AAPL Apple | $12,036,314 | $712,328 ▲ | 6.3% | 36,143 | 4.2% | Technology |
NVDA NVIDIA | $8,155,692 | $1,127,742 ▲ | 16.0% | 35,711 | 2.8% | Technology |
QQQ Invesco QQQ | $6,583,835 | $254,476 ▲ | 4.0% | 8,900 | 2.3% | ETF |
IVV iShares Core S&P 500 ETF | $6,017,979 | $3,426,373 ▲ | 132.2% | 7,858 | 2.1% | ETF |
GLD SPDR Gold Shares | $5,927,775 | $297,817 ▼ | -4.8% | 15,565 | 2.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,432,983 | $506,387 ▲ | 10.3% | 7,124 | 1.9% | ETF |
MSFT Microsoft | $5,225,945 | $323,127 ▲ | 6.6% | 10,189 | 1.8% | Technology |
AMZN Amazon.com | $4,437,860 | $83,714 ▲ | 1.9% | 17,812 | 1.5% | Consumer Discretionary |
IWM iShares Russell 2000 ETF | $3,954,403 | $296,789 ▲ | 8.1% | 14,230 | 1.4% | ETF |
FEDERATED HERMES ETF TRUST
| $3,612,698 | $249,584 ▼ | -6.5% | 150,843 | 1.3% | TOTA RETU BD ETF |
VGT Vanguard Information Technology ETF | $3,600,062 | $885,846 ▲ | 32.6% | 28,647 | 1.3% | ETF |
BA Boeing | $3,257,922 | $9,861 ▲ | 0.3% | 17,511 | 1.1% | Industrials |
COWZ Pacer US Cash Cows 100 ETF | $3,183,781 | $1,580,007 ▲ | 98.5% | 47,690 | 1.1% | ETF |
TSLA Tesla | $2,886,379 | $54,996 ▲ | 1.9% | 8,135 | 1.0% | Consumer Discretionary |
IGV iShares Expanded Tech-Software Sector ETF | $2,738,659 | $402,919 ▲ | 17.3% | 25,720 | 1.0% | ETF |
ARISTA NETWORKS INC
| $2,579,078 | $95,687 ▲ | 3.9% | 12,668 | 0.9% | COM SHS |
AVEM Avantis Emerging Markets Equity ETF | $2,360,383 | $1,149,212 ▲ | 94.9% | 25,105 | 0.8% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $2,352,966 | $1,245,569 ▲ | 112.5% | 51,377 | 0.8% | ETF |
GOOGL Alphabet | $2,257,372 | $25,116 ▼ | -1.1% | 6,561 | 0.8% | Communication Services |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,144,379 | $8,617 ▲ | 0.4% | 44,545 | 0.7% | ETF |
CGDV Capital Group Dividend Value ETF | $2,112,777 | $2,002,961 ▲ | 1,823.9% | 43,250 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,061,577 | $1,874,017 ▲ | 999.2% | 46,758 | 0.7% | ETF |
CAPITAL GROUP CORE BALANCED
| $1,957,021 | $1,957,021 ▲ | New Holding | 53,252 | 0.7% | SHS |
RDVY First Trust Rising Dividend Achievers ETF | $1,948,249 | $1,860,251 ▲ | 2,114.0% | 24,885 | 0.7% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $1,941,007 | $206,282 ▼ | -9.6% | 38,466 | 0.7% | ETF |
VUG Vanguard Growth ETF | $1,883,460 | $504,160 ▲ | 36.6% | 20,902 | 0.7% | ETF |
SMH VanEck Semiconductor ETF | $1,883,063 | $378,196 ▲ | 25.1% | 3,092 | 0.7% | ETF |
CRM Salesforce | $1,803,945 | $27,319 ▼ | -1.5% | 7,858 | 0.6% | Technology |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,750,775 | $398,153 ▲ | 29.4% | 9,885 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $1,709,005 | $1,413,525 ▲ | 478.4% | 12,013 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,567,986 | $929,673 ▲ | 145.6% | 19,320 | 0.5% | ETF |
UWMC UWM | $1,567,616 | $140,018 ▲ | 9.8% | 1,328,488 | 0.5% | Finance |
SOXX iShares Semiconductor ETF | $1,565,948 | $312,735 ▼ | -16.6% | 2,754 | 0.5% | ETF |
JPIE JPMorgan Income ETF | $1,544,812 | $1,516,531 ▲ | 5,362.4% | 34,413 | 0.5% | ETF |
GOOG Alphabet | $1,526,633 | $125,743 ▲ | 9.0% | 4,480 | 0.5% | Communication Services |
MU Micron Technology | $1,518,326 | $706,991 ▲ | 87.1% | 1,426 | 0.5% | Technology |
JPM JPMorgan Chase & Co. | $1,515,818 | $168,718 ▲ | 12.5% | 4,582 | 0.5% | Finance |
AVDV Avantis International Small Cap Value ETF | $1,460,615 | $378,662 ▲ | 35.0% | 13,354 | 0.5% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $1,451,352 | $540,387 ▼ | -27.1% | 20,299 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,441,705 | $80,985 ▲ | 6.0% | 8,634 | 0.5% | ETF |
PTF Invesco Dorsey Wright Technology Momentum ETF | $1,438,219 | $171,393 ▲ | 13.5% | 13,208 | 0.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,427,117 | $1,350,792 ▲ | 1,769.8% | 20,605 | 0.5% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,427,001 | $170,761 ▲ | 13.6% | 13,822 | 0.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,403,886 | $72,104 ▼ | -4.9% | 56,814 | 0.5% | MULTI STRATEGY |
IVE iShares S&P 500 Value ETF | $1,394,671 | $1,139,248 ▲ | 446.0% | 6,110 | 0.5% | ETF |
META Meta Platforms | $1,332,511 | $319,164 ▼ | -19.3% | 1,837 | 0.5% | Communication Services |
IYT iShares U.S. Transportation ETF | $1,309,400 | $61,795 ▲ | 5.0% | 16,676 | 0.5% | ETF |
FDV Federated Hermes U.S. Strategic Dividend ETF | $1,299,189 | $220 ▲ | 0.0% | 41,362 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,281,638 | $390,509 ▼ | -23.4% | 10,883 | 0.4% | ETF |
ETF SER SOLUTIONS
| $1,240,746 | $1,003,908 ▲ | 423.9% | 8,183 | 0.4% | DEFIA QUANT ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,223,482 | $1,168,992 ▲ | 2,145.3% | 10,845 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,216,340 | $284,232 ▼ | -18.9% | 12,774 | 0.4% | JPMORGAN INTL VL |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $1,215,564 | $123,634 ▲ | 11.3% | 61,548 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,181,449 | $113,310 ▲ | 10.6% | 40,049 | 0.4% | ETF |
PTY Pimco Corporate & Income Opportunity Fund | $1,179,885 | $163,168 ▲ | 16.0% | 107,165 | 0.4% | Finance |
FVD First Trust Value Line Dividend Index Fund | $1,167,662 | $1,100,347 ▲ | 1,634.6% | 24,892 | 0.4% | ETF |
SPACE EXPLORATION TECHN CORP
| $1,167,506 | $617,772 ▲ | 112.4% | 7,739 | 0.4% | CLASS A COM STK |
FTHI First Trust BuyWrite Income ETF | $1,160,341 | $12,526 ▲ | 1.1% | 49,188 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,141,857 | $297,322 ▲ | 35.2% | 987 | 0.4% | Healthcare |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,109,499 | $69,103 ▲ | 6.6% | 6,920 | 0.4% | ETF |
CRWD CrowdStrike | $1,090,241 | $896,444 ▲ | 462.6% | 4,118 | 0.4% | Technology |
XSMO Invesco S&P SmallCap Momentum ETF | $1,072,066 | $37,772 ▲ | 3.7% | 13,141 | 0.4% | ETF |
AMD Advanced Micro Devices | $1,038,768 | $225,128 ▼ | -17.8% | 1,698 | 0.4% | Technology |
FIRST TR EXCHANGE-TRADED FD
| $1,014,592 | $424,861 ▲ | 72.0% | 47,059 | 0.4% | FT VEST SMID |
PPA Invesco Aerospace & Defense ETF | $1,010,650 | $98,962 ▲ | 10.9% | 6,536 | 0.4% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $1,000,758 | $72,741 ▲ | 7.8% | 5,682 | 0.3% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $985,743 | $978,363 ▲ | 13,257.5% | 28,318 | 0.3% | SHS |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $985,616 | $125,706 ▲ | 14.6% | 16,089 | 0.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $975,860 | $914,193 ▲ | 1,482.5% | 49,436 | 0.3% | CORE INVESTMENT |
MAIN Main Street Capital | $968,671 | $90,889 ▲ | 10.4% | 17,596 | 0.3% | Finance |
FTXO First Trust Nasdaq Bank ETF | $965,584 | $779,588 ▲ | 419.1% | 24,950 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $947,108 | $23,175 ▲ | 2.5% | 26,360 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $915,236 | $433,395 ▲ | 89.9% | 4,893 | 0.3% | CL A |
CAPITAL GROUP DIVIDEND GROWE
| $910,614 | $910,614 ▲ | New Holding | 24,591 | 0.3% | SHS ETF |
VTV Vanguard Value ETF | $908,840 | $342,274 ▲ | 60.4% | 4,206 | 0.3% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $906,112 | $58,974 ▲ | 7.0% | 3,918 | 0.3% | ETF |
AMERICAN BEACON SELECT FUNDS
| $894,114 | $311,206 ▲ | 53.4% | 18,129 | 0.3% | GLG NAT RES ETF |
CALF Pacer US Small Cap Cash Cows ETF | $886,408 | $120,944 ▼ | -12.0% | 16,637 | 0.3% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $861,630 | $2,314 ▼ | -0.3% | 30,905 | 0.3% | ETF |
AVGO Broadcom | $842,238 | $1,054 ▼ | -0.1% | 2,398 | 0.3% | Technology |
JNJ Johnson & Johnson | $825,485 | $289,105 ▲ | 53.9% | 3,118 | 0.3% | Healthcare |
GLOBAL X FDS
| $809,281 | $26,736 ▲ | 3.4% | 13,470 | 0.3% | DEFENSE TECH ETF |
CSCO Cisco Systems | $785,043 | $48,971 ▲ | 6.7% | 7,294 | 0.3% | Technology |
AFLG First Trust Active Factor Large Cap ETF | $780,993 | $727,794 ▲ | 1,368.0% | 17,690 | 0.3% | ETF |
VPN Global X Data Center & Digital Infrastructure ETF | $772,571 | $769,368 ▲ | 24,023.7% | 28,466 | 0.3% | ETF |
CGCP Capital Group Core Plus Income ETF | $763,542 | $763,542 ▲ | New Holding | 36,067 | 0.3% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $758,338 | $747,486 ▲ | 6,888.0% | 5,800 | 0.3% | ETF |
XSD SPDR S&P Semiconductor ETF | $729,287 | $6,355 ▼ | -0.9% | 1,377 | 0.3% | ETF |
TRFK Pacer Data and Digital Revolution ETF | $728,713 | $189,288 ▲ | 35.1% | 7,226 | 0.3% | ETF |
PANW Palo Alto Networks | $720,323 | $144,224 ▼ | -16.7% | 1,813 | 0.3% | Technology |
BND Vanguard Total Bond Market ETF | $711,623 | $327,891 ▲ | 85.4% | 10,144 | 0.2% | ETF |
ODFL Old Dominion Freight Line | $709,643 | $75,797 ▲ | 12.0% | 4,082 | 0.2% | Industrials |
CVX Chevron | $695,069 | $39,817 ▲ | 6.1% | 3,404 | 0.2% | Energy |
GLOBAL X FDS
| $690,801 | $686,750 ▲ | 16,951.0% | 24,724 | 0.2% | RARE EARTH |
NFLX Netflix | $680,492 | $17,743 ▲ | 2.7% | 9,780 | 0.2% | Communication Services |
BLACKROCK ETF TRUST
| $670,560 | $633,658 ▲ | 1,717.1% | 14,210 | 0.2% | ISHA I IN TE ETF |
EFV iShares MSCI EAFE Value ETF | $668,873 | $553,886 ▲ | 481.7% | 8,452 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $662,432 | $16,262 ▲ | 2.5% | 17,679 | 0.2% | ETF |
KR Kroger | $661,294 | $138,519 ▲ | 26.5% | 11,281 | 0.2% | Consumer Staples |
FDL First Trust Morningstar Dividend Leaders Index Fund | $660,259 | $652,696 ▲ | 8,630.5% | 13,445 | 0.2% | ETF |
