AAPL Apple | $65,206,639 | $1,100,943 ▼ | -1.7% | 256,931 | 4.5% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $65,149,880 | $16,804,284 ▲ | 34.8% | 647,227 | 4.5% | ETF |
GOOGL Alphabet | $61,748,087 | $2,237,506 ▼ | -3.5% | 214,731 | 4.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $59,422,982 | $105,820 ▲ | 0.2% | 90,971 | 4.1% | ETF |
MSFT Microsoft | $40,333,203 | $224,692 ▲ | 0.6% | 108,959 | 2.8% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $38,182,304 | $285,179 ▲ | 0.8% | 565,412 | 2.6% | ETF |
SAMT Strategas Macro Thematic Opportunities ETF | $37,374,225 | $3,123,809 ▼ | -7.7% | 951,725 | 2.6% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $36,051,977 | $439,194 ▲ | 1.2% | 249,133 | 2.5% | ETF |
NVDA NVIDIA | $35,979,588 | $144,054 ▲ | 0.4% | 206,305 | 2.5% | Computer and Technology |
AMZN Amazon.com | $31,756,173 | $463,401 ▼ | -1.4% | 152,476 | 2.2% | Retail/Wholesale |
JPMORGAN EQUITY FOCUS ETF
| $28,219,666 | $8,626,918 ▼ | -23.4% | 392,979 | 1.9% | ETF |
JNJ Johnson & Johnson | $28,140,332 | $756,051 ▼ | -2.6% | 115,122 | 1.9% | Medical |
BRK.B Berkshire Hathaway | $27,168,033 | $254,932 ▼ | -0.9% | 56,695 | 1.9% | Finance |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
| $26,961,014 | $1,041,202 ▼ | -3.7% | 564,984 | 1.9% | CEF |
FIDELITY WISE ORIGIN BITCOIN FUND
| $26,286,220 | $171,305 ▼ | -0.6% | 445,303 | 1.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $25,802,428 | $4,998,686 ▲ | 24.0% | 281,563 | 1.8% | ETF |
VUG Vanguard Growth ETF | $25,272,971 | $177,336 ▼ | -0.7% | 57,861 | 1.7% | ETF |
META Meta Platforms | $22,942,530 | $302,658 ▼ | -1.3% | 40,100 | 1.6% | Computer and Technology |
MCD McDonald's | $22,805,521 | $282,198 ▼ | -1.2% | 73,379 | 1.6% | Retail/Wholesale |
FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF
| $21,173,836 | $157,227 ▲ | 0.7% | 694,766 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $20,942,495 | $2,469,095 ▲ | 13.4% | 35,047 | 1.4% | ETF |
LOW Lowe's Companies | $20,444,931 | $680,490 ▼ | -3.2% | 86,528 | 1.4% | Retail/Wholesale |
V Visa | $18,951,917 | $25,388 ▼ | -0.1% | 62,705 | 1.3% | Business Services |
ALLSPRING CORE PLUS ETF
| $17,553,643 | $5,424,261 ▼ | -23.6% | 711,322 | 1.2% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $17,113,268 | $2,069,814 ▲ | 13.8% | 313,143 | 1.2% | ETF |
DKS DICK'S Sporting Goods | $15,652,780 | $61,470 ▲ | 0.4% | 78,939 | 1.1% | Retail/Wholesale |
CTA Simplify Managed Futures Strategy ETF | $15,140,428 | $15,140,428 ▲ | New Holding | 501,007 | 1.0% | ETF |
PEP PepsiCo | $15,138,188 | $230,451 ▼ | -1.5% | 97,483 | 1.0% | Consumer Staples |
RAAX VanEck Real Assets ETF | $14,782,743 | $6,909,141 ▲ | 87.8% | 363,123 | 1.0% | ETF |
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF
| $14,728,012 | $6,147,820 ▲ | 71.7% | 351,420 | 1.0% | ETF |
VANECK EMERGING MARKETS BOND ETF
| $14,320,474 | $905,709 ▲ | 6.8% | 285,790 | 1.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $13,911,509 | $57,688 ▼ | -0.4% | 198,226 | 1.0% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $13,650,828 | $671,794 ▼ | -4.7% | 258,734 | 0.9% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $12,908,546 | $242,188 ▲ | 1.9% | 505,227 | 0.9% | ETF |
FIRST TRUST WCM INTERNATIONAL EQUITY ETF
| $12,866,954 | $61,177 ▼ | -0.5% | 767,260 | 0.9% | ETF |
CLOI VanEck CLO ETF | $11,780,182 | $926,834 ▲ | 8.5% | 223,533 | 0.8% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $10,332,893 | $449,572 ▼ | -4.2% | 44,152 | 0.7% | ETF |
HDV iShares Core High Dividend ETF | $10,226,201 | $6,786 ▲ | 0.1% | 75,348 | 0.7% | ETF |
HAP VanEck Natural Resources ETF | $9,466,509 | $2,891,327 ▲ | 44.0% | 130,627 | 0.7% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $8,911,419 | $8,911,419 ▲ | New Holding | 192,721 | 0.6% | ETF |
DVY iShares Select Dividend ETF | $8,558,777 | $23,166 ▼ | -0.3% | 56,527 | 0.6% | ETF |
GOOG Alphabet | $8,446,740 | $247,269 ▲ | 3.0% | 29,446 | 0.6% | Computer and Technology |
JGRO JPMorgan Active Growth ETF | $8,388,269 | $21,687,148 ▼ | -72.1% | 99,246 | 0.6% | ETF |
STATE STREET IG PUBLIC & PRIVATE CREDIT ETF
| $8,347,337 | $7,659,430 ▲ | 1,113.4% | 330,905 | 0.6% | ETF |
TAIL Cambria Tail Risk ETF | $8,323,357 | $8,323,357 ▲ | New Holding | 710,791 | 0.6% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $7,760,015 | $107,821 ▼ | -1.4% | 80,248 | 0.5% | ETF |
AEP American Electric Power | $7,746,632 | $136,846 ▼ | -1.7% | 59,099 | 0.5% | Utilities |
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF
| $7,484,536 | $7,484,536 ▲ | New Holding | 228,745 | 0.5% | ETF |
FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF
| $7,243,287 | $7,243,287 ▲ | New Holding | 350,934 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $7,142,877 | $1,716,804 ▼ | -19.4% | 77,062 | 0.5% | Finance |
ABT Abbott Laboratories | $7,102,973 | $4,685,213 ▲ | 193.8% | 69,183 | 0.5% | Medical |
FEDERATED HERMES TOTAL RETURN BOND ETF
| $6,897,674 | $4,526,979 ▲ | 191.0% | 274,316 | 0.5% | ETF |
VTV Vanguard Value ETF | $6,667,836 | $173,048 ▲ | 2.7% | 33,985 | 0.5% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
| $6,248,861 | $246,521 ▼ | -3.8% | 176,322 | 0.4% | CEF |
VRIG Invesco Variable Rate Investment Grade ETF | $6,126,772 | $1,776,435 ▼ | -22.5% | 244,728 | 0.4% | ETF |
CRM Salesforce | $5,982,838 | $5,684,536 ▲ | 1,905.6% | 32,050 | 0.4% | Computer and Technology |
WCN Waste Connections | $5,350,756 | $141,322 ▲ | 2.7% | 32,940 | 0.4% | Business Services |
TJX TJX Companies | $5,110,858 | $215,115 ▼ | -4.0% | 32,003 | 0.4% | Retail/Wholesale |
FTEC Fidelity MSCI Information Technology Index ETF | $5,072,212 | $172,888 ▲ | 3.5% | 24,380 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,731,856 | | 0.0% | 61,822 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $4,699,368 | $233,851 ▼ | -4.7% | 15,976 | 0.3% | Finance |
VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF
| $4,607,552 | $10,186,778 ▼ | -68.9% | 255,691 | 0.3% | ETF |
GRAYSCALE BITCOIN MINI TRUST ETF
| $4,406,928 | $1,437,806 ▲ | 48.4% | 146,947 | 0.3% | ETF |
LLY Eli Lilly and Company | $4,305,117 | $18,394 ▼ | -0.4% | 4,681 | 0.3% | Medical |
CVX Chevron | $4,155,363 | $651,112 ▼ | -13.5% | 20,084 | 0.3% | Energy |
SCHX Schwab US Large-Cap ETF | $3,722,241 | $4,513 ▼ | -0.1% | 145,173 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $3,678,103 | $17,965 ▼ | -0.5% | 11,465 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $3,627,705 | $2,092 ▼ | -0.1% | 12,139 | 0.2% | ETF |
G Genpact | $3,626,600 | $570,300 ▲ | 18.7% | 97,358 | 0.2% | Computer and Technology |
ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF
| $3,559,068 | $3,559,068 ▲ | New Holding | 140,961 | 0.2% | ETF |
AVGO Broadcom | $3,542,374 | $686,190 ▼ | -16.2% | 11,445 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $3,534,573 | $364,844 ▼ | -9.4% | 28,434 | 0.2% | ETF |
BAC Bank of America | $3,492,823 | $73,710 ▼ | -2.1% | 71,648 | 0.2% | Finance |
LAM RESEARCH CORP COM NEW
| $3,488,448 | $973,655 ▼ | -21.8% | 16,327 | 0.2% | Stock |
NEE NextEra Energy | $3,426,383 | $160,220 ▲ | 4.9% | 36,890 | 0.2% | Utilities |
GD General Dynamics | $3,311,731 | $208,335 ▼ | -5.9% | 9,649 | 0.2% | Aerospace |
COST Costco Wholesale | $3,273,837 | $225,163 ▲ | 7.4% | 3,286 | 0.2% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $3,269,377 | $44,875 ▲ | 1.4% | 5,027 | 0.2% | Finance |
PM Philip Morris International | $3,223,284 | $322,411 ▼ | -9.1% | 19,495 | 0.2% | Consumer Staples |
FUTY Fidelity MSCI Utilities Index ETF | $3,151,713 | $68,462 ▲ | 2.2% | 53,356 | 0.2% | ETF |
XOM ExxonMobil | $2,879,178 | $181,030 ▼ | -5.9% | 16,970 | 0.2% | Energy |
IWF iShares Russell 1000 Growth ETF | $2,812,108 | $5,117 ▼ | -0.2% | 6,595 | 0.2% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $2,735,074 | $4,096,307 ▼ | -60.0% | 110,419 | 0.2% | ETF |
DE Deere & Company | $2,663,807 | $6,760 ▲ | 0.3% | 4,729 | 0.2% | Industrials |
RDVY First Trust Rising Dividend Achievers ETF | $2,577,707 | $19,801 ▼ | -0.8% | 37,752 | 0.2% | Manufacturing |
VO Vanguard Mid-Cap ETF | $2,558,498 | $291,489 ▲ | 12.9% | 8,909 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $2,541,906 | | 0.0% | 6,630 | 0.2% | Manufacturing |
AXP American Express | $2,516,936 | $25,711 ▼ | -1.0% | 8,321 | 0.2% | Finance |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
| $2,515,908 | $773,775 ▼ | -23.5% | 103,153 | 0.2% | CEF |
PG Procter & Gamble | $2,478,906 | $101,687 ▼ | -3.9% | 17,162 | 0.2% | Consumer Staples |
VB Vanguard Small-Cap ETF | $2,267,547 | $88,533 ▲ | 4.1% | 8,657 | 0.2% | ETF |
WALMART INC COM
| $2,183,637 | $137,332 ▼ | -5.9% | 17,570 | 0.2% | Stock |
HD Home Depot | $2,156,223 | $68,739 ▼ | -3.1% | 6,556 | 0.1% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $2,149,698 | $122,145 ▼ | -5.4% | 37,927 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,099,130 | $2,360 ▲ | 0.1% | 72,061 | 0.1% | ETF |
FENY Fidelity MSCI Energy Index ETF | $2,073,392 | $298,595 ▼ | -12.6% | 60,946 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,023,684 | $328 ▲ | 0.0% | 24,685 | 0.1% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $1,970,552 | $6,025 ▼ | -0.3% | 44,153 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $1,954,553 | $32,549 ▲ | 1.7% | 26,542 | 0.1% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $1,933,722 | $160,244 ▼ | -7.7% | 38,869 | 0.1% | ETF |
