NVDA NVIDIA | $35,510,779 | $86,342 ▼ | -0.2% | 179,729 | 13.6% | Technology |
VGT Vanguard Information Technology ETF | $16,935,946 | $298,911 ▼ | -1.7% | 144,480 | 6.5% | ETF |
VANGUARD INSTL INDEX FD
| $14,648,594 | $209,834 ▼ | -1.4% | 194,073 | 5.6% | 0 3 MO TR BI ETF |
SPLG SPDR Portfolio S&P 500 ETF | $13,210,699 | $821,527 ▼ | -5.9% | 150,515 | 5.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $12,385,783 | $707,708 ▼ | -5.4% | 41,478 | 4.7% | ETF |
AAPL Apple | $9,045,709 | $81,543 ▼ | -0.9% | 30,728 | 3.5% | Technology |
CAT Caterpillar | $6,121,957 | $29,742 ▼ | -0.5% | 6,175 | 2.3% | Industrials |
QQQ Invesco QQQ | $5,952,195 | $8,702 ▼ | -0.1% | 8,208 | 2.3% | ETF |
REAVES UTIL INCOME FD
| $5,633,444 | $67,641 ▼ | -1.2% | 141,083 | 2.2% | COM SH BEN INT |
AIRR First Trust RBA American Industrial Renaissance ETF | $5,124,855 | $163,382 ▼ | -3.1% | 39,617 | 2.0% | ETF |
CVX Chevron | $4,669,158 | $3,480 ▼ | -0.1% | 28,180 | 1.8% | Energy |
AMD Advanced Micro Devices | $4,364,361 | $25,962 ▼ | -0.6% | 8,069 | 1.7% | Technology |
AMZN Amazon.com | $4,347,700 | $61,392 ▼ | -1.4% | 17,988 | 1.7% | Consumer Discretionary |
PROFESIONALLY MANAGED PORTFO
| $4,322,592 | $4,656 ▼ | -0.1% | 79,841 | 1.7% | AKRE FOCUS ETF |
GOOG Alphabet | $4,217,018 | $140,651 ▼ | -3.2% | 11,783 | 1.6% | Communication Services |
SPMO Invesco S&P 500 Momentum ETF | $4,148,753 | $261,559 ▼ | -5.9% | 26,711 | 1.6% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $3,954,816 | $9,553 ▼ | -0.2% | 26,909 | 1.5% | ETF |
USAI Pacer American Energy Independence ETF | $3,711,573 | $58,090 ▼ | -1.5% | 82,486 | 1.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $3,495,319 | $84,454 ▼ | -2.4% | 38,242 | 1.3% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $3,461,294 | $204,686 ▼ | -5.6% | 37,676 | 1.3% | ETF |
EOS Eaton Vance Enhanced Equity Income Fund II | $3,268,480 | $16,774 ▼ | -0.5% | 147,895 | 1.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $3,124,011 | $263,320 ▼ | -7.8% | 123,041 | 1.2% | ETF |
OGE OGE Energy | $3,005,768 | $48,280 ▼ | -1.6% | 62,257 | 1.2% | Utilities |
XLE Energy Select Sector SPDR Fund | $2,724,309 | $69,498 ▼ | -2.5% | 51,587 | 1.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $2,621,983 | | 0.0% | 10,752 | 1.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,492,848 | $46,450 ▼ | -1.8% | 39,714 | 1.0% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $2,359,192 | $209,658 ▼ | -8.2% | 14,212 | 0.9% | ETF |
RTH VanEck Retail ETF | $2,267,270 | $152,927 ▼ | -6.3% | 8,851 | 0.9% | ETF |
META Meta Platforms | $2,214,444 | $45,968 ▼ | -2.0% | 3,613 | 0.8% | Communication Services |
FTEC Fidelity MSCI Information Technology Index ETF | $2,180,221 | $513,207 ▼ | -19.1% | 7,787 | 0.8% | ETF |
O Realty Income | $2,106,393 | $5,255 ▼ | -0.2% | 34,073 | 0.8% | Real Estate |
MU Micron Technology | $1,929,331 | $65,034 ▲ | 3.5% | 1,869 | 0.7% | Technology |
BX Blackstone | $1,927,983 | | 0.0% | 16,127 | 0.7% | Finance |
VRT Vertiv | $1,917,102 | $20,242 ▼ | -1.0% | 6,156 | 0.7% | Industrials |
IYJ iShares U.S. Industrials ETF | $1,892,677 | | 0.0% | 11,423 | 0.7% | ETF |
IBM International Business Machines | $1,641,930 | $24,331 ▼ | -1.5% | 5,736 | 0.6% | Technology |
TSLA Tesla | $1,627,623 | $33,173 ▼ | -2.0% | 3,827 | 0.6% | Consumer Discretionary |
PSX Phillips 66 | $1,578,004 | $43,625 ▼ | -2.7% | 9,043 | 0.6% | Energy |
MSFT Microsoft | $1,506,752 | $17,677 ▼ | -1.2% | 3,921 | 0.6% | Technology |
PTNQ Pacer Trendpilot 100 ETF | $1,426,910 | $34,022 ▼ | -2.3% | 16,315 | 0.5% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,383,354 | $11,481 ▼ | -0.8% | 34,942 | 0.5% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $1,307,938 | $48,915 ▼ | -3.6% | 7,166 | 0.5% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $1,304,883 | | 0.0% | 30,332 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $1,301,847 | | 0.0% | 23,765 | 0.5% | ETF |
BLUEROCK PVT REAL ESTATE FD
| $1,296,636 | $1,301 ▼ | -0.1% | 99,665 | 0.5% | COM |
GLDM SPDR Gold MiniShares Trust | $1,205,114 | $103,896 ▼ | -7.9% | 15,079 | 0.5% | ETF |
VZ Verizon Communications | $1,188,443 | | 0.0% | 28,303 | 0.5% | Communication Services |
DUK Duke Energy | $1,174,440 | | 0.0% | 9,338 | 0.4% | Utilities |
XLU Utilities Select Sector SPDR Fund | $1,164,333 | | 0.0% | 26,007 | 0.4% | ETF |
ABBV AbbVie | $1,162,157 | | 0.0% | 4,629 | 0.4% | Healthcare |
EPD Enterprise Products Partners | $1,133,033 | | 0.0% | 31,025 | 0.4% | Energy |
PSCT Invesco S&P SmallCap Information Technology ETF | $1,114,372 | | 0.0% | 12,423 | 0.4% | ETF |
COST Costco Wholesale | $1,090,186 | | 0.0% | 1,179 | 0.4% | Consumer Staples |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,074,329 | $299,759 ▼ | -21.8% | 31,496 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,026,341 | $257,306 ▲ | 33.5% | 14,587 | 0.4% | ETF |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1,001,165 | | 0.0% | 69,865 | 0.4% | Finance |
XLV Health Care Select Sector SPDR Fund | $935,383 | $4,786 ▼ | -0.5% | 5,863 | 0.4% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $923,522 | $38,550 ▼ | -4.0% | 18,087 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $866,662 | $28,210 ▼ | -3.2% | 1,659 | 0.3% | ETF |
LITE Lumentum | $854,037 | $53,678 ▼ | -5.9% | 1,066 | 0.3% | Technology |
AVGO Broadcom | $813,656 | $27,700 ▼ | -3.3% | 2,203 | 0.3% | Technology |
GLD SPDR Gold Shares | $809,390 | $2,594 ▼ | -0.3% | 2,184 | 0.3% | ETF |
PPA Invesco Aerospace & Defense ETF | $788,943 | $54,857 ▼ | -6.5% | 4,444 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $778,140 | | 0.0% | 21,401 | 0.3% | ETF |
ENB Enbridge | $760,928 | | 0.0% | 14,279 | 0.3% | Energy |
PALANTIR TECHNOLOGIES INC
| $752,243 | $10,058 ▼ | -1.3% | 5,983 | 0.3% | CL A |
BANF BancFirst | $719,764 | | 0.0% | 6,273 | 0.3% | Finance |
SCHD Schwab US Dividend Equity ETF | $694,903 | $141,223 ▼ | -16.9% | 21,818 | 0.3% | ETF |
NLR VanEck Uranium and Nuclear ETF | $691,632 | $12,636 ▼ | -1.8% | 6,021 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $687,224 | $149,261 ▼ | -17.8% | 1,547 | 0.3% | Technology |
VIG Vanguard Dividend Appreciation ETF | $677,931 | | 0.0% | 2,867 | 0.3% | ETF |
ATO Atmos Energy | $665,300 | | 0.0% | 3,845 | 0.3% | Utilities |
PTLC Pacer Trendpilot US Large Cap ETF | $649,645 | $12,331 ▼ | -1.9% | 11,169 | 0.2% | ETF |
AB AllianceBernstein | $622,396 | | 0.0% | 17,308 | 0.2% | Finance |
BXMT Blackstone Mortgage Trust | $608,016 | | 0.0% | 35,850 | 0.2% | Finance |
ASTERA LABS INC
| $602,342 | $21,543 ▼ | -3.5% | 1,398 | 0.2% | COM |
FANG Diamondback Energy | $583,340 | | 0.0% | 3,392 | 0.2% | Energy |
ORCL Oracle | $566,295 | $27,218 ▼ | -4.6% | 3,974 | 0.2% | Technology |
XLP Consumer Staples Select Sector SPDR Fund | $563,108 | | 0.0% | 6,760 | 0.2% | ETF |
EOG EOG Resources | $553,323 | $2,829 ▼ | -0.5% | 4,303 | 0.2% | Energy |
TOTL SPDR Doubleline Total Return Tactical ETF | $540,217 | | 0.0% | 13,767 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $508,811 | | 0.0% | 4,136 | 0.2% | ETF |
PROSHARES TR
| $500,882 | | 0.0% | 10,459 | 0.2% | S&P 500 HIGH ETF |
SBUX Starbucks | $469,494 | | 0.0% | 4,541 | 0.2% | Consumer Discretionary |
VFH Vanguard Financials ETF | $454,372 | | 0.0% | 3,382 | 0.2% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $452,513 | | 0.0% | 4,012 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $445,232 | | 0.0% | 1,357 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $439,998 | | 0.0% | 590 | 0.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $436,361 | | 0.0% | 13,100 | 0.2% | ETF |
PROSHARES TR
| $427,357 | | 0.0% | 8,625 | 0.2% | NASDAQ 100 HIGH |
PKW Invesco BuyBack Achievers ETF | $420,388 | | 0.0% | 2,955 | 0.2% | ETF |
ARCC Ares Capital | $418,171 | | 0.0% | 22,410 | 0.2% | Finance |
SIVR abrdn Physical Silver Shares ETF | $413,896 | $103,009 ▼ | -19.9% | 7,349 | 0.2% | ETF |
VTV Vanguard Value ETF | $413,457 | $18,477 ▼ | -4.3% | 1,902 | 0.2% | ETF |
PG Procter & Gamble | $397,471 | | 0.0% | 2,696 | 0.2% | Consumer Staples |
PAYX Paychex | $391,736 | | 0.0% | 3,814 | 0.1% | Industrials |
F Ford Motor | $391,359 | | 0.0% | 28,692 | 0.1% | Consumer Discretionary |
ENERGY TRANSFER L P
| $388,449 | | 0.0% | 20,391 | 0.1% | COM UT LTD PTN |
V Visa | $387,592 | | 0.0% | 1,104 | 0.1% | Finance |
MO Altria Group | $385,815 | | 0.0% | 5,393 | 0.1% | Consumer Staples |
