AAPL Apple | $83,984,148 | $21,190,289 ▲ | 33.7% | 378,086 | 3.2% | Computer and Technology |
NVDA NVIDIA | $65,829,228 | $15,718,562 ▲ | 31.4% | 607,393 | 2.5% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $53,744,803 | $19,436,549 ▲ | 56.7% | 95,649 | 2.0% | ETF |
MSFT Microsoft | $49,524,099 | $16,202,843 ▲ | 48.6% | 131,928 | 1.9% | Computer and Technology |
AMZN Amazon.com | $49,139,241 | $9,886,867 ▲ | 25.2% | 258,274 | 1.9% | Retail/Wholesale |
ANGEL OAK INCOME ETF
| $46,786,208 | $398,509 ▲ | 0.9% | 2,253,670 | 1.8% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $35,518,655 | $1,042,691 ▲ | 3.0% | 666,266 | 1.3% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $34,214,604 | $892,006 ▲ | 2.7% | 365,580 | 1.3% | ETF |
QQQ Invesco QQQ | $30,080,147 | $7,077,378 ▲ | 30.8% | 64,148 | 1.1% | Finance |
JPM JPMorgan Chase & Co. | $28,471,643 | $7,471,635 ▲ | 35.6% | 116,068 | 1.1% | Finance |
IVW iShares S&P 500 Growth ETF | $24,846,476 | $17,815,448 ▲ | 253.4% | 267,656 | 0.9% | ETF |
META Meta Platforms | $23,761,491 | $7,078,247 ▲ | 42.4% | 41,227 | 0.9% | Computer and Technology |
GOOGL Alphabet | $23,442,280 | $7,080,994 ▲ | 43.3% | 151,592 | 0.9% | Computer and Technology |
BRK.B Berkshire Hathaway | $21,846,538 | $7,654,277 ▲ | 53.9% | 41,020 | 0.8% | Finance |
SPY SPDR S&P 500 ETF Trust | $21,764,938 | $11,041,613 ▲ | 103.0% | 38,909 | 0.8% | Finance |
IDV iShares International Select Dividend ETF | $21,271,254 | $427,052 ▲ | 2.0% | 685,727 | 0.8% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $21,264,116 | $1,299,406 ▲ | 6.5% | 211,331 | 0.8% | ETF |
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF
| $21,175,285 | $1,005,258 ▲ | 5.0% | 1,930,290 | 0.8% | ETF |
HARBOR DIVIDEND GROWTH LEADERS ETF
| $21,090,623 | $21,090,623 ▲ | New Holding | 1,448,532 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $19,266,250 | $17,177,999 ▲ | 822.6% | 149,397 | 0.7% | ETF |
AVGO Broadcom | $19,154,761 | $10,130,818 ▲ | 112.3% | 114,405 | 0.7% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $18,408,691 | $3,067,002 ▼ | -14.3% | 35,821 | 0.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $17,512,215 | $7,746,963 ▲ | 79.3% | 101,093 | 0.7% | ETF |
CVX Chevron | $17,405,604 | $3,785,922 ▲ | 27.8% | 104,045 | 0.7% | Energy |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $17,106,508 | $1,776,837 ▼ | -9.4% | 338,609 | 0.6% | ETF |
XOM Exxon Mobil | $16,641,865 | $4,517,791 ▲ | 37.3% | 139,930 | 0.6% | Energy |
XLK Technology Select Sector SPDR Fund | $16,629,580 | $5,473,403 ▲ | 49.1% | 80,538 | 0.6% | ETF |
CRM Salesforce | $16,345,777 | $5,061,260 ▲ | 44.9% | 60,910 | 0.6% | Computer and Technology |
VTV Vanguard Value ETF | $15,864,070 | $7,492,758 ▲ | 89.5% | 91,838 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $15,517,821 | $5,790,909 ▲ | 59.5% | 56,461 | 0.6% | ETF |
WMT Walmart | $15,195,031 | $2,672,150 ▼ | -15.0% | 173,084 | 0.6% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $14,454,816 | $6,937,994 ▲ | 92.3% | 40,031 | 0.5% | ETF |
GOOG Alphabet | $14,375,287 | $5,771,643 ▲ | 67.1% | 92,013 | 0.5% | Computer and Technology |
HD Home Depot | $13,760,872 | $4,799,887 ▲ | 53.6% | 37,548 | 0.5% | Retail/Wholesale |
GLD SPDR Gold Shares | $13,193,199 | $1,800,029 ▲ | 15.8% | 45,787 | 0.5% | Finance |
IJR iShares Core S&P Small-Cap ETF | $13,056,234 | $5,561,573 ▲ | 74.2% | 124,856 | 0.5% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $12,171,116 | $5,006,109 ▲ | 69.9% | 207,911 | 0.5% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $12,131,161 | $6,932,167 ▲ | 133.3% | 207,903 | 0.5% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $12,012,412 | $1,087,150 ▲ | 10.0% | 142,328 | 0.5% | Stock |
BMY Bristol-Myers Squibb | $11,469,978 | $2,234,921 ▲ | 24.2% | 188,063 | 0.4% | Medical |
XLE Energy Select Sector SPDR Fund | $11,038,095 | $2,270,735 ▲ | 25.9% | 118,118 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $11,001,446 | $2,256,136 ▲ | 25.8% | 220,869 | 0.4% | ETF |
KO Coca-Cola | $10,818,697 | $3,993,386 ▲ | 58.5% | 151,057 | 0.4% | Consumer Staples |
SO Southern | $10,765,370 | $742,040 ▲ | 7.4% | 117,078 | 0.4% | Utilities |
COWZ Pacer US Cash Cows 100 ETF | $10,659,050 | $8,141,468 ▲ | 323.4% | 194,651 | 0.4% | ETF |
V Visa | $10,602,653 | $4,316,900 ▲ | 68.7% | 30,254 | 0.4% | Business Services |
LLY Eli Lilly and Company | $10,175,252 | $4,601,989 ▲ | 82.6% | 12,320 | 0.4% | Medical |
JNJ Johnson & Johnson | $10,087,634 | $2,427,215 ▲ | 31.7% | 60,828 | 0.4% | Medical |
PG Procter & Gamble | $9,822,374 | $1,947,228 ▲ | 24.7% | 57,636 | 0.4% | Consumer Staples |
VGSH Vanguard Short-Term Treasury ETF | $9,697,258 | $8,681,690 ▲ | 854.9% | 165,229 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $9,670,175 | $1,407,039 ▲ | 17.0% | 156,526 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $9,194,979 | $3,478,250 ▲ | 60.8% | 62,975 | 0.3% | ETF |
FTCS First Trust Capital Strength ETF | $9,182,636 | $335,792 ▲ | 3.8% | 102,439 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $9,140,428 | $7,896,700 ▲ | 634.9% | 47,961 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $8,782,858 | | 0.0% | 11 | 0.3% | Finance |
RPG Invesco S&P 500 Pure Growth ETF | $8,567,679 | $302,214 ▲ | 3.7% | 223,991 | 0.3% | ETF |
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
| $8,446,241 | $954,231 ▲ | 12.7% | 166,494 | 0.3% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $8,437,861 | $3,703,022 ▲ | 78.2% | 133,934 | 0.3% | Manufacturing |
CSCO Cisco Systems | $8,138,811 | $2,005,884 ▲ | 32.7% | 131,888 | 0.3% | Computer and Technology |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $8,085,142 | $2,145,948 ▲ | 36.1% | 241,347 | 0.3% | ETF |
QCOM QUALCOMM | $8,074,675 | $3,613,681 ▲ | 81.0% | 52,566 | 0.3% | Computer and Technology |
UNH UnitedHealth Group | $8,039,553 | $2,949,233 ▲ | 57.9% | 15,350 | 0.3% | Medical |
FLQL Franklin U.S. Large Cap Multifactor Index ETF | $8,009,146 | $8,009,146 ▲ | New Holding | 141,906 | 0.3% | ETF |
ISRG Intuitive Surgical | $8,000,592 | $802,833 ▲ | 11.2% | 16,154 | 0.3% | Medical |
ABBV AbbVie | $7,971,279 | $875,594 ▲ | 12.3% | 38,045 | 0.3% | Medical |
IQLT iShares MSCI Intl Quality Factor ETF | $7,941,520 | $6,837,499 ▲ | 619.3% | 200,088 | 0.3% | ETF |
MA Mastercard | $7,682,854 | $1,647,618 ▲ | 27.3% | 14,017 | 0.3% | Business Services |
VZ Verizon Communications | $7,674,307 | $2,881,398 ▲ | 60.1% | 169,187 | 0.3% | Computer and Technology |
PAYX Paychex | $7,670,877 | $1,695,708 ▲ | 28.4% | 49,720 | 0.3% | Business Services |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $7,670,442 | $940,639 ▲ | 14.0% | 243,893 | 0.3% | Manufacturing |
SPROTT PHYSICAL GOLD & SILVER TR UNIT
| $7,435,624 | $7,435,624 ▲ | New Holding | 261,726 | 0.3% | CEF |
ARISTA NETWORKS INC COM SHS
| $7,381,976 | $6,449,186 ▲ | 691.4% | 95,275 | 0.3% | Stock |
IWM iShares Russell 2000 ETF | $7,267,117 | $1,467,268 ▼ | -16.8% | 36,428 | 0.3% | Finance |
TFC Truist Financial | $7,207,937 | $2,000,460 ▲ | 38.4% | 175,163 | 0.3% | Finance |
GNTY Guaranty Bancshares | $7,165,570 | $1,680,059 ▼ | -19.0% | 179,005 | 0.3% | Finance |
DUHP Dimensional US High Profitability ETF | $7,133,517 | $906,677 ▼ | -11.3% | 215,254 | 0.3% | ETF |
LMT Lockheed Martin | $7,107,152 | $2,763,793 ▲ | 63.6% | 15,910 | 0.3% | Aerospace |
RPV Invesco S&P 500 Pure Value ETF | $7,076,732 | $633,340 ▼ | -8.2% | 76,629 | 0.3% | ETF |
MDT Medtronic | $7,043,029 | $1,235,857 ▲ | 21.3% | 78,377 | 0.3% | Medical |
MCD McDonald's | $6,939,947 | $3,183,998 ▲ | 84.8% | 22,217 | 0.3% | Retail/Wholesale |
VUG Vanguard Growth ETF | $6,882,194 | $2,850,924 ▲ | 70.7% | 18,559 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $6,861,628 | $5,246,829 ▲ | 324.9% | 93,419 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $6,848,914 | $4,842,967 ▲ | 241.4% | 74,664 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $6,833,433 | $2,831,819 ▲ | 70.8% | 36,317 | 0.3% | ETF |
PWV Invesco Large Cap Value ETF | $6,694,979 | $308,321 ▼ | -4.4% | 112,502 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $6,604,185 | $3,528,151 ▲ | 114.7% | 144,670 | 0.2% | ETF |
COST Costco Wholesale | $6,475,056 | $2,264,283 ▲ | 53.8% | 6,846 | 0.2% | Retail/Wholesale |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $6,428,768 | $6,428,768 ▲ | New Holding | 471,663 | 0.2% | Manufacturing |
IBM International Business Machines | $6,333,402 | $1,860,981 ▲ | 41.6% | 25,470 | 0.2% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $6,299,052 | $1,829,671 ▲ | 40.9% | 41,144 | 0.2% | ETF |
ADBE Adobe | $6,283,590 | $5,205,132 ▲ | 482.6% | 16,384 | 0.2% | Computer and Technology |
PANW Palo Alto Networks | $6,235,538 | $4,928,775 ▲ | 377.2% | 36,542 | 0.2% | Computer and Technology |
ITW Illinois Tool Works | $6,206,609 | $947,918 ▲ | 18.0% | 25,025 | 0.2% | Industrials |
DFAI Dimensional International Core Equity Market ETF | $6,196,407 | $6,196,407 ▲ | New Holding | 198,412 | 0.2% | ETF |
DRI Darden Restaurants | $6,167,627 | $79,365 ▲ | 1.3% | 29,686 | 0.2% | Retail/Wholesale |
NEE NextEra Energy | $6,130,002 | $4,739,707 ▲ | 340.9% | 86,472 | 0.2% | Utilities |
SLV iShares Silver Trust | $6,052,037 | $300,820 ▲ | 5.2% | 195,290 | 0.2% | ETF |
GD General Dynamics | $6,040,010 | $534,000 ▲ | 9.7% | 22,158 | 0.2% | Aerospace |
NFLX Netflix | $6,004,512 | $2,612,928 ▲ | 77.0% | 6,439 | 0.2% | Consumer Discretionary |
PYPL PayPal | $5,964,744 | $2,384,684 ▲ | 66.6% | 91,414 | 0.2% | Computer and Technology |
