AAPL Apple | $14,447,754 | $158,767 ▼ | -1.1% | 57,694 | 7.2% | Computer and Technology |
NVDA NVIDIA | $9,390,784 | $541,996 ▲ | 6.1% | 69,929 | 4.7% | Computer and Technology |
MSFT Microsoft | $8,233,012 | $105,795 ▼ | -1.3% | 19,533 | 4.1% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $6,731,911 | $1,664,714 ▲ | 32.9% | 138,317 | 3.4% | Manufacturing |
PVAL Putnam Focused Large Cap Value ETF | $5,048,262 | $80,439 ▲ | 1.6% | 135,998 | 2.5% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $4,525,780 | $369,407 ▼ | -7.5% | 161,462 | 2.3% | ETF |
PGRO Putnam Focused Large Cap Growth ETF | $4,510,962 | $159,342 ▲ | 3.7% | 116,297 | 2.2% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $4,054,864 | $1,772 ▼ | 0.0% | 52,633 | 2.0% | Manufacturing |
CIBR First Trust Nasdaq Cybersecurity ETF | $3,990,125 | $632,471 ▼ | -13.7% | 62,886 | 2.0% | Manufacturing |
GOOGL Alphabet | $3,662,134 | $317,072 ▲ | 9.5% | 19,346 | 1.8% | Computer and Technology |
PROSHARES TR
| $3,615,717 | $242,622 ▲ | 7.2% | 81,637 | 1.8% | S&P 500 HIGH INC |
ZACKS TRUST
| $3,451,775 | $133,414 ▲ | 4.0% | 104,034 | 1.7% | SMALL/MID CAP |
MISL First Trust Indxx Aerospace & Defense ETF | $3,348,855 | $200,993 ▲ | 6.4% | 110,033 | 1.7% | ETF |
AMZN Amazon.com | $3,336,264 | $275,993 ▲ | 9.0% | 15,207 | 1.7% | Retail/Wholesale |
AVLV Avantis U.S. Large Cap Value ETF | $3,261,501 | $154,973 ▲ | 5.0% | 48,847 | 1.6% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $3,219,944 | $3,219,944 ▲ | New Holding | 43,501 | 1.6% | SHS REP COM UT |
PALANTIR TECHNOLOGIES INC
| $3,088,729 | $549,301 ▼ | -15.1% | 40,840 | 1.5% | CL A |
COST Costco Wholesale | $2,986,635 | $101,692 ▲ | 3.5% | 3,260 | 1.5% | Retail/Wholesale |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,716,624 | $177,485 ▲ | 7.0% | 48,184 | 1.4% | ETF |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $2,684,412 | $141,444 ▼ | -5.0% | 74,567 | 1.3% | ETF |
FRTY Alger Mid Cap 40 ETF | $2,606,654 | $159,831 ▲ | 6.5% | 139,391 | 1.3% | ETF |
AVGO Broadcom | $2,598,629 | $356,329 ▲ | 15.9% | 11,209 | 1.3% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $2,553,552 | $70,993 ▲ | 2.9% | 44,386 | 1.3% | ETF |
TSLA Tesla | $2,545,303 | $887,605 ▲ | 53.5% | 6,303 | 1.3% | Auto/Tires/Trucks |
SKYY First Trust Cloud Computing ETF | $2,505,808 | $15,366 ▲ | 0.6% | 21,036 | 1.2% | Manufacturing |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,476,681 | $55,946 ▼ | -2.2% | 102,173 | 1.2% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,396,495 | $53,981 ▲ | 2.3% | 30,544 | 1.2% | Manufacturing |
QGRO American Century STOXX U.S. Quality Growth ETF | $2,185,766 | $73,281 ▲ | 3.5% | 21,923 | 1.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,180,272 | $107,359 ▲ | 5.2% | 34,991 | 1.1% | ETF |
META Meta Platforms | $2,105,949 | $264,049 ▲ | 14.3% | 3,597 | 1.0% | Computer and Technology |
PBDC Putnam BDC Income ETF | $1,934,861 | $950,857 ▼ | -33.0% | 56,213 | 1.0% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,829,691 | $999,990 ▲ | 120.5% | 45,278 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,801,610 | $154,139 ▲ | 9.4% | 3,074 | 0.9% | Finance |
FRANKLIN TEMPLETON ETF TR
| $1,728,940 | $181,422 ▲ | 11.7% | 43,266 | 0.9% | FRANKLIN FOCUSED |
V Visa | $1,671,539 | $128,629 ▲ | 8.3% | 5,289 | 0.8% | Business Services |
HD Home Depot | $1,632,201 | $61,460 ▼ | -3.6% | 4,196 | 0.8% | Retail/Wholesale |
PJFG PGIM Jennison Focused Growth ETF | $1,625,865 | $685,005 ▲ | 72.8% | 17,094 | 0.8% | ETF |
RCL Royal Caribbean Cruises | $1,583,456 | $266,908 ▲ | 20.3% | 6,864 | 0.8% | Consumer Discretionary |
LLY Eli Lilly and Company | $1,570,216 | $111,166 ▲ | 7.6% | 2,034 | 0.8% | Medical |
ESGY American Century Sustainable Growth ETF | $1,501,206 | $34,247 ▼ | -2.2% | 25,994 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $1,484,364 | $15,822 ▲ | 1.1% | 6,192 | 0.7% | Finance |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $1,461,781 | $138,830 ▲ | 10.5% | 49,119 | 0.7% | ETF |
SOXX iShares Semiconductor ETF | $1,368,723 | $28,012 ▲ | 2.1% | 6,352 | 0.7% | ETF |
ETN Eaton | $1,272,058 | $173,568 ▲ | 15.8% | 3,833 | 0.6% | Industrial Products |
ETHE Grayscale Ethereum Trust (ETH) | $1,249,552 | $1,249,552 ▲ | New Holding | 44,595 | 0.6% | Miscellaneous |
MMC Marsh & McLennan Companies | $1,222,844 | $45,881 ▲ | 3.9% | 5,757 | 0.6% | Finance |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,111,176 | $55,103 ▲ | 5.2% | 26,840 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,090,573 | $140,501 ▼ | -11.4% | 15,819 | 0.5% | ETF |
VPN Global X Data Center & Digital Infrastructure ETF | $1,083,926 | $1,083,926 ▲ | New Holding | 65,494 | 0.5% | Manufacturing |
FTCS First Trust Capital Strength ETF | $1,073,809 | $1,073,809 ▲ | New Holding | 12,227 | 0.5% | ETF |
AMD Advanced Micro Devices | $1,008,355 | $371,671 ▲ | 58.4% | 8,348 | 0.5% | Computer and Technology |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $992,427 | $6,226 ▼ | -0.6% | 19,766 | 0.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $971,162 | $157,432 ▲ | 19.3% | 13,596 | 0.5% | ETF |
RACE Ferrari | $969,060 | $121,504 ▲ | 14.3% | 2,281 | 0.5% | Auto/Tires/Trucks |
UNH UnitedHealth Group | $965,004 | $88,509 ▲ | 10.1% | 1,908 | 0.5% | Medical |
ACN Accenture | $944,204 | $111,166 ▼ | -10.5% | 2,684 | 0.5% | Computer and Technology |
GOOG Alphabet | $930,027 | $76,360 ▲ | 8.9% | 4,884 | 0.5% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $884,823 | $38,471 ▲ | 4.5% | 7,682 | 0.4% | ETF |
GOLDMAN SACHS ETF TR
| $861,666 | $861,666 ▲ | New Holding | 17,425 | 0.4% | S&P 500 CORE PRE |
HFXI NYLI FTSE International Equity Currency Neutral ETF | $851,276 | $6,150 ▲ | 0.7% | 32,666 | 0.4% | ETF |
NOW ServiceNow | $848,096 | $157,958 ▲ | 22.9% | 800 | 0.4% | Computer and Technology |
ABBV AbbVie | $818,787 | $4,975 ▲ | 0.6% | 4,608 | 0.4% | Medical |
BRK.B Berkshire Hathaway | $797,320 | $18,131 ▲ | 2.3% | 1,759 | 0.4% | Finance |
WMT Walmart | $794,373 | $2,891 ▼ | -0.4% | 8,792 | 0.4% | Retail/Wholesale |
RSG Republic Services | $782,224 | $70,416 ▲ | 9.9% | 3,888 | 0.4% | Business Services |
MA Mastercard | $781,165 | $84,279 ▲ | 12.1% | 1,483 | 0.4% | Business Services |
CAT Caterpillar | $779,571 | $93,955 ▲ | 13.7% | 2,149 | 0.4% | Industrial Products |
CSM ProShares Large Cap Core Plus | $763,885 | $6,349 ▼ | -0.8% | 11,550 | 0.4% | ETF |
IOT Samsara | $763,570 | $113,550 ▲ | 17.5% | 17,477 | 0.4% | Computer and Technology |
FEDERATED HERMES ETF TRUST
| $761,963 | $761,963 ▲ | New Holding | 30,874 | 0.4% | HERMES TOTAL RET |
AFMC First Trust Active Factor Mid Cap ETF | $751,475 | $52,495 ▲ | 7.5% | 23,792 | 0.4% | ETF |
VUG Vanguard Growth ETF | $715,807 | $6,157 ▼ | -0.9% | 1,744 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $710,007 | $9,420 ▲ | 1.3% | 1,206 | 0.4% | ETF |
PG Procter & Gamble | $701,691 | $17,940 ▲ | 2.6% | 4,185 | 0.3% | Consumer Staples |
JNJ Johnson & Johnson | $693,733 | $54,810 ▲ | 8.6% | 4,797 | 0.3% | Medical |
FEDERATED HERMES ETF TRUST
| $683,249 | $683,249 ▲ | New Holding | 25,190 | 0.3% | MDT LARGE CAP |
KLAC KLA | $666,037 | $6,301 ▼ | -0.9% | 1,057 | 0.3% | Computer and Technology |
SPGI S&P Global | $641,961 | $120,025 ▲ | 23.0% | 1,289 | 0.3% | Business Services |
RECS Columbia Research Enhanced Core ETF | $640,089 | $66,436 ▲ | 11.6% | 18,489 | 0.3% | ETF |
GLOBAL X FDS
| $638,514 | $4,826 ▼ | -0.8% | 17,068 | 0.3% | DEFENSE TECH ETF |
ISRG Intuitive Surgical | $612,259 | $133,100 ▲ | 27.8% | 1,173 | 0.3% | Medical |
CVX Chevron | $566,080 | $32,881 ▲ | 6.2% | 3,908 | 0.3% | Oils/Energy |
PDP Invesco Dorsey Wright Momentum ETF | $555,752 | $753 ▲ | 0.1% | 5,165 | 0.3% | ETF |
SO Southern | $532,119 | $2,470 ▲ | 0.5% | 6,464 | 0.3% | Utilities |
PPA Invesco Aerospace & Defense ETF | $526,496 | $9,523 ▼ | -1.8% | 4,589 | 0.3% | ETF |
MPWR Monolithic Power Systems | $517,146 | $517,146 ▲ | New Holding | 874 | 0.3% | Computer and Technology |
INQQ India Internet & Ecommerce ETF | $515,467 | $19,169 ▲ | 3.9% | 31,839 | 0.3% | ETF |
TTWO Take-Two Interactive Software | $514,135 | | 0.0% | 2,793 | 0.3% | Consumer Discretionary |
FLUD Franklin Ultra Short Bond ETF | $512,754 | $27,931 ▼ | -5.2% | 20,671 | 0.3% | ETF |
GLD SPDR Gold Shares | $499,756 | $10,896 ▼ | -2.1% | 2,064 | 0.2% | Finance |
HUBS HubSpot | $496,100 | $76,645 ▲ | 18.3% | 712 | 0.2% | Computer and Technology |
MGM MGM Resorts International | $493,728 | $75,780 ▲ | 18.1% | 14,249 | 0.2% | Consumer Discretionary |
QQQ Invesco QQQ | $490,995 | $490,995 ▲ | New Holding | 960 | 0.2% | Finance |
COIN Coinbase Global | $476,984 | $476,984 ▲ | New Holding | 1,921 | 0.2% | Finance |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $465,805 | $23,392 ▲ | 5.3% | 3,903 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $455,833 | $819,747 ▼ | -64.3% | 12,715 | 0.2% | ETF |
GAIN Gladstone Investment | $451,825 | $32,463 ▼ | -6.7% | 34,100 | 0.2% | Finance |
DE Deere & Company | $432,138 | $50,416 ▲ | 13.2% | 1,020 | 0.2% | Industrial Products |
ADBE Adobe | $427,337 | $52,917 ▲ | 14.1% | 961 | 0.2% | Computer and Technology |
VTV Vanguard Value ETF | $424,435 | $6,772 ▲ | 1.6% | 2,507 | 0.2% | ETF |
