AAPL Apple | $169,830,195 | $7,956,237 ▼ | -4.5% | 586,917 | 9.2% | Technology |
AMD Advanced Micro Devices | $163,013,309 | $835,349 ▼ | -0.5% | 280,617 | 8.8% | Technology |
NVDA NVIDIA | $116,116,751 | $9,597,110 ▼ | -7.6% | 580,323 | 6.3% | Technology |
MU Micron Technology | $107,528,095 | $8,907,673 ▲ | 9.0% | 93,155 | 5.8% | Technology |
AMZN Amazon.com | $88,361,736 | $3,008,329 ▼ | -3.3% | 370,738 | 4.8% | Consumer Discretionary |
GOOGL Alphabet | $50,237,303 | $2,226,773 ▲ | 4.6% | 140,575 | 2.7% | Communication Services |
SPYG SPDR Portfolio S&P 500 Growth ETF | $39,585,955 | $443,476 ▲ | 1.1% | 332,683 | 2.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $38,078,012 | $6,656,639 ▲ | 21.2% | 433,296 | 2.1% | ETF |
IVV iShares Core S&P 500 ETF | $37,448,258 | $581,888 ▲ | 1.6% | 50,005 | 2.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $33,531,342 | $5,715,835 ▲ | 20.5% | 714,345 | 1.8% | CORE PLUS BD ETF |
VOO Vanguard S&P 500 ETF | $29,583,558 | $5,128,394 ▲ | 21.0% | 43,074 | 1.6% | ETF |
MSFT Microsoft | $29,059,611 | $6,023,125 ▼ | -17.2% | 77,904 | 1.6% | Technology |
GOF Guggenheim Strategic Opportunities Fund | $26,229,847 | $819,950 ▼ | -3.0% | 2,402,001 | 1.4% | Finance |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $21,744,199 | $474,422 ▲ | 2.2% | 278,665 | 1.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $19,356,134 | $655,962 ▲ | 3.5% | 255,392 | 1.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $19,218,118 | $652,764 ▲ | 3.5% | 316,139 | 1.0% | ETF |
QQQ Invesco QQQ | $18,767,290 | $2,051,625 ▲ | 12.3% | 25,485 | 1.0% | ETF |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $16,607,352 | $537,431 ▲ | 3.3% | 181,978 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,862,039 | $2,848,147 ▲ | 23.7% | 19,902 | 0.8% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $14,646,833 | $628,096 ▲ | 4.5% | 295,597 | 0.8% | ETF |
TSLA Tesla | $14,286,627 | $2,979,132 ▲ | 26.3% | 33,967 | 0.8% | Consumer Discretionary |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $14,145,152 | $804,872 ▼ | -5.4% | 154,356 | 0.8% | ETF |
MRVL Marvell Technology | $13,990,937 | $13,376,691 ▲ | 2,177.7% | 46,967 | 0.8% | Technology |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $13,808,641 | $90,144 ▲ | 0.7% | 137,866 | 0.7% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $13,788,778 | $3,362,917 ▲ | 32.3% | 306,485 | 0.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $13,682,306 | $417,839 ▲ | 3.2% | 148,795 | 0.7% | JPMORGAN INTL VL |
SPDW SPDR Portfolio Developed World ex-US ETF | $13,665,149 | $3,940,494 ▲ | 40.5% | 271,188 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $13,327,910 | $486,063 ▲ | 3.8% | 138,170 | 0.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $13,034,555 | $2,119,089 ▼ | -14.0% | 209,559 | 0.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $12,664,131 | $386,248 ▼ | -3.0% | 250,825 | 0.7% | ETF |
GTO Invesco Total Return Bond ETF | $12,472,735 | $287,173 ▲ | 2.4% | 266,113 | 0.7% | ETF |
ABBV AbbVie | $12,060,883 | $1,312,306 ▼ | -9.8% | 47,929 | 0.7% | Healthcare |
SCHD Schwab US Dividend Equity ETF | $10,675,791 | $432,460 ▲ | 4.2% | 336,670 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $10,592,007 | $48,730 ▲ | 0.5% | 209,101 | 0.6% | MUNICIPAL ETF |
GOOG Alphabet | $10,113,536 | $450,150 ▲ | 4.7% | 28,623 | 0.5% | Communication Services |
VEA Vanguard FTSE Developed Markets ETF | $9,751,021 | $794,155 ▲ | 8.9% | 136,856 | 0.5% | ETF |
PSFF Pacer Swan SOS Fund of Funds ETF | $7,848,035 | $377,307 ▲ | 5.1% | 228,739 | 0.4% | ETF |
AMAT Applied Materials | $7,829,383 | $866,879 ▲ | 12.5% | 10,829 | 0.4% | Technology |
IVW iShares S&P 500 Growth ETF | $7,797,106 | $131,478 ▲ | 1.7% | 56,694 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $7,764,341 | $1,417,085 ▲ | 22.3% | 168,241 | 0.4% | ETF |
PDI PIMCO Dynamic Income Fund | $7,679,349 | $1,325,463 ▲ | 20.9% | 459,841 | 0.4% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,602,296 | $162,612 ▲ | 2.2% | 111,782 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $7,093,728 | $585,493 ▲ | 9.0% | 14,854 | 0.4% | Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $7,040,370 | $208,220 ▲ | 3.0% | 104,209 | 0.4% | ETF |
META Meta Platforms | $6,844,068 | $677,084 ▼ | -9.0% | 12,150 | 0.4% | Communication Services |
GLOBAL X FDS
| $6,812,585 | $6,647,526 ▼ | -49.4% | 67,895 | 0.4% | 1 3 MO T BI ET |
NOC Northrop Grumman | $6,459,688 | $20,373 ▼ | -0.3% | 12,683 | 0.3% | Industrials |
OEF iShares S&P 100 ETF | $6,332,648 | $379,051 ▼ | -5.6% | 17,308 | 0.3% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $6,318,254 | $5,526,572 ▲ | 698.1% | 135,498 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $6,235,107 | $5,899,796 ▼ | -48.6% | 53,442 | 0.3% | CL A |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $6,113,974 | $156,129 ▲ | 2.6% | 152,292 | 0.3% | ETF |
VZ Verizon Communications | $6,107,123 | $17,529 ▲ | 0.3% | 144,240 | 0.3% | Communication Services |
IVE iShares S&P 500 Value ETF | $6,004,235 | $413,482 ▼ | -6.4% | 26,443 | 0.3% | ETF |
HMOP Hartford Municipal Opportunities ETF | $5,876,374 | $300,164 ▲ | 5.4% | 150,118 | 0.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $5,828,557 | $170,681 ▲ | 3.0% | 205,303 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,763,198 | $11,420 ▼ | -0.2% | 38,859 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $5,759,265 | $212,156 ▲ | 3.8% | 78,453 | 0.3% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $5,616,296 | $227,296 ▼ | -3.9% | 112,822 | 0.3% | ETF |
ANGEL OAK FUNDS TRUST
| $5,248,799 | $5,248,799 ▲ | New Holding | 252,589 | 0.3% | INCOME ETF |
XOM ExxonMobil | $5,197,228 | $56,602 ▼ | -1.1% | 38,014 | 0.3% | Energy |
TPC Tutor Perini | $5,099,178 | $216,220 ▼ | -4.1% | 61,458 | 0.3% | Industrials |
JPM JPMorgan Chase & Co. | $4,968,686 | $88,054 ▼ | -1.7% | 15,179 | 0.3% | Finance |
TFLR T. Rowe Price Floating Rate ETF | $4,915,931 | $4,915,931 ▲ | New Holding | 97,519 | 0.3% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $4,915,844 | $257,696 ▼ | -5.0% | 169,453 | 0.3% | ETF |
PULS PGIM Ultra Short Bond ETF | $4,802,849 | $291,157 ▼ | -5.7% | 96,929 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $4,757,549 | $548,938 ▲ | 13.0% | 37,224 | 0.3% | ETF |
MO Altria Group | $4,519,065 | $99,220 ▼ | -2.1% | 62,808 | 0.2% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $4,495,291 | $260,820 ▲ | 6.2% | 23,595 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,118,941 | $952,985 ▼ | -18.8% | 49,722 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $4,052,561 | $67,551 ▲ | 1.7% | 8,099 | 0.2% | Finance |
BLACKROCK ETF TRUST
| $3,968,908 | $153,889 ▲ | 4.0% | 75,283 | 0.2% | ISHA I IN TE ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $3,855,496 | $295,274 ▲ | 8.3% | 77,404 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,676,513 | $1,456,516 ▲ | 65.6% | 23,172 | 0.2% | ETF |
AVGO Broadcom | $3,636,159 | $358,856 ▲ | 10.9% | 9,626 | 0.2% | Technology |
MUB iShares National Muni Bond ETF | $3,631,337 | $251,825 ▼ | -6.5% | 33,743 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $3,613,118 | $2,734,010 ▲ | 311.0% | 44,844 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,579,801 | $267,976 ▲ | 8.1% | 6,853 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,573,626 | $747,929 ▲ | 26.5% | 70,667 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,528,546 | $1,668,882 ▲ | 89.7% | 19,050 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $3,517,719 | $1,732,099 ▲ | 97.0% | 62,637 | 0.2% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $3,502,506 | $3,502,506 ▲ | New Holding | 38,659 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,490,300 | $1,228,945 ▲ | 54.3% | 150,899 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,427,812 | $241,282 ▼ | -6.6% | 39,665 | 0.2% | ETF |
GLD SPDR Gold Shares | $3,363,309 | $75,886 ▼ | -2.2% | 9,130 | 0.2% | ETF |
TBF ProShares Short 20+ Year Treasury | $3,274,224 | $3,274,224 ▲ | New Holding | 135,131 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,235,106 | $1,173,348 ▼ | -26.6% | 16,372 | 0.2% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $3,208,387 | $62,706 ▲ | 2.0% | 63,394 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,175,765 | $2,990,349 ▼ | -48.5% | 14,473 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $3,152,980 | $1,478,128 ▲ | 88.3% | 86,147 | 0.2% | ISHA IN CTRY ETF |
MBB iShares MBS ETF | $3,000,930 | $227,889 ▲ | 8.2% | 31,749 | 0.2% | ETF |
CELESTICA INC
| $2,979,686 | $484,090 ▼ | -14.0% | 8,168 | 0.2% | COM |
ULST SPDR SSgA Ultra Short Term Bond ETF | $2,924,014 | $400,207 ▲ | 15.9% | 72,332 | 0.2% | ETF |
CAT Caterpillar | $2,899,141 | $30,887 ▲ | 1.1% | 2,722 | 0.2% | Industrials |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,889,461 | $1,343,503 ▲ | 86.9% | 37,964 | 0.2% | ETF |
BA Boeing | $2,877,016 | $64,506 ▼ | -2.2% | 13,291 | 0.2% | Industrials |
SPYI NEOS S&P 500 High Income ETF | $2,863,301 | $354,959 ▲ | 14.2% | 53,933 | 0.2% | ETF |
COST Costco Wholesale | $2,832,560 | $5,613 ▼ | -0.2% | 3,028 | 0.2% | Consumer Staples |
ORCL Oracle | $2,818,042 | $119,586 ▼ | -4.1% | 19,229 | 0.2% | Technology |
GOVT iShares U.S. Treasury Bond ETF | $2,776,176 | $748,027 ▲ | 36.9% | 121,869 | 0.2% | ETF |
ARISTA NETWORKS INC
| $2,756,473 | $2,224,918 ▲ | 418.6% | 16,226 | 0.1% | COM SHS |
