MSFT Microsoft | $65,795,093 | $682,448 ▼ | -1.0% | 132,275 | 4.8% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $60,304,080 | $2,341,406 ▲ | 4.0% | 97,124 | 4.4% | ETF |
AAPL Apple | $56,921,856 | $943,780 ▼ | -1.6% | 277,438 | 4.1% | Computer and Technology |
JPMORGAN EQUITY FOCUS ETF
| $49,052,708 | $24,786,714 ▲ | 102.1% | 699,354 | 3.5% | ETF |
SAMT Strategas Macro Thematic Opportunities ETF | $45,451,797 | $24,924,288 ▲ | 121.4% | 1,320,122 | 3.3% | ETF |
FIDELITY WISE ORIGIN BITCOIN FUND
| $44,573,835 | $1,251,383 ▼ | -2.7% | 474,240 | 3.2% | ETF |
GOOGL Alphabet | $41,533,819 | $452,205 ▼ | -1.1% | 235,680 | 3.0% | Computer and Technology |
AMZN Amazon.com | $35,695,627 | $89,511 ▼ | -0.3% | 162,704 | 2.6% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $35,513,051 | $534,179 ▼ | -1.5% | 572,606 | 2.6% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $33,551,799 | $12,165,771 ▲ | 56.9% | 558,731 | 2.4% | ETF |
NVDA NVIDIA | $33,419,154 | $1,419,698 ▼ | -4.1% | 211,527 | 2.4% | Computer and Technology |
IJT iShares S&P Small-Cap 600 Growth ETF | $30,923,658 | $1,278,247 ▼ | -4.0% | 232,439 | 2.2% | ETF |
JGRO JPMorgan Active Growth ETF | $29,649,984 | $7,804,050 ▲ | 35.7% | 344,487 | 2.1% | ETF |
BRK.B Berkshire Hathaway | $28,490,683 | $518,798 ▼ | -1.8% | 58,651 | 2.1% | Finance |
META Meta Platforms | $27,074,633 | $76,023 ▼ | -0.3% | 36,682 | 2.0% | Computer and Technology |
VUG Vanguard Growth ETF | $26,307,422 | $553,697 ▼ | -2.1% | 60,008 | 1.9% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $24,258,107 | $1,025,087 ▼ | -4.1% | 285,961 | 1.8% | ETF |
V Visa | $22,965,137 | $1,475,597 ▼ | -6.0% | 64,681 | 1.7% | Business Services |
MCD McDonald's | $22,028,366 | $319,048 ▼ | -1.4% | 75,396 | 1.6% | Retail/Wholesale |
FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF
| $20,657,777 | $20,657,777 ▲ | New Holding | 716,441 | 1.5% | ETF |
LOW Lowe's Companies | $20,368,016 | $64,342 ▲ | 0.3% | 91,802 | 1.5% | Retail/Wholesale |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $19,448,761 | $589,211 ▼ | -2.9% | 551,269 | 1.4% | ETF |
JNJ Johnson & Johnson | $19,165,045 | $113,340 ▼ | -0.6% | 125,467 | 1.4% | Medical |
VOO Vanguard S&P 500 ETF | $18,296,485 | $3,388,911 ▼ | -15.6% | 32,210 | 1.3% | ETF |
SPROTT PHYSICAL GOLD & SILVER TR UNIT
| $17,602,722 | $1,475,352 ▲ | 9.1% | 584,808 | 1.3% | CEF |
DKS DICK'S Sporting Goods | $16,447,289 | $332,123 ▲ | 2.1% | 83,147 | 1.2% | Retail/Wholesale |
ALLSPRING CORE PLUS ETF
| $15,154,296 | $6,757,719 ▲ | 80.5% | 607,630 | 1.1% | ETF |
VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF
| $14,651,684 | $14,651,684 ▲ | New Holding | 759,155 | 1.1% | ETF |
PEP PepsiCo | $13,862,523 | $273,059 ▲ | 2.0% | 104,987 | 1.0% | Consumer Staples |
FDN First Trust Dow Jones Internet Index Fund | $12,753,571 | $44,439 ▼ | -0.3% | 47,353 | 0.9% | ETF |
FIRST TRUST WCM INTERNATIONAL EQUITY ETF
| $12,692,182 | $12,692,182 ▲ | New Holding | 797,749 | 0.9% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $12,564,052 | $12,564,052 ▲ | New Holding | 508,460 | 0.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $12,481,076 | $175,323 ▲ | 1.4% | 195,200 | 0.9% | ETF |
CLOI VanEck CLO ETF | $11,152,070 | $1,483,395 ▼ | -11.7% | 210,615 | 0.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $10,687,378 | $5,434,364 ▲ | 103.5% | 116,509 | 0.8% | ETF |
HDV iShares Core High Dividend ETF | $9,360,243 | $15,818 ▼ | -0.2% | 79,886 | 0.7% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $8,891,025 | $1,105,707 ▲ | 14.2% | 220,075 | 0.6% | ETF |
AVGO Broadcom | $8,742,995 | $1,025,961 ▲ | 13.3% | 31,718 | 0.6% | Computer and Technology |
VRIG Invesco Variable Rate Investment Grade ETF | $8,422,492 | $2,391,951 ▼ | -22.1% | 336,227 | 0.6% | ETF |
DVY iShares Select Dividend ETF | $8,210,509 | $126,303 ▼ | -1.5% | 61,821 | 0.6% | ETF |
BP BP | $8,009,822 | $434,285 ▼ | -5.1% | 267,618 | 0.6% | Energy |
MOAT VanEck Morningstar Wide Moat ETF | $7,911,855 | $17,329,886 ▼ | -68.7% | 84,357 | 0.6% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $7,225,862 | $354,185 ▼ | -4.7% | 290,312 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $6,548,986 | $1,517,050 ▼ | -18.8% | 99,954 | 0.5% | Finance |
AEP American Electric Power | $6,109,462 | $45,135 ▲ | 0.7% | 58,881 | 0.4% | Utilities |
JPM JPMorgan Chase & Co. | $5,946,454 | $88,714 ▼ | -1.5% | 20,511 | 0.4% | Finance |
VTV Vanguard Value ETF | $5,864,698 | $385,819 ▼ | -6.2% | 33,183 | 0.4% | ETF |
GRAYSCALE BITCOIN MINI TRUST ETF
| $5,573,237 | $215,639 ▼ | -3.7% | 116,717 | 0.4% | ETF |
WCN Waste Connections | $5,503,378 | $211,927 ▲ | 4.0% | 29,474 | 0.4% | Business Services |
FTEC Fidelity MSCI Information Technology Index ETF | $5,156,324 | $1,785,041 ▲ | 52.9% | 26,145 | 0.4% | ETF |
CVX Chevron | $5,108,242 | $384,174 ▼ | -7.0% | 35,675 | 0.4% | Energy |
COST Costco Wholesale | $5,075,567 | $44,549 ▼ | -0.9% | 5,127 | 0.4% | Retail/Wholesale |
GOOG Alphabet | $5,012,878 | $4,790 ▼ | -0.1% | 28,259 | 0.4% | Computer and Technology |
PGR Progressive | $4,996,967 | $660,480 ▲ | 15.2% | 18,725 | 0.4% | Finance |
TJX TJX Companies | $4,847,173 | $91,135 ▲ | 1.9% | 39,252 | 0.4% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $4,752,981 | $260,303 ▼ | -5.2% | 65,387 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,440,673 | $28,243,514 ▼ | -86.4% | 44,102 | 0.3% | ETF |
SPROTT PHYSICAL GOLD TR UNIT
| $4,311,129 | $77,318 ▼ | -1.8% | 170,064 | 0.3% | CEF |
HD Home Depot | $4,025,504 | $111,830 ▼ | -2.7% | 10,979 | 0.3% | Retail/Wholesale |
BAC Bank of America | $3,952,529 | $42,209 ▲ | 1.1% | 83,528 | 0.3% | Finance |
PM Philip Morris International | $3,735,773 | $175,570 ▼ | -4.5% | 20,512 | 0.3% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $3,534,638 | $68,383 ▼ | -1.9% | 11,630 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $3,532,599 | $47,511 ▲ | 1.4% | 144,542 | 0.3% | ETF |
LLY Eli Lilly and Company | $3,505,298 | $43,651 ▼ | -1.2% | 4,497 | 0.3% | Medical |
IJR iShares Core S&P Small-Cap ETF | $3,445,230 | $35,628 ▼ | -1.0% | 31,524 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $3,388,865 | $289,871 ▲ | 9.4% | 11,878 | 0.2% | ETF |
GD General Dynamics | $3,149,646 | $326,369 ▼ | -9.4% | 10,799 | 0.2% | Aerospace |
SPY SPDR S&P 500 ETF Trust | $3,135,753 | $71,674 ▼ | -2.2% | 5,075 | 0.2% | Finance |
PG Procter & Gamble | $3,064,156 | $43,653 ▼ | -1.4% | 19,233 | 0.2% | Consumer Staples |
FUTY Fidelity MSCI Utilities Index ETF | $3,051,707 | $37,241 ▼ | -1.2% | 58,017 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,938,215 | $46,281 ▼ | -1.6% | 6,920 | 0.2% | ETF |
TOST Toast | $2,878,850 | $709 ▼ | 0.0% | 65,000 | 0.2% | Computer and Technology |
AXP American Express | $2,753,116 | $319 ▼ | 0.0% | 8,631 | 0.2% | Finance |
IBM International Business Machines | $2,719,051 | $8,549 ▼ | -0.3% | 9,224 | 0.2% | Computer and Technology |
ABT Abbott Laboratories | $2,672,333 | $124,994 ▼ | -4.5% | 19,648 | 0.2% | Medical |
XLF Financial Select Sector SPDR Fund | $2,627,412 | $1,596,400 ▲ | 154.8% | 50,170 | 0.2% | ETF |
XOM Exxon Mobil | $2,532,922 | $34,173 ▲ | 1.4% | 23,496 | 0.2% | Energy |
ORCL Oracle | $2,489,962 | $64,495 ▼ | -2.5% | 11,389 | 0.2% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $2,467,564 | $6,901 ▼ | -0.3% | 39,330 | 0.2% | Manufacturing |
NEE NextEra Energy | $2,418,160 | $121,137 ▲ | 5.3% | 34,834 | 0.2% | Utilities |
FEDERATED HERMES TOTAL RETURN BOND ETF
| $2,390,705 | $459,908 ▲ | 23.8% | 95,247 | 0.2% | ETF |
DE Deere & Company | $2,384,275 | $62,035 ▼ | -2.5% | 4,689 | 0.2% | Industrials |
JEPI JPMorgan Equity Premium Income ETF | $2,167,925 | $793,003 ▼ | -26.8% | 38,134 | 0.2% | ETF |
QQQ Invesco QQQ | $2,150,563 | $72,826 ▲ | 3.5% | 3,898 | 0.2% | Finance |
MA Mastercard | $2,129,240 | $312,446 ▲ | 17.2% | 3,789 | 0.2% | Business Services |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $2,103,535 | $409,953 ▲ | 24.2% | 42,291 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,102,536 | $4,089 ▼ | -0.2% | 71,980 | 0.2% | ETF |
ABBV AbbVie | $2,062,119 | $6,497 ▲ | 0.3% | 11,109 | 0.1% | Medical |
LAM RESEARCH CORP COM NEW
| $2,046,184 | $5,062 ▲ | 0.2% | 21,021 | 0.1% | Stock |
XLP Consumer Staples Select Sector SPDR Fund | $1,997,569 | $21,943 ▼ | -1.1% | 24,670 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,973,408 | $68,936 ▲ | 3.6% | 40,249 | 0.1% | ETF |
DIS Walt Disney | $1,944,150 | $512,545 ▼ | -20.9% | 15,677 | 0.1% | Consumer Discretionary |
FSTA Fidelity MSCI Consumer Staples Index ETF | $1,937,818 | $25,370 ▲ | 1.3% | 37,885 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $1,923,715 | $707,367 ▲ | 58.2% | 6,875 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $1,886,524 | $15,020 ▲ | 0.8% | 25,622 | 0.1% | ETF |
HON Honeywell International | $1,880,900 | $107,121 ▼ | -5.4% | 8,077 | 0.1% | Multi-Sector Conglomerates |
JSCP JPMorgan Short Duration Core Plus ETF | $1,866,461 | $35,437 ▼ | -1.9% | 39,344 | 0.1% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $1,861,941 | $85 ▲ | 0.0% | 43,934 | 0.1% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $1,850,779 | $1,850,779 ▲ | New Holding | 28,557 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $1,805,165 | $1,455,733 ▲ | 416.6% | 6,473 | 0.1% | Manufacturing |
