NVDA NVIDIA | $37,527,672 | $128,381 ▼ | -0.3% | 279,452 | 14.8% | Computer and Technology |
COST Costco Wholesale | $14,379,862 | $43,981 ▲ | 0.3% | 15,694 | 5.7% | Retail/Wholesale |
ISRG Intuitive Surgical | $13,201,466 | $769,894 ▼ | -5.5% | 25,292 | 5.2% | Medical |
AAPL Apple | $12,405,268 | $2,504 ▼ | 0.0% | 49,538 | 4.9% | Computer and Technology |
AMZN Amazon.com | $10,723,658 | $54,848 ▲ | 0.5% | 48,879 | 4.2% | Retail/Wholesale |
AVGO Broadcom | $10,012,535 | $311,131 ▲ | 3.2% | 43,187 | 4.0% | Computer and Technology |
WM Waste Management | $8,309,407 | $147,712 ▲ | 1.8% | 41,178 | 3.3% | Business Services |
V Visa | $7,651,516 | $41,401 ▼ | -0.5% | 24,211 | 3.0% | Business Services |
GOOGL Alphabet | $5,822,911 | $101,466 ▲ | 1.8% | 30,760 | 2.3% | Computer and Technology |
MSFT Microsoft | $5,247,318 | $43,837 ▲ | 0.8% | 12,449 | 2.1% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $5,244,223 | $328,532 ▲ | 6.7% | 59,716 | 2.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $4,941,624 | $518,858 ▲ | 11.7% | 95,050 | 2.0% | Finance |
QQQ Invesco QQQ | $4,318,648 | $25,560 ▼ | -0.6% | 8,448 | 1.7% | Finance |
APO Apollo Global Management | $4,279,171 | $28,573 ▲ | 0.7% | 25,909 | 1.7% | Finance |
JSML Janus Henderson Small Cap Growth Alpha ETF | $4,209,490 | $42,149 ▲ | 1.0% | 64,218 | 1.7% | ETF |
ADBE Adobe | $4,066,198 | $19,121 ▲ | 0.5% | 9,144 | 1.6% | Computer and Technology |
ARISTA NETWORKS INC
| $3,783,625 | $3,783,625 ▲ | New Holding | 34,232 | 1.5% | COM SHS |
AMD Advanced Micro Devices | $3,134,719 | $8,697 ▲ | 0.3% | 25,952 | 1.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $3,054,180 | $114,343 ▲ | 3.9% | 12,741 | 1.2% | Finance |
RDVY First Trust NASDAQ Rising Dividend Achievers | $2,963,655 | $79,720 ▼ | -2.6% | 50,113 | 1.2% | Manufacturing |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,916,441 | $902,818 ▲ | 44.8% | 51,728 | 1.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,853,164 | $2,290,402 ▲ | 407.0% | 13,557 | 1.1% | ETF |
QQQJ Invesco NASDAQ Next Gen 100 ETF | $2,756,086 | $2,334,356 ▲ | 553.5% | 89,251 | 1.1% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $2,645,464 | $1,071,095 ▲ | 68.0% | 45,984 | 1.0% | ETF |
JGRO JPMorgan Active Growth ETF | $2,583,059 | $2,583,059 ▲ | New Holding | 31,878 | 1.0% | ETF |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $2,501,981 | $52,546 ▼ | -2.1% | 90,849 | 1.0% | ETF |
TSLA Tesla | $2,445,251 | $36,749 ▼ | -1.5% | 6,055 | 1.0% | Auto/Tires/Trucks |
AMGN Amgen | $2,185,988 | $21,894 ▲ | 1.0% | 8,387 | 0.9% | Medical |
NFTY First Trust India NIFTY 50 Equal Weight ETF | $2,107,720 | $141,597 ▲ | 7.2% | 37,645 | 0.8% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $2,074,300 | $112,731 ▲ | 5.7% | 24,215 | 0.8% | ETF |
ARKK ARK Innovation ETF | $1,901,623 | $339,938 ▼ | -15.2% | 33,497 | 0.8% | ETF |
META Meta Platforms | $1,891,909 | $7,027 ▼ | -0.4% | 3,231 | 0.7% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $1,881,492 | $272,243 ▲ | 16.9% | 13,677 | 0.7% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,863,592 | $22,969 ▼ | -1.2% | 29,371 | 0.7% | Manufacturing |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $1,848,663 | $89,517 ▲ | 5.1% | 51,567 | 0.7% | ETF |
RTX RTX | $1,698,244 | $30,782 ▲ | 1.8% | 14,675 | 0.7% | Aerospace |
JIRE JPMorgan International Research Enhanced Equity ETF | $1,695,210 | $1,695,210 ▲ | New Holding | 28,973 | 0.7% | ETF |
TER Teradyne | $1,679,873 | $61,448 ▼ | -3.5% | 13,341 | 0.7% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $1,646,873 | $4,977,975 ▼ | -75.1% | 54,049 | 0.7% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $1,629,743 | $297,072 ▲ | 22.3% | 21,785 | 0.6% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $1,615,523 | $54,929 ▼ | -3.3% | 27,029 | 0.6% | Manufacturing |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,531,396 | $142,545 ▼ | -8.5% | 3,599 | 0.6% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,495,907 | $802,917 ▲ | 115.9% | 6,668 | 0.6% | Finance |
FVD First Trust Value Line Dividend Index Fund | $1,475,274 | $432,816 ▲ | 41.5% | 33,806 | 0.6% | ETF |
DE Deere & Company | $1,449,328 | $10,591 ▼ | -0.7% | 3,421 | 0.6% | Industrials |
ARKW ARK Next Generation Internet ETF | $1,447,957 | $2,159,355 ▼ | -59.9% | 13,409 | 0.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,328,741 | $1,328,741 ▲ | New Holding | 14,373 | 0.5% | ETF |
LMT Lockheed Martin | $1,243,045 | $15,064 ▼ | -1.2% | 2,558 | 0.5% | Aerospace |
AXON Axon Enterprise | $1,217,167 | | 0.0% | 2,048 | 0.5% | Aerospace |
BX Blackstone | $1,074,218 | $13,277 ▼ | -1.2% | 6,230 | 0.4% | Finance |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $1,041,854 | $625,462 ▲ | 150.2% | 8,337 | 0.4% | Manufacturing |
XLP Consumer Staples Select Sector SPDR Fund | $1,021,034 | $588,299 ▲ | 135.9% | 12,989 | 0.4% | ETF |
FXZ First Trust Materials AlphaDEX Fund | $977,932 | $1,016,165 ▼ | -51.0% | 17,214 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $922,661 | $922,661 ▲ | New Holding | 12,190 | 0.4% | ETF |
NOC Northrop Grumman | $922,105 | $15,016 ▼ | -1.6% | 1,965 | 0.4% | Aerospace |
AXP American Express | $881,971 | $24,631 ▼ | -2.7% | 2,972 | 0.3% | Finance |
ARKF ARK Fintech Innovation ETF | $780,867 | $1,840,128 ▼ | -70.2% | 21,076 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $775,510 | $94,537 ▲ | 13.9% | 10,254 | 0.3% | CL A |
ABT Abbott Laboratories | $731,826 | $143,537 ▼ | -16.4% | 6,470 | 0.3% | Medical |
ITA iShares U.S. Aerospace & Defense ETF | $719,087 | $436 ▲ | 0.1% | 4,947 | 0.3% | ETF |
HD Home Depot | $716,172 | $5,057 ▼ | -0.7% | 1,841 | 0.3% | Retail/Wholesale |
GD General Dynamics | $701,011 | $10,278 ▲ | 1.5% | 2,660 | 0.3% | Aerospace |
NFLX Netflix | $657,648 | $45,447 ▲ | 7.4% | 738 | 0.3% | Consumer Discretionary |
FNY First Trust Mid Cap Growth AlphaDEX Fund | $592,880 | $157,520 ▼ | -21.0% | 7,411 | 0.2% | ETF |
AMAT Applied Materials | $577,139 | $14,311 ▲ | 2.5% | 3,549 | 0.2% | Computer and Technology |
CVX Chevron | $550,628 | $21,579 ▼ | -3.8% | 3,802 | 0.2% | Energy |
SHY iShares 1-3 Year Treasury Bond ETF | $545,987 | $43,449 ▲ | 8.6% | 6,660 | 0.2% | Manufacturing |
VZ Verizon Communications | $542,627 | $5,879 ▲ | 1.1% | 13,569 | 0.2% | Computer and Technology |
SMH VanEck Semiconductor ETF | $540,766 | $15,741 ▼ | -2.8% | 2,233 | 0.2% | Manufacturing |
ARKQ ARK Autonomous Technology & Robotics ETF | $530,844 | $59,635 ▼ | -10.1% | 6,872 | 0.2% | ETF |
GE General Electric | $523,051 | $22,850 ▲ | 4.6% | 3,136 | 0.2% | Transportation |
RCL Royal Caribbean Cruises | $508,513 | $923 ▲ | 0.2% | 2,204 | 0.2% | Consumer Discretionary |
HON Honeywell International | $502,246 | $14,686 ▼ | -2.8% | 2,223 | 0.2% | Multi-Sector Conglomerates |
ARKG ARK Genomic Revolution ETF | $497,236 | $1,549,251 ▼ | -75.7% | 21,119 | 0.2% | ETF |
RZG Invesco S&P SmallCap 600 Pure Growth ETF | $486,309 | $9,263 ▼ | -1.9% | 9,818 | 0.2% | ETF |
GLD SPDR Gold Shares | $471,669 | $484 ▼ | -0.1% | 1,948 | 0.2% | Finance |
LDOS Leidos | $471,652 | $720 ▲ | 0.2% | 3,274 | 0.2% | Aerospace |
FTGS First Trust Growth Strength ETF | $462,106 | $441,791 ▼ | -48.9% | 14,717 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $444,214 | $13,598 ▼ | -3.0% | 980 | 0.2% | Finance |
CHENIERE ENERGY INC
| $412,394 | | 0.0% | 1,919 | 0.2% | COM NEW |
FTSL First Trust Senior Loan ETF | $396,184 | $57,892 ▼ | -12.7% | 8,568 | 0.2% | Manufacturing |
CAT Caterpillar | $393,364 | $42,820 ▲ | 12.2% | 1,084 | 0.2% | Industrials |
VTI Vanguard Total Stock Market ETF | $362,842 | $2,898 ▼ | -0.8% | 1,252 | 0.1% | ETF |
QCOM QUALCOMM | $361,929 | $38,405 ▼ | -9.6% | 2,356 | 0.1% | Computer and Technology |
GOOG Alphabet | $358,257 | $381 ▲ | 0.1% | 1,881 | 0.1% | Computer and Technology |
LOW Lowe's Companies | $354,422 | $247 ▲ | 0.1% | 1,436 | 0.1% | Retail/Wholesale |
PWR Quanta Services | $349,235 | $6,321 ▼ | -1.8% | 1,105 | 0.1% | Construction |
PAVE Global X U.S. Infrastructure Development ETF | $341,299 | | 0.0% | 8,446 | 0.1% | ETF |
FMB First Trust Managed Municipal ETF | $322,425 | $6,121 ▼ | -1.9% | 6,321 | 0.1% | Manufacturing |
IHAK iShares Cybersecurity and Tech ETF | $318,903 | $12,979 ▼ | -3.9% | 6,536 | 0.1% | ETF |
TQQQ ProShares UltraPro QQQ | $316,203 | $1,583 ▲ | 0.5% | 3,996 | 0.1% | ETF |
NUE Nucor | $312,117 | $15,524 ▼ | -4.7% | 2,674 | 0.1% | Basic Materials |
T AT&T | $300,500 | $3,256 ▲ | 1.1% | 13,197 | 0.1% | Computer and Technology |
GE VERNOVA INC
| $291,432 | $23,025 ▲ | 8.6% | 886 | 0.1% | COM |
IGV iShares Expanded Tech-Software Sector ETF | $289,547 | $7,509 ▼ | -2.5% | 2,892 | 0.1% | ETF |
SCHW Charles Schwab | $288,501 | $21,094 ▼ | -6.8% | 3,898 | 0.1% | Finance |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $281,904 | $64,640 ▲ | 29.8% | 3,140 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $273,334 | $273,334 ▲ | New Holding | 1,560 | 0.1% | ETF |
EW Edwards Lifesciences | $265,658 | $26,203 ▲ | 10.9% | 3,589 | 0.1% | Medical |
FPX First Trust US Equity Opportunities ETF | $257,343 | $5,857 ▼ | -2.2% | 2,153 | 0.1% | ETF |
