MSFT Microsoft | $39,951,050 | $272,861 ▼ | -0.7% | 77,893 | 4.8% | Technology |
NVDA NVIDIA | $37,224,059 | $1,045,979 ▲ | 2.9% | 162,992 | 4.5% | Technology |
AMZN Amazon.com | $36,659,308 | $132,049 ▼ | -0.4% | 147,138 | 4.4% | Consumer Discretionary |
GOOGL Alphabet | $35,883,507 | $660,635 ▲ | 1.9% | 104,288 | 4.3% | Communication Services |
RWL Invesco S&P 500 Revenue ETF | $34,420,478 | $1,990,558 ▲ | 6.1% | 267,488 | 4.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $29,117,255 | $531,462 ▲ | 1.9% | 63,827 | 3.5% | Technology |
PANW Palo Alto Networks | $28,119,220 | $781,906 ▲ | 2.9% | 70,774 | 3.4% | Technology |
MU Micron Technology | $26,660,814 | $3,086,694 ▲ | 13.1% | 25,031 | 3.2% | Technology |
AMD Advanced Micro Devices | $25,801,950 | $391,523 ▲ | 1.5% | 42,177 | 3.1% | Technology |
AAPL Apple | $24,665,182 | $1,479,278 ▼ | -5.7% | 74,065 | 2.9% | Technology |
CRWD CrowdStrike | $24,182,617 | $18,308,852 ▲ | 311.7% | 91,341 | 2.9% | Technology |
META Meta Platforms | $20,871,673 | $862,250 ▲ | 4.3% | 28,781 | 2.5% | Communication Services |
SCHD Schwab US Dividend Equity ETF | $19,759,954 | $961,652 ▼ | -4.6% | 607,438 | 2.4% | ETF |
AVGO Broadcom | $19,363,950 | $1,896,781 ▲ | 10.9% | 55,138 | 2.3% | Technology |
JEPI JPMorgan Equity Premium Income ETF | $16,261,445 | $855,611 ▲ | 5.6% | 289,247 | 1.9% | ETF |
NOW ServiceNow | $12,723,367 | $291,202 ▼ | -2.2% | 94,944 | 1.5% | Technology |
DELL Dell Technologies | $12,301,975 | $590,676 ▲ | 5.0% | 22,868 | 1.5% | Technology |
ASML ASML | $12,090,565 | $403,985 ▼ | -3.2% | 6,674 | 1.4% | Technology |
V Visa | $11,820,236 | $169,605 ▼ | -1.4% | 32,895 | 1.4% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $11,452,555 | $3,251,934 ▼ | -22.1% | 102,575 | 1.4% | ETF |
UNH UnitedHealth Group | $11,359,958 | $636,880 ▼ | -5.3% | 30,947 | 1.4% | Healthcare |
VOO Vanguard S&P 500 ETF | $11,053,587 | $161,203 ▲ | 1.5% | 15,771 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $10,675,498 | $1,992 ▼ | 0.0% | 21,439 | 1.3% | Finance |
XLF Financial Select Sector SPDR Fund | $10,566,202 | $527,912 ▲ | 5.3% | 197,869 | 1.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $10,507,902 | $1,175,126 ▼ | -10.1% | 292,455 | 1.3% | ETF |
RBB FUND TRUST
| $9,751,677 | $4,149,764 ▲ | 74.1% | 194,295 | 1.2% | FIRST EAGLE GBL |
XMMO Invesco S&P MidCap Momentum ETF | $7,650,824 | $5,900,240 ▲ | 337.0% | 52,135 | 0.9% | ETF |
IWY iShares Russell Top 200 Growth ETF | $7,570,752 | $578,622 ▼ | -7.1% | 25,671 | 0.9% | ETF |
ETN Eaton | $7,342,455 | $40,822 ▼ | -0.6% | 17,087 | 0.9% | Industrials |
GOOG Alphabet | $7,245,564 | $441,603 ▲ | 6.5% | 21,264 | 0.9% | Communication Services |
PVAL Putnam Focused Large Cap Value ETF | $7,179,319 | $3,172,198 ▲ | 79.2% | 136,437 | 0.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $7,139,437 | $6,281,378 ▲ | 732.0% | 150,051 | 0.9% | MUNICIPAL ETF |
IAU iShares Gold Trust | $6,874,399 | $1,370,740 ▲ | 24.9% | 88,020 | 0.8% | ETF |
UBER Uber Technologies | $6,727,577 | $383,726 ▲ | 6.0% | 98,198 | 0.8% | Industrials |
DFAC Dimensional U.S. Core Equity 2 ETF | $6,447,994 | $497,217 ▲ | 8.4% | 145,062 | 0.8% | ETF |
VGT Vanguard Information Technology ETF | $5,918,472 | $211,378 ▲ | 3.7% | 47,095 | 0.7% | ETF |
ENERGY TRANSFER L P
| $5,821,984 | $197,996 ▼ | -3.3% | 294,486 | 0.7% | COM UT LTD PTN |
PULS PGIM Ultra Short Bond ETF | $5,705,392 | $4,666,389 ▲ | 449.1% | 115,354 | 0.7% | ETF |
MA Mastercard | $5,688,842 | $999,794 ▲ | 21.3% | 10,316 | 0.7% | Finance |
HPE Hewlett Packard Enterprise | $5,642,215 | $4,646,102 ▲ | 466.4% | 88,311 | 0.7% | Technology |
JPM JPMorgan Chase & Co. | $5,177,669 | $498,909 ▲ | 10.7% | 15,650 | 0.6% | Finance |
FLOT iShares Floating Rate Bond ETF | $5,052,876 | $75,043 ▼ | -1.5% | 98,979 | 0.6% | ETF |
DAL Delta Air Lines | $4,830,234 | $19,196 ▼ | -0.4% | 57,874 | 0.6% | Industrials |
FNDF Schwab Fundamental International Equity ETF | $4,553,572 | $1,650,352 ▲ | 56.8% | 84,717 | 0.5% | ETF |
CRM Salesforce | $4,286,724 | $1,480,334 ▼ | -25.7% | 18,672 | 0.5% | Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $3,980,292 | $481,327 ▲ | 13.8% | 73,573 | 0.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $3,905,230 | $61,276 ▼ | -1.5% | 47,034 | 0.5% | ETF |
TSLA Tesla | $3,676,196 | $21,998 ▼ | -0.6% | 10,361 | 0.4% | Consumer Discretionary |
EXXONMOBIL HOLDINGS CORP
| $3,559,532 | $3,559,532 ▲ | New Holding | 21,872 | 0.4% | COM SHS |
DFAI Dimensional International Core Equity Market ETF | $3,467,078 | $4,682 ▲ | 0.1% | 83,685 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $3,091,611 | $222,510 ▲ | 7.8% | 61,232 | 0.4% | ULTR FIX INC ETF |
IVV iShares Core S&P 500 ETF | $2,876,371 | $181,496 ▼ | -5.9% | 3,756 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,843,336 | $249,969 ▲ | 9.6% | 17,028 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $2,724,784 | $721,771 ▲ | 36.0% | 44,305 | 0.3% | ETF |
RTX RTX | $2,699,069 | $1,901,545 ▲ | 238.4% | 14,539 | 0.3% | Industrials |
FIDELITY COVINGTON TRUST
| $2,670,109 | $262,689 ▼ | -9.0% | 66,903 | 0.3% | ENHANCED INTL |
BUFR FT Vest Laddered Buffer ETF | $2,629,403 | $822,536 ▲ | 45.5% | 70,174 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,626,027 | $1,621,855 ▲ | 161.5% | 42,867 | 0.3% | ETF |
ETF SER SOLUTIONS
| $2,544,825 | $107,045 ▲ | 4.4% | 16,784 | 0.3% | DEFIA QUANT ETF |
DFA INVT DIMENSIONS GROUP IN
| $2,488,271 | $2,488,271 ▲ | New Holding | 59,372 | 0.3% | U.S. HIGH RELATI |
JPIE JPMorgan Income ETF | $2,426,727 | $132,696 ▼ | -5.2% | 54,059 | 0.3% | ETF |
XMVM Invesco S&P MidCap Value with Momentum ETF | $2,418,481 | $27,760 ▼ | -1.1% | 34,674 | 0.3% | ETF |
AMAT Applied Materials | $2,414,329 | $278,714 ▲ | 13.1% | 4,721 | 0.3% | Technology |
ECL Ecolab | $2,408,987 | $19,771 ▲ | 0.8% | 8,773 | 0.3% | Materials |
NVT nVent Electric | $2,378,033 | $2,378,033 ▲ | New Holding | 14,828 | 0.3% | Industrials |
JAAA Janus Henderson AAA CLO ETF | $2,307,052 | $159,688 ▲ | 7.4% | 45,711 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,270,844 | $285,488 ▲ | 14.4% | 28,174 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $2,205,429 | $46,974 ▲ | 2.2% | 28,170 | 0.3% | ETF |
SLV iShares Silver Trust | $2,133,740 | $1,411,918 ▲ | 195.6% | 39,144 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,024,604 | $297,516 ▲ | 17.2% | 5,410 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,966,616 | $74,455 ▲ | 3.9% | 37,560 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,929,579 | $284,060 ▲ | 17.3% | 47,550 | 0.2% | ETF |
PTRB PGIM Total Return Bond ETF | $1,888,712 | $929,724 ▲ | 96.9% | 47,888 | 0.2% | ETF |
CSCO Cisco Systems | $1,865,960 | $1,304,278 ▲ | 232.2% | 17,338 | 0.2% | Technology |
COST Costco Wholesale | $1,851,851 | $40,970 ▲ | 2.3% | 2,034 | 0.2% | Consumer Staples |
SCHW Charles Schwab | $1,748,825 | $239,471 ▲ | 15.9% | 17,892 | 0.2% | Finance |
XLU Utilities Select Sector SPDR Fund | $1,659,835 | $317,887 ▲ | 23.7% | 42,085 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,640,309 | $138,098 ▼ | -7.8% | 13,327 | 0.2% | ETF |
GGG Graco | $1,625,598 | $692 ▼ | 0.0% | 21,156 | 0.2% | Industrials |
GS The Goldman Sachs Group | $1,622,296 | $33,310 ▼ | -2.0% | 1,802 | 0.2% | Finance |
SPROTT ASSET MANAGEMENT LP
| $1,617,003 | $1,617,003 ▲ | New Holding | 51,711 | 0.2% | PHYSICAL GOLD TR |
SPROTT ASSET MANAGEMENT LP
| $1,564,554 | $1,564,554 ▲ | New Holding | 80,772 | 0.2% | PHYSICAL SILVER |
QQQM Invesco NASDAQ 100 ETF | $1,485,439 | $796,641 ▲ | 115.7% | 4,876 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $1,470,211 | $1,470,211 ▲ | New Holding | 16,745 | 0.2% | ETF |
WCC WESCO International | $1,465,308 | $56,455 ▼ | -3.7% | 4,075 | 0.2% | Industrials |
GLD SPDR Gold Shares | $1,463,662 | $19,043 ▼ | -1.3% | 3,843 | 0.2% | ETF |
DIHP Dimensional International High Profitability ETF | $1,454,388 | $35,677 ▲ | 2.5% | 43,170 | 0.2% | ETF |
FDVV Fidelity High Dividend ETF | $1,452,826 | $102,997 ▲ | 7.6% | 23,923 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,368,963 | $26,691 ▲ | 2.0% | 34,825 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $1,365,397 | $9,984 ▲ | 0.7% | 6,975 | 0.2% | ETF |
MRK Merck & Co., Inc. | $1,346,118 | $60,157 ▼ | -4.3% | 9,264 | 0.2% | Healthcare |
RPV Invesco S&P 500 Pure Value ETF | $1,326,584 | $315,613 ▲ | 31.2% | 11,563 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,316,396 | $29,474 ▼ | -2.2% | 7,816 | 0.2% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,307,498 | $88,185 ▼ | -6.3% | 19,853 | 0.2% | ETF |
TGT Target | $1,303,364 | $28,831 ▲ | 2.3% | 8,318 | 0.2% | Consumer Staples |
QQQ Invesco QQQ | $1,300,655 | $262,646 ▲ | 25.3% | 1,758 | 0.2% | ETF |
C Citigroup | $1,290,132 | $160,959 ▲ | 14.3% | 9,963 | 0.2% | Finance |
VHT Vanguard Health Care ETF | $1,233,163 | $83,770 ▼ | -6.4% | 3,901 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,214,007 | $592,945 ▲ | 95.5% | 23,748 | 0.1% | ACTIVE BOND ETF |
DFIV Dimensional International Value ETF | $1,212,755 | $33,515 ▼ | -2.7% | 21,711 | 0.1% | ETF |
