MSFT Microsoft | $57,340,401 | $64,370 ▲ | 0.1% | 136,291 | 4.7% | Computer and Technology |
AAPL Apple | $50,914,580 | $464,539 ▼ | -0.9% | 296,913 | 4.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $48,814,361 | $12,729,975 ▲ | 35.3% | 92,851 | 4.0% | ETF |
JGRO JPMorgan Active Growth ETF | $41,109,952 | $5,982,739 ▲ | 17.0% | 585,528 | 3.4% | ETF |
GOOGL Alphabet | $36,646,679 | $303,671 ▲ | 0.8% | 242,806 | 3.0% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $33,687,207 | $27,043,463 ▲ | 407.1% | 554,613 | 2.8% | ETF |
AMZN Amazon.com | $30,558,888 | $267,140 ▲ | 0.9% | 169,416 | 2.5% | Retail/Wholesale |
IOO iShares Global 100 ETF | $28,200,134 | $894,280 ▼ | -3.1% | 315,402 | 2.3% | ETF |
JQUA JPMorgan US Quality Factor ETF | $27,989,904 | $640,626 ▼ | -2.2% | 529,410 | 2.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $27,677,709 | $6,201,845 ▲ | 28.9% | 307,872 | 2.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $25,749,046 | $983,087 ▲ | 4.0% | 196,964 | 2.1% | ETF |
BLACKSTONE PRIVATE CREDIT FUND SHS CL I
| $25,594,933 | $25,594,933 ▲ | New Holding | 1,922,010 | 2.1% | Stock |
LOW Lowe's Companies | $24,422,080 | $844,688 ▼ | -3.3% | 95,874 | 2.0% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $24,165,760 | $60,555 ▼ | -0.2% | 57,466 | 2.0% | Finance |
FMIL Fidelity Fundamental Large Cap Core ETF | $23,354,079 | $511,897 ▼ | -2.1% | 559,379 | 1.9% | ETF |
JPMORGAN EQUITY FOCUS ETF JPMORGAN EQUITY FOCUS ETF
| $22,792,543 | $1,010,709 ▼ | -4.2% | 381,338 | 1.9% | ETF |
MCD McDonald's | $22,514,856 | $57,236 ▼ | -0.3% | 79,854 | 1.9% | Retail/Wholesale |
VUG Vanguard Growth ETF | $22,348,428 | $536,949 ▼ | -2.3% | 64,929 | 1.8% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $22,025,726 | $446,739 ▼ | -2.0% | 728,605 | 1.8% | ETF |
JNJ Johnson & Johnson | $20,886,704 | $87,795 ▲ | 0.4% | 132,036 | 1.7% | Medical |
V Visa | $19,578,554 | $55,258 ▲ | 0.3% | 70,154 | 1.6% | Business Services |
META Meta Platforms | $19,232,483 | $26,707 ▲ | 0.1% | 39,607 | 1.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $18,867,121 | $544,637 ▲ | 3.0% | 39,249 | 1.6% | ETF |
NVDA NVIDIA | $18,828,379 | $398,470 ▼ | -2.1% | 20,838 | 1.6% | Computer and Technology |
PEP PepsiCo | $16,542,715 | $217,538 ▲ | 1.3% | 94,524 | 1.4% | Consumer Staples |
VT Vanguard Total World Stock ETF | $16,301,292 | $349,401 ▼ | -2.1% | 147,523 | 1.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $15,426,578 | $423,817 ▼ | -2.7% | 387,505 | 1.3% | ETF |
MEM Matthews Emerging Markets Equity Active ETF | $15,404,994 | $332,080 ▼ | -2.1% | 523,180 | 1.3% | ETF |
DKS DICK'S Sporting Goods | $12,901,297 | $1,637,874 ▼ | -11.3% | 57,375 | 1.1% | Retail/Wholesale |
SONY Sony Group | $12,728,684 | $1,390,272 ▲ | 12.3% | 148,457 | 1.0% | Consumer Discretionary |
SPROTT PHYSICAL GOLD & SILVER TR UNIT
| $11,476,706 | $54,206 ▼ | -0.5% | 564,243 | 0.9% | CEF |
COWZ Pacer US Cash Cows 100 ETF | $11,338,920 | $2,171,798 ▼ | -16.1% | 195,129 | 0.9% | ETF |
NEE NextEra Energy | $11,225,654 | $2,175,558 ▲ | 24.0% | 175,648 | 0.9% | Utilities |
SAMT Strategas Macro Thematic Opportunities ETF | $10,424,991 | $264,082 ▼ | -2.5% | 410,712 | 0.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $10,363,182 | $2,566,193 ▼ | -19.8% | 178,491 | 0.9% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $10,278,701 | $81,626 ▼ | -0.8% | 50,118 | 0.8% | ETF |
HDV iShares Core High Dividend ETF | $9,230,974 | $45,296 ▼ | -0.5% | 83,758 | 0.8% | ETF |
ABT Abbott Laboratories | $8,215,098 | $175,491 ▲ | 2.2% | 72,278 | 0.7% | Medical |
DVY iShares Select Dividend ETF | $7,987,034 | $40,526 ▼ | -0.5% | 64,840 | 0.7% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $7,492,244 | $1,009,621 ▼ | -11.9% | 298,615 | 0.6% | ETF |
CLOI VanEck CLO ETF | $6,756,818 | $77,647 ▼ | -1.1% | 127,919 | 0.6% | ETF |
BP BP | $6,682,096 | $6,682,096 ▲ | New Holding | 177,338 | 0.6% | Oils/Energy |
UCON First Trust TCW Unconstrained Plus Bond ETF | $6,350,648 | $103,050 ▼ | -1.6% | 258,156 | 0.5% | ETF |
VTV Vanguard Value ETF | $6,270,756 | $50,324 ▼ | -0.8% | 38,504 | 0.5% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $5,829,577 | $468,509 ▲ | 8.7% | 172,831 | 0.5% | ETF |
BABA Alibaba Group | $5,787,700 | $5,787,700 ▲ | New Holding | 79,985 | 0.5% | Retail/Wholesale |
GD General Dynamics | $5,598,826 | $16,667 ▲ | 0.3% | 19,820 | 0.5% | Aerospace |
AVGO Broadcom | $4,854,972 | $156,398 ▲ | 3.3% | 3,663 | 0.4% | Computer and Technology |
AEP American Electric Power | $4,774,589 | $360,931 ▲ | 8.2% | 55,454 | 0.4% | Utilities |
LLY Eli Lilly and Company | $4,607,502 | $336,831 ▼ | -6.8% | 5,923 | 0.4% | Medical |
HD Home Depot | $4,439,198 | $78,641 ▲ | 1.8% | 11,572 | 0.4% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $4,338,480 | | 0.0% | 70,510 | 0.4% | ETF |
TJX TJX Companies | $4,322,030 | $11,461 ▼ | -0.3% | 42,615 | 0.4% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $4,064,741 | $186,482 ▲ | 4.8% | 20,293 | 0.3% | Finance |
FTEC Fidelity MSCI Information Technology Index ETF | $3,968,291 | $340,509 ▼ | -7.9% | 25,464 | 0.3% | ETF |
GOOG Alphabet | $3,961,577 | $79,630 ▼ | -2.0% | 26,019 | 0.3% | Computer and Technology |
COST Costco Wholesale | $3,719,856 | $34,436 ▼ | -0.9% | 5,077 | 0.3% | Retail/Wholesale |
DIS Walt Disney | $3,627,232 | $157,232 ▼ | -4.2% | 29,644 | 0.3% | Consumer Discretionary |
JEPI JPMorgan Equity Premium Income ETF | $3,274,795 | $12,965,987 ▼ | -79.8% | 56,599 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $3,213,945 | $7,013 ▲ | 0.2% | 51,788 | 0.3% | ETF |
MRK Merck & Co., Inc. | $3,186,108 | $198,719 ▲ | 6.7% | 24,146 | 0.3% | Medical |
BAC Bank of America | $3,175,821 | $73,982 ▲ | 2.4% | 83,751 | 0.3% | Finance |
PG Procter & Gamble | $3,150,600 | $13,791 ▼ | -0.4% | 19,418 | 0.3% | Consumer Staples |
SPROTT PHYSICAL GOLD TR UNIT
| $3,014,473 | $238,740 ▲ | 8.6% | 174,247 | 0.2% | CEF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $2,746,376 | $21,794 ▼ | -0.8% | 48,894 | 0.2% | Manufacturing |
FRANKLIN BSP CAPITAL CORPORATI COM
| $2,621,874 | $2,621,874 ▲ | New Holding | 180,944 | 0.2% | Stock |
AMT American Tower | $2,590,054 | $311,605 ▼ | -10.7% | 13,108 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $2,571,797 | $44,184 ▼ | -1.7% | 9,895 | 0.2% | ETF |
TOST Toast | $2,567,408 | | 0.0% | 103,026 | 0.2% | Computer and Technology |
VV Vanguard Large-Cap ETF | $2,539,290 | $76,004 ▲ | 3.1% | 10,591 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,532,739 | $39,123 ▼ | -1.5% | 22,917 | 0.2% | ETF |
XOM Exxon Mobil | $2,491,669 | $44,751 ▲ | 1.8% | 21,436 | 0.2% | Oils/Energy |
OUSA ALPS O'Shares U.S. Quality Dividend ETF | $2,472,022 | $3,558 ▲ | 0.1% | 50,031 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,398,785 | $25,279 ▲ | 1.1% | 7,117 | 0.2% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $2,347,983 | $112,031 ▼ | -4.6% | 55,351 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,296,781 | $442,513 ▼ | -16.2% | 4,391 | 0.2% | Finance |
XLC Communication Services Select Sector SPDR Fund | $2,208,314 | $323,698 ▼ | -12.8% | 27,043 | 0.2% | ETF |
UNH UnitedHealth Group | $2,182,937 | $2,968 ▼ | -0.1% | 4,413 | 0.2% | Medical |
VTEB Vanguard Tax-Exempt Bond ETF | $2,139,216 | $1,503,427 ▼ | -41.3% | 42,277 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,106,890 | $158,597 ▼ | -7.0% | 27,592 | 0.2% | ETF |
NVO Novo Nordisk A/S | $2,104,990 | $93,732 ▲ | 4.7% | 16,394 | 0.2% | Medical |
DE Deere & Company | $2,095,715 | $113,371 ▲ | 5.7% | 5,102 | 0.2% | Industrial Products |
LRCX Lam Research | $2,005,320 | $11,659 ▼ | -0.6% | 2,064 | 0.2% | Computer and Technology |
ABBV AbbVie | $2,000,915 | $11,837 ▲ | 0.6% | 10,988 | 0.2% | Medical |
AXP American Express | $2,000,484 | | 0.0% | 8,786 | 0.2% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,983,837 | $142,047 ▼ | -6.7% | 21,396 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,961,078 | $143,005 ▼ | -6.8% | 19,473 | 0.2% | ETF |
HON Honeywell International | $1,920,551 | $26,888 ▲ | 1.4% | 9,357 | 0.2% | Multi-Sector Conglomerates |
SCHM Schwab U.S. Mid-Cap ETF | $1,843,129 | $9,934 ▼ | -0.5% | 22,635 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $1,828,568 | | 0.0% | 36,038 | 0.2% | ETF |
KO Coca-Cola | $1,827,422 | $11,135 ▲ | 0.6% | 29,870 | 0.2% | Consumer Staples |
QQQ Invesco QQQ | $1,801,222 | $448,419 ▼ | -19.9% | 4,057 | 0.1% | Finance |
MA Mastercard | $1,728,878 | $4,816 ▲ | 0.3% | 3,590 | 0.1% | Business Services |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,722,674 | $24,230 ▲ | 1.4% | 84,321 | 0.1% | ETF |
IBM International Business Machines | $1,717,303 | $1,528 ▼ | -0.1% | 8,993 | 0.1% | Computer and Technology |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,707,758 | $24,435 ▲ | 1.5% | 88,899 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $1,673,496 | $7,481 ▲ | 0.4% | 23,041 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $1,581,287 | | 0.0% | 18,285 | 0.1% | ETF |
ITM VanEck Intermediate Muni ETF | $1,580,735 | $183,947 ▼ | -10.4% | 33,987 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $1,571,288 | $273,951 ▲ | 21.1% | 14,603 | 0.1% | ETF |