CGDV Capital Group Dividend Value ETF | $29,680,992 | $77,785 ▼ | -0.3% | 603,272 | 8.5% | ETF |
IVV iShares Core S&P 500 ETF | $24,109,757 | $217,240 ▼ | -0.9% | 31,186 | 6.9% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $19,922,183 | $14,654 ▼ | -0.1% | 251,511 | 5.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $15,019,590 | $460,889 ▲ | 3.2% | 158,151 | 4.3% | JPMORGAN INTL VL |
NVDA NVIDIA | $12,581,255 | $207,278 ▼ | -1.6% | 53,778 | 3.6% | Technology |
IAU iShares Gold Trust | $10,980,903 | $721,038 ▲ | 7.0% | 140,871 | 3.2% | ETF |
TSLA Tesla | $10,338,058 | $234,215 ▼ | -2.2% | 27,896 | 3.0% | Consumer Discretionary |
PYLD PIMCO Multi Sector Bond Active ETF | $10,301,289 | $254,924 ▲ | 2.5% | 408,457 | 3.0% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $10,008,083 | $351,424 ▲ | 3.6% | 66,099 | 2.9% | ETF |
SOXX iShares Semiconductor ETF | $9,828,815 | $545,914 ▼ | -5.3% | 16,690 | 2.8% | ETF |
GLW Corning | $9,111,613 | $817,835 ▲ | 9.9% | 55,494 | 2.6% | Technology |
IREN IREN | $8,811,729 | $1,703,848 ▲ | 24.0% | 211,009 | 2.5% | Technology |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $8,594,733 | $8,594,733 ▲ | New Holding | 46,989 | 2.5% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $8,343,996 | $1,806,704 ▲ | 27.6% | 113,787 | 2.4% | SHS |
USTB VictoryShares Short-Term Bond ETF | $8,222,233 | $240,758 ▲ | 3.0% | 164,576 | 2.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $8,212,664 | $640,539 ▼ | -7.2% | 218,132 | 2.4% | ETF |
TEMA ETF TRUST
| $8,077,184 | $6,528,831 ▲ | 421.7% | 219,907 | 2.3% | ELECTRIFICATION |
BRK.B Berkshire Hathaway | $7,463,966 | $631,338 ▲ | 9.2% | 14,849 | 2.1% | Finance |
AAPL Apple | $7,417,650 | $656,707 ▲ | 9.7% | 22,229 | 2.1% | Technology |
QQQ Invesco QQQ | $7,301,007 | $299,836 ▲ | 4.3% | 9,740 | 2.1% | ETF |
PWV Invesco Large Cap Value ETF | $6,862,198 | $6,862,198 ▲ | New Holding | 89,491 | 2.0% | ETF |
MU Micron Technology | $5,298,727 | $693,241 ▲ | 15.1% | 4,930 | 1.5% | Technology |
RBB FUND TRUST
| $4,431,731 | $996,883 ▼ | -18.4% | 82,359 | 1.3% | FIRS EAGL OV ETF |
DOUBLELINE ETF TRUST
| $3,415,479 | $156,500 ▼ | -4.4% | 140,613 | 1.0% | SECUR CR ETF |
MRVL Marvell Technology | $3,036,552 | $1,290,099 ▲ | 73.9% | 11,152 | 0.9% | Technology |
LLY Eli Lilly and Company | $2,882,814 | $979,608 ▲ | 51.5% | 2,522 | 0.8% | Healthcare |
USD ProShares Ultra Semiconductors | $2,510,767 | | 0.0% | 24,864 | 0.7% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,281,308 | $47,705 ▼ | -2.0% | 23,241 | 0.7% | ETF |
AMZN Amazon.com | $1,869,585 | $8,803 ▼ | -0.5% | 7,433 | 0.5% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $1,817,777 | $16,619 ▲ | 0.9% | 5,469 | 0.5% | Finance |
AMD Advanced Micro Devices | $1,732,201 | $24,719 ▼ | -1.4% | 2,733 | 0.5% | Technology |
MRK Merck & Co., Inc. | $1,691,159 | $75,323 ▼ | -4.3% | 11,720 | 0.5% | Healthcare |
GRAYSCALE ETHEREUM STAKING
| $1,472,379 | $1,186,081 ▲ | 414.3% | 57,831 | 0.4% | SHS NEW |
TGTX TG Therapeutics | $1,471,028 | $65,419 ▼ | -4.3% | 27,096 | 0.4% | Healthcare |
JHMM John Hancock Multifactor Mid Cap ETF | $1,457,784 | $4,286 ▼ | -0.3% | 20,069 | 0.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $1,433,801 | $26,208 ▲ | 1.9% | 28,448 | 0.4% | ETF |
MSFT Microsoft | $1,413,590 | $129,920 ▲ | 10.1% | 2,731 | 0.4% | Technology |
FBCG Fidelity Blue Chip Growth ETF | $1,360,773 | $640 ▲ | 0.0% | 21,272 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,341,084 | $7,699 ▲ | 0.6% | 1,742 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,292,746 | $110,357 ▼ | -7.9% | 25,373 | 0.4% | ACTIVE BOND ETF |
UNH UnitedHealth Group | $1,201,600 | $38,677 ▼ | -3.1% | 3,231 | 0.3% | Healthcare |
FSMB First Trust Short Duration Managed Municipal ETF | $1,079,841 | $23,307 ▲ | 2.2% | 55,320 | 0.3% | ETF |
KIMBERLY-CLARK CORP
| $1,069,560 | $18,306 ▼ | -1.7% | 11,335 | 0.3% | COM |
HL Hecla Mining | $1,010,729 | $584,425 ▲ | 137.1% | 58,763 | 0.3% | Materials |
BMY Bristol Myers Squibb | $993,833 | $50,450 ▼ | -4.8% | 16,252 | 0.3% | Healthcare |
CRWD CrowdStrike | $985,653 | $737,214 ▲ | 296.7% | 3,650 | 0.3% | Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $962,298 | $982 ▼ | -0.1% | 9,798 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $935,267 | $256,202 ▲ | 37.7% | 9,641 | 0.3% | ETF |
INVESCO QQQ TR
| $899,496 | $899,496 ▲ | New Holding | 1,200 | 0.3% | PUT |
CGXU Capital Group International Focus Equity ETF | $887,057 | $625 ▼ | -0.1% | 25,556 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $848,865 | $17,396 ▼ | -2.0% | 3,611 | 0.2% | ETF |
SPGP Invesco S&P 500 GARP ETF | $840,887 | $17,665 ▼ | -2.1% | 7,045 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $838,136 | $838,136 ▲ | New Holding | 5,110 | 0.2% | COM SHS |
IEUR iShares Core MSCI Europe ETF | $823,608 | $283,833 ▲ | 52.6% | 11,221 | 0.2% | ETF |
GOOG Alphabet | $766,549 | $103,818 ▼ | -11.9% | 2,252 | 0.2% | Communication Services |
IQLT iShares MSCI Intl Quality Factor ETF | $765,184 | | 0.0% | 15,365 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $739,296 | $3,540 ▲ | 0.5% | 10,650 | 0.2% | HEDG EQU LAD ETF |
PYPL PayPal | $731,190 | $30,202 ▼ | -4.0% | 13,848 | 0.2% | Finance |
OCSL Oaktree Specialty Lending | $729,089 | $115,705 ▲ | 18.9% | 61,242 | 0.2% | Finance |
LMBS First Trust Low Duration Opportunities ETF | $725,760 | $18,232 ▼ | -2.5% | 14,967 | 0.2% | ETF |
IOO iShares Global 100 ETF | $719,565 | | 0.0% | 4,968 | 0.2% | ETF |
GLD SPDR Gold Shares | $716,778 | $67,649 ▼ | -8.6% | 1,886 | 0.2% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $716,389 | $278,493 ▲ | 63.6% | 10,076 | 0.2% | ETF |
ETN Eaton | $714,067 | $173,609 ▲ | 32.1% | 1,637 | 0.2% | Industrials |
ICLO Invesco AAA CLO Floating Rate Note ETF | $705,578 | $7,347 ▲ | 1.1% | 27,562 | 0.2% | ETF |
SNAP Snap | $697,958 | $904 ▲ | 0.1% | 125,082 | 0.2% | Communication Services |
FTLS First Trust Long/Short Equity ETF | $693,021 | $65,814 ▲ | 10.5% | 8,961 | 0.2% | ETF |
KWEB KraneShares CSI China Internet ETF | $688,721 | $302,951 ▲ | 78.5% | 28,865 | 0.2% | ETF |
CSCO Cisco Systems | $680,778 | $66,417 ▲ | 10.8% | 6,068 | 0.2% | Technology |
UNP Union Pacific | $676,394 | | 0.0% | 2,431 | 0.2% | Industrials |
CPRI Capri | $669,511 | $397,923 ▲ | 146.5% | 46,365 | 0.2% | Consumer Discretionary |
VIGI Vanguard International Dividend Appreciation ETF | $655,730 | $21,180 ▼ | -3.1% | 6,935 | 0.2% | ETF |
CAPE Shiller CAPE U.S. Equities ETF | $655,240 | $49,758 ▼ | -7.1% | 21,267 | 0.2% | ETF |
MO Altria Group | $650,371 | $20,271 ▼ | -3.0% | 9,657 | 0.2% | Consumer Staples |
JAAA Janus Henderson AAA CLO ETF | $648,365 | $45,281 ▲ | 7.5% | 12,844 | 0.2% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $638,150 | $6,736,331 ▼ | -91.3% | 12,386 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $637,460 | $2,039 ▼ | -0.3% | 12,818 | 0.2% | ETF |
CLSE Convergence Long/Short Equity ETF | $637,290 | $129,362 ▲ | 25.5% | 18,607 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $631,352 | $6,148 ▲ | 1.0% | 1,335 | 0.2% | Technology |
QQQM Invesco NASDAQ 100 ETF | $628,645 | $18,526 ▲ | 3.0% | 2,036 | 0.2% | ETF |
WINN Harbor Long-Term Growers ETF | $594,592 | $25,614 ▼ | -4.1% | 17,155 | 0.2% | ETF |
NVO Novo Nordisk A/S | $587,823 | $100,913 ▲ | 20.7% | 15,751 | 0.2% | Healthcare |
VST Vistra | $577,459 | $90,736 ▲ | 18.6% | 4,124 | 0.2% | Utilities |
COWZ Pacer US Cash Cows 100 ETF | $568,671 | $23,219 ▼ | -3.9% | 8,425 | 0.2% | ETF |
AMAT Applied Materials | $550,344 | $27,544 ▼ | -4.8% | 1,019 | 0.2% | Technology |
DGRO iShares Core Dividend Growth ETF | $533,295 | $5,304 ▲ | 1.0% | 7,038 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $523,643 | $2,643 ▲ | 0.5% | 2,774 | 0.2% | CL A |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $516,145 | | 0.0% | 6,873 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $516,041 | | 0.0% | 1,430 | 0.1% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $508,275 | | 0.0% | 9,238 | 0.1% | ETF |
CVX Chevron | $504,999 | $91,160 ▼ | -15.3% | 2,443 | 0.1% | Energy |
UITB VictoryShares Core Intermediate Bond ETF | $495,728 | $27,285 ▼ | -5.2% | 11,101 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $489,305 | $13,792 ▼ | -2.7% | 14,191 | 0.1% | FIDELITY FUND LR |
QCOM Qualcomm | $486,322 | $486,322 ▲ | New Holding | 2,631 | 0.1% | Technology |
META Meta Platforms | $480,916 | $728 ▼ | -0.2% | 661 | 0.1% | Communication Services |
ZION Zions Bancorporation, N.A. | $480,800 | $32,660 ▼ | -6.4% | 7,611 | 0.1% | Finance |
J P MORGAN EXCHANGE TRADED F
| $476,882 | $13,044 ▼ | -2.7% | 9,432 | 0.1% | ULTRA SHT MUNCPL |
JAVA JPMorgan Active Value ETF | $474,709 | $11,629 ▲ | 2.5% | 5,919 | 0.1% | ETF |
ETF OPPORTUNITIES TRUST
| $468,541 | $468,541 ▲ | New Holding | 23,616 | 0.1% | TUTTLE CAPITAL |
HLF Herbalife | $459,348 | $459,348 ▲ | New Holding | 36,572 | 0.1% | Consumer Staples |
