SPY SPDR S&P 500 ETF Trust | $15,726,880 | $723,616 â–² | 4.8% | 21,060 | 6.2% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $13,081,154 | $912,020 â–¼ | -6.5% | 136,804 | 5.2% | Manufacturing |
QGRW WisdomTree U.S. Quality Growth Fund | $12,578,922 | $318,001 â–² | 2.6% | 190,503 | 5.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $11,895,189 | $16,659 â–¼ | -0.1% | 99,968 | 4.7% | ETF |
QQQ Invesco QQQ | $8,946,126 | $177,479 â–¼ | -1.9% | 12,148 | 3.5% | Finance |
AAPL Apple | $8,022,704 | $142,363 â–¼ | -1.7% | 27,726 | 3.2% | Computer and Technology |
GOOG Alphabet | $7,770,875 | $467,814 â–² | 6.4% | 21,993 | 3.1% | Computer and Technology |
TSLA Tesla | $6,189,690 | $229,653 â–² | 3.9% | 14,716 | 2.4% | Auto/Tires/Trucks |
VYM Vanguard High Dividend Yield ETF | $5,960,364 | $161,347 â–² | 2.8% | 37,717 | 2.3% | Financial Services |
AMZN Amazon.com | $5,753,888 | $419,232 â–¼ | -6.8% | 24,142 | 2.3% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $5,366,847 | $124,323 â–¼ | -2.3% | 7,166 | 2.1% | ETF |
UAL United Airlines | $5,319,657 | $392,739 â–¼ | -6.9% | 39,118 | 2.1% | Transportation |
JVAL JPMorgan U.S. Value Factor ETF | $5,087,372 | $173,809 â–¼ | -3.3% | 86,756 | 2.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,032,737 | $229,733 â–² | 4.8% | 50,846 | 2.0% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,924,253 | $707,079 â–² | 16.8% | 48,847 | 1.9% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $4,907,201 | $72,568 â–² | 1.5% | 112,861 | 1.9% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,803,433 | $44,192 â–¼ | -0.9% | 95,325 | 1.9% | ETF |
CGGR Capital Group Growth ETF | $4,199,359 | $55,507 â–² | 1.3% | 88,969 | 1.7% | ETF |
CGDV Capital Group Dividend Value ETF | $3,942,854 | $44,155 â–² | 1.1% | 80,009 | 1.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,513,176 | $8,934 â–² | 0.3% | 103,817 | 1.4% | ETF |
FLOT iShares Floating Rate Bond ETF | $3,411,692 | $491,717 â–² | 16.8% | 66,830 | 1.3% | ETF |
MU Micron Technology | $3,142,883 | $851,799 â–² | 37.2% | 2,723 | 1.2% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,000,974 | $84,323 â–² | 2.9% | 48,828 | 1.2% | ETF |
GOOGL Alphabet | $2,871,101 | $319,845 â–¼ | -10.0% | 8,034 | 1.1% | Computer and Technology |
MSFT Microsoft | $2,857,277 | $65,277 â–² | 2.3% | 7,660 | 1.1% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $2,790,252 | $83,478 â–² | 3.1% | 49,402 | 1.1% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $2,775,815 | $56,520 â–² | 2.1% | 49,112 | 1.1% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $2,602,090 | $532,058 â–² | 25.7% | 8,495 | 1.0% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,490,291 | $1,294,706 â–² | 108.3% | 44,343 | 1.0% | ETF |
NVDA NVIDIA | $2,461,546 | $411,191 â–¼ | -14.3% | 12,302 | 1.0% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $2,410,855 | $127,078 â–¼ | -5.0% | 12,654 | 1.0% | ETF |
DAL Delta Air Lines | $2,357,816 | $152,199 â–¼ | -6.1% | 25,174 | 0.9% | Transportation |
RPV Invesco S&P 500 Pure Value ETF | $2,354,050 | $54,862 â–¼ | -2.3% | 20,682 | 0.9% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,333,217 | $1,276 â–¼ | -0.1% | 102,424 | 0.9% | ETF |
MTGP WisdomTree Mortgage Plus Bond Fund | $2,252,389 | $100,342 â–² | 4.7% | 51,000 | 0.9% | Finance |
META Meta Platforms | $2,227,201 | $316,562 â–² | 16.6% | 3,954 | 0.9% | Computer and Technology |
SPACE EXPLORATION TECHN CORP
| $2,114,761 | $2,114,761 â–² | New Holding | 12,377 | 0.8% | CLASS A COM STK |
AVGO Broadcom | $1,982,126 | $543,602 â–¼ | -21.5% | 5,247 | 0.8% | Computer and Technology |
MAR Marriott International | $1,962,569 | $17,046 â–¼ | -0.9% | 5,296 | 0.8% | Consumer Discretionary |
VYMI Vanguard International High Dividend Yield ETF | $1,838,849 | $15,712 â–² | 0.9% | 18,726 | 0.7% | ETF |
IXN iShares Global Tech ETF | $1,783,198 | $63,717 â–¼ | -3.4% | 12,342 | 0.7% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,643,301 | $103,573 â–¼ | -5.9% | 33,414 | 0.6% | Finance |
DXJ WisdomTree Japan Hedged Equity Fund | $1,597,428 | $5,379 â–² | 0.3% | 9,206 | 0.6% | Finance |
IVW iShares S&P 500 Growth ETF | $1,489,348 | $248,385 â–¼ | -14.3% | 10,829 | 0.6% | ETF |
CELESTICA INC
| $1,422,720 | $141,542 â–² | 11.0% | 3,900 | 0.6% | COM |
XSMO Invesco S&P SmallCap Momentum ETF | $1,351,268 | $117,599 â–¼ | -8.0% | 14,432 | 0.5% | ETF |
MGV Vanguard Mega Cap Value ETF | $1,326,093 | $4,740 â–¼ | -0.4% | 8,113 | 0.5% | ETF |
CRDO Credo Technology Group | $1,186,518 | $459,052 â–² | 63.1% | 4,363 | 0.5% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $1,185,429 | $46,784 â–² | 4.1% | 12,289 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $1,174,123 | $102,404 â–² | 9.6% | 5,171 | 0.5% | ETF |
EPI WisdomTree India Earnings Fund | $1,124,601 | $36,406 â–² | 3.3% | 26,288 | 0.4% | Finance |
FCX Freeport-McMoRan | $1,079,821 | $72,323 â–¼ | -6.3% | 17,170 | 0.4% | Basic Materials |
PYLD PIMCO Multi Sector Bond Active ETF | $1,053,295 | $80,859 â–¼ | -7.1% | 39,717 | 0.4% | ETF |
CARNIVAL CORP LTD
| $1,043,683 | $1,043,683 â–² | New Holding | 36,531 | 0.4% | COMMON SHARES |
WALMART INC
| $1,037,637 | $793 â–² | 0.1% | 9,162 | 0.4% | COM |
WISDOMTREE TR
| $1,025,869 | $43,749 â–² | 4.5% | 22,394 | 0.4% | US HGH YLD CORP |
TTMI TTM Technologies | $1,012,713 | $105,666 â–² | 11.6% | 5,415 | 0.4% | Computer and Technology |
IYH iShares U.S. Healthcare ETF | $936,791 | $33,572 â–¼ | -3.5% | 13,980 | 0.4% | ETF |
IDV iShares International Select Dividend ETF | $934,979 | $92,263 â–¼ | -9.0% | 22,568 | 0.4% | ETF |
STRL Sterling Infrastructure | $934,208 | $235,021 â–¼ | -20.1% | 1,113 | 0.4% | Construction |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $875,844 | $199,710 â–² | 29.5% | 8,030 | 0.3% | Finance |
IYW iShares U.S. Technology ETF | $865,249 | $252 â–² | 0.0% | 3,430 | 0.3% | Manufacturing |
DHS WisdomTree U.S. High Dividend Fund | $834,446 | $79,579 â–¼ | -8.7% | 7,340 | 0.3% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $827,654 | $18,045 â–² | 2.2% | 17,934 | 0.3% | Manufacturing |
DIA SPDR Dow Jones Industrial Average ETF Trust | $805,102 | $205,325 â–¼ | -20.3% | 1,541 | 0.3% | Finance |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $765,657 | $244,038 â–² | 46.8% | 14,928 | 0.3% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $755,116 | $117,843 â–² | 18.5% | 3,441 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $711,179 | $1,372 â–¼ | -0.2% | 2,074 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $657,558 | $59,091 â–¼ | -8.2% | 957 | 0.3% | ETF |
APPLOVIN CORP
| $639,348 | $166,921 â–² | 35.3% | 1,241 | 0.3% | COM CL A |
BND Vanguard Total Bond Market ETF | $637,875 | $12,040 â–² | 1.9% | 8,689 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $610,877 | $655 â–² | 0.1% | 1,866 | 0.2% | Finance |
WES Western Midstream Partners | $602,181 | | 0.0% | 13,761 | 0.2% | Energy |
CAT Caterpillar | $584,839 | $17,044 â–² | 3.0% | 549 | 0.2% | Industrials |
VTWO Vanguard Russell 2000 ETF | $573,588 | $329,534 â–² | 135.0% | 4,724 | 0.2% | ETF |
RECS Columbia Research Enhanced Core ETF | $569,132 | $326,764 â–¼ | -36.5% | 13,150 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $567,530 | | 0.0% | 7,360 | 0.2% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $554,168 | $37,213 â–¼ | -6.3% | 4,542 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $553,632 | $40,691 â–² | 7.9% | 6,041 | 0.2% | ETF |
PM Philip Morris International | $552,171 | $40,888 â–² | 8.0% | 3,052 | 0.2% | Consumer Staples |
UBER Uber Technologies | $547,406 | | 0.0% | 7,586 | 0.2% | Computer and Technology |
RSPR Invesco S&P 500 Equal Weight Real Estate ETF | $541,205 | $11,481 â–¼ | -2.1% | 14,802 | 0.2% | ETF |
NEAR iShares Short Duration Bond Active ETF | $527,802 | $102,734 â–² | 24.2% | 10,419 | 0.2% | ETF |
GS The Goldman Sachs Group | $510,716 | $1,011 â–¼ | -0.2% | 505 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $498,388 | $12,009 â–¼ | -2.4% | 996 | 0.2% | Finance |
UNH UnitedHealth Group | $492,375 | | 0.0% | 1,185 | 0.2% | Medical |
TIGO Millicom International Cellular | $476,853 | $140,769 â–² | 41.9% | 5,254 | 0.2% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $455,900 | $1,818 â–² | 0.4% | 5,516 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $455,484 | $18,131 â–¼ | -3.8% | 1,231 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $454,402 | $19,570 â–¼ | -4.1% | 8,986 | 0.2% | ETF |
VUG Vanguard Growth ETF | $444,664 | $363,863 â–² | 450.3% | 5,162 | 0.2% | ETF |
BP BP | $442,574 | | 0.0% | 11,978 | 0.2% | Energy |
UI Ubiquiti | $435,234 | $32,042 â–¼ | -6.9% | 815 | 0.2% | Computer and Technology |
H Hyatt Hotels | $426,448 | | 0.0% | 2,200 | 0.2% | Consumer Discretionary |
PDI PIMCO Dynamic Income Fund | $419,789 | $17,769 â–² | 4.4% | 25,137 | 0.2% | Financial Services |
LUV Southwest Airlines | $416,502 | | 0.0% | 8,100 | 0.2% | Transportation |
APLD Applied Digital | $412,725 | $518,471 â–¼ | -55.7% | 11,065 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $409,781 | | 0.0% | 2,763 | 0.2% | ETF |
WDC Western Digital | $399,864 | $399,864 â–² | New Holding | 626 | 0.2% | Computer and Technology |
NFLX Netflix | $399,126 | $4,570 â–¼ | -1.1% | 5,590 | 0.2% | Consumer Discretionary |
