NVDA NVIDIA | $137,534,677 | $2,537,647 â–¼ | -1.8% | 787,547 | 4.8% | Computer and Technology |
XOM ExxonMobil | $116,140,515 | $1,362,030 â–² | 1.2% | 684,549 | 4.1% | Energy |
AAPL Apple | $107,237,798 | $1,588,727 â–¼ | -1.5% | 422,545 | 3.8% | Computer and Technology |
QQQ Invesco QQQ | $96,422,603 | $2,655,030 â–² | 2.8% | 167,058 | 3.4% | Finance |
AMZN Amazon.com | $76,366,730 | $3,569,329 â–¼ | -4.5% | 366,672 | 2.7% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $73,181,045 | $13,999,171 â–² | 23.7% | 117,703 | 2.6% | Finance |
MSFT Microsoft | $62,662,342 | $617,443 â–¼ | -1.0% | 169,280 | 2.2% | Computer and Technology |
GOOGL Alphabet | $57,661,217 | $3,139,291 â–¼ | -5.2% | 200,519 | 2.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $56,798,777 | $1,132,516 â–¼ | -2.0% | 193,088 | 2.0% | Finance |
AVGO Broadcom | $41,114,624 | $64,378 â–² | 0.2% | 132,838 | 1.4% | Computer and Technology |
META Meta Platforms | $37,557,512 | $1,643,731 â–² | 4.6% | 65,645 | 1.3% | Computer and Technology |
GLD SPDR Gold Shares | $36,741,822 | $5,455,616 â–² | 17.4% | 85,389 | 1.3% | Finance |
BRK.B Berkshire Hathaway | $36,525,431 | $2,145,370 â–² | 6.2% | 76,222 | 1.3% | Finance |
IVV iShares Core S&P 500 ETF | $29,986,767 | $147,151 â–² | 0.5% | 45,851 | 1.1% | ETF |
VUG Vanguard Growth ETF | $28,614,133 | $508,830 â–¼ | -1.7% | 65,289 | 1.0% | ETF |
GOOG Alphabet | $27,694,624 | $1,168,094 â–¼ | -4.0% | 96,544 | 1.0% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $27,688,667 | $35,090 â–² | 0.1% | 246,978 | 1.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $27,583,370 | $5,287,545 â–² | 23.7% | 81,620 | 1.0% | Computer and Technology |
TSLA Tesla | $26,466,579 | $304,833 â–¼ | -1.1% | 71,195 | 0.9% | Auto/Tires/Trucks |
VTV Vanguard Value ETF | $25,994,795 | $601,948 â–² | 2.4% | 132,533 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $25,525,822 | $648,754 â–² | 2.6% | 876,273 | 0.9% | ETF |
CAT Caterpillar | $23,220,528 | $2,481,032 â–¼ | -9.7% | 32,776 | 0.8% | Industrials |
ALPS ETF TR
| $22,027,475 | $593,704 â–² | 2.8% | 855,270 | 0.8% | SMITH CORE PLUS |
WALMART INC
| $21,618,357 | $1,108,720 â–² | 5.4% | 173,985 | 0.8% | COM |
BND Vanguard Total Bond Market ETF | $20,449,831 | $415,256 â–² | 2.1% | 277,700 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $19,578,199 | $1,776,523 â–² | 10.0% | 32,764 | 0.7% | ETF |
PALANTIR TECHNOLOGIES INC
| $19,098,182 | $540,944 â–¼ | -2.8% | 130,559 | 0.7% | CL A |
AER Aercap | $18,968,702 | $1,243,537 â–² | 7.0% | 138,276 | 0.7% | Transportation |
COST Costco Wholesale | $17,998,325 | $345,758 â–¼ | -1.9% | 18,063 | 0.6% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $17,659,772 | $155,273 â–² | 0.9% | 55,047 | 0.6% | ETF |
ABBV AbbVie | $16,617,150 | $262,294 â–² | 1.6% | 76,404 | 0.6% | Medical |
VBR Vanguard Small-Cap Value ETF | $16,500,771 | $472,735 â–² | 2.9% | 75,953 | 0.6% | ETF |
AMD Advanced Micro Devices | $16,234,253 | $3,458,295 â–² | 27.1% | 79,803 | 0.6% | Computer and Technology |
MU Micron Technology | $16,219,008 | $13,922,712 â–² | 606.3% | 48,008 | 0.6% | Computer and Technology |
CVX Chevron | $16,074,330 | $1,448 â–¼ | 0.0% | 77,691 | 0.6% | Energy |
ISRG Intuitive Surgical | $15,613,825 | $65,922 â–¼ | -0.4% | 33,870 | 0.5% | Medical |
SHOPIFY INC
| $14,688,715 | $1,571,834 â–¼ | -9.7% | 123,830 | 0.5% | CL A SUB VTG SHS |
SCHF Schwab International Equity ETF | $14,551,087 | $271,631 â–² | 1.9% | 587,923 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $14,446,231 | $109,426 â–² | 0.8% | 255,324 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $14,368,979 | $72,054 â–² | 0.5% | 212,780 | 0.5% | ETF |
STATE STR SPDR S&P 500 ETF T
| $14,212,485 | $14,212,485 â–² | New Holding | 31,500 | 0.5% | PUT |
SLV iShares Silver Trust | $13,985,599 | $1,614,237 â–² | 13.0% | 205,248 | 0.5% | ETF |
KLAC KLA | $13,923,813 | $179,643 â–¼ | -1.3% | 9,456 | 0.5% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $13,789,279 | $531,340 â–¼ | -3.7% | 180,158 | 0.5% | ETF |
JNJ Johnson & Johnson | $13,765,611 | $842,304 â–² | 6.5% | 56,350 | 0.5% | Medical |
DGRO iShares Core Dividend Growth ETF | $13,550,200 | $300,721 â–² | 2.3% | 193,078 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $13,419,910 | $1,118,137 â–² | 9.1% | 148,237 | 0.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $13,262,762 | $290,287 â–² | 2.2% | 392,738 | 0.5% | ETF |
IBM International Business Machines | $13,050,336 | $279,035 â–² | 2.2% | 53,785 | 0.5% | Computer and Technology |
LLY Eli Lilly and Company | $12,725,746 | $16,556 â–² | 0.1% | 13,836 | 0.4% | Medical |
GDX VanEck Gold Miners ETF | $12,118,715 | $61,302 â–¼ | -0.5% | 132,055 | 0.4% | ETF |
AUSF Global X Adaptive U.S. Factor ETF | $12,111,396 | $1,908,038 â–¼ | -13.6% | 250,494 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $11,817,954 | $90,209 â–² | 0.8% | 470,835 | 0.4% | ETF |
HD Home Depot | $11,504,913 | $570,625 â–¼ | -4.7% | 34,981 | 0.4% | Retail/Wholesale |
XSMO Invesco S&P SmallCap Momentum ETF | $11,200,407 | $1,275,083 â–¼ | -10.2% | 147,335 | 0.4% | ETF |
RTX RTX | $10,544,853 | $197,111 â–¼ | -1.8% | 54,674 | 0.4% | Aerospace |
IWR iShares Russell Mid-Cap ETF | $10,270,794 | $7,683,698 â–² | 297.0% | 105,634 | 0.4% | ETF |
SHV iShares Short Treasury Bond ETF | $9,988,860 | $457,015 â–² | 4.8% | 90,487 | 0.4% | ETF |
SYBT Stock Yards Bancorp | $9,943,765 | | 0.0% | 150,004 | 0.3% | Finance |
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | $9,628,920 | $441,260 â–² | 4.8% | 195,869 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $9,443,294 | $447,959 â–¼ | -4.5% | 28,733 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $9,375,404 | $2,120,273 â–² | 29.2% | 102,307 | 0.3% | ETF |
V Visa | $9,048,201 | $249,349 â–¼ | -2.7% | 29,937 | 0.3% | Business Services |
RDVY First Trust Rising Dividend Achievers ETF | $8,969,630 | $8,552,711 â–² | 2,051.4% | 131,365 | 0.3% | Manufacturing |
IDMO Invesco S&P International Developed Momentum ETF | $8,909,203 | $1,419,754 â–² | 19.0% | 162,458 | 0.3% | ETF |
PEP PepsiCo | $8,692,214 | $32,300 â–¼ | -0.4% | 55,974 | 0.3% | Consumer Staples |
TFLO iShares Treasury Floating Rate Bond ETF | $8,641,045 | $501,238 â–² | 6.2% | 170,670 | 0.3% | ETF |
MRK Merck & Co., Inc. | $8,619,208 | $131,476 â–¼ | -1.5% | 71,654 | 0.3% | Medical |
MA Mastercard | $8,398,350 | $215,855 â–¼ | -2.5% | 16,808 | 0.3% | Business Services |
PG Procter & Gamble | $8,293,131 | $14,588 â–² | 0.2% | 57,416 | 0.3% | Consumer Staples |
ASML ASML | $8,224,718 | $1,688,002 â–² | 25.8% | 6,227 | 0.3% | Computer and Technology |
ORCL Oracle | $8,134,767 | $762,768 â–¼ | -8.6% | 55,297 | 0.3% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,094,795 | $1,162,386 â–¼ | -12.6% | 82,676 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $8,002,621 | $3,807,851 â–² | 90.8% | 54,541 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,969,792 | $109,561 â–² | 1.4% | 96,312 | 0.3% | ETF |
NFLX Netflix | $7,638,267 | $719,107 â–¼ | -8.6% | 79,441 | 0.3% | Consumer Discretionary |
IGM iShares Expanded Tech Sector ETF | $7,600,639 | $10,073 â–¼ | -0.1% | 64,135 | 0.3% | ETF |
UNP Union Pacific | $7,532,289 | $356,890 â–² | 5.0% | 31,046 | 0.3% | Transportation |
SCHM Schwab U.S. Mid-Cap ETF | $7,459,808 | $3,684 â–¼ | 0.0% | 240,950 | 0.3% | ETF |
DE Deere & Company | $7,328,665 | $190,399 â–¼ | -2.5% | 13,010 | 0.3% | Industrials |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $7,260,121 | $25,269 â–¼ | -0.3% | 293,635 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,253,163 | $280,297 â–² | 4.0% | 58,352 | 0.3% | ETF |
KMI Kinder Morgan | $6,977,838 | $305,626 â–² | 4.6% | 208,107 | 0.2% | Energy |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $6,948,774 | $795,710 â–² | 12.9% | 153,802 | 0.2% | ETF |
GE GE Aerospace | $6,919,415 | $236,379 â–¼ | -3.3% | 24,384 | 0.2% | Aerospace |
SCHA Schwab US Small-Cap ETF | $6,785,148 | $33,413 â–² | 0.5% | 233,327 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,760,047 | $121,995 â–¼ | -1.8% | 31,419 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,726,856 | $313,483 â–² | 4.9% | 105,125 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $6,609,700 | $167,815 â–¼ | -2.5% | 142,974 | 0.2% | ETF |
CDX Simplify High Yield ETF | $6,581,512 | $230,344 â–¼ | -3.4% | 308,412 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $6,362,872 | $2,128,563 â–² | 50.3% | 25,657 | 0.2% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $6,330,264 | $989,210 â–¼ | -13.5% | 79,857 | 0.2% | ETF |
GE VERNOVA INC
| $6,192,156 | $168,464 â–² | 2.8% | 7,094 | 0.2% | COM |
PANW Palo Alto Networks | $6,187,886 | $498,917 â–² | 8.8% | 38,597 | 0.2% | Computer and Technology |
VRP Invesco Variable Rate Preferred ETF | $6,149,276 | $405,141 â–² | 7.1% | 256,434 | 0.2% | ETF |
ARISTA NETWORKS INC
| $6,030,656 | $211,916 â–² | 3.6% | 49,118 | 0.2% | COM SHS |
KYN Kayne Anderson Energy Infrastructure Fund | $5,844,512 | $238,419 â–² | 4.3% | 409,280 | 0.2% | Financial Services |
EFA iShares MSCI EAFE ETF | $5,822,652 | $531,398 â–² | 10.0% | 59,947 | 0.2% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $5,818,394 | $27,327 â–¼ | -0.5% | 12,562 | 0.2% | Finance |
GILD Gilead Sciences | $5,813,809 | $20,627 â–¼ | -0.4% | 41,715 | 0.2% | Medical |
