AAPL Apple | $14,084,273 | $41,378 â–¼ | -0.3% | 48,674 | 10.3% | Technology |
TSLA Tesla | $9,142,757 | $212,407 â–¼ | -2.3% | 21,737 | 6.7% | Consumer Discretionary |
NVDA NVIDIA | $7,917,174 | $84,838 â–² | 1.1% | 39,568 | 5.8% | Technology |
BUFR FT Vest Laddered Buffer ETF | $7,588,395 | $840,594 â–² | 12.5% | 207,730 | 5.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,245,151 | $2,560,570 â–¼ | -32.8% | 42,042 | 3.8% | ETF |
FEDERATED HERMES ETF TRUST
| $4,692,713 | $4,692,713 â–² | New Holding | 140,880 | 3.4% | MDT LARGE CAP |
GOOG Alphabet | $4,657,252 | $97,166 â–² | 2.1% | 13,181 | 3.4% | Communication Services |
AMZN Amazon.com | $4,628,803 | $11,679 â–² | 0.3% | 19,421 | 3.4% | Consumer Discretionary |
DBMF iMGP DBi Managed Futures Strategy ETF | $4,193,857 | $1,901,376 â–² | 82.9% | 137,009 | 3.1% | ETF |
TIP iShares TIPS Bond ETF | $3,825,420 | $1,638,481 â–² | 74.9% | 34,958 | 2.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,693,988 | $3,693,988 â–² | New Holding | 22,487 | 2.7% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $3,212,176 | $201,957 â–² | 6.7% | 132,570 | 2.3% | ETF |
ATFV Alger 35 ETF | $3,115,658 | $3,115,658 â–² | New Holding | 75,221 | 2.3% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,892,453 | $158,433 â–¼ | -5.2% | 105,834 | 2.1% | ETF |
GOOGL Alphabet | $2,704,383 | $20,014 â–¼ | -0.7% | 7,567 | 2.0% | Communication Services |
CGDV Capital Group Dividend Value ETF | $2,672,563 | $95,160 â–² | 3.7% | 54,232 | 1.9% | ETF |
NEUBERGER BERMAN ETF TRUST
| $2,399,628 | $3,615,351 â–¼ | -60.1% | 47,512 | 1.7% | SHORT DURATION I |
BRK.B Berkshire Hathaway | $2,036,108 | $59,047 â–¼ | -2.8% | 4,069 | 1.5% | Finance |
BROS Dutch Bros | $1,965,515 | $137,804 â–² | 7.5% | 27,371 | 1.4% | Consumer Discretionary |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $1,764,639 | $75,398 â–² | 4.5% | 44,936 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,728,907 | $1,728,907 â–² | New Holding | 20,870 | 1.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,717,149 | $1,717,149 â–² | New Holding | 17,958 | 1.3% | ETF |
VALQ American Century U.S. Quality Value ETF | $1,688,411 | $651,802 â–¼ | -27.9% | 24,220 | 1.2% | ETF |
LOWV AB US Low Volatility Equity ETF | $1,574,291 | $494,936 â–¼ | -23.9% | 19,775 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,557,301 | $1,321,193 â–² | 559.6% | 7,097 | 1.1% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,553,141 | $4,684,755 â–¼ | -75.1% | 38,687 | 1.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,523,862 | $1,523,862 â–² | New Holding | 22,406 | 1.1% | ETF |
PACER FDS TR
| $1,355,108 | $1,355,108 â–² | New Holding | 36,453 | 1.0% | NASD IN PATE ETF |
META Meta Platforms | $1,336,370 | $32,677 â–² | 2.5% | 2,372 | 1.0% | Communication Services |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,289,380 | $1,495,495 â–¼ | -53.7% | 31,372 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,244,133 | $998,725 â–² | 407.0% | 12,882 | 0.9% | ETF |
MSFT Microsoft | $1,133,393 | $168,629 â–² | 17.5% | 3,038 | 0.8% | Technology |
TRFK Pacer Data and Digital Revolution ETF | $1,019,747 | $149,169 â–² | 17.1% | 9,557 | 0.7% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $976,449 | $640,212 â–¼ | -39.6% | 12,046 | 0.7% | ETF |
COST Costco Wholesale | $934,221 | $935 â–¼ | -0.1% | 999 | 0.7% | Consumer Staples |
COWZ Pacer US Cash Cows 100 ETF | $883,501 | $122,162 â–¼ | -12.1% | 14,204 | 0.6% | ETF |
H2O AMERICA
| $862,569 | | 0.0% | 14,194 | 0.6% | COM |
SPACE EXPLORATION TECHN CORP
| $799,644 | $799,644 â–² | New Holding | 4,680 | 0.6% | CLASS A COM STK |
IWF iShares Russell 1000 Growth ETF | $780,150 | $621,090 â–² | 390.5% | 6,283 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $735,758 | $2,340 â–² | 0.3% | 3,458 | 0.5% | ETF |
FPX First Trust US Equity Opportunities ETF | $730,707 | $45,978 â–² | 6.7% | 3,544 | 0.5% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $723,963 | $76,057 â–² | 11.7% | 2,551 | 0.5% | ETF |
CVX Chevron | $703,773 | $82,709 â–² | 13.3% | 4,246 | 0.5% | Energy |
IGPT Invesco AI and Next Gen Software ETF | $677,696 | $27,066 â–² | 4.2% | 6,510 | 0.5% | ETF |
INTC Intel | $665,591 | $69,812 â–¼ | -9.5% | 4,767 | 0.5% | Technology |
VOO Vanguard S&P 500 ETF | $659,856 | $262,981 â–² | 66.3% | 961 | 0.5% | ETF |
BN Brookfield | $640,432 | $35,691 â–¼ | -5.3% | 15,037 | 0.5% | Finance |
ED Consolidated Edison | $637,893 | | 0.0% | 5,766 | 0.5% | Utilities |
IVW iShares S&P 500 Growth ETF | $618,551 | $22,965 â–¼ | -3.6% | 4,498 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $612,957 | $128,993 â–² | 26.7% | 1,283 | 0.4% | Technology |
LLY Eli Lilly and Company | $586,064 | $11,985 â–¼ | -2.0% | 489 | 0.4% | Healthcare |
AVGO Broadcom | $586,017 | $224,054 â–¼ | -27.7% | 1,551 | 0.4% | Technology |
SHOPIFY INC
| $567,595 | $28,431 â–¼ | -4.8% | 4,971 | 0.4% | CL A SUB VTG SHS |
MU Micron Technology | $552,903 | $552,903 â–² | New Holding | 479 | 0.4% | Technology |
GLD SPDR Gold Shares | $549,624 | $14,735 â–² | 2.8% | 1,492 | 0.4% | ETF |
BKGI BNY Mellon Global Infrastructure Income ETF | $526,749 | $49,423 â–² | 10.4% | 11,713 | 0.4% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $513,966 | $513,966 â–² | New Holding | 11,234 | 0.4% | ETF |
NLR VanEck Uranium and Nuclear ETF | $502,320 | $28,764 â–¼ | -5.4% | 4,331 | 0.4% | ETF |
AMD Advanced Micro Devices | $475,766 | $475,766 â–² | New Holding | 819 | 0.3% | Technology |
DKS DICK'S Sporting Goods | $453,620 | | 0.0% | 2,000 | 0.3% | Consumer Discretionary |
CAT Caterpillar | $442,981 | $10,649 â–¼ | -2.3% | 416 | 0.3% | Industrials |
VGT Vanguard Information Technology ETF | $440,313 | $387,844 â–² | 739.2% | 3,684 | 0.3% | ETF |
ROK Rockwell Automation | $435,022 | $990 â–² | 0.2% | 879 | 0.3% | Industrials |
GCOW Pacer Global Cash Cows Dividend ETF | $426,117 | | 0.0% | 9,841 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $414,072 | $11,667 â–¼ | -2.7% | 3,549 | 0.3% | CL A |
IVV iShares Core S&P 500 ETF | $407,707 | $11,242 â–¼ | -2.7% | 544 | 0.3% | ETF |
MELI MercadoLibre | $407,376 | $54,317 â–² | 15.4% | 240 | 0.3% | Consumer Discretionary |
XOM ExxonMobil | $405,753 | $62,339 â–² | 18.2% | 2,968 | 0.3% | Energy |
HEFA iShares Currency Hedged MSCI EAFE ETF | $395,019 | $395,019 â–² | New Holding | 8,418 | 0.3% | ETF |
MO Altria Group | $380,722 | $10,650 â–² | 2.9% | 5,291 | 0.3% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $360,050 | $747 â–² | 0.2% | 482 | 0.3% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $346,983 | $585 â–² | 0.2% | 2,371 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $340,269 | | 0.0% | 1,786 | 0.2% | ETF |
VTV Vanguard Value ETF | $316,070 | $29,863 â–¼ | -8.6% | 1,450 | 0.2% | ETF |
LAM RESEARCH CORP
| $308,967 | $308,967 â–² | New Holding | 713 | 0.2% | COM NEW |
VTI Vanguard Total Stock Market ETF | $276,049 | $7,401 â–¼ | -2.6% | 746 | 0.2% | ETF |
ZM Zoom Communications | $275,074 | $275,074 â–² | New Holding | 3,187 | 0.2% | Technology |
WALMART INC
| $258,968 | $9,516 â–¼ | -3.5% | 2,286 | 0.2% | COM |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $248,870 | $248,870 â–² | New Holding | 15,672 | 0.2% | ETF |
RTX RTX | $229,770 | $9,677 â–² | 4.4% | 1,211 | 0.2% | Industrials |
LMBS First Trust Low Duration Opportunities ETF | $221,489 | $498,637 â–¼ | -69.2% | 4,449 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $219,758 | $219,758 â–² | New Holding | 639 | 0.2% | ETF |
HD Home Depot | $212,632 | $212,632 â–² | New Holding | 603 | 0.2% | Consumer Discretionary |
BAC Bank of America | $203,875 | $203,875 â–² | New Holding | 3,578 | 0.1% | Finance |
THE ALGER ETF TRUST
| $200,904 | $200,904 â–² | New Holding | 4,868 | 0.1% | CONCENTRATED EQT |
LDI loanDepot | $12,500 | | 0.0% | 10,000 | 0.0% | Finance |
FVD First Trust Value Line Dividend Index Fund | $0 | $1,821,256 â–¼ | -100.0% | 0 | 0.0% | ETF |
TOUS T. Rowe Price International Equity ETF | $0 | $1,202,722 â–¼ | -100.0% | 0 | 0.0% | ETF |
JHCB John Hancock Corporate Bond ETF | $0 | $449,291 â–¼ | -100.0% | 0 | 0.0% | ETF |
WTV WisdomTree U.S. Value Fund | $0 | $446,289 â–¼ | -100.0% | 0 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $363,864 â–¼ | -100.0% | 0 | 0.0% | ETF |
ELD WisdomTree Emerging Markets Local Debt Fund | $0 | $318,849 â–¼ | -100.0% | 0 | 0.0% | ETF |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $0 | $296,736 â–¼ | -100.0% | 0 | 0.0% | ETF |
NFLX Netflix | $0 | $265,766 â–¼ | -100.0% | 0 | 0.0% | Communication Services |
SLV iShares Silver Trust | $0 | $239,717 â–¼ | -100.0% | 0 | 0.0% | ETF |
