NVDA NVIDIA | $34,664,772 | $1,656,587 ▼ | -4.6% | 319,845 | 6.2% | Computer and Technology |
AAPL Apple | $24,678,711 | $1,495,383 ▼ | -5.7% | 111,100 | 4.4% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $23,401,609 | $807,943 ▲ | 3.6% | 293,033 | 4.2% | Manufacturing |
IVV iShares Core S&P 500 ETF | $20,542,685 | $1,562,096 ▲ | 8.2% | 36,559 | 3.7% | ETF |
PH Parker-Hannifin | $16,655,570 | $145,883 ▲ | 0.9% | 27,401 | 3.0% | Industrials |
PALANTIR TECHNOLOGIES INC
| $14,527,776 | $1,277,648 ▼ | -8.1% | 172,130 | 2.6% | CL A |
JAVA JPMorgan Active Value ETF | $12,491,760 | $837,266 ▲ | 7.2% | 196,597 | 2.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $12,276,520 | $1,133,708 ▲ | 10.2% | 242,475 | 2.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $9,798,738 | $192,753 ▼ | -1.9% | 104,620 | 1.8% | ETF |
BRK.B Berkshire Hathaway | $9,680,540 | $313,152 ▼ | -3.1% | 18,177 | 1.7% | Finance |
GOOG Alphabet | $9,117,786 | $444,945 ▲ | 5.1% | 58,361 | 1.6% | Computer and Technology |
MSFT Microsoft | $8,585,906 | $230,864 ▲ | 2.8% | 22,872 | 1.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $8,386,433 | $453,109 ▼ | -5.1% | 14,992 | 1.5% | Finance |
AMZN Amazon.com | $8,331,424 | $66,210 ▲ | 0.8% | 43,790 | 1.5% | Retail/Wholesale |
NEOS ETF TRUST
| $7,955,210 | $2,155,555 ▲ | 37.2% | 167,725 | 1.4% | NASDAQ 100 HIGH |
XOM Exxon Mobil | $7,410,829 | $19,386 ▲ | 0.3% | 62,312 | 1.3% | Energy |
BX Blackstone | $6,874,588 | $205,474 ▼ | -2.9% | 49,182 | 1.2% | Finance |
PM Philip Morris International | $6,791,819 | $358,734 ▲ | 5.6% | 42,788 | 1.2% | Consumer Staples |
BUFR FT Vest Laddered Buffer ETF | $6,572,786 | $336,210 ▲ | 5.4% | 221,380 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $6,339,298 | $252,033 ▲ | 4.1% | 23,065 | 1.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $5,982,394 | $70,402 ▼ | -1.2% | 58,548 | 1.1% | ETF |
V Visa | $5,831,016 | $1,012,139 ▼ | -14.8% | 16,638 | 1.0% | Business Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,648,993 | $84,432 ▼ | -1.5% | 46,299 | 1.0% | ETF |
GOOGL Alphabet | $5,529,453 | $502,270 ▲ | 10.0% | 35,757 | 1.0% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $5,497,064 | $1,993,729 ▲ | 56.9% | 92,109 | 1.0% | HEDGED EQUITY LA |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $5,397,122 | $2,566,088 ▲ | 90.6% | 232,735 | 1.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,388,216 | $401,399 ▲ | 8.0% | 100,677 | 1.0% | ACTIVE BOND ETF |
MO Altria Group | $4,828,688 | $87,930 ▲ | 1.9% | 80,451 | 0.9% | Consumer Staples |
QQQ Invesco QQQ | $4,611,802 | $188,505 ▼ | -3.9% | 9,835 | 0.8% | Finance |
GLD SPDR Gold Shares | $4,511,153 | $217,835 ▲ | 5.1% | 15,656 | 0.8% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $4,476,914 | $138,761 ▼ | -3.0% | 26,198 | 0.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,907,057 | $29,518 ▲ | 0.8% | 76,504 | 0.7% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $3,883,588 | $353,611 ▲ | 10.0% | 168,485 | 0.7% | ETF |
JGRO JPMorgan Active Growth ETF | $3,754,157 | $613,271 ▲ | 19.5% | 50,876 | 0.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,570,950 | $160,063 ▼ | -4.3% | 65,211 | 0.6% | ETF |
UBER Uber Technologies | $3,485,270 | $532,171 ▲ | 18.0% | 47,835 | 0.6% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,236,792 | $462,710 ▼ | -12.5% | 62,510 | 0.6% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $3,184,894 | $333,454 ▼ | -9.5% | 43,267 | 0.6% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $3,182,856 | $1,021 ▲ | 0.0% | 34,287 | 0.6% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $3,137,250 | $239,813 ▼ | -7.1% | 134,994 | 0.6% | ETF |
KMI Kinder Morgan | $2,993,292 | $131,866 ▲ | 4.6% | 104,917 | 0.5% | Energy |
META Meta Platforms | $2,857,617 | $81,844 ▲ | 2.9% | 4,958 | 0.5% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $2,848,626 | $1,178,125 ▲ | 70.5% | 101,882 | 0.5% | ETF |
KEY KeyCorp | $2,844,012 | $25,968 ▲ | 0.9% | 177,861 | 0.5% | Finance |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $2,785,262 | $1,761,180 ▲ | 172.0% | 124,315 | 0.5% | ETF |
BAC Bank of America | $2,779,103 | $469,631 ▲ | 20.3% | 66,597 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $2,767,067 | $44,155 ▼ | -1.6% | 11,280 | 0.5% | Finance |
TSLA Tesla | $2,741,919 | $366,971 ▲ | 15.5% | 10,580 | 0.5% | Auto/Tires/Trucks |
BUFD FT Vest Laddered Deep Buffer ETF | $2,702,406 | $451,698 ▼ | -14.3% | 108,312 | 0.5% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $2,567,844 | $249,451 ▲ | 10.8% | 85,996 | 0.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,539,337 | $135,542 ▲ | 5.6% | 32,205 | 0.5% | ETF |
UPST Upstart | $2,524,018 | | 0.0% | 54,834 | 0.5% | Finance |
XLE Energy Select Sector SPDR Fund | $2,241,656 | $1,121 ▲ | 0.1% | 23,988 | 0.4% | ETF |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $2,163,800 | $1,293,407 ▲ | 148.6% | 46,533 | 0.4% | Manufacturing |
TMSL T. Rowe Price Small-Mid Cap ETF | $2,142,005 | $1,168,721 ▲ | 120.1% | 70,276 | 0.4% | ETF |
AON AON | $2,091,631 | | 0.0% | 5,241 | 0.4% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,072,558 | $154,384 ▲ | 8.0% | 30,474 | 0.4% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $2,070,732 | $3,092 ▲ | 0.1% | 34,159 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,989,602 | $194,784 ▲ | 10.9% | 13,626 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,982,088 | $20,556 ▼ | -1.0% | 3,857 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,908,664 | $1,187,520 ▲ | 164.7% | 29,982 | 0.3% | EQUITY FOCUS ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,877,237 | $33,318 ▲ | 1.8% | 32,172 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $1,874,928 | $17,101 ▼ | -0.9% | 40,786 | 0.3% | ETF |
CNXC Concentrix | $1,868,722 | $1,868,722 ▲ | New Holding | 33,586 | 0.3% | Business Services |
CGGR Capital Group Growth ETF | $1,801,488 | $453,609 ▲ | 33.7% | 52,598 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $1,758,993 | $17,234 ▼ | -1.0% | 35,314 | 0.3% | ETF |
PFE Pfizer | $1,683,918 | $557,074 ▲ | 49.4% | 66,453 | 0.3% | Medical |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,659,032 | $386,681 ▼ | -18.9% | 32,839 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,636,869 | $345,213 ▲ | 26.7% | 1,982 | 0.3% | Medical |
IRM Iron Mountain | $1,585,115 | $192,902 ▼ | -10.8% | 18,423 | 0.3% | Business Services |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,553,996 | $36,790 ▼ | -2.3% | 75,145 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,552,748 | $64,606 ▼ | -4.0% | 12,041 | 0.3% | ETF |
MCD McDonald's | $1,549,904 | $139,310 ▼ | -8.2% | 4,962 | 0.3% | Retail/Wholesale |
VUG Vanguard Growth ETF | $1,538,246 | | 0.0% | 4,148 | 0.3% | ETF |
PGR Progressive | $1,501,035 | $22,074 ▲ | 1.5% | 5,304 | 0.3% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $1,488,216 | $99,039 ▼ | -6.2% | 7,363 | 0.3% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,450,582 | $7,503 ▼ | -0.5% | 29,000 | 0.3% | ETF |
ETN Eaton | $1,441,380 | $17,667 ▲ | 1.2% | 5,303 | 0.3% | Industrials |
MA Mastercard | $1,432,319 | $49,882 ▼ | -3.4% | 2,613 | 0.3% | Business Services |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,410,556 | $47,444 ▼ | -3.3% | 12,814 | 0.3% | ETF |
T AT&T | $1,374,503 | $48,557 ▼ | -3.4% | 48,603 | 0.2% | Computer and Technology |
AIG American International Group | $1,360,615 | $47,817 ▲ | 3.6% | 15,650 | 0.2% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,344,832 | $32,630 ▼ | -2.4% | 16,733 | 0.2% | ETF |
POET POET Technologies | $1,322,244 | $257,040 ▲ | 24.1% | 349,800 | 0.2% | Computer and Technology |
FLO Flowers Foods | $1,305,996 | $596,918 ▲ | 84.2% | 68,700 | 0.2% | Consumer Staples |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,279,554 | $64,355 ▲ | 5.3% | 38,195 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,262,440 | $38,580 ▼ | -3.0% | 12,762 | 0.2% | Finance |
NTR Nutrien | $1,203,008 | $169,871 ▼ | -12.4% | 24,220 | 0.2% | Basic Materials |
IJR iShares Core S&P Small-Cap ETF | $1,198,090 | $93,802 ▲ | 8.5% | 11,457 | 0.2% | ETF |
AMD Advanced Micro Devices | $1,188,347 | $90,305 ▼ | -7.1% | 11,567 | 0.2% | Computer and Technology |
VTV Vanguard Value ETF | $1,171,262 | $202,263 ▲ | 20.9% | 6,781 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,163,580 | $5,828 ▼ | -0.5% | 15,573 | 0.2% | ETF |
IGM iShares Expanded Tech Sector ETF | $1,156,576 | $431,857 ▼ | -27.2% | 12,756 | 0.2% | ETF |
AMLP Alerian MLP ETF | $1,150,382 | $18,023 ▲ | 1.6% | 22,148 | 0.2% | ETF |
COST Costco Wholesale | $1,149,042 | $40,666 ▼ | -3.4% | 1,215 | 0.2% | Retail/Wholesale |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $1,115,114 | $24,678 ▼ | -2.2% | 13,827 | 0.2% | ETF |
HARBOR ETF TRUST
| $1,105,202 | $98,001 ▲ | 9.7% | 45,110 | 0.2% | LONG TERM GROWER |
CB Chubb | $1,104,682 | $687,331 ▼ | -38.4% | 3,658 | 0.2% | Finance |
CRWD CrowdStrike | $1,101,461 | $705 ▲ | 0.1% | 3,124 | 0.2% | Computer and Technology |
GIS General Mills | $1,089,572 | $158,745 ▲ | 17.1% | 18,223 | 0.2% | Consumer Staples |
