VOO Vanguard S&P 500 ETF | $32,554,521 | $1,348,367 ▲ | 4.3% | 67,723 | 3.0% | ETF |
QQQ Invesco QQQ | $29,674,179 | $2,448,280 ▲ | 9.0% | 66,832 | 2.7% | Finance |
MSFT Microsoft | $29,461,121 | $1,472,530 ▼ | -4.8% | 70,025 | 2.7% | Computer and Technology |
AAPL Apple | $21,437,079 | $42,699 ▼ | -0.2% | 125,012 | 2.0% | Computer and Technology |
DWAS Invesco DWA SmallCap Momentum ETF | $20,584,709 | $18,198,690 ▲ | 762.7% | 226,430 | 1.9% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $20,455,039 | $1,034,345 ▲ | 5.3% | 120,771 | 1.9% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $18,319,787 | $2,892,335 ▼ | -13.6% | 285,577 | 1.7% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $17,713,633 | $13,846,635 ▼ | -43.9% | 92,897 | 1.6% | Manufacturing |
SPAB SPDR Portfolio Aggregate Bond ETF | $17,189,342 | $11,085,712 ▲ | 181.6% | 679,958 | 1.6% | ETF |
AMZN Amazon.com | $16,791,746 | $12,326,622 ▲ | 276.1% | 93,091 | 1.5% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $16,432,987 | $819,465 ▲ | 5.2% | 135,821 | 1.5% | ETF |
GPCR Structure Therapeutics | $16,139,704 | $16,139,704 ▲ | New Holding | 376,568 | 1.5% | Medical |
DXJ WisdomTree Japan Hedged Equity Fund | $14,754,807 | $14,754,807 ▲ | New Holding | 135,989 | 1.4% | Finance |
ANET Arista Networks | $14,188,359 | $4,122,625 ▼ | -22.5% | 48,929 | 1.3% | Computer and Technology |
XBI SPDR S&P Biotech ETF | $13,567,088 | $13,567,088 ▲ | New Holding | 142,977 | 1.3% | ETF |
XYL Xylem | $12,960,193 | $1,354,824 ▼ | -9.5% | 100,280 | 1.2% | Industrial Products |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $12,445,619 | $575,993 ▼ | -4.4% | 225,342 | 1.1% | ETF |
XLK Technology Select Sector SPDR Fund | $12,224,414 | $251,799 ▲ | 2.1% | 58,695 | 1.1% | ETF |
GTLB GitLab | $11,858,541 | $1,229,734 ▼ | -9.4% | 203,336 | 1.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $11,795,000 | $773,749 ▲ | 7.0% | 106,723 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $11,582,720 | $318,674 ▲ | 2.8% | 70,476 | 1.1% | ETF |
NTES NetEase | $11,564,891 | $293,753 ▲ | 2.6% | 111,770 | 1.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $11,129,975 | $141,524 ▲ | 1.3% | 60,949 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $10,732,264 | $485,472 ▲ | 4.7% | 144,601 | 1.0% | ETF |
LLY Eli Lilly and Company | $10,502,406 | $395,202 ▲ | 3.9% | 13,500 | 1.0% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $9,657,500 | $247,480 ▲ | 2.6% | 115,548 | 0.9% | ETF |
VLGEA Village Super Market | $8,937,219 | $277,431 ▲ | 3.2% | 312,381 | 0.8% | Retail/Wholesale |
IEF iShares 7-10 Year Treasury Bond ETF | $8,784,421 | $4,142,877 ▲ | 89.3% | 92,800 | 0.8% | ETF |
CDNS Cadence Design Systems | $8,700,338 | $23,035 ▼ | -0.3% | 27,950 | 0.8% | Computer and Technology |
SPGP Invesco S&P 500 GARP ETF | $8,582,856 | $1,554,856 ▼ | -15.3% | 80,598 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,970,937 | $2,764,612,715 ▼ | -99.7% | 15,239 | 0.7% | Finance |
BUFR FT Vest Laddered Buffer ETF | $7,954,340 | $3,778,039 ▲ | 90.5% | 284,490 | 0.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $7,902,955 | $183,055 ▲ | 2.4% | 97,052 | 0.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $7,812,312 | $5,746,147 ▲ | 278.1% | 177,351 | 0.7% | Finance |
PG Procter & Gamble | $7,765,539 | $116,819 ▲ | 1.5% | 47,862 | 0.7% | Consumer Staples |
ABBV AbbVie | $7,728,563 | $171,722 ▼ | -2.2% | 42,441 | 0.7% | Medical |
CAH Cardinal Health | $7,589,137 | $349,015 ▼ | -4.4% | 67,821 | 0.7% | Medical |
FONR FONAR | $7,293,351 | $73,906 ▲ | 1.0% | 341,449 | 0.7% | Medical |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $7,040,523 | $7,040,523 ▲ | New Holding | 236,497 | 0.6% | ETF |
HD Home Depot | $6,946,494 | $26,852 ▲ | 0.4% | 18,109 | 0.6% | Retail/Wholesale |
GILD Gilead Sciences | $6,939,703 | $578,528 ▼ | -7.7% | 94,740 | 0.6% | Medical |
JNJ Johnson & Johnson | $6,594,723 | $299,293 ▲ | 4.8% | 41,689 | 0.6% | Medical |
FDN First Trust Dow Jones Internet Index Fund | $6,442,902 | $85,728 ▲ | 1.3% | 31,415 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,429,152 | $272,048 ▲ | 4.4% | 153,918 | 0.6% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $6,380,259 | $145,389 ▲ | 2.3% | 83,555 | 0.6% | ETF |
BNDX Vanguard Total International Bond ETF | $6,340,362 | $1,000,085 ▼ | -13.6% | 128,895 | 0.6% | ETF |
MCD McDonald's | $6,291,301 | $142,946 ▲ | 2.3% | 22,314 | 0.6% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $6,186,817 | $376,424 ▼ | -5.7% | 11,768 | 0.6% | ETF |
KMB Kimberly-Clark | $5,973,115 | $243,436 ▲ | 4.2% | 46,178 | 0.6% | Consumer Staples |
VZ Verizon Communications | $5,872,786 | $815,490 ▼ | -12.2% | 139,962 | 0.5% | Computer and Technology |
KO Coca-Cola | $5,512,998 | $27,042 ▲ | 0.5% | 90,111 | 0.5% | Consumer Staples |
OUNZ Van Eck Merk Gold Trust | $5,440,347 | $46,805 ▼ | -0.9% | 253,275 | 0.5% | ETF |
AGX Argan | $5,212,888 | $72,171 ▼ | -1.4% | 103,144 | 0.5% | Construction |
JAAA Janus Henderson AAA CLO ETF | $5,181,674 | $2,300,553 ▼ | -30.7% | 102,122 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,160,328 | $104,255 ▲ | 2.1% | 64,000 | 0.5% | ETF |
SPROTT PHYSICAL SILVER TR
| $5,146,399 | $73,491 ▼ | -1.4% | 620,796 | 0.5% | TR UNIT |
PFE Pfizer | $5,098,246 | $264,790 ▲ | 5.5% | 183,721 | 0.5% | Medical |
PEP PepsiCo | $5,076,655 | $327,791 ▲ | 6.9% | 29,008 | 0.5% | Consumer Staples |
SPTL SPDR Portfolio Long Term Treasury ETF | $4,968,199 | $4,968,199 ▲ | New Holding | 177,817 | 0.5% | ETF |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $4,865,690 | $971,709 ▼ | -16.6% | 81,735 | 0.4% | Manufacturing |
SPROTT PHYSICAL GOLD TR
| $4,710,185 | $121,982 ▼ | -2.5% | 272,265 | 0.4% | UNIT |
XSD SPDR S&P Semiconductor ETF | $4,679,252 | $2,785 ▲ | 0.1% | 20,161 | 0.4% | ETF |
DUK Duke Energy | $4,675,643 | $9,864 ▲ | 0.2% | 48,347 | 0.4% | Utilities |
IJH iShares Core S&P Mid-Cap ETF | $4,425,038 | $3,633,655 ▲ | 459.2% | 72,852 | 0.4% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $4,235,188 | $2,600,083 ▼ | -38.0% | 149,126 | 0.4% | ETF |
IBM International Business Machines | $4,231,617 | $65,498 ▼ | -1.5% | 22,160 | 0.4% | Computer and Technology |
ANGL VanEck Fallen Angel High Yield Bond ETF | $4,229,264 | $68,777 ▲ | 1.7% | 145,736 | 0.4% | Manufacturing |
SBUX Starbucks | $4,188,707 | $98,976 ▲ | 2.4% | 45,833 | 0.4% | Retail/Wholesale |
SHY iShares 1-3 Year Treasury Bond ETF | $4,169,949 | $158,244 ▼ | -3.7% | 50,990 | 0.4% | Manufacturing |
CAT Caterpillar | $4,138,715 | $66,688 ▼ | -1.6% | 11,295 | 0.4% | Industrial Products |
JEPI JPMorgan Equity Premium Income ETF | $4,128,844 | $260,024 ▲ | 6.7% | 71,359 | 0.4% | ETF |
WM Waste Management | $4,016,466 | $1,062,361 ▼ | -20.9% | 18,843 | 0.4% | Business Services |
NVDA NVIDIA | $4,002,144 | $421,088 ▲ | 11.8% | 4,429 | 0.4% | Computer and Technology |
MRK Merck & Co., Inc. | $3,977,160 | $7,125 ▼ | -0.2% | 30,141 | 0.4% | Medical |
TBIL US Treasury 3 Month Bill ETF | $3,901,890 | $2,987,792 ▲ | 326.9% | 77,991 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $3,827,129 | $9,882 ▲ | 0.3% | 35,631 | 0.4% | ETF |
TROW T. Rowe Price Group | $3,794,676 | $160,083 ▲ | 4.4% | 31,124 | 0.3% | Finance |
META Meta Platforms | $3,728,139 | $769,129 ▲ | 26.0% | 7,678 | 0.3% | Computer and Technology |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $3,671,832 | $3,155,302 ▼ | -46.2% | 73,013 | 0.3% | Finance |
SO Southern | $3,652,485 | $12,913 ▲ | 0.4% | 50,913 | 0.3% | Utilities |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $3,622,343 | $993,398 ▼ | -21.5% | 54,926 | 0.3% | Manufacturing |
SRPT Sarepta Therapeutics | $3,551,023 | $4,143 ▲ | 0.1% | 27,430 | 0.3% | Medical |
XLV Health Care Select Sector SPDR Fund | $3,463,162 | $1,532,667 ▲ | 79.4% | 23,443 | 0.3% | ETF |
CL Colgate-Palmolive | $3,458,950 | $4,413 ▼ | -0.1% | 38,411 | 0.3% | Consumer Staples |
LMT Lockheed Martin | $3,308,052 | $21,549,414 ▼ | -86.7% | 7,273 | 0.3% | Aerospace |
SKYY First Trust Cloud Computing ETF | $3,246,948 | $11,376 ▼ | -0.3% | 33,964 | 0.3% | Manufacturing |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,225,282 | $2,652,789 ▼ | -45.1% | 42,332 | 0.3% | Manufacturing |
CLX Clorox | $3,201,434 | $62,164 ▲ | 2.0% | 20,909 | 0.3% | Consumer Staples |
SPLG SPDR Portfolio S&P 500 ETF | $3,154,701 | $2,579,335 ▼ | -45.0% | 51,271 | 0.3% | ETF |
CSCO Cisco Systems | $3,115,210 | $93,481 ▲ | 3.1% | 62,417 | 0.3% | Computer and Technology |
PECO Phillips Edison & Company, Inc. | $3,072,636 | $14,994 ▲ | 0.5% | 85,660 | 0.3% | Finance |
IYY iShares Dow Jones U.S. ETF | $3,067,277 | $293,714 ▲ | 10.6% | 23,946 | 0.3% | ETF |
LNT Alliant Energy | $3,053,893 | $64,361 ▲ | 2.2% | 60,593 | 0.3% | Utilities |
IWM iShares Russell 2000 ETF | $3,034,842 | $593,888 ▲ | 24.3% | 14,431 | 0.3% | Finance |
ADBE Adobe | $3,016,499 | $206,381 ▲ | 7.3% | 5,978 | 0.3% | Computer and Technology |
T AT&T | $2,941,962 | $97,346 ▼ | -3.2% | 167,157 | 0.3% | Computer and Technology |
BAB Invesco Taxable Municipal Bond ETF | $2,917,368 | $664,600 ▲ | 29.5% | 109,882 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,916,348 | $1,803,150 ▲ | 162.0% | 39,868 | 0.3% | ETF |
DOW DOW | $2,907,325 | $107,865 ▲ | 3.9% | 50,187 | 0.3% | Basic Materials |
SYY Sysco | $2,876,219 | $21,269 ▼ | -0.7% | 35,430 | 0.3% | Consumer Staples |
