AMZN Amazon.com | $8,461,064 | $265,245 ▼ | -3.0% | 38,566 | 7.0% | Retail/Wholesale |
NVDA NVIDIA | $7,746,481 | $326,726 ▼ | -4.0% | 49,031 | 6.4% | Computer and Technology |
ICLO Invesco AAA CLO Floating Rate Note ETF | $6,525,557 | $1,950,794 ▼ | -23.0% | 255,303 | 5.4% | ETF |
MSFT Microsoft | $5,587,353 | $327,790 ▼ | -5.5% | 11,233 | 4.6% | Computer and Technology |
AVGO Broadcom | $5,028,680 | $50,168 ▼ | -1.0% | 18,243 | 4.2% | Computer and Technology |
LLY Eli Lilly and Company | $4,610,528 | $392,137 ▼ | -7.8% | 5,914 | 3.8% | Medical |
MTUM iShares MSCI USA Momentum Factor ETF | $4,310,472 | $752,218 ▼ | -14.9% | 17,936 | 3.6% | ETF |
QQQ Invesco QQQ | $4,154,363 | $307,261 ▼ | -6.9% | 7,531 | 3.5% | Finance |
BRLN iShares Floating Rate Loan Active ETF | $3,902,065 | $1,351,620 ▼ | -25.7% | 75,286 | 3.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,471,834 | $153,744 ▼ | -4.2% | 15,288 | 2.9% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $3,395,000 | $343,951 ▼ | -9.2% | 26,394 | 2.8% | ETF |
AAPL Apple | $3,078,165 | $521,952 ▼ | -14.5% | 15,003 | 2.6% | Computer and Technology |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $2,377,047 | $116,315 ▼ | -4.7% | 46,615 | 2.0% | ETF |
WRB W.R. Berkley | $1,961,360 | $122,401 ▼ | -5.9% | 26,696 | 1.6% | Finance |
THYF T. Rowe Price U.S. High Yield ETF | $1,770,152 | $51,882 ▼ | -2.8% | 33,880 | 1.5% | ETF |
HWM Howmet Aerospace | $1,677,881 | $115,581 ▲ | 7.4% | 9,015 | 1.4% | Aerospace |
BXSL Blackstone Secured Lending Fund | $1,650,267 | $160,239 ▼ | -8.9% | 53,667 | 1.4% | Finance |
PDI PIMCO Dynamic Income Fund | $1,599,653 | $150,698 ▲ | 10.4% | 84,325 | 1.3% | Financial Services |
PTY Pimco Corporate & Income Opportunity Fund | $1,557,085 | $171,176 ▲ | 12.4% | 111,940 | 1.3% | Finance |
GOOGL Alphabet | $1,543,369 | $62,383 ▼ | -3.9% | 8,758 | 1.3% | Computer and Technology |
HD Home Depot | $1,492,505 | $68,924 ▼ | -4.4% | 4,071 | 1.2% | Retail/Wholesale |
FTEC Fidelity MSCI Information Technology Index ETF | $1,483,361 | $15,384 ▼ | -1.0% | 7,521 | 1.2% | ETF |
CGDV Capital Group Dividend Value ETF | $1,321,169 | $413,379 ▲ | 45.5% | 33,456 | 1.1% | ETF |
PGR Progressive | $1,273,764 | $2,669 ▼ | -0.2% | 4,773 | 1.1% | Finance |
JAAA Janus Henderson AAA CLO ETF | $1,258,042 | $760,590 ▼ | -37.7% | 24,789 | 1.0% | ETF |
FDEV Fidelity International Multifactor ETF | $1,182,767 | $210,828 ▲ | 21.7% | 36,303 | 1.0% | ETF |
TDG Transdigm Group | $1,063,090 | $33,459 ▼ | -3.1% | 699 | 0.9% | Aerospace |
JQUA JPMorgan U.S. Quality Factor ETF | $1,059,573 | $100,343 ▼ | -8.7% | 17,645 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $982,598 | $91,178 ▼ | -8.5% | 3,233 | 0.8% | ETF |
EWY iShares MSCI South Korea ETF | $850,091 | $30,435 ▲ | 3.7% | 11,843 | 0.7% | ETF |
PANW Palo Alto Networks | $839,229 | $258,460 ▲ | 44.5% | 4,101 | 0.7% | Computer and Technology |
PPA Invesco Aerospace & Defense ETF | $833,854 | $266,663 ▲ | 47.0% | 5,885 | 0.7% | ETF |
IWY iShares Russell Top 200 Growth ETF | $809,718 | $59,650 ▼ | -6.9% | 3,285 | 0.7% | ETF |
COST Costco Wholesale | $789,814 | $34,641 ▼ | -4.2% | 798 | 0.7% | Retail/Wholesale |
STRL Sterling Infrastructure | $782,636 | $94,369 ▼ | -10.8% | 3,392 | 0.7% | Construction |
ACGL Arch Capital Group | $770,244 | $135,020 ▼ | -14.9% | 8,460 | 0.6% | Finance |
EWT iShares MSCI Taiwan ETF | $737,820 | $8,323 ▲ | 1.1% | 12,854 | 0.6% | ETF |
FLBL Franklin Senior Loan ETF | $728,559 | $15,047 ▼ | -2.0% | 30,068 | 0.6% | ETF |
NVO Novo Nordisk A/S | $660,888 | $426,626 ▼ | -39.2% | 9,575 | 0.5% | Medical |
IWP iShares Russell Mid-Cap Growth ETF | $643,472 | $52,559 ▼ | -7.6% | 4,640 | 0.5% | ETF |
EPOL iShares MSCI Poland ETF | $626,603 | $5,903 ▲ | 1.0% | 19,424 | 0.5% | ETF |
META Meta Platforms | $591,251 | $64,956 ▲ | 12.3% | 801 | 0.5% | Computer and Technology |
DTM DT Midstream | $585,129 | $56,601 ▼ | -8.8% | 5,324 | 0.5% | Energy |
IVV iShares Core S&P 500 ETF | $569,498 | $125,451 ▼ | -18.1% | 917 | 0.5% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $560,694 | $29,619 ▲ | 5.6% | 11,623 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $542,921 | $24,409 ▼ | -4.3% | 2,291 | 0.5% | ETF |
DPG Duff & Phelps Utility and Infrastructure Fund | $540,201 | $17,424 ▼ | -3.1% | 43,529 | 0.4% | Financial Services |
EWD iShares MSCI Sweden ETF | $534,120 | $10,749 ▲ | 2.1% | 11,677 | 0.4% | Finance |
CLOA iShares AAA CLO Active ETF | $533,218 | $512,554 ▼ | -49.0% | 10,270 | 0.4% | ETF |
CRWD CrowdStrike | $529,173 | $529,173 ▲ | New Holding | 1,039 | 0.4% | Computer and Technology |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $512,535 | $270,557 ▲ | 111.8% | 10,868 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $490,815 | | 0.0% | 7,104 | 0.4% | ETF |
KLAC KLA | $482,804 | $10,749 ▲ | 2.3% | 539 | 0.4% | Computer and Technology |
AZO AutoZone | $482,590 | $14,849 ▼ | -3.0% | 130 | 0.4% | Retail/Wholesale |
NFLX Netflix | $480,748 | $480,748 ▲ | New Holding | 359 | 0.4% | Consumer Discretionary |
XMHQ Invesco S&P MidCap Quality ETF | $480,590 | $357,987 ▼ | -42.7% | 4,892 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $474,756 | $23,431 ▼ | -4.7% | 1,702 | 0.4% | Manufacturing |
JPM JPMorgan Chase & Co. | $473,756 | $6,089 ▼ | -1.3% | 1,634 | 0.4% | Finance |
QGRW WisdomTree U.S. Quality Growth Fund | $473,423 | $197,693 ▼ | -29.5% | 9,009 | 0.4% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $472,160 | $115,812 ▼ | -19.7% | 9,430 | 0.4% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $470,715 | $470,715 ▲ | New Holding | 7,263 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $466,297 | $226,664 ▼ | -32.7% | 755 | 0.4% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $466,259 | $505,729 ▼ | -52.0% | 5,623 | 0.4% | ETF |
SPGI S&P Global | $464,541 | $47,983 ▼ | -9.4% | 881 | 0.4% | Finance |
CEG Constellation Energy | $461,224 | $461,224 ▲ | New Holding | 1,429 | 0.4% | Energy |
BKLN Invesco Senior Loan ETF | $449,804 | $40,543 ▼ | -8.3% | 21,501 | 0.4% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $448,341 | $398,627 ▼ | -47.1% | 5,907 | 0.4% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $437,805 | $46,204 ▼ | -9.5% | 1,933 | 0.4% | Computer and Technology |
FIDELITY COVINGTON TRUST
| $427,622 | $168,820 ▲ | 65.2% | 11,548 | 0.4% | ENHANCED LARGE |
LMT Lockheed Martin | $421,526 | $90,327 ▼ | -17.6% | 910 | 0.4% | Aerospace |
FMIL Fidelity Fundamental Large Cap Core ETF | $418,121 | $49 ▲ | 0.0% | 8,558 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $414,258 | $30,789 ▼ | -6.9% | 1,480 | 0.3% | ETF |
PCN PIMCO Corporate & Income Strategy Fund | $412,298 | $60,912 ▲ | 17.3% | 32,490 | 0.3% | Financial Services |
MOD Modine Manufacturing | $404,638 | $56,736 ▼ | -12.3% | 4,108 | 0.3% | Auto/Tires/Trucks |
GOOG Alphabet | $398,313 | $16,678 ▼ | -4.0% | 2,245 | 0.3% | Computer and Technology |
BIT BlackRock Multi-Sector Income Trust | $398,011 | $25,200 ▲ | 6.8% | 27,261 | 0.3% | Financial Services |
JCPB JPMorgan Core Plus Bond ETF | $393,892 | $204,146 ▼ | -34.1% | 8,370 | 0.3% | ETF |
NRG NRG Energy | $376,560 | $376,560 ▲ | New Holding | 2,345 | 0.3% | Utilities |
FIDELITY COVINGTON TRUST
| $374,579 | $374,579 ▲ | New Holding | 13,243 | 0.3% | ENHANCED EMRNGS |
VRT Vertiv | $372,135 | $23,628 ▼ | -6.0% | 2,898 | 0.3% | Computer and Technology |
ARISTA NETWORKS INC
| $363,201 | $363,201 ▲ | New Holding | 3,550 | 0.3% | COM SHS |
FIDI Fidelity International High Dividend ETF | $360,599 | $360,599 ▲ | New Holding | 15,483 | 0.3% | ETF |
NDAQ Nasdaq | $349,990 | $268 ▼ | -0.1% | 3,914 | 0.3% | Finance |
VST Vistra | $340,718 | $340,718 ▲ | New Holding | 1,758 | 0.3% | Utilities |
DLR Digital Realty Trust | $311,441 | $27,362 ▼ | -8.1% | 1,787 | 0.3% | Finance |
HYT BlackRock Corporate High Yield Fund | $304,805 | $8,775 ▲ | 3.0% | 31,262 | 0.3% | Financial Services |
FIDELITY COVINGTON TRUST
| $302,585 | $302,585 ▲ | New Holding | 10,192 | 0.3% | FUNDAMENTAL DEVE |
PFN PIMCO Income Strategy Fund II | $300,699 | $15,135 ▲ | 5.3% | 40,690 | 0.3% | Financial Services |
RSP Invesco S&P 500 Equal Weight ETF | $297,145 | $297,145 ▲ | New Holding | 1,635 | 0.2% | ETF |
SMIN iShares MSCI India Small-Cap ETF | $288,808 | $7,718 ▼ | -2.6% | 3,742 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $288,599 | $288,599 ▲ | New Holding | 10,009 | 0.2% | FUNDAMENTAL GLOB |
MPC Marathon Petroleum | $286,728 | $163,631 ▼ | -36.3% | 1,726 | 0.2% | Energy |
VFMV Vanguard U.S. Minimum Volatility ETF | $279,413 | $279,413 ▲ | New Holding | 2,179 | 0.2% | ETF |
PSX Phillips 66 | $276,125 | $105,083 ▼ | -27.6% | 2,315 | 0.2% | Energy |
CHENIERE ENERGY INC
| $250,006 | $487 ▲ | 0.2% | 1,027 | 0.2% | COM NEW |
MCK McKesson | $242,550 | $9,526 ▼ | -3.8% | 331 | 0.2% | Medical |
RSG Republic Services | $234,844 | $234,844 ▲ | New Holding | 952 | 0.2% | Business Services |
PFL PIMCO Income Strategy Fund | $232,127 | $49,606 ▲ | 27.2% | 27,833 | 0.2% | Financial Services |
URA Global X Uranium ETF | $222,381 | $222,381 ▲ | New Holding | 5,730 | 0.2% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $220,034 | $13,937 ▲ | 6.8% | 7,515 | 0.2% | Manufacturing |
