MSFT Microsoft | $45,986,078 | $4,321,219 ▲ | 10.4% | 109,101 | 5.5% | Computer and Technology |
NVDA NVIDIA | $38,232,655 | $920,290 ▼ | -2.4% | 284,702 | 4.5% | Computer and Technology |
AAPL Apple | $34,125,486 | $932,815 ▲ | 2.8% | 136,273 | 4.1% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $26,746,591 | $2,586,514 ▲ | 10.7% | 1,070,292 | 3.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $24,702,698 | $773,650 ▲ | 3.2% | 611,301 | 2.9% | ETF |
IDU iShares U.S. Utilities ETF | $23,380,046 | $1,650,102 ▲ | 7.6% | 243,010 | 2.8% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $23,213,415 | $1,351,759 ▲ | 6.2% | 941,719 | 2.8% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $22,565,779 | $2,722,474 ▲ | 13.7% | 961,473 | 2.7% | ETF |
IGN iShares U.S. Digital Infrastructure and Real Estate ETF | $21,508,493 | $21,508,493 ▲ | New Holding | 267,016 | 2.6% | ETF |
GOOGL Alphabet | $19,322,211 | $1,280,235 ▲ | 7.1% | 102,072 | 2.3% | Computer and Technology |
HTRB Hartford Total Return Bond ETF | $19,275,040 | $1,530,414 ▲ | 8.6% | 578,309 | 2.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $19,270,632 | $2,063,189 ▲ | 12.0% | 380,016 | 2.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $18,508,394 | $1,478,898 ▲ | 8.7% | 409,478 | 2.2% | Manufacturing |
CSQ Calamos Strategic Total Return Fund | $17,078,454 | $318,178 ▲ | 1.9% | 964,340 | 2.0% | Financial Services |
XMHQ Invesco S&P MidCap Quality ETF | $16,611,518 | $1,303,745 ▲ | 8.5% | 168,696 | 2.0% | ETF |
PGR Progressive | $15,025,663 | $588,720 ▲ | 4.1% | 62,709 | 1.8% | Finance |
NFLX Netflix | $14,499,310 | $331,576 ▲ | 2.3% | 16,267 | 1.7% | Consumer Discretionary |
AMZN Amazon.com | $14,090,929 | $74,154 ▼ | -0.5% | 64,228 | 1.7% | Retail/Wholesale |
ADX Adams Diversified Equity Fund | $14,083,773 | $2,301,586 ▲ | 19.5% | 697,217 | 1.7% | Finance |
QQQ Invesco QQQ | $13,812,432 | $797,520 ▲ | 6.1% | 27,018 | 1.6% | Finance |
CPRT Copart | $12,172,040 | $701,020 ▲ | 6.1% | 212,093 | 1.4% | Business Services |
LLY Eli Lilly and Company | $11,947,559 | $1,037,576 ▲ | 9.5% | 15,476 | 1.4% | Medical |
KLAC KLA | $11,945,730 | $408,945 ▲ | 3.5% | 18,958 | 1.4% | Computer and Technology |
FLTR VanEck Floating Rate ETF | $11,856,365 | $1,179,610 ▲ | 11.0% | 465,868 | 1.4% | ETF |
CTAS Cintas | $11,232,087 | $379,104 ▲ | 3.5% | 61,478 | 1.3% | Business Services |
USA Liberty All-Star Equity Fund | $11,087,346 | $163,749 ▼ | -1.5% | 1,595,299 | 1.3% | Finance |
USTB VictoryShares Short-Term Bond ETF | $10,877,284 | $830,408 ▲ | 8.3% | 216,679 | 1.3% | ETF |
COST Costco Wholesale | $10,163,602 | $180,511 ▼ | -1.7% | 11,092 | 1.2% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $9,747,584 | $644,095 ▲ | 7.1% | 16,632 | 1.2% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $9,667,214 | $1,065,738 ▲ | 12.4% | 135,338 | 1.1% | ETF |
VST Vistra | $9,606,319 | $766,691 ▲ | 8.7% | 69,677 | 1.1% | Utilities |
PANW Palo Alto Networks | $9,128,493 | $5,119,038 ▲ | 127.7% | 50,168 | 1.1% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $9,080,554 | $2,129,244 ▲ | 30.6% | 166,037 | 1.1% | ETF |
AXP American Express | $9,077,329 | $299,758 ▲ | 3.4% | 30,585 | 1.1% | Finance |
ULTA Ulta Beauty | $8,782,972 | $411,444 ▲ | 4.9% | 20,194 | 1.0% | Retail/Wholesale |
PREF Principal Spectrum Preferred Securities Active ETF | $8,120,096 | $8,120,096 ▲ | New Holding | 436,330 | 1.0% | ETF |
MELI MercadoLibre | $8,087,953 | $297,601 ▲ | 3.8% | 4,756 | 1.0% | Retail/Wholesale |
SHW Sherwin-Williams | $7,906,238 | $145,153 ▲ | 1.9% | 23,258 | 0.9% | Basic Materials |
ODFL Old Dominion Freight Line | $7,845,637 | $515,622 ▲ | 7.0% | 44,476 | 0.9% | Transportation |
RECS Columbia Research Enhanced Core ETF | $7,401,254 | $102,302 ▲ | 1.4% | 213,785 | 0.9% | ETF |
TTD Trade Desk | $7,102,759 | $313,333 ▼ | -4.2% | 60,434 | 0.8% | Computer and Technology |
WMT Walmart | $6,820,094 | $110,860 ▲ | 1.7% | 75,485 | 0.8% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $6,490,297 | $4,093,079 ▲ | 170.7% | 237,566 | 0.8% | ETF |
META Meta Platforms | $6,435,013 | $562,112 ▲ | 9.6% | 10,990 | 0.8% | Computer and Technology |
AMGN Amgen | $6,050,705 | $909,365 ▼ | -13.1% | 23,215 | 0.7% | Medical |
IWB iShares Russell 1000 ETF | $6,049,013 | $15,464 ▼ | -0.3% | 18,776 | 0.7% | ETF |
V Visa | $5,868,314 | $206,061 ▼ | -3.4% | 18,568 | 0.7% | Business Services |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $5,716,250 | $793,781 ▲ | 16.1% | 127,254 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $5,657,398 | $780,548 ▲ | 16.0% | 110,626 | 0.7% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $5,532,971 | $486,848 ▼ | -8.1% | 113,126 | 0.7% | ETF |
SNPS Synopsys | $5,527,414 | $808,144 ▲ | 17.1% | 11,388 | 0.7% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $4,560,317 | $287,468 ▼ | -5.9% | 57,982 | 0.5% | ETF |
AVGO Broadcom | $4,484,178 | | 0.0% | 19,342 | 0.5% | Computer and Technology |
TSLA Tesla | $4,390,952 | $149,017 ▼ | -3.3% | 10,873 | 0.5% | Auto/Tires/Trucks |
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $4,365,773 | $842,683 ▼ | -16.2% | 878,426 | 0.5% | Financial Services |
CHENIERE ENERGY INC
| $4,338,459 | $4,338,459 ▲ | New Holding | 20,191 | 0.5% | COM NEW |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,221,458 | $3,100,028 ▲ | 276.4% | 151,470 | 0.5% | ETF |
RSG Republic Services | $4,162,822 | $132,377 ▼ | -3.1% | 20,692 | 0.5% | Business Services |
QQQM Invesco NASDAQ 100 ETF | $3,743,231 | $54,506 ▲ | 1.5% | 17,787 | 0.4% | ETF |
VRTX Vertex Pharmaceuticals | $3,611,305 | $130,874 ▼ | -3.5% | 8,968 | 0.4% | Medical |
UNH UnitedHealth Group | $3,501,995 | $78,407 ▼ | -2.2% | 6,923 | 0.4% | Medical |
SCHM Schwab U.S. Mid-Cap ETF | $3,421,056 | $2,171,536 ▲ | 173.8% | 123,460 | 0.4% | ETF |
NDAQ Nasdaq | $3,346,935 | $106,689 ▼ | -3.1% | 43,292 | 0.4% | Finance |
CMG Chipotle Mexican Grill | $3,269,348 | $100,701 ▼ | -3.0% | 54,218 | 0.4% | Retail/Wholesale |
ABNB Airbnb | $3,123,219 | $224,317 ▼ | -6.7% | 23,767 | 0.4% | Consumer Discretionary |
PDI PIMCO Dynamic Income Fund | $3,111,971 | $724,490 ▲ | 30.3% | 169,681 | 0.4% | Financial Services |
NEE NextEra Energy | $3,041,846 | $99,720 ▼ | -3.2% | 42,431 | 0.4% | Utilities |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,954,266 | $533,044 ▲ | 22.0% | 86,559 | 0.4% | ETF |
CARR Carrier Global | $2,722,691 | $84,301 ▼ | -3.0% | 39,887 | 0.3% | Computer and Technology |
GOOG Alphabet | $2,619,590 | $4,380 ▲ | 0.2% | 13,755 | 0.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $2,499,799 | $10,593 ▼ | -0.4% | 40,119 | 0.3% | ETF |
NOW ServiceNow | $2,436,149 | $2,436,149 ▲ | New Holding | 2,298 | 0.3% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $2,381,933 | $1,096,487 ▲ | 85.3% | 92,109 | 0.3% | ETF |
AER AerCap | $2,348,204 | $129,196 ▼ | -5.2% | 24,537 | 0.3% | Finance |
DVY iShares Select Dividend ETF | $2,345,355 | $376,932 ▼ | -13.8% | 17,864 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,319,436 | $196,270 ▲ | 9.2% | 5,117 | 0.3% | Finance |
VYM Vanguard High Dividend Yield ETF | $2,239,061 | $105,516 ▼ | -4.5% | 17,549 | 0.3% | ETF |
EMR Emerson Electric | $2,097,342 | $21,811 ▼ | -1.0% | 16,924 | 0.2% | Industrial Products |
VOO Vanguard S&P 500 ETF | $2,067,178 | $564,608 ▲ | 37.6% | 3,837 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $2,012,865 | $508 ▲ | 0.0% | 19,825 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,924,828 | $24,527 ▲ | 1.3% | 8,711 | 0.2% | Finance |
ACGL Arch Capital Group | $1,901,432 | $154,043 ▲ | 8.8% | 20,589 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,885,303 | $8,834 ▲ | 0.5% | 4,695 | 0.2% | ETF |
INDA iShares MSCI India ETF | $1,878,536 | $17,890,573 ▼ | -90.5% | 35,686 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,438,899 | $370 ▲ | 0.0% | 7,772 | 0.2% | ETF |
ISRG Intuitive Surgical | $1,316,420 | $1,316,420 ▲ | New Holding | 2,522 | 0.2% | Medical |
DSI iShares MSCI KLD 400 Social ETF | $1,176,393 | $1,654 ▼ | -0.1% | 10,670 | 0.1% | ETF |
SBUX Starbucks | $1,070,029 | $336,084 ▼ | -23.9% | 11,726 | 0.1% | Retail/Wholesale |
IAU iShares Gold Trust | $1,060,501 | $1,060,501 ▲ | New Holding | 21,420 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $1,051,128 | $54,733 ▲ | 5.5% | 1,690 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $995,889 | $46,672 ▼ | -4.5% | 14,446 | 0.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $989,460 | $28,937 ▲ | 3.0% | 4,069 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $967,900 | $431,993 ▲ | 80.6% | 52,319 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $862,741 | $253 ▲ | 0.0% | 6,807 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $792,609 | $88 ▲ | 0.0% | 8,966 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $725,858 | $69,025 ▼ | -8.7% | 27,257 | 0.1% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $715,156 | $53,591 ▼ | -7.0% | 17,068 | 0.1% | ETF |
CAT Caterpillar | $702,759 | $33,741 ▼ | -4.6% | 1,937 | 0.1% | Industrial Products |
IWO iShares Russell 2000 Growth ETF | $700,773 | $29,643 ▲ | 4.4% | 2,435 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $683,796 | $426 ▲ | 0.1% | 1,607 | 0.1% | Finance |
