VOO Vanguard S&P 500 ETF | $18,869,993 | $48,763 â–² | 0.3% | 27,475 | 35.2% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $4,979,944 | $59,426 â–² | 1.2% | 106,092 | 9.3% | ETF |
VT Vanguard Total World Stock ETF | $3,201,766 | $3,201,766 â–² | New Holding | 20,400 | 6.0% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,530,978 | $16,309 â–² | 0.6% | 53,385 | 4.7% | ETF |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $2,316,182 | $12,670 â–¼ | -0.5% | 33,636 | 4.3% | ETF |
GOLDMAN SACHS ETF TR
| $2,216,367 | $10,892 â–¼ | -0.5% | 39,884 | 4.1% | S&P 500 PREMIUM |
AAPL Apple | $1,943,413 | $6,945 â–² | 0.4% | 6,716 | 3.6% | Technology |
GE GE Aerospace | $1,801,005 | $78,483 â–² | 4.6% | 4,819 | 3.4% | Industrials |
GLD SPDR Gold Shares | $1,421,579 | $1,421,579 â–² | New Holding | 3,859 | 2.7% | ETF |
GE VERNOVA INC
| $1,400,434 | $48,169 â–² | 3.6% | 1,192 | 2.6% | COM |
VYMI Vanguard International High Dividend Yield ETF | $1,257,746 | $92,995 â–² | 8.0% | 12,808 | 2.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $968,899 | $968,899 â–² | New Holding | 3,198 | 1.8% | ETF |
BRK.B Berkshire Hathaway | $893,697 | $8,507 â–² | 1.0% | 1,786 | 1.7% | Finance |
VTI Vanguard Total Stock Market ETF | $798,516 | $107,308 â–² | 15.5% | 2,158 | 1.5% | ETF |
MSFT Microsoft | $644,651 | $296,957 â–¼ | -31.5% | 1,728 | 1.2% | Technology |
IEFA iShares Core MSCI EAFE ETF | $615,891 | | 0.0% | 6,377 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $598,358 | $310,011 â–² | 107.5% | 801 | 1.1% | ETF |
TSLA Tesla | $486,635 | | 0.0% | 1,157 | 0.9% | Consumer Discretionary |
NVDA NVIDIA | $437,127 | $11,003 â–² | 2.6% | 2,185 | 0.8% | Technology |
GOOGL Alphabet | $416,409 | $21,803 â–² | 5.5% | 1,165 | 0.8% | Communication Services |
IVV iShares Core S&P 500 ETF | $345,239 | | 0.0% | 461 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $338,071 | $14,994 â–¼ | -4.2% | 4,081 | 0.6% | ETF |
AMZN Amazon.com | $290,775 | $12,870 â–² | 4.6% | 1,220 | 0.5% | Consumer Discretionary |
VONG Vanguard Russell 1000 Growth ETF | $286,477 | $222,432 â–² | 347.3% | 2,241 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $192,976 | $192,976 â–² | New Holding | 2,257 | 0.4% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $189,861 | $189,861 â–² | New Holding | 2,298 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $189,682 | $189,682 â–² | New Holding | 2,295 | 0.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $181,059 | $113,929 â–² | 169.7% | 1,799 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $152,443 | | 0.0% | 928 | 0.3% | ETF |
VTV Vanguard Value ETF | $149,283 | $149,283 â–² | New Holding | 685 | 0.3% | ETF |
SLB SLB | $148,583 | | 0.0% | 3,196 | 0.3% | Energy |
DFAI Dimensional International Core Equity Market ETF | $138,972 | $138,972 â–² | New Holding | 3,369 | 0.3% | ETF |
CORE SCIENTIFIC INC NEW
| $138,186 | | 0.0% | 5,400 | 0.3% | COM |
IVOO Vanguard S&P Mid-Cap 400 ETF | $137,442 | $137,442 â–² | New Holding | 1,054 | 0.3% | ETF |
GBANK FINL HLDGS INC
| $129,727 | | 0.0% | 4,280 | 0.2% | COM |
SPEM SPDR Portfolio Emerging Markets ETF | $104,182 | $24,855 â–¼ | -19.3% | 2,012 | 0.2% | ETF |
GEHC GE HealthCare Technologies | $101,840 | $3,777 â–² | 3.9% | 1,591 | 0.2% | Healthcare |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $97,479 | | 0.0% | 687 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $94,185 | $73,710 â–² | 360.0% | 230 | 0.2% | ETF |
ELEMENTAL RTY CORP
| $92,783 | | 0.0% | 5,314 | 0.2% | COM NEW |
BYD Boyd Gaming | $88,715 | $177 â–² | 0.2% | 1,004 | 0.2% | Consumer Discretionary |
VWO Vanguard FTSE Emerging Markets ETF | $85,656 | | 0.0% | 1,435 | 0.2% | ETF |
XOM ExxonMobil | $79,845 | $2,598 â–² | 3.4% | 584 | 0.1% | Energy |
GMED Globus Medical | $79,010 | | 0.0% | 1,000 | 0.1% | Healthcare |
BLUEROCK PVT REAL ESTATE FD
| $78,867 | | 0.0% | 6,062 | 0.1% | COM |
MGM MGM Resorts International | $73,963 | | 0.0% | 1,547 | 0.1% | Consumer Discretionary |
OEF iShares S&P 100 ETF | $70,979 | | 0.0% | 194 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $70,125 | | 0.0% | 178 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $69,155 | $16,715 â–² | 31.9% | 211 | 0.1% | Finance |
IWN iShares Russell 2000 Value ETF | $68,130 | | 0.0% | 308 | 0.1% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $64,936 | | 0.0% | 1,272 | 0.1% | SHS |
TIDAL TRUST II
| $60,715 | $60,715 â–² | New Holding | 2,127 | 0.1% | YIELD TSLA ETF |
WAB Wabtec | $58,773 | | 0.0% | 218 | 0.1% | Industrials |
VFVA Vanguard U.S. Value Factor | $50,912 | $50,912 â–² | New Holding | 343 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $44,091 | $44,091 â–² | New Holding | 279 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $41,315 | | 0.0% | 251 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $41,225 | $41,225 â–² | New Holding | 332 | 0.1% | ETF |
HONEYWELL INTL INC
| $34,033 | $34,033 â–² | New Holding | 152 | 0.1% | COM |
RSP Invesco S&P 500 Equal Weight ETF | $33,618 | | 0.0% | 158 | 0.1% | ETF |
HONEYWELL AEROSPACE INC
| $33,605 | $33,605 â–² | New Holding | 152 | 0.1% | COM |
IWM iShares Russell 2000 ETF | $32,449 | | 0.0% | 108 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $32,081 | $32,081 â–² | New Holding | 437 | 0.1% | ETF |
RDIB Reading International | $31,823 | $20,664 â–¼ | -39.4% | 3,696 | 0.1% | Communication Services |
IVW iShares S&P 500 Growth ETF | $31,495 | | 0.0% | 229 | 0.1% | ETF |
ARKG ARK Genomic Revolution ETF | $30,620 | | 0.0% | 728 | 0.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $30,516 | $30,516 â–² | New Holding | 613 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $30,201 | $30,201 â–² | New Holding | 101 | 0.1% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $29,153 | $29,153 â–² | New Holding | 579 | 0.1% | ETF |
UNILEVER PLC
| $28,618 | $28,618 â–² | New Holding | 476 | 0.1% | SPON ADR NEW |
VEA Vanguard FTSE Developed Markets ETF | $27,503 | $27,503 â–² | New Holding | 386 | 0.1% | ETF |
CSCO Cisco Systems | $25,842 | $56,383 â–¼ | -68.6% | 220 | 0.0% | Technology |
JNJ Johnson & Johnson | $25,397 | $25,397 â–² | New Holding | 100 | 0.0% | Healthcare |
VIOO Vanguard S&P Small-Cap 600 ETF | $24,208 | $24,208 â–² | New Holding | 176 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $23,719 | | 0.0% | 162 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $23,274 | $23,274 â–² | New Holding | 96 | 0.0% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $22,900 | | 0.0% | 488 | 0.0% | ETF |
VFH Vanguard Financials ETF | $19,740 | $19,740 â–² | New Holding | 150 | 0.0% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $18,869 | $18,869 â–² | New Holding | 307 | 0.0% | ETF |
PM Philip Morris International | $18,091 | $5,608 â–² | 44.9% | 100 | 0.0% | Consumer Staples |
INTC Intel | $18,013 | $18,013 â–² | New Holding | 129 | 0.0% | Technology |
GPRK Geopark | $17,991 | $19,001 â–¼ | -51.4% | 1,977 | 0.0% | Energy |
PPA Invesco Aerospace & Defense ETF | $17,136 | $17,136 â–² | New Holding | 97 | 0.0% | ETF |
BANK OF NY MELLON CORP
| $16,920 | $16,920 â–² | New Holding | 117 | 0.0% | COM |
LAM RESEARCH CORP
| $16,900 | $16,900 â–² | New Holding | 39 | 0.0% | COM NEW |
WDC Western Digital | $16,607 | $16,607 â–² | New Holding | 26 | 0.0% | Technology |
SCHF Schwab International Equity ETF | $14,737 | | 0.0% | 532 | 0.0% | ETF |
STX Seagate Technology | $13,510 | $13,510 â–² | New Holding | 14 | 0.0% | Technology |
WALMART INC
| $13,252 | $9,174 â–² | 225.0% | 117 | 0.0% | COM |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $12,293 | $12,293 â–² | New Holding | 107 | 0.0% | ETF |
MCK McKesson | $12,090 | $12,090 â–² | New Holding | 16 | 0.0% | Healthcare |
TPR Tapestry | $11,711 | $11,711 â–² | New Holding | 80 | 0.0% | Consumer Discretionary |
TIDAL TRUST II
| $11,544 | $11,544 â–² | New Holding | 944 | 0.0% | YIE MST OPT NEW |
IJR iShares Core S&P Small-Cap ETF | $10,975 | $10,975 â–² | New Holding | 74 | 0.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $9,715 | $9,715 â–² | New Holding | 172 | 0.0% | ETF |
LLY Eli Lilly and Company | $9,596 | $9,596 â–² | New Holding | 8 | 0.0% | Healthcare |
AVGO Broadcom | $8,689 | $8,689 â–² | New Holding | 23 | 0.0% | Technology |
WELL Welltower | $8,398 | $8,398 â–² | New Holding | 37 | 0.0% | Real Estate |
NFLX Netflix | $8,211 | $6,783 â–² | 475.0% | 115 | 0.0% | Communication Services |
ETR Entergy | $8,156 | $8,156 â–² | New Holding | 71 | 0.0% | Utilities |
META Meta Platforms | $7,323 | $3,380 â–² | 85.7% | 13 | 0.0% | Communication Services |
