NVDA NVIDIA | $10,571,578 | $211,238 ▲ | 2.0% | 78,722 | 6.4% | Computer and Technology |
AVGO Broadcom | $7,641,058 | $164,840 ▲ | 2.2% | 32,958 | 4.7% | Computer and Technology |
AAPL Apple | $6,668,280 | $117,695 ▲ | 1.8% | 26,629 | 4.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $5,789,651 | $233,117 ▼ | -3.9% | 9,835 | 3.5% | ETF |
QQQ Invesco QQQ | $5,487,032 | $121,673 ▲ | 2.3% | 10,733 | 3.3% | Finance |
META Meta Platforms | $4,313,535 | $158,091 ▲ | 3.8% | 7,367 | 2.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $4,204,315 | $295,805 ▲ | 7.6% | 7,803 | 2.6% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $4,049,149 | $22,217 ▼ | -0.5% | 44,287 | 2.5% | ETF |
IDCC InterDigital | $3,478,824 | $916,296 ▼ | -20.8% | 17,958 | 2.1% | Computer and Technology |
AMP Ameriprise Financial | $3,207,331 | $184,219 ▲ | 6.1% | 6,024 | 2.0% | Finance |
BRBR BellRing Brands | $3,071,310 | $166,200 ▲ | 5.7% | 40,766 | 1.9% | Medical |
MSFT Microsoft | $2,810,616 | $124,766 ▼ | -4.3% | 6,668 | 1.7% | Computer and Technology |
GOOGL Alphabet | $2,803,637 | $193,648 ▲ | 7.4% | 14,811 | 1.7% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $2,632,784 | $82,633 ▼ | -3.0% | 55,056 | 1.6% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $2,627,403 | $10,726 ▲ | 0.4% | 111,947 | 1.6% | ETF |
LDOS Leidos | $2,358,671 | $138,296 ▲ | 6.2% | 16,373 | 1.4% | Aerospace |
IT Gartner | $2,242,612 | $169,565 ▲ | 8.2% | 4,629 | 1.4% | Business Services |
NECB Northeast Community Bancorp | $2,205,069 | $2,205,069 ▲ | New Holding | 90,150 | 1.3% | Finance |
COR Cencora | $1,989,157 | $186,715 ▲ | 10.4% | 8,853 | 1.2% | Medical |
SRLN SPDR Blackstone Senior Loan ETF | $1,900,268 | $119,599 ▲ | 6.7% | 45,537 | 1.2% | ETF |
EG Everest Group | $1,859,237 | $199,735 ▲ | 12.0% | 5,129 | 1.1% | Finance |
ADBE Adobe | $1,813,405 | $191,657 ▲ | 11.8% | 4,078 | 1.1% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,809,764 | $25,365 ▲ | 1.4% | 22,546 | 1.1% | ETF |
NVS Novartis | $1,767,406 | $83,004 ▲ | 4.9% | 18,163 | 1.1% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $1,721,798 | $60,776 ▲ | 3.7% | 39,096 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,560,471 | $184,584 ▲ | 13.4% | 2,663 | 0.9% | Finance |
ABBV AbbVie | $1,548,921 | $48,337 ▲ | 3.2% | 8,716 | 0.9% | Medical |
EHC Encompass Health | $1,510,292 | $40,819 ▲ | 2.8% | 16,354 | 0.9% | Medical |
QQQM Invesco NASDAQ 100 ETF | $1,499,906 | $2,946 ▼ | -0.2% | 7,127 | 0.9% | ETF |
VRT Vertiv | $1,478,578 | $43,625 ▲ | 3.0% | 13,015 | 0.9% | Computer and Technology |
HLT Hilton Worldwide | $1,472,332 | $169,552 ▲ | 13.0% | 5,957 | 0.9% | Consumer Discretionary |
VYM Vanguard High Dividend Yield ETF | $1,445,325 | $16,969 ▲ | 1.2% | 11,328 | 0.9% | ETF |
IXN iShares Global Tech ETF | $1,417,885 | $73,140 ▼ | -4.9% | 16,730 | 0.9% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,399,852 | $369,953 ▲ | 35.9% | 27,819 | 0.9% | Finance |
AMZN Amazon.com | $1,358,076 | $17,332 ▼ | -1.3% | 6,190 | 0.8% | Retail/Wholesale |
MHO M/I Homes | $1,342,795 | $139,332 ▲ | 11.6% | 10,100 | 0.8% | Construction |
EWX SPDR S&P Emerging Markets SmallCap ETF | $1,314,963 | $1,407 ▼ | -0.1% | 22,436 | 0.8% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $1,266,580 | $43,982 ▲ | 3.6% | 43,600 | 0.8% | ETF |
AMLP Alerian MLP ETF | $1,262,868 | $35,061 ▼ | -2.7% | 26,222 | 0.8% | ETF |
AMAT Applied Materials | $1,253,715 | $133,845 ▲ | 12.0% | 7,709 | 0.8% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $1,140,894 | $393,785 ▼ | -25.7% | 12,322 | 0.7% | Manufacturing |
XLC Communication Services Select Sector SPDR Fund | $1,104,175 | $73,476 ▼ | -6.2% | 11,406 | 0.7% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,076,450 | $11,654 ▲ | 1.1% | 13,301 | 0.7% | Manufacturing |
GOOG Alphabet | $1,052,626 | $40,185 ▲ | 4.0% | 5,527 | 0.6% | Computer and Technology |
SUPN Supernus Pharmaceuticals | $1,030,524 | $29,651 ▲ | 3.0% | 28,499 | 0.6% | Medical |
GLDM SPDR Gold MiniShares Trust | $1,012,494 | $67,638 ▼ | -6.3% | 19,475 | 0.6% | Finance |
ICLR ICON Public | $1,006,189 | $168,607 ▲ | 20.1% | 4,798 | 0.6% | Medical |
VCSH Vanguard Short-Term Corporate Bond ETF | $955,935 | $9,985 ▼ | -1.0% | 12,254 | 0.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $922,668 | $107,712 ▼ | -10.5% | 20,413 | 0.6% | Manufacturing |
BABA Alibaba Group | $902,844 | $20,350 ▲ | 2.3% | 10,648 | 0.5% | Retail/Wholesale |
VIRC Virco Mfg. | $882,822 | $882,822 ▲ | New Holding | 86,129 | 0.5% | Consumer Discretionary |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $878,716 | $22,979 ▲ | 2.7% | 8,757 | 0.5% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $810,617 | $47,022 ▼ | -5.5% | 11,464 | 0.5% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $802,192 | $5,017 ▼ | -0.6% | 13,112 | 0.5% | Finance |
TPR Tapestry | $777,101 | $53,440 ▲ | 7.4% | 11,895 | 0.5% | Retail/Wholesale |
VUG Vanguard Growth ETF | $756,275 | $27,493 ▼ | -3.5% | 1,843 | 0.5% | ETF |
NFLX Netflix | $733,556 | $75,762 ▲ | 11.5% | 823 | 0.4% | Consumer Discretionary |
ORLY O'Reilly Automotive | $725,710 | $15,415 ▲ | 2.2% | 612 | 0.4% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $712,674 | $698 ▲ | 0.1% | 3,065 | 0.4% | ETF |
NRG NRG Energy | $711,746 | $711,746 ▲ | New Holding | 7,889 | 0.4% | Utilities |
GEN Genesis Healthcare | $702,625 | $702,625 ▲ | New Holding | 25,662 | 0.4% | Business Services |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $697,711 | $4,363 ▲ | 0.6% | 7,836 | 0.4% | ETF |
HPE Hewlett Packard Enterprise | $693,406 | $26,837 ▲ | 4.0% | 32,478 | 0.4% | Computer and Technology |
MCD McDonald's | $684,343 | $15,072 ▲ | 2.3% | 2,361 | 0.4% | Retail/Wholesale |
IMMR Immersion | $676,976 | $31,166 ▲ | 4.8% | 77,546 | 0.4% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $664,206 | $98,716 ▲ | 17.5% | 1,561 | 0.4% | Finance |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $660,405 | $49,995 ▲ | 8.2% | 44,027 | 0.4% | Financial Services |
SCHG Schwab U.S. Large-Cap Growth ETF | $658,039 | $530,311 ▲ | 415.2% | 23,611 | 0.4% | ETF |
PRU Prudential Financial | $654,049 | $28,447 ▲ | 4.5% | 5,518 | 0.4% | Finance |
VV Vanguard Large-Cap ETF | $634,604 | | 0.0% | 2,353 | 0.4% | ETF |
USMF WisdomTree U.S. Multifactor Fund | $630,837 | $348 ▼ | -0.1% | 12,698 | 0.4% | Finance |
ALLE Allegion | $603,480 | $22,216 ▲ | 3.8% | 4,618 | 0.4% | Industrial Products |
IYW iShares U.S. Technology ETF | $590,410 | $221,743 ▼ | -27.3% | 3,701 | 0.4% | Manufacturing |
LLY Eli Lilly and Company | $590,009 | $17,762 ▲ | 3.1% | 764 | 0.4% | Medical |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $588,354 | $65,496 ▲ | 12.5% | 35,941 | 0.4% | Manufacturing |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $587,192 | $65,841 ▲ | 12.6% | 32,017 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $582,945 | $67,442 ▲ | 13.1% | 6,016 | 0.4% | Finance |
QSR Restaurant Brands International | $565,045 | $26,659 ▲ | 5.0% | 8,669 | 0.3% | Retail/Wholesale |
MBB iShares MBS ETF | $552,463 | $14,577 ▼ | -2.6% | 6,026 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $551,191 | $20,647 ▲ | 3.9% | 7,288 | 0.3% | CL A |
ANGL VanEck Fallen Angel High Yield Bond ETF | $545,475 | | 0.0% | 19,026 | 0.3% | Manufacturing |
NXST Nexstar Media Group | $544,997 | $33,490 ▲ | 6.5% | 3,450 | 0.3% | Consumer Discretionary |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $544,914 | $65,308 ▲ | 13.6% | 33,951 | 0.3% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $543,694 | $65,096 ▲ | 13.6% | 27,036 | 0.3% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $541,976 | $64,932 ▲ | 13.6% | 26,284 | 0.3% | INVESCO BULLETSH |
IVW iShares S&P 500 Growth ETF | $534,555 | $113,714 ▼ | -17.5% | 5,265 | 0.3% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $532,971 | $256,332 ▲ | 92.7% | 21,942 | 0.3% | ETF |
ABT Abbott Laboratories | $528,676 | | 0.0% | 4,674 | 0.3% | Medical |
EA SERIES TRUST
| $523,083 | $180,717 ▼ | -25.7% | 20,409 | 0.3% | RESEARCH AFFILIA |
INDA iShares MSCI India ETF | $519,014 | $47,059 ▼ | -8.3% | 9,860 | 0.3% | ETF |
KHC Kraft Heinz | $496,027 | $54,633 ▼ | -9.9% | 16,152 | 0.3% | Consumer Staples |
SMH VanEck Semiconductor ETF | $491,087 | $104,852 ▼ | -17.6% | 2,028 | 0.3% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $489,183 | $225,336 ▲ | 85.4% | 2,477 | 0.3% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $485,585 | $225,314 ▼ | -31.7% | 5,237 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $483,986 | $4,985 ▲ | 1.0% | 1,068 | 0.3% | Finance |
CMG Chipotle Mexican Grill | $481,496 | $152,439 ▼ | -24.0% | 7,985 | 0.3% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $477,451 | | 0.0% | 4,481 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $460,159 | $74,972 ▼ | -14.0% | 2,584 | 0.3% | ETF |
ELAN Elanco Animal Health | $454,355 | $78,618 ▼ | -14.8% | 37,519 | 0.3% | Medical |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $433,099 | $154,095 ▼ | -26.2% | 5,520 | 0.3% | Manufacturing |
