AAPL Apple | $134,080,475 | $854,944 ▼ | -0.6% | 653,509 | 11.1% | Computer and Technology |
AMZN Amazon.com | $95,501,434 | $1,991,844 ▲ | 2.1% | 435,304 | 7.9% | Retail/Wholesale |
NVDA NVIDIA | $93,844,506 | $1,428,862 ▲ | 1.5% | 593,990 | 7.8% | Computer and Technology |
MSFT Microsoft | $84,912,281 | $193,990 ▲ | 0.2% | 170,709 | 7.1% | Computer and Technology |
AMD Advanced Micro Devices | $39,066,489 | $2,646,719 ▼ | -6.3% | 275,310 | 3.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $30,341,572 | $2,934,378 ▼ | -8.8% | 48,867 | 2.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $30,286,962 | $432,276 ▲ | 1.4% | 317,740 | 2.5% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $27,951,961 | $4,534,602 ▲ | 19.4% | 1,877,230 | 2.3% | Financial Services |
JCPB JPMorgan Core Plus Bond ETF | $21,593,678 | $1,348,646 ▲ | 6.7% | 458,854 | 1.8% | ETF |
GOOGL Alphabet | $20,200,767 | $2,505,997 ▼ | -11.0% | 114,627 | 1.7% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $17,679,864 | $1,208,749 ▲ | 7.3% | 161,770 | 1.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $13,972,774 | $926,940 ▲ | 7.1% | 266,962 | 1.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $13,089,089 | $783,968 ▲ | 6.4% | 204,709 | 1.1% | ETF |
GTO Invesco Total Return Bond ETF | $12,889,694 | $1,330,833 ▲ | 11.5% | 274,892 | 1.1% | ETF |
TPC Tutor Perini | $12,532,362 | $1,394,044 ▼ | -10.0% | 267,900 | 1.0% | Construction |
PALANTIR TECHNOLOGIES INC
| $12,178,693 | $3,424,904 ▲ | 39.1% | 89,339 | 1.0% | CL A |
QQQ Invesco QQQ | $12,153,410 | $3,766,840 ▼ | -23.7% | 22,030 | 1.0% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $11,221,178 | $597,574 ▲ | 5.6% | 119,540 | 0.9% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $11,056,252 | $439,807 ▲ | 4.1% | 255,813 | 0.9% | ETF |
ABBV AbbVie | $10,996,217 | $400,014 ▼ | -3.5% | 59,240 | 0.9% | Medical |
SPY SPDR S&P 500 ETF Trust | $10,893,896 | $331,784 ▲ | 3.1% | 17,632 | 0.9% | Finance |
J P MORGAN EXCHANGE TRADED F
| $9,697,767 | $878,837 ▲ | 10.0% | 139,943 | 0.8% | JPMORGAN INTL VL |
SCHD Schwab US Dividend Equity ETF | $9,081,482 | $954 ▲ | 0.0% | 342,695 | 0.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $8,996,791 | $3,050,116 ▲ | 51.3% | 98,079 | 0.7% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $7,898,478 | $816,227 ▼ | -9.4% | 78,866 | 0.7% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $7,824,338 | $566,046 ▼ | -6.7% | 132,146 | 0.6% | ETF |
NOC Northrop Grumman | $7,706,149 | $234,489 ▼ | -3.0% | 15,413 | 0.6% | Aerospace |
META Meta Platforms | $7,682,425 | $1,558,036 ▲ | 25.4% | 10,409 | 0.6% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $7,338,520 | $422,728 ▼ | -5.4% | 158,739 | 0.6% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $6,973,783 | $470,391 ▲ | 7.2% | 38,146 | 0.6% | ETF |
VZ Verizon Communications | $6,775,679 | $256,288 ▼ | -3.6% | 156,591 | 0.6% | Computer and Technology |
TSLA Tesla | $6,599,229 | $473,620 ▼ | -6.7% | 20,775 | 0.5% | Auto/Tires/Trucks |
FMB First Trust Managed Municipal ETF | $6,497,440 | $3,130,696 ▼ | -32.5% | 130,418 | 0.5% | Manufacturing |
GOOG Alphabet | $6,133,314 | $423,788 ▲ | 7.4% | 34,575 | 0.5% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $6,083,314 | $4,659,544 ▲ | 327.3% | 122,549 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $6,028,337 | $393,059 ▲ | 7.0% | 54,753 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $5,785,422 | $470,217 ▲ | 8.8% | 11,910 | 0.5% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $5,697,403 | $161,719 ▲ | 2.9% | 103,401 | 0.5% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $5,666,544 | $436,217 ▲ | 8.3% | 116,548 | 0.5% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $5,379,091 | $482,130 ▼ | -8.2% | 153,207 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $5,261,471 | $32,869 ▲ | 0.6% | 17,288 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,164,622 | $1,515,825 ▲ | 41.5% | 81,359 | 0.4% | ETF |
XOM Exxon Mobil | $5,084,543 | $427,215 ▼ | -7.8% | 47,166 | 0.4% | Energy |
ULST SPDR SSgA Ultra Short Term Bond ETF | $5,034,726 | $32,284 ▲ | 0.6% | 123,825 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $4,451,262 | $160,320 ▲ | 3.7% | 15,354 | 0.4% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $4,272,235 | $211,302 ▲ | 5.2% | 39,123 | 0.4% | ETF |
ORCL Oracle | $4,229,639 | $205,513 ▲ | 5.1% | 19,346 | 0.4% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $4,199,359 | $932,811 ▲ | 28.6% | 69,954 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $4,147,135 | $649,774 ▲ | 18.6% | 14,820 | 0.3% | ETF |
GLOBAL X FDS
| $4,132,284 | $1,461,111 ▼ | -26.1% | 41,150 | 0.3% | 1-3 MONTH T-BILL |
IVE iShares S&P 500 Value ETF | $3,871,929 | $684,374 ▲ | 21.5% | 19,813 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $3,736,744 | $258,293 ▲ | 7.4% | 37,108 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,636,791 | $948,041 ▼ | -20.7% | 66,779 | 0.3% | ETF |
MO Altria Group | $3,569,648 | $37,992 ▼ | -1.1% | 60,884 | 0.3% | Consumer Staples |
COST Costco Wholesale | $3,544,347 | $150,486 ▼ | -4.1% | 3,580 | 0.3% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $3,486,511 | $64,045 ▼ | -1.8% | 33,371 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,375,903 | $885,938 ▲ | 35.6% | 38,254 | 0.3% | ETF |
BA Boeing | $3,244,186 | $88,842 ▼ | -2.7% | 15,483 | 0.3% | Aerospace |
V Visa | $3,198,983 | $15,267 ▲ | 0.5% | 9,010 | 0.3% | Business Services |
MSTR MicroStrategy | $3,181,694 | $1,441,888 ▲ | 82.9% | 7,871 | 0.3% | Computer and Technology |
GLD SPDR Gold Shares | $3,050,434 | $49,992 ▲ | 1.7% | 10,007 | 0.3% | Finance |
EFG iShares MSCI EAFE Growth ETF | $3,000,648 | $485,063 ▲ | 19.3% | 26,792 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,994,321 | $163,473 ▲ | 5.8% | 18,207 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,897,691 | $179,759 ▲ | 6.6% | 50,971 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $2,842,919 | $142,004 ▼ | -4.8% | 5,005 | 0.2% | ETF |
NFLX Netflix | $2,805,478 | $512,887 ▲ | 22.4% | 2,095 | 0.2% | Consumer Discretionary |
DIS Walt Disney | $2,785,338 | $184,027 ▼ | -6.2% | 22,461 | 0.2% | Consumer Discretionary |
XLP Consumer Staples Select Sector SPDR Fund | $2,741,791 | $208,578 ▲ | 8.2% | 33,862 | 0.2% | ETF |
T AT&T | $2,738,877 | $3,907 ▲ | 0.1% | 94,640 | 0.2% | Computer and Technology |
SLND Southland | $2,717,669 | $1,700,173 ▼ | -38.5% | 650,160 | 0.2% | Construction |
IEFA iShares Core MSCI EAFE ETF | $2,673,871 | $1,837 ▲ | 0.1% | 32,030 | 0.2% | ETF |
VUG Vanguard Growth ETF | $2,545,745 | $35,071 ▲ | 1.4% | 5,807 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,534,079 | $340,168 ▲ | 15.5% | 5,751 | 0.2% | Finance |
MBB iShares MBS ETF | $2,528,878 | $421,652 ▲ | 20.0% | 26,935 | 0.2% | ETF |
HD Home Depot | $2,480,168 | $130,516 ▲ | 5.6% | 6,765 | 0.2% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $2,425,183 | $7,218 ▼ | -0.3% | 5,712 | 0.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,292,686 | $217,108 ▲ | 10.5% | 61,122 | 0.2% | ETF |
CVX Chevron | $2,291,745 | $879,612 ▼ | -27.7% | 16,005 | 0.2% | Energy |
SPLG SPDR Portfolio S&P 500 ETF | $2,287,866 | $1,758,751 ▲ | 332.4% | 31,474 | 0.2% | ETF |
MCD McDonald's | $2,286,816 | $214,745 ▼ | -8.6% | 7,827 | 0.2% | Retail/Wholesale |
STRL Sterling Infrastructure | $2,281,928 | $560,676 ▼ | -19.7% | 9,890 | 0.2% | Construction |
SRLN SPDR Blackstone Senior Loan ETF | $2,250,306 | $97,362 ▲ | 4.5% | 54,107 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $2,238,620 | $104,587 ▼ | -4.5% | 8,840 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,203,026 | $20,809 ▲ | 1.0% | 38,643 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,185,590 | $161,207 ▲ | 8.0% | 16,215 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $2,130,147 | $67,921 ▲ | 3.3% | 12,294 | 0.2% | Manufacturing |
VTV Vanguard Value ETF | $2,082,527 | $82,361 ▲ | 4.1% | 11,783 | 0.2% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $2,064,117 | $29,878 ▲ | 1.5% | 60,656 | 0.2% | ETF |
AVGO Broadcom | $2,011,991 | $66,157 ▼ | -3.2% | 7,299 | 0.2% | Computer and Technology |
PURECYCLE TECHNOLOGIES INC
| $1,955,538 | $34,250 ▼ | -1.7% | 142,740 | 0.2% | COM |
XYLD Global X S&P 500 Covered Call ETF | $1,947,637 | $549,954 ▲ | 39.3% | 50,016 | 0.2% | ETF |
CME CME Group | $1,925,206 | $286,645 ▼ | -13.0% | 6,985 | 0.2% | Finance |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,892,079 | $470,850 ▲ | 33.1% | 113,163 | 0.2% | Manufacturing |
PANW Palo Alto Networks | $1,844,625 | $146,522 ▲ | 8.6% | 9,014 | 0.2% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $1,837,828 | $176,823 ▲ | 10.6% | 22,180 | 0.2% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,832,149 | $1,832,149 ▲ | New Holding | 78,836 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,828,386 | $317,901 ▼ | -14.8% | 6,016 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,811,393 | $10,190 ▲ | 0.6% | 7,644 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,770,975 | $55,455 ▼ | -3.0% | 13,285 | 0.1% | ETF |
IBM International Business Machines | $1,754,553 | $165,963 ▼ | -8.6% | 5,952 | 0.1% | Computer and Technology |
