MSFT Microsoft | $39,917,187 | $1,559,193 ▲ | 4.1% | 94,878 | 5.8% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $27,173,071 | $4,046,316 ▲ | 17.5% | 535,535 | 3.9% | ETF |
NVDA NVIDIA | $26,808,903 | $166,257 ▲ | 0.6% | 29,670 | 3.9% | Computer and Technology |
PAVE Global X U.S. Infrastructure Development ETF | $24,140,579 | $9,538,545 ▲ | 65.3% | 606,393 | 3.5% | ETF |
AAPL Apple | $22,096,863 | $520,784 ▲ | 2.4% | 128,860 | 3.2% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $19,797,618 | $2,671,741 ▲ | 15.6% | 783,134 | 2.9% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $18,631,527 | $1,408,668 ▲ | 8.2% | 757,380 | 2.7% | ETF |
INDA iShares MSCI India ETF | $18,343,757 | $18,343,757 ▲ | New Holding | 355,568 | 2.7% | ETF |
FLTR VanEck Floating Rate ETF | $17,154,345 | $2,148,579 ▲ | 14.3% | 672,456 | 2.5% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $16,794,539 | $1,029,970 ▲ | 6.5% | 81,888 | 2.4% | ETF |
CSQ Calamos Strategic Total Return Fund | $15,270,815 | $815,096 ▲ | 5.6% | 932,853 | 2.2% | Financial Services |
XMHQ Invesco S&P MidCap Quality ETF | $15,149,116 | $15,149,116 ▲ | New Holding | 137,657 | 2.2% | ETF |
HTRB Hartford Total Return Bond ETF | $14,834,359 | $1,912,787 ▲ | 14.8% | 439,667 | 2.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $14,452,507 | $3,255,684 ▲ | 29.1% | 616,049 | 2.1% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $14,411,169 | $1,673,384 ▲ | 13.1% | 314,174 | 2.1% | ETF |
GOOGL Alphabet | $13,367,914 | $1,135,299 ▲ | 9.3% | 88,570 | 1.9% | Computer and Technology |
KLAC KLA | $12,157,671 | $575,610 ▲ | 5.0% | 17,404 | 1.8% | Computer and Technology |
AMZN Amazon.com | $11,681,183 | $573,065 ▲ | 5.2% | 64,759 | 1.7% | Retail/Wholesale |
PGR Progressive | $11,406,944 | $987,772 ▲ | 9.5% | 55,154 | 1.7% | Finance |
USA Liberty All-Star Equity Fund | $11,166,579 | $1,158,672 ▲ | 11.6% | 1,561,759 | 1.6% | Finance |
QQQ Invesco QQQ | $10,511,145 | $652,701 ▲ | 6.6% | 23,673 | 1.5% | Finance |
CPRT Copart | $10,122,680 | $856,984 ▲ | 9.2% | 174,770 | 1.5% | Business Services |
ADX Adams Diversified Equity Fund | $10,028,723 | $757,102 ▲ | 8.2% | 513,767 | 1.5% | Finance |
LLY Eli Lilly and Company | $9,613,389 | $1,089,160 ▲ | 12.8% | 12,357 | 1.4% | Medical |
CTAS Cintas | $9,414,556 | $682,921 ▲ | 7.8% | 13,703 | 1.4% | Industrial Products |
COST Costco Wholesale | $8,916,666 | $53,481 ▲ | 0.6% | 12,171 | 1.3% | Retail/Wholesale |
NFLX Netflix | $8,842,733 | $609,760 ▲ | 7.4% | 14,560 | 1.3% | Consumer Discretionary |
SCHD Schwab US Dividend Equity ETF | $8,567,207 | $1,413,126 ▼ | -14.2% | 106,253 | 1.2% | ETF |
ODFL Old Dominion Freight Line | $7,853,131 | $4,229,436 ▲ | 116.7% | 35,808 | 1.1% | Transportation |
SPY SPDR S&P 500 ETF Trust | $7,552,612 | $626,638 ▲ | 9.0% | 14,439 | 1.1% | Finance |
SHW Sherwin-Williams | $7,199,336 | $676,588 ▲ | 10.4% | 20,728 | 1.0% | Construction |
VNLA Janus Henderson Short Duration Income ETF | $7,134,153 | $610,478 ▼ | -7.9% | 147,094 | 1.0% | ETF |
LOW Lowe's Companies | $6,918,329 | $331,907 ▲ | 5.0% | 27,160 | 1.0% | Retail/Wholesale |
AMGN Amgen | $6,707,668 | $6,390,083 ▲ | 2,012.1% | 23,592 | 1.0% | Medical |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6,670,798 | $149,599 ▲ | 2.3% | 103,987 | 1.0% | ETF |
MELI MercadoLibre | $6,406,871 | $604,850 ▲ | 10.4% | 4,237 | 0.9% | Retail/Wholesale |
V Visa | $6,130,910 | $107,168 ▲ | 1.8% | 21,968 | 0.9% | Business Services |
AXP American Express | $6,054,390 | $360,654 ▲ | 6.3% | 26,591 | 0.9% | Finance |
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $5,817,106 | $478,296 ▼ | -7.6% | 1,211,898 | 0.8% | Financial Services |
TTD Trade Desk | $5,746,713 | $83,049 ▼ | -1.4% | 65,737 | 0.8% | Computer and Technology |
IWB iShares Russell 1000 ETF | $5,539,706 | $56,166 ▼ | -1.0% | 19,233 | 0.8% | ETF |
BLDR Builders FirstSource | $5,225,027 | $5,225,027 ▲ | New Holding | 25,054 | 0.8% | Retail/Wholesale |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $5,194,556 | $298,950 ▼ | -5.4% | 66,828 | 0.8% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $4,921,240 | $27,257 ▼ | -0.6% | 92,262 | 0.7% | ETF |
HD Home Depot | $4,859,393 | $21,865 ▼ | -0.4% | 12,668 | 0.7% | Retail/Wholesale |
PANW Palo Alto Networks | $4,821,709 | $818,014 ▲ | 20.4% | 16,970 | 0.7% | Computer and Technology |
MNST Monster Beverage | $4,690,892 | $1,045,345 ▲ | 28.7% | 79,131 | 0.7% | Consumer Staples |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,447,381 | $883,524 ▼ | -16.6% | 47,966 | 0.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,386,181 | $981,077 ▼ | -18.3% | 53,864 | 0.6% | ETF |
SNPS Synopsys | $4,320,116 | $4,320,116 ▲ | New Holding | 7,559 | 0.6% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $4,234,663 | $218,492 ▲ | 5.4% | 68,823 | 0.6% | ETF |
RSG Republic Services | $4,156,292 | $44,031 ▲ | 1.1% | 21,711 | 0.6% | Business Services |
WMT Walmart | $4,131,803 | $2,798,199 ▲ | 209.8% | 68,669 | 0.6% | Retail/Wholesale |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,099,614 | $114,056 ▲ | 2.9% | 95,251 | 0.6% | ETF |
VRTX Vertex Pharmaceuticals | $3,880,648 | $86,107 ▲ | 2.3% | 9,284 | 0.6% | Medical |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,818,272 | $3,818,272 ▲ | New Holding | 76,213 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $3,812,273 | $6,730 ▲ | 0.2% | 7,931 | 0.6% | ETF |
UNH UnitedHealth Group | $3,590,795 | $26,712 ▼ | -0.7% | 7,259 | 0.5% | Medical |
CMG Chipotle Mexican Grill | $3,267,234 | $8,720 ▼ | -0.3% | 1,124 | 0.5% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $3,032,645 | $645,045 ▼ | -17.5% | 61,589 | 0.4% | ETF |
DVY iShares Select Dividend ETF | $2,977,624 | $331,846 ▼ | -10.0% | 24,173 | 0.4% | ETF |
ZTS Zoetis | $2,974,085 | $50,087 ▼ | -1.7% | 17,576 | 0.4% | Medical |
NDAQ Nasdaq | $2,890,468 | $64,172 ▼ | -2.2% | 45,808 | 0.4% | Finance |
NEE NextEra Energy | $2,886,368 | $64,293 ▲ | 2.3% | 45,163 | 0.4% | Utilities |
ADBE Adobe | $2,860,588 | $28,762 ▲ | 1.0% | 5,669 | 0.4% | Computer and Technology |
AVGO Broadcom | $2,495,572 | $76,868 ▲ | 3.2% | 1,883 | 0.4% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $2,480,539 | $500,931 ▲ | 25.3% | 13,578 | 0.4% | ETF |
CARR Carrier Global | $2,405,185 | $22,613 ▼ | -0.9% | 41,376 | 0.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $2,363,618 | $1,901,755 ▲ | 411.8% | 38,914 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,332,181 | $623,818 ▼ | -21.1% | 19,276 | 0.3% | ETF |
AER AerCap | $2,240,967 | $3,737 ▼ | -0.2% | 25,785 | 0.3% | Finance |
GOOG Alphabet | $2,156,189 | $8,527 ▲ | 0.4% | 14,161 | 0.3% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,060,057 | $71,931 ▲ | 3.6% | 57,479 | 0.3% | ETF |
DIS Walt Disney | $1,999,912 | $3,181 ▲ | 0.2% | 16,344 | 0.3% | Consumer Discretionary |
TSLA Tesla | $1,986,076 | $80,336 ▼ | -3.9% | 11,298 | 0.3% | Auto/Tires/Trucks |
IWM iShares Russell 2000 ETF | $1,807,071 | $59,934 ▼ | -3.2% | 8,593 | 0.3% | Finance |
SBUX Starbucks | $1,707,489 | $22,573 ▼ | -1.3% | 18,684 | 0.2% | Retail/Wholesale |
ACGL Arch Capital Group | $1,695,999 | $4,345 ▼ | -0.3% | 18,347 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $1,672,874 | $149,124 ▼ | -8.2% | 19,811 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,569,800 | $41,631 ▼ | -2.6% | 3,733 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,536,558 | $6,404 ▲ | 0.4% | 4,559 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,362,472 | $8,239 ▲ | 0.6% | 7,607 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $1,333,351 | $416,772 ▼ | -23.8% | 34,171 | 0.2% | ETF |
GEHC GE HealthCare Technologies | $1,312,255 | $90,453 ▲ | 7.4% | 14,435 | 0.2% | Medical |
DSI iShares MSCI KLD 400 Social ETF | $1,286,103 | $52,622 ▲ | 4.3% | 12,758 | 0.2% | ETF |
PDI PIMCO Dynamic Income Fund | $1,181,026 | $915,597 ▲ | 344.9% | 61,225 | 0.2% | Financial Services |
SCHH Schwab U.S. REIT ETF | $985,789 | $318,670 ▼ | -24.4% | 48,561 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $949,641 | $338,759 ▼ | -26.3% | 37,609 | 0.1% | ETF |
META Meta Platforms | $944,027 | $210,755 ▲ | 28.7% | 1,944 | 0.1% | Computer and Technology |
VGT Vanguard Information Technology ETF | $891,617 | $4,720 ▼ | -0.5% | 1,700 | 0.1% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $885,969 | $209,418 ▼ | -19.1% | 21,720 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $776,169 | $91,200 ▼ | -10.5% | 6,800 | 0.1% | ETF |
CAT Caterpillar | $765,716 | $1,099 ▲ | 0.1% | 2,090 | 0.1% | Industrial Products |
IWR iShares Russell Mid-Cap ETF | $753,726 | $5,214 ▲ | 0.7% | 8,963 | 0.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $739,912 | $275,659 ▼ | -27.1% | 15,348 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $651,926 | $137,930 ▲ | 26.8% | 11,561 | 0.1% | Manufacturing |
RWR SPDR Dow Jones REIT ETF | $640,333 | $297,075 ▼ | -31.7% | 6,794 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $636,396 | $44,150 ▼ | -6.5% | 1,600 | 0.1% | Finance |
IWO iShares Russell 2000 Growth ETF | $630,572 | $72,560 ▼ | -10.3% | 2,329 | 0.1% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $619,640 | $47,221 ▲ | 8.2% | 13,739 | 0.1% | ETF |
