NVDA NVIDIA | $76,831,547 | $6,194,793 ▲ | 8.8% | 486,306 | 7.0% | Computer and Technology |
MSFT Microsoft | $68,214,915 | $3,742,021 ▼ | -5.2% | 137,140 | 6.2% | Computer and Technology |
AAPL Apple | $58,328,550 | $10,305,475 ▲ | 21.5% | 284,294 | 5.3% | Computer and Technology |
AMZN Amazon.com | $43,500,034 | $2,035,941 ▲ | 4.9% | 198,277 | 3.9% | Retail/Wholesale |
NFLX Netflix | $32,952,141 | $1,656,512 ▲ | 5.3% | 24,607 | 3.0% | Consumer Discretionary |
META Meta Platforms | $32,104,817 | $1,232,615 ▲ | 4.0% | 43,497 | 2.9% | Computer and Technology |
GOOG Alphabet | $31,363,010 | $37,961 ▼ | -0.1% | 176,803 | 2.8% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $30,405,917 | $7,587,269 ▲ | 33.3% | 49,212 | 2.8% | Finance |
COST Costco Wholesale | $28,889,760 | $41,578 ▲ | 0.1% | 29,183 | 2.6% | Retail/Wholesale |
AVGO Broadcom | $27,247,056 | $1,827,000 ▲ | 7.2% | 98,847 | 2.5% | Computer and Technology |
QQQ Invesco QQQ | $24,006,003 | $11,754,215 ▲ | 95.9% | 43,518 | 2.2% | Finance |
EWY iShares MSCI South Korea ETF | $22,563,469 | $725,839 ▼ | -3.1% | 314,342 | 2.0% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $20,232,077 | $20,232,077 ▲ | New Holding | 204,117 | 1.8% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $17,091,523 | $12,329,188 ▲ | 258.9% | 169,744 | 1.5% | ETF |
XLE Energy Select Sector SPDR Fund | $16,232,634 | $16,232,634 ▲ | New Holding | 191,400 | 1.5% | ETF |
TSLA Tesla | $15,466,673 | $700,764 ▼ | -4.3% | 48,689 | 1.4% | Auto/Tires/Trucks |
ORCL Oracle | $14,601,659 | $6,334,593 ▼ | -30.3% | 66,787 | 1.3% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $14,495,748 | $1,806,219 ▼ | -11.1% | 108,737 | 1.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $14,036,491 | $608,126 ▲ | 4.5% | 61,974 | 1.3% | Computer and Technology |
LLY Eli Lilly and Company | $13,953,621 | $13,549,823 ▼ | -49.3% | 17,900 | 1.3% | Medical |
NET Cloudflare | $13,842,180 | $6,356,221 ▲ | 84.9% | 70,685 | 1.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $13,474,774 | $1,162,448 ▼ | -7.9% | 27,739 | 1.2% | Finance |
UNH UnitedHealth Group | $13,063,744 | $13,063,744 ▲ | New Holding | 41,875 | 1.2% | Medical |
COREWEAVE INC
| $12,961,476 | $12,961,476 ▲ | New Holding | 79,489 | 1.2% | COM CL A |
JPM JPMorgan Chase & Co. | $12,827,938 | $5,504,811 ▲ | 75.2% | 44,248 | 1.2% | Finance |
JHX James Hardie Industries | $12,493,632 | $1,827,579 ▲ | 17.1% | 464,620 | 1.1% | Construction |
AMD Advanced Micro Devices | $12,421,699 | $450,535 ▲ | 3.8% | 87,538 | 1.1% | Computer and Technology |
FDM First Trust Dow Jones Select MicroCap Index Fund | $12,336,022 | $12,336,022 ▲ | New Holding | 172,210 | 1.1% | ETF |
ASML ASML | $12,257,260 | $334,180 ▲ | 2.8% | 15,295 | 1.1% | Computer and Technology |
CEG Constellation Energy | $11,142,966 | $1,154,190 ▼ | -9.4% | 34,524 | 1.0% | Energy |
IJH iShares Core S&P Mid-Cap ETF | $10,648,710 | $10,648,710 ▲ | New Holding | 171,698 | 1.0% | ETF |
XOM Exxon Mobil | $10,406,150 | $10,195,293 ▲ | 4,835.2% | 96,532 | 0.9% | Energy |
VRT Vertiv | $10,224,261 | $435,824 ▼ | -4.1% | 79,622 | 0.9% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $10,196,521 | $153,985 ▲ | 1.5% | 16,422 | 0.9% | ETF |
AXP American Express | $10,114,776 | $10,114,776 ▲ | New Holding | 31,710 | 0.9% | Finance |
TGT Target | $9,827,908 | $9,827,908 ▲ | New Holding | 99,624 | 0.9% | Retail/Wholesale |
GS The Goldman Sachs Group | $9,687,682 | $9,274,356 ▲ | 2,243.8% | 13,688 | 0.9% | Finance |
MU Micron Technology | $9,661,075 | $9,661,075 ▲ | New Holding | 78,386 | 0.9% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $9,522,885 | $99,506 ▲ | 1.1% | 151,783 | 0.9% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $9,202,844 | $8,159,817 ▲ | 782.3% | 83,344 | 0.8% | ETF |
PG Procter & Gamble | $9,069,769 | $70,260 ▲ | 0.8% | 56,928 | 0.8% | Consumer Staples |
XLRE Real Estate Select Sector SPDR Fund | $8,532,603 | $708,489 ▼ | -7.7% | 206,002 | 0.8% | ETF |
RKT Rocket Companies | $8,502,668 | $8,502,668 ▲ | New Holding | 599,624 | 0.8% | Finance |
BA Boeing | $8,372,400 | $3,366,519 ▲ | 67.3% | 39,958 | 0.8% | Aerospace |
JBS N.V.
| $8,234,474 | $8,234,474 ▲ | New Holding | 563,619 | 0.7% | CL A SHS |
Z Zillow Group | $7,997,258 | $606,493 ▲ | 8.2% | 114,165 | 0.7% | Computer and Technology |
RH RH | $7,633,547 | $7,633,547 ▲ | New Holding | 40,387 | 0.7% | Consumer Staples |
HAL Halliburton | $7,069,618 | $7,069,618 ▲ | New Holding | 346,890 | 0.6% | Energy |
BAC Bank of America | $6,934,320 | $6,934,320 ▲ | New Holding | 146,541 | 0.6% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $6,870,614 | $6,352,428 ▲ | 1,225.9% | 161,282 | 0.6% | ETF |
VFC V.F. | $6,136,073 | $6,136,073 ▲ | New Holding | 522,219 | 0.6% | Consumer Discretionary |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $5,977,753 | $1,139,507 ▲ | 23.6% | 59,688 | 0.5% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $5,419,277 | $3,256,083 ▲ | 150.5% | 67,195 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,485,086 | $2,212,160 ▼ | -33.0% | 41,038 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $4,342,388 | | 0.0% | 17,148 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $4,254,665 | $37,654 ▲ | 0.9% | 38,644 | 0.4% | ETF |
HWM Howmet Aerospace | $4,239,175 | $659,655 ▲ | 18.4% | 22,775 | 0.4% | Aerospace |
GOOGL Alphabet | $4,153,547 | $1,474,686 ▲ | 55.0% | 23,569 | 0.4% | Computer and Technology |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $3,756,521 | $328,942 ▲ | 9.6% | 70,176 | 0.3% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $3,649,029 | $3,649,029 ▲ | New Holding | 32,384 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $3,590,330 | $273,790 ▼ | -7.1% | 68,557 | 0.3% | ETF |
GVIP Goldman Sachs Hedge Industry VIP ETF | $3,516,335 | $953,805 ▲ | 37.2% | 25,412 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $3,221,405 | $20,450 ▼ | -0.6% | 5,671 | 0.3% | ETF |
XSHQ Invesco S&P SmallCap Quality ETF | $3,149,244 | $236,804 ▲ | 8.1% | 77,320 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $3,041,344 | $3,041,344 ▲ | New Holding | 14,094 | 0.3% | Finance |
RBLX Roblox | $2,989,637 | $2,989,637 ▲ | New Holding | 28,419 | 0.3% | Consumer Discretionary |
FTNT Fortinet | $2,883,196 | $1,610,433 ▲ | 126.5% | 27,272 | 0.3% | Computer and Technology |
TTWO Take-Two Interactive Software | $2,876,315 | $2,876,315 ▲ | New Holding | 11,844 | 0.3% | Consumer Discretionary |
FPE First Trust Preferred Securities and Income ETF | $2,861,742 | $254,665 ▲ | 9.8% | 160,772 | 0.3% | ETF |
FTSL First Trust Senior Loan ETF | $2,796,537 | $154,053 ▲ | 5.8% | 60,940 | 0.3% | Manufacturing |
FLOT iShares Floating Rate Bond ETF | $2,790,743 | $362,650 ▲ | 14.9% | 54,699 | 0.3% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $2,761,676 | $189,943 ▲ | 7.4% | 66,053 | 0.2% | Manufacturing |
PALANTIR TECHNOLOGIES INC
| $2,626,669 | $1,198,414 ▼ | -31.3% | 19,268 | 0.2% | CL A |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,611,293 | $58,724 ▼ | -2.2% | 53,183 | 0.2% | ETF |
MSTR MicroStrategy | $2,421,735 | $2,421,735 ▲ | New Holding | 5,991 | 0.2% | Computer and Technology |
TIP iShares TIPS Bond ETF | $2,394,911 | $85,501 ▼ | -3.4% | 21,764 | 0.2% | ETF |
RCL Royal Caribbean Cruises | $2,198,474 | $128,383 ▼ | -5.5% | 7,021 | 0.2% | Consumer Discretionary |
VIG Vanguard Dividend Appreciation ETF | $2,180,554 | $2,180,554 ▲ | New Holding | 10,654 | 0.2% | ETF |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $2,153,357 | $7,796 ▼ | -0.4% | 145,007 | 0.2% | |
RSP Invesco S&P 500 Equal Weight ETF | $2,082,746 | $19,535,467 ▼ | -90.4% | 11,460 | 0.2% | ETF |
GE GE Aerospace | $2,036,061 | $124,583 ▼ | -5.8% | 7,910 | 0.2% | Aerospace |
SPDR SERIES TRUST
| $1,999,118 | $935,323 ▲ | 87.9% | 73,416 | 0.2% | BLOOMBERG ENHNCD |
SHY iShares 1-3 Year Treasury Bond ETF | $1,931,135 | $2,240,451 ▼ | -53.7% | 23,306 | 0.2% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $1,733,921 | $1,733,921 ▲ | New Holding | 5,705 | 0.2% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $1,733,717 | $120,120 ▲ | 7.4% | 29,256 | 0.2% | Manufacturing |
VNQ Vanguard Real Estate ETF | $1,698,820 | $1,698,820 ▲ | New Holding | 19,075 | 0.2% | ETF |
HOOD Robinhood Markets | $1,686,809 | $1,593,181 ▼ | -48.6% | 18,016 | 0.2% | Finance |
AXIL BRANDS INC
| $1,667,291 | $3,843 ▼ | -0.2% | 303,696 | 0.2% | COM NEW |
MLPA Global X MLP ETF | $1,559,463 | $1,559,463 ▲ | New Holding | 31,065 | 0.1% | ETF |
GE VERNOVA INC
| $1,548,822 | $1,548,822 ▲ | New Holding | 2,927 | 0.1% | COM |
MTUM iShares MSCI USA Momentum Factor ETF | $1,487,821 | $399,171 ▲ | 36.7% | 6,191 | 0.1% | ETF |
NRG NRG Energy | $1,481,613 | $1,481,613 ▲ | New Holding | 9,227 | 0.1% | Utilities |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,476,881 | $1,476,881 ▲ | New Holding | 19,541 | 0.1% | Manufacturing |
TIDAL TR II
| $1,476,389 | $252,299 ▼ | -14.6% | 63,310 | 0.1% | RETURN STCKD US |
FEP First Trust Europe AlphaDEX Fund | $1,473,184 | $1,473,184 ▲ | New Holding | 30,820 | 0.1% | ETF |
CELH Celsius | $1,454,930 | $1,454,930 ▲ | New Holding | 31,363 | 0.1% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $1,446,366 | $163,001 ▼ | -10.1% | 54,580 | 0.1% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,446,302 | $437,602 ▼ | -23.2% | 17,497 | 0.1% | ETF |
FDD First Trust STOXX European Select Dividend Index Fund | $1,431,389 | $1,431,389 ▲ | New Holding | 92,110 | 0.1% | ETF |
FKU First Trust United Kingdom AlphaDEX Fund | $1,412,310 | $1,412,310 ▲ | New Holding | 30,120 | 0.1% | Manufacturing |
