AAPL Apple | $83,932,115 | $1,051,012 ▼ | -1.2% | 252,033 | 5.3% | Technology |
GOOGL Alphabet | $71,847,164 | $1,166,778 ▼ | -1.6% | 208,809 | 4.5% | Communication Services |
IVV iShares Core S&P 500 ETF | $66,543,135 | $938,166 ▼ | -1.4% | 86,888 | 4.2% | ETF |
MSFT Microsoft | $56,617,572 | $251,321 ▼ | -0.4% | 110,387 | 3.6% | Technology |
NVDA NVIDIA | $48,052,105 | $124,239 ▲ | 0.3% | 210,404 | 3.0% | Technology |
IJH iShares Core S&P Mid-Cap ETF | $42,698,861 | $208,439 ▲ | 0.5% | 593,452 | 2.7% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $40,082,920 | $76,638 ▲ | 0.2% | 250,003 | 2.5% | ETF |
AMZN Amazon.com | $37,507,238 | $196,330 ▼ | -0.5% | 150,541 | 2.4% | Consumer Discretionary |
SAMT Strategas Macro Thematic Opportunities ETF | $35,117,709 | $1,088,224 ▲ | 3.2% | 842,555 | 2.2% | ETF |
FIDELITY WISE ORIGIN BITCOIN FUND
| $33,166,507 | $259,979 ▲ | 0.8% | 456,587 | 2.1% | ETF |
ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF
| $32,063,458 | $5,765,837 ▲ | 21.9% | 1,303,923 | 2.0% | ETF |
VUG Vanguard Growth ETF | $30,806,494 | $151,745 ▼ | -0.5% | 341,877 | 1.9% | ETF |
JNJ Johnson & Johnson | $29,266,870 | $176,582 ▼ | -0.6% | 110,549 | 1.8% | Healthcare |
META Meta Platforms | $29,016,663 | $173,318 ▼ | -0.6% | 40,013 | 1.8% | Communication Services |
BRK.B Berkshire Hathaway | $27,959,992 | $339,603 ▼ | -1.2% | 56,150 | 1.8% | Finance |
ISHARES 0-3 MONTH TREASURY BOND ETF
| $27,498,410 | $1,609,470 ▼ | -5.5% | 273,127 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $26,763,237 | $21,026 ▼ | -0.1% | 38,186 | 1.7% | ETF |
TEQI T. Rowe Price Equity Income ETF | $24,228,101 | $24,228,101 ▲ | New Holding | 478,803 | 1.5% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
| $23,361,163 | $61,521 ▼ | -0.3% | 562,378 | 1.5% | CEF |
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF
| $22,366,908 | $424,523 ▲ | 1.9% | 378,715 | 1.4% | ETF |
V Visa | $21,798,490 | $326,992 ▼ | -1.5% | 60,664 | 1.4% | Finance |
FRDM Freedom 100 Emerging Markets ETF | $20,751,996 | $788,518 ▼ | -3.7% | 296,627 | 1.3% | ETF |
FIDELITY ENHANCED LARGE CAP CORE ETF
| $19,636,701 | $19,636,701 ▲ | New Holding | 453,294 | 1.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $19,536,584 | $1,398,154 ▼ | -6.7% | 213,188 | 1.2% | ETF |
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF
| $19,001,072 | $4,942,280 ▼ | -20.6% | 254,297 | 1.2% | ETF |
MCD McDonald's | $16,790,335 | $143,414 ▼ | -0.8% | 72,704 | 1.1% | Consumer Discretionary |
GCOW Pacer Global Cash Cows Dividend ETF | $16,326,972 | $16,326,972 ▲ | New Holding | 364,849 | 1.0% | ETF |
VANECK EMERGING MARKETS BOND ETF
| $15,892,511 | $71,919 ▼ | -0.5% | 321,742 | 1.0% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $15,691,973 | $430,493 ▼ | -2.7% | 242,947 | 1.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $14,958,679 | $179,428 ▼ | -1.2% | 198,417 | 0.9% | ETF |
FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF
| $14,503,743 | $15,878,506 ▼ | -52.3% | 428,045 | 0.9% | ETF |
FIRST TRUST WCM INTERNATIONAL EQUITY ETF
| $13,906,319 | $7,975,303 ▼ | -36.4% | 728,843 | 0.9% | ETF |
CLOI VanEck CLO ETF | $13,870,297 | $389,859 ▲ | 2.9% | 261,852 | 0.9% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $13,721,429 | $403,731 ▼ | -2.9% | 492,160 | 0.9% | ETF |
RAAX VanEck Real Assets ETF | $13,634,884 | $423,831 ▼ | -3.0% | 342,327 | 0.9% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $12,306,431 | $215,184 ▼ | -1.7% | 42,664 | 0.8% | ETF |
FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF
| $12,098,418 | $11,747,941 ▲ | 3,352.0% | 587,873 | 0.8% | ETF |
PEP PepsiCo | $11,906,195 | $381,933 ▼ | -3.1% | 93,957 | 0.7% | Consumer Staples |
XNTK SPDR NYSE Technology ETF | $11,777,981 | $194,153 ▲ | 1.7% | 30,817 | 0.7% | ETF |
HDV iShares Core High Dividend ETF | $10,563,733 | $84,942 ▲ | 0.8% | 377,816 | 0.7% | ETF |
DKS DICK'S Sporting Goods | $10,280,288 | $134,558 ▼ | -1.3% | 76,553 | 0.6% | Consumer Discretionary |
GOOG Alphabet | $9,837,935 | $55,541 ▲ | 0.6% | 28,872 | 0.6% | Communication Services |
JGRO JPMorgan Active Growth ETF | $9,697,355 | $229,862 ▲ | 2.4% | 100,407 | 0.6% | ETF |
HAP VanEck Natural Resources ETF | $9,377,560 | $9,377,560 ▲ | New Holding | 128,284 | 0.6% | ETF |
JPIE JPMorgan Income ETF | $9,148,920 | $6,152,250 ▲ | 205.3% | 203,808 | 0.6% | ETF |
GMO INTERNATIONAL VALUE ETF
| $9,028,053 | $1,104,766 ▲ | 13.9% | 227,694 | 0.6% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $8,931,757 | $8,931,757 ▲ | New Holding | 177,007 | 0.6% | ETF |
DVY iShares Select Dividend ETF | $8,667,332 | $195,105 ▲ | 2.3% | 56,996 | 0.5% | ETF |
ALLSPRING CORE PLUS ETF
| $8,406,692 | $8,588,898 ▼ | -50.5% | 360,802 | 0.5% | ETF |
FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF
| $8,176,201 | $335,940 ▼ | -3.9% | 410,246 | 0.5% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $8,067,940 | $8,067,940 ▲ | New Holding | 61,710 | 0.5% | ETF |
AEP American Electric Power | $6,984,494 | $14,474 ▼ | -0.2% | 58,871 | 0.4% | Utilities |
ABT Abbott Laboratories | $6,797,152 | $1,138,624 ▼ | -14.3% | 68,776 | 0.4% | Healthcare |
VTV Vanguard Value ETF | $6,678,478 | $44,513 ▼ | -0.7% | 30,907 | 0.4% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $6,536,738 | $134,125 ▼ | -2.0% | 21,785 | 0.4% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $6,384,973 | $288,888 ▼ | -4.3% | 255,144 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $5,947,709 | $3,211,063 ▲ | 117.3% | 36,545 | 0.4% | Stock |
CVX Chevron | $5,549,735 | $1,663,266 ▲ | 42.8% | 27,177 | 0.3% | Energy |
JPM JPMorgan Chase & Co. | $5,546,908 | $193,201 ▲ | 3.6% | 16,767 | 0.3% | Finance |
LLY Eli Lilly and Company | $5,417,543 | $90,254 ▼ | -1.6% | 4,682 | 0.3% | Healthcare |
SPLG SPDR Portfolio S&P 500 ETF | $5,388,383 | $24,325 ▼ | -0.4% | 60,031 | 0.3% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
| $5,377,854 | $123,673 ▼ | -2.2% | 171,981 | 0.3% | CEF |
MOAT VanEck Morningstar Wide Moat ETF | $5,224,220 | $2,989,603 ▼ | -36.4% | 49,420 | 0.3% | ETF |
GRAYSCALE BITCOIN MINI TRUST ETF
| $5,181,446 | $179,281 ▼ | -3.3% | 140,229 | 0.3% | ETF |
LAM RESEARCH CORP COM NEW
| $5,096,576 | $292,378 ▼ | -5.4% | 15,514 | 0.3% | Stock |
DELL Dell Technologies | $4,687,158 | $12,911 ▲ | 0.3% | 8,713 | 0.3% | Technology |
AMD Advanced Micro Devices | $4,454,543 | $1,223 ▼ | 0.0% | 7,282 | 0.3% | Technology |
SPY SPDR S&P 500 ETF Trust | $4,344,599 | $9,151 ▼ | -0.2% | 5,697 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $4,328,337 | $5,460 ▼ | -0.1% | 144,278 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $4,246,884 | $704 ▼ | 0.0% | 12,070 | 0.3% | ETF |
TJX TJX Companies | $4,201,022 | $29,241 ▼ | -0.7% | 31,751 | 0.3% | Consumer Discretionary |
VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF
| $4,160,796 | $348,838 ▼ | -7.7% | 237,896 | 0.3% | ETF |
AVGO Broadcom | $4,108,334 | $12,292 ▲ | 0.3% | 11,698 | 0.3% | Technology |
SMH VanEck Semiconductor ETF | $3,999,855 | $1,827 ▲ | 0.0% | 6,568 | 0.3% | ETF |
BAC Bank of America | $3,932,948 | $20,411 ▲ | 0.5% | 72,257 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $3,765,796 | $99,580 ▼ | -2.6% | 27,682 | 0.2% | ETF |
PM Philip Morris International | $3,758,943 | $60,871 ▼ | -1.6% | 19,699 | 0.2% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $3,684,393 | | 0.0% | 9,845 | 0.2% | ETF |
NEE NextEra Energy | $3,531,932 | $82,633 ▲ | 2.4% | 46,632 | 0.2% | Utilities |
WCN Waste Connections | $3,463,434 | $116,679 ▼ | -3.3% | 22,500 | 0.2% | Industrials |
IWF iShares Russell 1000 Growth ETF | $3,307,115 | $1,253 ▼ | 0.0% | 26,402 | 0.2% | ETF |
JPMORGAN EQUITY FOCUS ETF
| $3,233,072 | $19,945,066 ▼ | -86.1% | 39,781 | 0.2% | ETF |
DE Deere & Company | $3,137,240 | $6,715 ▼ | -0.2% | 4,672 | 0.2% | Industrials |
MKC McCormick & Company, Incorporated | $3,120,910 | $3,120,910 ▲ | New Holding | 67,261 | 0.2% | Consumer Staples |
GD General Dynamics | $3,037,971 | $14,269 ▼ | -0.5% | 9,155 | 0.2% | Industrials |
COST Costco Wholesale | $3,015,705 | $30,949 ▲ | 1.0% | 3,313 | 0.2% | Consumer Staples |
VO Vanguard Mid-Cap ETF | $2,838,564 | $2,745 ▲ | 0.1% | 36,197 | 0.2% | ETF |
QQQ Invesco QQQ | $2,793,790 | $62,134 ▲ | 2.3% | 3,777 | 0.2% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $2,694,194 | $191,967 ▼ | -6.7% | 34,413 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,566,346 | | 0.0% | 71,426 | 0.2% | ETF |
AXP American Express | $2,509,433 | $6,690 ▼ | -0.3% | 8,252 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $2,410,662 | $1,138 ▲ | 0.0% | 8,474 | 0.2% | ETF |
PG Procter & Gamble | $2,323,794 | $110,996 ▼ | -4.6% | 15,995 | 0.1% | Consumer Staples |
QCOM Qualcomm | $2,286,373 | $6,257 ▲ | 0.3% | 12,423 | 0.1% | Technology |
MRK Merck & Co., Inc. | $2,174,302 | $33,712 ▼ | -1.5% | 14,963 | 0.1% | Healthcare |
KO Coca-Cola | $2,140,078 | $5,079 ▼ | -0.2% | 24,862 | 0.1% | Consumer Staples |
JEPI JPMorgan Equity Premium Income ETF | $2,121,697 | $122,954 ▲ | 6.2% | 37,739 | 0.1% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $2,013,878 | $2,992 ▼ | -0.1% | 41,730 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,008,432 | $1,225 ▼ | -0.1% | 59,037 | 0.1% | ETF |
ABBV AbbVie | $2,002,234 | $1,570 ▼ | -0.1% | 7,654 | 0.1% | Healthcare |
