AAPL Apple | $14,015,817 | $1,720,220 â–¼ | -10.9% | 48,438 | 12.2% | Computer and Technology |
NVDA NVIDIA | $7,398,528 | $2,087,939 â–¼ | -22.0% | 36,976 | 6.4% | Computer and Technology |
AMZN Amazon.com | $6,878,731 | $1,785,643 â–² | 35.1% | 28,861 | 6.0% | Retail/Wholesale |
SMH VanEck Semiconductor ETF | $6,814,365 | $1,026,517 â–¼ | -13.1% | 10,389 | 5.9% | Manufacturing |
GOOGL Alphabet | $5,159,603 | $343,449 â–¼ | -6.2% | 14,437 | 4.5% | Computer and Technology |
IDMO Invesco S&P International Developed Momentum ETF | $5,092,214 | $163,446 â–² | 3.3% | 84,462 | 4.4% | ETF |
GOOG Alphabet | $2,781,061 | $421,523 â–¼ | -13.2% | 7,871 | 2.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $2,636,780 | $3,744 â–² | 0.1% | 3,521 | 2.3% | ETF |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $2,308,098 | $516,307 â–¼ | -18.3% | 112,207 | 2.0% | ETF |
IFRA iShares U.S. Infrastructure ETF | $2,284,065 | $27,738 â–² | 1.2% | 36,232 | 2.0% | ETF |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $2,260,670 | $377,515 â–² | 20.0% | 95,106 | 2.0% | ETF |
DVA DaVita | $2,241,708 | | 0.0% | 10,076 | 2.0% | Medical |
IJR iShares Core S&P Small-Cap ETF | $2,197,571 | $179,164 â–¼ | -7.5% | 14,817 | 1.9% | ETF |
COST Costco Wholesale | $2,188,999 | $71,096 â–² | 3.4% | 2,340 | 1.9% | Retail/Wholesale |
JCPI JPMorgan Inflation Managed Bond ETF | $1,882,802 | $1,882,802 â–² | New Holding | 39,348 | 1.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,812,778 | $1,812,778 â–² | New Holding | 34,094 | 1.6% | Manufacturing |
XMMO Invesco S&P MidCap Momentum ETF | $1,686,598 | $1,686,598 â–² | New Holding | 9,913 | 1.5% | ETF |
MSFT Microsoft | $1,326,589 | $351,792 â–¼ | -21.0% | 3,556 | 1.2% | Computer and Technology |
GE VERNOVA INC
| $1,244,176 | $1,244,176 â–² | New Holding | 1,059 | 1.1% | COM |
IJH iShares Core S&P Mid-Cap ETF | $1,234,146 | $84,821 â–¼ | -6.4% | 16,005 | 1.1% | ETF |
CVX Chevron | $1,207,727 | $663 â–¼ | -0.1% | 7,286 | 1.1% | Energy |
C Citigroup | $1,178,183 | $69,420 â–¼ | -5.6% | 8,418 | 1.0% | Financial Services |
SOXX iShares Semiconductor ETF | $1,162,979 | $6,408 â–¼ | -0.5% | 1,815 | 1.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,130,570 | $94,648 â–¼ | -7.7% | 4,778 | 1.0% | ETF |
ZM Zoom Communications | $920,064 | $694,277 â–² | 307.5% | 10,660 | 0.8% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $901,847 | $675,733 â–² | 298.8% | 7,263 | 0.8% | ETF |
QQQ Invesco QQQ | $892,517 | $10,310 â–² | 1.2% | 1,212 | 0.8% | Finance |
DVY iShares Select Dividend ETF | $886,690 | $10,941 â–¼ | -1.2% | 5,673 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $880,573 | $132,567 â–¼ | -13.1% | 1,282 | 0.8% | ETF |
IYW iShares U.S. Technology ETF | $858,843 | $26,484 â–¼ | -3.0% | 3,405 | 0.7% | Manufacturing |
NOC Northrop Grumman | $812,859 | $24,956 â–² | 3.2% | 1,596 | 0.7% | Aerospace |
IAU iShares Gold Trust | $779,414 | $17,745 â–¼ | -2.2% | 10,322 | 0.7% | Finance |
QCOM Qualcomm | $764,107 | $16,631 â–¼ | -2.1% | 4,135 | 0.7% | Computer and Technology |
TSLA Tesla | $754,977 | $8,412 â–¼ | -1.1% | 1,795 | 0.7% | Auto/Tires/Trucks |
CVS CVS Health | $752,599 | $2,233,176 â–¼ | -74.8% | 7,275 | 0.7% | Medical |
MPC Marathon Petroleum | $748,602 | $748,602 â–² | New Holding | 2,928 | 0.7% | Energy |
MU Micron Technology | $747,545 | $747,545 â–² | New Holding | 648 | 0.7% | Computer and Technology |
CMI Cummins | $728,187 | $406,529 â–² | 126.4% | 1,021 | 0.6% | Auto/Tires/Trucks |
SPLG SPDR Portfolio S&P 500 ETF | $667,457 | $91,133 â–¼ | -12.0% | 7,595 | 0.6% | ETF |
TPR Tapestry | $654,026 | $654,026 â–² | New Holding | 4,468 | 0.6% | Retail/Wholesale |
RY Royal Bank Of Canada | $611,596 | $71,405 â–¼ | -10.5% | 2,955 | 0.5% | Finance |
NDAQ Nasdaq | $589,180 | $148,418 â–² | 33.7% | 7,475 | 0.5% | Finance |
PH Parker-Hannifin | $566,331 | $566,331 â–² | New Holding | 579 | 0.5% | Industrials |
FDL First Trust Morningstar Dividend Leaders Index Fund | $558,130 | $558,130 â–² | New Holding | 11,470 | 0.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $550,784 | $76,543 â–² | 16.1% | 5,771 | 0.5% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $539,335 | $18,126 â–¼ | -3.3% | 1,458 | 0.5% | ETF |
IHF iShares U.S. Healthcare Providers ETF | $537,808 | $27,665 â–¼ | -4.9% | 9,720 | 0.5% | ETF |
PALANTIR TECHNOLOGIES INC
| $536,799 | $528,749 â–¼ | -49.6% | 4,601 | 0.5% | CL A |
IXN iShares Global Tech ETF | $536,743 | | 0.0% | 3,715 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $535,544 | | 0.0% | 1,636 | 0.5% | Finance |
ADVISORS INNER CIRCLE FD II
| $528,091 | $37,172 â–¼ | -6.6% | 14,704 | 0.5% | FRON AS TOTA ETF |
AVGO Broadcom | $500,519 | $18,888 â–¼ | -3.6% | 1,325 | 0.4% | Computer and Technology |
PWB Invesco Large Cap Growth ETF | $492,240 | $492,240 â–² | New Holding | 2,922 | 0.4% | ETF |
ARISTA NETWORKS INC
| $491,972 | $491,972 â–² | New Holding | 2,896 | 0.4% | COM SHS |
VZ Verizon Communications | $491,859 | $12,702 â–¼ | -2.5% | 11,617 | 0.4% | Computer and Technology |
GM General Motors | $440,358 | $148,841 â–² | 51.1% | 5,713 | 0.4% | Auto/Tires/Trucks |
WFC Wells Fargo & Company | $432,207 | | 0.0% | 5,230 | 0.4% | Finance |
TSM Taiwan Semiconductor Manufacturing | $427,425 | $151,390 â–¼ | -26.2% | 895 | 0.4% | Computer and Technology |
VRTX Vertex Pharmaceuticals | $425,201 | $67,059 â–¼ | -13.6% | 856 | 0.4% | Medical |
IYF iShares U.S. Financials ETF | $422,696 | | 0.0% | 3,315 | 0.4% | ETF |
HDV iShares Core High Dividend ETF | $411,698 | $327,303 â–² | 387.8% | 15,020 | 0.4% | ETF |
JCI Johnson Controls International | $394,351 | $42,664 â–¼ | -9.8% | 2,699 | 0.3% | Construction |
DKS DICK'S Sporting Goods | $366,298 | $366,298 â–² | New Holding | 1,615 | 0.3% | Retail/Wholesale |
HD Home Depot | $361,144 | $12,344 â–¼ | -3.3% | 1,024 | 0.3% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $360,243 | | 0.0% | 3,730 | 0.3% | ETF |
REG Regency Centers | $359,787 | $359,787 â–² | New Holding | 4,512 | 0.3% | Finance |
DSI iShares ESG MSCI KLD 400 ETF | $357,968 | $14,951 â–¼ | -4.0% | 2,514 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $352,495 | $8,037 â–¼ | -2.2% | 4,123 | 0.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $343,385 | | 0.0% | 3,915 | 0.3% | ETF |
PEP PepsiCo | $339,719 | $10,155 â–¼ | -2.9% | 2,509 | 0.3% | Consumer Staples |
JBHT J.B. Hunt Transport Services | $337,475 | $337,475 â–² | New Holding | 1,166 | 0.3% | Transportation |
AMD Advanced Micro Devices | $335,766 | $410,703 â–¼ | -55.0% | 578 | 0.3% | Computer and Technology |
ADVISORS INNER CIRCLE FD II
| $335,350 | $17,768 â–¼ | -5.0% | 10,739 | 0.3% | FRON AS LARG ETF |
SRE Sempra Energy | $333,756 | | 0.0% | 3,600 | 0.3% | Utilities |
MORGAN STANLEY ETF TRUST
| $333,583 | $333,583 â–² | New Holding | 6,673 | 0.3% | EAT INC OPP ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $322,921 | | 0.0% | 2,995 | 0.3% | ETF |
GD General Dynamics | $320,941 | $139,216 â–¼ | -30.3% | 906 | 0.3% | Aerospace |
AMPLIFY ETF TR
| $316,679 | $1,469 â–¼ | -0.5% | 3,018 | 0.3% | AMPLIFY CYBERSEC |
ADVISORS INNER CIRCLE FD II
| $314,140 | $63,588 â–¼ | -16.8% | 9,011 | 0.3% | FRON AS SMAL ETF |
FBND Fidelity Total Bond ETF | $312,561 | $72,147 â–¼ | -18.8% | 6,871 | 0.3% | ETF |
AMT American Tower | $312,419 | $24,536 â–¼ | -7.3% | 1,910 | 0.3% | Finance |
AEP American Electric Power | $300,435 | $227,242 â–¼ | -43.1% | 2,196 | 0.3% | Utilities |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $297,634 | $19,719 â–¼ | -6.2% | 3,713 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $292,728 | | 0.0% | 585 | 0.3% | Finance |
LLY Eli Lilly and Company | $291,461 | $97,154 â–¼ | -25.0% | 243 | 0.3% | Medical |
GE GE Aerospace | $288,520 | $37,373 â–¼ | -11.5% | 772 | 0.3% | Aerospace |
BND Vanguard Total Bond Market ETF | $281,033 | $2,129 â–¼ | -0.8% | 3,828 | 0.2% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $278,837 | $278,837 â–² | New Holding | 5,276 | 0.2% | ETF |
VUG Vanguard Growth ETF | $274,442 | $228,702 â–² | 500.0% | 3,186 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $263,261 | $263,261 â–² | New Holding | 2,930 | 0.2% | Manufacturing |
DUPONT DE NEMOURS INC
| $260,836 | $260,836 â–² | New Holding | 1,923 | 0.2% | COMMON STOCK |
FXU First Trust Utilities AlphaDEX Fund | $254,200 | $254,200 â–² | New Holding | 5,152 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $252,379 | $39,281 â–¼ | -13.5% | 1,542 | 0.2% | Manufacturing |
VGT Vanguard Information Technology ETF | $251,470 | $251,470 â–² | New Holding | 2,104 | 0.2% | ETF |
SGOL abrdn Physical Gold Shares ETF | $242,264 | | 0.0% | 6,337 | 0.2% | ETF |
PCG Pacific Gas & Electric | $230,316 | $230,316 â–² | New Holding | 13,693 | 0.2% | Utilities |
PFE Pfizer | $224,787 | $13,846 â–¼ | -5.8% | 9,335 | 0.2% | Medical |
CAT Caterpillar | $224,694 | $224,694 â–² | New Holding | 211 | 0.2% | Industrials |
NOW ServiceNow | $221,394 | $199 â–¼ | -0.1% | 2,230 | 0.2% | Computer and Technology |
XSMO Invesco S&P SmallCap Momentum ETF | $219,656 | $219,656 â–² | New Holding | 2,346 | 0.2% | ETF |
