GOOGL Alphabet | $75,833,745 | $904,501 â–¼ | -1.2% | 212,200 | 4.8% | Communication Services |
AAPL Apple | $73,841,363 | $504,064 â–¼ | -0.7% | 255,189 | 4.7% | Technology |
IVV iShares Core S&P 500 ETF | $65,987,145 | $2,140,334 â–¼ | -3.1% | 88,113 | 4.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $45,537,729 | $1,938,778 â–² | 4.4% | 590,555 | 2.9% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $44,565,101 | $70,011 â–² | 0.2% | 249,525 | 2.8% | ETF |
NVDA NVIDIA | $41,990,922 | $711,321 â–² | 1.7% | 209,860 | 2.7% | Technology |
MSFT Microsoft | $41,359,197 | $715,450 â–² | 1.8% | 110,877 | 2.6% | Technology |
SAMT Strategas Macro Thematic Opportunities ETF | $38,973,065 | $6,457,546 â–¼ | -14.2% | 816,446 | 2.5% | ETF |
AMZN Amazon.com | $36,067,782 | $273,376 â–¼ | -0.8% | 151,329 | 2.3% | Consumer Discretionary |
FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF
| $31,185,855 | $7,021,959 â–² | 29.1% | 896,663 | 2.0% | ETF |
VUG Vanguard Growth ETF | $29,594,365 | $24,610,215 â–² | 493.8% | 343,561 | 1.9% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $29,104,967 | $36,051,288 â–¼ | -55.3% | 289,113 | 1.9% | ETF |
BRK.B Berkshire Hathaway | $28,438,265 | $68,554 â–² | 0.2% | 56,832 | 1.8% | Finance |
JNJ Johnson & Johnson | $28,245,448 | $992,004 â–¼ | -3.4% | 111,216 | 1.8% | Healthcare |
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF
| $27,336,822 | $2,642,819 â–¼ | -8.8% | 320,441 | 1.7% | ETF |
ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF
| $26,848,381 | $23,309,556 â–² | 658.7% | 1,069,444 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $26,246,811 | $2,176,474 â–² | 9.0% | 38,216 | 1.7% | ETF |
FIDELITY WISE ORIGIN BITCOIN FUND
| $23,126,045 | $393,340 â–² | 1.7% | 453,008 | 1.5% | ETF |
JPMORGAN EQUITY FOCUS ETF
| $22,909,646 | $8,658,484 â–¼ | -27.4% | 285,193 | 1.5% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
| $22,684,029 | $45,259 â–¼ | -0.2% | 563,859 | 1.4% | CEF |
META Meta Platforms | $22,673,672 | $85,621 â–² | 0.4% | 40,252 | 1.4% | Communication Services |
FRDM Freedom 100 Emerging Markets ETF | $22,445,766 | $382,361 â–¼ | -1.7% | 307,898 | 1.4% | ETF |
FIRST TRUST WCM INTERNATIONAL EQUITY ETF
| $22,443,578 | $7,428,301 â–² | 49.5% | 1,146,836 | 1.4% | ETF |
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF
| $21,886,684 | $21,886,684 â–² | New Holding | 371,527 | 1.4% | ETF |
V Visa | $21,125,349 | $388,033 â–¼ | -1.8% | 61,574 | 1.3% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $20,934,665 | $4,867,725 â–¼ | -18.9% | 228,445 | 1.3% | ETF |
MCD McDonald's | $19,820,446 | $14,597 â–¼ | -0.1% | 73,325 | 1.3% | Consumer Discretionary |
ALLSPRING CORE PLUS ETF
| $17,942,881 | $445,286 â–² | 2.5% | 729,424 | 1.1% | ETF |
DKS DICK'S Sporting Goods | $17,590,210 | $313,904 â–¼ | -1.8% | 77,555 | 1.1% | Consumer Discretionary |
VANECK EMERGING MARKETS BOND ETF
| $16,583,300 | $1,919,406 â–² | 13.1% | 323,198 | 1.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $15,218,396 | $194,856 â–² | 1.3% | 200,797 | 1.0% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $14,895,247 | $41,572 â–² | 0.3% | 506,641 | 0.9% | ETF |
RAAX VanEck Real Assets ETF | $14,002,248 | $402,849 â–¼ | -2.8% | 352,968 | 0.9% | ETF |
CLOI VanEck CLO ETF | $13,475,345 | $1,639,278 â–² | 13.8% | 254,492 | 0.9% | ETF |
VISTASHARES ELECTRIFICATION SUPERCYCLE ETF
| $13,160,895 | $12,338,203 â–² | 1,499.7% | 424,682 | 0.8% | ETF |
PEP PepsiCo | $13,129,844 | $69,325 â–¼ | -0.5% | 96,971 | 0.8% | Consumer Staples |
XNTK SPDR NYSE Technology ETF | $11,840,079 | $11,840,079 â–² | New Holding | 30,309 | 0.8% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $11,491,495 | $196,422 â–¼ | -1.7% | 43,410 | 0.7% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $11,362,357 | $415,234 â–¼ | -3.5% | 249,612 | 0.7% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $10,882,794 | $10,882,794 â–² | New Holding | 81,672 | 0.7% | ETF |
HDV iShares Core High Dividend ETF | $10,272,668 | $8,207,379 â–² | 397.4% | 374,778 | 0.7% | ETF |
GOOG Alphabet | $10,143,911 | $260,408 â–¼ | -2.5% | 28,709 | 0.6% | Communication Services |
STATE STREET IG PUBLIC & PRIVATE CREDIT ETF
| $9,795,820 | $1,465,286 â–² | 17.6% | 389,109 | 0.6% | ETF |
JGRO JPMorgan Active Growth ETF | $9,664,507 | $120,182 â–¼ | -1.2% | 98,027 | 0.6% | ETF |
FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF
| $8,828,192 | $1,574,391 â–² | 21.7% | 427,102 | 0.6% | ETF |
DVY iShares Select Dividend ETF | $8,707,952 | $127,228 â–¼ | -1.4% | 55,713 | 0.6% | ETF |
FEDERATED HERMES TOTAL RETURN BOND ETF
| $8,196,861 | $1,312,896 â–² | 19.1% | 326,633 | 0.5% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $8,077,832 | $264,787 â–¼ | -3.2% | 77,701 | 0.5% | ETF |
AEP American Electric Power | $8,070,816 | $14,502 â–¼ | -0.2% | 58,993 | 0.5% | Utilities |
GMO INTERNATIONAL VALUE ETF
| $7,489,826 | $7,489,826 â–² | New Holding | 199,831 | 0.5% | ETF |
ABT Abbott Laboratories | $7,286,136 | $1,008,482 â–² | 16.1% | 80,297 | 0.5% | Healthcare |
LAM RESEARCH CORP COM NEW
| $7,108,410 | $33,367 â–² | 0.5% | 16,404 | 0.5% | Stock |
VTV Vanguard Value ETF | $6,780,435 | $625,893 â–¼ | -8.5% | 31,113 | 0.4% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $6,685,857 | $550,536 â–² | 9.0% | 266,688 | 0.4% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $6,349,105 | $613,435 â–¼ | -8.8% | 22,232 | 0.4% | ETF |
LLY Eli Lilly and Company | $5,709,263 | $94,755 â–² | 1.7% | 4,760 | 0.4% | Healthcare |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
| $5,307,997 | $11,646 â–¼ | -0.2% | 175,936 | 0.3% | CEF |
SPLG SPDR Portfolio S&P 500 ETF | $5,299,340 | $133,578 â–¼ | -2.5% | 60,302 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $5,297,108 | $67,756 â–² | 1.3% | 16,183 | 0.3% | Finance |
TJX TJX Companies | $4,843,776 | $4,697 â–¼ | -0.1% | 31,972 | 0.3% | Consumer Discretionary |
VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF
| $4,754,588 | $39,646 â–² | 0.8% | 257,841 | 0.3% | ETF |
AVGO Broadcom | $4,405,527 | $82,346 â–² | 1.9% | 11,663 | 0.3% | Technology |
CRM Salesforce | $4,398,698 | $622,253 â–¼ | -12.4% | 28,078 | 0.3% | Technology |
SMH VanEck Semiconductor ETF | $4,305,856 | $42,632 â–¼ | -1.0% | 6,565 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,263,170 | $509,280 â–² | 13.6% | 5,709 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $4,251,444 | $20,984 â–¼ | -0.5% | 144,460 | 0.3% | ETF |
AMD Advanced Micro Devices | $4,231,070 | $39,499 â–² | 0.9% | 7,284 | 0.3% | Technology |
IJR iShares Core S&P Small-Cap ETF | $4,214,012 | $2,966 â–¼ | -0.1% | 28,414 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $4,151,528 | $23,041 â–¼ | -0.6% | 12,072 | 0.3% | ETF |
BAC Bank of America | $4,095,836 | $13,333 â–² | 0.3% | 71,882 | 0.3% | Finance |
NEE NextEra Energy | $3,997,118 | $759,295 â–² | 23.5% | 45,541 | 0.3% | Utilities |
WCN Waste Connections | $3,876,941 | $1,613,920 â–¼ | -29.4% | 23,258 | 0.2% | Industrials |
GRAYSCALE BITCOIN MINI TRUST ETF
| $3,764,841 | $48,423 â–¼ | -1.3% | 145,081 | 0.2% | ETF |
DELL Dell Technologies | $3,748,956 | $2,157 â–² | 0.1% | 8,689 | 0.2% | Technology |
VTI Vanguard Total Stock Market ETF | $3,643,044 | $599,465 â–¼ | -14.1% | 9,845 | 0.2% | ETF |
PM Philip Morris International | $3,621,444 | $94,616 â–² | 2.7% | 20,018 | 0.2% | Consumer Staples |
IWF iShares Russell 1000 Growth ETF | $3,279,578 | $2,460,677 â–² | 300.5% | 26,412 | 0.2% | ETF |
GD General Dynamics | $3,258,309 | $159,763 â–¼ | -4.7% | 9,198 | 0.2% | Industrials |
CVX Chevron | $3,154,770 | $174,381 â–¼ | -5.2% | 19,032 | 0.2% | Energy |
JPIE JPMorgan Income ETF | $3,074,102 | $2,301,432 â–² | 297.9% | 66,756 | 0.2% | ETF |
COST Costco Wholesale | $3,066,980 | $6,547 â–¼ | -0.2% | 3,279 | 0.2% | Consumer Staples |
FUTY Fidelity MSCI Utilities Index ETF | $3,061,470 | $55,616 â–¼ | -1.8% | 52,404 | 0.2% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $2,988,277 | $71,900 â–¼ | -2.3% | 36,865 | 0.2% | ETF |
DE Deere & Company | $2,969,705 | $29,811 â–¼ | -1.0% | 4,682 | 0.2% | Industrials |
BOBS DISC FURNITURE INC COM SHS
| $2,962,137 | $2,962,137 â–² | New Holding | 187,240 | 0.2% | Stock |
VO Vanguard Mid-Cap ETF | $2,913,602 | $2,195,797 â–² | 305.9% | 36,162 | 0.2% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $2,851,929 | $104,695 â–² | 3.8% | 114,627 | 0.2% | ETF |
AXP American Express | $2,798,681 | $15,898 â–¼ | -0.6% | 8,274 | 0.2% | Finance |
QQQ Invesco QQQ | $2,719,825 | $380,761 â–² | 16.3% | 3,693 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $2,567,431 | $56,684 â–¼ | -2.2% | 8,470 | 0.2% | ETF |
MU Micron Technology | $2,532,131 | $513,582 â–² | 25.4% | 2,194 | 0.2% | Technology |
PG Procter & Gamble | $2,457,496 | $59,095 â–¼ | -2.3% | 16,759 | 0.2% | Consumer Staples |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,417,056 | $21,488 â–¼ | -0.9% | 71,426 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $2,298,900 | $2,298,900 â–² | New Holding | 16,815 | 0.1% | Stock |
QCOM Qualcomm | $2,289,340 | $3,881 â–¼ | -0.2% | 12,389 | 0.1% | Technology |
HD Home Depot | $2,218,673 | $93,459 â–¼ | -4.0% | 6,291 | 0.1% | Consumer Discretionary |
SCHM Schwab U.S. Mid-Cap ETF | $2,178,010 | $30,491 â–¼ | -1.4% | 59,073 | 0.1% | ETF |
INTC Intel | $2,166,122 | $108,774 â–¼ | -4.8% | 15,513 | 0.1% | Technology |
TDVG T. Rowe Price Dividend Growth ETF | $2,049,059 | $115,760 â–¼ | -5.3% | 41,792 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,045,242 | $5,316 â–¼ | -0.3% | 24,621 | 0.1% | ETF |
