AAPL Apple | $74,865,889 | $2,894,793 ▲ | 4.0% | 337,037 | 3.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $62,817,474 | $8,452,081 ▲ | 15.5% | 111,795 | 2.9% | ETF |
COIN Coinbase Global | $57,481,763 | $1,707,144 ▲ | 3.1% | 333,750 | 2.6% | Finance |
INTF iShares International Equity Factor ETF | $53,337,047 | $5,906,354 ▲ | 12.5% | 1,729,476 | 2.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $46,560,177 | $5,273,307 ▲ | 12.8% | 915,998 | 2.1% | ETF |
META Meta Platforms | $43,057,398 | $5,060,999 ▲ | 13.3% | 74,706 | 2.0% | Computer and Technology |
LRGF iShares U.S. Equity Factor ETF | $40,361,902 | $4,453,922 ▲ | 12.4% | 697,338 | 1.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $39,712,583 | $3,622,321 ▲ | 10.0% | 1,494,078 | 1.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $37,040,308 | $15,879,616 ▲ | 75.0% | 818,389 | 1.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $36,428,228 | $3,539,756 ▲ | 10.8% | 1,454,801 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $36,221,588 | $7,383,896 ▲ | 25.6% | 70,482 | 1.7% | ETF |
MSFT Microsoft | $31,607,882 | $814,597 ▼ | -2.5% | 84,200 | 1.4% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $30,669,489 | $6,164,071 ▲ | 25.2% | 417,556 | 1.4% | ETF |
GOOG Alphabet | $29,262,169 | $1,482,622 ▼ | -4.8% | 187,302 | 1.3% | Computer and Technology |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $28,084,875 | $4,052,129 ▲ | 16.9% | 1,244,345 | 1.3% | ETF |
VUG Vanguard Growth ETF | $27,764,378 | $16,778,476 ▲ | 152.7% | 74,873 | 1.3% | ETF |
AMZN Amazon.com | $27,371,474 | $2,568,501 ▲ | 10.4% | 143,864 | 1.2% | Retail/Wholesale |
NVDA NVIDIA | $26,849,435 | $100,035 ▲ | 0.4% | 247,734 | 1.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $24,633,278 | $2,898,711 ▲ | 13.3% | 111,086 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $24,563,071 | $241,659 ▲ | 1.0% | 43,910 | 1.1% | Finance |
VTV Vanguard Value ETF | $23,604,350 | $13,795,331 ▲ | 140.6% | 136,647 | 1.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $22,748,233 | $3,818,394 ▲ | 20.2% | 412,929 | 1.0% | Manufacturing |
HOOD Robinhood Markets | $22,480,127 | $32,547 ▼ | -0.1% | 540,128 | 1.0% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $21,941,173 | $1,953,331 ▲ | 9.8% | 476,154 | 1.0% | Manufacturing |
BRK.B Berkshire Hathaway | $21,121,525 | $4,187,131 ▲ | 24.7% | 39,659 | 1.0% | Finance |
ALCC AltC Acquisition | $20,869,208 | $1,220,732 ▲ | 6.2% | 964,827 | 1.0% | Energy |
AGG iShares Core U.S. Aggregate Bond ETF | $20,123,036 | $1,442,850 ▼ | -6.7% | 203,427 | 0.9% | Finance |
GOOGL Alphabet | $18,993,885 | $10,825 ▲ | 0.1% | 122,826 | 0.9% | Computer and Technology |
IYW iShares U.S. Technology ETF | $16,113,301 | $1,670,259 ▲ | 11.6% | 114,734 | 0.7% | Manufacturing |
SCHF Schwab International Equity ETF | $16,092,864 | $2,958,494 ▼ | -15.5% | 813,593 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $15,371,619 | $214,391 ▲ | 1.4% | 62,665 | 0.7% | Finance |
QQQ Invesco QQQ | $14,641,367 | $5,694,021 ▼ | -28.0% | 31,224 | 0.7% | Finance |
SYLD Cambria Shareholder Yield ETF | $13,949,898 | $2,061,956 ▲ | 17.3% | 218,650 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $13,239,232 | $11,538,154 ▲ | 678.3% | 36,665 | 0.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $12,864,337 | $425,212 ▲ | 3.4% | 234,922 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $12,468,678 | $9,541,337 ▲ | 325.9% | 66,932 | 0.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $12,271,468 | $2,142,243 ▲ | 21.1% | 247,309 | 0.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $11,986,971 | $11,986,971 ▲ | New Holding | 290,875 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $11,765,743 | $3,179,918 ▼ | -21.3% | 546,481 | 0.5% | ETF |
THOR FINL TECHNOLOGIES TR
| $11,626,998 | $659,613 ▲ | 6.0% | 429,993 | 0.5% | EQUAL WEIGHT LOW |
VBK Vanguard Small-Cap Growth ETF | $11,060,203 | $9,605,735 ▲ | 660.4% | 43,930 | 0.5% | ETF |
INDS Pacer Industrial Real Estate ETF | $10,838,042 | $2,237,201 ▲ | 26.0% | 293,158 | 0.5% | ETF |
ETF OPPORTUNITIES TRUST
| $10,827,144 | $1,736,641 ▲ | 19.1% | 468,606 | 0.5% | IDX DYNAMIC FIXE |
FTLS First Trust Long/Short Equity ETF | $10,648,745 | $834,770 ▲ | 8.5% | 166,179 | 0.5% | ETF |
DFIV Dimensional International Value ETF | $10,545,002 | $10,545,002 ▲ | New Holding | 267,912 | 0.5% | ETF |
IFRA iShares U.S. Infrastructure ETF | $10,223,598 | $4,098,444 ▲ | 66.9% | 226,838 | 0.5% | ETF |
COST Costco Wholesale | $9,911,058 | $359,405 ▲ | 3.8% | 10,479 | 0.5% | Retail/Wholesale |
MBB iShares MBS ETF | $9,236,905 | $665,091 ▲ | 7.8% | 98,495 | 0.4% | ETF |
HYDB iShares High Yield Bond Factor ETF | $9,041,342 | $1,126,018 ▲ | 14.2% | 192,001 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $8,896,039 | $1,385,483 ▲ | 18.4% | 97,726 | 0.4% | ETF |
TSLA Tesla | $8,657,683 | $334,593 ▲ | 4.0% | 33,405 | 0.4% | Auto/Tires/Trucks |
IWM iShares Russell 2000 ETF | $8,579,683 | $15,168,452 ▼ | -63.9% | 43,008 | 0.4% | Finance |
USRT iShares Core U.S. REIT ETF | $8,356,144 | $646,905 ▲ | 8.4% | 145,072 | 0.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $8,212,895 | $856,409 ▲ | 11.6% | 156,824 | 0.4% | Manufacturing |
JNJ Johnson & Johnson | $8,144,292 | $1,464,709 ▲ | 21.9% | 49,109 | 0.4% | Medical |
RBLX Roblox | $8,072,548 | $49,372 ▲ | 0.6% | 138,489 | 0.4% | Consumer Discretionary |
NFLX Netflix | $7,591,670 | $913,873 ▲ | 13.7% | 8,141 | 0.3% | Consumer Discretionary |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $7,487,336 | $196,424 ▼ | -2.6% | 142,562 | 0.3% | Manufacturing |
MA Mastercard | $7,222,097 | $875,356 ▲ | 13.8% | 13,176 | 0.3% | Business Services |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $7,054,141 | $646,238 ▲ | 10.1% | 266,496 | 0.3% | Manufacturing |
VO Vanguard Mid-Cap ETF | $7,049,603 | $758,030 ▲ | 12.0% | 27,258 | 0.3% | ETF |
IBM International Business Machines | $6,945,003 | $670,132 ▲ | 10.7% | 27,930 | 0.3% | Computer and Technology |
IAU iShares Gold Trust | $6,914,849 | $394,149 ▼ | -5.4% | 117,280 | 0.3% | Finance |
VTI Vanguard Total Stock Market ETF | $6,895,151 | $1,025,423 ▲ | 17.5% | 25,088 | 0.3% | ETF |
LLY Eli Lilly and Company | $6,724,981 | $1,572,438 ▲ | 30.5% | 8,143 | 0.3% | Medical |
XOM Exxon Mobil | $6,698,760 | $786,844 ▲ | 13.3% | 56,325 | 0.3% | Energy |
AVGO Broadcom | $6,577,179 | $1,842,407 ▼ | -21.9% | 39,283 | 0.3% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $6,524,315 | $1,244,334 ▼ | -16.0% | 79,828 | 0.3% | Finance |
T AT&T | $6,433,343 | $2,123,483 ▲ | 49.3% | 227,488 | 0.3% | Computer and Technology |
V Visa | $6,305,580 | $705,137 ▲ | 12.6% | 17,992 | 0.3% | Business Services |
IJS iShares S&P Small-Cap 600 Value ETF | $6,270,786 | $384,168 ▲ | 6.5% | 64,329 | 0.3% | ETF |
GS The Goldman Sachs Group | $6,134,026 | $107,614 ▼ | -1.7% | 11,229 | 0.3% | Finance |
CVX Chevron | $6,120,666 | $710,799 ▲ | 13.1% | 36,588 | 0.3% | Energy |
BAC Bank of America | $6,097,213 | $239,238 ▼ | -3.8% | 146,111 | 0.3% | Finance |
FLOT iShares Floating Rate Bond ETF | $6,086,851 | $371,644 ▲ | 6.5% | 119,233 | 0.3% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $5,738,309 | $757,773 ▲ | 15.2% | 86,941 | 0.3% | Finance |
PG Procter & Gamble | $5,724,810 | $43,798 ▼ | -0.8% | 33,592 | 0.3% | Consumer Staples |
CSHI NEOS Enhanced Income Cash Alternative ETF | $5,645,317 | $580,374 ▲ | 11.5% | 113,748 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $5,549,923 | $771,646 ▲ | 16.1% | 44,578 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $5,544,146 | $681,645 ▼ | -10.9% | 21,570 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $5,513,441 | $1,098,439 ▼ | -16.6% | 33,213 | 0.3% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $5,448,283 | $1,257,539 ▼ | -18.8% | 50,127 | 0.2% | Finance |
WMT Walmart | $5,433,665 | $1,259,872 ▼ | -18.8% | 61,894 | 0.2% | Retail/Wholesale |
RTX RTX | $5,390,310 | $73,648 ▲ | 1.4% | 40,694 | 0.2% | Aerospace |
SCHD Schwab US Dividend Equity ETF | $5,201,535 | $457,481 ▲ | 9.6% | 186,035 | 0.2% | ETF |
CAT Caterpillar | $5,123,475 | $2,525,624 ▼ | -33.0% | 15,535 | 0.2% | Industrials |
IEF iShares 7-10 Year Treasury Bond ETF | $5,062,704 | $194,840 ▼ | -3.7% | 53,085 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $5,058,681 | $1,672,668 ▲ | 49.4% | 24,500 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,952,484 | $270,685 ▼ | -5.2% | 28,981 | 0.2% | ETF |
CRM Salesforce | $4,707,093 | $712,773 ▲ | 17.8% | 17,540 | 0.2% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $4,656,188 | $309,721 ▼ | -6.2% | 198,728 | 0.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $4,566,974 | $4,334,831 ▲ | 1,867.3% | 127,285 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $4,498,981 | $354,593 ▲ | 8.6% | 14,667 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,473,675 | $308,703 ▲ | 7.4% | 44,461 | 0.2% | ETF |
TMUS T-Mobile US | $4,136,522 | $2,490,075 ▲ | 151.2% | 15,509 | 0.2% | Computer and Technology |
MMM 3M | $3,904,891 | $149,652 ▼ | -3.7% | 26,589 | 0.2% | Multi-Sector Conglomerates |
BKNG Booking | $3,828,337 | $515,973 ▲ | 15.6% | 831 | 0.2% | Retail/Wholesale |
UNH UnitedHealth Group | $3,808,833 | $13,094 ▲ | 0.3% | 7,272 | 0.2% | Medical |
BK Bank of New York Mellon | $3,784,493 | $2,999,296 ▲ | 382.0% | 45,123 | 0.2% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,771,796 | $501,339 ▲ | 15.3% | 8,983 | 0.2% | Finance |
