.8% | 759 | 0.4% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $299,673 | $3,512 â–¼ | -1.2% | 768 | 0.4% | Computer and Technology |
BKT Blackrock Income Trust | $297,524 | $2,095 â–² | 0.7% | 284 | 0.4% | Finance |
ACLS Axcelis Technologies | $283,552 | $36,268 â–¼ | -11.3% | 2,150 | 0.3% | Computer and Technology |
AJG Arthur J. Gallagher & Co. | $282,788 | $78,813 â–² | 38.6% | 1,324 | 0.3% | Finance |
C Citigroup | $278,172 | $30,751 â–² | 12.4% | 2,162 | 0.3% | Financial Services |
MGK Vanguard Mega Cap Growth ETF | $267,002 | $212,718 â–² | 391.9% | 3,202 | 0.3% | ETF |
AMGN Amgen | $261,075 | $48,485 â–¼ | -15.7% | 770 | 0.3% | Medical |
NEOS NASDAQ-100(R) HIGH INCOME ETF
| $257,719 | $54 â–² | 0.0% | 4,810 | 0.3% | ETF |
ISHARES EDGE MSCI INTL VALUE FACTOR ETF
| $242,724 | $30,735 â–¼ | -11.2% | 5,923 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $241,862 | $71,905 â–¼ | -22.9% | 555 | 0.3% | ETF |
AZO AutoZone | $241,059 | $46,085 â–¼ | -16.0% | 68 | 0.3% | Retail/Wholesale |
ET Energy Transfer | $229,940 | $23,960 â–¼ | -9.4% | 11,804 | 0.3% | Energy |
IEFA iShares Core MSCI EAFE ETF | $228,155 | $26,293 â–² | 13.0% | 2,421 | 0.3% | ETF |
CVX Chevron | $225,238 | $13,405 â–² | 6.3% | 1,193 | 0.3% | Energy |
DELL Dell Technologies | $220,652 | $10,654 â–¼ | -4.6% | 1,077 | 0.3% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $220,288 | $194,516 â–² | 754.7% | 4,684 | 0.3% | ETF |
INTC Intel | $215,417 | $8,165 â–¼ | -3.7% | 2,612 | 0.3% | Computer and Technology |
JPMORGAN ACTIVE BOND ETF
| $211,755 | | 0.0% | 3,940 | 0.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $201,611 | $8,645 â–² | 4.5% | 1,306 | 0.2% | ETF |
LULU lululemon athletica | $193,679 | $14,443 â–¼ | -6.9% | 1,341 | 0.2% | Consumer Discretionary |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $185,928 | $26,817 â–¼ | -12.6% | 5,200 | 0.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $181,978 | $35,249 â–¼ | -16.2% | 3,872 | 0.2% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $181,737 | | 0.0% | 3,350 | 0.2% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $179,759 | $16,505 â–¼ | -8.4% | 3,605 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $178,532 | $454 â–² | 0.3% | 787 | 0.2% | ETF |
ABBV AbbVie | $178,352 | $591 â–² | 0.3% | 906 | 0.2% | Medical |
IBM International Business Machines | $175,601 | $1,394 â–² | 0.8% | 756 | 0.2% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $173,436 | $117 â–² | 0.1% | 1,481 | 0.2% | ETF |
IAU iShares Gold Trust | $173,089 | $51,849 â–² | 42.8% | 2,003 | 0.2% | Finance |
XLK Technology Select Sector SPDR Fund | $172,810 | $21,366 â–² | 14.1% | 1,100 | 0.2% | ETF |
COP ConocoPhillips | $165,269 | $125,624 â–² | 316.9% | 1,334 | 0.2% | Energy |
MRK Merck & Co., Inc. | $161,396 | $996 â–² | 0.6% | 1,459 | 0.2% | Medical |
VDE Vanguard Energy ETF | $156,379 | $41,152 â–² | 35.7% | 950 | 0.2% | ETF |
CAT Caterpillar | $156,162 | $813 â–¼ | -0.5% | 192 | 0.2% | Industrials |
SOUN SoundHound AI | $153,331 | $16,140 â–¼ | -9.5% | 19,000 | 0.2% | Computer and Technology |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $150,678 | | 0.0% | 3,720 | 0.2% | ETF |
JNJ Johnson & Johnson | $148,859 | $2,945 â–¼ | -1.9% | 657 | 0.2% | Medical |
RTX RTX | $144,284 | $120,840 â–² | 515.4% | 837 | 0.2% | Aerospace |
BND Vanguard Total Bond Market ETF | $136,989 | $14,362 â–² | 11.7% | 1,860 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $134,603 | $129 â–² | 0.1% | 1,047 | 0.2% | ETF |
QCOM Qualcomm | $133,619 | $748 â–² | 0.6% | 893 | 0.2% | Computer and Technology |
