CGDV Capital Group Dividend Value ETF | $28,241,263 | $1,201,764 ▲ | 4.4% | 671,931 | 10.7% | ETF |
IVV iShares Core S&P 500 ETF | $22,723,669 | $529,422 ▲ | 2.4% | 33,951 | 8.6% | ETF |
TSLA Tesla | $12,542,004 | $4,493,899 ▲ | 55.8% | 28,202 | 4.8% | Auto/Tires/Trucks |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $10,946,280 | $374,840 ▲ | 3.5% | 111,028 | 4.2% | Manufacturing |
NVDA NVIDIA | $10,789,352 | $2,676,861 ▼ | -19.9% | 57,827 | 4.1% | Computer and Technology |
IAU iShares Gold Trust | $9,896,291 | $602,099 ▲ | 6.5% | 135,994 | 3.8% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $9,241,944 | $195,715 ▲ | 2.2% | 141,617 | 3.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $9,067,831 | $18,265 ▲ | 0.2% | 139,505 | 3.4% | HEDGED EQUITY LA |
FIDELITY WISE ORIGIN BITCOIN
| $8,444,409 | $705,855 ▲ | 9.1% | 84,605 | 3.2% | SHS |
JPM JPMorgan Chase & Co. | $8,440,950 | $322,056 ▲ | 4.0% | 26,760 | 3.2% | Finance |
J P MORGAN EXCHANGE TRADED F
| $8,168,534 | $422,919 ▲ | 5.5% | 108,336 | 3.1% | JPMORGAN INTL VL |
SOXX iShares Semiconductor ETF | $7,721,626 | $219,340 ▲ | 2.9% | 28,480 | 2.9% | ETF |
USTB VictoryShares Short-Term Bond ETF | $7,327,006 | $427,449 ▲ | 6.2% | 143,695 | 2.8% | ETF |
CVX Chevron | $6,981,746 | $6,642,434 ▲ | 1,957.6% | 44,959 | 2.7% | Energy |
ETN Eaton | $6,876,470 | $6,876,470 ▲ | New Holding | 18,374 | 2.6% | Industrials |
BRK.B Berkshire Hathaway | $6,525,634 | $673,679 ▲ | 11.5% | 12,980 | 2.5% | Finance |
QQQ Invesco QQQ | $5,709,090 | $27,017 ▲ | 0.5% | 9,509 | 2.2% | Finance |
ITB iShares U.S. Home Construction ETF | $4,732,662 | $4,732,662 ▲ | New Holding | 44,127 | 1.8% | ETF |
AAPL Apple | $4,493,120 | $170,599 ▲ | 3.9% | 17,646 | 1.7% | Computer and Technology |
USFR WisdomTree Floating Rate Treasury Fund | $2,258,412 | $31,117 ▼ | -1.4% | 44,926 | 0.9% | Finance |
IREN IREN | $2,214,445 | $266,235 ▼ | -10.7% | 47,186 | 0.8% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,139,929 | $12,721 ▼ | -0.6% | 24,055 | 0.8% | Manufacturing |
AMZN Amazon.com | $2,023,581 | $5,731,284 ▼ | -73.9% | 9,216 | 0.8% | Retail/Wholesale |
UNH UnitedHealth Group | $1,773,637 | $576,941 ▲ | 48.2% | 5,137 | 0.7% | Medical |
J P MORGAN EXCHANGE TRADED F
| $1,497,154 | $267,715 ▲ | 21.8% | 27,643 | 0.6% | ACTIVE BOND ETF |
KMB Kimberly-Clark | $1,427,932 | $79,827 ▲ | 5.9% | 11,484 | 0.5% | Consumer Staples |
ISHARES BITCOIN TRUST ETF
| $1,406,755 | $71,306 ▲ | 5.3% | 21,642 | 0.5% | SHS BEN INT |
MSFT Microsoft | $1,368,840 | $99,439 ▲ | 7.8% | 2,643 | 0.5% | Computer and Technology |
JHMM John Hancock Multifactor Mid Cap ETF | $1,344,179 | $40,884 ▼ | -3.0% | 20,779 | 0.5% | ETF |
META Meta Platforms | $1,284,290 | $6,699,750 ▼ | -83.9% | 1,749 | 0.5% | Computer and Technology |
USD ProShares Ultra Semiconductors | $1,231,017 | | 0.0% | 12,432 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,075,174 | $175,865 ▲ | 19.6% | 1,614 | 0.4% | Finance |
FBCG Fidelity Blue Chip Growth ETF | $1,074,332 | | 0.0% | 20,021 | 0.4% | ETF |
GRAYSCALE ETHEREUM MINI TR E
| $1,035,096 | $517,215 ▲ | 99.9% | 26,419 | 0.4% | SHS NEW |
USMV iShares MSCI USA Min Vol Factor ETF | $1,025,806 | | 0.0% | 10,782 | 0.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,023,848 | $360,411 ▲ | 54.3% | 38,146 | 0.4% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $995,435 | $24,076 ▼ | -2.4% | 49,573 | 0.4% | ETF |
MU Micron Technology | $979,657 | $32,460 ▼ | -3.2% | 5,855 | 0.4% | Computer and Technology |
TGTX TG Therapeutics | $977,132 | $24,420 ▲ | 2.6% | 27,049 | 0.4% | Medical |
SNAP Snap | $880,880 | $359,221 ▲ | 68.9% | 120,751 | 0.3% | Computer and Technology |
SPGP Invesco S&P 500 GARP ETF | $862,379 | $72,263 ▼ | -7.7% | 7,590 | 0.3% | ETF |
CGXU Capital Group International Focus Equity ETF | $833,208 | $48,103 ▲ | 6.1% | 28,130 | 0.3% | ETF |
BABA Alibaba Group | $824,037 | $460,181 ▲ | 126.5% | 4,611 | 0.3% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $811,147 | $4,963 ▲ | 0.6% | 3,759 | 0.3% | ETF |
AMD Advanced Micro Devices | $804,230 | $106,131 ▲ | 15.2% | 4,971 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $801,790 | $67,878 ▲ | 9.2% | 7,111 | 0.3% | Energy |
CAPE Shiller CAPE U.S. Equities ETF | $785,786 | $31,244 ▼ | -3.8% | 24,119 | 0.3% | Finance |
UBER Uber Technologies | $729,289 | $85,822 ▲ | 13.3% | 7,444 | 0.3% | Computer and Technology |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $724,733 | $3,869 ▼ | -0.5% | 13,863 | 0.3% | ETF |
MRK Merck & Co., Inc. | $713,793 | $323,872 ▲ | 83.1% | 8,505 | 0.3% | Medical |
LMBS First Trust Low Duration Opportunities ETF | $695,007 | $31,566 ▲ | 4.8% | 13,959 | 0.3% | Manufacturing |
IQLT iShares MSCI Intl Quality Factor ETF | $684,742 | $928 ▲ | 0.1% | 15,495 | 0.3% | ETF |
BMY Bristol Myers Squibb | $676,152 | $3,009,535 ▼ | -81.7% | 14,992 | 0.3% | Medical |
PALANTIR TECHNOLOGIES INC
| $655,799 | $2,919 ▲ | 0.4% | 3,595 | 0.2% | CL A |
MO Altria Group | $651,170 | $13,411 ▲ | 2.1% | 9,857 | 0.2% | Consumer Staples |
VIGI Vanguard International Dividend Appreciation ETF | $642,531 | $14,330 ▼ | -2.2% | 7,174 | 0.2% | ETF |
LLY Eli Lilly and Company | $616,577 | $4,579 ▲ | 0.7% | 808 | 0.2% | Medical |
COWZ Pacer US Cash Cows 100 ETF | $608,928 | $284,465 ▲ | 87.7% | 10,596 | 0.2% | ETF |
IOO iShares Global 100 ETF | $600,770 | $117,370 ▼ | -16.3% | 5,006 | 0.2% | ETF |
HARBOR ETF TRUST
| $589,859 | $3,864 ▲ | 0.7% | 18,930 | 0.2% | LONG TERM GROWER |
UNP Union Pacific | $589,182 | $589,182 ▲ | New Holding | 2,493 | 0.2% | Transportation |
XLU Utilities Select Sector SPDR Fund | $574,491 | $574,491 ▲ | New Holding | 6,587 | 0.2% | ETF |
GLD SPDR Gold Shares | $560,776 | $14,926 ▲ | 2.7% | 1,578 | 0.2% | Finance |
OCSL Oaktree Specialty Lending | $548,940 | $180,770 ▲ | 49.1% | 42,064 | 0.2% | Finance |
CRWD CrowdStrike | $540,893 | $235,384 ▼ | -30.3% | 1,103 | 0.2% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $540,207 | $20,263 ▼ | -3.6% | 10,584 | 0.2% | ETF |
C Citigroup | $539,862 | $35,625 ▲ | 7.1% | 5,319 | 0.2% | Financial Services |
HD Home Depot | $536,621 | $536,621 ▲ | New Holding | 1,324 | 0.2% | Retail/Wholesale |
INTC Intel | $524,520 | $839 ▼ | -0.2% | 15,634 | 0.2% | Computer and Technology |
FTLS First Trust Long/Short Equity ETF | $519,492 | $299,371 ▼ | -36.6% | 7,427 | 0.2% | ETF |
HLF Herbalife | $515,353 | $11,976 ▼ | -2.3% | 61,061 | 0.2% | Retail/Wholesale |
ICLO Invesco AAA CLO Floating Rate Note ETF | $505,459 | $109,072 ▲ | 27.5% | 19,737 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $500,151 | $1,430 ▲ | 0.3% | 7,347 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $489,036 | $1,600 ▼ | -0.3% | 1,528 | 0.2% | ETF |
MCD McDonald's | $485,443 | $110,038 ▲ | 29.3% | 1,597 | 0.2% | Retail/Wholesale |
VCLT Vanguard Long-Term Corporate Bond ETF | $483,820 | $544 ▲ | 0.1% | 6,231 | 0.2% | Manufacturing |
KWEB KraneShares CSI China Internet ETF | $479,161 | $38,649 ▼ | -7.5% | 11,406 | 0.2% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $464,727 | $80 ▲ | 0.0% | 5,814 | 0.2% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $463,110 | $15,919 ▼ | -3.3% | 9,746 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $459,924 | $134,582 ▼ | -22.6% | 9,063 | 0.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $453,848 | | 0.0% | 9,777 | 0.2% | ETF |
XBI SPDR S&P Biotech ETF | $450,677 | $171,233 ▲ | 61.3% | 4,498 | 0.2% | ETF |
VST Vistra | $440,655 | $66,422 ▲ | 17.7% | 2,249 | 0.2% | Utilities |
FGRO Fidelity Fundamental Large Cap Growth ETF | $435,737 | $1,739 ▼ | -0.4% | 14,781 | 0.2% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $434,496 | $27,465 ▼ | -5.9% | 6,850 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $426,168 | $82,664 ▼ | -16.2% | 1,526 | 0.2% | Computer and Technology |
JAVA JPMorgan Active Value ETF | $413,919 | $14,620 ▼ | -3.4% | 6,002 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $410,394 | $21,387 ▲ | 5.5% | 3,454 | 0.2% | ETF |
CLSM Cabana Target Leading Sector Moderate ETF | $388,332 | | 0.0% | 16,862 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $385,944 | $2,350 ▲ | 0.6% | 1,314 | 0.1% | ETF |
ZION Zions Bancorporation, N.A. | $385,638 | $2,320 ▼ | -0.6% | 6,816 | 0.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $380,888 | $36,609 ▲ | 10.6% | 2,008 | 0.1% | ETF |
CSCO Cisco Systems | $372,582 | $80,660 ▲ | 27.6% | 5,446 | 0.1% | Computer and Technology |
WEC WEC Energy Group | $364,409 | $364,409 ▲ | New Holding | 3,180 | 0.1% | Utilities |
KO CocaCola | $359,554 | $25,934 ▼ | -6.7% | 5,421 | 0.1% | Consumer Staples |
QQQM Invesco NASDAQ 100 ETF | $351,872 | $52,633 ▼ | -13.0% | 1,424 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $350,189 | $326 ▼ | -0.1% | 1,073 | 0.1% | Manufacturing |
GOLDMAN SACHS ETF TR
| $343,314 | $7,660 ▼ | -2.2% | 6,544 | 0.1% | NASDAQ-100 PREMI |
GOOG Alphabet | $342,220 | $7,064 ▲ | 2.1% | 1,405 | 0.1% | Computer and Technology |
PIMCO ETF TR
| $331,504 | $27,353 ▼ | -7.6% | 3,551 | 0.1% | ACTIVE BD ETF |
