AAPL Apple | $57,686,271 | $945,323 ▼ | -1.6% | 299,622 | 5.3% | Computer and Technology |
MSFT Microsoft | $51,193,302 | $60,542 ▼ | -0.1% | 136,138 | 4.7% | Computer and Technology |
GOOGL Alphabet | $33,636,518 | $53,082 ▼ | -0.2% | 240,794 | 3.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $32,783,183 | $187,709 ▼ | -0.6% | 68,637 | 3.0% | ETF |
JGRO JPMorgan Active Growth ETF | $30,564,294 | $7,730,692 ▲ | 33.9% | 500,316 | 2.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $30,314,603 | $434,016 ▼ | -1.4% | 109,380 | 2.8% | ETF |
IOO iShares Global 100 ETF | $26,201,550 | $5,687,051 ▼ | -17.8% | 325,404 | 2.4% | ETF |
JQUA JPMorgan US Quality Factor ETF | $25,917,459 | $2,611,239 ▼ | -9.2% | 541,527 | 2.4% | ETF |
AMZN Amazon.com | $25,516,001 | $34,642 ▲ | 0.1% | 167,935 | 2.3% | Retail/Wholesale |
MCD McDonald's | $23,737,593 | $113,859 ▼ | -0.5% | 80,057 | 2.2% | Retail/Wholesale |
IJT iShares S&P Small-Cap 600 Growth ETF | $23,707,029 | $265,547 ▲ | 1.1% | 189,444 | 2.2% | ETF |
LOW Lowe's Companies | $22,074,693 | $16,914 ▲ | 0.1% | 99,190 | 2.0% | Retail/Wholesale |
J P MORGAN EXCHANGE TRADED FD
| $20,995,633 | $20,995,633 ▲ | New Holding | 398,248 | 1.9% | EQUITY FOCUS ETF |
FMIL Fidelity Fundamental Large Cap Core ETF | $20,687,649 | $20,687,649 ▲ | New Holding | 571,640 | 1.9% | ETF |
VUG Vanguard Growth ETF | $20,670,002 | $493,986 ▼ | -2.3% | 66,489 | 1.9% | ETF |
JNJ Johnson & Johnson | $20,608,370 | $91,693 ▲ | 0.4% | 131,481 | 1.9% | Medical |
BRK.B Berkshire Hathaway | $20,547,316 | $122,692 ▼ | -0.6% | 57,610 | 1.9% | Finance |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $20,539,659 | $20,539,659 ▲ | New Holding | 743,383 | 1.9% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $20,274,236 | $5,103,483 ▲ | 33.6% | 238,886 | 1.8% | ETF |
V Visa | $18,212,990 | $169,748 ▼ | -0.9% | 69,956 | 1.7% | Business Services |
VOO Vanguard S&P 500 ETF | $16,648,861 | $1,279,371 ▼ | -7.1% | 38,116 | 1.5% | ETF |
PEP PepsiCo | $15,842,853 | $185,975 ▼ | -1.2% | 93,281 | 1.4% | Consumer Staples |
VT Vanguard Total World Stock ETF | $15,502,450 | $1,619,432 ▼ | -9.5% | 150,685 | 1.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $15,432,520 | $1,692,836 ▼ | -9.9% | 280,693 | 1.4% | ETF |
MEM Matthews Emerging Markets Equity Active ETF | $15,108,268 | $2,161,740 ▲ | 16.7% | 534,458 | 1.4% | ETF |
META Meta Platforms | $13,999,818 | $94,153 ▼ | -0.7% | 39,552 | 1.3% | Computer and Technology |
PAVE Global X U.S. Infrastructure Development ETF | $13,720,286 | $544,330 ▼ | -3.8% | 398,151 | 1.3% | ETF |
SONY Sony Group | $12,521,974 | $34,846 ▼ | -0.3% | 132,242 | 1.1% | Consumer Discretionary |
HAP VanEck Natural Resources ETF | $12,417,675 | $1,153,431 ▲ | 10.2% | 254,408 | 1.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $12,087,839 | $11,870,833 ▲ | 5,470.3% | 232,503 | 1.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $11,985,187 | $1,556,207 ▼ | -11.5% | 222,690 | 1.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $11,629,183 | $11,629,183 ▲ | New Holding | 116,537 | 1.1% | ETF |
SPROTT PHYSICAL GOLD & SILVER
| $10,856,292 | $82,996 ▲ | 0.8% | 566,908 | 1.0% | TR UNIT |
NVDA NVIDIA | $10,537,832 | $45,065 ▲ | 0.4% | 21,279 | 1.0% | Computer and Technology |
SAMT Strategas Macro Thematic Opportunities ETF | $9,706,220 | $409,739 ▼ | -4.1% | 421,116 | 0.9% | ETF |
DKS DICK'S Sporting Goods | $9,501,610 | $108,008 ▼ | -1.1% | 64,659 | 0.9% | Retail/Wholesale |
FDN First Trust Dow Jones Internet Index Fund | $9,423,760 | $71,449 ▼ | -0.8% | 50,516 | 0.9% | ETF |
NEE NextEra Energy | $8,601,188 | $171,529 ▲ | 2.0% | 141,607 | 0.8% | Utilities |
HDV iShares Core High Dividend ETF | $8,584,410 | $243,349 ▼ | -2.8% | 84,169 | 0.8% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $8,467,991 | $685,351 ▼ | -7.5% | 338,855 | 0.8% | ETF |
ABT Abbott Laboratories | $7,785,672 | $128,121 ▼ | -1.6% | 70,734 | 0.7% | Medical |
DVY iShares Select Dividend ETF | $7,639,105 | $323,879 ▼ | -4.1% | 65,169 | 0.7% | ETF |
CLOI VanEck CLO ETF | $6,744,416 | $91,897 ▼ | -1.3% | 129,389 | 0.6% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $6,490,409 | $435,795 ▼ | -6.3% | 262,345 | 0.6% | ETF |
VTV Vanguard Value ETF | $5,802,495 | $296,905 ▼ | -4.9% | 38,813 | 0.5% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $5,229,147 | $465,008 ▲ | 9.8% | 158,941 | 0.5% | ETF |
GD General Dynamics | $5,131,463 | $315,766 ▲ | 6.6% | 19,761 | 0.5% | Aerospace |
AEP American Electric Power | $4,163,500 | $3,736,608 ▲ | 875.3% | 51,262 | 0.4% | Utilities |
TJX TJX Companies | $4,008,305 | $159,477 ▼ | -3.8% | 42,728 | 0.4% | Retail/Wholesale |
FTEC Fidelity MSCI Information Technology Index ETF | $3,971,530 | $1,750,840 ▼ | -30.6% | 27,649 | 0.4% | ETF |
AVGO Broadcom | $3,957,102 | $608,356 ▲ | 18.2% | 3,545 | 0.4% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $3,941,509 | $32,869 ▼ | -0.8% | 70,510 | 0.4% | ETF |
HD Home Depot | $3,939,331 | $21,487 ▲ | 0.5% | 11,367 | 0.4% | Retail/Wholesale |
GOOG Alphabet | $3,740,494 | $41,714 ▲ | 1.1% | 26,542 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $3,704,774 | $75,191 ▲ | 2.1% | 6,356 | 0.3% | Medical |
VTEB Vanguard Tax-Exempt Bond ETF | $3,675,038 | $1,809,263 ▲ | 97.0% | 71,989 | 0.3% | ETF |
COST Costco Wholesale | $3,382,202 | $10,561 ▲ | 0.3% | 5,124 | 0.3% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $3,293,538 | $61,407 ▲ | 1.9% | 19,362 | 0.3% | Finance |
AMT American Tower | $3,170,283 | $752,146 ▼ | -19.2% | 14,685 | 0.3% | Finance |
SCHX Schwab US Large-Cap ETF | $2,914,453 | $444,881 ▼ | -13.2% | 51,675 | 0.3% | ETF |
PG Procter & Gamble | $2,857,960 | $44,401 ▲ | 1.6% | 19,503 | 0.3% | Consumer Staples |
DIS Walt Disney | $2,792,576 | $4,397,027 ▼ | -61.2% | 30,929 | 0.3% | Consumer Discretionary |
BAC Bank of America | $2,754,191 | $80,067 ▼ | -2.8% | 81,800 | 0.3% | Finance |
SPROTT PHYSICAL GOLD TR
| $2,555,921 | $363,204 ▲ | 16.6% | 160,447 | 0.2% | UNIT |
RDVY First Trust Rising Dividend Achievers ETF | $2,546,401 | $2,546,401 ▲ | New Holding | 49,282 | 0.2% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $2,519,107 | $197,017 ▲ | 8.5% | 23,271 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,489,103 | $321,773 ▲ | 14.8% | 5,237 | 0.2% | Finance |
MRK Merck & Co., Inc. | $2,468,189 | $22,567 ▲ | 0.9% | 22,640 | 0.2% | Medical |
VTI Vanguard Total Stock Market ETF | $2,387,684 | $1,898 ▼ | -0.1% | 10,065 | 0.2% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $2,369,552 | $1,353,242 ▲ | 133.2% | 57,992 | 0.2% | ETF |
UNH UnitedHealth Group | $2,326,286 | $143,188 ▼ | -5.8% | 4,419 | 0.2% | Medical |
OUSA ALPS O'Shares U.S. Quality Dividend ETF | $2,302,597 | $106,559 ▼ | -4.4% | 49,959 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,252,980 | $1,415,787 ▼ | -38.6% | 31,007 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $2,241,313 | $873 ▼ | 0.0% | 10,274 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,137,054 | $81,394 ▼ | -3.7% | 29,669 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,134,923 | $33,652 ▲ | 1.6% | 7,042 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,131,275 | $1,741,738 ▼ | -45.0% | 42,430 | 0.2% | ETF |
XOM Exxon Mobil | $2,104,726 | $66,788 ▲ | 3.3% | 21,051 | 0.2% | Oils/Energy |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,094,946 | $72,507,512 ▼ | -97.2% | 20,893 | 0.2% | ETF |
QQQ Invesco QQQ | $2,075,153 | $134,330 ▲ | 6.9% | 5,067 | 0.2% | Finance |
HON Honeywell International | $1,934,736 | $1,678 ▲ | 0.1% | 9,226 | 0.2% | Multi-Sector Conglomerates |
DE Deere & Company | $1,929,889 | $1,999 ▼ | -0.1% | 4,826 | 0.2% | Industrial Products |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,902,107 | $795,255 ▼ | -29.5% | 22,928 | 0.2% | ETF |
TOST Toast | $1,881,255 | | 0.0% | 103,026 | 0.2% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $1,836,496 | $172,194 ▼ | -8.6% | 36,038 | 0.2% | ETF |
ITM VanEck Intermediate Muni ETF | $1,784,412 | $20,129 ▼ | -1.1% | 37,942 | 0.2% | ETF |
KO Coca-Cola | $1,749,490 | $14,614 ▼ | -0.8% | 29,688 | 0.2% | Consumer Staples |
EBC Eastern Bankshares | $1,723,826 | $9,670 ▲ | 0.6% | 121,396 | 0.2% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $1,714,032 | $208,181 ▼ | -10.8% | 22,757 | 0.2% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,700,527 | $136,394 ▼ | -7.4% | 83,135 | 0.2% | ETF |
ABBV AbbVie | $1,692,737 | $31,149 ▲ | 1.9% | 10,923 | 0.2% | Medical |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,691,198 | $137,126 ▼ | -7.5% | 87,627 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $1,687,077 | $15,004 ▲ | 0.9% | 22,938 | 0.2% | ETF |
AXP American Express | $1,645,969 | $11,990 ▲ | 0.7% | 8,786 | 0.2% | Finance |
FHLC Fidelity MSCI Health Care Index ETF | $1,626,889 | $1,357,973 ▲ | 505.0% | 25,149 | 0.1% | ETF |
LRCX Lam Research | $1,626,048 | $3,133 ▲ | 0.2% | 2,076 | 0.1% | Computer and Technology |
NVO Novo Nordisk A/S | $1,620,441 | $95,174 ▼ | -5.5% | 15,664 | 0.1% | Medical |
EEM iShares MSCI Emerging Markets ETF | $1,616,680 | $5,227 ▲ | 0.3% | 40,206 | 0.1% | Finance |
VNQ Vanguard Real Estate ETF | $1,615,663 | $11,045 ▼ | -0.7% | 18,285 | 0.1% | ETF |
AZTA Azenta | $1,597,949 | $455,980 ▼ | -22.2% | 24,531 | 0.1% | Medical |
