GALAXY DIGITAL INC.
| $26,833,611 | $26,833,611 ▲ | New Holding | 793,659 | 8.9% | CL A |
RDVY First Trust Rising Dividend Achievers ETF | $19,655,361 | $38,674 ▲ | 0.2% | 292,230 | 6.5% | Manufacturing |
MISL First Trust Indxx Aerospace & Defense ETF | $12,729,021 | $77,429 ▼ | -0.6% | 307,093 | 4.2% | ETF |
AAPL Apple | $11,926,581 | $664,837 ▼ | -5.3% | 46,839 | 3.9% | Computer and Technology |
MSFT Microsoft | $8,692,896 | $67,335 ▼ | -0.8% | 16,783 | 2.9% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $8,124,908 | $289,128 ▲ | 3.7% | 12,196 | 2.7% | Finance |
FDL First Trust Morningstar Dividend Leaders Index Fund | $7,886,413 | $35,466 ▲ | 0.5% | 181,673 | 2.6% | ETF |
NVDA NVIDIA | $7,738,426 | $168,296 ▲ | 2.2% | 41,475 | 2.6% | Computer and Technology |
TSLA Tesla | $7,496,419 | $255,277 ▲ | 3.5% | 16,856 | 2.5% | Auto/Tires/Trucks |
AMZN Amazon.com | $6,714,412 | $19,322 ▼ | -0.3% | 30,580 | 2.2% | Retail/Wholesale |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $5,957,296 | $65,013 ▲ | 1.1% | 156,691 | 2.0% | ETF |
ORCL Oracle | $5,824,163 | $2,531 ▼ | 0.0% | 20,709 | 1.9% | Computer and Technology |
QQQ Invesco QQQ | $5,771,166 | $198,716 ▲ | 3.6% | 9,613 | 1.9% | Finance |
FTCS First Trust Capital Strength ETF | $5,541,087 | $47,288 ▼ | -0.8% | 59,174 | 1.8% | ETF |
NLY Annaly Capital Management | $3,870,561 | $67,542 ▲ | 1.8% | 191,517 | 1.3% | Finance |
XLU Utilities Select Sector SPDR Fund | $3,690,353 | $127,151 ▲ | 3.6% | 42,316 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $3,275,599 | $355,790 ▲ | 12.2% | 5,349 | 1.1% | ETF |
ABBV AbbVie | $3,144,686 | $232 ▼ | 0.0% | 13,582 | 1.0% | Medical |
MLPX Global X MLP & Energy Infrastructure ETF | $3,111,156 | $55,937 ▲ | 1.8% | 49,612 | 1.0% | ETF |
WMT Walmart | $2,839,514 | $1,443 ▲ | 0.1% | 27,552 | 0.9% | Retail/Wholesale |
FIRST TR EXCHNG TRADED FD VI
| $2,772,488 | $160,081 ▼ | -5.5% | 75,720 | 0.9% | FT VEST U.S. |
IBM International Business Machines | $2,768,134 | $21,443 ▼ | -0.8% | 9,811 | 0.9% | Computer and Technology |
LANDBRIDGE COMPANY LLC
| $2,708,297 | $1,781,239 ▲ | 192.1% | 50,765 | 0.9% | CL A |
VFF Village Farms International | $2,560,102 | $408,900 ▲ | 19.0% | 817,924 | 0.8% | Consumer Staples |
GOOGL Alphabet | $2,512,326 | | 0.0% | 10,335 | 0.8% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $2,443,689 | $260,970 ▼ | -9.6% | 40,789 | 0.8% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $2,368,289 | $32,511 ▲ | 1.4% | 30,231 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $2,319,730 | $61,826 ▼ | -2.6% | 7,354 | 0.8% | Finance |
PEG Public Service Enterprise Group | $2,289,703 | $31,798 ▼ | -1.4% | 27,435 | 0.8% | Utilities |
RWL Invesco S&P 500 Revenue ETF | $2,241,698 | $138,100 ▲ | 6.6% | 20,258 | 0.7% | ETF |
META Meta Platforms | $2,222,521 | $71,979 ▲ | 3.3% | 3,026 | 0.7% | Computer and Technology |
PRU Prudential Financial | $2,145,747 | $17,117 ▼ | -0.8% | 20,684 | 0.7% | Finance |
BRK.B Berkshire Hathaway | $2,077,824 | $2,011 ▼ | -0.1% | 4,133 | 0.7% | Finance |
BNY MELLON ETF TRUST II
| $2,055,671 | $85,346 ▲ | 4.3% | 73,945 | 0.7% | DYNAMIC VALUE |
FTSL First Trust Senior Loan ETF | $1,969,889 | $57,896 ▲ | 3.0% | 42,973 | 0.7% | Manufacturing |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,886,710 | $8,798 ▼ | -0.5% | 19,515 | 0.6% | Manufacturing |
BAC Bank of America | $1,864,889 | $18,985 ▼ | -1.0% | 36,148 | 0.6% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $1,842,650 | $52,821 ▲ | 3.0% | 38,687 | 0.6% | ETF |
CRM Salesforce | $1,839,291 | $22,514 ▼ | -1.2% | 7,761 | 0.6% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $1,835,274 | $124,849 ▲ | 7.3% | 39,690 | 0.6% | ETF |
T AT&T | $1,805,183 | $15,306 ▼ | -0.8% | 63,923 | 0.6% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $1,756,157 | $16,235 ▲ | 0.9% | 9,627 | 0.6% | CL A |
VIG Vanguard Dividend Appreciation ETF | $1,713,253 | $46,829 ▲ | 2.8% | 7,939 | 0.6% | ETF |
HD Home Depot | $1,701,927 | $48,221 ▼ | -2.8% | 4,200 | 0.6% | Retail/Wholesale |
VZ Verizon Communications | $1,699,475 | $203,490 ▲ | 13.6% | 38,668 | 0.6% | Computer and Technology |
BIGT Roundhill Magnificent Seven ETF | $1,655,439 | $93,983 ▲ | 6.0% | 25,523 | 0.5% | ETF |
MO Altria Group | $1,579,676 | $25,103 ▲ | 1.6% | 23,913 | 0.5% | Consumer Staples |
PYPL PayPal | $1,470,022 | $137,138 ▼ | -8.5% | 21,921 | 0.5% | Business Services |
XOM Exxon Mobil | $1,407,522 | $23,789 ▼ | -1.7% | 12,484 | 0.5% | Energy |
ISHARES BITCOIN TRUST ETF
| $1,352,520 | $146,445 ▲ | 12.1% | 20,808 | 0.4% | SHS BEN INT |
AVGO Broadcom | $1,341,845 | $39,262 ▼ | -2.8% | 4,067 | 0.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,289,336 | $7,876 ▼ | -0.6% | 3,929 | 0.4% | ETF |
AMD Advanced Micro Devices | $1,280,718 | $122,312 ▲ | 10.6% | 7,916 | 0.4% | Computer and Technology |
ARCC Ares Capital | $1,181,856 | $118,684 ▼ | -9.1% | 57,906 | 0.4% | Finance |
VRT Vertiv | $1,149,668 | $11,616 ▲ | 1.0% | 7,621 | 0.4% | Computer and Technology |
GOOG Alphabet | $1,146,551 | $4,871 ▲ | 0.4% | 4,708 | 0.4% | Computer and Technology |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,100,740 | $45,077 ▼ | -3.9% | 64,711 | 0.4% | Manufacturing |
ABT Abbott Laboratories | $1,086,928 | $53,442 ▼ | -4.7% | 8,115 | 0.4% | Medical |
TRFM AAM Transformers ETF | $1,013,977 | $329,630 ▲ | 48.2% | 20,936 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,009,671 | $27,233 ▲ | 2.8% | 8,379 | 0.3% | ETF |
SPYI NEOS S&P 500 High Income ETF | $982,216 | $32,218 ▲ | 3.4% | 18,780 | 0.3% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $976,083 | $8,914 ▼ | -0.9% | 21,900 | 0.3% | ETF |
FLBL Franklin Senior Loan ETF | $962,291 | $2,834 ▲ | 0.3% | 40,062 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $933,237 | $34,022 ▲ | 3.8% | 16,239 | 0.3% | ETF |
ADP Automatic Data Processing | $930,909 | $15,554 ▼ | -1.6% | 3,172 | 0.3% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $886,304 | | 0.0% | 17,471 | 0.3% | ETF |
HWM Howmet Aerospace | $872,816 | $20,996 ▼ | -2.3% | 4,448 | 0.3% | Aerospace |
LLY Eli Lilly and Company | $866,746 | $9,919 ▲ | 1.2% | 1,136 | 0.3% | Medical |
MMM 3M | $851,156 | | 0.0% | 5,485 | 0.3% | Multi-Sector Conglomerates |
DIA SPDR Dow Jones Industrial Average ETF Trust | $846,789 | | 0.0% | 1,826 | 0.3% | Finance |
ENB Enbridge | $845,255 | $108,237 ▲ | 14.7% | 16,751 | 0.3% | Energy |
NEE NextEra Energy | $842,330 | $53,523 ▲ | 6.8% | 11,158 | 0.3% | Utilities |
XMHQ Invesco S&P MidCap Quality ETF | $835,729 | $26,556 ▲ | 3.3% | 7,962 | 0.3% | ETF |
BTI British American Tobacco | $826,861 | $38,747 ▲ | 4.9% | 15,578 | 0.3% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $822,632 | $13,470 ▼ | -1.6% | 4,336 | 0.3% | ETF |
MSTR Strategy | $804,558 | $124,051 ▲ | 18.2% | 2,497 | 0.3% | Computer and Technology |
AMPLIFY ETF TR
| $800,904 | $26,040 ▼ | -3.1% | 9,227 | 0.3% | AMPLIFY CYBERSEC |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $770,748 | $4,982 ▼ | -0.6% | 8,664 | 0.3% | Manufacturing |
IWY iShares Russell Top 200 Growth ETF | $759,976 | $35,851 ▲ | 5.0% | 2,777 | 0.3% | ETF |
PDI PIMCO Dynamic Income Fund | $739,462 | $16,038 ▲ | 2.2% | 37,347 | 0.2% | Financial Services |
IMCG iShares Morningstar Mid-Cap Growth ETF | $735,955 | $89,016 ▲ | 13.8% | 8,896 | 0.2% | ETF |
COST Costco Wholesale | $731,694 | $12,967 ▲ | 1.8% | 790 | 0.2% | Retail/Wholesale |
DIS Walt Disney | $723,069 | $121,370 ▼ | -14.4% | 6,315 | 0.2% | Consumer Discretionary |
XLF Financial Select Sector SPDR Fund | $715,807 | $42,071 ▲ | 6.2% | 13,288 | 0.2% | ETF |
PFE Pfizer | $711,103 | $76,160 ▲ | 12.0% | 27,908 | 0.2% | Medical |
IDMO Invesco S&P International Developed Momentum ETF | $708,323 | $181,292 ▲ | 34.4% | 13,120 | 0.2% | ETF |
LOW Lowe's Companies | $707,328 | $1,005 ▲ | 0.1% | 2,815 | 0.2% | Retail/Wholesale |
GE GE Aerospace | $705,859 | $12,938 ▼ | -1.8% | 2,346 | 0.2% | Aerospace |
XLG Invesco S&P 500 Top 50 ETF | $704,955 | $40,436 ▲ | 6.1% | 12,256 | 0.2% | ETF |
CRWD CrowdStrike | $679,722 | $18,636 ▲ | 2.8% | 1,386 | 0.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $673,523 | $12,051 ▲ | 1.8% | 1,006 | 0.2% | ETF |
AMAT Applied Materials | $655,816 | $8,395 ▲ | 1.3% | 3,203 | 0.2% | Computer and Technology |
COR Cencora | $652,669 | | 0.0% | 2,088 | 0.2% | Medical |
GS The Goldman Sachs Group | $638,691 | $1,593 ▼ | -0.2% | 802 | 0.2% | Finance |
GLD SPDR Gold Shares | $626,338 | $78,203 ▲ | 14.3% | 1,762 | 0.2% | Finance |
PG Procter & Gamble | $608,829 | $9,220 ▲ | 1.5% | 3,962 | 0.2% | Consumer Staples |
MRK Merck & Co., Inc. | $602,571 | $1,847 ▼ | -0.3% | 7,179 | 0.2% | Medical |
CVS CVS Health | $600,755 | $13,419 ▲ | 2.3% | 7,969 | 0.2% | Medical |
NOBL ProShares S&P 500 Aristocrats ETF | $596,025 | $15,254 ▼ | -2.5% | 5,783 | 0.2% | ETF |
SPDV AAM S&P 500 High Dividend Value ETF | $582,058 | $4,655 ▼ | -0.8% | 16,757 | 0.2% | ETF |
