SPY SPDR S&P 500 ETF Trust | $12,661,042 | $6,127,652 ▲ | 93.8% | 44,155 | 8.6% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $11,463,530 | $853,580 ▲ | 8.0% | 123,636 | 7.8% | ETF |
AAPL Apple | $11,422,903 | $52,301 ▲ | 0.5% | 66,614 | 7.7% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $7,945,919 | $142,801 ▼ | -1.8% | 43,513 | 5.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $7,163,143 | $633,606 ▲ | 9.7% | 155,720 | 4.9% | ETF |
NVDA NVIDIA | $5,390,099 | $330,725 ▼ | -5.8% | 5,965 | 3.7% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,452,580 | $1,196,477 ▲ | 36.7% | 11,194 | 3.0% | Finance |
SCHI Schwab 5-10 Year Corporate Bond ETF | $4,348,898 | $1,548,920 ▲ | 55.3% | 97,750 | 2.9% | ETF |
BX Blackstone | $4,152,383 | $251,707 ▲ | 6.5% | 31,608 | 2.8% | Finance |
FNDF Schwab Fundamental International Large Company Index ETF | $4,113,133 | $227,299 ▲ | 5.8% | 115,505 | 2.8% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $3,536,894 | $368,230 ▲ | 11.6% | 104,859 | 2.4% | ETF |
MSFT Microsoft | $3,174,689 | $109,806 ▼ | -3.3% | 7,546 | 2.2% | Computer and Technology |
AMZN Amazon.com | $3,076,381 | $52,671 ▲ | 1.7% | 17,055 | 2.1% | Retail/Wholesale |
GOOG Alphabet | $2,892,745 | $424,951 ▼ | -12.8% | 18,999 | 2.0% | Computer and Technology |
TSLA Tesla | $2,768,165 | $156,453 ▲ | 6.0% | 15,747 | 1.9% | Auto/Tires/Trucks |
GOOGL Alphabet | $2,432,237 | $154,854 ▲ | 6.8% | 16,115 | 1.6% | Computer and Technology |
SMH VanEck Semiconductor ETF | $2,291,747 | $3,616,712 ▼ | -61.2% | 10,186 | 1.6% | Manufacturing |
QQQ Invesco QQQ | $2,031,055 | $1,675,123 ▲ | 470.6% | 25,530 | 1.4% | Finance |
CRM Salesforce | $2,024,532 | $1,205 ▼ | -0.1% | 6,722 | 1.4% | Computer and Technology |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,615,217 | $1,235,717 ▼ | -43.3% | 32,930 | 1.1% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $1,442,973 | $37,012 ▲ | 2.6% | 25,302 | 1.0% | ETF |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $1,420,416 | $83,819 ▲ | 6.3% | 21,437 | 1.0% | ETF |
XLK Technology Select Sector SPDR Fund | $1,290,541 | $54,779 ▼ | -4.1% | 6,196 | 0.9% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $1,225,132 | $27,566 ▲ | 2.3% | 44,133 | 0.8% | ETF |
AMD Advanced Micro Devices | $1,116,511 | $39,166 ▲ | 3.6% | 6,186 | 0.8% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,008,672 | $43,663 ▼ | -4.1% | 3,881 | 0.7% | ETF |
PDI PIMCO Dynamic Income Fund | $968,397 | $31,385 ▲ | 3.3% | 50,202 | 0.7% | Financial Services |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $941,839 | $2,287 ▼ | -0.2% | 8,647 | 0.6% | Finance |
VOO Vanguard S&P 500 ETF | $927,270 | | 0.0% | 1,929 | 0.6% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $907,904 | $254,938 ▲ | 39.0% | 22,258 | 0.6% | ETF |
BLOK Amplify Transformational Data Sharing ETF | $886,585 | | 0.0% | 24,330 | 0.6% | ETF |
ADBE Adobe | $878,004 | $145,829 ▲ | 19.9% | 1,740 | 0.6% | Computer and Technology |
KLAC KLA | $806,848 | | 0.0% | 1,155 | 0.5% | Computer and Technology |
QYLD Global X Nasdaq 100 Covered Call ETF | $799,950 | $223,373 ▲ | 38.7% | 44,665 | 0.5% | Manufacturing |
META Meta Platforms | $763,913 | $12,627 ▼ | -1.6% | 1,573 | 0.5% | Computer and Technology |
AMAT Applied Materials | $744,785 | $25,163 ▼ | -3.3% | 3,611 | 0.5% | Computer and Technology |
V Visa | $718,450 | $84,294 ▼ | -10.5% | 2,574 | 0.5% | Business Services |
NMI Nuveen Municipal Income Fund | $712,483 | $216,641 ▼ | -23.3% | 75,395 | 0.5% | Finance |
KIE SPDR S&P Insurance ETF | $707,111 | $41,656 ▲ | 6.3% | 13,580 | 0.5% | ETF |
STAG STAG Industrial | $702,545 | $6,727 ▲ | 1.0% | 18,276 | 0.5% | Finance |
CAT Caterpillar | $669,835 | $556,358 ▲ | 490.3% | 16,823 | 0.5% | Industrial Products |
SCHK Schwab 1000 Index ETF | $638,695 | $108,332 ▲ | 20.4% | 12,605 | 0.4% | ETF |
XHB SPDR S&P Homebuilders ETF | $615,084 | $22,318 ▲ | 3.8% | 5,512 | 0.4% | ETF |
ABBV AbbVie | $611,124 | $65,374 ▲ | 12.0% | 3,356 | 0.4% | Medical |
BBY Best Buy | $603,741 | $36,996 ▼ | -5.8% | 7,360 | 0.4% | Retail/Wholesale |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $584,154 | | 0.0% | 16,600 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $575,062 | $82 ▲ | 0.0% | 7,042 | 0.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $565,515 | $565,515 ▲ | New Holding | 4,825 | 0.4% | Manufacturing |
OKE ONEOK | $532,039 | $21,968 ▲ | 4.3% | 6,636 | 0.4% | Oils/Energy |
XLV Health Care Select Sector SPDR Fund | $531,828 | | 0.0% | 3,600 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $529,637 | $15,538 ▲ | 3.0% | 12,680 | 0.4% | ETF |
LEN Lennar | $520,695 | $11,693 ▲ | 2.3% | 3,028 | 0.4% | Construction |
TMO Thermo Fisher Scientific | $505,692 | | 0.0% | 870 | 0.3% | Medical |
XLRE Real Estate Select Sector SPDR Fund | $500,964 | $271,295 ▲ | 118.1% | 12,673 | 0.3% | ETF |
COST Costco Wholesale | $491,148 | $254,371 ▲ | 107.4% | 670 | 0.3% | Retail/Wholesale |
WSM Williams-Sonoma | $490,584 | $490,584 ▲ | New Holding | 1,545 | 0.3% | Retail/Wholesale |
HLAL Wahed FTSE USA Shariah ETF | $488,581 | $173,903 ▲ | 55.3% | 10,103 | 0.3% | ETF |
QCOM QUALCOMM | $471,143 | $3,047 ▼ | -0.6% | 2,783 | 0.3% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $469,936 | $1,692 ▲ | 0.4% | 8,334 | 0.3% | Manufacturing |
NOW ServiceNow | $465,064 | $4,574 ▼ | -1.0% | 610 | 0.3% | Computer and Technology |
NFLX Netflix | $444,566 | $5,466 ▲ | 1.2% | 732 | 0.3% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $439,854 | $10,816 ▲ | 2.5% | 2,196 | 0.3% | Finance |
DELL Dell Technologies | $433,618 | | 0.0% | 3,800 | 0.3% | Computer and Technology |
GLD SPDR Gold Shares | $433,452 | $88,871 ▲ | 25.8% | 2,107 | 0.3% | Finance |
VB Vanguard Small-Cap ETF | $421,138 | $21,720 ▼ | -4.9% | 1,842 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $413,178 | $110,917 ▼ | -21.2% | 786 | 0.3% | ETF |
PGR Progressive | $408,470 | | 0.0% | 1,975 | 0.3% | Finance |
REX REX American Resources | $405,099 | | 0.0% | 6,900 | 0.3% | Oils/Energy |
LRCX Lam Research | $394,344 | $971 ▲ | 0.2% | 406 | 0.3% | Computer and Technology |
HESM Hess Midstream | $393,965 | $85,954 ▲ | 27.9% | 10,904 | 0.3% | Oils/Energy |
SPG Simon Property Group | $383,657 | $5,007 ▲ | 1.3% | 2,452 | 0.3% | Finance |
IBM International Business Machines | $381,920 | | 0.0% | 2,000 | 0.3% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $360,865 | $360,865 ▲ | New Holding | 1,384 | 0.2% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $357,878 | $57,113 ▲ | 19.0% | 5,063 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $357,051 | | 0.0% | 8,477 | 0.2% | ETF |
WPC W. P. Carey | $348,483 | $74,618 ▼ | -17.6% | 6,174 | 0.2% | Finance |
AMGN Amgen | $348,250 | $17,057 ▲ | 5.2% | 1,225 | 0.2% | Medical |
SCHW Charles Schwab | $342,946 | $5,932 ▼ | -1.7% | 4,741 | 0.2% | Finance |
SCHA Schwab US Small-Cap ETF | $332,085 | $739 ▲ | 0.2% | 6,744 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $330,949 | $3,785 ▼ | -1.1% | 787 | 0.2% | Finance |
FI Fiserv | $322,197 | $18,379 ▼ | -5.4% | 2,016 | 0.2% | Business Services |
MELI MercadoLibre | $322,047 | | 0.0% | 213 | 0.2% | Retail/Wholesale |
SCHM Schwab U.S. Mid-Cap ETF | $312,161 | $977 ▲ | 0.3% | 3,833 | 0.2% | ETF |
IOT Samsara | $306,704 | $306,704 ▲ | New Holding | 8,116 | 0.2% | Computer and Technology |
OIH VanEck Oil Services ETF | $306,060 | $16,816 ▼ | -5.2% | 910 | 0.2% | ETF |
DVN Devon Energy | $303,348 | $2,258 ▲ | 0.8% | 6,045 | 0.2% | Oils/Energy |
CVS CVS Health | $301,375 | $17,944 ▲ | 6.3% | 3,779 | 0.2% | Retail/Wholesale |
XSW SPDR S&P Software & Services ETF | $281,876 | $15,599 ▼ | -5.2% | 1,807 | 0.2% | ETF |
ALSN Allison Transmission | $280,002 | $280,002 ▲ | New Holding | 3,450 | 0.2% | Auto/Tires/Trucks |
NEP NextEra Energy Partners | $275,051 | $25,688 ▲ | 10.3% | 9,144 | 0.2% | Oils/Energy |
LMT Lockheed Martin | $273,206 | $48,186 ▼ | -15.0% | 601 | 0.2% | Aerospace |
FTRE Fortrea | $272,952 | $272,952 ▲ | New Holding | 6,800 | 0.2% | Medical |
UNH UnitedHealth Group | $271,462 | $28,185 ▼ | -9.4% | 549 | 0.2% | Medical |
XBI SPDR S&P Biotech ETF | $271,385 | $271,385 ▲ | New Holding | 2,860 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $270,839 | $240,300 ▲ | 786.9% | 11,272 | 0.2% | Finance |
PYPL PayPal | $267,960 | $267,960 ▲ | New Holding | 4,000 | 0.2% | Computer and Technology |
KTOS Kratos Defense & Security Solutions | $264,672 | $80,872 ▲ | 44.0% | 14,400 | 0.2% | Aerospace |
AMPLIFY ETF TR
| $264,668 | $264,668 ▲ | New Holding | 4,128 | 0.2% | AMPLIFY CYBERSEC |
ORCL Oracle | $261,471 | $1,507 ▼ | -0.6% | 2,082 | 0.2% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $261,001 | | 0.0% | 5,450 | 0.2% | Manufacturing |
HON Honeywell International | $252,003 | $1,436 ▲ | 0.6% | 1,228 | 0.2% | Multi-Sector Conglomerates |
AJG Arthur J. Gallagher & Co. | $250,571 | $500 ▲ | 0.2% | 1,002 | 0.2% | Finance |
JNPR Juniper Networks | $243,151 | $243,151 ▲ | New Holding | 6,561 | 0.2% | Computer and Technology |
CRWD CrowdStrike | $242,059 | $242,059 ▲ | New Holding | 1,400 | 0.2% | Computer and Technology |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $237,592 | $8,027 ▼ | -3.3% | 2,664 | 0.2% | ETF |
FIW First Trust Water ETF | $236,499 | $236,499 ▲ | New Holding | 2,316 | 0.2% | ETF |
ZTS Zoetis | $233,171 | $233,171 ▲ | New Holding | 1,378 | 0.2% | Medical |
MS Morgan Stanley | $231,283 | $1,695 ▲ | 0.7% | 2,456 | 0.2% | Finance |
PANW Palo Alto Networks | $230,145 | $230,145 ▲ | New Holding | 810 | 0.2% | Computer and Technology |
CUBE CubeSmart | $229,304 | $1,040 ▲ | 0.5% | 5,071 | 0.2% | Finance |
FNF Fidelity National Financial | $218,807 | $372 ▲ | 0.2% | 4,121 | 0.1% | Finance |
ANGL VanEck Fallen Angel High Yield Bond ETF | $216,199 | | 0.0% | 7,450 | 0.1% | Manufacturing |
FRT Federal Realty Investment Trust | $215,079 | $2,247 ▲ | 1.1% | 2,106 | 0.1% | Finance |
XITK SPDR FactSet Innovative Technology ETF | $210,551 | $149,476 ▼ | -41.5% | 1,410 | 0.1% | ETF |
EWW iShares MSCI Mexico ETF | $207,930 | $207,930 ▲ | New Holding | 3,000 | 0.1% | ETF |
BANK AMERICA CORP
| $207,697 | $3,581 ▲ | 1.8% | 174 | 0.1% | 7.25%CNV PFD L |
EDEN iShares MSCI Denmark ETF | $207,691 | $207,691 ▲ | New Holding | 1,700 | 0.1% | ETF |
XME SPDR S&P Metals & Mining ETF | $206,158 | $206,158 ▲ | New Holding | 3,420 | 0.1% | ETF |
XLB Materials Select Sector SPDR Fund | $205,741 | $205,741 ▲ | New Holding | 2,215 | 0.1% | ETF |
XSD SPDR S&P Semiconductor ETF | $203,088 | $203,088 ▲ | New Holding | 875 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $200,904 | $46,109 ▼ | -18.7% | 3,050 | 0.1% | ETF |
GNW Genworth Financial | $200,616 | | 0.0% | 31,200 | 0.1% | Finance |
LAND Gladstone Land | $161,833 | $1,307 ▲ | 0.8% | 12,131 | 0.1% | Finance |
AWF AllianceBernstein Global High Income Fund | $139,171 | $18,223 ▲ | 15.1% | 13,105 | 0.1% | Finance |
Z Zillow Group | $47,400 | | 0.0% | 12,000 | 0.0% | Finance |
DBX Dropbox | $4,000 | | 0.0% | 20,000 | 0.0% | Computer and Technology |
BA Boeing | $0 | $521,320 ▼ | -100.0% | 0 | 0.0% | Aerospace |
SUM Summit Materials | $0 | $359,178 ▼ | -100.0% | 0 | 0.0% | Construction |
SNA Snap-on | $0 | $283,063 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
IPAR Inter Parfums | $0 | $231,207 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
ABT Abbott Laboratories | $0 | $227,928 ▼ | -100.0% | 0 | 0.0% | Medical |
BC Brunswick | $0 | $224,562 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
RISR FolioBeyond Rising Rate ETF | $0 | $222,230 ▼ | -100.0% | 0 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $220,335 ▼ | -100.0% | 0 | 0.0% | Finance |
NYCB New York Community Bancorp | $0 | $175,676 ▼ | -100.0% | 0 | 0.0% | Finance |
LUNR Intuitive Machines | $0 | $56,721 ▼ | -100.0% | 0 | 0.0% | Aerospace |