NVDA NVIDIA | $9,157,785 | $625,895 ▲ | 7.3% | 84,497 | 5.6% | Computer and Technology |
AAPL Apple | $6,611,910 | $696,622 ▲ | 11.8% | 29,765 | 4.0% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $6,053,703 | $527,606 ▲ | 9.5% | 10,774 | 3.7% | ETF |
AVGO Broadcom | $5,406,631 | $111,508 ▼ | -2.0% | 32,292 | 3.3% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $4,959,539 | $897,115 ▲ | 22.1% | 54,067 | 3.0% | ETF |
QQQ Invesco QQQ | $4,707,957 | $324,962 ▼ | -6.5% | 10,040 | 2.9% | Finance |
META Meta Platforms | $4,670,410 | $424,216 ▲ | 10.0% | 8,103 | 2.8% | Computer and Technology |
IDCC InterDigital | $3,836,040 | $123,223 ▲ | 3.3% | 18,554 | 2.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $3,784,899 | $225,090 ▼ | -5.6% | 7,365 | 2.3% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $3,608,904 | $987,106 ▲ | 37.6% | 154,095 | 2.2% | ETF |
BRBR BellRing Brands | $3,435,510 | $400,074 ▲ | 13.2% | 46,139 | 2.1% | Medical |
AMP Ameriprise Financial | $3,320,069 | $403,753 ▲ | 13.8% | 6,858 | 2.0% | Finance |
COR Cencora | $3,085,263 | $623,226 ▲ | 25.3% | 11,094 | 1.9% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $3,080,426 | $281,952 ▲ | 10.1% | 60,603 | 1.9% | ETF |
VTI Vanguard Total Stock Market ETF | $2,835,799 | $2,438,655 ▲ | 614.0% | 10,318 | 1.7% | ETF |
GOOGL Alphabet | $2,834,736 | $544,339 ▲ | 23.8% | 18,331 | 1.7% | Computer and Technology |
NVS Novartis | $2,811,369 | $786,590 ▲ | 38.8% | 25,219 | 1.7% | Medical |
NECB Northeast Community Bancorp | $2,616,208 | $503,093 ▲ | 23.8% | 111,613 | 1.6% | Finance |
LDOS Leidos | $2,600,327 | $390,926 ▲ | 17.7% | 19,270 | 1.6% | Aerospace |
IT Gartner | $2,520,539 | $577,562 ▲ | 29.7% | 6,005 | 1.5% | Business Services |
QSR Restaurant Brands International | $2,468,479 | $1,890,777 ▲ | 327.3% | 37,042 | 1.5% | Retail/Wholesale |
SRLN SPDR Blackstone Senior Loan ETF | $2,355,554 | $482,619 ▲ | 25.8% | 57,271 | 1.4% | ETF |
MSFT Microsoft | $2,248,105 | $254,878 ▼ | -10.2% | 5,989 | 1.4% | Computer and Technology |
ADBE Adobe | $2,232,145 | $668,109 ▲ | 42.7% | 5,820 | 1.4% | Computer and Technology |
HLT Hilton Worldwide | $2,127,137 | $771,622 ▲ | 56.9% | 9,348 | 1.3% | Consumer Discretionary |
HRTG Heritage Insurance | $2,084,844 | $2,084,844 ▲ | New Holding | 144,580 | 1.3% | Finance |
AMAT Applied Materials | $1,951,864 | $833,134 ▲ | 74.5% | 13,450 | 1.2% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,758,794 | $84,539 ▼ | -4.6% | 21,512 | 1.1% | ETF |
ICLR ICON Public | $1,754,625 | $915,023 ▲ | 109.0% | 10,027 | 1.1% | Medical |
AMLP Alerian MLP ETF | $1,661,954 | $300,001 ▲ | 22.0% | 31,998 | 1.0% | ETF |
ABBV AbbVie | $1,653,303 | $172,852 ▼ | -9.5% | 7,891 | 1.0% | Medical |
VYM Vanguard High Dividend Yield ETF | $1,640,877 | $180,027 ▲ | 12.3% | 12,724 | 1.0% | ETF |
VIRC Virco Mfg. | $1,640,619 | $825,839 ▲ | 101.4% | 173,427 | 1.0% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $1,503,392 | $13,982 ▲ | 0.9% | 2,688 | 0.9% | Finance |
IEUR iShares Core MSCI Europe ETF | $1,422,427 | $1,422,427 ▲ | New Holding | 23,648 | 0.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,409,215 | $33,585 ▲ | 2.4% | 7,301 | 0.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,407,435 | $202,132 ▲ | 16.8% | 22,741 | 0.9% | Finance |
XLC Communication Services Select Sector SPDR Fund | $1,236,686 | $136,574 ▲ | 12.4% | 12,822 | 0.8% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,216,879 | $183,252 ▼ | -13.1% | 24,178 | 0.7% | Finance |
EHC Encompass Health | $1,198,649 | $457,684 ▼ | -27.6% | 11,835 | 0.7% | Medical |
AMZN Amazon.com | $1,175,991 | $1,712 ▼ | -0.1% | 6,181 | 0.7% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $1,150,804 | $713,941 ▲ | 163.4% | 19,525 | 0.7% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,086,735 | $24,517 ▲ | 2.3% | 13,608 | 0.7% | Manufacturing |
NFLX Netflix | $1,079,870 | $312,398 ▲ | 40.7% | 1,158 | 0.7% | Consumer Discretionary |
IUSB iShares Core Total USD Bond Market ETF | $1,022,930 | $82,299 ▲ | 8.7% | 22,199 | 0.6% | Manufacturing |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $958,527 | $77,378 ▲ | 8.8% | 9,526 | 0.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $957,305 | $10,025 ▼ | -1.0% | 12,127 | 0.6% | ETF |
BABA Alibaba Group | $940,816 | $467,168 ▼ | -33.2% | 7,115 | 0.6% | Retail/Wholesale |
GOOG Alphabet | $819,316 | $44,216 ▼ | -5.1% | 5,244 | 0.5% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $816,998 | $816,998 ▲ | New Holding | 15,138 | 0.5% | ETF |
MCD McDonald's | $737,451 | | 0.0% | 2,361 | 0.4% | Retail/Wholesale |
EWS iShares MSCI Singapore ETF | $713,917 | $713,917 ▲ | New Holding | 30,047 | 0.4% | ETF |
MCHI iShares MSCI China ETF | $713,782 | $713,782 ▲ | New Holding | 13,121 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $650,977 | $35,870 ▲ | 5.8% | 7,713 | 0.4% | CL A |
SUPN Supernus Pharmaceuticals | $650,022 | $283,320 ▼ | -30.4% | 19,848 | 0.4% | Medical |
VRT Vertiv | $637,574 | $302,073 ▼ | -32.1% | 8,831 | 0.4% | Computer and Technology |
ABT Abbott Laboratories | $626,639 | $6,633 ▲ | 1.1% | 4,724 | 0.4% | Medical |
XLK Technology Select Sector SPDR Fund | $623,157 | $9,705 ▼ | -1.5% | 3,018 | 0.4% | ETF |
ORLY O'Reilly Automotive | $621,740 | $254,999 ▼ | -29.1% | 434 | 0.4% | Retail/Wholesale |
EPS WisdomTree U.S. LargeCap Fund | $619,950 | $157,329 ▼ | -20.2% | 10,458 | 0.4% | Finance |
VV Vanguard Large-Cap ETF | $604,792 | | 0.0% | 2,353 | 0.4% | ETF |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $600,969 | | 0.0% | 44,027 | 0.4% | Financial Services |
SCHG Schwab U.S. Large-Cap Growth ETF | $589,091 | $2,128 ▼ | -0.4% | 23,526 | 0.4% | ETF |
TPR Tapestry | $585,108 | $252,420 ▼ | -30.1% | 8,310 | 0.4% | Retail/Wholesale |
MBB iShares MBS ETF | $577,779 | $12,660 ▲ | 2.2% | 6,161 | 0.4% | ETF |
VUG Vanguard Growth ETF | $575,329 | $107,874 ▼ | -15.8% | 1,552 | 0.3% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $573,384 | $22,878 ▼ | -3.8% | 34,562 | 0.3% | Manufacturing |
NRG NRG Energy | $571,137 | $181,947 ▼ | -24.2% | 5,983 | 0.3% | Utilities |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $565,424 | $27,851 ▼ | -4.7% | 30,514 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $565,092 | $572,106 ▼ | -50.3% | 6,123 | 0.3% | Manufacturing |
INDA iShares MSCI India ETF | $564,894 | $57,298 ▲ | 11.3% | 10,973 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $554,242 | $101,191 ▼ | -15.4% | 1,320 | 0.3% | Finance |
ANGL VanEck Fallen Angel High Yield Bond ETF | $549,090 | | 0.0% | 19,026 | 0.3% | Manufacturing |
BRK.B Berkshire Hathaway | $541,768 | $27,168 ▼ | -4.8% | 1,017 | 0.3% | Finance |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $540,158 | $5,320 ▼ | -1.0% | 21,728 | 0.3% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $540,153 | $8,920 ▼ | -1.6% | 25,857 | 0.3% | INVESCO BULLETSH |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $530,809 | $22,932 ▼ | -4.1% | 32,545 | 0.3% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $527,807 | $22,916 ▼ | -4.2% | 25,911 | 0.3% | ETF |
LLY Eli Lilly and Company | $519,716 | $111,545 ▼ | -17.7% | 629 | 0.3% | Medical |
GEN Genesis Healthcare | $517,848 | $163,221 ▼ | -24.0% | 19,512 | 0.3% | Business Services |
MUB iShares National Muni Bond ETF | $511,700 | $39,224 ▲ | 8.3% | 4,853 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $490,235 | $1,485 ▲ | 0.3% | 5,281 | 0.3% | ETF |
NXST Nexstar Media Group | $488,554 | $129,755 ▼ | -21.0% | 2,726 | 0.3% | Consumer Discretionary |
USMF WisdomTree U.S. Multifactor Fund | $473,722 | $156,353 ▼ | -24.8% | 9,547 | 0.3% | Finance |
KHC Kraft Heinz | $463,388 | $28,117 ▼ | -5.7% | 15,228 | 0.3% | Consumer Staples |
IMMR Immersion | $453,732 | $134,068 ▼ | -22.8% | 59,859 | 0.3% | Computer and Technology |
ACT Enact | $451,576 | $451,576 ▲ | New Holding | 12,995 | 0.3% | Finance |
ALLE Allegion | $444,086 | $158,378 ▼ | -26.3% | 3,404 | 0.3% | Industrials |
QUAL iShares MSCI USA Quality Factor ETF | $443,972 | $2,392 ▲ | 0.5% | 2,598 | 0.3% | ETF |
OTEX Open Text | $437,932 | $437,932 ▲ | New Holding | 17,337 | 0.3% | Computer and Technology |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $428,161 | $49,477 ▲ | 13.1% | 8,524 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $416,362 | $4,583 ▲ | 1.1% | 8,539 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $415,996 | $4,814 ▲ | 1.2% | 2,506 | 0.3% | Computer and Technology |
DTD WisdomTree Total U.S. Dividend Fund | $407,219 | $7,926 ▲ | 2.0% | 5,292 | 0.2% | Finance |
TXN Texas Instruments | $396,418 | | 0.0% | 2,206 | 0.2% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $394,400 | $18,200 ▼ | -4.4% | 3,944 | 0.2% | ETF |
HD Home Depot | $392,698 | $2,198 ▲ | 0.6% | 1,072 | 0.2% | Retail/Wholesale |
HPE Hewlett Packard Enterprise | $392,446 | $108,689 ▼ | -21.7% | 25,434 | 0.2% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $386,763 | | 0.0% | 4,675 | 0.2% | Manufacturing |
IQDF FlexShares International Quality Dividend Index Fund | $380,532 | | 0.0% | 15,264 | 0.2% | ETF |
