VOO Vanguard S&P 500 ETF | $380,489,009 | $568,868 ▼ | -0.1% | 636,748 | 14.1% | ETF |
AAPL Apple | $264,778,368 | $1,351,178 ▼ | -0.5% | 1,043,297 | 9.8% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $173,476,953 | $1,177,766 ▼ | -0.7% | 266,748 | 6.4% | Finance |
QQQ Invesco QQQ | $106,169,948 | $203,167 ▲ | 0.2% | 183,946 | 3.9% | Finance |
QQQM Invesco NASDAQ 100 ETF | $104,961,109 | $221,700 ▼ | -0.2% | 441,718 | 3.9% | ETF |
GOOGL Alphabet | $91,502,763 | $2,385,598 ▼ | -2.5% | 318,204 | 3.4% | Computer and Technology |
COST Costco Wholesale | $70,308,839 | $2,190,145 ▲ | 3.2% | 70,561 | 2.6% | Retail/Wholesale |
BRK.A Berkshire Hathaway | $68,223,300 | | 0.0% | 95 | 2.5% | Finance |
MSFT Microsoft | $54,951,802 | $924,316 ▼ | -1.7% | 148,450 | 2.0% | Computer and Technology |
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER
| $54,178,411 | $1,828,043 ▲ | 3.5% | 2,471,609 | 2.0% | ETF |
XLK Technology Select Sector SPDR Fund | $48,297,721 | $215,431 ▼ | -0.4% | 363,414 | 1.8% | ETF |
GLD SPDR Gold Shares | $42,467,472 | $32,464,520 ▼ | -43.3% | 98,695 | 1.6% | Finance |
PPLT abrdn Physical Platinum Shares ETF | $41,302,664 | $34,220 ▼ | -0.1% | 231,738 | 1.5% | ETF |
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER
| $41,253,230 | $79,038 ▲ | 0.2% | 1,114,350 | 1.5% | ETF |
VGT Vanguard Information Technology ETF | $40,980,361 | $30,002 ▼ | -0.1% | 58,735 | 1.5% | ETF |
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY
| $40,010,588 | $273,398 ▲ | 0.7% | 1,232,961 | 1.5% | ETF |
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY
| $39,991,148 | $275,421 ▲ | 0.7% | 1,369,091 | 1.5% | ETF |
UNH UnitedHealth Group | $36,759,469 | $54,118 ▲ | 0.1% | 135,849 | 1.4% | Medical |
UPS United Parcel Service | $36,269,965 | | 0.0% | 368,672 | 1.3% | Transportation |
MA Mastercard | $35,895,134 | $2,498 ▼ | 0.0% | 71,839 | 1.3% | Business Services |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
| $33,594,633 | $381,850 ▼ | -1.1% | 1,377,394 | 1.2% | CEF |
HD Home Depot | $33,436,488 | $329 ▲ | 0.0% | 101,665 | 1.2% | Retail/Wholesale |
V Visa | $33,107,169 | $43,825 ▼ | -0.1% | 109,539 | 1.2% | Business Services |
USFR WisdomTree Floating Rate Treasury Fund | $27,534,520 | $27,021,153 ▲ | 5,263.5% | 546,971 | 1.0% | Finance |
TSLA Tesla | $24,209,104 | $150,187 ▲ | 0.6% | 65,122 | 0.9% | Auto/Tires/Trucks |
CRM Salesforce | $23,916,720 | $37,334 ▲ | 0.2% | 128,123 | 0.9% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $23,481,882 | | 0.0% | 73,196 | 0.9% | ETF |
AMAT Applied Materials | $22,737,299 | $254,634 ▼ | -1.1% | 66,524 | 0.8% | Computer and Technology |
TJX TJX Companies | $19,559,806 | $38,488 ▼ | -0.2% | 122,478 | 0.7% | Retail/Wholesale |
CI Cigna Group | $19,161,649 | | 0.0% | 71,834 | 0.7% | Medical |
JPM JPMorgan Chase & Co. | $18,580,821 | $1,466,086 ▼ | -7.3% | 63,166 | 0.7% | Finance |
ULTA Ulta Beauty | $17,909,747 | | 0.0% | 34,263 | 0.7% | Retail/Wholesale |
PM Philip Morris International | $17,909,074 | $2,449,669 ▼ | -12.0% | 108,317 | 0.7% | Consumer Staples |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
| $16,997,053 | | 0.0% | 356,183 | 0.6% | CEF |
AMZN Amazon.com | $15,411,980 | $80,392 ▲ | 0.5% | 74,000 | 0.6% | Retail/Wholesale |
GOOG Alphabet | $14,940,609 | $29,834 ▼ | -0.2% | 52,083 | 0.6% | Computer and Technology |
GDXJ VanEck Junior Gold Miners ETF | $14,762,064 | $2,401 ▲ | 0.0% | 122,976 | 0.5% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $14,590,595 | $27,171 ▼ | -0.2% | 171,836 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $14,453,151 | $2,396 ▼ | 0.0% | 30,161 | 0.5% | Finance |
OKE ONEOK | $13,720,478 | $31,094 ▲ | 0.2% | 151,792 | 0.5% | Energy |
NVDA NVIDIA | $12,654,895 | $2,365,577 ▼ | -15.7% | 72,562 | 0.5% | Computer and Technology |
FNF Fidelity National Financial | $12,102,526 | $3,247 ▼ | 0.0% | 260,943 | 0.4% | Finance |
AEM Agnico Eagle Mines | $11,234,537 | $113,263 ▼ | -1.0% | 55,348 | 0.4% | Basic Materials |
IVV iShares Core S&P 500 ETF | $10,805,347 | $35,506,362 ▼ | -76.7% | 16,542 | 0.4% | ETF |
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT
| $10,693,891 | $70,327 ▲ | 0.7% | 484,764 | 0.4% | CEF |
SPLG SPDR Portfolio S&P 500 ETF | $10,126,031 | $91,542 ▼ | -0.9% | 132,297 | 0.4% | ETF |
VUG Vanguard Growth ETF | $9,169,532 | $21,403 ▼ | -0.2% | 20,993 | 0.3% | ETF |
AA Alcoa | $8,755,228 | $200,980 ▲ | 2.3% | 131,995 | 0.3% | Industrials |
SYK Stryker | $8,358,643 | $59,146 ▲ | 0.7% | 25,438 | 0.3% | Medical |
NEM Newmont | $8,102,080 | $1,721,067 ▲ | 27.0% | 74,846 | 0.3% | Basic Materials |
VIG Vanguard Dividend Appreciation ETF | $8,063,245 | $10,753 ▲ | 0.1% | 37,493 | 0.3% | ETF |
VGK Vanguard FTSE Europe ETF | $8,052,741 | $20,113 ▲ | 0.3% | 97,692 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,936,057 | $393,107 ▲ | 5.2% | 55,719 | 0.3% | ETF |
AZO AutoZone | $7,282,879 | | 0.0% | 2,156 | 0.3% | Retail/Wholesale |
ICSH iShares Ultra Short-Term Bond Active ETF | $7,150,682 | $46,520 ▲ | 0.7% | 141,262 | 0.3% | ETF |
ANGLOGOLD ASHANTI PLC COM SHS
| $6,713,848 | $59,000 ▼ | -0.9% | 68,959 | 0.2% | Stock |
PAAS Pan American Silver | $6,592,475 | $30,484 ▼ | -0.5% | 120,675 | 0.2% | Basic Materials |
GDX VanEck Gold Miners ETF | $6,335,794 | $2,497,334 ▼ | -28.3% | 69,040 | 0.2% | ETF |
KLAC KLA | $6,014,331 | $1,481,130 ▼ | -19.8% | 4,085 | 0.2% | Computer and Technology |
MCD McDonald's | $5,816,413 | | 0.0% | 18,715 | 0.2% | Retail/Wholesale |
CDE Coeur Mining | $5,765,956 | $9,610 ▲ | 0.2% | 307,190 | 0.2% | Basic Materials |
MO Altria Group | $5,664,636 | $43,091 ▲ | 0.8% | 85,841 | 0.2% | Consumer Staples |
XOM ExxonMobil | $5,633,794 | $2,078,189 ▲ | 58.4% | 33,206 | 0.2% | Energy |
VDE Vanguard Energy ETF | $5,629,167 | $19,380 ▲ | 0.3% | 32,531 | 0.2% | ETF |
HL Hecla Mining | $5,314,114 | $683,740 ▲ | 14.8% | 285,245 | 0.2% | Basic Materials |
BAC Bank of America | $5,309,093 | $47,580 ▲ | 0.9% | 108,904 | 0.2% | Finance |
PALANTIR TECHNOLOGIES INC CL A
| $5,151,250 | $2,204,147 ▼ | -30.0% | 35,215 | 0.2% | Stock |
WALMART INC COM
| $4,813,682 | $2,337,804 ▲ | 94.4% | 38,733 | 0.2% | Stock |
CCJ Cameco | $4,682,286 | $107,524 ▲ | 2.4% | 43,111 | 0.2% | Basic Materials |
GE VERNOVA INC COM
| $4,625,630 | $895,621 ▲ | 24.0% | 5,299 | 0.2% | Stock |
SCHX Schwab US Large-Cap ETF | $4,272,036 | $128 ▲ | 0.0% | 166,616 | 0.2% | ETF |
LOW Lowe's Companies | $4,261,742 | | 0.0% | 18,037 | 0.2% | Retail/Wholesale |
TUA Simplify Short Term Treasury Futures Strategy ETF | $4,247,484 | $16,015 ▼ | -0.4% | 201,303 | 0.2% | ETF |
AMERICAS GOLD AND SILVER CORP COM NEW
| $4,233,655 | $425,399 ▲ | 11.2% | 811,045 | 0.2% | Stock |
CMDT PIMCO Commodity Strategy Active ETF | $4,155,858 | $2,969 ▲ | 0.1% | 128,784 | 0.2% | ETF |
BARRICK MNG CORP COM SHS
| $3,725,310 | | 0.0% | 91,329 | 0.1% | Stock |
JNJ Johnson & Johnson | $3,716,353 | $2,180,583 ▲ | 142.0% | 15,204 | 0.1% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $3,630,348 | $105,671 ▼ | -2.8% | 52,048 | 0.1% | ETF |
GLW Corning | $3,623,707 | $2,311,335 ▲ | 176.1% | 26,651 | 0.1% | Computer and Technology |
PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND
| $3,621,445 | | 0.0% | 73,013 | 0.1% | ETF |
AVGO Broadcom | $3,565,406 | $1,769,085 ▼ | -33.2% | 11,520 | 0.1% | Computer and Technology |
FXY Invesco CurrencyShares Japanese Yen Trust | $3,472,800 | | 0.0% | 60,000 | 0.1% | ETF |
MUC BlackRock MuniHoldings California Quality Fund | $3,199,406 | $843,597 ▲ | 35.8% | 307,635 | 0.1% | Finance |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
| $3,146,363 | $67,761 ▼ | -2.1% | 88,780 | 0.1% | CEF |
META Meta Platforms | $3,103,420 | $155,629 ▲ | 5.3% | 5,424 | 0.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $3,095,311 | $40,286 ▼ | -1.3% | 34,191 | 0.1% | ETF |
FIS Fidelity National Information Services | $3,049,670 | $94 ▲ | 0.0% | 65,011 | 0.1% | Business Services |
XLE Energy Select Sector SPDR Fund | $3,049,140 | $429 ▲ | 0.0% | 49,774 | 0.1% | ETF |
PANW Palo Alto Networks | $2,899,868 | $424,848 ▼ | -12.8% | 18,088 | 0.1% | Computer and Technology |
EW Edwards Lifesciences | $2,892,570 | | 0.0% | 36,121 | 0.1% | Medical |
MU Micron Technology | $2,843,937 | $2,413,867 ▲ | 561.3% | 8,418 | 0.1% | Computer and Technology |
FCX Freeport-McMoRan | $2,777,296 | $103,805 ▲ | 3.9% | 47,249 | 0.1% | Basic Materials |
URNM Sprott Uranium Miners ETF | $2,664,012 | $3,473 ▲ | 0.1% | 42,185 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,637,604 | $249,962 ▲ | 10.5% | 26,570 | 0.1% | Finance |
EQX Equinox Gold | $2,626,341 | $5,350 ▼ | -0.2% | 181,628 | 0.1% | Basic Materials |
EWG iShares MSCI Germany ETF | $2,601,360 | $3,967 ▼ | -0.2% | 65,575 | 0.1% | ETF |
GE GE Aerospace | $2,569,346 | | 0.0% | 9,054 | 0.1% | Aerospace |
IUSG iShares Core S&P U.S. Growth ETF | $2,431,970 | | 0.0% | 15,679 | 0.1% | Manufacturing |
DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF
| $2,414,851 | $67,143 ▼ | -2.7% | 66,968 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $2,314,957 | $25,047 ▲ | 1.1% | 9,335 | 0.1% | Finance |
