CLOI VanEck CLO ETF | $49,815,529 | $49,815,529 ▲ | New Holding | 944,012 | 6.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $42,270,452 | $37,279,047 ▲ | 746.9% | 1,516,701 | 5.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $32,272,684 | $513,409 ▲ | 1.6% | 55,065 | 4.4% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $30,551,779 | $1,188,735 ▲ | 4.0% | 329,488 | 4.1% | ETF |
GLD SPDR Gold Shares | $27,720,011 | $6,204,339 ▲ | 28.8% | 114,484 | 3.7% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $20,225,234 | $655,175 ▲ | 3.3% | 404,829 | 2.7% | ETF |
NVDA NVIDIA | $17,038,270 | $193,914 ▲ | 1.2% | 126,877 | 2.3% | Computer and Technology |
AIRR First Trust RBA American Industrial Renaissance ETF | $16,757,796 | $16,757,796 ▲ | New Holding | 217,521 | 2.3% | Manufacturing |
CGMS Capital Group U.S. Multi-Sector Income ETF | $15,438,251 | $2,552,154 ▲ | 19.8% | 565,918 | 2.1% | ETF |
SCHX Schwab US Large-Cap ETF | $15,080,356 | $10,422,867 ▲ | 223.8% | 650,576 | 2.0% | ETF |
AAPL Apple | $14,260,340 | $183,807 ▲ | 1.3% | 56,946 | 1.9% | Computer and Technology |
USTB VictoryShares Short-Term Bond ETF | $13,620,357 | $5,567,980 ▲ | 69.1% | 271,322 | 1.8% | ETF |
FIDELITY COVINGTON TRUST
| $13,331,480 | $13,331,480 ▲ | New Holding | 405,829 | 1.8% | ENHANCED MID |
J P MORGAN EXCHANGE TRADED F
| $12,117,657 | $702,479 ▲ | 6.2% | 195,320 | 1.6% | HEDGED EQUITY LA |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $9,824,787 | $3,842,137 ▲ | 64.2% | 162,474 | 1.3% | ETF |
ICVT iShares Convertible Bond ETF | $9,320,713 | $9,320,713 ▲ | New Holding | 109,694 | 1.3% | ETF |
XLK Technology Select Sector SPDR Fund | $9,123,518 | $3,318,953 ▼ | -26.7% | 39,238 | 1.2% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $8,929,640 | $671,539 ▲ | 8.1% | 240,561 | 1.2% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $8,600,214 | $2,745,265 ▲ | 46.9% | 158,354 | 1.2% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $8,515,411 | $925,602 ▲ | 12.2% | 143,987 | 1.2% | Manufacturing |
JQUA JPMorgan US Quality Factor ETF | $8,015,160 | $223,582 ▲ | 2.9% | 139,954 | 1.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $7,989,684 | $4,672,228 ▲ | 140.8% | 157,556 | 1.1% | ETF |
VOOV Vanguard S&P 500 Value ETF | $7,101,679 | $279,536 ▲ | 4.1% | 38,489 | 1.0% | ETF |
MSFT Microsoft | $6,522,522 | $115,066 ▲ | 1.8% | 15,475 | 0.9% | Computer and Technology |
AMZN Amazon.com | $6,494,311 | $1,304,479 ▲ | 25.1% | 29,602 | 0.9% | Retail/Wholesale |
XLF Financial Select Sector SPDR Fund | $6,461,165 | $247,451 ▼ | -3.7% | 133,688 | 0.9% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $6,293,924 | $195,365 ▲ | 3.2% | 63,917 | 0.9% | ETF |
RWR SPDR Dow Jones REIT ETF | $6,120,861 | $213,144 ▲ | 3.6% | 61,914 | 0.8% | ETF |
IWO iShares Russell 2000 Growth ETF | $5,792,643 | $5,792,643 ▲ | New Holding | 20,126 | 0.8% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $5,524,061 | $58,248 ▼ | -1.0% | 39,642 | 0.7% | Manufacturing |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $5,388,357 | $759,983 ▲ | 16.4% | 150,303 | 0.7% | ETF |
LLY Eli Lilly and Company | $5,302,010 | $241,632 ▲ | 4.8% | 6,868 | 0.7% | Medical |
QQQ Invesco QQQ | $5,292,880 | $109,406 ▲ | 2.1% | 10,353 | 0.7% | Finance |
SCHD Schwab US Dividend Equity ETF | $5,243,659 | $3,325,087 ▲ | 173.3% | 191,935 | 0.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $5,140,594 | $143,781 ▼ | -2.7% | 83,805 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $4,803,963 | $94,184 ▼ | -1.9% | 8,161 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,788,518 | $41,530 ▲ | 0.9% | 27,327 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,738,600 | $77,103 ▼ | -1.6% | 11,800 | 0.6% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $4,727,946 | $818,804 ▲ | 20.9% | 108,763 | 0.6% | Finance |
QQQM Invesco NASDAQ 100 ETF | $4,470,068 | $274,421 ▲ | 6.5% | 21,241 | 0.6% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $4,187,329 | $278,073 ▲ | 7.1% | 98,271 | 0.6% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $4,117,151 | $70,302 ▲ | 1.7% | 167,024 | 0.6% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $4,039,988 | $243,231 ▲ | 6.4% | 107,963 | 0.5% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $3,994,691 | $3,994,691 ▲ | New Holding | 95,407 | 0.5% | SHS NEW |
SCHB Schwab US Broad Market ETF | $3,770,599 | $2,545,800 ▲ | 207.9% | 166,106 | 0.5% | ETF |
CDNS Cadence Design Systems | $3,474,820 | $152,934 ▲ | 4.6% | 11,565 | 0.5% | Computer and Technology |
TSLA Tesla | $3,338,949 | $208,381 ▲ | 6.7% | 8,268 | 0.5% | Auto/Tires/Trucks |
VTI Vanguard Total Stock Market ETF | $3,322,631 | $415,293 ▲ | 14.3% | 11,465 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $3,233,700 | $29,916 ▲ | 0.9% | 7,134 | 0.4% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,155,396 | $261,643 ▲ | 9.0% | 40,449 | 0.4% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $3,096,664 | $121,796 ▲ | 4.1% | 18,840 | 0.4% | ETF |
SAIA Saia | $3,091,217 | $128,972 ▲ | 4.4% | 6,783 | 0.4% | Transportation |
SPHQ Invesco S&P 500 Quality ETF | $3,081,367 | $14,814 ▲ | 0.5% | 45,970 | 0.4% | ETF |
SNPS Synopsys | $2,957,298 | $143,667 ▲ | 5.1% | 6,093 | 0.4% | Computer and Technology |
CLH Clean Harbors | $2,814,612 | $176,057 ▲ | 6.7% | 12,230 | 0.4% | Business Services |
SPXC SPX Technologies | $2,785,689 | $128,494 ▲ | 4.8% | 19,143 | 0.4% | Business Services |
PRIM Primoris Services | $2,772,880 | $156,239 ▲ | 6.0% | 36,294 | 0.4% | Construction |
XOM Exxon Mobil | $2,614,581 | $87,884 ▼ | -3.3% | 24,306 | 0.4% | Oils/Energy |
TOTL SPDR Doubleline Total Return Tactical ETF | $2,609,060 | $58,573 ▼ | -2.2% | 66,237 | 0.4% | ETF |
DUOLINGO INC
| $2,584,113 | $11,997 ▼ | -0.5% | 7,970 | 0.3% | CL A COM |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,580,626 | $279,367 ▼ | -9.8% | 51,397 | 0.3% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $2,568,072 | $255,146 ▲ | 11.0% | 72,801 | 0.3% | ETF |
COR Cencora | $2,536,979 | $190,521 ▲ | 8.1% | 11,292 | 0.3% | Medical |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,470,483 | $56,919 ▲ | 2.4% | 48,308 | 0.3% | ETF |
COST Costco Wholesale | $2,442,596 | $163,084 ▲ | 7.2% | 2,666 | 0.3% | Retail/Wholesale |
FEZ SPDR EURO STOXX 50 ETF | $2,419,471 | $22,919 ▲ | 1.0% | 50,249 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,411,642 | $460,489 ▲ | 23.6% | 7,023 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $2,331,178 | $29,005 ▼ | -1.2% | 9,725 | 0.3% | Finance |
ARISTA NETWORKS INC
| $2,291,729 | $2,291,729 ▲ | New Holding | 20,734 | 0.3% | COM SHS |
PG Procter & Gamble | $2,175,434 | $11,568 ▼ | -0.5% | 12,976 | 0.3% | Consumer Staples |
VRTX Vertex Pharmaceuticals | $2,150,015 | $61,613 ▲ | 3.0% | 5,339 | 0.3% | Medical |
FIX Comfort Systems USA | $2,143,971 | $15,690 ▲ | 0.7% | 5,056 | 0.3% | Construction |
MPWR Monolithic Power Systems | $2,098,972 | $40,831 ▲ | 2.0% | 3,547 | 0.3% | Computer and Technology |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,070,056 | $19,615 ▼ | -0.9% | 26,384 | 0.3% | Manufacturing |
BAH Booz Allen Hamilton | $2,012,259 | $197,172 ▲ | 10.9% | 15,635 | 0.3% | Business Services |
RCL Royal Caribbean Cruises | $1,999,540 | $26,759 ▲ | 1.4% | 8,668 | 0.3% | Consumer Discretionary |
GOOGL Alphabet | $1,941,868 | $92,001 ▼ | -4.5% | 10,258 | 0.3% | Computer and Technology |
SPGP Invesco S&P 500 GARP ETF | $1,933,568 | $448,152 ▲ | 30.2% | 18,436 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $1,902,496 | $1,164,756 ▲ | 157.9% | 102,838 | 0.3% | ETF |
CACI CACI International | $1,850,999 | $193,141 ▲ | 11.7% | 4,581 | 0.3% | Computer and Technology |
JSML Janus Henderson Small Cap Growth Alpha ETF | $1,848,452 | $262 ▼ | 0.0% | 28,199 | 0.2% | ETF |
NVO Novo Nordisk A/S | $1,837,461 | $206,963 ▲ | 12.7% | 21,361 | 0.2% | Medical |
HALO Halozyme Therapeutics | $1,818,453 | $60,575 ▲ | 3.4% | 38,035 | 0.2% | Medical |
VYM Vanguard High Dividend Yield ETF | $1,778,069 | $31,259 ▼ | -1.7% | 13,936 | 0.2% | ETF |
AVGO Broadcom | $1,771,686 | $259,887 ▲ | 17.2% | 7,642 | 0.2% | Computer and Technology |
META Meta Platforms | $1,760,294 | $100,136 ▼ | -5.4% | 3,006 | 0.2% | Computer and Technology |
RACE Ferrari | $1,720,177 | $85,818 ▲ | 5.3% | 4,049 | 0.2% | Auto/Tires/Trucks |
VRRM Verra Mobility | $1,715,112 | $92,343 ▲ | 5.7% | 70,931 | 0.2% | Industrial Products |
VCTR Victory Capital | $1,714,587 | $149,117 ▲ | 9.5% | 26,193 | 0.2% | Finance |
MFC Manulife Financial | $1,661,012 | $164,882 ▲ | 11.0% | 54,087 | 0.2% | Finance |
MEDP Medpace | $1,624,937 | $90,367 ▲ | 5.9% | 4,891 | 0.2% | Medical |
AOA iShares Core Aggressive Allocation ETF | $1,602,929 | $33,862 ▼ | -2.1% | 20,923 | 0.2% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $1,579,617 | $108,491 ▲ | 7.4% | 64,646 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,570,014 | $326,241 ▲ | 26.2% | 19,962 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $1,555,752 | $770,338 ▲ | 98.1% | 60,161 | 0.2% | ETF |
IRM Iron Mountain | $1,506,870 | $164,814 ▼ | -9.9% | 14,336 | 0.2% | Business Services |
VOO Vanguard S&P 500 ETF | $1,501,229 | $16,704 ▲ | 1.1% | 2,786 | 0.2% | ETF |
ARKK ARK Innovation ETF | $1,473,396 | $11,865 ▼ | -0.8% | 25,954 | 0.2% | ETF |
FLTR VanEck Floating Rate ETF | $1,451,693 | $220,168 ▲ | 17.9% | 57,041 | 0.2% | ETF |
MANH Manhattan Associates | $1,424,976 | $53,508 ▲ | 3.9% | 5,273 | 0.2% | Computer and Technology |
