AAPL Apple | $62,649,065 | $176,593 ▼ | -0.3% | 282,038 | 4.9% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $52,455,118 | $219,703 ▲ | 0.4% | 93,353 | 4.1% | ETF |
MSFT Microsoft | $50,169,585 | $160,291 ▼ | -0.3% | 133,647 | 3.9% | Computer and Technology |
GOOGL Alphabet | $36,842,396 | $154,486 ▼ | -0.4% | 238,246 | 2.9% | Computer and Technology |
FIDELITY WISE ORIGIN BITCOIN FUND
| $35,089,274 | $266,289 ▼ | -0.8% | 487,554 | 2.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $33,914,148 | $316,024 ▲ | 0.9% | 581,219 | 2.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $32,677,341 | $28,602,224 ▲ | 701.9% | 324,599 | 2.6% | ETF |
BRK.B Berkshire Hathaway | $31,805,177 | $1,006,577 ▲ | 3.3% | 59,719 | 2.5% | Finance |
AMZN Amazon.com | $31,033,686 | $156,774 ▲ | 0.5% | 163,112 | 2.4% | Retail/Wholesale |
IJT iShares S&P Small-Cap 600 Growth ETF | $30,134,820 | $273,277 ▲ | 0.9% | 242,047 | 2.4% | ETF |
V Visa | $24,124,548 | $363,076 ▼ | -1.5% | 68,837 | 1.9% | Business Services |
NVDA NVIDIA | $23,899,163 | $2,211,599 ▲ | 10.2% | 220,513 | 1.9% | Computer and Technology |
MCD McDonald's | $23,892,539 | $317,992 ▼ | -1.3% | 76,488 | 1.9% | Retail/Wholesale |
MOAT VanEck Morningstar Wide Moat ETF | $23,683,452 | $426,712 ▼ | -1.8% | 269,130 | 1.9% | ETF |
VUG Vanguard Growth ETF | $22,720,549 | $264,766 ▼ | -1.2% | 61,271 | 1.8% | ETF |
JPMORGAN EQUITY FOCUS ETF
| $22,024,157 | $7,703,442 ▼ | -25.9% | 345,965 | 1.7% | ETF |
LOW Lowe's Companies | $21,343,274 | $520,801 ▲ | 2.5% | 91,512 | 1.7% | Retail/Wholesale |
META Meta Platforms | $21,201,159 | $17,867 ▲ | 0.1% | 36,785 | 1.7% | Computer and Technology |
JNJ Johnson & Johnson | $20,930,435 | $5,473 ▼ | 0.0% | 126,209 | 1.6% | Medical |
JQUA JPMorgan US Quality Factor ETF | $20,111,048 | $7,779,699 ▼ | -27.9% | 356,137 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $19,619,123 | $594,597 ▼ | -2.9% | 38,176 | 1.5% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $19,423,620 | $2,469,295 ▼ | -11.3% | 298,045 | 1.5% | ETF |
JGRO JPMorgan Active Growth ETF | $18,729,061 | $23,002,161 ▼ | -55.1% | 253,816 | 1.5% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $18,334,081 | $811,455 ▼ | -4.2% | 567,970 | 1.4% | ETF |
SAMT Strategas Macro Thematic Opportunities ETF | $17,406,166 | $6,014,340 ▲ | 52.8% | 596,210 | 1.4% | ETF |
DKS DICK'S Sporting Goods | $16,420,718 | $5,004,945 ▲ | 43.8% | 81,468 | 1.3% | Retail/Wholesale |
PEP PepsiCo | $15,431,720 | $1,496,705 ▲ | 10.7% | 102,919 | 1.2% | Consumer Staples |
FMIL Fidelity Fundamental Large Cap Core ETF | $15,333,570 | $6,015,569 ▼ | -28.2% | 352,496 | 1.2% | ETF |
SPROTT PHYSICAL GOLD & SILVER TR UNIT
| $15,221,880 | $260,406 ▲ | 1.7% | 535,793 | 1.2% | CEF |
IOO iShares Global 100 ETF | $13,886,226 | $761,170 ▼ | -5.2% | 144,213 | 1.1% | ETF |
CLOI VanEck CLO ETF | $12,609,199 | $1,267,895 ▲ | 11.2% | 238,630 | 1.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $12,466,360 | $197,794 ▼ | -1.6% | 227,654 | 1.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $11,890,033 | $85,565 ▲ | 0.7% | 192,458 | 0.9% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $10,827,390 | $173,980 ▲ | 1.6% | 431,714 | 0.8% | ETF |
VT Vanguard Total World Stock ETF | $10,624,086 | $283,847 ▼ | -2.6% | 91,626 | 0.8% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $10,556,114 | $233,702 ▼ | -2.2% | 47,518 | 0.8% | ETF |
HDV iShares Core High Dividend ETF | $9,692,122 | $67,343 ▼ | -0.7% | 80,021 | 0.8% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $9,602,487 | $9,602,487 ▲ | New Holding | 376,273 | 0.8% | Manufacturing |
BP BP | $9,533,090 | $3,156,691 ▲ | 49.5% | 282,128 | 0.7% | Energy |
DVY iShares Select Dividend ETF | $8,429,691 | $2,417 ▼ | 0.0% | 62,772 | 0.7% | ETF |
ALLSPRING CORE PLUS ETF
| $8,379,735 | $8,379,735 ▲ | New Holding | 336,671 | 0.7% | ETF |
MEM Matthews Emerging Markets Equity Active ETF | $8,142,325 | $2,515,035 ▼ | -23.6% | 277,800 | 0.6% | ETF |
GLDM SPDR Gold MiniShares Trust | $7,619,154 | $229,241 ▼ | -2.9% | 123,108 | 0.6% | Finance |
UCON First Trust TCW Unconstrained Plus Bond ETF | $7,537,416 | $108,232 ▲ | 1.5% | 304,542 | 0.6% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $6,754,794 | $141,436 ▲ | 2.1% | 192,706 | 0.5% | ETF |
CVX Chevron | $6,416,842 | $160,429 ▲ | 2.6% | 38,358 | 0.5% | Energy |
AEP American Electric Power | $6,386,410 | $17,811 ▲ | 0.3% | 58,446 | 0.5% | Utilities |
IQLT iShares MSCI Intl Quality Factor ETF | $6,302,296 | $6,302,296 ▲ | New Holding | 158,788 | 0.5% | ETF |
VTV Vanguard Value ETF | $6,109,051 | $39,384 ▲ | 0.6% | 35,366 | 0.5% | ETF |
WCN Waste Connections | $5,531,585 | $5,531,585 ▲ | New Holding | 28,339 | 0.4% | Business Services |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $5,253,051 | $2,694,223 ▲ | 105.3% | 57,266 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $5,106,397 | $13,491 ▼ | -0.3% | 20,817 | 0.4% | Finance |
COST Costco Wholesale | $4,891,586 | $134,301 ▲ | 2.8% | 5,172 | 0.4% | Retail/Wholesale |
TJX TJX Companies | $4,691,019 | $23,507 ▲ | 0.5% | 38,514 | 0.4% | Retail/Wholesale |
AVGO Broadcom | $4,687,327 | $688,131 ▼ | -12.8% | 27,996 | 0.4% | Computer and Technology |
PGR Progressive | $4,598,913 | $3,713,658 ▲ | 419.5% | 16,250 | 0.4% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $4,535,336 | $9,075 ▼ | -0.2% | 68,968 | 0.4% | ETF |
GRAYSCALE BITCOIN MINI TRUST ETF
| $4,423,792 | $25,543 ▲ | 0.6% | 121,233 | 0.3% | ETF |
GOOG Alphabet | $4,419,132 | $167,166 ▲ | 3.9% | 28,286 | 0.3% | Computer and Technology |
SPROTT PHYSICAL GOLD TR UNIT
| $4,165,129 | $46,027 ▲ | 1.1% | 173,114 | 0.3% | CEF |
HD Home Depot | $4,135,559 | $83,561 ▼ | -2.0% | 11,284 | 0.3% | Retail/Wholesale |
LLY Eli Lilly and Company | $3,760,069 | $829,973 ▼ | -18.1% | 4,553 | 0.3% | Medical |
BAC Bank of America | $3,448,386 | $94,685 ▼ | -2.7% | 82,636 | 0.3% | Finance |
PM Philip Morris International | $3,408,932 | $307,464 ▲ | 9.9% | 21,476 | 0.3% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $3,330,590 | $272,721 ▼ | -7.6% | 31,850 | 0.3% | ETF |
PG Procter & Gamble | $3,324,432 | $341 ▼ | 0.0% | 19,507 | 0.3% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $3,258,167 | $63,212 ▲ | 2.0% | 11,855 | 0.3% | ETF |
GD General Dynamics | $3,248,579 | $130,837 ▼ | -3.9% | 11,918 | 0.3% | Aerospace |
SCHX Schwab US Large-Cap ETF | $3,148,569 | | 0.0% | 142,598 | 0.2% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $2,992,021 | $107,300 ▼ | -3.5% | 58,725 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,976,031 | $11,028 ▲ | 0.4% | 52,083 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,904,027 | $177,341 ▲ | 6.5% | 5,191 | 0.2% | Finance |
VV Vanguard Large-Cap ETF | $2,791,925 | $87,392 ▲ | 3.2% | 10,862 | 0.2% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $2,756,808 | $1,524,034 ▼ | -35.6% | 17,094 | 0.2% | ETF |
XOM Exxon Mobil | $2,756,658 | $137,601 ▲ | 5.3% | 23,179 | 0.2% | Energy |
ABT Abbott Laboratories | $2,728,181 | $7,020,553 ▼ | -72.0% | 20,567 | 0.2% | Medical |
XLC Communication Services Select Sector SPDR Fund | $2,655,545 | $126,349 ▼ | -4.5% | 27,533 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,538,172 | $18,416 ▼ | -0.7% | 7,029 | 0.2% | ETF |
NEE NextEra Energy | $2,345,650 | $441,639 ▲ | 23.2% | 33,089 | 0.2% | Utilities |
AXP American Express | $2,322,440 | $7,533 ▲ | 0.3% | 8,632 | 0.2% | Finance |
ABBV AbbVie | $2,320,253 | $77,733 ▲ | 3.5% | 11,074 | 0.2% | Medical |
RDVY First Trust NASDAQ Rising Dividend Achievers | $2,308,818 | $445,431 ▼ | -16.2% | 39,440 | 0.2% | Manufacturing |
IBM International Business Machines | $2,300,851 | $7,211 ▲ | 0.3% | 9,253 | 0.2% | Computer and Technology |
DE Deere & Company | $2,258,011 | $131,885 ▼ | -5.5% | 4,811 | 0.2% | Industrials |
TOST Toast | $2,156,581 | $531 ▲ | 0.0% | 65,016 | 0.2% | Computer and Technology |
UNH UnitedHealth Group | $2,111,052 | $49,752 ▼ | -2.3% | 4,031 | 0.2% | Medical |
XLP Consumer Staples Select Sector SPDR Fund | $2,036,935 | $10,617 ▼ | -0.5% | 24,941 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,981,872 | $392,136 ▼ | -16.5% | 18,796 | 0.2% | ETF |
SDS ProShares UltraShort S&P500 | $1,967,200 | $21,417 ▼ | -1.1% | 91,668 | 0.2% | ETF |
DIS Walt Disney | $1,955,258 | $160,783 ▼ | -7.6% | 19,810 | 0.2% | Consumer Discretionary |
VTEB Vanguard Tax-Exempt Bond ETF | $1,927,390 | $150,547 ▼ | -7.2% | 38,843 | 0.2% | ETF |
FEDERATED HERMES TOTAL RETURN BOND ETF
| $1,926,934 | $45,741 ▼ | -2.3% | 76,924 | 0.2% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $1,911,700 | $76,951 ▼ | -3.9% | 37,389 | 0.1% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $1,892,676 | $87,338 ▼ | -4.4% | 40,091 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,891,272 | $224,907 ▲ | 13.5% | 9,578 | 0.1% | Finance |
FHLC Fidelity MSCI Health Care Index ETF | $1,876,204 | $1,650,748 ▲ | 732.2% | 27,462 | 0.1% | ETF |
MRK Merck & Co., Inc. | $1,875,281 | $182,125 ▼ | -8.9% | 20,892 | 0.1% | Medical |
BND Vanguard Total Bond Market ETF | $1,866,980 | $9,328 ▲ | 0.5% | 25,418 | 0.1% | ETF |
HON Honeywell International | $1,807,713 | $33,668 ▼ | -1.8% | 8,537 | 0.1% | Multi-Sector Conglomerates |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,805,885 | $128,405 ▼ | -6.6% | 72,120 | 0.1% | ETF |
