AAPL Apple | $69,163,389 | $1,480,674 ▼ | -2.1% | 271,623 | 4.6% | Computer and Technology |
MSFT Microsoft | $63,323,641 | $5,188,314 ▼ | -7.6% | 122,258 | 4.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $60,892,686 | $4,112,164 ▼ | -6.3% | 90,980 | 4.1% | ETF |
GOOGL Alphabet | $56,929,317 | $364,406 ▼ | -0.6% | 234,181 | 3.8% | Computer and Technology |
SAMT Strategas Macro Thematic Opportunities ETF | $46,895,995 | $2,304,964 ▼ | -4.7% | 1,258,277 | 3.1% | ETF |
FIDELITY WISE ORIGIN BITCOIN FUND
| $46,274,230 | $1,059,683 ▼ | -2.2% | 463,623 | 3.1% | ETF |
NVDA NVIDIA | $38,923,943 | $542,761 ▼ | -1.4% | 208,618 | 2.6% | Computer and Technology |
JPMORGAN EQUITY FOCUS ETF
| $38,522,283 | $13,292,858 ▼ | -25.7% | 519,939 | 2.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $36,898,063 | $470,198 ▼ | -1.3% | 565,401 | 2.5% | ETF |
AMZN Amazon.com | $35,362,137 | $362,729 ▼ | -1.0% | 161,052 | 2.4% | Retail/Wholesale |
JQUA JPMorgan U.S. Quality Factor ETF | $33,739,425 | $1,410,315 ▼ | -4.0% | 536,313 | 2.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $33,297,668 | $407,520 ▲ | 1.2% | 235,319 | 2.2% | ETF |
JGRO JPMorgan Active Growth ETF | $33,288,775 | $993,094 ▲ | 3.1% | 355,080 | 2.2% | ETF |
BRK.B Berkshire Hathaway | $29,150,464 | $335,831 ▼ | -1.1% | 57,983 | 1.9% | Finance |
VUG Vanguard Growth ETF | $28,220,616 | $559,703 ▼ | -1.9% | 58,841 | 1.9% | ETF |
META Meta Platforms | $26,853,740 | $84,453 ▼ | -0.3% | 36,567 | 1.8% | Computer and Technology |
GRAYSCALE BITCOIN TRUST ETF
| $24,630,052 | $1,040,705 ▼ | -4.1% | 274,368 | 1.6% | ETF |
ALLSPRING CORE PLUS ETF
| $24,093,621 | $8,796,543 ▲ | 57.5% | 957,046 | 1.6% | ETF |
JNJ Johnson & Johnson | $23,216,015 | $48,024 ▼ | -0.2% | 125,208 | 1.6% | Medical |
LOW Lowe's Companies | $23,034,171 | $36,691 ▼ | -0.2% | 91,656 | 1.5% | Retail/Wholesale |
MCD McDonald's | $22,576,557 | $335,494 ▼ | -1.5% | 74,292 | 1.5% | Retail/Wholesale |
V Visa | $21,718,151 | $362,544 ▼ | -1.6% | 63,619 | 1.5% | Business Services |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
| $21,455,084 | $1,504 ▼ | 0.0% | 584,767 | 1.4% | CEF |
FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF
| $20,561,646 | $852,139 ▼ | -4.0% | 687,931 | 1.4% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $19,938,131 | $844,706 ▼ | -4.1% | 528,863 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $19,061,856 | $663,218 ▼ | -3.4% | 31,127 | 1.3% | ETF |
DKS DICK'S Sporting Goods | $18,330,117 | $146,888 ▼ | -0.8% | 82,486 | 1.2% | Retail/Wholesale |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $17,640,106 | $6,950,420 ▲ | 65.0% | 192,263 | 1.2% | ETF |
VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF
| $14,894,570 | $273,242 ▲ | 1.9% | 773,342 | 1.0% | ETF |
PEP PepsiCo | $14,520,328 | $224,001 ▼ | -1.5% | 103,392 | 1.0% | Consumer Staples |
DGRO iShares Core Dividend Growth ETF | $13,401,212 | $111,992 ▲ | 0.8% | 196,845 | 0.9% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $13,054,536 | $196,728 ▼ | -1.5% | 46,650 | 0.9% | ETF |
FIRST TRUST WCM INTERNATIONAL EQUITY ETF
| $12,976,683 | $481,335 ▼ | -3.6% | 769,217 | 0.9% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $12,696,936 | $446,766 ▼ | -3.4% | 491,177 | 0.8% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $11,872,749 | $2,121,211 ▲ | 21.8% | 267,947 | 0.8% | ETF |
CLOI VanEck CLO ETF | $11,038,286 | $145,388 ▼ | -1.3% | 207,877 | 0.7% | ETF |
AVGO Broadcom | $10,464,964 | $990 ▲ | 0.0% | 31,721 | 0.7% | Computer and Technology |
HDV iShares Core High Dividend ETF | $9,651,442 | $130,655 ▼ | -1.3% | 78,819 | 0.6% | ETF |
BP BP | $9,025,776 | $196,353 ▼ | -2.1% | 261,920 | 0.6% | Energy |
DVY iShares Select Dividend ETF | $8,618,032 | $166,682 ▼ | -1.9% | 60,648 | 0.6% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $8,231,458 | $129,140 ▼ | -1.5% | 83,054 | 0.6% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $8,119,362 | $319,924 ▼ | -3.8% | 323,481 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $7,307,320 | $334,163 ▼ | -4.4% | 95,583 | 0.5% | Finance |
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF
| $7,174,915 | $7,174,915 ▲ | New Holding | 204,257 | 0.5% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $7,070,632 | $241,885 ▼ | -3.3% | 280,709 | 0.5% | ETF |
GOOG Alphabet | $6,824,223 | $58,208 ▼ | -0.8% | 28,020 | 0.5% | Computer and Technology |
AEP American Electric Power | $6,753,488 | $129,375 ▲ | 2.0% | 60,031 | 0.5% | Utilities |
JPM JPMorgan Chase & Co. | $6,395,530 | $74,125 ▼ | -1.1% | 20,276 | 0.4% | Finance |
GRAYSCALE BITCOIN MINI TRUST ETF
| $6,191,391 | $282,009 ▲ | 4.8% | 122,287 | 0.4% | ETF |
VTV Vanguard Value ETF | $6,097,818 | $90,447 ▼ | -1.5% | 32,698 | 0.4% | ETF |
TJX TJX Companies | $5,509,675 | $163,762 ▼ | -2.9% | 38,119 | 0.4% | Retail/Wholesale |
CVX Chevron | $5,336,460 | $203,588 ▼ | -3.7% | 34,364 | 0.4% | Energy |
VANECK ALTERNATIVE ASSET MANAGER ETF
| $5,315,957 | $5,315,957 ▲ | New Holding | 192,398 | 0.4% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $5,285,331 | $523,201 ▼ | -9.0% | 23,790 | 0.4% | ETF |
WCN Waste Connections | $5,237,189 | $55,728 ▲ | 1.1% | 29,791 | 0.4% | Business Services |
PGR Progressive | $5,069,821 | $445,739 ▲ | 9.6% | 20,530 | 0.3% | Finance |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
| $5,037,303 | | 0.0% | 170,064 | 0.3% | CEF |
SPLG SPDR Portfolio S&P 500 ETF | $4,951,166 | $171,251 ▼ | -3.3% | 63,201 | 0.3% | ETF |
COST Costco Wholesale | $4,580,799 | $164,757 ▼ | -3.5% | 4,949 | 0.3% | Retail/Wholesale |
HD Home Depot | $4,392,106 | $56,319 ▼ | -1.3% | 10,840 | 0.3% | Retail/Wholesale |
BAC Bank of America | $4,240,058 | $69,130 ▼ | -1.6% | 82,188 | 0.3% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,117,200 | $323,850 ▼ | -7.3% | 40,886 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $3,828,417 | $21,177 ▲ | 0.6% | 145,346 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $3,793,037 | $23,629 ▼ | -0.6% | 11,558 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,780,222 | $34,223 ▲ | 0.9% | 31,812 | 0.3% | ETF |
LLY Eli Lilly and Company | $3,655,659 | $224,330 ▲ | 6.5% | 4,791 | 0.2% | Medical |
VV Vanguard Large-Cap ETF | $3,638,887 | $17,856 ▼ | -0.5% | 11,820 | 0.2% | ETF |
GD General Dynamics | $3,569,497 | $112,868 ▼ | -3.1% | 10,468 | 0.2% | Aerospace |
SPY SPDR S&P 500 ETF Trust | $3,444,753 | $63,952 ▲ | 1.9% | 5,171 | 0.2% | Finance |
PM Philip Morris International | $3,301,805 | $25,304 ▼ | -0.8% | 20,356 | 0.2% | Consumer Staples |
IWF iShares Russell 1000 Growth ETF | $3,249,066 | $7,495 ▲ | 0.2% | 6,936 | 0.2% | ETF |
ORCL Oracle | $3,174,841 | $28,123 ▼ | -0.9% | 11,289 | 0.2% | Computer and Technology |
FUTY Fidelity MSCI Utilities Index ETF | $2,949,536 | $326,678 ▼ | -10.0% | 52,232 | 0.2% | ETF |
PG Procter & Gamble | $2,878,624 | $76,517 ▼ | -2.6% | 18,735 | 0.2% | Consumer Staples |
G Genpact | $2,874,607 | $2,874,607 ▲ | New Holding | 68,623 | 0.2% | Computer and Technology |
AXP American Express | $2,804,925 | $61,778 ▼ | -2.2% | 8,445 | 0.2% | Finance |
LAM RESEARCH CORP COM NEW
| $2,804,217 | $10,444 ▼ | -0.4% | 20,943 | 0.2% | Stock |
ABT Abbott Laboratories | $2,739,242 | $107,555 ▲ | 4.1% | 20,451 | 0.2% | Medical |
NEE NextEra Energy | $2,587,914 | $41,670 ▼ | -1.6% | 34,282 | 0.2% | Utilities |
ABBV AbbVie | $2,566,726 | $5,557 ▼ | -0.2% | 11,085 | 0.2% | Medical |
RDVY First Trust Rising Dividend Achievers ETF | $2,561,664 | $83,671 ▼ | -3.2% | 38,086 | 0.2% | Manufacturing |
IBM International Business Machines | $2,417,265 | $185,379 ▼ | -7.1% | 8,567 | 0.2% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $2,414,830 | $287,827 ▼ | -10.6% | 44,827 | 0.2% | ETF |
FEDERATED HERMES TOTAL RETURN BOND ETF
| $2,408,465 | $9,877 ▼ | -0.4% | 94,858 | 0.2% | ETF |
TOST Toast | $2,373,150 | | 0.0% | 65,000 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $2,322,092 | $18,010 ▼ | -0.8% | 3,868 | 0.2% | Finance |
XOM Exxon Mobil | $2,316,083 | $333,060 ▼ | -12.6% | 20,542 | 0.2% | Energy |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,296,889 | | 0.0% | 71,980 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,228,778 | $51,333 ▲ | 2.4% | 39,033 | 0.1% | ETF |
MA Mastercard | $2,136,827 | $18,200 ▼ | -0.8% | 3,757 | 0.1% | Business Services |
DE Deere & Company | $2,126,269 | $17,833 ▼ | -0.8% | 4,650 | 0.1% | Industrials |
SMH VanEck Semiconductor ETF | $2,117,394 | $4,895 ▲ | 0.2% | 6,488 | 0.1% | Manufacturing |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $2,103,139 | $4,635 ▼ | -0.2% | 42,198 | 0.1% | ETF |
QCOM QUALCOMM | $2,076,928 | $246,703 ▲ | 13.5% | 12,485 | 0.1% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $2,022,905 | $3,525 ▲ | 0.2% | 6,887 | 0.1% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $1,931,454 | $132 ▲ | 0.0% | 43,937 | 0.1% | ETF |
WMT Walmart | $1,921,181 | $212,926 ▲ | 12.5% | 18,641 | 0.1% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $1,920,673 | $15,171 ▲ | 0.8% | 25,826 | 0.1% | ETF |
MRK Merck & Co., Inc. | $1,908,860 | $216,040 ▲ | 12.8% | 22,743 | 0.1% | Medical |
XLP Consumer Staples Select Sector SPDR Fund | $1,903,610 | $29,781 ▼ | -1.5% | 24,290 | 0.1% | ETF |
