NVDA NVIDIA | $45,004,689 | $1,653,113 ▼ | -3.5% | 335,130 | 8.0% | Computer and Technology |
AAPL Apple | $29,507,561 | $372,626 ▲ | 1.3% | 117,832 | 5.2% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $22,896,407 | $1,941,350 ▲ | 9.3% | 282,916 | 4.1% | Manufacturing |
IVV iShares Core S&P 500 ETF | $19,884,788 | $22,958 ▼ | -0.1% | 33,779 | 3.5% | ETF |
PH Parker-Hannifin | $17,275,217 | $600,413 ▼ | -3.4% | 27,161 | 3.1% | Industrial Products |
PALANTIR TECHNOLOGIES INC
| $14,163,090 | $1,114,636 ▼ | -7.3% | 187,268 | 2.5% | CL A |
JAVA JPMorgan Active Value ETF | $11,610,520 | $1,533,574 ▲ | 15.2% | 183,420 | 2.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $11,085,569 | $323,174 ▼ | -2.8% | 220,083 | 2.0% | ETF |
GOOG Alphabet | $10,571,905 | $19,234 ▲ | 0.2% | 55,513 | 1.9% | Computer and Technology |
AMZN Amazon.com | $9,530,676 | $136,679 ▲ | 1.5% | 43,442 | 1.7% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $9,471,962 | $82,042 ▼ | -0.9% | 106,678 | 1.7% | ETF |
MSFT Microsoft | $9,381,319 | $327,927 ▲ | 3.6% | 22,257 | 1.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $9,261,276 | $45,714 ▲ | 0.5% | 15,802 | 1.6% | Finance |
BX Blackstone | $8,733,428 | $82,589 ▼ | -0.9% | 50,652 | 1.6% | Finance |
BRK.B Berkshire Hathaway | $8,505,801 | $76,151 ▼ | -0.9% | 18,765 | 1.5% | Finance |
XOM Exxon Mobil | $6,685,387 | $237,300 ▲ | 3.7% | 62,149 | 1.2% | Oils/Energy |
VTI Vanguard Total Stock Market ETF | $6,418,740 | $243,152 ▼ | -3.6% | 22,148 | 1.1% | ETF |
NEOS ETF TRUST
| $6,403,732 | $1,407,661 ▲ | 28.2% | 122,278 | 1.1% | NASDAQ 100 HIGH |
BUFR FT Vest Laddered Buffer ETF | $6,400,430 | $3,865,012 ▲ | 152.4% | 210,056 | 1.1% | ETF |
V Visa | $6,170,849 | $19,594 ▲ | 0.3% | 19,526 | 1.1% | Business Services |
GOOGL Alphabet | $6,153,885 | $332,028 ▲ | 5.7% | 32,509 | 1.1% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,044,010 | $376,987 ▼ | -5.9% | 46,991 | 1.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $5,897,024 | $148,727 ▲ | 2.6% | 59,237 | 1.0% | ETF |
QQQ Invesco QQQ | $5,233,610 | $97,136 ▼ | -1.8% | 10,237 | 0.9% | Finance |
PM Philip Morris International | $4,877,557 | $403,414 ▲ | 9.0% | 40,528 | 0.9% | Consumer Staples |
J P MORGAN EXCHANGE TRADED F
| $4,868,527 | $171,642 ▲ | 3.7% | 93,177 | 0.9% | ACTIVE BOND ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,809,961 | $51,821 ▼ | -1.1% | 27,010 | 0.9% | ETF |
MO Altria Group | $4,130,166 | $328,485 ▲ | 8.6% | 78,986 | 0.7% | Consumer Staples |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,028,124 | $329,823 ▼ | -7.6% | 71,446 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,882,857 | $34,110 ▼ | -0.9% | 75,926 | 0.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,848,186 | $116,235 ▼ | -2.9% | 68,134 | 0.7% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $3,750,152 | $204,310 ▼ | -5.2% | 47,797 | 0.7% | Manufacturing |
TSLA Tesla | $3,700,784 | $105,402 ▼ | -2.8% | 9,164 | 0.7% | Auto/Tires/Trucks |
J P MORGAN EXCHANGE TRADED F
| $3,641,868 | $1,591,696 ▲ | 77.6% | 58,702 | 0.6% | HEDGED EQUITY LA |
GLD SPDR Gold Shares | $3,607,775 | $524,943 ▲ | 17.0% | 14,900 | 0.6% | Finance |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $3,533,038 | $22,839 ▼ | -0.6% | 153,144 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $3,480,032 | $4,772 ▼ | -0.1% | 34,276 | 0.6% | ETF |
JGRO JPMorgan Active Growth ETF | $3,449,060 | $1,522,319 ▲ | 79.0% | 42,565 | 0.6% | ETF |
UPST Upstart | $3,376,136 | $43,099 ▼ | -1.3% | 54,834 | 0.6% | Finance |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $3,371,248 | $116,046 ▼ | -3.3% | 145,313 | 0.6% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $3,226,134 | $1,362,052 ▲ | 73.1% | 126,416 | 0.6% | ETF |
KEY KeyCorp | $3,020,702 | $179,764 ▲ | 6.3% | 176,237 | 0.5% | Finance |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $2,841,420 | $72,060 ▲ | 2.6% | 122,080 | 0.5% | ETF |
META Meta Platforms | $2,819,830 | $317,933 ▲ | 12.7% | 4,816 | 0.5% | Computer and Technology |
KMI Kinder Morgan | $2,748,084 | $9,535 ▼ | -0.3% | 100,295 | 0.5% | Oils/Energy |
JPM JPMorgan Chase & Co. | $2,747,038 | $337,028 ▲ | 14.0% | 11,460 | 0.5% | Finance |
UBER Uber Technologies | $2,444,829 | $114,306 ▲ | 4.9% | 40,531 | 0.4% | Computer and Technology |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $2,440,288 | $440,586 ▲ | 22.0% | 77,642 | 0.4% | ETF |
BAC Bank of America | $2,432,331 | $54,322 ▼ | -2.2% | 55,343 | 0.4% | Finance |
XLU Utilities Select Sector SPDR Fund | $2,307,476 | $610,135 ▲ | 35.9% | 30,486 | 0.4% | ETF |
IRM Iron Mountain | $2,172,105 | $651,684 ▼ | -23.1% | 20,665 | 0.4% | Business Services |
VOO Vanguard S&P 500 ETF | $2,099,498 | $60,878 ▲ | 3.0% | 3,897 | 0.4% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $2,066,594 | $3,454 ▼ | -0.2% | 34,108 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $2,053,818 | $343 ▲ | 0.0% | 23,976 | 0.4% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,033,148 | $27,766 ▼ | -1.3% | 40,493 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,014,612 | $111,359 ▲ | 5.9% | 28,204 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,969,026 | $28,911 ▲ | 1.5% | 31,601 | 0.4% | ETF |
AON AON | $1,882,357 | | 0.0% | 5,241 | 0.3% | Finance |
QQQM Invesco NASDAQ 100 ETF | $1,876,840 | $154,053 ▼ | -7.6% | 8,918 | 0.3% | ETF |
IGM iShares Expanded Tech Sector ETF | $1,788,530 | $172,840 ▲ | 10.7% | 17,519 | 0.3% | ETF |
ETN Eaton | $1,738,306 | $3,319 ▲ | 0.2% | 5,238 | 0.3% | Industrial Products |
XLF Financial Select Sector SPDR Fund | $1,723,472 | $151,178 ▲ | 9.6% | 35,660 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,702,354 | $410 ▲ | 0.0% | 4,148 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,690,980 | $59,154 ▲ | 3.6% | 12,292 | 0.3% | ETF |
POET POET Technologies | $1,676,710 | $64,260 ▲ | 4.0% | 281,800 | 0.3% | Computer and Technology |
CB Chubb | $1,639,566 | $58,023 ▲ | 3.7% | 5,934 | 0.3% | Finance |
SCHD Schwab US Dividend Equity ETF | $1,632,274 | $1,558,755 ▲ | 2,120.2% | 59,746 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,624,858 | $4,759 ▲ | 0.3% | 7,853 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,600,226 | $21,945 ▲ | 1.4% | 12,542 | 0.3% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,588,476 | $46,545 ▲ | 3.0% | 76,924 | 0.3% | ETF |
MCD McDonald's | $1,567,657 | $60,005 ▲ | 4.0% | 5,408 | 0.3% | Retail/Wholesale |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,525,558 | $1,497 ▲ | 0.1% | 13,245 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,506,521 | $9,757 ▲ | 0.7% | 17,139 | 0.3% | ETF |
AMD Advanced Micro Devices | $1,503,297 | $53,025 ▼ | -3.4% | 12,446 | 0.3% | Computer and Technology |
CGGR Capital Group Growth ETF | $1,462,784 | $414,221 ▲ | 39.5% | 39,354 | 0.3% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,452,836 | | 0.0% | 29,150 | 0.3% | ETF |
MA Mastercard | $1,423,748 | $477,040 ▼ | -25.1% | 2,704 | 0.3% | Business Services |
GDX VanEck Gold Miners ETF | $1,395,662 | $23,771 ▲ | 1.7% | 41,158 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $1,300,431 | $159,784 ▲ | 14.0% | 36,274 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,274,458 | $48,451 ▼ | -3.7% | 13,152 | 0.2% | Finance |
PGR Progressive | $1,252,122 | $4,552 ▼ | -0.4% | 5,226 | 0.2% | Finance |
NTR Nutrien | $1,236,890 | $244,783 ▲ | 24.7% | 27,640 | 0.2% | Basic Materials |
TSM Taiwan Semiconductor Manufacturing | $1,219,306 | $47,398 ▼ | -3.7% | 6,174 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,216,682 | $13,019 ▲ | 1.1% | 10,560 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,207,038 | $338,804 ▲ | 39.0% | 1,564 | 0.2% | Medical |
PFE Pfizer | $1,179,768 | $353,196 ▲ | 42.7% | 44,469 | 0.2% | Medical |
COST Costco Wholesale | $1,152,210 | $54,038 ▲ | 4.9% | 1,258 | 0.2% | Retail/Wholesale |
T AT&T | $1,145,788 | $113,190 ▲ | 11.0% | 50,320 | 0.2% | Computer and Technology |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $1,139,964 | $27,747 ▲ | 2.5% | 14,133 | 0.2% | ETF |
HARBOR ETF TRUST
| $1,118,612 | $59,862 ▲ | 5.7% | 41,110 | 0.2% | LONG TERM GROWER |
AIG American International Group | $1,099,280 | $100,464 ▲ | 10.1% | 15,100 | 0.2% | Finance |
HD Home Depot | $1,098,556 | $53,683 ▲ | 5.1% | 2,824 | 0.2% | Retail/Wholesale |
SPLV Invesco S&P 500 Low Volatility ETF | $1,095,554 | $1,960 ▲ | 0.2% | 15,651 | 0.2% | ETF |
CRWD CrowdStrike | $1,068,224 | $684 ▲ | 0.1% | 3,122 | 0.2% | Computer and Technology |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $1,067,446 | $54,110 ▼ | -4.8% | 8,542 | 0.2% | Manufacturing |
SU Suncor Energy | $1,065,846 | $24,905 ▼ | -2.3% | 29,872 | 0.2% | Oils/Energy |
AMLP Alerian MLP ETF | $1,049,958 | $17,290 ▲ | 1.7% | 21,801 | 0.2% | ETF |
KVUE Kenvue | $1,047,222 | | 0.0% | 49,050 | 0.2% | Consumer Staples |
FTCS First Trust Capital Strength ETF | $1,047,098 | $11,768 ▲ | 1.1% | 11,923 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,036,846 | $11,739 ▼ | -1.1% | 23,759 | 0.2% | ETF |
