SPLG SPDR Portfolio S&P 500 ETF | $138,342,971 | $54,942,701 ▲ | 65.9% | 1,807,460 | 10.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $118,641,211 | $14,201,655 ▼ | -10.7% | 1,211,737 | 8.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $110,518,740 | $20,728,367 ▼ | -15.8% | 1,953,318 | 8.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $93,334,469 | $35,314,347 ▲ | 60.9% | 927,225 | 6.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $82,082,130 | $7,833,860 ▼ | -8.7% | 1,798,075 | 6.1% | ETF |
XLK Technology Select Sector SPDR Fund | $62,968,242 | $23,362,475 ▲ | 59.0% | 473,802 | 4.6% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $47,828,940 | $8,159,691 ▼ | -14.6% | 807,648 | 3.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $45,338,073 | $13,071,938 ▼ | -22.4% | 1,769,636 | 3.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $39,603,313 | $4,582,297 ▲ | 13.1% | 877,733 | 2.9% | ETF |
NVDA NVIDIA | $34,201,302 | $3,754,839 ▼ | -9.9% | 196,108 | 2.5% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $31,109,460 | $2,601,630 ▼ | -7.7% | 663,173 | 2.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $27,905,943 | $2,660,533 ▲ | 10.5% | 251,722 | 2.1% | ETF |
GOOGL Alphabet | $21,469,214 | $3,468,546 ▼ | -13.9% | 74,660 | 1.6% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $20,602,002 | $11,896,471 ▲ | 136.7% | 140,840 | 1.5% | CL A |
SPHY SPDR Portfolio High Yield Bond ETF | $18,551,931 | $1,648,958 ▼ | -8.2% | 795,537 | 1.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $18,533,438 | $1,311,146 ▲ | 7.6% | 387,081 | 1.4% | ETF |
FIDELITY COVINGTON TRUST
| $17,341,438 | $1,022,367 ▲ | 6.3% | 466,168 | 1.3% | ENHANCED INTL |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $16,186,986 | $1,101,163 ▲ | 7.3% | 334,996 | 1.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $13,823,921 | $11,108,260 ▲ | 409.0% | 525,624 | 1.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $13,242,461 | $12,961,729 ▲ | 4,617.1% | 121,513 | 1.0% | Finance |
DFAI Dimensional International Core Equity Market ETF | $13,053,521 | $1,276,837 ▲ | 10.8% | 335,049 | 1.0% | ETF |
META Meta Platforms | $13,018,133 | $314,097 ▲ | 2.5% | 22,754 | 1.0% | Computer and Technology |
XOM ExxonMobil | $11,724,555 | $2,433,440 ▼ | -17.2% | 69,106 | 0.9% | Energy |
XLV Health Care Select Sector SPDR Fund | $10,207,840 | $2,577,397 ▲ | 33.8% | 69,626 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $10,083,508 | $1,874,093 ▼ | -15.7% | 34,279 | 0.7% | Finance |
AVGO Broadcom | $9,831,929 | $1,537,651 ▼ | -13.5% | 31,766 | 0.7% | Computer and Technology |
RYLD Global X Russell 2000 Covered Call ETF | $9,673,268 | $202,184 ▲ | 2.1% | 647,041 | 0.7% | ETF |
GE VERNOVA INC
| $8,872,626 | $490,548 ▲ | 5.9% | 10,165 | 0.7% | COM |
SPY SPDR S&P 500 ETF Trust | $8,365,759 | $90,395 ▼ | -1.1% | 12,864 | 0.6% | Finance |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $7,481,701 | $247,666 ▲ | 3.4% | 330,756 | 0.6% | ETF |
FLTR VanEck IG Floating Rate ETF | $7,265,606 | $632,160 ▲ | 9.5% | 285,149 | 0.5% | ETF |
PFFD Global X U.S. Preferred ETF | $7,045,874 | $1,488,946 ▲ | 26.8% | 382,928 | 0.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $6,184,468 | $5,764,080 ▲ | 1,371.1% | 123,590 | 0.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,151,248 | $59,684 ▼ | -1.0% | 110,793 | 0.5% | ETF |
TSLA Tesla | $6,083,689 | $958,372 ▼ | -13.6% | 16,365 | 0.4% | Auto/Tires/Trucks |
NFLX Netflix | $5,611,410 | $3,185,642 ▼ | -36.2% | 58,361 | 0.4% | Consumer Discretionary |
GS The Goldman Sachs Group | $5,589,577 | $734,335 ▲ | 15.1% | 6,607 | 0.4% | Finance |
GLD SPDR Gold Shares | $5,442,738 | $762,044 ▲ | 16.3% | 12,649 | 0.4% | Finance |
DFCF Dimensional Core Fixed Income ETF | $5,131,123 | $289,671 ▲ | 6.0% | 121,533 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $5,076,946 | $297,499 ▲ | 6.2% | 96,795 | 0.4% | GLOBAL EX US COR |
DFAE Dimensional Emerging Core Equity Market ETF | $4,759,532 | $421,388 ▲ | 9.7% | 140,565 | 0.4% | ETF |
LEU Centrus Energy | $4,700,383 | $1,502,046 ▲ | 47.0% | 27,078 | 0.3% | Basic Materials |
DUK Duke Energy | $4,689,115 | $1,158,039 ▼ | -19.8% | 35,811 | 0.3% | Utilities |
V Visa | $4,434,754 | $761,340 ▼ | -14.7% | 14,673 | 0.3% | Business Services |
SOFI SoFi Technologies | $4,424,073 | $3,639,109 ▲ | 463.6% | 278,594 | 0.3% | Finance |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $4,317,487 | $493,518 ▲ | 12.9% | 44,993 | 0.3% | ETF |
GOOG Alphabet | $4,294,166 | $469,863 ▲ | 12.3% | 14,970 | 0.3% | Computer and Technology |
MO Altria Group | $4,290,459 | $800,852 ▲ | 22.9% | 65,017 | 0.3% | Consumer Staples |
JEPI JPMorgan Equity Premium Income ETF | $4,244,261 | $267,927 ▲ | 6.7% | 74,881 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $4,231,452 | $531,969 ▲ | 14.4% | 83,051 | 0.3% | ETF |
CRWD CrowdStrike | $4,196,517 | $1,089,634 ▲ | 35.1% | 10,749 | 0.3% | Computer and Technology |
ABBV AbbVie | $4,185,441 | $1,307,787 ▼ | -23.8% | 19,244 | 0.3% | Medical |
SOLARIS ENERGY INFRAS INC
| $4,010,390 | $652,124 ▼ | -14.0% | 70,968 | 0.3% | COM CL A |
ALCC AltC Acquisition | $3,974,242 | $939,929 ▲ | 31.0% | 80,142 | 0.3% | Energy |
BLES Inspire Global Hope ETF | $3,931,284 | $180,433 ▲ | 4.8% | 88,634 | 0.3% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $3,921,662 | $96,166 ▲ | 2.5% | 200,802 | 0.3% | ETF |
SLV iShares Silver Trust | $3,859,245 | $625,389 ▲ | 19.3% | 56,637 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $3,832,630 | $195,805 ▲ | 5.4% | 79,763 | 0.3% | ETF |
BLUEROCK PVT REAL ESTATE FD
| $3,771,796 | $942,932 ▲ | 33.3% | 227,080 | 0.3% | COM |
ISHARES BITCOIN TRUST ETF
| $3,384,456 | $1,013,673 ▲ | 42.8% | 88,091 | 0.2% | SHS BEN INT |
CB Chubb | $3,265,080 | $1,376,692 ▲ | 72.9% | 10,018 | 0.2% | Finance |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3,230,729 | $130,447 ▲ | 4.2% | 164,623 | 0.2% | ETF |
CSCO Cisco Systems | $3,042,982 | $139,273 ▲ | 4.8% | 39,219 | 0.2% | Computer and Technology |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3,019,101 | $278,060 ▲ | 10.1% | 147,828 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,951,077 | $16,814,201 ▼ | -85.1% | 18,247 | 0.2% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,724,851 | $161,525 ▲ | 6.3% | 146,023 | 0.2% | ETF |
ISMD Inspire Small/Mid Cap ETF | $2,693,427 | $30,217 ▲ | 1.1% | 67,386 | 0.2% | ETF |
COST Costco Wholesale | $2,647,464 | $505,180 ▼ | -16.0% | 2,657 | 0.2% | Retail/Wholesale |
HCA HCA Healthcare | $2,543,158 | $1,186,397 ▼ | -31.8% | 5,374 | 0.2% | Medical |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $2,502,188 | $164,533 ▲ | 7.0% | 149,660 | 0.2% | Manufacturing |
NOW ServiceNow | $2,452,638 | $2,185,722 ▲ | 818.9% | 23,459 | 0.2% | Computer and Technology |
ETN Eaton | $2,196,809 | $290,428 ▼ | -11.7% | 6,142 | 0.2% | Industrials |
LINDE PLC
| $2,181,793 | $1,017,773 ▼ | -31.8% | 4,401 | 0.2% | SHS |
IEUR iShares Core MSCI Europe ETF | $2,141,488 | $28,958,188 ▼ | -93.1% | 30,475 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,064,459 | $233,948 ▲ | 12.8% | 10,757 | 0.2% | ETF |
PDI PIMCO Dynamic Income Fund | $2,008,452 | $207,099 ▼ | -9.3% | 117,385 | 0.1% | Financial Services |
VZ Verizon Communications | $1,997,133 | $175,096 ▲ | 9.6% | 39,784 | 0.1% | Computer and Technology |
MRK Merck & Co., Inc. | $1,952,107 | $699,501 ▼ | -26.4% | 16,228 | 0.1% | Medical |
T AT&T | $1,937,616 | $276,682 ▼ | -12.5% | 66,837 | 0.1% | Computer and Technology |
HPE Hewlett Packard Enterprise | $1,870,459 | $900,991 ▼ | -32.5% | 78,558 | 0.1% | Computer and Technology |
EXC Exelon | $1,859,636 | $115,884 ▼ | -5.9% | 37,936 | 0.1% | Utilities |
KMI Kinder Morgan | $1,756,830 | $147,062 ▼ | -7.7% | 52,396 | 0.1% | Energy |
XYLD Global X S&P 500 Covered Call ETF | $1,752,566 | $299,346 ▲ | 20.6% | 44,788 | 0.1% | ETF |
SYF Synchrony Financial | $1,735,859 | $749,916 ▼ | -30.2% | 25,520 | 0.1% | Finance |
BUFR FT Vest Laddered Buffer ETF | $1,719,501 | $1,444,883 ▲ | 526.1% | 50,918 | 0.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,708,068 | $20,000 ▲ | 1.2% | 36,381 | 0.1% | ETF |
BIBL Inspire 100 ETF | $1,695,790 | $34,467 ▼ | -2.0% | 35,966 | 0.1% | ETF |
IBD Inspire Corporate Bond ETF | $1,643,559 | $70,665 ▲ | 4.5% | 68,892 | 0.1% | ETF |
ICE Intercontinental Exchange | $1,607,225 | $790,637 ▼ | -33.0% | 10,219 | 0.1% | Finance |
JCI Johnson Controls International | $1,558,174 | $524,586 ▲ | 50.8% | 11,899 | 0.1% | Construction |
XLE Energy Select Sector SPDR Fund | $1,475,940 | $974,036 ▼ | -39.8% | 24,093 | 0.1% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,374,349 | $4,850 ▼ | -0.4% | 14,734 | 0.1% | Manufacturing |
MNST Monster Beverage | $1,315,511 | $640,039 ▼ | -32.7% | 18,155 | 0.1% | Consumer Staples |
MDY SPDR S&P MidCap 400 ETF Trust | $1,269,292 | $45,023 ▼ | -3.4% | 2,058 | 0.1% | ETF |
EQIX Equinix | $1,265,526 | $673,444 ▼ | -34.7% | 1,291 | 0.1% | Finance |
WM Waste Management | $1,174,918 | $771,636 ▲ | 191.3% | 5,113 | 0.1% | Business Services |
MA Mastercard | $1,171,071 | $112,411 ▼ | -8.8% | 2,344 | 0.1% | Business Services |
TFC Truist Financial | $1,146,044 | $38,477 ▲ | 3.5% | 24,930 | 0.1% | Finance |
CBRE CBRE Group | $1,121,609 | $533,306 ▼ | -32.2% | 8,280 | 0.1% | Finance |
RUSSELL INVTS EXCHANGE TRADE
| $1,080,873 | $15,295 ▲ | 1.4% | 37,312 | 0.1% | GLOBAL EQUITY ET |
