SPY SPDR S&P 500 ETF Trust | $27,597,357 | $7,182,861 ▼ | -20.7% | 58,062 | 5.4% | Finance |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $27,514,075 | $27,514,075 ▲ | New Holding | 275,858 | 5.4% | ETF |
GLD SPDR Gold Shares | $13,421,855 | $7,240,755 ▲ | 117.1% | 70,209 | 2.6% | Finance |
AAPL Apple | $13,076,705 | $2,956,121 ▲ | 29.2% | 67,920 | 2.6% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $12,305,924 | $12,305,924 ▲ | New Holding | 144,997 | 2.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $12,092,714 | $512,797 ▼ | -4.1% | 224,688 | 2.4% | ETF |
IVV iShares Core S&P 500 ETF | $11,901,437 | $445,623 ▼ | -3.6% | 24,918 | 2.3% | ETF |
XLK Technology Select Sector SPDR Fund | $11,484,026 | $4,413,602 ▲ | 62.4% | 59,663 | 2.2% | ETF |
QQQ Invesco QQQ | $10,316,674 | $556,540 ▲ | 5.7% | 25,192 | 2.0% | Finance |
XLB Materials Select Sector SPDR Fund | $10,183,086 | $10,183,086 ▲ | New Holding | 119,045 | 2.0% | ETF |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $10,011,315 | $10,011,315 ▲ | New Holding | 208,723 | 2.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,720,395 | $362,592 ▼ | -4.0% | 28,764 | 1.7% | ETF |
SCHX Schwab US Large-Cap ETF | $8,443,669 | $8,130,592 ▲ | 2,597.0% | 149,710 | 1.6% | ETF |
BUFR FT Vest Fund of Buffer ETFs | $8,220,067 | $8,220,067 ▲ | New Holding | 309,374 | 1.6% | ETF |
EZU iShares MSCI Eurozone ETF | $7,761,113 | $205,652 ▼ | -2.6% | 163,599 | 1.5% | ETF |
INVESCO EXCH TRADED FD TR II
| $7,084,362 | $7,084,362 ▲ | New Holding | 245,729 | 1.4% | EQUAL WEGT 0-30 |
NVDA NVIDIA | $6,925,997 | $1,075,595 ▲ | 18.4% | 13,986 | 1.4% | Computer and Technology |
AIA iShares Asia 50 ETF | $6,568,364 | $74,781 ▼ | -1.1% | 113,306 | 1.3% | ETF |
JQUA JPMorgan US Quality Factor ETF | $6,181,144 | $6,181,144 ▲ | New Holding | 129,151 | 1.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,172,358 | $5,121,618 ▲ | 487.4% | 81,077 | 1.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $5,952,409 | $502,670 ▼ | -7.8% | 140,986 | 1.2% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $5,937,282 | $5,937,282 ▲ | New Holding | 214,885 | 1.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $5,581,488 | $701,106 ▲ | 14.4% | 31,215 | 1.1% | Finance |
SCHA Schwab US Small-Cap ETF | $5,574,941 | $5,574,941 ▲ | New Holding | 118,013 | 1.1% | ETF |
XLF Financial Select Sector SPDR Fund | $5,444,021 | $5,444,021 ▲ | New Holding | 144,788 | 1.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,982,316 | $4,982,316 ▲ | New Holding | 31,574 | 1.0% | ETF |
MSFT Microsoft | $4,648,700 | $602,052 ▲ | 14.9% | 12,362 | 0.9% | Computer and Technology |
XMHQ Invesco S&P MidCap Quality ETF | $4,606,848 | $3,690,570 ▲ | 402.8% | 51,932 | 0.9% | ETF |
SCHB Schwab US Broad Market ETF | $4,398,043 | $4,398,043 ▲ | New Holding | 79,002 | 0.9% | ETF |
RFV Invesco S&P MidCap 400 Pure Value ETF | $4,226,784 | $4,226,784 ▲ | New Holding | 36,303 | 0.8% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $4,128,438 | $282,318 ▼ | -6.4% | 70,777 | 0.8% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $4,106,708 | $4,106,708 ▲ | New Holding | 39,100 | 0.8% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $4,013,806 | $4,013,806 ▲ | New Holding | 140,539 | 0.8% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $3,971,238 | $3,971,238 ▲ | New Holding | 76,858 | 0.8% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $3,912,704 | $3,912,704 ▲ | New Holding | 50,801 | 0.8% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $3,830,840 | $3,830,840 ▲ | New Holding | 67,851 | 0.7% | ETF |
LLY Eli Lilly and Company | $3,737,778 | $334,605 ▼ | -8.2% | 6,412 | 0.7% | Medical |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $3,164,665 | $3,164,665 ▲ | New Holding | 75,367 | 0.6% | Finance |
AMZN Amazon.com | $3,163,847 | $554,429 ▲ | 21.2% | 20,823 | 0.6% | Retail/Wholesale |
CDNS Cadence Design Systems | $2,960,117 | $80,349 ▼ | -2.6% | 10,868 | 0.6% | Computer and Technology |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $2,922,507 | $2,922,507 ▲ | New Holding | 89,538 | 0.6% | ETF |
ADBE Adobe | $2,886,947 | $314,408 ▲ | 12.2% | 4,839 | 0.6% | Computer and Technology |
SNPS Synopsys | $2,866,504 | $89,594 ▼ | -3.0% | 5,567 | 0.6% | Computer and Technology |
SAIA Saia | $2,854,565 | $78,880 ▼ | -2.7% | 6,514 | 0.6% | Transportation |
IUSG iShares Core S&P U.S. Growth ETF | $2,796,795 | $300,646 ▼ | -9.7% | 26,866 | 0.5% | Manufacturing |
BRK.B Berkshire Hathaway | $2,656,047 | $94,872 ▲ | 3.7% | 7,447 | 0.5% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,592,487 | $223,967 ▼ | -8.0% | 33,499 | 0.5% | ETF |
F Ford Motor | $2,591,702 | $19,126 ▲ | 0.7% | 212,609 | 0.5% | Auto/Tires/Trucks |
VRTX Vertex Pharmaceuticals | $2,553,642 | $262,851 ▲ | 11.5% | 6,276 | 0.5% | Medical |
MPWR Monolithic Power Systems | $2,535,862 | $41,634 ▼ | -1.6% | 4,020 | 0.5% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,415,884 | $171,826 ▼ | -6.6% | 29,723 | 0.5% | ETF |
SMCI Super Micro Computer | $2,369,023 | $20,751 ▼ | -0.9% | 8,334 | 0.5% | Computer and Technology |
UCON First Trust TCW Unconstrained Plus Bond ETF | $2,257,844 | $2,257,844 ▲ | New Holding | 91,263 | 0.4% | ETF |
TSLA Tesla | $2,253,714 | $28,078 ▲ | 1.3% | 9,070 | 0.4% | Auto/Tires/Trucks |
SCHW Charles Schwab | $2,117,827 | $2,117,827 ▲ | New Holding | 30,782 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $2,100,688 | $225,718 ▲ | 12.0% | 12,350 | 0.4% | Finance |
IDMO Invesco S&P International Developed Momentum ETF | $2,089,434 | $2,089,434 ▲ | New Holding | 56,726 | 0.4% | ETF |
UNH UnitedHealth Group | $2,076,897 | $1,867,365 ▲ | 891.2% | 3,945 | 0.4% | Medical |
SCHY Schwab International Dividend Equity ETF | $2,070,971 | $2,070,971 ▲ | New Holding | 84,220 | 0.4% | ETF |
COST Costco Wholesale | $2,021,098 | $66,666 ▲ | 3.4% | 3,062 | 0.4% | Consumer Defensive |
JBL Jabil | $2,013,327 | $36,437 ▼ | -1.8% | 15,803 | 0.4% | Computer and Technology |
DUOLINGO INC
| $2,003,312 | $16,333 ▲ | 0.8% | 8,831 | 0.4% | CL A COM |
SCHM Schwab U.S. Mid-Cap ETF | $1,955,671 | $1,955,671 ▲ | New Holding | 25,965 | 0.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,943,590 | $3,050,559 ▼ | -61.1% | 35,939 | 0.4% | ETF |
COR Cencora | $1,903,170 | $7,188 ▲ | 0.4% | 9,267 | 0.4% | Medical |
CLH Clean Harbors | $1,875,284 | $3,141 ▼ | -0.2% | 10,746 | 0.4% | Business Services |
EPI WisdomTree India Earnings Fund | $1,825,799 | $2,073,273 ▼ | -53.2% | 44,532 | 0.4% | Finance |
JSML Janus Henderson Small Cap Growth Alpha ETF | $1,782,417 | $1,782,417 ▲ | New Holding | 30,210 | 0.3% | ETF |
XOM Exxon Mobil | $1,747,410 | $1,500 ▼ | -0.1% | 17,478 | 0.3% | Oils/Energy |
PG Procter & Gamble | $1,743,304 | $80,307 ▲ | 4.8% | 11,896 | 0.3% | Consumer Staples |
ELF e.l.f. Beauty | $1,741,606 | $91,367 ▲ | 5.5% | 12,066 | 0.3% | Consumer Defensive |
MEDP Medpace | $1,641,468 | $30,346 ▲ | 1.9% | 5,355 | 0.3% | Medical |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $1,633,681 | $654,396 ▲ | 66.8% | 30,417 | 0.3% | ETF |
SPXC SPX Technologies | $1,621,615 | $76,162 ▲ | 4.9% | 16,054 | 0.3% | Business Services |
BAH Booz Allen Hamilton | $1,610,332 | $2,686 ▼ | -0.2% | 12,590 | 0.3% | Business Services |
ARKK ARK Innovation ETF | $1,561,101 | $117,519 ▲ | 8.1% | 29,809 | 0.3% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,548,513 | $1,548,513 ▲ | New Holding | 24,162 | 0.3% | Manufacturing |
HYHG ProShares High Yield-Interest Rate Hedged ETF | $1,508,363 | $16,795 ▼ | -1.1% | 23,980 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,502,726 | $49,483 ▼ | -3.2% | 10,052 | 0.3% | ETF |
CVX Chevron | $1,472,618 | $55,635 ▼ | -3.6% | 9,873 | 0.3% | Oils/Energy |
JPRE JPMorgan Realty Income ETF | $1,462,035 | $1,462,035 ▲ | New Holding | 32,485 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,438,811 | $92,924 ▼ | -6.1% | 18,596 | 0.3% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $1,428,427 | $202,923 ▼ | -12.4% | 43,925 | 0.3% | ETF |
RACE Ferrari | $1,397,039 | $38,243 ▲ | 2.8% | 4,128 | 0.3% | Auto/Tires/Trucks |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,372,745 | $1,372,745 ▲ | New Holding | 34,105 | 0.3% | ETF |
ELD WisdomTree Emerging Markets Local Debt Fund | $1,353,831 | $1,353,831 ▲ | New Holding | 48,231 | 0.3% | Finance |
NVO Novo Nordisk A/S | $1,324,856 | $67,345 ▲ | 5.4% | 12,807 | 0.3% | Medical |
AOA iShares Core Aggressive Allocation ETF | $1,319,933 | $25,203 ▲ | 1.9% | 19,116 | 0.3% | ETF |
GOOGL Alphabet | $1,309,314 | $112,869 ▲ | 9.4% | 9,373 | 0.3% | Computer and Technology |
SLYV SPDR S&P 600 Small CapValue ETF | $1,277,227 | $1,277,227 ▲ | New Holding | 15,331 | 0.2% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $1,272,864 | $1,272,864 ▲ | New Holding | 22,997 | 0.2% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $1,268,449 | $1,268,449 ▲ | New Holding | 27,040 | 0.2% | ETF |
TNK Teekay Tankers | $1,265,230 | $79,751 ▲ | 6.7% | 25,320 | 0.2% | Transportation |
SPLG SPDR Portfolio S&P 500 ETF | $1,248,191 | $1,248,191 ▲ | New Holding | 22,329 | 0.2% | ETF |
NBIX Neurocrine Biosciences | $1,245,000 | $1,245,000 ▲ | New Holding | 9,449 | 0.2% | Medical |
HD Home Depot | $1,224,270 | $124,402 ▲ | 11.3% | 3,533 | 0.2% | Retail/Wholesale |
FIX Comfort Systems USA | $1,193,709 | $1,193,709 ▲ | New Holding | 5,804 | 0.2% | Construction |
ANET Arista Networks | $1,171,191 | $1,171,191 ▲ | New Holding | 4,973 | 0.2% | Computer and Technology |
GOOG Alphabet | $1,146,325 | $470,424 ▲ | 69.6% | 8,134 | 0.2% | Computer and Technology |
APG APi Group | $1,133,877 | $1,133,877 ▲ | New Holding | 32,771 | 0.2% | Business Services |
