AAPL Apple | $164,939,685 | $4,463,797 ▲ | 2.8% | 495,285 | 3.4% | Technology |
VTV Vanguard Value ETF | $143,280,928 | $2,767,769 ▲ | 2.0% | 663,092 | 2.9% | ETF |
MSFT Microsoft | $121,263,757 | $11,642,814 ▲ | 10.6% | 236,428 | 2.5% | Technology |
VUG Vanguard Growth ETF | $117,807,524 | $1,675,867 ▼ | -1.4% | 1,307,374 | 2.4% | ETF |
GOOG Alphabet | $79,195,059 | $1,327,522 ▲ | 1.7% | 232,421 | 1.6% | Communication Services |
GOOGL Alphabet | $70,636,874 | $16,108,106 ▲ | 29.5% | 205,292 | 1.4% | Communication Services |
TACK Fairlead Tactical Sector ETF | $64,980,122 | $10,848,184 ▼ | -14.3% | 2,071,410 | 1.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $63,665,885 | $1,750,120 ▲ | 2.8% | 531,301 | 1.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $63,426,341 | $1,013,072 ▼ | -1.6% | 801,444 | 1.3% | ETF |
TCW FLEXIBLE INCOME ETF
| $59,688,143 | $1,605,842 ▲ | 2.8% | 1,573,640 | 1.2% | ETF |
AMZN Amazon.com | $58,123,903 | $1,090,529 ▲ | 1.9% | 233,289 | 1.2% | Consumer Discretionary |
NVDA NVIDIA | $57,073,497 | $612,743 ▲ | 1.1% | 249,906 | 1.2% | Technology |
JPIE JPMorgan Income ETF | $56,387,060 | $1,393,565 ▲ | 2.5% | 1,256,116 | 1.2% | ETF |
VB Vanguard Small-Cap ETF | $55,264,386 | $1,108,377 ▲ | 2.0% | 194,257 | 1.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $53,036,962 | $28,113,792 ▲ | 112.8% | 254,960 | 1.1% | ETF |
JPM JPMorgan Chase & Co. | $52,088,477 | $15,588,365 ▲ | 42.7% | 157,448 | 1.1% | Finance |
VTI Vanguard Total Stock Market ETF | $50,543,813 | $2,141,779 ▲ | 4.4% | 135,057 | 1.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $49,016,547 | $633,712 ▼ | -1.3% | 871,870 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $46,515,919 | $1,538,989 ▲ | 3.4% | 60,994 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $40,000,835 | $218,102 ▲ | 0.5% | 80,331 | 0.8% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $39,136,764 | $2,047,915 ▲ | 5.5% | 133,984 | 0.8% | ETF |
JNJ Johnson & Johnson | $38,001,941 | $1,076,436 ▲ | 2.9% | 143,544 | 0.8% | Healthcare |
VO Vanguard Mid-Cap ETF | $37,781,319 | $3,014,861 ▲ | 8.7% | 481,781 | 0.8% | ETF |
LLY Eli Lilly and Company | $36,049,692 | $306,624 ▲ | 0.9% | 31,156 | 0.7% | Healthcare |
ABBV AbbVie | $35,053,671 | $294,289 ▲ | 0.8% | 134,002 | 0.7% | Healthcare |
QQQ Invesco QQQ | $33,413,548 | $11,780,223 ▲ | 54.5% | 45,167 | 0.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $33,136,390 | $19,004,231 ▲ | 134.5% | 656,556 | 0.7% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $31,698,847 | $2,997,534 ▼ | -8.6% | 435,065 | 0.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $31,161,235 | $4,817,274 ▼ | -13.4% | 159,368 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $30,967,881 | $1,174,629 ▲ | 3.9% | 44,186 | 0.6% | ETF |
PANW Palo Alto Networks | $30,174,645 | $2,140,716 ▼ | -6.6% | 75,947 | 0.6% | Technology |
VIG Vanguard Dividend Appreciation ETF | $30,034,174 | $421,824 ▼ | -1.4% | 128,731 | 0.6% | ETF |
V Visa | $29,914,452 | $5,394,598 ▲ | 22.0% | 83,251 | 0.6% | Finance |
RTX RTX | $29,032,519 | $478,792 ▼ | -1.6% | 156,383 | 0.6% | Industrials |
IVV iShares Core S&P 500 ETF | $28,983,018 | $948,129 ▼ | -3.2% | 37,844 | 0.6% | ETF |
CGDV Capital Group Dividend Value ETF | $28,939,399 | $1,041,872 ▲ | 3.7% | 592,414 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $28,882,108 | $1,062,221 ▼ | -3.5% | 321,770 | 0.6% | ETF |
PBL PGIM Portfolio Ballast ETF | $28,743,891 | $9,990,903 ▼ | -25.8% | 861,344 | 0.6% | ETF |
MRK Merck & Co., Inc. | $28,099,777 | $1,120,196 ▼ | -3.8% | 193,378 | 0.6% | Healthcare |
VYM Vanguard High Dividend Yield ETF | $27,052,396 | $6,200,073 ▲ | 29.7% | 174,307 | 0.6% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $25,904,834 | $202,154 ▲ | 0.8% | 513,985 | 0.5% | ETF |
URI United Rentals | $25,487,013 | $438,344 ▼ | -1.7% | 25,467 | 0.5% | Industrials |
PYLD PIMCO Multi Sector Bond Active ETF | $25,354,760 | $7,404,308 ▲ | 41.2% | 998,612 | 0.5% | ETF |
HEQT Simplify Hedged Equity ETF | $24,817,683 | $24,817,683 ▲ | New Holding | 723,126 | 0.5% | ETF |
WMB Williams Companies | $23,781,552 | $70,417 ▼ | -0.3% | 349,883 | 0.5% | Energy |
CSCO Cisco Systems | $23,104,328 | $137,766 ▼ | -0.6% | 214,665 | 0.5% | Technology |
TMO Thermo Fisher Scientific | $22,415,248 | $89,780 ▼ | -0.4% | 33,206 | 0.5% | Healthcare |
IWF iShares Russell 1000 Growth ETF | $22,015,884 | $412,858 ▲ | 1.9% | 175,761 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $21,505,453 | $72,373 ▼ | -0.3% | 158,082 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $21,326,690 | $233,150 ▼ | -1.1% | 593,562 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $21,131,776 | $657,347 ▲ | 3.2% | 129,842 | 0.4% | Stock |
PWR Quanta Services | $21,046,754 | $230,662 ▲ | 1.1% | 32,757 | 0.4% | Industrials |
TXN Texas Instruments | $20,708,235 | $330,507 ▼ | -1.6% | 73,934 | 0.4% | Technology |
COST Costco Wholesale | $20,085,105 | $237,602 ▼ | -1.2% | 22,063 | 0.4% | Consumer Staples |
NEUBERGER OPTION STRATEGY ETF
| $19,998,731 | $1,601,701 ▼ | -7.4% | 702,696 | 0.4% | ETF |
ETN Eaton | $19,885,273 | $518,231 ▼ | -2.5% | 46,276 | 0.4% | Industrials |
MLI Mueller Industries | $19,846,805 | $453,120 ▲ | 2.3% | 327,451 | 0.4% | Industrials |
JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF
| $19,311,695 | $730,998 ▼ | -3.6% | 349,408 | 0.4% | ETF |
CVX Chevron | $18,757,990 | $1,692,908 ▲ | 9.9% | 91,856 | 0.4% | Energy |
JGRO JPMorgan Active Growth ETF | $18,672,530 | $739,515 ▼ | -3.8% | 193,337 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $18,642,804 | $63,804 ▲ | 0.3% | 224,693 | 0.4% | ETF |
HD Home Depot | $18,355,410 | $922,877 ▼ | -4.8% | 64,521 | 0.4% | Consumer Discretionary |
ASML ASML | $18,205,484 | $2,353,361 ▼ | -11.4% | 10,049 | 0.4% | Technology |
CRWD CrowdStrike | $17,726,866 | $15,405,538 ▲ | 663.7% | 66,957 | 0.4% | Technology |
ARISTA NETWORKS INC COM SHS
| $17,428,369 | $6,198,925 ▲ | 55.2% | 85,605 | 0.4% | Stock |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $17,231,479 | $2,053,063 ▼ | -10.6% | 281,285 | 0.4% | ETF |
META Meta Platforms | $17,229,672 | $149,388 ▲ | 0.9% | 23,759 | 0.4% | Communication Services |
SPYG SPDR Portfolio S&P 500 Growth ETF | $17,050,212 | $668,568 ▼ | -3.8% | 138,530 | 0.3% | ETF |
MU Micron Technology | $16,920,926 | $1,992,765 ▲ | 13.3% | 15,887 | 0.3% | Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $16,681,731 | $101,333 ▲ | 0.6% | 325,624 | 0.3% | ETF |
CAT Caterpillar | $16,332,115 | | 0.0% | 20,143 | 0.3% | Industrials |
PG Procter & Gamble | $16,086,364 | $856,721 ▲ | 5.6% | 110,726 | 0.3% | Consumer Staples |
AMLP Alerian MLP ETF | $15,935,322 | $392,188 ▲ | 2.5% | 307,217 | 0.3% | ETF |
MKL Markel Group | $15,436,024 | $13,745,836 ▲ | 813.3% | 9,014 | 0.3% | Finance |
AVGO Broadcom | $14,989,634 | $914,507 ▲ | 6.5% | 42,682 | 0.3% | Technology |
CME CME Group | $14,780,238 | $62,352 ▲ | 0.4% | 56,417 | 0.3% | Finance |
FIRST EAGLE GLOBAL EQUITY ETF
| $14,630,536 | $759,425 ▲ | 5.5% | 291,503 | 0.3% | ETF |
CBOE Cboe Global Markets | $14,630,522 | $760,074 ▼ | -4.9% | 53,146 | 0.3% | Finance |
JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF
| $14,563,059 | $707,629 ▲ | 5.1% | 257,395 | 0.3% | ETF |
FDX FedEx | $14,513,164 | $262,284 ▲ | 1.8% | 50,907 | 0.3% | Industrials |
QCOM Qualcomm | $14,300,218 | $815,478 ▲ | 6.0% | 77,702 | 0.3% | Technology |
XLK Technology Select Sector SPDR Fund | $14,195,373 | $1,337,557 ▼ | -8.6% | 72,518 | 0.3% | ETF |
NDAQ Nasdaq | $14,170,692 | $50,973 ▼ | -0.4% | 154,013 | 0.3% | Finance |
CAPITAL GROUP CORE BALANCED ETF
| $14,049,158 | $1,270,889 ▲ | 9.9% | 382,290 | 0.3% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $13,996,007 | $303,440 ▼ | -2.1% | 301,054 | 0.3% | ETF |
APH Amphenol | $13,493,650 | $6,758,585 ▲ | 100.3% | 160,067 | 0.3% | Technology |
AMPLIFY CWP GROWTH & INCOME ETF
| $13,129,541 | $236,419 ▲ | 1.8% | 439,115 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $13,025,741 | $2,758,226 ▲ | 26.9% | 255,157 | 0.3% | ETF |
GS The Goldman Sachs Group | $12,879,114 | $72,926 ▲ | 0.6% | 14,305 | 0.3% | Finance |
WSM Williams-Sonoma | $12,715,139 | $23,250 ▲ | 0.2% | 55,783 | 0.3% | Consumer Discretionary |
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF
| $12,581,250 | $12,581,250 ▲ | New Holding | 510,810 | 0.3% | ETF |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $12,528,999 | $1,460,528 ▼ | -10.4% | 181,133 | 0.3% | ETF |
PUTW WisdomTree PutWrite Strategy Fund | $12,390,805 | $686,058 ▲ | 5.9% | 377,653 | 0.3% | ETF |
AXP American Express | $12,256,477 | $1,521 ▲ | 0.0% | 40,304 | 0.3% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $12,206,171 | $583,790 ▼ | -4.6% | 199,676 | 0.2% | ETF |
VRTX Vertex Pharmaceuticals | $11,878,243 | $77,899 ▲ | 0.7% | 22,720 | 0.2% | Healthcare |
GLD SPDR Gold Shares | $11,346,747 | $780,722 ▲ | 7.4% | 29,794 | 0.2% | ETF |
D Dominion Energy | $11,312,991 | $546,677 ▲ | 5.1% | 186,930 | 0.2% | Utilities |
BAC Bank of America | $11,279,704 | $2,453,979 ▲ | 27.8% | 207,233 | 0.2% | Finance |
USFR WisdomTree Floating Rate Treasury Fund | $11,088,216 | $538,518 ▼ | -4.6% | 220,048 | 0.2% | ETF |
