AAPL Apple | $167,923,752 | $904,017 ▼ | -0.5% | 670,568 | 15.1% | Computer and Technology |
AMZN Amazon.com | $92,851,998 | $3,285,146 ▲ | 3.7% | 423,228 | 8.3% | Retail/Wholesale |
NVDA NVIDIA | $72,777,982 | $10,751,534 ▲ | 17.3% | 541,946 | 6.5% | Computer and Technology |
MSFT Microsoft | $71,858,198 | $574,926 ▲ | 0.8% | 170,482 | 6.4% | Computer and Technology |
AMD Advanced Micro Devices | $44,974,829 | $2,175,790 ▲ | 5.1% | 372,339 | 4.0% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $32,402,130 | $3,605,077 ▼ | -10.0% | 55,042 | 2.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $27,160,488 | $353,358 ▼ | -1.3% | 308,993 | 2.4% | ETF |
GOOGL Alphabet | $21,985,429 | $739,214 ▲ | 3.5% | 116,141 | 2.0% | Computer and Technology |
GTO Invesco Total Return Bond ETF | $18,622,905 | $817,939 ▲ | 4.6% | 401,356 | 1.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $17,165,330 | $1,362,935 ▼ | -7.4% | 148,979 | 1.5% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $16,859,256 | $5,863,759 ▲ | 53.3% | 1,104,801 | 1.5% | Financial Services |
QQQ Invesco QQQ | $14,457,144 | $621,659 ▲ | 4.5% | 28,279 | 1.3% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $12,589,115 | $642,727 ▲ | 5.4% | 246,170 | 1.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $11,392,767 | $256,893 ▲ | 2.3% | 185,731 | 1.0% | ETF |
ABBV AbbVie | $11,224,098 | $199,380 ▼ | -1.7% | 63,163 | 1.0% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $10,017,572 | $97,314 ▼ | -1.0% | 112,823 | 0.9% | ETF |
FMB First Trust Managed Municipal ETF | $9,782,330 | $506,733 ▼ | -4.9% | 191,773 | 0.9% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $9,645,517 | $6,588,764 ▲ | 215.5% | 353,057 | 0.9% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $9,581,807 | $3,620,864 ▼ | -27.4% | 258,131 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,274,921 | $5,772,430 ▼ | -38.4% | 15,825 | 0.8% | Finance |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $8,857,340 | $781,077 ▼ | -8.1% | 88,644 | 0.8% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $8,535,360 | $68,737 ▲ | 0.8% | 185,269 | 0.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $8,025,240 | $4,218,370 ▼ | -34.5% | 177,550 | 0.7% | Manufacturing |
NOC Northrop Grumman | $7,522,607 | $14,548 ▲ | 0.2% | 16,030 | 0.7% | Aerospace |
TSLA Tesla | $6,960,586 | $426,859 ▲ | 6.5% | 17,236 | 0.6% | Auto/Tires/Trucks |
TPC Tutor Perini | $6,879,576 | $952,028 ▼ | -12.2% | 284,280 | 0.6% | Construction |
VZ Verizon Communications | $6,542,982 | $594,493 ▲ | 10.0% | 163,615 | 0.6% | Computer and Technology |
XOM Exxon Mobil | $6,429,046 | $12,882,188 ▼ | -66.7% | 59,766 | 0.6% | Oils/Energy |
QUAL iShares MSCI USA Quality Factor ETF | $5,671,399 | $1,231,442 ▼ | -17.8% | 31,847 | 0.5% | ETF |
GOOG Alphabet | $5,544,184 | $157,306 ▲ | 2.9% | 29,112 | 0.5% | Computer and Technology |
META Meta Platforms | $5,542,293 | $46,840 ▲ | 0.9% | 9,466 | 0.5% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $5,235,934 | $1,522,756 ▼ | -22.5% | 51,570 | 0.5% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $5,073,285 | $1,694,149 ▲ | 50.1% | 158,342 | 0.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,036,951 | $1,855,766 ▲ | 58.3% | 89,181 | 0.5% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $4,940,992 | $78,404 ▼ | -1.6% | 104,549 | 0.4% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $4,921,880 | $2,220,754 ▲ | 82.2% | 81,394 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $4,888,732 | $1,055,948 ▲ | 27.6% | 64,640 | 0.4% | CL A |
J P MORGAN EXCHANGE TRADED F
| $4,786,791 | $4,786,791 ▲ | New Holding | 86,784 | 0.4% | JPMORGAN INTL VL |
ULST SPDR SSgA Ultra Short Term Bond ETF | $4,766,354 | $408,221 ▲ | 9.4% | 117,950 | 0.4% | ETF |
SCHWAB CHARLES FAMILY FD
| $4,303,808 | $4,303,808 ▲ | New Holding | 4,303,808 | 0.4% | AMT TAX FREE MNY |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,271,316 | $1,344,898 ▼ | -23.9% | 83,343 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $4,242,158 | $149,579 ▼ | -3.4% | 9,359 | 0.4% | Finance |
VO Vanguard Mid-Cap ETF | $4,102,493 | $42,261 ▲ | 1.0% | 15,532 | 0.4% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $3,968,770 | $493,565 ▲ | 14.2% | 38,420 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,792,650 | $700,415 ▼ | -15.6% | 72,283 | 0.3% | ETF |
GLOBAL X FDS
| $3,653,650 | $3,653,650 ▲ | New Holding | 36,500 | 0.3% | 1-3 MONTH T-BILL |
EFG iShares MSCI EAFE Growth ETF | $3,596,666 | $719,546 ▼ | -16.7% | 37,144 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $3,536,968 | $201,328 ▲ | 6.0% | 12,245 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $3,429,577 | $214,783 ▼ | -5.9% | 14,307 | 0.3% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $3,352,192 | $133,498 ▲ | 4.1% | 33,673 | 0.3% | ETF |
BA Boeing | $3,341,360 | $387,448 ▲ | 13.1% | 18,878 | 0.3% | Aerospace |
TLT iShares 20+ Year Treasury Bond ETF | $3,322,211 | $348,709 ▼ | -9.5% | 38,042 | 0.3% | ETF |
MO Altria Group | $3,238,144 | $117,600 ▲ | 3.8% | 61,927 | 0.3% | Consumer Staples |
CVX Chevron | $3,115,353 | $77,924 ▲ | 2.6% | 21,509 | 0.3% | Oils/Energy |
COST Costco Wholesale | $3,064,984 | $208,914 ▲ | 7.3% | 3,345 | 0.3% | Retail/Wholesale |
VOE Vanguard Mid-Cap Value ETF | $3,053,433 | $77,327 ▲ | 2.6% | 18,875 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $3,015,046 | $213 ▼ | 0.0% | 28,297 | 0.3% | ETF |
ORCL Oracle | $3,006,832 | $179,970 ▲ | 6.4% | 18,044 | 0.3% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows 100 ETF | $2,960,753 | $1,194,776 ▲ | 67.7% | 67,275 | 0.3% | ETF |
T AT&T | $2,910,777 | $101,463 ▼ | -3.4% | 127,834 | 0.3% | Computer and Technology |
V Visa | $2,908,125 | $117,880 ▲ | 4.2% | 9,202 | 0.3% | Business Services |
DIS Walt Disney | $2,719,815 | $126,159 ▲ | 4.9% | 24,426 | 0.2% | Consumer Discretionary |
MCD McDonald's | $2,700,068 | $291,053 ▼ | -9.7% | 9,314 | 0.2% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $2,687,949 | $444,760 ▼ | -14.2% | 46,723 | 0.2% | ETF |
GLD SPDR Gold Shares | $2,598,539 | $777,722 ▼ | -23.0% | 10,732 | 0.2% | Finance |
HD Home Depot | $2,533,794 | $152,868 ▲ | 6.4% | 6,514 | 0.2% | Retail/Wholesale |
XLP Consumer Staples Select Sector SPDR Fund | $2,519,219 | $46,930 ▼ | -1.8% | 32,047 | 0.2% | ETF |
STRL Sterling Infrastructure | $2,503,172 | $1,030,916 ▼ | -29.2% | 14,860 | 0.2% | Construction |
X United States Steel | $2,457,147 | $1,473,472 ▲ | 149.8% | 72,290 | 0.2% | Basic Materials |
XLK Technology Select Sector SPDR Fund | $2,426,866 | $248,337 ▲ | 11.4% | 10,437 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $2,409,213 | $1,001,189 ▼ | -29.4% | 4,471 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $2,383,930 | $12,026 ▲ | 0.5% | 26,762 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,300,673 | $30,520 ▼ | -1.3% | 5,729 | 0.2% | ETF |
MBB iShares MBS ETF | $2,288,710 | $801,929 ▼ | -25.9% | 24,964 | 0.2% | ETF |
VUG Vanguard Growth ETF | $2,222,070 | $104,660 ▲ | 4.9% | 5,414 | 0.2% | ETF |
PYPL PayPal | $2,200,921 | $380,064 ▲ | 20.9% | 25,787 | 0.2% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,159,196 | $327,104 ▼ | -13.2% | 38,939 | 0.2% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $2,137,509 | $780,690 ▼ | -26.8% | 15,538 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,131,192 | $44,281 ▼ | -2.0% | 44,567 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $2,115,228 | $716,402 ▼ | -25.3% | 11,081 | 0.2% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $2,111,363 | $57,545 ▲ | 2.8% | 50,596 | 0.2% | ETF |
CMG Chipotle Mexican Grill | $2,081,677 | $465,456 ▲ | 28.8% | 34,522 | 0.2% | Retail/Wholesale |
SLND Southland | $2,036,726 | $1,734,476 ▲ | 573.9% | 626,684 | 0.2% | Construction |
ESGU iShares ESG Aware MSCI USA ETF | $2,020,634 | $18,421 ▲ | 0.9% | 15,686 | 0.2% | Manufacturing |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,987,996 | $56,731 ▲ | 2.9% | 54,036 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,908,451 | $114,443 ▲ | 6.4% | 11,273 | 0.2% | ETF |
PURECYCLE TECHNOLOGIES INC
| $1,898,710 | $591,425 ▲ | 45.2% | 185,240 | 0.2% | COM |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,873,351 | $373,139 ▲ | 24.9% | 4,403 | 0.2% | Finance |
IYW iShares U.S. Technology ETF | $1,872,014 | $607,627 ▼ | -24.5% | 11,735 | 0.2% | Manufacturing |
CME CME Group | $1,861,091 | $60,612 ▲ | 3.4% | 8,014 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $1,827,919 | $28,835 ▼ | -1.6% | 7,607 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,798,484 | $194,870 ▼ | -9.8% | 7,088 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,773,374 | $33,811 ▼ | -1.9% | 13,899 | 0.2% | ETF |
AMAT Applied Materials | $1,760,537 | $140,843 ▲ | 8.7% | 10,825 | 0.2% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $1,723,115 | $256,245 ▼ | -12.9% | 32,997 | 0.2% | ETF |
FCX Freeport-McMoRan | $1,660,636 | $285,982 ▼ | -14.7% | 43,609 | 0.1% | Basic Materials |
VTI Vanguard Total Stock Market ETF | $1,635,905 | $1,159 ▲ | 0.1% | 5,645 | 0.1% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $1,598,229 | $301,029 ▲ | 23.2% | 19,814 | 0.1% | ETF |
AVGO Broadcom | $1,516,332 | $37,097 ▲ | 2.5% | 6,540 | 0.1% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $1,500,195 | $99,849 ▼ | -6.2% | 18,300 | 0.1% | Manufacturing |
