SPY SPDR S&P 500 ETF Trust | $13,066,009 | $2,641,036 ▲ | 25.3% | 20,091 | 6.0% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $12,854,695 | $344,509 ▲ | 2.8% | 146,342 | 5.9% | Manufacturing |
QGRW WisdomTree U.S. Quality Growth Fund | $9,921,264 | $596,386 ▲ | 6.4% | 185,687 | 4.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $9,801,612 | $242,034 ▲ | 2.5% | 100,108 | 4.5% | ETF |
AAPL Apple | $7,161,382 | $60,148 ▼ | -0.8% | 28,218 | 3.3% | Computer and Technology |
QQQ Invesco QQQ | $7,150,884 | $476,764 ▲ | 7.1% | 12,389 | 3.3% | Finance |
GOOG Alphabet | $5,929,072 | $115,604 ▲ | 2.0% | 20,669 | 2.7% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $5,434,640 | $966,346 ▲ | 21.6% | 36,696 | 2.5% | ETF |
AMZN Amazon.com | $5,394,401 | $467,774 ▲ | 9.5% | 25,901 | 2.5% | Retail/Wholesale |
TSLA Tesla | $5,267,698 | $255,021 ▲ | 5.1% | 14,170 | 2.4% | Auto/Tires/Trucks |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $4,831,275 | $224,896 ▲ | 4.9% | 111,192 | 2.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $4,817,075 | $1,446,363 ▲ | 42.9% | 48,525 | 2.2% | Finance |
IVV iShares Core S&P 500 ETF | $4,789,512 | $259,334 ▲ | 5.7% | 7,332 | 2.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,391,637 | $87,329 ▼ | -1.9% | 96,202 | 2.0% | ETF |
JVAL JPMorgan U.S. Value Factor ETF | $4,383,719 | $4,383,719 ▲ | New Holding | 89,720 | 2.0% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,207,149 | $1,479,688 ▲ | 54.3% | 41,833 | 1.9% | ETF |
UAL United Airlines | $3,867,492 | $525,443 ▼ | -12.0% | 42,006 | 1.8% | Transportation |
CGGR Capital Group Growth ETF | $3,528,383 | $219,396 ▲ | 6.6% | 87,793 | 1.6% | ETF |
CGDV Capital Group Dividend Value ETF | $3,365,465 | $207,680 ▲ | 6.6% | 79,113 | 1.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,016,487 | $2,185 ▲ | 0.1% | 103,553 | 1.4% | ETF |
FLOT iShares Floating Rate Bond ETF | $2,914,236 | $1,005,090 ▲ | 52.6% | 57,198 | 1.3% | ETF |
MSFT Microsoft | $2,770,903 | $44,053 ▲ | 1.6% | 7,485 | 1.3% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $2,716,352 | $236,244 ▲ | 9.5% | 47,924 | 1.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,634,738 | $182,659 ▲ | 7.4% | 47,456 | 1.2% | ETF |
GOOGL Alphabet | $2,567,763 | $60,678 ▲ | 2.4% | 8,929 | 1.2% | Computer and Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $2,527,814 | $76,341 ▲ | 3.1% | 48,112 | 1.2% | Finance |
NVDA NVIDIA | $2,503,857 | $427,454 ▲ | 20.6% | 14,357 | 1.1% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $2,347,818 | $2,347,818 ▲ | New Holding | 102,480 | 1.1% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $2,272,756 | $43,707 ▼ | -1.9% | 21,164 | 1.0% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,256,888 | $725,546 ▲ | 47.4% | 21,289 | 1.0% | ETF |
MTGP WisdomTree Mortgage Plus Bond Fund | $2,153,872 | $101,709 ▲ | 5.0% | 48,728 | 1.0% | Finance |
AVGO Broadcom | $2,069,415 | $502,342 ▲ | 32.1% | 6,686 | 0.9% | Computer and Technology |
META Meta Platforms | $1,940,673 | $20,597 ▲ | 1.1% | 3,392 | 0.9% | Computer and Technology |
DAL Delta Air Lines | $1,781,571 | $133 ▼ | 0.0% | 26,799 | 0.8% | Transportation |
XLK Technology Select Sector SPDR Fund | $1,770,300 | $106,715 ▼ | -5.7% | 13,321 | 0.8% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,749,626 | $51,266 ▼ | -2.8% | 18,566 | 0.8% | ETF |
MAR Marriott International | $1,747,127 | $807,825 ▼ | -31.6% | 5,342 | 0.8% | Consumer Discretionary |
VOT Vanguard Mid-Cap Growth ETF | $1,739,162 | $826,861 ▲ | 90.6% | 6,758 | 0.8% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $1,454,928 | $153,977 ▼ | -9.6% | 9,175 | 0.7% | Finance |
IVW iShares S&P 500 Growth ETF | $1,429,095 | $202,460 ▲ | 16.5% | 12,635 | 0.7% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,424,352 | $40,621 ▼ | -2.8% | 35,520 | 0.7% | Finance |
CCL Carnival | $1,382,808 | $49,301 ▼ | -3.4% | 53,432 | 0.6% | Consumer Discretionary |
IXN iShares Global Tech ETF | $1,277,869 | $56,081 ▲ | 4.6% | 12,783 | 0.6% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $1,192,602 | $8,134 ▲ | 0.7% | 15,688 | 0.5% | ETF |
MGV Vanguard Mega Cap Value ETF | $1,180,158 | $112,189 ▲ | 10.5% | 8,142 | 0.5% | ETF |
WALMART INC
| $1,137,793 | $3,356 ▲ | 0.3% | 9,155 | 0.5% | COM |
PYLD PIMCO Multi Sector Bond Active ETF | $1,120,469 | $172,317 ▲ | 18.2% | 42,766 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,094,679 | $104,237 ▲ | 10.5% | 11,804 | 0.5% | ETF |
FCX Freeport-McMoRan | $1,076,850 | $196,913 ▼ | -15.5% | 18,320 | 0.5% | Basic Materials |
IDV iShares International Select Dividend ETF | $1,055,260 | $23,663 ▲ | 2.3% | 24,795 | 0.5% | ETF |
EPI WisdomTree India Earnings Fund | $1,037,830 | $107,998 ▲ | 11.6% | 25,437 | 0.5% | Finance |
IVE iShares S&P 500 Value ETF | $996,697 | $182,235 ▲ | 22.4% | 4,720 | 0.5% | ETF |
CELESTICA INC
| $989,260 | $156,051 ▲ | 18.7% | 3,512 | 0.5% | COM |
WISDOMTREE TR
| $976,313 | $43,171 ▲ | 4.6% | 21,439 | 0.4% | US HGH YLD CORP |
DIA SPDR Dow Jones Industrial Average ETF Trust | $895,893 | $23,162 ▼ | -2.5% | 1,934 | 0.4% | Finance |
IYH iShares U.S. Healthcare ETF | $892,638 | $3,945 ▼ | -0.4% | 14,481 | 0.4% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $878,129 | $46,419 ▼ | -5.0% | 8,040 | 0.4% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $810,311 | $491,785 ▲ | 154.4% | 17,543 | 0.4% | Manufacturing |
RECS Columbia Research Enhanced Core ETF | $806,886 | $58,470 ▼ | -6.8% | 20,700 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $704,192 | $295,339 ▲ | 72.2% | 4,814 | 0.3% | CL A |
TECL Direxion Daily Technology Bull 3X Shares | $696,728 | $523,628 ▲ | 302.5% | 8,050 | 0.3% | ETF |
UI Ubiquiti | $691,504 | | 0.0% | 875 | 0.3% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $675,655 | $344,313 ▲ | 103.9% | 6,199 | 0.3% | Finance |
MU Micron Technology | $670,718 | $364,249 ▲ | 118.9% | 1,985 | 0.3% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $627,801 | $182,928 ▲ | 41.1% | 8,525 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $623,178 | $133,239 ▲ | 27.2% | 1,043 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $622,169 | $1,452 ▼ | -0.2% | 3,429 | 0.3% | Manufacturing |
APLD Applied Digital | $592,669 | $49,854 ▼ | -7.8% | 24,965 | 0.3% | Finance |
STRL Sterling Infrastructure | $567,327 | $111,592 ▲ | 24.5% | 1,393 | 0.3% | Construction |
WES Western Midstream Partners | $566,540 | | 0.0% | 13,761 | 0.3% | Energy |
BP BP | $562,949 | $11,750 ▼ | -2.0% | 11,978 | 0.3% | Energy |
QUAL iShares MSCI USA Quality Factor ETF | $557,063 | $138,690 ▲ | 33.1% | 2,904 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $548,343 | $588 ▲ | 0.1% | 1,864 | 0.3% | Finance |
UBER Uber Technologies | $545,661 | $7,193 ▲ | 1.3% | 7,586 | 0.2% | Computer and Technology |
NFLX Netflix | $543,632 | $54,229 ▼ | -9.1% | 5,654 | 0.2% | Consumer Discretionary |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $521,009 | $521,009 ▲ | New Holding | 10,170 | 0.2% | Manufacturing |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $512,898 | $3,391 ▲ | 0.7% | 5,597 | 0.2% | ETF |
RSPR Invesco S&P 500 Equal Weight Real Estate ETF | $501,584 | $33,050 ▼ | -6.2% | 15,116 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $498,792 | | 0.0% | 2,078 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $497,021 | $2,296 ▼ | -0.5% | 7,360 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $488,784 | $3,834 ▲ | 0.8% | 1,020 | 0.2% | Finance |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $477,570 | $37,540 ▼ | -7.3% | 4,847 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $474,349 | $22,875 ▲ | 5.1% | 9,373 | 0.2% | ETF |
TTMI TTM Technologies | $472,487 | $175,648 ▲ | 59.2% | 4,850 | 0.2% | Computer and Technology |
PM Philip Morris International | $467,209 | $27,279 ▲ | 6.2% | 2,826 | 0.2% | Consumer Staples |
SUPER MICRO COMPUTER INC
| $457,768 | $153,493 ▼ | -25.1% | 20,104 | 0.2% | COM NEW |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $454,588 | $21,099 ▲ | 4.9% | 5,494 | 0.2% | ETF |
GS The Goldman Sachs Group | $428,169 | $4,231 ▲ | 1.0% | 506 | 0.2% | Finance |
NEAR iShares Short Duration Bond Active ETF | $426,575 | $12,506 ▲ | 3.0% | 8,391 | 0.2% | ETF |
PDI PIMCO Dynamic Income Fund | $411,890 | $215,142 ▲ | 109.3% | 24,073 | 0.2% | Financial Services |
VTI Vanguard Total Stock Market ETF | $410,611 | $126,070 ▲ | 44.3% | 1,280 | 0.2% | ETF |
VUG Vanguard Growth ETF | $409,574 | $42,791 ▼ | -9.5% | 938 | 0.2% | ETF |
ACP Abrdn Income Credit Strategies Fund | $396,030 | $114,051 ▼ | -22.4% | 77,653 | 0.2% | Financial Services |
XLE Energy Select Sector SPDR Fund | $382,998 | $14,335 ▲ | 3.9% | 6,252 | 0.2% | ETF |
CAT Caterpillar | $377,707 | $13,464 ▲ | 3.7% | 533 | 0.2% | Industrials |
SHOPIFY INC
| $367,129 | $2,135 ▲ | 0.6% | 3,095 | 0.2% | CL A SUB VTG SHS |
APPLOVIN CORP
| $364,966 | $197,010 ▲ | 117.3% | 917 | 0.2% | COM CL A |
ESGU iShares ESG Aware MSCI USA ETF | $363,516 | $37,625 ▲ | 11.5% | 2,570 | 0.2% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $343,469 | | 0.0% | 2,763 | 0.2% | ETF |
SSRM Silver Standard Resources | $337,842 | $337,842 ▲ | New Holding | 11,502 | 0.2% | Basic Materials |
