GLD SPDR Gold Shares | $49,808,917 | $2,471,562 ▲ | 5.2% | 163,399 | 6.2% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $49,493,456 | $49,493,456 ▲ | New Holding | 440,059 | 6.2% | ETF |
QGRO American Century U.S. Quality Growth ETF | $28,495,429 | $28,495,429 ▲ | New Holding | 261,138 | 3.6% | ETF |
USTB VictoryShares Short-Term Bond ETF | $26,703,444 | $10,372,524 ▼ | -28.0% | 525,451 | 3.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $24,256,159 | $9,702,093 ▼ | -28.6% | 39,259 | 3.0% | Finance |
NVDA NVIDIA | $21,955,120 | $1,684,334 ▲ | 8.3% | 138,965 | 2.8% | Computer and Technology |
CGMS Capital Group U.S. Multi-Sector Income ETF | $15,924,841 | $143,072 ▼ | -0.9% | 576,569 | 2.0% | ETF |
SCHX Schwab US Large-Cap ETF | $13,222,671 | $3,305,484 ▼ | -20.0% | 541,026 | 1.7% | ETF |
AAPL Apple | $11,587,630 | $4,719 ▼ | 0.0% | 56,478 | 1.5% | Computer and Technology |
PVAL Putnam Focused Large Cap Value ETF | $11,267,090 | $529,507 ▲ | 4.9% | 280,067 | 1.4% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $11,239,441 | $11,239,441 ▲ | New Holding | 344,874 | 1.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $10,718,254 | $4,873,594 ▲ | 83.4% | 404,462 | 1.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $10,636,803 | $2,235,940 ▼ | -17.4% | 364,149 | 1.3% | ETF |
QQQ Invesco QQQ | $10,258,839 | $3,961,323 ▲ | 62.9% | 18,597 | 1.3% | Finance |
PICB Invesco International Corporate Bond ETF | $10,018,763 | $10,018,763 ▲ | New Holding | 414,341 | 1.3% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $9,707,258 | $9,707,258 ▲ | New Holding | 197,302 | 1.2% | ETF |
FLTR VanEck IG Floating Rate ETF | $9,320,655 | $7,673,509 ▲ | 465.9% | 365,516 | 1.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $9,226,311 | $9,016,116 ▲ | 4,289.4% | 77,473 | 1.2% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $9,223,667 | $443,223 ▲ | 5.0% | 169,834 | 1.2% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $8,650,073 | $8,650,073 ▲ | New Holding | 175,600 | 1.1% | Manufacturing |
JQUA JPMorgan U.S. Quality Factor ETF | $8,607,826 | $135,533 ▲ | 1.6% | 143,344 | 1.1% | ETF |
MSFT Microsoft | $8,285,202 | $296,948 ▲ | 3.7% | 16,657 | 1.0% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $8,115,557 | $4,437,920 ▼ | -35.4% | 129,683 | 1.0% | HEDGED EQUITY LA |
FXI iShares China Large-Cap ETF | $8,016,583 | $38,598 ▲ | 0.5% | 218,079 | 1.0% | ETF |
EFA iShares MSCI EAFE ETF | $7,211,133 | $7,211,133 ▲ | New Holding | 80,670 | 0.9% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $6,804,898 | $2,383,553 ▼ | -25.9% | 108,462 | 0.9% | Manufacturing |
IAU iShares Gold Trust | $6,633,857 | $6,066,007 ▲ | 1,068.2% | 106,380 | 0.8% | Finance |
XLC Communication Services Select Sector SPDR Fund | $6,582,541 | $2,224,315 ▼ | -25.3% | 60,652 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $6,183,245 | $5,874,866 ▲ | 1,905.1% | 22,096 | 0.8% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $6,127,039 | $5,154,670 ▲ | 530.1% | 74,593 | 0.8% | Finance |
XLI Industrial Select Sector SPDR Fund | $6,069,500 | $6,069,500 ▲ | New Holding | 41,144 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $6,015,777 | $944,990 ▲ | 18.6% | 9,689 | 0.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $5,699,519 | $5,699,519 ▲ | New Holding | 73,694 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $5,649,693 | $3,791,080 ▲ | 204.0% | 42,380 | 0.7% | ETF |
LLY Eli Lilly and Company | $5,623,423 | $137,195 ▲ | 2.5% | 7,214 | 0.7% | Medical |
AMZN Amazon.com | $5,343,024 | $1,086,858 ▼ | -16.9% | 24,354 | 0.7% | Retail/Wholesale |
RBB FUND TRUST
| $5,127,239 | $5,127,239 ▲ | New Holding | 121,874 | 0.6% | FIRST EAGLE OVER |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $5,036,334 | $103,173 ▲ | 2.1% | 123,500 | 0.6% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $4,985,729 | $174,415 ▼ | -3.4% | 115,571 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,972,318 | $59,791 ▲ | 1.2% | 27,360 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $4,921,978 | $3,289,460 ▲ | 201.5% | 8,665 | 0.6% | ETF |
VPL Vanguard FTSE Pacific ETF | $4,818,225 | $4,818,225 ▲ | New Holding | 58,630 | 0.6% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $4,807,215 | $4,807,215 ▲ | New Holding | 83,720 | 0.6% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $4,781,733 | $24,018 ▲ | 0.5% | 100,141 | 0.6% | SHS NEW |
UCON First Trust TCW Unconstrained Plus Bond ETF | $4,725,137 | $2,618,475 ▼ | -35.7% | 189,841 | 0.6% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $4,592,704 | $1,828,049 ▲ | 66.1% | 114,503 | 0.6% | ETF |
SCHF Schwab International Equity ETF | $4,083,114 | $2,132,012 ▲ | 109.3% | 184,756 | 0.5% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $3,984,809 | $1,634,730 ▼ | -29.1% | 88,453 | 0.5% | Finance |
CDNS Cadence Design Systems | $3,972,054 | $384,263 ▲ | 10.7% | 12,890 | 0.5% | Computer and Technology |
FEZ SPDR EURO STOXX 50 ETF | $3,924,272 | $980,053 ▲ | 33.3% | 65,700 | 0.5% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $3,878,353 | $121,031 ▲ | 3.2% | 101,741 | 0.5% | ETF |
COR Cencora | $3,750,190 | $227,884 ▲ | 6.5% | 12,507 | 0.5% | Medical |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $3,687,083 | $3,687,083 ▲ | New Holding | 42,444 | 0.5% | ETF |
SPXC SPX Technologies | $3,659,448 | $386,335 ▲ | 11.8% | 21,824 | 0.5% | Business Services |
SNPS Synopsys | $3,624,135 | $420,910 ▲ | 13.1% | 7,069 | 0.5% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,554,263 | $996,920 ▲ | 39.0% | 44,070 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $3,510,660 | $47,120 ▲ | 1.4% | 7,227 | 0.4% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,489,054 | $65,032 ▼ | -1.8% | 43,887 | 0.4% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $3,486,193 | $103,859 ▲ | 3.1% | 20,207 | 0.4% | ETF |
PRIM Primoris Services | $3,350,251 | $465,925 ▲ | 16.2% | 42,985 | 0.4% | Construction |
SPHQ Invesco S&P 500 Quality ETF | $3,295,753 | $428 ▼ | 0.0% | 46,250 | 0.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $3,169,544 | $432,444 ▲ | 15.8% | 8,656 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $3,060,717 | $3,769 ▲ | 0.1% | 10,557 | 0.4% | Finance |
DUOLINGO INC
| $3,042,348 | $304,235 ▲ | 11.1% | 7,420 | 0.4% | CL A COM |
XOM Exxon Mobil | $2,829,698 | $259,901 ▼ | -8.4% | 26,250 | 0.4% | Energy |
AVGO Broadcom | $2,750,102 | $150,777 ▲ | 5.8% | 9,977 | 0.3% | Computer and Technology |
MPWR Monolithic Power Systems | $2,720,601 | $439,538 ▲ | 19.3% | 3,720 | 0.3% | Computer and Technology |
NWG NatWest Group | $2,692,802 | $50,714 ▼ | -1.8% | 190,304 | 0.3% | Finance |
FIX Comfort Systems USA | $2,690,143 | $433,790 ▲ | 19.2% | 5,017 | 0.3% | Construction |
IWF iShares Russell 1000 Growth ETF | $2,687,515 | $2,234,501 ▼ | -45.4% | 6,330 | 0.3% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,679,925 | $1,938,938 ▼ | -42.0% | 19,277 | 0.3% | ETF |
RCL Royal Caribbean Cruises | $2,669,649 | $410,547 ▲ | 18.2% | 8,525 | 0.3% | Consumer Discretionary |
QQQM Invesco NASDAQ 100 ETF | $2,665,494 | $2,113,637 ▼ | -44.2% | 11,737 | 0.3% | ETF |
COST Costco Wholesale | $2,628,596 | $33,662 ▼ | -1.3% | 2,655 | 0.3% | Retail/Wholesale |
TSLA Tesla | $2,594,329 | $137,864 ▲ | 5.6% | 8,167 | 0.3% | Auto/Tires/Trucks |
XLK Technology Select Sector SPDR Fund | $2,569,666 | $138,004 ▼ | -5.1% | 10,148 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,558,134 | $2,558,134 ▲ | New Holding | 42,614 | 0.3% | ETF |
MFC Manulife Financial | $2,438,292 | $37,265 ▲ | 1.6% | 76,292 | 0.3% | Finance |
VCTR Victory Capital | $2,385,308 | $86,081 ▲ | 3.7% | 37,464 | 0.3% | Finance |
VRTX Vertex Pharmaceuticals | $2,345,314 | $259,997 ▲ | 12.5% | 5,268 | 0.3% | Medical |
SCHB Schwab US Broad Market ETF | $2,282,286 | $433,728 ▼ | -16.0% | 95,774 | 0.3% | ETF |
ZS Zscaler | $2,235,567 | $2,235,567 ▲ | New Holding | 7,121 | 0.3% | Computer and Technology |
XSMO Invesco S&P SmallCap Momentum ETF | $2,228,699 | $2,228,699 ▲ | New Holding | 32,765 | 0.3% | ETF |
HIG The Hartford Insurance Group | $2,215,704 | $1,172,938 ▲ | 112.5% | 17,464 | 0.3% | Finance |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $2,186,962 | $201,701 ▲ | 10.2% | 21,837 | 0.3% | ETF |
ILF iShares Latin America 40 ETF | $2,186,495 | $2,186,495 ▲ | New Holding | 83,422 | 0.3% | ETF |
META Meta Platforms | $2,144,923 | $53,881 ▼ | -2.5% | 2,906 | 0.3% | Computer and Technology |
PG Procter & Gamble | $2,034,534 | $72,969 ▼ | -3.5% | 12,770 | 0.3% | Consumer Staples |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,012,055 | $2,012,055 ▲ | New Holding | 68,694 | 0.3% | ETF |
RACE Ferrari | $1,995,349 | $309,166 ▲ | 18.3% | 4,066 | 0.3% | Auto/Tires/Trucks |
HALO Halozyme Therapeutics | $1,946,536 | $251,100 ▲ | 14.8% | 37,419 | 0.2% | Medical |
JSML Small Cap Growth Alpha ETF | $1,867,656 | $23,810 ▼ | -1.3% | 27,689 | 0.2% | ETF |
CAKE Cheesecake Factory | $1,817,338 | $1,358,038 ▲ | 295.7% | 29,003 | 0.2% | Retail/Wholesale |
CHWY Chewy | $1,785,352 | $1,785,352 ▲ | New Holding | 41,890 | 0.2% | Retail/Wholesale |
GOOGL Alphabet | $1,773,118 | $37,362 ▼ | -2.1% | 10,061 | 0.2% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,757,235 | $525,379 ▲ | 42.6% | 21,192 | 0.2% | ETF |
SPGP Invesco S&P 500 GARP ETF | $1,738,611 | $498,223 ▼ | -22.3% | 16,143 | 0.2% | ETF |
CELESTICA INC
| $1,732,665 | $1,732,665 ▲ | New Holding | 11,099 | 0.2% | COM |
ESLT Elbit Systems | $1,709,898 | $1,709,898 ▲ | New Holding | 3,804 | 0.2% | Aerospace |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,698,452 | $112,507 ▼ | -6.2% | 20,365 | 0.2% | ETF |
