MSFT Microsoft | $42,534,794 | $1,094,255 ▲ | 2.6% | 98,849 | 5.4% | Computer and Technology |
NVDA NVIDIA | $35,406,407 | $219,320 ▲ | 0.6% | 291,555 | 4.5% | Computer and Technology |
AAPL Apple | $30,883,654 | $644,943 ▲ | 2.1% | 132,548 | 3.9% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $25,271,887 | $2,326,538 ▲ | 10.1% | 966,790 | 3.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $24,373,131 | $2,050,796 ▼ | -7.8% | 592,156 | 3.1% | ETF |
IDU iShares U.S. Utilities ETF | $23,042,156 | $3,795,147 ▲ | 19.7% | 225,859 | 2.9% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $22,287,315 | $1,759,401 ▲ | 8.6% | 886,881 | 2.8% | ETF |
INDA iShares MSCI India ETF | $21,980,823 | $500,197 ▲ | 2.3% | 375,548 | 2.8% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $20,333,697 | $2,418,832 ▲ | 13.5% | 845,475 | 2.6% | ETF |
HTRB Hartford Total Return Bond ETF | $18,612,416 | $1,583,338 ▲ | 9.3% | 532,392 | 2.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $17,752,900 | $17,752,900 ▲ | New Holding | 376,759 | 2.2% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $17,265,108 | $12,579,162 ▼ | -42.1% | 339,330 | 2.2% | ETF |
CSQ Calamos Strategic Total Return Fund | $16,419,600 | $208,044 ▲ | 1.3% | 946,374 | 2.1% | Financial Services |
XMHQ Invesco S&P MidCap Quality ETF | $15,946,676 | $1,017,594 ▲ | 6.8% | 155,456 | 2.0% | ETF |
GOOGL Alphabet | $15,806,943 | $604,189 ▲ | 4.0% | 95,309 | 2.0% | Computer and Technology |
PGR Progressive | $15,289,442 | $580,345 ▲ | 3.9% | 60,252 | 1.9% | Finance |
KLAC KLA | $14,178,944 | $294,281 ▲ | 2.1% | 18,309 | 1.8% | Computer and Technology |
ADX Adams Diversified Equity Fund | $12,575,468 | $1,047,408 ▲ | 9.1% | 583,277 | 1.6% | Finance |
LLY Eli Lilly and Company | $12,520,500 | $688,397 ▲ | 5.8% | 14,132 | 1.6% | Medical |
QQQ Invesco QQQ | $12,425,027 | $345,546 ▲ | 2.9% | 25,458 | 1.6% | Finance |
CTAS Cintas | $12,229,906 | $9,275,730 ▲ | 314.0% | 59,403 | 1.5% | Industrial Products |
AMZN Amazon.com | $12,030,544 | $46,582 ▲ | 0.4% | 64,566 | 1.5% | Retail/Wholesale |
USA Liberty All-Star Equity Fund | $11,493,933 | $390,835 ▲ | 3.5% | 1,618,860 | 1.4% | Finance |
NFLX Netflix | $11,274,066 | $469,546 ▲ | 4.3% | 15,895 | 1.4% | Consumer Discretionary |
FLTR VanEck Floating Rate ETF | $10,685,134 | $8,560,042 ▼ | -44.5% | 419,518 | 1.3% | ETF |
CPRT Copart | $10,473,626 | $612,662 ▲ | 6.2% | 199,878 | 1.3% | Business Services |
USTB VictoryShares Short-Term Bond ETF | $10,168,957 | $10,168,957 ▲ | New Holding | 200,137 | 1.3% | ETF |
COST Costco Wholesale | $10,007,862 | $309,394 ▼ | -3.0% | 11,289 | 1.3% | Retail/Wholesale |
MELI MercadoLibre | $9,400,952 | $272,937 ▲ | 3.0% | 4,581 | 1.2% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $8,911,976 | $407,932 ▲ | 4.8% | 15,533 | 1.1% | Finance |
SHW Sherwin-Williams | $8,713,947 | $256,102 ▲ | 3.0% | 22,831 | 1.1% | Basic Materials |
AMGN Amgen | $8,604,294 | $474,293 ▲ | 5.8% | 26,704 | 1.1% | Medical |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $8,436,482 | $735,139 ▲ | 9.5% | 120,418 | 1.1% | ETF |
ODFL Old Dominion Freight Line | $8,254,123 | $490,444 ▲ | 6.3% | 41,553 | 1.0% | Transportation |
AXP American Express | $8,020,654 | $394,321 ▲ | 5.2% | 29,575 | 1.0% | Finance |
VST Vistra | $7,600,325 | $1,023,239 ▲ | 15.6% | 64,116 | 1.0% | Utilities |
PANW Palo Alto Networks | $7,531,481 | $880,809 ▲ | 13.2% | 22,035 | 0.9% | Computer and Technology |
ULTA Ulta Beauty | $7,489,772 | $7,489,772 ▲ | New Holding | 19,248 | 0.9% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $7,417,176 | $714,955 ▼ | -8.8% | 87,746 | 0.9% | ETF |
RECS Columbia Research Enhanced Core ETF | $7,149,259 | $371,654 ▲ | 5.5% | 210,830 | 0.9% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $6,950,021 | $946,453 ▲ | 15.8% | 127,104 | 0.9% | ETF |
TTD Trade Desk | $6,918,955 | $154,169 ▼ | -2.2% | 63,100 | 0.9% | Computer and Technology |
VNLA Janus Henderson Short Duration Income ETF | $6,035,842 | $571,561 ▼ | -8.7% | 123,080 | 0.8% | ETF |
WMT Walmart | $5,996,371 | $164,085 ▲ | 2.8% | 74,258 | 0.8% | Retail/Wholesale |
IWB iShares Russell 1000 ETF | $5,918,212 | $37,099 ▼ | -0.6% | 18,824 | 0.7% | ETF |
META Meta Platforms | $5,741,437 | $4,716,221 ▲ | 460.0% | 10,030 | 0.7% | Computer and Technology |
V Visa | $5,284,579 | $934,562 ▼ | -15.0% | 19,220 | 0.7% | Business Services |
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $5,250,385 | $196,793 ▼ | -3.6% | 1,047,980 | 0.7% | Financial Services |
SPYV SPDR Portfolio S&P 500 Value ETF | $5,040,863 | $645,365 ▲ | 14.7% | 95,363 | 0.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,987,143 | $486,504 ▲ | 10.8% | 109,583 | 0.6% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $4,949,437 | $83,271 ▼ | -1.7% | 61,637 | 0.6% | ETF |
SNPS Synopsys | $4,923,784 | $485,137 ▲ | 10.9% | 9,723 | 0.6% | Computer and Technology |
VRTX Vertex Pharmaceuticals | $4,321,847 | $22,323 ▼ | -0.5% | 9,293 | 0.5% | Medical |
RSG Republic Services | $4,287,977 | $42,177 ▼ | -1.0% | 21,350 | 0.5% | Business Services |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,191,977 | $347,960 ▼ | -7.7% | 40,238 | 0.5% | ETF |
UNH UnitedHealth Group | $4,138,540 | $39,175 ▼ | -0.9% | 7,078 | 0.5% | Medical |
SCHM Schwab U.S. Mid-Cap ETF | $3,746,785 | $239,798 ▼ | -6.0% | 45,093 | 0.5% | ETF |
NEE NextEra Energy | $3,704,303 | $44,379 ▼ | -1.2% | 43,822 | 0.5% | Utilities |
QQQM Invesco NASDAQ 100 ETF | $3,520,397 | $280,178 ▲ | 8.6% | 17,528 | 0.4% | ETF |
AVGO Broadcom | $3,336,503 | $3,005,475 ▲ | 907.9% | 19,342 | 0.4% | Computer and Technology |
CARR Carrier Global | $3,309,881 | $3,622 ▼ | -0.1% | 41,122 | 0.4% | Computer and Technology |
ZTS Zoetis | $3,296,742 | $67,213 ▼ | -2.0% | 16,873 | 0.4% | Medical |
NDAQ Nasdaq | $3,261,537 | $64,249 ▼ | -1.9% | 44,672 | 0.4% | Finance |
ABNB Airbnb | $3,230,363 | $3,230,363 ▲ | New Holding | 25,474 | 0.4% | Consumer Discretionary |
CMG Chipotle Mexican Grill | $3,220,268 | $25,238 ▲ | 0.8% | 55,888 | 0.4% | Retail/Wholesale |
TSLA Tesla | $2,941,246 | $74,303 ▲ | 2.6% | 11,242 | 0.4% | Auto/Tires/Trucks |
ADBE Adobe | $2,804,822 | $88,541 ▼ | -3.1% | 5,417 | 0.4% | Computer and Technology |
DVY iShares Select Dividend ETF | $2,800,713 | $204,499 ▼ | -6.8% | 20,735 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,664,555 | $371,470 ▲ | 16.2% | 70,941 | 0.3% | ETF |
PDI PIMCO Dynamic Income Fund | $2,638,716 | $770,870 ▲ | 41.3% | 130,178 | 0.3% | Financial Services |
SCHA Schwab US Small-Cap ETF | $2,559,943 | $211,457 ▼ | -7.6% | 49,708 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,510,827 | $6,107 ▲ | 0.2% | 40,289 | 0.3% | ETF |
AER AerCap | $2,452,011 | $30,026 ▼ | -1.2% | 25,887 | 0.3% | Finance |
VYM Vanguard High Dividend Yield ETF | $2,355,824 | $107,561 ▼ | -4.4% | 18,376 | 0.3% | ETF |
GOOG Alphabet | $2,295,909 | $101,654 ▲ | 4.6% | 13,732 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,155,859 | $371,430 ▲ | 20.8% | 4,684 | 0.3% | Finance |
ACGL Arch Capital Group | $2,116,886 | $14,097 ▲ | 0.7% | 18,921 | 0.3% | Finance |
IWM iShares Russell 2000 ETF | $1,899,748 | $884 ▲ | 0.0% | 8,600 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $1,897,794 | $575 ▲ | 0.0% | 19,820 | 0.2% | ETF |
EMR Emerson Electric | $1,870,214 | $56,216 ▲ | 3.1% | 17,100 | 0.2% | Industrial Products |
IWF iShares Russell 1000 Growth ETF | $1,754,317 | $8,259 ▲ | 0.5% | 4,673 | 0.2% | ETF |
GEHC GE HealthCare Technologies | $1,548,606 | $17,362 ▲ | 1.1% | 16,501 | 0.2% | Medical |
SBUX Starbucks | $1,502,218 | $656,105 ▼ | -30.4% | 15,409 | 0.2% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $1,474,822 | $380 ▲ | 0.0% | 7,770 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,471,579 | $133,492 ▼ | -8.3% | 2,789 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $1,191,143 | $78,538 ▼ | -6.2% | 28,968 | 0.2% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $1,162,412 | $8,594 ▼ | -0.7% | 10,685 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,020,964 | $69,401 ▼ | -6.4% | 15,123 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $939,659 | $1,173 ▲ | 0.1% | 1,602 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $870,981 | $92,295 ▼ | -9.6% | 29,849 | 0.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $836,728 | $45,120 ▼ | -5.1% | 3,950 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $798,135 | $352 ▲ | 0.0% | 6,805 | 0.1% | ETF |
CAT Caterpillar | $794,063 | $24,252 ▼ | -3.0% | 2,030 | 0.1% | Industrial Products |
IWR iShares Russell Mid-Cap ETF | $790,191 | $88 ▲ | 0.0% | 8,965 | 0.1% | ETF |
SCHH Schwab U.S. REIT ETF | $783,448 | $149,145 ▼ | -16.0% | 33,813 | 0.1% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $761,413 | $165,339 ▼ | -17.8% | 18,347 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $679,410 | $1,269 ▲ | 0.2% | 1,606 | 0.1% | Finance |
IWO iShares Russell 2000 Growth ETF | $662,150 | $568 ▲ | 0.1% | 2,332 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $649,528 | $13,470 ▼ | -2.0% | 3,279 | 0.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $647,140 | $60,492 ▼ | -8.5% | 13,212 | 0.1% | ETF |
