NVDA NVIDIA | $294,789,458 | $4,171,126 â–¼ | -1.4% | 1,690,306 | 6.6% | Computer and Technology |
AAPL Apple | $124,886,708 | $1,356,253 â–¼ | -1.1% | 492,087 | 2.8% | Computer and Technology |
QQQ Invesco QQQ | $106,580,649 | $4,712,086 â–¼ | -4.2% | 184,658 | 2.4% | Finance |
AVGO Broadcom | $95,985,470 | $6,628,461 â–¼ | -6.5% | 310,121 | 2.2% | Computer and Technology |
AMZN Amazon.com | $79,784,076 | $1,734,889 â–² | 2.2% | 383,080 | 1.8% | Retail/Wholesale |
PGIM ETF TR
| $76,444,509 | $463,947 â–² | 0.6% | 1,493,640 | 1.7% | AAA CLO ETF |
SPY SPDR S&P 500 ETF Trust | $68,991,331 | $1,887,937 â–¼ | -2.7% | 106,085 | 1.5% | Finance |
MSFT Microsoft | $68,522,750 | $585,611 â–² | 0.9% | 185,111 | 1.5% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $61,510,314 | $493,823 â–² | 0.8% | 94,167 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $44,763,262 | $77,315 â–¼ | -0.2% | 139,532 | 1.0% | ETF |
PALANTIR TECHNOLOGIES INC
| $43,827,476 | $3,339,275 â–¼ | -7.1% | 299,614 | 1.0% | CL A |
GOOG Alphabet | $40,698,426 | $724,898 â–¼ | -1.7% | 141,875 | 0.9% | Computer and Technology |
COST Costco Wholesale | $34,763,230 | $103,631 â–¼ | -0.3% | 34,887 | 0.8% | Retail/Wholesale |
GLD SPDR Gold Shares | $34,722,695 | $1,871,762 â–¼ | -5.1% | 80,696 | 0.8% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $34,609,908 | $3,413,375 â–² | 10.9% | 452,181 | 0.8% | ETF |
GOOGL Alphabet | $34,003,259 | $480,511 â–¼ | -1.4% | 118,248 | 0.8% | Computer and Technology |
META Meta Platforms | $32,979,808 | $967,487 â–¼ | -2.8% | 57,643 | 0.7% | Computer and Technology |
TSLA Tesla | $32,635,634 | $884,023 â–² | 2.8% | 87,789 | 0.7% | Auto/Tires/Trucks |
TSM Taiwan Semiconductor Manufacturing | $30,089,499 | $4,288,603 â–² | 16.6% | 89,035 | 0.7% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $29,451,503 | $744,105 â–² | 2.6% | 221,607 | 0.7% | ETF |
MU Micron Technology | $28,809,342 | $1,628,729 â–¼ | -5.4% | 85,275 | 0.6% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $28,494,424 | $3,021,842 â–² | 11.9% | 843,779 | 0.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $26,981,195 | $79,081 â–¼ | -0.3% | 535,660 | 0.6% | ETF |
CGDV Capital Group Dividend Value ETF | $26,903,436 | $3,009,491 â–² | 12.6% | 632,427 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $26,016,250 | $13,575,191 â–² | 109.1% | 353,289 | 0.6% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $24,631,271 | $2,546,162 â–² | 11.5% | 360,739 | 0.6% | Manufacturing |
VOO Vanguard S&P 500 ETF | $24,091,776 | $2,556,954 â–² | 11.9% | 40,317 | 0.5% | ETF |
STLG iShares Factors US Growth Style ETF | $23,920,750 | $239,312 â–² | 1.0% | 373,937 | 0.5% | Manufacturing |
SMH VanEck Semiconductor ETF | $22,525,170 | $48,308 â–² | 0.2% | 58,751 | 0.5% | Manufacturing |
NEOS ETF TRUST
| $22,199,298 | $663,659 â–² | 3.1% | 446,756 | 0.5% | NASDAQ 100 HIGH |
COWZ Pacer US Cash Cows 100 ETF | $21,845,530 | $1,297,620 â–¼ | -5.6% | 349,193 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $20,926,599 | $10,842,618 â–² | 107.5% | 84,381 | 0.5% | Finance |
WALMART INC
| $20,348,914 | $67,360 â–² | 0.3% | 163,734 | 0.5% | COM |
IJH iShares Core S&P Mid-Cap ETF | $19,535,852 | $509,650 â–¼ | -2.5% | 289,291 | 0.4% | ETF |
SLV iShares Silver Trust | $19,301,415 | $8,192,545 â–¼ | -29.8% | 283,261 | 0.4% | ETF |
BLUEROCK PVT REAL ESTATE FD
| $19,214,657 | $4,950,243 â–² | 34.7% | 1,156,813 | 0.4% | COM |
SPYG SPDR Portfolio S&P 500 Growth ETF | $18,477,168 | $1,166,695 â–² | 6.7% | 188,716 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $18,030,208 | $154,780 â–² | 0.9% | 37,626 | 0.4% | Finance |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $17,239,991 | $2,241,065 â–¼ | -11.5% | 174,972 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $17,205,241 | $469,421 â–¼ | -2.7% | 309,893 | 0.4% | ETF |
BIZD VanEck BDC Income ETF | $16,889,198 | $559,309 â–¼ | -3.2% | 1,319,469 | 0.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $16,485,307 | $679,498 â–² | 4.3% | 418,090 | 0.4% | ETF |
XOM ExxonMobil | $16,323,426 | $4,230,667 â–² | 35.0% | 96,212 | 0.4% | Energy |
NFLX Netflix | $16,308,146 | $1,161,296 â–² | 7.7% | 169,612 | 0.4% | Consumer Discretionary |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $16,088,152 | $955,988 â–² | 6.3% | 112,955 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $15,816,398 | $576,651 â–¼ | -3.5% | 312,515 | 0.4% | ETF |
AMD Advanced Micro Devices | $15,603,756 | $144,232 â–² | 0.9% | 76,703 | 0.4% | Computer and Technology |
GDX VanEck Gold Miners ETF | $15,283,742 | $2,394,646 â–¼ | -13.5% | 166,544 | 0.3% | ETF |
TIDAL TRUST III
| $14,870,365 | $271,427 â–¼ | -1.8% | 566,706 | 0.3% | MRP SYNTHEQUITY |
VOT Vanguard Mid-Cap Growth ETF | $14,753,288 | $127,130 â–² | 0.9% | 57,328 | 0.3% | ETF |
VOD Vodafone Group | $14,667,747 | $813,077 â–² | 5.9% | 976,548 | 0.3% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $14,381,920 | $1,117,696 â–¼ | -7.2% | 247,197 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $14,322,341 | $4,322,321 â–² | 43.2% | 233,796 | 0.3% | ETF |
FSK FS KKR Capital | $14,218,504 | $1,549,111 â–¼ | -9.8% | 1,396,710 | 0.3% | Finance |
VUG Vanguard Growth ETF | $14,160,545 | $357,301 â–² | 2.6% | 32,419 | 0.3% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $13,201,379 | $402,201 â–² | 3.1% | 283,261 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $13,081,485 | $1,829,478 â–² | 16.3% | 426,385 | 0.3% | ETF |
IBM International Business Machines | $13,049,483 | $2,051,094 â–¼ | -13.6% | 53,837 | 0.3% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $13,001,937 | $792,015 â–² | 6.5% | 446,342 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $12,873,899 | $9,388,970 â–² | 269.4% | 108,686 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $12,800,390 | $3,590,632 â–¼ | -21.9% | 127,165 | 0.3% | ETF |
PDI PIMCO Dynamic Income Fund | $12,516,718 | $31,311 â–² | 0.3% | 731,544 | 0.3% | Financial Services |
TQQQ ProShares UltraPro QQQ | $12,430,158 | $1,354,435 â–² | 12.2% | 298,228 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $12,335,980 | $1,952,354 â–¼ | -13.7% | 41,936 | 0.3% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $12,237,800 | $235,813 â–² | 2.0% | 55,944 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $12,230,495 | $249,099 â–¼ | -2.0% | 126,479 | 0.3% | ETF |
GE VERNOVA INC
| $11,855,731 | $2,269,541 â–² | 23.7% | 13,582 | 0.3% | COM |
BLACKROCK ETF TRUST
| $11,369,205 | $11,369,205 â–² | New Holding | 353,597 | 0.3% | ISHARES INTL CTR |
CAT Caterpillar | $11,304,503 | $81,470 â–¼ | -0.7% | 15,957 | 0.3% | Industrials |
SMARTSTOP SELF STORAG REIT I
| $11,192,715 | $243,905 â–² | 2.2% | 369,641 | 0.3% | COMMON STOCK |
CIBR First Trust Nasdaq Cybersecurity ETF | $11,098,064 | $245,894 â–¼ | -2.2% | 177,059 | 0.2% | Manufacturing |
IAU iShares Gold Trust | $11,062,549 | $3,412,840 â–¼ | -23.6% | 125,483 | 0.2% | Finance |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $10,885,871 | $1,192,329 â–² | 12.3% | 125,226 | 0.2% | Manufacturing |
VYMI Vanguard International High Dividend Yield ETF | $10,737,844 | $420,218 â–² | 4.1% | 113,941 | 0.2% | ETF |
LLY Eli Lilly and Company | $10,683,620 | $1,250,945 â–¼ | -10.5% | 11,615 | 0.2% | Medical |
VYM Vanguard High Dividend Yield ETF | $10,679,422 | $789,072 â–² | 8.0% | 72,110 | 0.2% | Financial Services |
JEPI JPMorgan Equity Premium Income ETF | $10,651,718 | $68,016 â–² | 0.6% | 187,928 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $10,552,162 | $1,428,209 â–¼ | -11.9% | 115,148 | 0.2% | ETF |
MSTR Strategy | $10,511,196 | $398,238 â–² | 3.9% | 84,224 | 0.2% | Computer and Technology |
SOXX iShares Semiconductor ETF | $10,489,242 | $2,151,749 â–² | 25.8% | 31,915 | 0.2% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $10,476,555 | $320,825 â–² | 3.2% | 170,851 | 0.2% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $10,274,295 | $20,949 â–¼ | -0.2% | 203,532 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $10,267,253 | $198,856 â–² | 2.0% | 14,715 | 0.2% | ETF |
HD Home Depot | $10,244,593 | $221,014 â–² | 2.2% | 31,149 | 0.2% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $10,214,266 | $66,366 â–² | 0.7% | 53,252 | 0.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $10,121,734 | $8,714,568 â–² | 619.3% | 100,594 | 0.2% | ETF |
ABBV AbbVie | $10,102,988 | $501,093 â–² | 5.2% | 46,453 | 0.2% | Medical |
QQQM Invesco NASDAQ 100 ETF | $9,897,187 | $1,275,761 â–² | 14.8% | 41,652 | 0.2% | ETF |
VZ Verizon Communications | $9,884,967 | $2,690,866 â–² | 37.4% | 196,912 | 0.2% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $9,783,628 | $1,191,431 â–² | 13.9% | 50,978 | 0.2% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $9,722,596 | $231,723 â–² | 2.4% | 229,090 | 0.2% | ETF |
CVX Chevron | $9,633,927 | $3,350,346 â–² | 53.3% | 46,563 | 0.2% | Energy |
V Visa | $9,543,765 | $342,133 â–¼ | -3.5% | 31,577 | 0.2% | Business Services |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $9,418,669 | $2,504,306 â–² | 36.2% | 203,383 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $9,361,352 | $39,688 â–² | 0.4% | 118,409 | 0.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $9,162,552 | $7,346,914 â–² | 404.6% | 437,145 | 0.2% | CORE INVESTMENT |
PSEC Prospect Capital | $9,031,516 | $5,495,360 â–² | 155.4% | 3,460,351 | 0.2% | Finance |
ANGEL OAK FUNDS TRUST
| $9,021,865 | $39,042 â–¼ | -0.4% | 176,778 | 0.2% | OAK ULTRASHORT |
VIG Vanguard Dividend Appreciation ETF | $8,974,767 | $142,153 â–² | 1.6% | 41,732 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $8,917,691 | $315,603 â–¼ | -3.4% | 157,612 | 0.2% | ETF |
