AAPL Apple | $7,855,944 | $5,737,339 â–² | 270.8% | 30,955 | 7.0% | Computer and Technology |
VV Vanguard Large-Cap ETF | $5,484,406 | $1,206,139 â–² | 28.2% | 18,352 | 4.9% | ETF |
AMGN Amgen | $4,305,553 | $4,228,498 â–² | 5,487.7% | 12,237 | 3.9% | Medical |
IWB iShares Russell 1000 ETF | $4,263,517 | $134,784 â–¼ | -3.1% | 11,957 | 3.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,787,645 | $723,493 â–² | 23.6% | 30,469 | 3.4% | ETF |
IVV iShares Core S&P 500 ETF | $3,581,625 | $188,128 â–² | 5.5% | 5,483 | 3.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $3,432,669 | $586,113 â–² | 20.6% | 40,083 | 3.1% | JPMORGAN INTL VL |
AVGO Broadcom | $2,886,048 | $2,341,645 â–² | 430.1% | 9,325 | 2.6% | Computer and Technology |
AMZN Amazon.com | $2,673,562 | $2,183,503 â–² | 445.6% | 12,837 | 2.4% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $2,654,561 | $418,901 â–¼ | -13.6% | 52,451 | 2.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,634,874 | $479,480 â–² | 22.2% | 35,439 | 2.4% | ETF |
VTV Vanguard Value ETF | $2,620,401 | $434,183 â–² | 19.9% | 13,356 | 2.4% | ETF |
NVDA NVIDIA | $2,610,271 | $1,900,281 â–² | 267.6% | 14,967 | 2.3% | Computer and Technology |
META Meta Platforms | $2,292,532 | $1,077,324 â–² | 88.7% | 4,007 | 2.1% | Computer and Technology |
GOOGL Alphabet | $2,272,021 | $718,615 â–² | 46.3% | 7,901 | 2.0% | Computer and Technology |
NVO Novo Nordisk A/S | $2,122,974 | $2,122,974 â–² | New Holding | 57,768 | 1.9% | Medical |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,091,906 | $7,108 â–¼ | -0.3% | 71,813 | 1.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,023,596 | $2,023,596 â–² | New Holding | 18,170 | 1.8% | ETF |
VOO Vanguard S&P 500 ETF | $1,952,302 | $124,297 â–² | 6.8% | 3,267 | 1.8% | ETF |
MSFT Microsoft | $1,926,073 | $1,500,730 â–² | 352.8% | 5,203 | 1.7% | Computer and Technology |
VUG Vanguard Growth ETF | $1,904,623 | $413,593 â–² | 27.7% | 4,361 | 1.7% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,860,779 | $314,520 â–² | 20.3% | 39,633 | 1.7% | ETF |
GOOG Alphabet | $1,552,932 | $1,547,769 â–² | 29,977.8% | 5,414 | 1.4% | Computer and Technology |
VGSH Vanguard Short-Term Treasury ETF | $1,488,763 | $1,488,763 â–² | New Holding | 25,432 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,297,259 | $313,167 â–² | 31.8% | 24,001 | 1.2% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $1,127,557 | $1,127,557 â–² | New Holding | 24,160 | 1.0% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,106,462 | $179,193 â–² | 19.3% | 7,564 | 1.0% | CL A |
BOTZ Global X Robotics & Artificial Intelligence ETF | $1,083,960 | $330,902 â–² | 43.9% | 32,630 | 1.0% | Manufacturing |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,000,649 | $264,303 â–² | 35.9% | 6,864 | 0.9% | ETF |
BMO Bank Of Montreal | $966,598 | $966,598 â–² | New Holding | 7,142 | 0.9% | Finance |
TSLA Tesla | $940,899 | $346,843 â–² | 58.4% | 2,531 | 0.8% | Auto/Tires/Trucks |
JPM JPMorgan Chase & Co. | $890,386 | $428,868 â–² | 92.9% | 3,027 | 0.8% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $880,322 | $878,595 â–² | 50,866.7% | 4,587 | 0.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $847,321 | $561,360 â–² | 196.3% | 11,070 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $830,574 | $31,517 â–¼ | -3.7% | 11,279 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $763,142 | $83,481 â–² | 12.3% | 7,688 | 0.7% | Finance |
RTX RTX | $741,773 | $552,134 â–² | 291.1% | 3,845 | 0.7% | Aerospace |
IWD iShares Russell 1000 Value ETF | $701,092 | $345,097 â–² | 96.9% | 3,281 | 0.6% | ETF |
FVD First Trust Value Line Dividend Index Fund | $663,996 | $28,546 â–¼ | -4.1% | 14,119 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $636,149 | $636,149 â–² | New Holding | 27,767 | 0.6% | ETF |
NFLX Netflix | $624,110 | $561,612 â–² | 898.6% | 6,491 | 0.6% | Consumer Discretionary |
FSK FS KKR Capital | $575,808 | $153,096 â–² | 36.2% | 56,563 | 0.5% | Finance |
IBM International Business Machines | $575,170 | $522,573 â–² | 993.5% | 2,373 | 0.5% | Computer and Technology |
GS The Goldman Sachs Group | $569,179 | $71,042 â–² | 14.3% | 673 | 0.5% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $552,394 | $148,141 â–² | 36.6% | 3,878 | 0.5% | ETF |
JNJ Johnson & Johnson | $537,221 | $125,873 â–² | 30.6% | 2,198 | 0.5% | Medical |
QQQ Invesco QQQ | $526,290 | $7,502 â–² | 1.4% | 912 | 0.5% | Finance |
FNDX Schwab Fundamental U.S. Large Company ETF | $525,840 | $525,840 â–² | New Holding | 10,747 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $516,245 | $45,513 â–² | 9.7% | 7,645 | 0.5% | ETF |
CVX Chevron | $500,407 | $203,969 â–² | 68.8% | 2,419 | 0.4% | Energy |
BAC Bank of America | $458,502 | $399,318 â–² | 674.7% | 9,405 | 0.4% | Finance |
ABBV AbbVie | $433,242 | $158,116 â–² | 57.5% | 1,992 | 0.4% | Medical |
VLO Valero Energy | $411,698 | $411,698 â–² | New Holding | 1,666 | 0.4% | Energy |
BX Blackstone | $399,307 | $399,307 â–² | New Holding | 3,473 | 0.4% | Finance |
KO CocaCola | $382,731 | $123,040 â–² | 47.4% | 5,033 | 0.3% | Consumer Staples |
SHV iShares Short Treasury Bond ETF | $365,617 | $42,942 â–² | 13.3% | 3,312 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $362,887 | $232,672 â–² | 178.7% | 5,203 | 0.3% | ETF |
XOM ExxonMobil | $362,191 | $95,510 â–² | 35.8% | 2,135 | 0.3% | Energy |
SPMO Invesco S&P 500 Momentum ETF | $358,866 | $358,866 â–² | New Holding | 3,201 | 0.3% | ETF |
PANW Palo Alto Networks | $350,620 | $348,055 â–² | 13,568.8% | 2,187 | 0.3% | Computer and Technology |
IDV iShares International Select Dividend ETF | $346,014 | $16,981 â–² | 5.2% | 8,130 | 0.3% | ETF |
HD Home Depot | $324,143 | $143,662 â–² | 79.6% | 986 | 0.3% | Retail/Wholesale |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $323,887 | $323,887 â–² | New Holding | 4,071 | 0.3% | ETF |
RVSB Riverview Bancorp | $317,728 | $317,728 â–² | New Holding | 4,643 | 0.3% | Finance |
HDV iShares Core High Dividend ETF | $304,854 | $241,060 â–² | 377.9% | 2,246 | 0.3% | ETF |
LLY Eli Lilly and Company | $299,990 | $257,660 â–² | 608.7% | 326 | 0.3% | Medical |
GE VERNOVA INC
| $299,914 | $144,726 â–² | 93.3% | 344 | 0.3% | COM |
VTI Vanguard Total Stock Market ETF | $297,475 | $2,567 â–² | 0.9% | 927 | 0.3% | ETF |
GE GE Aerospace | $290,021 | $28,094 â–² | 10.7% | 1,022 | 0.3% | Aerospace |
IDEV iShares Core MSCI International Developed Markets ETF | $279,894 | $6,602 â–² | 2.4% | 3,349 | 0.3% | ETF |
STX Seagate Technology | $265,222 | $265,222 â–² | New Holding | 677 | 0.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $264,334 | $249,085 â–¼ | -48.5% | 4,039 | 0.2% | Finance |
IWY iShares Russell Top 200 Growth ETF | $263,778 | $263,778 â–² | New Holding | 1,060 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $252,927 | | 0.0% | 2,604 | 0.2% | Finance |
MORGAN STANLEY DIRECT LENDIN
| $247,677 | $7,287 â–² | 3.0% | 17,742 | 0.2% | COM SHS |
PRU Prudential Financial | $247,373 | $12,505 â–² | 5.3% | 2,532 | 0.2% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $246,953 | $46,637 â–² | 23.3% | 4,448 | 0.2% | ETF |
BIZD VanEck BDC Income ETF | $244,378 | $155,175 â–² | 174.0% | 19,092 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $234,547 | $31,606 â–² | 15.6% | 987 | 0.2% | ETF |
FDVV Fidelity High Dividend ETF | $230,644 | $1,823 â–² | 0.8% | 4,175 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $230,491 | $13,560 â–² | 6.3% | 7,513 | 0.2% | ETF |
PULS PGIM Ultra Short Bond ETF | $230,365 | $43,558 â–² | 23.3% | 4,654 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $229,252 | $15,483 â–² | 7.2% | 2,532 | 0.2% | ETF |
V Visa | $229,148 | $171,710 â–² | 298.9% | 758 | 0.2% | Business Services |
JNK SPDR Bloomberg High Yield Bond ETF | $228,709 | $228,709 â–² | New Holding | 2,389 | 0.2% | Finance |
DXJ WisdomTree Japan Hedged Equity Fund | $225,935 | $225,935 â–² | New Holding | 1,425 | 0.2% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $220,066 | $220,066 â–² | New Holding | 2,540 | 0.2% | Manufacturing |
WALMART INC
| $220,021 | $148,670 â–² | 208.4% | 1,770 | 0.2% | COM |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $218,118 | $218,118 â–² | New Holding | 2,380 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $214,922 | $211,937 â–² | 7,100.0% | 504 | 0.2% | ETF |
MS Morgan Stanley | $213,455 | $95,454 â–² | 80.9% | 1,297 | 0.2% | Finance |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $211,011 | $211,011 â–² | New Holding | 4,119 | 0.2% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $209,039 | $964 â–² | 0.5% | 3,688 | 0.2% | ETF |
UNM Unum Group | $206,856 | $206,856 â–² | New Holding | 2,832 | 0.2% | Finance |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $198,401 | $198,401 â–² | New Holding | 9,715 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $197,676 | $443 â–² | 0.2% | 2,229 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $193,406 | $77 â–² | 0.0% | 5,034 | 0.2% | SHS BEN INT |
VIG Vanguard Dividend Appreciation ETF | $192,612 | $12,683 â–² | 7.0% | 896 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $192,079 | $41,118 â–² | 27.2% | 1,962 | 0.2% | ETF |
CSCO Cisco Systems | $191,683 | $122,072 â–² | 175.4% | 2,470 | 0.2% | Computer and Technology |
