NVDA NVIDIA | $158,966,951 | $20,124,399 ▲ | 14.5% | 696,063 | 6.2% | Technology |
AAPL Apple | $112,026,502 | $36,188,920 ▲ | 47.7% | 336,396 | 4.4% | Technology |
MSFT Microsoft | $59,293,639 | $16,272,361 ▲ | 37.8% | 115,604 | 2.3% | Technology |
AMZN Amazon.com | $53,210,533 | $15,122,178 ▲ | 39.7% | 213,568 | 2.1% | Consumer Discretionary |
VUG Vanguard Growth ETF | $50,027,208 | $18,881,390 ▲ | 60.6% | 555,179 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $49,634,387 | $3,956,353 ▲ | 8.7% | 64,810 | 1.9% | ETF |
META Meta Platforms | $48,506,014 | $3,970,375 ▲ | 8.9% | 66,888 | 1.9% | Communication Services |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $47,092,003 | $38,443,929 ▲ | 444.5% | 513,880 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $34,612,052 | $8,910,592 ▲ | 34.7% | 45,385 | 1.3% | ETF |
GOOGL Alphabet | $30,489,588 | $8,536,273 ▲ | 38.9% | 88,612 | 1.2% | Communication Services |
PALANTIR TECHNOLOGIES INC
| $29,644,940 | $1,911,273 ▼ | -6.1% | 158,487 | 1.2% | CL A |
LLY Eli Lilly and Company | $29,209,208 | $205,959 ▼ | -0.7% | 25,244 | 1.1% | Healthcare |
QQQ Invesco QQQ | $28,208,457 | $6,555,169 ▲ | 30.3% | 38,131 | 1.1% | ETF |
CRWD CrowdStrike | $28,054,427 | $21,455,550 ▲ | 325.1% | 105,966 | 1.1% | Technology |
GOOG Alphabet | $27,525,479 | $9,009,559 ▲ | 48.7% | 80,781 | 1.1% | Communication Services |
AVGO Broadcom | $26,148,387 | $5,686,157 ▲ | 27.8% | 74,456 | 1.0% | Technology |
VTV Vanguard Value ETF | $25,217,712 | $5,167,961 ▲ | 25.8% | 116,706 | 1.0% | ETF |
APUE ActivePassive U.S. Equity ETF | $24,476,361 | $471,022 ▲ | 2.0% | 520,995 | 1.0% | ETF |
PANW Palo Alto Networks | $24,144,703 | $163,296 ▼ | -0.7% | 60,770 | 0.9% | Technology |
AMD Advanced Micro Devices | $23,359,852 | $1,876,863 ▲ | 8.7% | 38,185 | 0.9% | Technology |
JPM JPMorgan Chase & Co. | $22,252,065 | $5,647,626 ▲ | 34.0% | 67,261 | 0.9% | Finance |
FVAL Fidelity Value Factor ETF | $21,342,453 | $19,328,540 ▲ | 959.8% | 264,270 | 0.8% | ETF |
LAM RESEARCH CORP
| $21,257,618 | $15,458,085 ▲ | 266.5% | 64,709 | 0.8% | COM NEW |
SMH VanEck Semiconductor ETF | $20,694,291 | $552,359 ▲ | 2.7% | 33,981 | 0.8% | ETF |
MU Micron Technology | $20,693,571 | $7,181,880 ▲ | 53.2% | 19,429 | 0.8% | Technology |
XLK Technology Select Sector SPDR Fund | $20,516,518 | $603,105 ▲ | 3.0% | 104,810 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $16,896,847 | $4,586,095 ▲ | 37.3% | 33,933 | 0.7% | Finance |
CSM ProShares Large Cap Core Plus | $15,858,965 | $1,727,193 ▲ | 12.2% | 182,748 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $15,716,853 | $12,512,758 ▲ | 390.5% | 125,064 | 0.6% | ETF |
CAPITAL GROUP CORE BALANCED
| $15,359,840 | $2,334,806 ▲ | 17.9% | 417,954 | 0.6% | SHS |
JNJ Johnson & Johnson | $15,120,637 | $2,057,561 ▲ | 15.8% | 57,115 | 0.6% | Healthcare |
VOO Vanguard S&P 500 ETF | $14,584,140 | $2,703,908 ▲ | 22.8% | 20,809 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $13,834,598 | $4,273,842 ▲ | 44.7% | 36,967 | 0.5% | ETF |
NFLX Netflix | $13,051,254 | $6,165,133 ▲ | 89.5% | 187,572 | 0.5% | Communication Services |
GLD SPDR Gold Shares | $13,028,914 | $4,265,788 ▲ | 48.7% | 34,211 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $12,328,442 | $2,267,703 ▲ | 22.5% | 27,025 | 0.5% | Technology |
JPST JPMorgan Ultra-Short Income ETF | $12,111,030 | $6,052,014 ▲ | 99.9% | 240,441 | 0.5% | ETF |
APIE ActivePassive International Equity ETF | $11,064,380 | $1,333,792 ▲ | 13.7% | 287,611 | 0.4% | ETF |
TSLA Tesla | $10,904,736 | $1,412,145 ▲ | 14.9% | 30,734 | 0.4% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $10,804,911 | $662,182 ▲ | 6.5% | 153,022 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $10,672,143 | $9,830,588 ▲ | 1,168.1% | 45,742 | 0.4% | ETF |
WALMART INC
| $10,356,208 | $2,761,558 ▲ | 36.4% | 99,656 | 0.4% | COM |
ABBV AbbVie | $10,351,764 | $1,870,914 ▲ | 22.1% | 39,572 | 0.4% | Healthcare |
IAU iShares Gold Trust | $9,916,954 | $7,948,355 ▲ | 403.8% | 126,977 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $9,736,874 | $485,108 ▲ | 5.2% | 68,444 | 0.4% | ETF |
ICVT iShares Convertible Bond ETF | $9,594,243 | $346,257 ▲ | 3.7% | 84,954 | 0.4% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $9,584,275 | $8,949,622 ▲ | 1,410.2% | 71,053 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $9,535,583 | $9,535,583 ▲ | New Holding | 58,590 | 0.4% | COM SHS |
GS The Goldman Sachs Group | $9,471,172 | $1,390,198 ▲ | 17.2% | 10,519 | 0.4% | Finance |
STX Seagate Technology | $9,295,415 | $52,574 ▼ | -0.6% | 10,078 | 0.4% | Technology |
ASML ASML | $9,173,770 | $7,898,428 ▲ | 619.3% | 5,064 | 0.4% | Technology |
PG Procter & Gamble | $9,156,011 | $173,029 ▼ | -1.9% | 63,023 | 0.4% | Consumer Staples |
FBND Fidelity Total Bond ETF | $9,149,517 | $1,080,509 ▲ | 13.4% | 211,305 | 0.4% | ETF |
C Citigroup | $8,908,041 | $4,837,732 ▲ | 118.9% | 68,799 | 0.3% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $8,855,253 | $1,474,854 ▲ | 20.0% | 200,845 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $8,792,027 | $540,695 ▼ | -5.8% | 116,621 | 0.3% | ETF |
FDMO Fidelity Momentum Factor ETF | $8,627,223 | $8,627,223 ▲ | New Holding | 90,813 | 0.3% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $8,559,363 | $8,559,363 ▲ | New Holding | 208,816 | 0.3% | ETF |
INTC Intel | $8,475,336 | $2,321,992 ▲ | 37.7% | 70,493 | 0.3% | Technology |
MRVL Marvell Technology | $8,417,016 | $3,691,841 ▲ | 78.1% | 31,857 | 0.3% | Technology |
ETN Eaton | $8,405,135 | $1,208,775 ▼ | -12.6% | 19,560 | 0.3% | Industrials |
IBM International Business Machines | $8,237,310 | $907,657 ▲ | 12.4% | 37,454 | 0.3% | Technology |
COST Costco Wholesale | $8,200,404 | $2,329,577 ▲ | 39.7% | 9,008 | 0.3% | Consumer Staples |
V Visa | $7,869,216 | $1,632,772 ▲ | 26.2% | 21,900 | 0.3% | Finance |
BLUEROCK PVT REAL ESTATE FD
| $7,648,400 | $1,943,287 ▲ | 34.1% | 609,920 | 0.3% | COM |
COF Capital One Financial | $7,630,042 | $92,480 ▲ | 1.2% | 39,520 | 0.3% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,495,289 | $2,224,571 ▲ | 42.2% | 208,608 | 0.3% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $7,438,107 | $442,896 ▼ | -5.6% | 50,685 | 0.3% | ETF |
GE VERNOVA INC
| $7,405,520 | $936,265 ▼ | -11.2% | 7,791 | 0.3% | COM |
URTH iShares MSCI World ETF | $7,400,574 | $181,070 ▼ | -2.4% | 35,885 | 0.3% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $7,398,774 | $168,486 ▲ | 2.3% | 73,906 | 0.3% | ETF |
APCB ActivePassive Core Bond ETF | $7,182,891 | $1,580,624 ▲ | 28.2% | 255,619 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $6,969,505 | $6,221,228 ▲ | 831.4% | 186,002 | 0.3% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $6,933,505 | $5,999,908 ▲ | 642.7% | 25,466 | 0.3% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $6,909,997 | $6,909,997 ▲ | New Holding | 147,492 | 0.3% | ETF |
HL Hecla Mining | $6,883,452 | $45,708 ▼ | -0.7% | 404,196 | 0.3% | Materials |
HD Home Depot | $6,815,044 | $1,179,795 ▲ | 20.9% | 23,955 | 0.3% | Consumer Discretionary |
IEFA iShares Core MSCI EAFE ETF | $6,772,331 | $1,562,779 ▲ | 30.0% | 69,904 | 0.3% | ETF |
CVX Chevron | $6,722,582 | $1,208,717 ▲ | 21.9% | 32,920 | 0.3% | Energy |
CSCO Cisco Systems | $6,700,474 | $2,042,377 ▲ | 43.8% | 62,255 | 0.3% | Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $6,637,699 | $523,223 ▲ | 8.6% | 66,577 | 0.3% | ETF |
BX Blackstone | $6,633,228 | $409,799 ▲ | 6.6% | 59,178 | 0.3% | Finance |
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $6,546,801 | $82,210 ▲ | 1.3% | 292,660 | 0.3% | ETF |
TJX TJX Companies | $6,519,484 | $389,258 ▲ | 6.3% | 49,274 | 0.3% | Consumer Discretionary |
CAT Caterpillar | $6,427,191 | $885,391 ▲ | 16.0% | 7,927 | 0.3% | Industrials |
UBER Uber Technologies | $6,401,870 | $676,333 ▲ | 11.8% | 93,444 | 0.2% | Industrials |
MA Mastercard | $6,321,592 | $1,193,398 ▲ | 23.3% | 11,463 | 0.2% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $6,315,084 | $2,449,386 ▲ | 63.4% | 81,748 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $6,307,041 | $539,645 ▲ | 9.4% | 27,629 | 0.2% | ETF |
STEW SRH Total Return Fund | $6,249,137 | $786,549 ▼ | -11.2% | 359,766 | 0.2% | Finance |
BAC Bank of America | $6,211,465 | $1,317,156 ▲ | 26.9% | 114,118 | 0.2% | Finance |
IWB iShares Russell 1000 ETF | $6,158,073 | $328,752 ▲ | 5.6% | 14,798 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $6,065,923 | $1,470,324 ▲ | 32.0% | 107,896 | 0.2% | ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $6,003,215 | $948,056 ▲ | 18.8% | 36,891 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $5,945,123 | $62,312 ▼ | -1.0% | 49,613 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $5,917,332 | $962,124 ▲ | 19.4% | 17,516 | 0.2% | ETF |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $5,758,636 | $5,758,636 ▲ | New Holding | 157,555 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,675,700 | $921,921 ▼ | -14.0% | 45,311 | 0.2% | ETF |
BOND Pimco Total Return ETF | $5,616,401 | $1,297,625 ▼ | -18.8% | 64,564 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $5,604,578 | $215,696 ▲ | 4.0% | 119,577 | 0.2% | ETF |
