NVDA NVIDIA | $72,536,188 | $167,250 â–² | 0.2% | 415,918 | 2.7% | Computer and Technology |
AAPL Apple | $70,259,012 | $1,060,843 â–² | 1.5% | 276,839 | 2.6% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $68,238,409 | $13,236,681 â–² | 24.1% | 104,466 | 2.5% | ETF |
VOO Vanguard S&P 500 ETF | $56,904,807 | $3,450,859 â–² | 6.5% | 95,230 | 2.1% | ETF |
BUFR FT Vest Laddered Buffer ETF | $52,954,467 | $4,694,199 â–² | 9.7% | 1,568,092 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $48,119,493 | $6,683,570 â–¼ | -12.2% | 73,991 | 1.8% | Finance |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $46,596,669 | $42,158,065 â–² | 949.8% | 1,625,843 | 1.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $45,444,322 | $1,483,271 â–¼ | -3.2% | 593,732 | 1.7% | ETF |
AMZN Amazon.com | $42,348,240 | $2,395,109 â–¼ | -5.4% | 203,333 | 1.6% | Retail/Wholesale |
SPYV SPDR Portfolio S&P 500 Value ETF | $38,330,643 | $954,335 â–¼ | -2.4% | 677,459 | 1.4% | ETF |
MSFT Microsoft | $37,328,712 | $261,710 â–² | 0.7% | 100,842 | 1.4% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $36,533,581 | $6,025,268 â–² | 19.7% | 322,991 | 1.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $34,522,736 | $2,804,057 â–² | 8.8% | 505,605 | 1.3% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $33,893,041 | $2,054,545 â–² | 6.5% | 346,165 | 1.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $29,393,042 | $1,240,931 â–² | 4.4% | 435,259 | 1.1% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $27,115,629 | $25,386,649 â–¼ | -48.4% | 538,649 | 1.0% | Finance |
IJR iShares Core S&P Small-Cap ETF | $27,005,509 | $902,989 â–² | 3.5% | 217,243 | 1.0% | ETF |
GOOGL Alphabet | $26,567,102 | $3,447,558 â–² | 14.9% | 92,388 | 1.0% | Computer and Technology |
GSY Invesco Ultra Short Duration ETF | $23,465,415 | $1,858,151 â–² | 8.6% | 468,184 | 0.9% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $22,695,027 | $240,125 â–² | 1.1% | 181,371 | 0.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $22,284,630 | $4,957,975 â–² | 28.6% | 93,782 | 0.8% | ETF |
META Meta Platforms | $22,192,182 | $2,138,089 â–¼ | -8.8% | 38,788 | 0.8% | Computer and Technology |
JPM JPMorgan Chase & Co. | $21,325,637 | $2,100,912 â–¼ | -9.0% | 72,496 | 0.8% | Finance |
IEFA iShares Core MSCI EAFE ETF | $20,323,270 | $5,649,708 â–² | 38.5% | 224,492 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $20,272,416 | $570,775 â–² | 2.9% | 94,263 | 0.8% | ETF |
XOM ExxonMobil | $20,219,643 | $1,315,379 â–² | 7.0% | 119,177 | 0.7% | Energy |
SCHX Schwab US Large-Cap ETF | $19,969,938 | $34,460 â–¼ | -0.2% | 778,858 | 0.7% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $19,214,203 | $3,312,617 â–² | 20.8% | 319,597 | 0.7% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $19,119,217 | $15,315,209 â–² | 402.6% | 570,042 | 0.7% | ETF |
QQQ Invesco QQQ | $18,713,842 | $412,695 â–¼ | -2.2% | 32,422 | 0.7% | Finance |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $18,405,149 | $15,023,205 â–² | 444.2% | 822,025 | 0.7% | ETF |
GLD SPDR Gold Shares | $18,403,503 | $1,269,786 â–¼ | -6.5% | 42,770 | 0.7% | Finance |
AVGO Broadcom | $17,973,599 | $718,993 â–² | 4.2% | 58,071 | 0.7% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $17,814,318 | $3,782,383 â–² | 27.0% | 92,821 | 0.7% | ETF |
RECS Columbia Research Enhanced Core ETF | $17,760,606 | $1,305,910 â–² | 7.9% | 455,633 | 0.7% | ETF |
TSLA Tesla | $17,416,581 | $1,383,289 â–¼ | -7.4% | 46,850 | 0.6% | Auto/Tires/Trucks |
LLY Eli Lilly and Company | $17,199,438 | $1,274,850 â–¼ | -6.9% | 18,699 | 0.6% | Medical |
PURECYCLE TECHNOLOGIES INC
| $17,191,891 | $99,196 â–¼ | -0.6% | 3,312,503 | 0.6% | COM |
BRK.B Berkshire Hathaway | $17,181,935 | $20,606 â–² | 0.1% | 35,855 | 0.6% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $16,958,561 | $447,289 â–² | 2.7% | 286,365 | 0.6% | ETF |
FBND Fidelity Total Bond ETF | $16,223,777 | $7,203,091 â–² | 79.9% | 355,628 | 0.6% | ETF |
GOOG Alphabet | $15,872,340 | $611,302 â–¼ | -3.7% | 55,331 | 0.6% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $15,842,945 | $2,324,164 â–² | 17.2% | 82,597 | 0.6% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $15,738,753 | $12,724,094 â–¼ | -44.7% | 288,519 | 0.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $15,738,467 | $12,616,836 â–² | 404.2% | 171,742 | 0.6% | ETF |
VTV Vanguard Value ETF | $14,782,987 | $5,714,168 â–² | 63.0% | 75,346 | 0.5% | ETF |
VUG Vanguard Growth ETF | $13,771,143 | $1,200,738 â–¼ | -8.0% | 31,528 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $12,524,972 | $206,085 â–¼ | -1.6% | 59,317 | 0.5% | ETF |
JNJ Johnson & Johnson | $12,037,377 | $224,155 â–¼ | -1.8% | 49,244 | 0.4% | Medical |
DGRO iShares Core Dividend Growth ETF | $11,839,648 | $26,598 â–¼ | -0.2% | 168,704 | 0.4% | ETF |
PINK Simplify Health Care ETF | $11,680,263 | $507,593 â–¼ | -4.2% | 347,007 | 0.4% | ETF |
CVX Chevron | $11,651,501 | $258,628 â–² | 2.3% | 56,314 | 0.4% | Energy |
WALMART INC
| $10,963,937 | $668,631 â–¼ | -5.7% | 88,219 | 0.4% | COM |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $10,745,168 | $749,601 â–¼ | -6.5% | 249,134 | 0.4% | ETF |
MRK Merck & Co., Inc. | $10,168,921 | $205,698 â–² | 2.1% | 84,536 | 0.4% | Medical |
VTI Vanguard Total Stock Market ETF | $10,016,910 | $405,514 â–² | 4.2% | 31,223 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $9,839,712 | $248,027 â–² | 2.6% | 203,636 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $9,542,547 | $2,620,230 â–¼ | -21.5% | 59,002 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $9,417,313 | $2,554,609 â–² | 37.2% | 70,860 | 0.3% | ETF |
CSCO Cisco Systems | $9,402,540 | $959,326 â–¼ | -9.3% | 121,182 | 0.3% | Computer and Technology |
T1 ENERGY INC
| $9,042,241 | $1,170,313 â–² | 14.9% | 2,059,736 | 0.3% | COM NEW |
PALANTIR TECHNOLOGIES INC
| $8,933,320 | $1,025,130 â–¼ | -10.3% | 61,070 | 0.3% | CL A |
CSX CSX | $8,742,693 | $3,859 â–² | 0.0% | 212,976 | 0.3% | Transportation |
CRWD CrowdStrike | $8,569,632 | $3,134,260 â–² | 57.7% | 21,950 | 0.3% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $8,532,449 | $226,586 â–² | 2.7% | 29,711 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $8,475,018 | $1,495,460 â–² | 21.4% | 34,173 | 0.3% | Finance |
COST Costco Wholesale | $8,426,670 | $428,509 â–¼ | -4.8% | 8,456 | 0.3% | Retail/Wholesale |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $8,345,781 | $170,568 â–¼ | -2.0% | 82,984 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $8,210,312 | $201,494 â–² | 2.5% | 17,725 | 0.3% | Finance |
XLF Financial Select Sector SPDR Fund | $8,184,898 | $1,766,517 â–² | 27.5% | 165,786 | 0.3% | ETF |
HFXI NYLI FTSE International Equity Currency Neutral ETF | $8,128,106 | $605,548 â–¼ | -6.9% | 242,052 | 0.3% | ETF |
FPE First Trust Preferred Securities and Income ETF | $8,011,371 | $1,193,654 â–² | 17.5% | 451,344 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $7,826,257 | $87,779 â–² | 1.1% | 256,598 | 0.3% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $7,804,794 | $3,335,635 â–² | 74.6% | 125,721 | 0.3% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $7,710,044 | $659,440 â–² | 9.4% | 268,549 | 0.3% | Manufacturing |
VGT Vanguard Information Technology ETF | $7,700,410 | $123,502 â–² | 1.6% | 11,036 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $7,537,300 | $306,229 â–² | 4.2% | 81,273 | 0.3% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $7,483,002 | $147,370 â–¼ | -1.9% | 83,274 | 0.3% | ETF |
ABBV AbbVie | $7,209,396 | $480,438 â–² | 7.1% | 33,148 | 0.3% | Medical |
DXJ WisdomTree Japan Hedged Equity Fund | $7,194,853 | $6,157,253 â–² | 593.4% | 45,370 | 0.3% | Finance |
GS The Goldman Sachs Group | $7,033,154 | $1,604,943 â–¼ | -18.6% | 8,313 | 0.3% | Finance |
OSEA Harbor International Compounders ETF | $6,945,076 | $6,945,076 â–² | New Holding | 239,899 | 0.3% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $6,911,797 | $389,051 â–¼ | -5.3% | 195,690 | 0.3% | ETF |
V Visa | $6,818,894 | $29,922 â–² | 0.4% | 22,561 | 0.3% | Business Services |
VLO Valero Energy | $6,782,110 | $6,398,394 â–² | 1,667.5% | 27,449 | 0.3% | Energy |
IWD iShares Russell 1000 Value ETF | $6,468,177 | $116,881 â–² | 1.8% | 30,271 | 0.2% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $6,446,772 | $3,041,958 â–¼ | -32.1% | 29,475 | 0.2% | ETF |
AMD Advanced Micro Devices | $6,361,294 | $459,958 â–¼ | -6.7% | 31,270 | 0.2% | Computer and Technology |
NFLX Netflix | $6,298,787 | $1,406,675 â–¼ | -18.3% | 65,510 | 0.2% | Consumer Discretionary |
VZ Verizon Communications | $6,295,191 | $115,109 â–² | 1.9% | 125,402 | 0.2% | Computer and Technology |
RTX RTX | $6,292,424 | $137,538 â–² | 2.2% | 32,620 | 0.2% | Aerospace |
IBM International Business Machines | $6,280,213 | $723,792 â–¼ | -10.3% | 25,909 | 0.2% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $6,222,068 | $192,650 â–¼ | -3.0% | 89,205 | 0.2% | ETF |
AXP American Express | $6,117,353 | $968,286 â–¼ | -13.7% | 20,223 | 0.2% | Finance |
PG Procter & Gamble | $6,083,173 | $714,410 â–² | 13.3% | 42,115 | 0.2% | Consumer Staples |
IWF iShares Russell 1000 Growth ETF | $6,070,246 | $412,756 â–¼ | -6.4% | 14,236 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $6,064,564 | $6,064,564 â–² | New Holding | 171,122 | 0.2% | PHYSICAL GOLD TR |
UITB VictoryShares Core Intermediate Bond ETF | $6,041,866 | $528,757 â–² | 9.6% | 128,503 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $6,028,208 | $2,789,983 â–¼ | -31.6% | 98,403 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,005,612 | $1,390,835 â–² | 30.1% | 108,170 | 0.2% | ETF |
