AAPL Apple | $146,089,640 | $2,863,701 ▼ | -1.9% | 657,676 | 13.7% | Computer and Technology |
AMZN Amazon.com | $81,093,653 | $570,210 ▲ | 0.7% | 426,225 | 7.6% | Retail/Wholesale |
MSFT Microsoft | $63,936,162 | $61,189 ▼ | -0.1% | 170,319 | 6.0% | Computer and Technology |
NVDA NVIDIA | $63,396,444 | $4,660,340 ▲ | 7.9% | 584,946 | 5.9% | Computer and Technology |
AMD Advanced Micro Devices | $30,201,655 | $8,052,453 ▼ | -21.0% | 293,962 | 2.8% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $30,113,872 | $814,192 ▼ | -2.6% | 53,593 | 2.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $25,172,266 | $338,518 ▲ | 1.4% | 313,205 | 2.4% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $24,486,776 | $7,285,030 ▲ | 42.4% | 1,572,690 | 2.3% | Financial Services |
JCPB JPMorgan Core Plus Bond ETF | $20,236,407 | $11,521,359 ▲ | 132.2% | 430,196 | 1.9% | ETF |
GOOGL Alphabet | $19,924,936 | $1,964,859 ▲ | 10.9% | 128,847 | 1.9% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $15,759,794 | $181,011 ▲ | 1.2% | 150,710 | 1.5% | ETF |
QQQ Invesco QQQ | $13,532,209 | $271,507 ▲ | 2.0% | 28,858 | 1.3% | Finance |
ABBV AbbVie | $12,863,420 | $370,430 ▼ | -2.8% | 61,395 | 1.2% | Medical |
SPYV SPDR Portfolio S&P 500 Value ETF | $12,729,312 | $157,398 ▲ | 1.3% | 249,252 | 1.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $11,889,408 | $414,975 ▲ | 3.6% | 192,448 | 1.1% | ETF |
GTO Invesco Total Return Bond ETF | $11,568,720 | $7,266,926 ▼ | -38.6% | 246,510 | 1.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $10,599,862 | $32,875 ▲ | 0.3% | 113,174 | 1.0% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $9,749,320 | $495,886 ▼ | -4.8% | 245,637 | 0.9% | ETF |
FMB First Trust Managed Municipal ETF | $9,744,478 | $74,877 ▲ | 0.8% | 193,258 | 0.9% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $9,580,731 | $290,728 ▼ | -2.9% | 342,659 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,562,506 | $710,406 ▲ | 8.0% | 17,095 | 0.9% | Finance |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $8,717,216 | $163,092 ▼ | -1.8% | 87,016 | 0.8% | ETF |
NOC Northrop Grumman | $8,131,904 | $75,779 ▼ | -0.9% | 15,882 | 0.8% | Aerospace |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $7,932,688 | $3,376,260 ▲ | 74.1% | 141,706 | 0.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $7,872,388 | $2,503,914 ▲ | 46.6% | 127,261 | 0.7% | JPMORGAN INTL VL |
IUSB iShares Core Total USD Bond Market ETF | $7,736,041 | $445,455 ▼ | -5.4% | 167,883 | 0.7% | Manufacturing |
VZ Verizon Communications | $7,371,636 | $49,941 ▼ | -0.7% | 162,514 | 0.7% | Computer and Technology |
TPC Tutor Perini | $6,900,686 | $311,076 ▲ | 4.7% | 297,700 | 0.6% | Construction |
XOM Exxon Mobil | $6,080,728 | $1,027,191 ▼ | -14.5% | 51,129 | 0.6% | Energy |
QUAL iShares MSCI USA Quality Factor ETF | $6,079,020 | $636,731 ▲ | 11.7% | 35,573 | 0.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,946,637 | $5,946,637 ▲ | New Holding | 64,828 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $5,827,387 | $843,059 ▲ | 16.9% | 10,942 | 0.5% | Finance |
TSLA Tesla | $5,770,326 | $1,303,545 ▲ | 29.2% | 22,266 | 0.5% | Auto/Tires/Trucks |
GLOBAL X FDS
| $5,594,508 | $1,928,448 ▲ | 52.6% | 55,700 | 0.5% | 1-3 MONTH T-BILL |
COWZ Pacer US Cash Cows 100 ETF | $5,501,515 | $617,966 ▲ | 12.7% | 100,466 | 0.5% | ETF |
PALANTIR TECHNOLOGIES INC
| $5,419,746 | $35,870 ▼ | -0.7% | 64,215 | 0.5% | CL A |
JPIB JPMorgan International Bond Opportunities ETF | $5,151,818 | $144,963 ▲ | 2.9% | 107,576 | 0.5% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $5,140,054 | $264,702 ▲ | 5.4% | 166,939 | 0.5% | ETF |
GOOG Alphabet | $5,028,446 | $480,254 ▲ | 10.6% | 32,186 | 0.5% | Computer and Technology |
ULST SPDR SSgA Ultra Short Term Bond ETF | $5,001,222 | $206,543 ▲ | 4.3% | 123,031 | 0.5% | ETF |
META Meta Platforms | $4,782,446 | $673,162 ▼ | -12.3% | 8,298 | 0.4% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $4,751,299 | $35,925 ▼ | -0.8% | 51,183 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $4,652,914 | $1,336,562 ▲ | 40.3% | 17,180 | 0.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,104,963 | $41,153 ▲ | 1.0% | 84,187 | 0.4% | ETF |
CVX Chevron | $3,705,073 | $106,896 ▲ | 3.0% | 22,148 | 0.3% | Energy |
MO Altria Group | $3,693,179 | $23,708 ▼ | -0.6% | 61,532 | 0.3% | Consumer Staples |
JPM JPMorgan Chase & Co. | $3,630,741 | $121,180 ▲ | 3.5% | 14,801 | 0.3% | Finance |
MUB iShares National Muni Bond ETF | $3,583,212 | $599,627 ▲ | 20.1% | 33,984 | 0.3% | ETF |
COST Costco Wholesale | $3,529,953 | $366,048 ▲ | 11.6% | 3,732 | 0.3% | Retail/Wholesale |
NOBL ProShares S&P 500 Aristocrats ETF | $3,529,571 | $88,896 ▲ | 2.6% | 34,543 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $3,450,687 | $114,318 ▼ | -3.2% | 37,188 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,387,863 | $872,487 ▼ | -20.5% | 57,480 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $3,232,219 | $784,650 ▼ | -19.5% | 12,498 | 0.3% | ETF |
SLND Southland | $3,160,132 | $1,286,346 ▲ | 68.6% | 1,056,900 | 0.3% | Construction |
V Visa | $3,142,547 | $82,357 ▼ | -2.6% | 8,967 | 0.3% | Business Services |
IVE iShares S&P 500 Value ETF | $3,108,554 | $996,735 ▲ | 47.2% | 16,311 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,936,789 | $1,155,934 ▲ | 64.9% | 54,415 | 0.3% | ETF |
GLD SPDR Gold Shares | $2,836,163 | $256,157 ▼ | -8.3% | 9,843 | 0.3% | Finance |
VOE Vanguard Mid-Cap Value ETF | $2,763,401 | $266,820 ▼ | -8.8% | 17,213 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,731,819 | $62,054 ▲ | 2.3% | 47,809 | 0.3% | ETF |
BA Boeing | $2,712,897 | $506,696 ▼ | -15.7% | 15,907 | 0.3% | Aerospace |
VOO Vanguard S&P 500 ETF | $2,700,522 | $402,894 ▲ | 17.5% | 5,255 | 0.3% | ETF |
MCD McDonald's | $2,674,573 | $234,908 ▼ | -8.1% | 8,562 | 0.3% | Retail/Wholesale |
T AT&T | $2,672,612 | $942,548 ▼ | -26.1% | 94,505 | 0.2% | Computer and Technology |
ORCL Oracle | $2,573,375 | $50,612 ▲ | 2.0% | 18,406 | 0.2% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows ETF | $2,572,151 | $49,350 ▲ | 2.0% | 68,591 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,568,405 | $894,550 ▼ | -25.8% | 28,215 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,555,166 | $62,152 ▼ | -2.4% | 31,286 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,421,362 | $901,505 ▲ | 59.3% | 32,008 | 0.2% | ETF |
X United States Steel | $2,374,592 | $680,387 ▼ | -22.3% | 56,190 | 0.2% | Basic Materials |
DIS Walt Disney | $2,363,348 | $47,474 ▼ | -2.0% | 23,945 | 0.2% | Consumer Discretionary |
HD Home Depot | $2,348,776 | $38,480 ▼ | -1.6% | 6,409 | 0.2% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $2,246,110 | $1,468,307 ▼ | -39.5% | 22,461 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,192,947 | $75,780 ▼ | -3.3% | 15,019 | 0.2% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $2,129,117 | $48,122 ▲ | 2.3% | 51,766 | 0.2% | ETF |
CME CME Group | $2,128,952 | $2,918 ▲ | 0.1% | 8,025 | 0.2% | Finance |
VUG Vanguard Growth ETF | $2,123,619 | $116,063 ▲ | 5.8% | 5,727 | 0.2% | ETF |
MBB iShares MBS ETF | $2,104,811 | $236,327 ▼ | -10.1% | 22,444 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,090,475 | $241,838 ▲ | 13.1% | 4,979 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $2,068,708 | | 0.0% | 5,729 | 0.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,036,828 | $47,779 ▲ | 2.4% | 55,334 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,954,898 | $7,601 ▲ | 0.4% | 11,317 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,945,657 | $319,668 ▼ | -14.1% | 38,278 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,941,036 | $389,472 ▲ | 25.1% | 7,062 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $1,910,550 | $244,471 ▼ | -11.3% | 9,253 | 0.2% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $1,877,642 | $901,537 ▲ | 92.4% | 59,778 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,766,893 | $25,534 ▼ | -1.4% | 13,701 | 0.2% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $1,742,475 | $144,447 ▲ | 9.0% | 21,605 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,712,680 | $432,453 ▼ | -20.2% | 31,089 | 0.2% | Manufacturing |
VB Vanguard Small-Cap ETF | $1,685,449 | $1,330 ▼ | -0.1% | 7,601 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $1,671,533 | $23,454 ▲ | 1.4% | 11,902 | 0.2% | Manufacturing |
SHY iShares 1-3 Year Treasury Bond ETF | $1,658,368 | $144,443 ▲ | 9.5% | 20,046 | 0.2% | Manufacturing |
IBM International Business Machines | $1,620,017 | $208,625 ▲ | 14.8% | 6,515 | 0.2% | Computer and Technology |
NFLX Netflix | $1,596,490 | $38,234 ▲ | 2.5% | 1,712 | 0.1% | Consumer Discretionary |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,591,196 | $1,591,196 ▲ | New Holding | 60,733 | 0.1% | ETF |
PYPL PayPal | $1,579,443 | $103,160 ▼ | -6.1% | 24,206 | 0.1% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $1,553,132 | $1,047,353 ▲ | 207.1% | 14,970 | 0.1% | ETF |
AMAT Applied Materials | $1,541,636 | $29,315 ▼ | -1.9% | 10,623 | 0.1% | Computer and Technology |
CMG Chipotle Mexican Grill | $1,525,380 | $207,970 ▼ | -12.0% | 30,380 | 0.1% | Retail/Wholesale |
JYNT Joint | $1,476,618 | $158,498 ▼ | -9.7% | 118,224 | 0.1% | Medical |
