NVDA NVIDIA | $25,985,234 | $736,605 ▲ | 2.9% | 137,263 | 11.2% | Computer and Technology |
AAPL Apple | $17,543,400 | $276,825 ▲ | 1.6% | 67,683 | 7.5% | Computer and Technology |
QQQ Invesco QQQ | $10,171,572 | $120,392 ▼ | -1.2% | 16,475 | 4.4% | Finance |
JAAA Janus Henderson AAA CLO ETF | $8,287,254 | $3,018,184 ▲ | 57.3% | 163,942 | 3.6% | ETF |
GOOGL Alphabet | $7,098,820 | $650,021 ▲ | 10.1% | 22,093 | 3.1% | Computer and Technology |
AVGO Broadcom | $6,551,492 | $952,420 ▲ | 17.0% | 17,252 | 2.8% | Computer and Technology |
AMZN Amazon.com | $6,372,311 | $484,346 ▲ | 8.2% | 26,563 | 2.7% | Retail/Wholesale |
MSFT Microsoft | $6,157,043 | $471,224 ▲ | 8.3% | 16,019 | 2.6% | Computer and Technology |
META Meta Platforms | $6,023,944 | $899,087 ▲ | 17.5% | 9,494 | 2.6% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $5,536,253 | $26,251 ▲ | 0.5% | 89,208 | 2.4% | ETF |
FTCS First Trust Capital Strength ETF | $3,723,338 | $95,788 ▲ | 2.6% | 39,648 | 1.6% | ETF |
MGK Vanguard Mega Cap Growth ETF | $3,455,334 | $123,531 ▲ | 3.7% | 8,783 | 1.5% | ETF |
TSLA Tesla | $3,275,605 | $103,255 ▲ | 3.3% | 9,295 | 1.4% | Auto/Tires/Trucks |
GLOBAL X FDS
| $3,264,053 | $1,267 ▼ | 0.0% | 43,801 | 1.4% | DEFENSE TECH ETF |
JANUS DETROIT STR TR
| $2,890,163 | $18,970 ▲ | 0.7% | 55,762 | 1.2% | HENDERSON SECURI |
XMMO Invesco S&P MidCap Momentum ETF | $2,530,983 | $74,547 ▼ | -2.9% | 16,127 | 1.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $2,501,463 | $3,393 ▲ | 0.1% | 11,058 | 1.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,488,955 | $41,239 ▼ | -1.6% | 9,355 | 1.1% | ETF |
AMD Advanced Micro Devices | $2,426,833 | $404,554 ▼ | -14.3% | 9,832 | 1.0% | Computer and Technology |
LLY Eli Lilly and Company | $2,302,837 | $99,477 ▲ | 4.5% | 2,477 | 1.0% | Medical |
PAVE Global X U.S. Infrastructure Development ETF | $2,295,930 | $39,945 ▼ | -1.7% | 41,729 | 1.0% | ETF |
TMFC Motley Fool 100 Index ETF | $2,226,836 | $15,652 ▲ | 0.7% | 31,726 | 1.0% | ETF |
BUL Pacer US Cash Cows Growth ETF | $2,081,862 | $76,703 ▼ | -3.6% | 36,886 | 0.9% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $2,054,511 | $27,606 ▼ | -1.3% | 8,261 | 0.9% | ETF |
CLOA iShares AAA CLO Active ETF | $1,919,925 | $533,025 ▼ | -21.7% | 37,100 | 0.8% | ETF |
PPA Invesco Aerospace & Defense ETF | $1,863,143 | $46,866 ▼ | -2.5% | 10,535 | 0.8% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $1,778,426 | $47,693 ▼ | -2.6% | 38,557 | 0.8% | ETF |
NFLX Netflix | $1,770,101 | $51,167 ▲ | 3.0% | 17,159 | 0.8% | Consumer Discretionary |
PH Parker-Hannifin | $1,703,135 | $14,844 ▲ | 0.9% | 1,721 | 0.7% | Industrials |
V Visa | $1,697,014 | $18,564 ▼ | -1.1% | 5,485 | 0.7% | Business Services |
COST Costco Wholesale | $1,675,411 | $68,664 ▲ | 4.3% | 1,708 | 0.7% | Retail/Wholesale |
FPE First Trust Preferred Securities and Income ETF | $1,609,254 | $27,970 ▼ | -1.7% | 89,007 | 0.7% | ETF |
FPXI First Trust International Equity Opportunities ETF | $1,601,523 | $101,096 ▲ | 6.7% | 23,192 | 0.7% | Manufacturing |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $1,539,377 | $39,082 ▼ | -2.5% | 30,447 | 0.7% | Finance |
FICS First Trust International Developed Capital Strength ETF | $1,476,222 | $80,620 ▲ | 5.8% | 36,036 | 0.6% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,414,373 | $643,053 ▲ | 83.4% | 10,685 | 0.6% | CL A |
GOOG Alphabet | $1,388,896 | $41,498 ▲ | 3.1% | 4,351 | 0.6% | Computer and Technology |
XOM ExxonMobil | $1,318,877 | $11,754 ▲ | 0.9% | 8,640 | 0.6% | Energy |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,289,573 | $58,166 ▼ | -4.3% | 15,453 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,258,098 | $47,539 ▲ | 3.9% | 2,620 | 0.5% | Finance |
FDM First Trust Dow Jones Select MicroCap Index Fund | $1,256,409 | $47,684 ▼ | -3.7% | 14,439 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,210,410 | $294,305 ▼ | -19.6% | 3,574 | 0.5% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,178,577 | $107,469 ▲ | 10.0% | 28,338 | 0.5% | SHS BEN INT |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,175,705 | $40,244 ▼ | -3.3% | 27,228 | 0.5% | Finance |
GMF SPDR S&P Emerging Asia Pacific ETF | $1,163,000 | $24,622 ▼ | -2.1% | 8,077 | 0.5% | ETF |
CRM Salesforce | $1,144,920 | $204,098 ▲ | 21.7% | 6,625 | 0.5% | Computer and Technology |
AAAU Goldman Sachs Physical Gold ETF | $1,136,595 | $1,136,595 ▲ | New Holding | 24,307 | 0.5% | Finance |
ISRG Intuitive Surgical | $1,133,631 | $18,358 ▲ | 1.6% | 2,470 | 0.5% | Medical |
TBLL Invesco Short Term Treasury ETF | $1,129,221 | $731,499 ▼ | -39.3% | 10,684 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,101,284 | $7,528 ▼ | -0.7% | 3,511 | 0.5% | Finance |
SHOPIFY INC
| $1,095,664 | $57,715 ▲ | 5.6% | 9,530 | 0.5% | CL A SUB VTG SHS |
SPY SPDR S&P 500 ETF Trust | $1,065,515 | | 0.0% | 1,553 | 0.5% | Finance |
GS The Goldman Sachs Group | $1,044,375 | $26,733 ▲ | 2.6% | 1,172 | 0.4% | Finance |
MA Mastercard | $1,021,803 | $43,741 ▲ | 4.5% | 2,009 | 0.4% | Business Services |
JBBB Janus Henderson B-BBB CLO ETF | $1,021,450 | $71,493 ▲ | 7.5% | 21,817 | 0.4% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $1,010,380 | $35,346 ▼ | -3.4% | 22,182 | 0.4% | ETF |
MAR Marriott International | $986,939 | $9,708 ▲ | 1.0% | 2,745 | 0.4% | Consumer Discretionary |
HD Home Depot | $960,038 | $40,940 ▲ | 4.5% | 2,814 | 0.4% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $836,081 | $51,026 ▲ | 6.5% | 8,717 | 0.4% | ETF |
C Citigroup | $831,366 | $15,658 ▼ | -1.8% | 6,584 | 0.4% | Financial Services |
WSO Watsco | $826,900 | $19,569 ▼ | -2.3% | 1,986 | 0.4% | Construction |
WFC Wells Fargo & Company | $825,905 | $26,944 ▼ | -3.2% | 9,533 | 0.4% | Finance |
NOW ServiceNow | $805,370 | $154,697 ▲ | 23.8% | 9,043 | 0.3% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $794,839 | $30,506 ▼ | -3.7% | 15,503 | 0.3% | ETF |
QCOM Qualcomm | $778,278 | $67,066 ▲ | 9.4% | 5,930 | 0.3% | Computer and Technology |
COP ConocoPhillips | $754,176 | $4,327 ▲ | 0.6% | 6,101 | 0.3% | Energy |
BX Blackstone | $753,129 | $152,161 ▲ | 25.3% | 6,182 | 0.3% | Finance |
XLV Health Care Select Sector SPDR Fund | $734,206 | $6,363 ▲ | 0.9% | 4,962 | 0.3% | ETF |
WALMART INC
| $730,554 | $63,776 ▲ | 9.6% | 5,865 | 0.3% | COM |
DBC Invesco DB Commodity Index Tracking Fund | $720,467 | $41,355 ▼ | -5.4% | 24,878 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $719,586 | $47,322 ▼ | -6.2% | 4,942 | 0.3% | ETF |
AXP American Express | $713,161 | $47,933 ▲ | 7.2% | 2,202 | 0.3% | Finance |
FIX Comfort Systems USA | $703,214 | $3,256 ▼ | -0.5% | 432 | 0.3% | Construction |
VB Vanguard Small-Cap ETF | $694,708 | | 0.0% | 2,516 | 0.3% | ETF |
MCK McKesson | $687,364 | $23,344 ▲ | 3.5% | 795 | 0.3% | Medical |
IUSG iShares Core S&P U.S. Growth ETF | $684,912 | $55,416 ▼ | -7.5% | 4,091 | 0.3% | Manufacturing |
UNH UnitedHealth Group | $678,168 | $4,694 ▼ | -0.7% | 2,167 | 0.3% | Medical |
BKCH Global X Blockchain ETF | $667,545 | $472 ▼ | -0.1% | 9,897 | 0.3% | ETF |
CVX Chevron | $666,117 | $5,179 ▲ | 0.8% | 3,473 | 0.3% | Energy |
DIS Walt Disney | $665,493 | $21,856 ▲ | 3.4% | 6,577 | 0.3% | Consumer Discretionary |
LAM RESEARCH CORP
| $652,261 | $12,029 ▼ | -1.8% | 2,440 | 0.3% | COM NEW |
GE GE Aerospace | $642,860 | $53,650 ▲ | 9.1% | 2,061 | 0.3% | Aerospace |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $641,914 | $14,561 ▼ | -2.2% | 19,088 | 0.3% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $631,943 | $11,437 ▲ | 1.8% | 10,001 | 0.3% | Manufacturing |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $622,872 | $19,354 ▼ | -3.0% | 13,485 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $622,018 | $622,018 ▲ | New Holding | 6,297 | 0.3% | ETF |
MS Morgan Stanley | $617,219 | $33,877 ▲ | 5.8% | 3,407 | 0.3% | Finance |
HON Honeywell International | $603,990 | $33,880 ▲ | 5.9% | 2,585 | 0.3% | Multi-Sector Conglomerates |
QQQM Invesco NASDAQ 100 ETF | $569,200 | $74,995 ▲ | 15.2% | 2,239 | 0.2% | ETF |
CNRG SPDR S&P Kensho Clean Power ETF | $563,349 | $3,309 ▼ | -0.6% | 5,959 | 0.2% | ETF |
SNOW Snowflake | $561,257 | $46,715 ▲ | 9.1% | 4,181 | 0.2% | Computer and Technology |
ENB Enbridge | $556,604 | $802 ▲ | 0.1% | 10,410 | 0.2% | Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $555,751 | $50,884 ▼ | -8.4% | 7,416 | 0.2% | ETF |
REGN Regeneron Pharmaceuticals | $548,701 | $11,198 ▼ | -2.0% | 735 | 0.2% | Medical |
TSM Taiwan Semiconductor Manufacturing | $547,333 | $74,284 ▲ | 15.7% | 1,481 | 0.2% | Computer and Technology |
HAP VanEck Natural Resources ETF | $547,114 | $21,330 ▼ | -3.8% | 7,413 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $540,599 | $41,372 ▼ | -7.1% | 784 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $532,883 | $48,499 ▼ | -8.3% | 2,648 | 0.2% | ETF |
VONV Vanguard Russell 1000 Value ETF | $532,007 | $302,897 ▲ | 132.2% | 5,422 | 0.2% | ETF |
SHW Sherwin-Williams | $531,114 | $35,118 ▼ | -6.2% | 1,588 | 0.2% | Basic Materials |
