NVDA NVIDIA | $113,590,757 | $70,617,064 ▲ | 164.3% | 845,622 | 9.7% | Computer and Technology |
GOOG Alphabet | $86,362,225 | $8,273,110 ▲ | 10.6% | 453,487 | 7.3% | Computer and Technology |
AAPL Apple | $74,580,699 | $2,543,019 ▲ | 3.5% | 297,822 | 6.3% | Computer and Technology |
META Meta Platforms | $45,209,711 | $5,878,539 ▲ | 14.9% | 77,214 | 3.8% | Computer and Technology |
AMZN Amazon.com | $32,772,478 | $2,139,711 ▲ | 7.0% | 149,380 | 2.8% | Retail/Wholesale |
MSFT Microsoft | $31,007,934 | $2,073,799 ▲ | 7.2% | 73,565 | 2.6% | Computer and Technology |
ARISTA NETWORKS INC
| $23,446,397 | $23,446,397 ▲ | New Holding | 212,127 | 2.0% | COM SHS |
TSLA Tesla | $22,694,596 | $5,330,284 ▲ | 30.7% | 56,197 | 1.9% | Auto/Tires/Trucks |
ULST SPDR SSgA Ultra Short Term Bond ETF | $21,927,080 | $954,040 ▼ | -4.2% | 542,615 | 1.9% | ETF |
AVGO Broadcom | $21,758,184 | $71,870 ▲ | 0.3% | 93,850 | 1.8% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $19,345,130 | $7,699,703 ▲ | 66.1% | 32,991 | 1.6% | Finance |
GSST Goldman Sachs Access Ultra Short Bond ETF | $16,868,630 | $408,268 ▼ | -2.4% | 334,218 | 1.4% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $15,859,378 | $1,557,783 ▼ | -8.9% | 314,483 | 1.3% | ETF |
BKUI BNY Mellon Ultra Short Income ETF | $15,629,236 | $15,629,236 ▲ | New Holding | 313,847 | 1.3% | ETF |
GOOGL Alphabet | $14,957,550 | $743,950 ▲ | 5.2% | 79,015 | 1.3% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $13,200,119 | $331,295 ▼ | -2.4% | 150,172 | 1.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $12,831,732 | $1,671,157 ▼ | -11.5% | 253,662 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $12,587,744 | $4,943,734 ▲ | 64.7% | 21,383 | 1.1% | ETF |
QQQ Invesco QQQ | $9,927,998 | $1,602,263 ▲ | 19.2% | 19,419 | 0.8% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $9,518,729 | $71,443 ▲ | 0.8% | 190,527 | 0.8% | ETF |
GSY Invesco Ultra Short Duration ETF | $8,463,629 | $8,490,688 ▼ | -50.1% | 168,901 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $8,431,205 | $63,558 ▲ | 0.8% | 83,041 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $8,186,336 | $366,756 ▲ | 4.7% | 34,151 | 0.7% | Finance |
VTV Vanguard Value ETF | $8,124,201 | $827,031 ▼ | -9.2% | 47,987 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $7,975,915 | $959,140 ▲ | 13.7% | 17,596 | 0.7% | Finance |
XLC Communication Services Select Sector SPDR Fund | $7,743,832 | $10,940 ▲ | 0.1% | 79,990 | 0.7% | ETF |
PG Procter & Gamble | $7,742,895 | $248,127 ▲ | 3.3% | 46,184 | 0.7% | Consumer Staples |
IWB iShares Russell 1000 ETF | $7,332,684 | $94,393 ▼ | -1.3% | 22,761 | 0.6% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $7,203,859 | $106,977 ▲ | 1.5% | 113,536 | 0.6% | Manufacturing |
GVIP Goldman Sachs Hedge Industry VIP ETF | $7,109,766 | $160,790 ▲ | 2.3% | 57,306 | 0.6% | ETF |
LLY Eli Lilly and Company | $7,040,067 | $2,264,340 ▲ | 47.4% | 9,119 | 0.6% | Medical |
CRWD CrowdStrike | $6,728,576 | $4,120,975 ▲ | 158.0% | 19,665 | 0.6% | Computer and Technology |
QGRW WisdomTree U.S. Quality Growth Fund | $6,705,912 | $862,838 ▲ | 14.8% | 136,133 | 0.6% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $6,587,771 | $291,932 ▲ | 4.6% | 73,385 | 0.6% | ETF |
IGN iShares U.S. Digital Infrastructure and Real Estate ETF | $6,565,350 | $6,565,350 ▲ | New Holding | 81,505 | 0.6% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $6,014,876 | $148,732 ▼ | -2.4% | 172,198 | 0.5% | Finance |
IVE iShares S&P 500 Value ETF | $6,011,074 | $727,262 ▼ | -10.8% | 31,491 | 0.5% | ETF |
FXN First Trust Energy AlphaDEX Fund | $5,916,959 | $338,597 ▲ | 6.1% | 362,115 | 0.5% | ETF |
RWL Invesco S&P 500 Revenue ETF | $5,859,924 | $5,859,924 ▲ | New Holding | 59,844 | 0.5% | ETF |
URTH iShares MSCI World ETF | $5,679,016 | $5,679,016 ▲ | New Holding | 36,521 | 0.5% | ETF |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $5,569,029 | $5,569,029 ▲ | New Holding | 108,624 | 0.5% | Manufacturing |
ADBE Adobe | $5,486,907 | $1,028,100 ▼ | -15.8% | 12,339 | 0.5% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,476,148 | $4,328,740 ▲ | 377.3% | 196,489 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,467,739 | $383,947 ▼ | -6.6% | 114,340 | 0.5% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $5,301,254 | $4,045,179 ▼ | -43.3% | 97,755 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,292,181 | $6,589 ▼ | -0.1% | 29,718 | 0.4% | ETF |
PULS PGIM Ultra Short Bond ETF | $5,162,968 | $2,158,926 ▼ | -29.5% | 103,624 | 0.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $5,142,969 | $2,231,632 ▼ | -30.3% | 86,046 | 0.4% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $4,927,618 | $37,098 ▼ | -0.7% | 17,002 | 0.4% | ETF |
FNGU BMO REX MicroSectors FANG Index 3X Leveraged ETN | $4,879,910 | $4,879,910 ▲ | New Holding | 8,050 | 0.4% | Finance |
NFLX Netflix | $4,841,650 | $314,636 ▲ | 7.0% | 5,432 | 0.4% | Consumer Discretionary |
V Visa | $4,814,652 | $67,634 ▼ | -1.4% | 15,234 | 0.4% | Business Services |
PUBM PubMatic | $4,700,800 | $4,700,800 ▲ | New Holding | 320,000 | 0.4% | Computer and Technology |
NOW ServiceNow | $4,643,326 | $457,972 ▼ | -9.0% | 4,380 | 0.4% | Computer and Technology |
CRM Salesforce | $4,592,058 | $423,630 ▲ | 10.2% | 13,734 | 0.4% | Computer and Technology |
IAU iShares Gold Trust | $4,486,943 | $1,872,518 ▲ | 71.6% | 90,627 | 0.4% | Finance |
DBMF iMGP DBi Managed Futures Strategy ETF | $4,475,060 | $119,447 ▼ | -2.6% | 171,065 | 0.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $4,409,463 | $883,283 ▲ | 25.0% | 83,119 | 0.4% | SHS BEN INT |
IMFL Invesco International Developed Dynamic Multifactor ETF | $4,398,274 | $3,019,528 ▲ | 219.0% | 187,320 | 0.4% | ETF |
INTF iShares International Equity Factor ETF | $4,374,316 | $2,386,907 ▲ | 120.1% | 152,308 | 0.4% | ETF |
COST Costco Wholesale | $4,215,892 | $410,502 ▲ | 10.8% | 4,601 | 0.4% | Retail/Wholesale |
FAS Direxion Daily Financial Bull 3X Shares | $4,180,161 | $4,180,161 ▲ | New Holding | 27,777 | 0.4% | Finance |
PUTW WisdomTree PutWrite Strategy Fund | $3,910,505 | $137,963 ▼ | -3.4% | 118,622 | 0.3% | Finance |
PANW Palo Alto Networks | $3,840,266 | $1,981,726 ▲ | 106.6% | 21,105 | 0.3% | Computer and Technology |
UNH UnitedHealth Group | $3,694,967 | $262,047 ▲ | 7.6% | 7,304 | 0.3% | Medical |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $3,642,677 | $1,316,469 ▲ | 56.6% | 70,210 | 0.3% | ETF |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $3,214,302 | $58,044 ▼ | -1.8% | 168,291 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,196,335 | $372,975 ▲ | 13.2% | 72,578 | 0.3% | ETF |
ACWI iShares MSCI ACWI ETF | $3,081,085 | $2,026,758 ▲ | 192.2% | 26,222 | 0.3% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $3,011,897 | $213,994 ▼ | -6.6% | 31,105 | 0.3% | ETF |
MA Mastercard | $2,955,111 | $289,614 ▲ | 10.9% | 5,612 | 0.3% | Business Services |
WMT Walmart | $2,942,549 | $282,882 ▲ | 10.6% | 32,496 | 0.3% | Retail/Wholesale |
HD Home Depot | $2,888,209 | $218,250 ▲ | 8.2% | 7,424 | 0.2% | Retail/Wholesale |
TJX TJX Companies | $2,819,402 | $566,128 ▲ | 25.1% | 23,337 | 0.2% | Retail/Wholesale |
DFUS Dimensional U.S. Equity ETF | $2,808,060 | | 0.0% | 44,048 | 0.2% | ETF |
WFC Wells Fargo & Company | $2,799,358 | $126,643 ▲ | 4.7% | 39,854 | 0.2% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $2,791,048 | $81,442 ▼ | -2.8% | 48,184 | 0.2% | ETF |
PM Philip Morris International | $2,770,909 | $147,960 ▲ | 5.6% | 23,016 | 0.2% | Consumer Staples |
SGOL abrdn Physical Gold Shares ETF | $2,751,868 | $2,751,868 ▲ | New Holding | 109,855 | 0.2% | ETF |
XOM Exxon Mobil | $2,721,521 | $73,470 ▲ | 2.8% | 25,300 | 0.2% | Oils/Energy |
INTU Intuit | $2,616,538 | $131,990 ▲ | 5.3% | 4,163 | 0.2% | Computer and Technology |
ISRG Intuitive Surgical | $2,594,663 | $154,500 ▲ | 6.3% | 4,971 | 0.2% | Medical |
SMH VanEck Semiconductor ETF | $2,533,098 | $26,639 ▲ | 1.1% | 10,460 | 0.2% | Manufacturing |
VOO Vanguard S&P 500 ETF | $2,491,462 | $1,743,054 ▲ | 232.9% | 4,624 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,295,338 | $4,206 ▼ | -0.2% | 13,099 | 0.2% | ETF |
ABBV AbbVie | $2,286,378 | $251,100 ▲ | 12.3% | 12,866 | 0.2% | Medical |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2,177,436 | $1,462,986 ▲ | 204.8% | 167,624 | 0.2% | Manufacturing |
EA SERIES TRUST
| $2,135,861 | $28,791 ▲ | 1.4% | 78,785 | 0.2% | MARKETDESK FOCUS |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $2,117,871 | $74,654 ▼ | -3.4% | 76,568 | 0.2% | Finance |
TSM Taiwan Semiconductor Manufacturing | $2,013,856 | $553,025 ▲ | 37.9% | 10,189 | 0.2% | Computer and Technology |
BAC Bank of America | $2,001,923 | $155,056 ▲ | 8.4% | 45,550 | 0.2% | Finance |
TMO Thermo Fisher Scientific | $1,970,791 | $306,961 ▲ | 18.4% | 3,788 | 0.2% | Medical |
QCOM QUALCOMM | $1,950,354 | $127,053 ▲ | 7.0% | 12,695 | 0.2% | Computer and Technology |
ORCL Oracle | $1,945,893 | $184,474 ▲ | 10.5% | 11,677 | 0.2% | Computer and Technology |
KO Coca-Cola | $1,932,921 | $93,953 ▲ | 5.1% | 31,045 | 0.2% | Consumer Staples |
RTX RTX | $1,931,830 | $258,403 ▲ | 15.4% | 16,694 | 0.2% | Aerospace |
LOW Lowe's Companies | $1,887,869 | $192,020 ▲ | 11.3% | 7,649 | 0.2% | Retail/Wholesale |
MRK Merck & Co., Inc. | $1,869,009 | $56,609 ▲ | 3.1% | 18,621 | 0.2% | Medical |
LINDE PLC
| $1,855,594 | $173,334 ▲ | 10.3% | 4,432 | 0.2% | SHS |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $1,850,140 | $1,850,140 ▲ | New Holding | 30,596 | 0.2% | ETF |
