NVDA NVIDIA | $26,630,594 | $24,015,629 ▲ | 918.4% | 215,563 | 8.6% | Computer and Technology |
MSFT Microsoft | $14,364,833 | $370,965 ▲ | 2.7% | 32,140 | 4.6% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $13,234,587 | $393,411 ▲ | 3.1% | 58,501 | 4.3% | ETF |
AAPL Apple | $12,994,728 | $2,738 ▼ | 0.0% | 61,698 | 4.2% | Computer and Technology |
AMZN Amazon.com | $12,969,587 | $103,968 ▲ | 0.8% | 67,113 | 4.2% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $12,595,687 | $71,140 ▲ | 0.6% | 23,017 | 4.1% | ETF |
GOOG Alphabet | $11,674,670 | $113,170 ▲ | 1.0% | 63,650 | 3.8% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $10,459,025 | $891,009 ▼ | -7.9% | 163,422 | 3.4% | ETF |
GOOGL Alphabet | $8,933,609 | $21,494 ▲ | 0.2% | 49,045 | 2.9% | Computer and Technology |
AVLV Avantis U.S. Large Cap Value ETF | $8,834,267 | $2,040,988 ▲ | 30.0% | 140,583 | 2.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,389,851 | $58,896 ▼ | -0.7% | 104,703 | 2.7% | ETF |
MGK Vanguard Mega Cap Growth ETF | $8,204,974 | $82,009 ▲ | 1.0% | 26,113 | 2.7% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $7,809,147 | $90,266 ▼ | -1.1% | 81,235 | 2.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,226,129 | $349,404 ▼ | -4.6% | 39,584 | 2.3% | ETF |
VHT Vanguard Health Care ETF | $6,985,121 | $68,894 ▼ | -1.0% | 26,260 | 2.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $6,483,147 | $195,220 ▲ | 3.1% | 69,109 | 2.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $5,492,923 | $84,329 ▼ | -1.5% | 17,587 | 1.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $5,190,992 | $10,915 ▲ | 0.2% | 61,827 | 1.7% | ETF |
BRK.B Berkshire Hathaway | $4,861,667 | $185,908 ▲ | 4.0% | 11,951 | 1.6% | Finance |
SMLF iShares U.S. Small Cap Equity Factor ETF | $3,643,342 | $54,477 ▼ | -1.5% | 59,522 | 1.2% | ETF |
IHI iShares U.S. Medical Devices ETF | $3,604,818 | $384,377 ▼ | -9.6% | 64,326 | 1.2% | ETF |
COST Costco Wholesale | $3,492,619 | $346,797 ▲ | 11.0% | 4,109 | 1.1% | Retail/Wholesale |
SCHM Schwab U.S. Mid-Cap ETF | $3,442,538 | $60,551 ▲ | 1.8% | 44,232 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,337,648 | $264,676 ▲ | 8.6% | 19,546 | 1.1% | ETF |
AVGO Broadcom | $2,932,350 | $218,401 ▲ | 8.0% | 1,826 | 0.9% | Computer and Technology |
QQQ Invesco QQQ | $2,908,503 | $46,471 ▲ | 1.6% | 6,071 | 0.9% | Finance |
VGT Vanguard Information Technology ETF | $2,906,297 | | 0.0% | 5,040 | 0.9% | ETF |
SSO ProShares Ultra S&P500 | $2,544,080 | | 0.0% | 30,800 | 0.8% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,388,728 | $71,448 ▼ | -2.9% | 31,193 | 0.8% | ETF |
VDC Vanguard Consumer Staples ETF | $2,364,106 | $74,310 ▼ | -3.0% | 11,644 | 0.8% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $2,350,788 | $189,753 ▲ | 8.8% | 44,785 | 0.8% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $2,310,717 | $32,616 ▼ | -1.4% | 17,499 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,229,148 | $413,026 ▲ | 22.7% | 30,688 | 0.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,134,481 | $37,162 ▲ | 1.8% | 39,172 | 0.7% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,955,229 | $301,690 ▲ | 18.2% | 79,968 | 0.6% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,933,710 | $1,371,523 ▼ | -41.5% | 47,453 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,853,562 | | 0.0% | 15,605 | 0.6% | ETF |
HCRB Hartford Core Bond ETF | $1,833,406 | $463,682 ▲ | 33.9% | 53,055 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,822,573 | $38,186 ▲ | 2.1% | 12,505 | 0.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,629,239 | $1,629,239 ▲ | New Holding | 54,912 | 0.5% | ETF |
OUSA ALPS O'Shares U.S. Quality Dividend ETF | $1,612,160 | $208,405 ▲ | 14.8% | 32,490 | 0.5% | ETF |
VIS Vanguard Industrials ETF | $1,601,741 | $11,760 ▲ | 0.7% | 6,810 | 0.5% | ETF |
CMDT PIMCO Commodity Strategy Active ETF | $1,590,976 | $1,590,976 ▲ | New Holding | 58,402 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $1,575,779 | | 0.0% | 10,470 | 0.5% | Manufacturing |
AMPLIFY ETF TR
| $1,554,082 | $65 ▲ | 0.0% | 24,009 | 0.5% | AMPLIFY CYBERSEC |
FXH First Trust Health Care AlphaDEX Fund | $1,431,950 | $52,784 ▼ | -3.6% | 13,700 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,421,938 | $38,426 ▲ | 2.8% | 23,276 | 0.5% | ETF |
SDHY PGIM Short Duration High Yield Opportunities Fund | $1,396,891 | $187,149 ▲ | 15.5% | 91,121 | 0.5% | -- |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,322,592 | $55,612 ▼ | -4.0% | 27,136 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $1,292,132 | $746 ▲ | 0.1% | 12,127 | 0.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,272,978 | $54,391 ▲ | 4.5% | 20,034 | 0.4% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,195,911 | $34,769 ▲ | 3.0% | 4,781 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $1,142,500 | $8,798 ▼ | -0.8% | 27,791 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,101,259 | $105,321 ▼ | -8.7% | 11,345 | 0.4% | Finance |
LLY Eli Lilly and Company | $1,095,643 | $215,507 ▲ | 24.5% | 1,210 | 0.4% | Medical |
SCHH Schwab U.S. REIT ETF | $1,070,929 | $80,000 ▲ | 8.1% | 53,627 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,070,222 | $63,973 ▲ | 6.4% | 11,928 | 0.3% | ETF |
XOM Exxon Mobil | $1,046,917 | $11,858 ▲ | 1.1% | 9,094 | 0.3% | Oils/Energy |
NUAG NuShares Enhanced Yield U.S. Aggregate Bond ETF | $1,013,941 | $10,733 ▲ | 1.1% | 49,030 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $1,006,118 | $4,649 ▼ | -0.5% | 11,038 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $975,687 | $42,878 ▲ | 4.6% | 4,824 | 0.3% | Finance |
DVY iShares Select Dividend ETF | $919,791 | $48,391 ▼ | -5.0% | 7,603 | 0.3% | ETF |
PTRB PGIM Total Return Bond ETF | $913,479 | $603,061 ▲ | 194.3% | 22,150 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $879,383 | $27,175 ▼ | -3.0% | 8,090 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $855,967 | $468 ▲ | 0.1% | 14,627 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $855,885 | | 0.0% | 1,711 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $849,743 | $85,425 ▲ | 11.2% | 6,973 | 0.3% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $849,587 | $5,586 ▼ | -0.7% | 15,058 | 0.3% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $785,206 | $1,542 ▲ | 0.2% | 6,621 | 0.3% | ETF |
VUG Vanguard Growth ETF | $771,957 | | 0.0% | 2,064 | 0.2% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $768,727 | $60,744 ▼ | -7.3% | 8,846 | 0.2% | ETF |
FXZ First Trust Materials AlphaDEX Fund | $690,410 | $454 ▲ | 0.1% | 10,651 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $674,393 | $4,013 ▼ | -0.6% | 2,521 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $645,819 | $247 ▲ | 0.0% | 2,619 | 0.2% | ETF |
VTV Vanguard Value ETF | $637,309 | $14,758 ▼ | -2.3% | 3,973 | 0.2% | ETF |
META Meta Platforms | $626,840 | $1,009 ▼ | -0.2% | 1,243 | 0.2% | Computer and Technology |
AMD Advanced Micro Devices | $615,263 | $24,332 ▲ | 4.1% | 3,793 | 0.2% | Computer and Technology |
SKYY First Trust Cloud Computing ETF | $611,814 | | 0.0% | 6,404 | 0.2% | Manufacturing |
GLD SPDR Gold Shares | $603,963 | $10,105 ▲ | 1.7% | 2,809 | 0.2% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $603,156 | $51,567 ▲ | 9.3% | 6,398 | 0.2% | Finance |
EPD Enterprise Products Partners | $579,600 | $246,330 ▲ | 73.9% | 20,000 | 0.2% | Oils/Energy |
IWD iShares Russell 1000 Value ETF | $561,857 | $872 ▲ | 0.2% | 3,220 | 0.2% | ETF |
CRM Salesforce | $546,791 | $90,232 ▼ | -14.2% | 2,127 | 0.2% | Computer and Technology |
EGP EastGroup Properties | $545,171 | | 0.0% | 3,205 | 0.2% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $536,649 | $33,550 ▼ | -5.9% | 10,461 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $526,181 | $33,287 ▼ | -5.9% | 7,303 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $488,058 | $12,959 ▲ | 2.7% | 2,674 | 0.2% | ETF |
AZO AutoZone | $477,220 | | 0.0% | 161 | 0.2% | Retail/Wholesale |
MGC Vanguard Mega Cap ETF | $456,529 | | 0.0% | 2,314 | 0.1% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $455,218 | $65,234 ▼ | -12.5% | 5,457 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $452,558 | $12,266 ▼ | -2.6% | 4,243 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $440,928 | $24,642 ▲ | 5.9% | 2,684 | 0.1% | ETF |
CAT Caterpillar | $435,362 | $666 ▼ | -0.2% | 1,307 | 0.1% | Industrial Products |
PFF iShares Preferred and Income Securities ETF | $434,980 | $166,205 ▼ | -27.6% | 13,787 | 0.1% | ETF |
FXL First Trust Technology AlphaDEX Fund | $426,425 | | 0.0% | 3,129 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $411,682 | | 0.0% | 3,237 | 0.1% | ETF |
CVX Chevron | $409,332 | $156 ▲ | 0.0% | 2,617 | 0.1% | Oils/Energy |
SPLV Invesco S&P 500 Low Volatility ETF | $406,095 | $520 ▲ | 0.1% | 6,252 | 0.1% | ETF |
IYY iShares Dow Jones U.S. ETF | $399,744 | $662 ▲ | 0.2% | 3,021 | 0.1% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $398,907 | $398,907 ▲ | New Holding | 12,700 | 0.1% | ETF |