AAPL Apple | $53,625,878 | $9,774,334 ▲ | 22.3% | 185,325 | 3.5% | Technology |
RSP Invesco S&P 500 Equal Weight ETF | $50,336,744 | $7,165,674 ▲ | 16.6% | 236,578 | 3.3% | ETF |
BINC iShares Flexible Income Active ETF | $46,929,218 | $822,314 ▲ | 1.8% | 896,622 | 3.1% | ETF |
DIS Walt Disney | $44,167,344 | $56,691 ▲ | 0.1% | 458,881 | 2.9% | Communication Services |
NVDA NVIDIA | $40,810,163 | $1,677,355 ▲ | 4.3% | 203,959 | 2.7% | Technology |
FBND Fidelity Total Bond ETF | $37,876,107 | $2,053,512 ▲ | 5.7% | 832,624 | 2.5% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $34,447,777 | $1,280,527 ▼ | -3.6% | 676,109 | 2.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $34,380,990 | $485 ▲ | 0.0% | 1,347,217 | 2.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $34,364,234 | $3,484,274 ▲ | 11.3% | 391,035 | 2.3% | ETF |
VUG Vanguard Growth ETF | $31,153,943 | $26,138,175 ▲ | 521.1% | 361,436 | 2.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $23,419,551 | $758,383 ▼ | -3.1% | 305,937 | 1.5% | ETF |
AMZN Amazon.com | $22,315,198 | $1,678,639 ▲ | 8.1% | 93,627 | 1.5% | Consumer Discretionary |
MSFT Microsoft | $20,939,744 | $3,072,978 ▲ | 17.2% | 56,135 | 1.4% | Technology |
GOOGL Alphabet | $20,629,643 | $3,707,375 ▲ | 21.9% | 57,726 | 1.4% | Communication Services |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $18,512,474 | $6,446,325 ▲ | 53.4% | 202,013 | 1.2% | ETF |
JNJ Johnson & Johnson | $18,003,316 | $2,388,607 ▼ | -11.7% | 70,887 | 1.2% | Healthcare |
PULS PGIM Ultra Short Bond ETF | $17,911,352 | $809,004 ▼ | -4.3% | 361,480 | 1.2% | ETF |
QQQ Invesco QQQ | $16,323,242 | $3,902,231 ▲ | 31.4% | 22,166 | 1.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $15,612,247 | $53,021 ▲ | 0.3% | 171,960 | 1.0% | ETF |
IWD iShares Russell 1000 Value ETF | $14,857,482 | $3,351,146 ▲ | 29.1% | 61,285 | 1.0% | ETF |
AVGO Broadcom | $14,741,394 | $1,165,743 ▲ | 8.6% | 39,024 | 1.0% | Technology |
RXT Rackspace Technology | $14,192,034 | $12,729,314 ▲ | 870.2% | 2,173,359 | 0.9% | Technology |
GLD SPDR Gold Shares | $14,045,203 | $5,268,333 ▼ | -27.3% | 38,126 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,402,871 | $8,424,299 ▼ | -38.6% | 17,951 | 0.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $13,229,981 | $9,911,776 ▲ | 298.7% | 106,547 | 0.9% | ETF |
GOOG Alphabet | $12,615,834 | $3,682,460 ▲ | 41.2% | 35,705 | 0.8% | Communication Services |
VOO Vanguard S&P 500 ETF | $11,746,473 | $23,353 ▲ | 0.2% | 17,102 | 0.8% | ETF |
TSM Taiwan Semiconductor Manufacturing | $11,575,354 | $5,193,102 ▲ | 81.4% | 24,238 | 0.8% | Technology |
BOXX Alpha Architect 1-3 Month Box ETF | $11,522,358 | $2,702,320 ▼ | -19.0% | 98,406 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,190,962 | $55,860 ▲ | 0.5% | 157,066 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $11,132,981 | $1,024,230 ▲ | 10.1% | 34,011 | 0.7% | Finance |
AMAT Applied Materials | $10,722,857 | $10,722,857 ▲ | New Holding | 14,831 | 0.7% | Technology |
TSLA Tesla | $10,648,753 | $722,591 ▲ | 7.3% | 25,318 | 0.7% | Consumer Discretionary |
XOM ExxonMobil | $10,529,326 | $148,069 ▲ | 1.4% | 77,013 | 0.7% | Energy |
IVV iShares Core S&P 500 ETF | $10,364,881 | $843,575 ▲ | 8.9% | 13,835 | 0.7% | ETF |
VXF Vanguard Extended Market ETF | $10,273,003 | $108,088 ▼ | -1.0% | 41,724 | 0.7% | ETF |
RTX RTX | $10,041,767 | $339,241 ▲ | 3.5% | 52,926 | 0.7% | Industrials |
META Meta Platforms | $9,963,045 | $906,909 ▲ | 10.0% | 17,687 | 0.7% | Communication Services |
IWM iShares Russell 2000 ETF | $9,944,738 | $983,387 ▲ | 11.0% | 33,099 | 0.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $9,774,335 | $30,889 ▼ | -0.3% | 193,973 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $9,570,293 | $2,888,236 ▲ | 43.2% | 31,588 | 0.6% | ETF |
SHV iShares Short Treasury Bond ETF | $9,453,772 | $537,409 ▼ | -5.4% | 85,670 | 0.6% | ETF |
MCD McDonald's | $8,916,525 | $34,870 ▲ | 0.4% | 32,986 | 0.6% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $8,879,920 | $2,568,001 ▲ | 40.7% | 17,746 | 0.6% | Finance |
IBM International Business Machines | $8,807,646 | $46,682 ▲ | 0.5% | 31,320 | 0.6% | Technology |
PROFESIONALLY MANAGED PORTF
| $8,766,828 | $68,934 ▲ | 0.8% | 164,821 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,456,992 | $47,358 ▼ | -0.6% | 71,073 | 0.6% | ETF |
FLTR VanEck IG Floating Rate ETF | $8,332,899 | $19,669 ▲ | 0.2% | 325,376 | 0.6% | ETF |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $8,021,474 | $88,649 ▼ | -1.1% | 528,076 | 0.5% | Finance |
ABBV AbbVie | $7,952,056 | $202,073 ▲ | 2.6% | 31,600 | 0.5% | Healthcare |
AVEM Avantis Emerging Markets Equity ETF | $7,896,077 | $3,093,860 ▲ | 64.4% | 81,833 | 0.5% | ETF |
WALMART INC
| $7,803,119 | $274,318 ▼ | -3.4% | 68,895 | 0.5% | EQUITY |
ZECP Zacks Earnings Consistent Portfolio ETF | $7,788,969 | $2,856,774 ▲ | 57.9% | 251,786 | 0.5% | ETF |
V Visa | $7,691,368 | $217,528 ▼ | -2.8% | 22,417 | 0.5% | Finance |
EFG iShares MSCI EAFE Growth ETF | $7,537,571 | $40,561 ▼ | -0.5% | 60,581 | 0.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $7,418,563 | $5,658,415 ▲ | 321.5% | 128,638 | 0.5% | ETF |
CEFS Saba Closed-End Funds ETF | $7,339,518 | $161,994 ▲ | 2.3% | 286,252 | 0.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $7,154,307 | $5,191,543 ▲ | 264.5% | 105,895 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $6,734,600 | $225,733 ▼ | -3.2% | 18,199 | 0.4% | ETF |
LAM RESEARCH CORP
| $6,616,000 | $907,008 ▲ | 15.9% | 15,267 | 0.4% | EQUITY |
VIG Vanguard Dividend Appreciation ETF | $6,613,252 | $19,167 ▼ | -0.3% | 27,948 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $6,153,164 | $6,153,164 ▲ | New Holding | 74,072 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $6,149,639 | $419,397 ▲ | 7.3% | 32,288 | 0.4% | ETF |
HD Home Depot | $6,059,786 | $572,051 ▼ | -8.6% | 17,182 | 0.4% | Consumer Discretionary |
BAC Bank of America | $6,022,536 | $2,938,590 ▲ | 95.3% | 105,695 | 0.4% | Finance |
FLDR Fidelity Low Duration Bond Factor ETF | $6,006,997 | $31,519 ▼ | -0.5% | 119,876 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,885,131 | $195,983 ▼ | -3.2% | 59,457 | 0.4% | ETF |
TYG Tortoise Energy Infrastructure | $5,882,789 | $9,131 ▲ | 0.2% | 137,223 | 0.4% | Finance |
AMD Advanced Micro Devices | $5,881,659 | $5,881,659 ▲ | New Holding | 10,124 | 0.4% | Technology |
VTV Vanguard Value ETF | $5,589,991 | $68,431 ▲ | 1.2% | 25,650 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,469,869 | $1,520,738 ▼ | -21.8% | 91,637 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,399,864 | $272,545 ▼ | -4.8% | 65,184 | 0.4% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $5,212,409 | $5,212,409 ▲ | New Holding | 30,636 | 0.3% | ETF |
RIV RiverNorth Opportunities Fund | $5,132,183 | $33,674 ▲ | 0.7% | 440,153 | 0.3% | Finance |
ZACKS TRUST
| $5,082,077 | $111,908 ▼ | -2.2% | 113,896 | 0.3% | ETF |
BRIGHTSPRING HEALTH SVCS IN
| $5,054,894 | $1,006,697 ▲ | 24.9% | 72,482 | 0.3% | EQUITY |
HCMT Direxion HCM Tactical Enhanced U.S. ETF | $5,018,084 | $542,327 ▼ | -9.8% | 119,649 | 0.3% | ETF |
ZACKS TRUST
| $5,012,430 | $864,865 ▲ | 20.9% | 157,722 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $4,990,567 | $114,051 ▲ | 2.3% | 60,779 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,932,425 | $74,894 ▼ | -1.5% | 81,138 | 0.3% | ETF |
MRK Merck & Co., Inc. | $4,755,900 | $1,845,433 ▼ | -28.0% | 37,010 | 0.3% | Healthcare |
DGRO iShares Core Dividend Growth ETF | $4,687,317 | $43,958 ▼ | -0.9% | 61,846 | 0.3% | ETF |
APLD Applied Digital | $4,680,627 | $1,819,568 ▼ | -28.0% | 125,486 | 0.3% | Technology |
PSI Invesco Semiconductors ETF | $4,679,159 | $4,679,159 ▲ | New Holding | 24,913 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,618,537 | $1,793,134 ▲ | 63.5% | 45,878 | 0.3% | ETF |
INTC Intel | $4,563,601 | $2,412,287 ▲ | 112.1% | 32,683 | 0.3% | Technology |
SLV iShares Silver Trust | $4,506,291 | $294,994 ▼ | -6.1% | 84,277 | 0.3% | ETF |
SGOL abrdn Physical Gold Shares ETF | $4,470,922 | $453,675 ▲ | 11.3% | 116,948 | 0.3% | ETF |
PSC Principal U.S. Small-Cap Multi-Factor ETF | $4,412,949 | $151,390 ▼ | -3.3% | 62,934 | 0.3% | ETF |
CSCO Cisco Systems | $4,406,619 | $309,750 ▲ | 7.6% | 37,515 | 0.3% | Technology |
AVK Advent Convertible and Income Fund | $4,186,776 | $25,060 ▲ | 0.6% | 319,601 | 0.3% | Finance |
SPACE EXPLORATION TECHN COR
| $4,159,585 | $4,159,585 ▲ | New Holding | 24,345 | 0.3% | EQUITY |
IYW iShares U.S. Technology ETF | $4,044,985 | $4,044,985 ▲ | New Holding | 16,036 | 0.3% | ETF |
TTMI TTM Technologies | $4,044,120 | $4,044,120 ▲ | New Holding | 21,624 | 0.3% | Technology |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $4,037,143 | $254,832 ▼ | -5.9% | 58,902 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,937,100 | $174,654 ▲ | 4.6% | 76,035 | 0.3% | ETF |
XBI SPDR S&P Biotech ETF | $3,822,585 | $3,822,585 ▲ | New Holding | 24,155 | 0.3% | ETF |
BGY BlackRock Enhanced International Dividend Trust | $3,796,006 | $19,195 ▲ | 0.5% | 661,325 | 0.3% | Finance |
KO CocaCola | $3,783,489 | $158,316 ▲ | 4.4% | 46,554 | 0.3% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $3,638,108 | $391,215 ▲ | 12.0% | 35,022 | 0.2% | ETF |
