AAPL Apple | $308,236,298 | $7,303,444 â–¼ | -2.3% | 1,065,235 | 5.3% | Computer and Technology |
NVDA NVIDIA | $176,609,653 | $5,092,891 â–¼ | -2.8% | 882,651 | 3.0% | Computer and Technology |
QQQ Invesco QQQ | $128,363,174 | $570,709 â–¼ | -0.4% | 174,312 | 2.2% | Finance |
VOO Vanguard S&P 500 ETF | $101,592,509 | $101,592,509 â–² | New Holding | 147,919 | 1.7% | ETF |
AMZN Amazon.com | $96,660,667 | $3,528,623 â–¼ | -3.5% | 405,558 | 1.7% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $93,996,913 | $585,469 â–¼ | -0.6% | 125,871 | 1.6% | Finance |
MSFT Microsoft | $89,032,971 | $89,032,971 â–² | New Holding | 238,682 | 1.5% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $84,084,137 | $84,084,137 â–² | New Holding | 112,278 | 1.4% | ETF |
GOOG Alphabet | $63,125,602 | $293,971 â–¼ | -0.5% | 178,659 | 1.1% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $55,646,736 | $182,502 â–¼ | -0.3% | 734,223 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $55,343,783 | $846,162 â–¼ | -1.5% | 110,601 | 0.9% | Finance |
VUG Vanguard Growth ETF | $54,564,719 | $54,564,719 â–² | New Holding | 633,442 | 0.9% | ETF |
VTV Vanguard Value ETF | $53,451,474 | $53,451,474 â–² | New Holding | 245,269 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $52,703,973 | $52,703,973 â–² | New Holding | 142,428 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $50,134,360 | $50,134,360 â–² | New Holding | 703,640 | 0.9% | ETF |
GOOGL Alphabet | $47,271,652 | $336,641 â–¼ | -0.7% | 132,277 | 0.8% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $47,190,174 | $1,158,935 â–¼ | -2.4% | 247,691 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $45,786,890 | $45,786,890 â–² | New Holding | 332,923 | 0.8% | ETF |
XOM ExxonMobil | $45,416,471 | $1,543,842 â–¼ | -3.3% | 332,186 | 0.8% | Energy |
MU Micron Technology | $37,411,838 | $37,411,838 â–² | New Holding | 32,411 | 0.6% | Computer and Technology |
JPM JPMorgan Chase & Co. | $37,015,432 | $1,215,703 â–¼ | -3.2% | 113,083 | 0.6% | Finance |
LLY Eli Lilly and Company | $36,477,495 | $36,477,495 â–² | New Holding | 30,412 | 0.6% | Medical |
JAAA Janus Henderson AAA CLO ETF | $35,229,140 | $2,205,201 â–² | 6.7% | 697,745 | 0.6% | ETF |
AMAT Applied Materials | $33,384,928 | $2,503,725 â–¼ | -7.0% | 46,176 | 0.6% | Computer and Technology |
TSLA Tesla | $32,117,762 | $911,437 â–¼ | -2.8% | 76,362 | 0.6% | Auto/Tires/Trucks |
AMD Advanced Micro Devices | $30,278,102 | $1,807,787 â–¼ | -5.6% | 52,122 | 0.5% | Computer and Technology |
JNJ Johnson & Johnson | $28,867,797 | $28,867,797 â–² | New Holding | 113,666 | 0.5% | Medical |
FBCG Fidelity Blue Chip Growth ETF | $28,607,148 | $28,607,148 â–² | New Holding | 460,588 | 0.5% | ETF |
WALMART INC
| $27,899,495 | $27,899,495 â–² | New Holding | 246,331 | 0.5% | COM |
VGT Vanguard Information Technology ETF | $27,857,917 | $24,664,587 â–² | 772.4% | 233,082 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $27,584,305 | $27,584,305 â–² | New Holding | 91,810 | 0.5% | Finance |
META Meta Platforms | $26,531,771 | $370,648 â–² | 1.4% | 47,101 | 0.5% | Computer and Technology |
SMH VanEck Semiconductor ETF | $25,890,734 | $2,982,347 â–² | 13.0% | 39,474 | 0.4% | Manufacturing |
PDI PIMCO Dynamic Income Fund | $25,230,225 | $25,016,999 â–² | 11,732.6% | 1,510,792 | 0.4% | Financial Services |
DIA SPDR Dow Jones Industrial Average ETF Trust | $25,208,885 | $509,328 â–² | 2.1% | 48,257 | 0.4% | Finance |
AVGO Broadcom | $24,684,351 | $1,008,588 â–¼ | -3.9% | 65,346 | 0.4% | Computer and Technology |
CAT Caterpillar | $24,175,210 | $24,175,210 â–² | New Holding | 22,702 | 0.4% | Industrials |
LGH HCM Defender 500 Index ETF | $24,131,063 | $21,463,408 â–² | 804.6% | 378,467 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $23,600,787 | $23,600,787 â–² | New Holding | 99,741 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $22,100,482 | $7,550,236 â–¼ | -25.5% | 391,298 | 0.4% | ETF |
QQH HCM Defender 100 Index ETF | $21,932,963 | $876,630 â–¼ | -3.8% | 256,226 | 0.4% | ETF |
COST Costco Wholesale | $20,868,626 | $191,773 â–¼ | -0.9% | 22,308 | 0.4% | Retail/Wholesale |
CVX Chevron | $20,865,752 | $20,865,752 â–² | New Holding | 125,879 | 0.4% | Energy |
VXF Vanguard Extended Market ETF | $20,377,594 | $20,377,594 â–² | New Holding | 82,765 | 0.3% | ETF |
GLD SPDR Gold Shares | $20,104,891 | $1,442,194 â–¼ | -6.7% | 54,577 | 0.3% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $19,808,028 | $347,591 â–² | 1.8% | 216,150 | 0.3% | ETF |
GE GE Aerospace | $19,705,810 | $19,705,810 â–² | New Holding | 52,727 | 0.3% | Aerospace |
ICSH iShares Ultra Short-Term Bond Active ETF | $19,597,753 | $1,427,770 â–² | 7.9% | 387,461 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $19,416,829 | $419,228 â–¼ | -2.1% | 312,168 | 0.3% | ETF |
UPS United Parcel Service | $19,219,870 | $19,219,870 â–² | New Holding | 178,789 | 0.3% | Transportation |
GE VERNOVA INC
| $18,715,953 | $2,308,653 â–¼ | -11.0% | 15,930 | 0.3% | COM |
ABBV AbbVie | $18,600,229 | $206,848 â–¼ | -1.1% | 73,916 | 0.3% | Medical |
IVE iShares S&P 500 Value ETF | $18,571,425 | $18,571,425 â–² | New Holding | 81,791 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $18,398,918 | $18,398,918 â–² | New Holding | 543,703 | 0.3% | ETF |
TXN Texas Instruments | $18,006,648 | $18,006,648 â–² | New Holding | 60,411 | 0.3% | Computer and Technology |
PM Philip Morris International | $17,861,879 | $17,861,879 â–² | New Holding | 98,734 | 0.3% | Consumer Staples |
HD Home Depot | $17,578,631 | $17,578,631 â–² | New Holding | 49,843 | 0.3% | Retail/Wholesale |
PPA Invesco Aerospace & Defense ETF | $17,577,374 | $784,326 â–² | 4.7% | 99,504 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $17,493,039 | $1,536,846 â–² | 9.6% | 94,440 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $17,461,107 | $17,461,107 â–² | New Holding | 292,530 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $16,760,553 | $16,760,553 â–² | New Holding | 35,095 | 0.3% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $16,707,352 | $16,707,352 â–² | New Holding | 207,364 | 0.3% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $16,698,716 | $637,420 â–¼ | -3.7% | 906,062 | 0.3% | Manufacturing |
EFA iShares MSCI EAFE ETF | $16,652,012 | $16,652,012 â–² | New Holding | 160,300 | 0.3% | Finance |
PG Procter & Gamble | $16,582,716 | $16,582,716 â–² | New Holding | 113,085 | 0.3% | Consumer Staples |
XLV Health Care Select Sector SPDR Fund | $16,176,899 | $254,013 â–¼ | -1.5% | 101,960 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $16,128,030 | $16,128,030 â–² | New Holding | 354,540 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $16,073,511 | $16,073,511 â–² | New Holding | 53,027 | 0.3% | ETF |
INTC Intel | $16,041,889 | $16,041,889 â–² | New Holding | 114,889 | 0.3% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $15,701,870 | $3,183,709 â–² | 25.4% | 193,707 | 0.3% | Manufacturing |
CGDV Capital Group Dividend Value ETF | $15,478,179 | $2,738,395 â–² | 21.5% | 314,086 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $15,369,900 | $15,369,900 â–² | New Holding | 60,936 | 0.3% | Manufacturing |
XLP Consumer Staples Select Sector SPDR Fund | $15,350,084 | $504,567 â–² | 3.4% | 184,785 | 0.3% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $14,969,819 | $14,969,819 â–² | New Holding | 181,189 | 0.3% | ETF |
V Visa | $14,584,533 | $485,133 â–¼ | -3.2% | 42,509 | 0.3% | Business Services |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $14,348,417 | $56,902 â–¼ | -0.4% | 332,601 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $14,141,673 | $14,141,673 â–² | New Holding | 160,865 | 0.2% | ETF |
IBM International Business Machines | $14,140,273 | $14,140,273 â–² | New Holding | 50,284 | 0.2% | Computer and Technology |
MRVL Marvell Technology | $13,903,447 | $13,903,447 â–² | New Holding | 46,673 | 0.2% | Computer and Technology |
OEF iShares S&P 100 ETF | $13,895,727 | $13,895,727 â–² | New Holding | 37,980 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $13,851,580 | $13,851,580 â–² | New Holding | 179,634 | 0.2% | ETF |
KO CocaCola | $13,836,114 | $13,836,114 â–² | New Holding | 170,249 | 0.2% | Consumer Staples |
GLW Corning | $13,818,481 | $13,818,481 â–² | New Holding | 54,099 | 0.2% | Computer and Technology |
VIS Vanguard Industrials ETF | $13,750,473 | $209,383 â–² | 1.5% | 38,155 | 0.2% | ETF |
NEE NextEra Energy | $13,701,547 | $151,316 â–¼ | -1.1% | 156,107 | 0.2% | Utilities |
XMMO Invesco S&P MidCap Momentum ETF | $13,653,175 | $581,877 â–² | 4.5% | 80,247 | 0.2% | ETF |
LMT Lockheed Martin | $13,634,104 | $13,634,104 â–² | New Holding | 26,762 | 0.2% | Aerospace |
COP ConocoPhillips | $13,404,374 | $238,484 â–¼ | -1.7% | 128,938 | 0.2% | Energy |
AGG iShares Core U.S. Aggregate Bond ETF | $13,374,237 | $13,374,237 â–² | New Holding | 135,121 | 0.2% | Finance |
MO Altria Group | $13,340,081 | $80,584 â–¼ | -0.6% | 185,408 | 0.2% | Consumer Staples |
RTX RTX | $13,328,352 | $804,645 â–¼ | -5.7% | 70,249 | 0.2% | Aerospace |
TFLO iShares Treasury Floating Rate Bond ETF | $13,280,184 | $447,062 â–² | 3.5% | 262,299 | 0.2% | ETF |
VZ Verizon Communications | $13,259,214 | $705,216 â–¼ | -5.1% | 313,160 | 0.2% | Computer and Technology |
REAVES UTIL INCOME FD
| $13,156,907 | $13,156,907 â–² | New Holding | 323,107 | 0.2% | COM SH BEN INT |
PULS PGIM Ultra Short Bond ETF | $13,058,899 | $809,300 â–² | 6.6% | 263,550 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $12,976,107 | $1,778,511 â–² | 15.9% | 111,221 | 0.2% | CL A |
MRK Merck & Co., Inc. | $12,867,323 | $177,587 â–¼ | -1.4% | 100,135 | 0.2% | Medical |
GS The Goldman Sachs Group | $12,855,790 | $197,221 â–² | 1.6% | 12,711 | 0.2% | Finance |
COLUMBIA ETF TR I
| $12,834,329 | $1,071,336 â–¼ | -7.7% | 428,096 | 0.2% | CORE BOND ETF |
JPST JPMorgan Ultra-Short Income ETF | $12,581,222 | $636,778 â–² | 5.3% | 248,788 | 0.2% | ETF |
