CGDV Capital Group Dividend Value ETF | $27,647,451 | $1,767,706 ▼ | -6.0% | 649,917 | 9.6% | ETF |
IVV iShares Core S&P 500 ETF | $20,154,670 | $1,065,379 ▼ | -5.0% | 30,855 | 7.0% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $16,655,486 | $16,655,486 ▲ | New Holding | 243,929 | 5.8% | Manufacturing |
J P MORGAN EXCHANGE TRADED F
| $12,369,089 | $2,420,944 ▲ | 24.3% | 144,432 | 4.3% | JPMORGAN INTL VL |
IAU iShares Gold Trust | $10,559,815 | $545,446 ▼ | -4.9% | 119,780 | 3.7% | Finance |
TSLA Tesla | $10,501,945 | $1,125,288 ▲ | 12.0% | 28,250 | 3.7% | Auto/Tires/Trucks |
GLW Corning | $10,326,308 | $2,164,112 ▼ | -17.3% | 75,945 | 3.6% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $9,687,738 | $279,240 ▲ | 3.0% | 369,761 | 3.4% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $8,794,110 | $365,738 ▲ | 4.3% | 60,641 | 3.1% | ETF |
JPM JPMorgan Chase & Co. | $8,506,347 | $252,687 ▲ | 3.1% | 28,917 | 3.0% | Finance |
J P MORGAN EXCHANGE TRADED F
| $8,396,399 | $108,008 ▲ | 1.3% | 131,378 | 2.9% | HEDGED EQUITY LA |
SOXX iShares Semiconductor ETF | $8,197,424 | $778,923 ▼ | -8.7% | 24,942 | 2.9% | ETF |
USTB VictoryShares Short-Term Bond ETF | $7,759,441 | $233,073 ▲ | 3.1% | 153,409 | 2.7% | ETF |
TMUS T-Mobile US | $7,579,782 | $7,579,782 ▲ | New Holding | 36,089 | 2.6% | Computer and Technology |
RBB FUND TRUST
| $7,460,511 | $7,460,511 ▲ | New Holding | 147,850 | 2.6% | FIRST EAGLE OVER |
FIDELITY WISE ORIGIN BITCOIN
| $6,971,747 | $568,283 ▲ | 8.9% | 118,105 | 2.4% | SHS |
BRK.B Berkshire Hathaway | $5,934,236 | $125,547 ▲ | 2.2% | 12,384 | 2.1% | Finance |
QQQ Invesco QQQ | $5,399,050 | $114,284 ▼ | -2.1% | 9,354 | 1.9% | Finance |
NVO Novo Nordisk A/S | $5,010,789 | $4,516,979 ▲ | 914.7% | 136,348 | 1.7% | Medical |
IREN IREN | $4,887,064 | $109,833 ▼ | -2.2% | 142,563 | 1.7% | Finance |
AAPL Apple | $4,700,399 | $58,879 ▲ | 1.3% | 18,521 | 1.6% | Computer and Technology |
DOUBLELINE ETF TRUST
| $3,893,546 | $3,893,546 ▲ | New Holding | 156,713 | 1.4% | SECURITIZED CRED |
NVDA NVIDIA | $3,203,474 | $6,835,089 ▼ | -68.1% | 18,369 | 1.1% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,100,024 | $5,446 ▲ | 0.3% | 23,907 | 0.7% | Manufacturing |
USFR WisdomTree Floating Rate Treasury Fund | $2,027,037 | $212,535 ▼ | -9.5% | 40,267 | 0.7% | Finance |
MRK Merck & Co., Inc. | $1,819,191 | $18,886 ▼ | -1.0% | 15,123 | 0.6% | Medical |
MU Micron Technology | $1,627,704 | $146,622 ▼ | -8.3% | 4,818 | 0.6% | Computer and Technology |
AMZN Amazon.com | $1,542,922 | $481,955 ▼ | -23.8% | 7,408 | 0.5% | Retail/Wholesale |
JHMM John Hancock Multifactor Mid Cap ETF | $1,364,190 | $2,014 ▼ | -0.1% | 20,325 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,293,357 | $152,005 ▼ | -10.5% | 24,054 | 0.5% | ACTIVE BOND ETF |
USD ProShares Ultra Semiconductors | $1,192,229 | | 0.0% | 24,864 | 0.4% | ETF |
XOM ExxonMobil | $1,187,170 | $21,378 ▼ | -1.8% | 6,997 | 0.4% | Energy |
KIMBERLY-CLARK CORP
| $1,112,288 | | 0.0% | 11,530 | 0.4% | COM |
TEMA ETF TRUST
| $1,109,136 | $1,109,136 ▲ | New Holding | 32,393 | 0.4% | ELECTRIFICATION |
FSMB First Trust Short Duration Managed Municipal ETF | $1,101,073 | $3,234 ▼ | -0.3% | 55,164 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,071,587 | $21,458 ▲ | 2.0% | 1,648 | 0.4% | Finance |
FBCG Fidelity Blue Chip Growth ETF | $1,067,258 | $48,316 ▲ | 4.7% | 21,294 | 0.4% | ETF |
BMY Bristol Myers Squibb | $1,059,159 | $970 ▲ | 0.1% | 17,463 | 0.4% | Medical |
LYB LyondellBasell Industries | $1,053,434 | $1,053,434 ▲ | New Holding | 13,076 | 0.4% | Basic Materials |
TGTX TG Therapeutics | $966,859 | $64,646 ▲ | 7.2% | 29,105 | 0.3% | Medical |
UNH UnitedHealth Group | $923,369 | $556,132 ▼ | -37.6% | 3,412 | 0.3% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $918,799 | $62,601 ▼ | -6.4% | 9,907 | 0.3% | ETF |
MRVL Marvell Technology | $817,758 | $817,758 ▲ | New Holding | 8,256 | 0.3% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $814,926 | $290,951 ▲ | 55.5% | 5,571 | 0.3% | CL A |
MSFT Microsoft | $809,004 | $153,655 ▼ | -16.0% | 2,185 | 0.3% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $792,371 | $14,196 ▼ | -1.8% | 3,684 | 0.3% | ETF |
AMD Advanced Micro Devices | $775,580 | $30,714 ▼ | -3.8% | 3,813 | 0.3% | Computer and Technology |
SPGP Invesco S&P 500 GARP ETF | $774,026 | $10,547 ▼ | -1.3% | 7,192 | 0.3% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $766,546 | $25,404 ▲ | 3.4% | 15,389 | 0.3% | Manufacturing |
CGXU Capital Group International Focus Equity ETF | $754,185 | $77,825 ▼ | -9.4% | 25,574 | 0.3% | ETF |
GLD SPDR Gold Shares | $751,529 | $58,935 ▲ | 8.5% | 1,747 | 0.3% | Finance |
LLY Eli Lilly and Company | $729,114 | $19,308 ▼ | -2.6% | 793 | 0.3% | Medical |
CAPE Shiller CAPE U.S. Equities ETF | $720,638 | $5,122 ▼ | -0.7% | 23,357 | 0.3% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $710,254 | $6,149 ▼ | -0.9% | 15,363 | 0.2% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $702,269 | $61,582 ▲ | 9.6% | 27,529 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $690,587 | $9,342 ▲ | 1.4% | 13,232 | 0.2% | ETF |
EWZ iShares MSCI Brazil ETF | $667,372 | $667,372 ▲ | New Holding | 17,384 | 0.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $643,449 | $6,015 ▲ | 0.9% | 7,274 | 0.2% | ETF |
MO Altria Group | $640,188 | $4,883 ▲ | 0.8% | 9,701 | 0.2% | Consumer Staples |
XLU Utilities Select Sector SPDR Fund | $622,279 | $4,727 ▼ | -0.8% | 13,560 | 0.2% | ETF |
PYPL PayPal | $620,137 | $620,137 ▲ | New Holding | 13,711 | 0.2% | Business Services |
COWZ Pacer US Cash Cows 100 ETF | $617,490 | $9,509 ▼ | -1.5% | 9,870 | 0.2% | ETF |
IOO iShares Global 100 ETF | $600,979 | $4,597 ▼ | -0.8% | 4,968 | 0.2% | ETF |
UNP Union Pacific | $588,991 | $16,738 ▼ | -2.8% | 2,428 | 0.2% | Transportation |
OCSL Oaktree Specialty Lending | $578,217 | $63,133 ▲ | 12.3% | 51,170 | 0.2% | Finance |
SNAP Snap | $569,867 | $65,987 ▲ | 13.1% | 123,884 | 0.2% | Computer and Technology |
UITB VictoryShares Core Intermediate Bond ETF | $549,558 | $44,480 ▲ | 8.8% | 11,688 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $504,192 | $20,137 ▼ | -3.8% | 9,890 | 0.2% | ETF |
ZION Zions Bancorporation, N.A. | $501,641 | | 0.0% | 8,706 | 0.2% | Finance |
HARBOR ETF TRUST
| $501,156 | $887 ▼ | -0.2% | 18,074 | 0.2% | LONG TERM GROWER |
DGRO iShares Core Dividend Growth ETF | $496,000 | $4,561 ▼ | -0.9% | 7,068 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $494,465 | $101,343 ▲ | 25.8% | 9,768 | 0.2% | ETF |
ETN Eaton | $477,536 | $477,536 ▲ | New Holding | 1,335 | 0.2% | Industrials |
MCD McDonald's | $472,367 | $30,455 ▼ | -6.1% | 1,520 | 0.2% | Retail/Wholesale |
QQQM Invesco NASDAQ 100 ETF | $461,272 | $113,357 ▲ | 32.6% | 1,941 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $460,698 | $12,553 ▼ | -2.7% | 1,468 | 0.2% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $458,895 | $31,781 ▼ | -6.5% | 6,873 | 0.2% | ETF |
CSCO Cisco Systems | $458,019 | $67,814 ▼ | -12.9% | 5,903 | 0.2% | Computer and Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $456,357 | $26,627 ▼ | -5.5% | 9,238 | 0.2% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $454,486 | $57,364 ▲ | 14.4% | 10,062 | 0.2% | ETF |
FTLS First Trust Long/Short Equity ETF | $446,729 | $50,379 ▲ | 12.7% | 6,349 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $446,427 | $28,725 ▼ | -6.0% | 1,321 | 0.2% | Computer and Technology |
CVX Chevron | $438,545 | $8,971,969 ▼ | -95.3% | 2,120 | 0.2% | Energy |
VCLT Vanguard Long-Term Corporate Bond ETF | $435,513 | $25,702 ▼ | -5.6% | 5,829 | 0.2% | Manufacturing |
BA Boeing | $434,681 | $44,384 ▲ | 11.4% | 2,184 | 0.2% | Aerospace |
IEFA iShares Core MSCI EAFE ETF | $432,477 | $432,477 ▲ | New Holding | 4,777 | 0.2% | ETF |
JAVA JPMorgan Active Value ETF | $423,996 | $19,230 ▲ | 4.8% | 5,909 | 0.1% | ETF |
KO CocaCola | $422,933 | $5,248 ▲ | 1.3% | 5,561 | 0.1% | Consumer Staples |
GOOG Alphabet | $416,271 | $4,016 ▲ | 1.0% | 1,451 | 0.1% | Computer and Technology |
WEC WEC Energy Group | $407,749 | $37,394 ▲ | 10.1% | 3,522 | 0.1% | Utilities |
FIDELITY COVINGTON TRUST
| $405,771 | $973 ▼ | -0.2% | 14,591 | 0.1% | FIDELITY FUND LR |
HL Hecla Mining | $405,053 | $405,053 ▲ | New Holding | 21,742 | 0.1% | Basic Materials |
IJR iShares Core S&P Small-Cap ETF | $390,552 | $33,561 ▼ | -7.9% | 3,142 | 0.1% | ETF |
BARCLAYS BANK PLC
| $384,239 | $384,239 ▲ | New Holding | 10,763 | 0.1% | IPATH S&P 500 SH |
RSP Invesco S&P 500 Equal Weight ETF | $382,250 | $192 ▲ | 0.1% | 1,992 | 0.1% | ETF |
AMAT Applied Materials | $382,177 | $31,449 ▼ | -7.6% | 1,118 | 0.1% | Computer and Technology |
GRAYSCALE ETHEREUM STAKING
| $378,254 | $685,429 ▼ | -64.4% | 19,046 | 0.1% | SHS NEW |
VO Vanguard Mid-Cap ETF | $377,399 | | 0.0% | 1,314 | 0.1% | ETF |
WALMART INC
| $366,378 | $11,061 ▼ | -2.9% | 2,948 | 0.1% | COM |
CRWD CrowdStrike | $364,645 | $28,891 ▼ | -7.3% | 934 | 0.1% | Computer and Technology |
