AAPL Apple | $41,443,700 | $16,976,292 ▲ | 69.4% | 186,574 | 21.4% | Computer and Technology |
QLD ProShares Ultra QQQ | $18,164,672 | $8,091,546 ▲ | 80.3% | 204,373 | 9.4% | ETF |
USD ProShares Ultra Semiconductors | $15,646,765 | $6,834,684 ▲ | 77.6% | 387,680 | 8.1% | ETF |
QQQ Invesco QQQ | $13,949,652 | $6,856,426 ▲ | 96.7% | 29,749 | 7.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $11,015,721 | $5,672,884 ▲ | 106.2% | 19,692 | 5.7% | Finance |
BRK.B Berkshire Hathaway | $6,827,676 | $3,397,328 ▲ | 99.0% | 12,820 | 3.5% | Finance |
GOOGL Alphabet | $4,514,158 | $2,190,585 ▲ | 94.3% | 29,192 | 2.3% | Computer and Technology |
SCHWAB VALUE ADVANTAGE MONEY INV
| $4,460,386 | $3,643,811 ▲ | 446.2% | 4,460,386 | 2.3% | SCHWAB NON-SWEEP MMF |
XSD SPDR S&P Semiconductor ETF | $4,446,200 | $2,177,022 ▲ | 95.9% | 22,145 | 2.3% | ETF |
IHI iShares U.S. Medical Devices ETF | $4,309,103 | $2,121,026 ▲ | 96.9% | 71,592 | 2.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,983,127 | $1,934,847 ▲ | 94.5% | 68,262 | 2.1% | ETF |
TSLA Tesla | $3,342,646 | $1,311,868 ▲ | 64.6% | 12,898 | 1.7% | Auto/Tires/Trucks |
IYW iShares U.S. Technology ETF | $3,143,048 | $1,571,524 ▲ | 100.0% | 22,380 | 1.6% | Manufacturing |
MA Mastercard | $3,136,688 | $1,407,727 ▲ | 81.4% | 5,722 | 1.6% | Business Services |
NVDA NVIDIA | $2,828,719 | $1,089,219 ▲ | 62.6% | 26,100 | 1.5% | Computer and Technology |
MSFT Microsoft | $2,761,441 | $1,269,227 ▲ | 85.1% | 7,356 | 1.4% | Computer and Technology |
TMFC Motley Fool 100 Index ETF | $2,680,435 | $1,362,716 ▲ | 103.4% | 48,191 | 1.4% | ETF |
AMZN Amazon.com | $2,252,679 | $1,078,204 ▲ | 91.8% | 11,840 | 1.2% | Retail/Wholesale |
DVY iShares Select Dividend ETF | $1,687,623 | $857,039 ▲ | 103.2% | 12,567 | 0.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,584,536 | $793,221 ▲ | 100.2% | 9,147 | 0.8% | ETF |
XSW SPDR S&P Software & Services ETF | $1,521,798 | $833,879 ▲ | 121.2% | 9,519 | 0.8% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $1,395,114 | $690,327 ▲ | 97.9% | 8,201 | 0.7% | ETF |
BX Blackstone | $1,338,254 | $669,127 ▲ | 100.0% | 9,574 | 0.7% | Finance |
DIG ProShares Ultra Energy | $1,310,928 | $655,464 ▲ | 100.0% | 31,072 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $1,282,158 | $618,161 ▲ | 93.1% | 6,210 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,258,368 | $642,605 ▲ | 104.4% | 45,006 | 0.7% | ETF |
ROM ProShares Ultra Technology | $1,139,714 | $353,813 ▲ | 45.0% | 21,331 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,126,560 | $564,535 ▲ | 100.4% | 10,774 | 0.6% | ETF |
GOOG Alphabet | $1,071,012 | $534,569 ▲ | 99.7% | 6,856 | 0.6% | Computer and Technology |
RFV Invesco S&P MidCap 400 Pure Value ETF | $1,026,884 | $506,823 ▲ | 97.5% | 8,998 | 0.5% | ETF |
SCHWAB US TREASURY MONEY INVESTOR
| $1,018,264 | $395,160 ▲ | 63.4% | 1,018,264 | 0.5% | SCHWAB NON-SWEEP MMF |
COST Costco Wholesale | $1,015,768 | $507,884 ▲ | 100.0% | 1,074 | 0.5% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $958,930 | $467,694 ▲ | 95.2% | 9,694 | 0.5% | Finance |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $956,848 | $437,397 ▲ | 84.2% | 21,830 | 0.5% | ETF |
LAM RESH CORP
| $943,646 | $471,823 ▲ | 100.0% | 12,980 | 0.5% | COMMON STOCK |
DIA SPDR Dow Jones Industrial Average ETF Trust | $905,262 | $451,791 ▲ | 99.6% | 2,156 | 0.5% | Finance |
DE Deere & Company | $876,746 | $438,373 ▲ | 100.0% | 1,868 | 0.5% | Industrials |
BOOT Boot Barn | $824,203 | $277,814 ▲ | 50.8% | 7,672 | 0.4% | Retail/Wholesale |
FXL First Trust Technology AlphaDEX Fund | $821,272 | $385,905 ▲ | 88.6% | 6,210 | 0.4% | ETF |
IBB iShares Biotechnology ETF | $740,924 | $367,328 ▲ | 98.3% | 5,793 | 0.4% | Finance |
MRK Merck & Co., Inc. | $739,264 | $350,693 ▲ | 90.3% | 8,236 | 0.4% | Medical |
SCHWAB S&P 500 INDEX
| $688,370 | $344,185 ▲ | 100.0% | 7,966 | 0.4% | SCHWAB MUTL FUNDS |
CVX Chevron | $686,558 | $343,279 ▲ | 100.0% | 4,104 | 0.4% | Energy |
BA Boeing | $686,123 | $328,138 ▲ | 91.7% | 4,023 | 0.4% | Aerospace |
CAT Caterpillar | $622,662 | $311,331 ▲ | 100.0% | 1,888 | 0.3% | Industrials |
PANW Palo Alto Networks | $614,304 | $358,344 ▲ | 140.0% | 3,600 | 0.3% | Computer and Technology |
SYK Stryker | $606,768 | $303,384 ▲ | 100.0% | 1,630 | 0.3% | Medical |
RPV Invesco S&P 500 Pure Value ETF | $578,296 | $288,409 ▲ | 99.5% | 6,262 | 0.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $573,800 | $286,900 ▲ | 100.0% | 6,890 | 0.3% | ETF |
HIG The Hartford Financial Services Group | $544,412 | $272,206 ▲ | 100.0% | 4,400 | 0.3% | Finance |
IYJ iShares U.S. Industrials ETF | $537,644 | $268,822 ▲ | 100.0% | 4,130 | 0.3% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $529,508 | $264,480 ▲ | 99.8% | 9,652 | 0.3% | Manufacturing |
JPM JPMorgan Chase & Co. | $507,280 | $252,659 ▲ | 99.2% | 2,068 | 0.3% | Finance |
HLT Hilton Worldwide | $493,328 | $234,149 ▲ | 90.3% | 2,168 | 0.3% | Consumer Discretionary |
MGM MGM Resorts International | $457,300 | $274,593 ▲ | 150.3% | 15,428 | 0.2% | Consumer Discretionary |
CSCO Cisco Systems | $447,892 | $223,946 ▲ | 100.0% | 7,258 | 0.2% | Computer and Technology |
VANGUARD WINDSOR INVESTOR SHARES
| $447,281 | $6,237 ▲ | 1.4% | 21,370 | 0.2% | EQUITY FUNDS |
DWS CORE EQUITY S
| $403,908 | $646 ▲ | 0.2% | 12,505 | 0.2% | NTF EQUITY FUNDS |
SOXX iShares Semiconductor ETF | $400,991 | $207,552 ▲ | 107.3% | 2,131 | 0.2% | ETF |
SSO ProShares Ultra S&P500 | $387,576 | $193,788 ▲ | 100.0% | 4,682 | 0.2% | ETF |
EOG EOG Resources | $382,156 | $382,156 ▲ | New Holding | 2,980 | 0.2% | Energy |
XOM Exxon Mobil | $359,168 | $359,168 ▲ | New Holding | 3,020 | 0.2% | Energy |
FDN First Trust Dow Jones Internet Index Fund | $350,998 | $350,998 ▲ | New Holding | 1,580 | 0.2% | ETF |
PKW Invesco BuyBack Achievers ETF | $341,150 | $341,150 ▲ | New Holding | 3,028 | 0.2% | ETF |
KIE SPDR S&P Insurance ETF | $330,060 | $330,060 ▲ | New Holding | 5,452 | 0.2% | ETF |
MET MetLife | $312,970 | $312,970 ▲ | New Holding | 3,898 | 0.2% | Finance |
HON Honeywell International | $299,838 | $299,838 ▲ | New Holding | 1,416 | 0.2% | Multi-Sector Conglomerates |
TQQQ ProShares UltraPro QQQ | $296,758 | $88,987 ▲ | 42.8% | 5,179 | 0.2% | ETF |
BMVP Invesco Bloomberg MVP Multi-factor ETF | $296,700 | $296,700 ▲ | New Holding | 6,220 | 0.2% | ETF |
VUG Vanguard Growth ETF | $296,656 | $296,656 ▲ | New Holding | 800 | 0.2% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $294,742 | $294,742 ▲ | New Holding | 2,948 | 0.2% | ETF |
AMPLIFY DIGITAL PAYMENTSETF
| $292,175 | $292,175 ▲ | New Holding | 5,491 | 0.2% | UIT EXCHANGE TRADED |
BINC iShares Flexible Income Active ETF | $278,766 | $278,766 ▲ | New Holding | 5,322 | 0.1% | ETF |
WMT Walmart | $275,222 | $79,011 ▲ | 40.3% | 3,135 | 0.1% | Retail/Wholesale |
WM Waste Management | $275,034 | $275,034 ▲ | New Holding | 1,188 | 0.1% | Business Services |
AVGO Broadcom | $267,888 | $267,888 ▲ | New Holding | 1,600 | 0.1% | Computer and Technology |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $260,824 | $260,824 ▲ | New Holding | 8,218 | 0.1% | ETF |
RCL Royal Caribbean Cruises | $256,800 | $256,800 ▲ | New Holding | 1,250 | 0.1% | Consumer Discretionary |
VWAGY Volkswagen | $255,234 | $119,229 ▲ | 87.7% | 24,708 | 0.1% | Auto/Tires/Trucks |
XLF Financial Select Sector SPDR Fund | $239,140 | $239,140 ▲ | New Holding | 4,802 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INCLASS A
| $234,294 | | 0.0% | 2,776 | 0.1% | COMMON STOCK |
JNJ Johnson & Johnson | $232,176 | $232,176 ▲ | New Holding | 1,400 | 0.1% | Medical |
DDM ProShares Ultra Dow30 | $231,104 | $231,104 ▲ | New Holding | 2,526 | 0.1% | ETF |
PG Procter & Gamble | $231,090 | $231,090 ▲ | New Holding | 1,356 | 0.1% | Consumer Staples |
SMH VanEck Semiconductor ETF | $230,502 | $230,502 ▲ | New Holding | 1,090 | 0.1% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $228,952 | $228,952 ▲ | New Holding | 2,450 | 0.1% | ETF |
TGT Target | $228,758 | $228,758 ▲ | New Holding | 2,192 | 0.1% | Retail/Wholesale |
RYAN Ryan Specialty | $227,962 | $227,962 ▲ | New Holding | 3,086 | 0.1% | Finance |
ADP Automatic Data Processing | $216,316 | $216,316 ▲ | New Holding | 708 | 0.1% | Business Services |
UYG ProShares Ultra Financials | $215,232 | $215,232 ▲ | New Holding | 2,414 | 0.1% | ETF |
SPGI S&P Global | $214,460 | $214,460 ▲ | New Holding | 422 | 0.1% | Business Services |
BAC Bank of America | $212,072 | $212,072 ▲ | New Holding | 5,082 | 0.1% | Finance |
ORCL Oracle | $211,114 | $211,114 ▲ | New Holding | 1,510 | 0.1% | Computer and Technology |
