RNG RingCentral | $11,023,544 | $785,022 ▼ | -6.6% | 147,571 | 3.3% | Technology |
IVV iShares Core S&P 500 ETF | $10,607,497 | $340,028 ▲ | 3.3% | 13,851 | 3.2% | ETF |
AAPL Apple | $10,351,736 | $512,858 ▲ | 5.2% | 31,084 | 3.1% | Technology |
NVDA NVIDIA | $10,189,272 | $785,635 ▲ | 8.4% | 44,615 | 3.1% | Technology |
AMRX Amneal Pharmaceuticals | $8,722,114 | $463,563 ▼ | -5.0% | 433,074 | 2.6% | Healthcare |
AVGO Broadcom | $8,257,390 | $4,565 ▲ | 0.1% | 23,513 | 2.5% | Technology |
ABBV AbbVie | $8,042,764 | $5,922,337 ▲ | 279.3% | 30,746 | 2.4% | Healthcare |
SPHY SPDR Portfolio High Yield Bond ETF | $7,980,927 | $2,573,292 ▼ | -24.4% | 353,295 | 2.4% | ETF |
VOO Vanguard S&P 500 ETF | $7,870,675 | $1,410,133 ▲ | 21.8% | 11,230 | 2.4% | ETF |
QQQ Invesco QQQ | $7,787,559 | $838,159 ▲ | 12.1% | 10,527 | 2.4% | ETF |
GOOGL Alphabet | $7,624,248 | $72,946 ▲ | 1.0% | 22,158 | 2.3% | Communication Services |
AGG iShares Core U.S. Aggregate Bond ETF | $7,293,631 | $2,185,943 ▲ | 42.8% | 77,149 | 2.2% | ETF |
APH Amphenol | $6,339,545 | $3,258,541 ▲ | 105.8% | 75,202 | 1.9% | Technology |
SPY SPDR S&P 500 ETF Trust | $6,295,133 | $3,722,492 ▲ | 144.7% | 21,242 | 1.9% | ETF |
WAB Wabtec | $6,229,392 | $106,829 ▼ | -1.7% | 21,692 | 1.9% | Industrials |
VTI Vanguard Total Stock Market ETF | $6,206,770 | $14,595 ▲ | 0.2% | 16,585 | 1.9% | ETF |
HRTG Heritage Insurance | $5,900,098 | $358,915 ▼ | -5.7% | 177,982 | 1.8% | Finance |
TKO GROUP HOLDINGS INC
| $5,849,757 | $21,207 ▲ | 0.4% | 32,549 | 1.8% | CL A |
QSR Restaurant Brands International | $5,651,884 | $53,737 ▲ | 1.0% | 79,514 | 1.7% | Consumer Discretionary |
ADBE Adobe | $5,208,756 | $88,536 ▼ | -1.7% | 21,709 | 1.6% | Technology |
KLAC KLA | $5,184,696 | $4,459,174 ▲ | 614.6% | 26,598 | 1.6% | Technology |
NVS Novartis | $4,950,700 | $19,389 ▼ | -0.4% | 34,725 | 1.5% | Healthcare |
HLT Hilton Worldwide | $4,679,295 | $36,584 ▼ | -0.8% | 14,709 | 1.4% | Consumer Discretionary |
COR Cencora | $4,675,771 | $23,119 ▼ | -0.5% | 15,573 | 1.4% | Healthcare |
VEA Vanguard FTSE Developed Markets ETF | $4,645,920 | $235,202 ▲ | 5.3% | 65,797 | 1.4% | ETF |
PJT PJT Partners | $4,626,622 | $115,737 ▼ | -2.4% | 32,420 | 1.4% | Finance |
ALL Allstate | $3,911,956 | $3,447,171 ▲ | 741.7% | 17,633 | 1.2% | Finance |
APPLOVIN CORP
| $3,755,255 | $94,970 ▲ | 2.6% | 12,930 | 1.1% | COM CL A |
DELL Dell Technologies | $3,644,569 | $867,703 ▼ | -19.2% | 6,775 | 1.1% | Technology |
AMLP Alerian MLP ETF | $3,636,247 | $1,303,598 ▲ | 55.9% | 70,103 | 1.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $3,547,794 | $1,361,872 ▲ | 62.3% | 34,731 | 1.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,293,640 | $247,538 ▲ | 8.1% | 42,059 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,242,445 | $1,254,904 ▲ | 63.1% | 39,951 | 1.0% | ETF |
ICVT iShares Convertible Bond ETF | $2,763,133 | $335,524 ▲ | 13.8% | 24,467 | 0.8% | ETF |
EHC Encompass Health | $2,604,206 | $37,418 ▲ | 1.5% | 21,436 | 0.8% | Healthcare |
VANGUARD INSTL INDEX FD
| $2,506,070 | $1,878,814 ▲ | 299.5% | 33,097 | 0.8% | 0 3 MO TR BI ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $2,443,630 | $2,443,630 ▲ | New Holding | 38,708 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $2,338,593 | $2,338,593 ▲ | New Holding | 26,092 | 0.7% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $2,222,286 | $397,956 ▼ | -15.2% | 36,320 | 0.7% | ETF |
ISHARES TR
| $2,174,587 | $58,495 ▼ | -2.6% | 21,599 | 0.7% | 0-3 MTH TREASURY |
VLUE iShares MSCI USA Value Factor ETF | $2,103,776 | $1,846,571 ▲ | 717.9% | 10,625 | 0.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,021,412 | $279,046 ▼ | -12.1% | 22,058 | 0.6% | ETF |
VRT Vertiv | $1,926,520 | $29,438 ▲ | 1.6% | 7,984 | 0.6% | Industrials |
EFV iShares MSCI EAFE Value ETF | $1,879,426 | $63,233 ▼ | -3.3% | 23,748 | 0.6% | ETF |
MSFT Microsoft | $1,868,032 | $612,419 ▲ | 48.8% | 3,642 | 0.6% | Technology |
BBJP JPMorgan BetaBuilders Japan ETF | $1,797,216 | $8,792 ▼ | -0.5% | 22,894 | 0.5% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,783,354 | $48,521 ▲ | 2.8% | 70,238 | 0.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,767,772 | $52,511 ▲ | 3.1% | 18,179 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,753,511 | $114,849 ▲ | 7.0% | 5,756 | 0.5% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $1,629,104 | $4,039 ▼ | -0.2% | 24,203 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,574,144 | $329,440 ▲ | 26.5% | 35,703 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,488,453 | $465,663 ▲ | 45.5% | 19,268 | 0.5% | ETF |
ORLY O'Reilly Automotive | $1,451,582 | $49,625 ▲ | 3.5% | 16,995 | 0.4% | Consumer Discretionary |
ANIP ANI Pharmaceuticals | $1,448,384 | $37,198 ▲ | 2.6% | 19,936 | 0.4% | Healthcare |
ISHARES TR
| $1,442,121 | $1,442,121 ▲ | New Holding | 13,072 | 0.4% | TRUST ISHARE 0-1 |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,370,743 | $31,080 ▼ | -2.2% | 38,150 | 0.4% | ETF |
TBBK Bancorp | $1,366,244 | $39,828 ▲ | 3.0% | 28,369 | 0.4% | Finance |
BUFR FT Vest Laddered Buffer ETF | $1,304,289 | $1,304,289 ▲ | New Holding | 34,809 | 0.4% | ETF |
GOOG Alphabet | $1,256,352 | $452,178 ▲ | 56.2% | 3,687 | 0.4% | Communication Services |
SPYI NEOS S&P 500 High Income ETF | $1,250,347 | $73,428 ▲ | 6.2% | 23,516 | 0.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $1,217,221 | $51,801 ▼ | -4.1% | 24,156 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,150,374 | $29,644 ▲ | 2.6% | 7,412 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,149,777 | $2,993 ▲ | 0.3% | 8,452 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $1,139,924 | $6,259 ▲ | 0.6% | 8,013 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,106,856 | | 0.0% | 2,176 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,088,822 | $685,893 ▲ | 170.2% | 2,859 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,056,326 | $48,885 ▲ | 4.9% | 5,078 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,047,433 | $672,022 ▲ | 179.0% | 18,197 | 0.3% | ETF |
AVT Avnet | $1,022,709 | $17,192 ▲ | 1.7% | 10,232 | 0.3% | Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $1,021,538 | $271,014 ▼ | -21.0% | 3,219 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,005,568 | $19,600 ▲ | 2.0% | 14,519 | 0.3% | ETF |
XTL SPDR S&P Telecom ETF | $998,335 | $170,111 ▼ | -14.6% | 4,918 | 0.3% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $990,428 | $89,019 ▼ | -8.2% | 20,383 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $989,754 | $273,036 ▲ | 38.1% | 2,813 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $981,558 | $587 ▲ | 0.1% | 5,014 | 0.3% | ETF |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $914,986 | $68,694 ▲ | 8.1% | 59,686 | 0.3% | Finance |
META Meta Platforms | $913,727 | $73,968 ▼ | -7.5% | 1,260 | 0.3% | Communication Services |
FIRST TR EXCHANGE-TRADED FD
| $871,793 | $58,233 ▲ | 7.2% | 45,691 | 0.3% | WCM INTL EQUITY |
LLY Eli Lilly and Company | $864,564 | $68,286 ▲ | 8.6% | 747 | 0.3% | Healthcare |
SPLG SPDR Portfolio S&P 500 ETF | $846,243 | $235,257 ▲ | 38.5% | 9,428 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $808,671 | $808,671 ▲ | New Holding | 1,624 | 0.2% | Finance |
EPS WisdomTree U.S. LargeCap Fund | $770,635 | $6,476 ▲ | 0.8% | 9,639 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $758,309 | $648 ▲ | 0.1% | 10,539 | 0.2% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $741,665 | $52,811 ▲ | 7.7% | 26,669 | 0.2% | ETF |
VGK Vanguard FTSE Europe ETF | $739,536 | $473,928 ▲ | 178.4% | 8,520 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $733,892 | $5,479 ▼ | -0.7% | 3,215 | 0.2% | ETF |
AMZN Amazon.com | $685,661 | $41,110 ▲ | 6.4% | 2,752 | 0.2% | Consumer Discretionary |
XLB Materials Select Sector SPDR Fund | $672,888 | $20,259 ▲ | 3.1% | 13,817 | 0.2% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $666,332 | $666,332 ▲ | New Holding | 8,812 | 0.2% | ETF |
DTD WisdomTree U.S. Total Dividend Fund | $644,219 | $29,334 ▲ | 4.8% | 6,896 | 0.2% | ETF |
HEI Heico | $626,067 | $43,961 ▼ | -6.6% | 2,065 | 0.2% | Industrials |
SCHP Schwab U.S. TIPS ETF | $621,817 | $621,817 ▲ | New Holding | 24,744 | 0.2% | ETF |
VIS Vanguard Industrials ETF | $618,584 | $40,064 ▼ | -6.1% | 1,930 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $601,672 | $57,184 ▲ | 10.5% | 2,904 | 0.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $601,506 | $601,506 ▲ | New Holding | 18,634 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $590,035 | $286,839 ▲ | 94.6% | 16,232 | 0.2% | ISHA IN CTRY ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $582,262 | $22,515 ▲ | 4.0% | 24,568 | 0.2% | ETF |
IQDF FlexShares International Quality Dividend Index Fund | $566,018 | | 0.0% | 16,454 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $541,221 | $541,221 ▲ | New Holding | 16,248 | 0.2% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $541,024 | $5,937 ▼ | -1.1% | 13,395 | 0.2% | ETF |
