MSFT Microsoft | $41,070,521 | $115,244 ▲ | 0.3% | 109,408 | 5.1% | Computer and Technology |
AAPL Apple | $30,990,192 | $719,922 ▲ | 2.4% | 139,514 | 3.9% | Computer and Technology |
NVDA NVIDIA | $30,237,540 | $618,415 ▼ | -2.0% | 278,996 | 3.8% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $25,832,627 | $1,502,620 ▼ | -5.5% | 1,011,458 | 3.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $25,672,841 | $6,402,237 ▲ | 33.2% | 506,268 | 3.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $23,968,201 | $903,858 ▲ | 3.9% | 635,257 | 3.0% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $22,460,479 | $57,239 ▼ | -0.3% | 959,029 | 2.8% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $21,039,169 | $2,268,498 ▼ | -9.7% | 850,063 | 2.6% | ETF |
IGN iShares U.S. Digital Infrastructure and Real Estate ETF | $20,181,616 | $475,790 ▲ | 2.4% | 273,463 | 2.5% | ETF |
PGR Progressive | $18,747,858 | $1,000,716 ▲ | 5.6% | 66,245 | 2.3% | Finance |
HTRB Hartford Total Return Bond ETF | $17,718,728 | $1,862,807 ▼ | -9.5% | 523,294 | 2.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $17,706,260 | $1,162,508 ▼ | -6.2% | 384,250 | 2.2% | Manufacturing |
NFLX Netflix | $16,589,022 | $1,419,332 ▲ | 9.4% | 17,789 | 2.1% | Consumer Discretionary |
FEZ SPDR EURO STOXX 50 ETF | $16,266,202 | $16,266,202 ▲ | New Holding | 298,956 | 2.0% | ETF |
GOOGL Alphabet | $16,185,818 | $401,444 ▲ | 2.5% | 104,668 | 2.0% | Computer and Technology |
CSQ Calamos Strategic Total Return Fund | $16,062,800 | $459,771 ▲ | 2.9% | 992,756 | 2.0% | Financial Services |
ADX Adams Diversified Equity Fund | $14,954,835 | $1,714,700 ▲ | 13.0% | 787,512 | 1.9% | Finance |
LLY Eli Lilly and Company | $14,034,994 | $1,252,933 ▲ | 9.8% | 16,993 | 1.8% | Medical |
QQQ Invesco QQQ | $13,504,405 | $835,145 ▲ | 6.6% | 28,799 | 1.7% | Finance |
KLAC KLA | $13,228,237 | $340,580 ▲ | 2.6% | 19,459 | 1.7% | Computer and Technology |
CTAS Cintas | $13,198,957 | $563,359 ▲ | 4.5% | 64,219 | 1.7% | Business Services |
AMZN Amazon.com | $12,096,672 | $123,288 ▼ | -1.0% | 63,580 | 1.5% | Retail/Wholesale |
CPRT Copart | $11,504,327 | $498,050 ▼ | -4.1% | 203,292 | 1.4% | Business Services |
USA Liberty All-Star Equity Fund | $11,048,611 | $599,385 ▲ | 5.7% | 1,686,808 | 1.4% | Finance |
FLTR VanEck Floating Rate ETF | $10,847,310 | $1,055,624 ▼ | -8.9% | 424,552 | 1.4% | ETF |
COST Costco Wholesale | $10,410,444 | $80,393 ▼ | -0.8% | 11,007 | 1.3% | Retail/Wholesale |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $10,006,343 | $801,976 ▲ | 8.7% | 147,130 | 1.3% | ETF |
USTB VictoryShares Short-Term Bond ETF | $9,938,138 | $1,036,654 ▼ | -9.4% | 196,212 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,891,335 | $587,371 ▲ | 6.3% | 17,682 | 1.2% | Finance |
PANW Palo Alto Networks | $9,866,668 | $1,306,068 ▲ | 15.3% | 57,822 | 1.2% | Computer and Technology |
PREF Principal Spectrum Preferred Securities Active ETF | $9,746,991 | $1,587,581 ▲ | 19.5% | 521,227 | 1.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $9,674,148 | $1,176,373 ▲ | 13.8% | 189,022 | 1.2% | ETF |
MELI MercadoLibre | $9,056,691 | $222,418 ▼ | -2.4% | 4,642 | 1.1% | Retail/Wholesale |
CHENIERE ENERGY INC
| $9,015,705 | $4,343,560 ▲ | 93.0% | 38,962 | 1.1% | COM NEW |
VST Vistra | $8,876,958 | $694,072 ▲ | 8.5% | 75,587 | 1.1% | Utilities |
AXP American Express | $8,527,234 | $298,375 ▲ | 3.6% | 31,694 | 1.1% | Finance |
SHW Sherwin-Williams | $8,477,742 | $356,178 ▲ | 4.4% | 24,278 | 1.1% | Basic Materials |
ODFL Old Dominion Freight Line | $8,157,401 | $798,798 ▲ | 10.9% | 49,304 | 1.0% | Transportation |
UBER Uber Technologies | $7,519,972 | $7,519,972 ▲ | New Holding | 103,211 | 0.9% | Computer and Technology |
RECS Columbia Research Enhanced Core ETF | $7,291,538 | $191,722 ▲ | 2.7% | 219,558 | 0.9% | ETF |
META Meta Platforms | $6,867,844 | $533,705 ▲ | 8.4% | 11,916 | 0.9% | Computer and Technology |
RSG Republic Services | $6,606,748 | $1,596,052 ▲ | 31.9% | 27,283 | 0.8% | Business Services |
SCHD Schwab US Dividend Equity ETF | $6,500,292 | $142,036 ▼ | -2.1% | 232,486 | 0.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,453,433 | $803,787 ▲ | 14.2% | 126,365 | 0.8% | ETF |
V Visa | $6,328,674 | $178,737 ▼ | -2.7% | 18,058 | 0.8% | Business Services |
SNPS Synopsys | $5,818,781 | $934,916 ▲ | 19.1% | 13,568 | 0.7% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $5,679,473 | $492,586 ▲ | 9.5% | 139,339 | 0.7% | ETF |
IWB iShares Russell 1000 ETF | $5,641,521 | $117,787 ▼ | -2.0% | 18,392 | 0.7% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $5,276,493 | $283,644 ▼ | -5.1% | 107,355 | 0.7% | ETF |
WMT Walmart | $4,989,423 | $1,637,360 ▼ | -24.7% | 56,834 | 0.6% | Retail/Wholesale |
VRTX Vertex Pharmaceuticals | $4,283,238 | $64,479 ▼ | -1.5% | 8,835 | 0.5% | Medical |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,144,056 | $992,431 ▲ | 31.5% | 113,816 | 0.5% | ETF |
PDI PIMCO Dynamic Income Fund | $4,061,156 | $701,474 ▲ | 20.9% | 205,109 | 0.5% | Financial Services |
FSCO FS Credit Opportunities | $4,012,604 | $4,012,604 ▲ | New Holding | 569,162 | 0.5% | Financial Services |
AER AerCap | $3,821,575 | $1,314,624 ▲ | 52.4% | 37,404 | 0.5% | Transportation |
AVGO Broadcom | $3,797,331 | $558,884 ▲ | 17.3% | 22,680 | 0.5% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $3,659,907 | $226,790 ▲ | 6.6% | 18,962 | 0.5% | ETF |
UNH UnitedHealth Group | $3,637,418 | $11,522 ▲ | 0.3% | 6,945 | 0.5% | Medical |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,520,254 | $1,053,978 ▼ | -23.0% | 44,622 | 0.4% | ETF |
IAU iShares Gold Trust | $3,417,380 | $2,154,457 ▲ | 170.6% | 57,961 | 0.4% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,230,481 | $562,322 ▼ | -14.8% | 129,013 | 0.4% | ETF |
NDAQ Nasdaq | $3,213,635 | $70,473 ▼ | -2.1% | 42,363 | 0.4% | Finance |
CRM Salesforce | $3,168,512 | $3,168,512 ▲ | New Holding | 11,807 | 0.4% | Computer and Technology |
MRVL Marvell Technology | $3,041,162 | $3,041,162 ▲ | New Holding | 49,393 | 0.4% | Computer and Technology |
NEE NextEra Energy | $2,908,713 | $99,247 ▼ | -3.3% | 41,031 | 0.4% | Utilities |
BRK.B Berkshire Hathaway | $2,789,124 | $63,910 ▲ | 2.3% | 5,237 | 0.3% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $2,773,139 | $461,513 ▼ | -14.3% | 105,845 | 0.3% | ETF |
CMG Chipotle Mexican Grill | $2,692,357 | $29,976 ▼ | -1.1% | 53,621 | 0.3% | Retail/Wholesale |
APO Apollo Global Management | $2,581,183 | $2,581,183 ▲ | New Holding | 18,849 | 0.3% | Finance |
TSLA Tesla | $2,551,691 | $266,157 ▼ | -9.4% | 9,846 | 0.3% | Auto/Tires/Trucks |
CARR Carrier Global | $2,527,981 | $824 ▼ | 0.0% | 39,874 | 0.3% | Computer and Technology |
ACGL Arch Capital Group | $2,184,449 | $204,191 ▲ | 10.3% | 22,712 | 0.3% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $2,184,398 | $156,554 ▼ | -6.7% | 37,436 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $2,143,180 | $255,828 ▼ | -10.7% | 15,959 | 0.3% | ETF |
NOW ServiceNow | $2,016,629 | $187,093 ▲ | 10.2% | 2,533 | 0.3% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $2,008,061 | $255,086 ▼ | -11.3% | 15,571 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $1,969,640 | $129,310 ▲ | 7.0% | 21,218 | 0.2% | ETF |
GOOG Alphabet | $1,954,467 | $194,509 ▼ | -9.1% | 12,510 | 0.2% | Computer and Technology |
EMR Emerson Electric | $1,888,179 | $32,672 ▲ | 1.8% | 17,222 | 0.2% | Industrials |
SCHA Schwab US Small-Cap ETF | $1,884,770 | $273,333 ▼ | -12.7% | 80,443 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,825,660 | $145,929 ▼ | -7.4% | 3,553 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,735,364 | $2,394 ▼ | -0.1% | 8,699 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,687,732 | $7,583 ▼ | -0.4% | 4,674 | 0.2% | ETF |
ISRG Intuitive Surgical | $1,537,822 | $288,744 ▲ | 23.1% | 3,105 | 0.2% | Medical |
IWD iShares Russell 1000 Value ETF | $1,462,752 | $376 ▲ | 0.0% | 7,774 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,148,234 | $198,266 ▲ | 20.9% | 17,461 | 0.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $1,039,056 | $53,663 ▼ | -4.9% | 10,146 | 0.1% | ETF |
SBUX Starbucks | $971,943 | $178,224 ▼ | -15.5% | 9,909 | 0.1% | Retail/Wholesale |
INDA iShares MSCI India ETF | $876,343 | $960,770 ▼ | -52.3% | 17,023 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $859,159 | $57,494 ▼ | -6.3% | 1,584 | 0.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $852,388 | $51,539 ▼ | -5.7% | 3,837 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $805,426 | $229,449 ▼ | -22.2% | 40,719 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $799,902 | $117 ▲ | 0.0% | 6,808 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $736,217 | $119,706 ▲ | 19.4% | 1,310 | 0.1% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $694,969 | $20,969 ▲ | 3.1% | 17,599 | 0.1% | ETF |
GLD SPDR Gold Shares | $677,706 | $215,817 ▲ | 46.7% | 2,352 | 0.1% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $676,007 | $1,260 ▲ | 0.2% | 1,610 | 0.1% | Finance |
IWR iShares Russell Mid-Cap ETF | $662,865 | $99,872 ▼ | -13.1% | 7,792 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $638,061 | $970 ▲ | 0.2% | 3,289 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $622,488 | $256 ▲ | 0.0% | 2,436 | 0.1% | ETF |
