AAPL Apple | $76,000,704 | $3,145,105 ▼ | -4.0% | 345,846 | 7.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $70,319,535 | $345,436 ▲ | 0.5% | 125,601 | 7.1% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $39,073,908 | $1,806,952 ▼ | -4.4% | 594,190 | 4.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $30,411,436 | $517,342 ▼ | -1.7% | 378,393 | 3.1% | ETF |
VTI Vanguard Total Stock Market ETF | $29,658,013 | $415,833 ▲ | 1.4% | 107,910 | 3.0% | ETF |
TSLA Tesla | $24,909,991 | $193,622 ▲ | 0.8% | 84,010 | 2.5% | Auto/Tires/Trucks |
VFLO VictoryShares Free Cash Flow ETF | $24,722,556 | $6,733,104 ▲ | 37.4% | 721,195 | 2.5% | ETF |
NVDA NVIDIA | $23,784,935 | $212,603 ▲ | 0.9% | 212,450 | 2.4% | Computer and Technology |
PALANTIR TECHNOLOGIES INCLASS A
| $20,924,903 | $357,714 ▲ | 1.7% | 247,439 | 2.1% | Common Stock |
META Meta Platforms | $18,985,539 | $90,552 ▲ | 0.5% | 31,240 | 1.9% | Computer and Technology |
MSFT Microsoft | $18,799,597 | $92,924 ▲ | 0.5% | 49,364 | 1.9% | Computer and Technology |
JQUA JPMorgan U.S. Quality Factor ETF | $18,303,668 | $1,408,248 ▲ | 8.3% | 324,131 | 1.9% | ETF |
AMZN Amazon.com | $18,206,490 | $123,521 ▼ | -0.7% | 91,828 | 1.9% | Retail/Wholesale |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $17,083,081 | $509,737 ▲ | 3.1% | 350,350 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $16,968,124 | $405,234 ▼ | -2.3% | 32,828 | 1.7% | ETF |
BRK.B Berkshire Hathaway | $16,647,126 | $976,204 ▼ | -5.5% | 31,258 | 1.7% | Finance |
JPM JPMorgan Chase & Co. | $13,435,690 | $43,396 ▲ | 0.3% | 52,943 | 1.4% | Finance |
VTV Vanguard Value ETF | $10,524,327 | $580,338 ▼ | -5.2% | 60,933 | 1.1% | ETF |
BND Vanguard Total Bond Market ETF | $9,701,163 | $477,927 ▲ | 5.2% | 132,975 | 1.0% | ETF |
QQQ Invesco QQQ | $8,641,443 | $248,533 ▲ | 3.0% | 18,428 | 0.9% | Finance |
AMD Advanced Micro Devices | $7,887,701 | $121,993 ▲ | 1.6% | 74,485 | 0.8% | Computer and Technology |
TOTL SPDR Doubleline Total Return Tactical ETF | $7,602,033 | $7,244,255 ▲ | 2,024.8% | 191,720 | 0.8% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $7,235,954 | $948,484 ▲ | 15.1% | 224,162 | 0.7% | ETF |
JNJ Johnson & Johnson | $7,211,543 | $210,902 ▲ | 3.0% | 44,828 | 0.7% | Medical |
BRK.A Berkshire Hathaway | $7,185,975 | $10,379,742 ▼ | -59.1% | 9 | 0.7% | Finance |
IVV iShares Core S&P 500 ETF | $6,958,587 | $409,561 ▲ | 6.3% | 12,352 | 0.7% | ETF |
BLACKROCK ISHARES
| $6,241,655 | $822,187 ▲ | 15.2% | 241,084 | 0.6% | MF Closed and MF Open |
PG Procter & Gamble | $6,209,849 | $706,650 ▼ | -10.2% | 36,803 | 0.6% | Consumer Staples |
VUG Vanguard Growth ETF | $6,199,252 | $49,689 ▼ | -0.8% | 16,718 | 0.6% | ETF |
BRK.A Berkshire Hathaway | $6,139,020 | $10,743,285 ▼ | -63.6% | 8 | 0.6% | Finance |
MCD McDonald's | $6,109,748 | $56,434 ▲ | 0.9% | 19,704 | 0.6% | Retail/Wholesale |
XOM Exxon Mobil | $5,991,721 | $120,978 ▼ | -2.0% | 50,419 | 0.6% | Energy |
T AT&T | $5,953,375 | $50,411 ▲ | 0.9% | 218,833 | 0.6% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $5,827,466 | $219,015 ▼ | -3.6% | 30,040 | 0.6% | ETF |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $5,818,170 | $151,682 ▼ | -2.5% | 84,924 | 0.6% | Manufacturing |
LOW Lowe's Companies | $5,654,667 | $73,790 ▲ | 1.3% | 24,369 | 0.6% | Retail/Wholesale |
XLG Invesco S&P 500 Top 50 ETF | $5,603,302 | $4,521,188 ▲ | 417.8% | 121,758 | 0.6% | ETF |
STX Seagate Technology | $5,593,577 | $94,166 ▲ | 1.7% | 56,728 | 0.6% | Computer and Technology |
GOOG Alphabet | $5,272,339 | $641,955 ▼ | -10.9% | 33,747 | 0.5% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $4,997,219 | $1,072,190 ▲ | 27.3% | 183,317 | 0.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $4,872,156 | $2,681,035 ▼ | -35.5% | 164,101 | 0.5% | ETF |
ABT Abbott Laboratories | $4,866,184 | $10,736 ▲ | 0.2% | 36,715 | 0.5% | Medical |
VOOG Vanguard S&P 500 Growth ETF | $4,785,323 | $6,689 ▲ | 0.1% | 14,307 | 0.5% | ETF |
PEP PepsiCo | $4,784,503 | $2,167,763 ▲ | 82.8% | 32,012 | 0.5% | Consumer Staples |
MTUM iShares MSCI USA Momentum Factor ETF | $4,751,417 | $33,553 ▲ | 0.7% | 23,507 | 0.5% | ETF |
BA Boeing | $4,618,389 | $89,017 ▲ | 2.0% | 24,592 | 0.5% | Aerospace |
VO Vanguard Mid-Cap ETF | $4,546,078 | $32,328 ▼ | -0.7% | 17,578 | 0.5% | ETF |
MLN VanEck Long Muni ETF | $4,545,576 | $149,248 ▲ | 3.4% | 266,403 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $4,459,537 | $26,610 ▼ | -0.6% | 20,111 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,239,151 | $71,498 ▼ | -1.7% | 34,744 | 0.4% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $4,223,170 | $3,541,017 ▲ | 519.1% | 171,520 | 0.4% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $4,173,610 | $75,939 ▼ | -1.8% | 53,751 | 0.4% | Common Stock |
XMPT VanEck CEF Muni Income ETF | $4,155,819 | $145,059 ▲ | 3.6% | 195,731 | 0.4% | ETF |
VOOV Vanguard S&P 500 Value ETF | $4,064,127 | $58,388 ▲ | 1.5% | 22,065 | 0.4% | ETF |
IAU iShares Gold Trust | $4,031,888 | $3,412,096 ▲ | 550.5% | 68,383 | 0.4% | Finance |
GOOGL Alphabet | $4,024,644 | $344,073 ▼ | -7.9% | 26,026 | 0.4% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $3,859,328 | $1,008,579 ▼ | -20.7% | 22,584 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,817,055 | $575,136 ▲ | 17.7% | 69,288 | 0.4% | Manufacturing |
CMG Chipotle Mexican Grill | $3,732,502 | $3,470 ▼ | -0.1% | 74,229 | 0.4% | Retail/Wholesale |
HD Home Depot | $3,715,445 | $142,788 ▼ | -3.7% | 10,044 | 0.4% | Retail/Wholesale |
ABBV AbbVie | $3,689,516 | $71,867 ▼ | -1.9% | 17,609 | 0.4% | Medical |
IQLT iShares MSCI Intl Quality Factor ETF | $3,684,621 | $1,760,331 ▼ | -32.3% | 92,835 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,571,889 | $484,284 ▼ | -11.9% | 38,154 | 0.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $3,489,005 | $764,320 ▼ | -18.0% | 6,441 | 0.4% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $3,294,730 | $3,128,812 ▼ | -48.7% | 90,789 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,253,769 | $155,253 ▼ | -4.6% | 52,667 | 0.3% | ETF |
CVX Chevron | $3,221,603 | $396,302 ▲ | 14.0% | 19,258 | 0.3% | Energy |
XLF Financial Select Sector SPDR Fund | $3,162,527 | $473,853 ▲ | 17.6% | 63,437 | 0.3% | ETF |
WFC.PL Wells Fargo & Co. Pfd. Series L | $3,120,053 | $595,031 ▼ | -16.0% | 2,627 | 0.3% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $3,082,524 | $67,388 ▼ | -2.1% | 17,794 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,905,471 | $421,378 ▼ | -12.7% | 56,892 | 0.3% | ETF |
NFLX Netflix | $2,903,737 | $96,502 ▲ | 3.4% | 3,009 | 0.3% | Consumer Discretionary |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,880,788 | $56,118 ▲ | 2.0% | 130,647 | 0.3% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $2,822,169 | $65,538 ▼ | -2.3% | 28,593 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,757,749 | $136,479 ▲ | 5.2% | 26,147 | 0.3% | ETF |
PM Philip Morris International | $2,750,694 | $4,610 ▼ | -0.2% | 17,304 | 0.3% | Consumer Staples |
LLY Eli Lilly and Company | $2,620,868 | $8,942 ▲ | 0.3% | 3,224 | 0.3% | Medical |
V Visa | $2,537,811 | $27,688 ▼ | -1.1% | 7,241 | 0.3% | Business Services |
NKE NIKE | $2,512,875 | $161,006 ▲ | 6.8% | 40,064 | 0.3% | Consumer Discretionary |
VIOO Vanguard S&P Small-Cap 600 ETF | $2,509,592 | $59,837 ▼ | -2.3% | 26,003 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,493,953 | $385,559 ▼ | -13.4% | 5,938 | 0.3% | Finance |
DIS Walt Disney | $2,486,248 | $1,452,032 ▲ | 140.4% | 22,511 | 0.3% | Consumer Discretionary |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,465,898 | $421,737 ▲ | 20.6% | 73,608 | 0.3% | ETF |
MRK Merck & Co., Inc. | $2,374,981 | $47,667 ▼ | -2.0% | 26,706 | 0.2% | Medical |
KO Coca-Cola | $2,360,719 | $192,593 ▲ | 8.9% | 32,985 | 0.2% | Consumer Staples |
XLE Energy Select Sector SPDR Fund | $2,336,543 | $596,439 ▼ | -20.3% | 25,068 | 0.2% | ETF |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $2,320,400 | $80,114 ▼ | -3.3% | 35,307 | 0.2% | Manufacturing |
RDVY First Trust Rising Dividend Achievers ETF | $2,293,705 | $47,886 ▲ | 2.1% | 39,182 | 0.2% | Manufacturing |
PFE Pfizer | $2,273,570 | $507,792 ▲ | 28.8% | 89,722 | 0.2% | Medical |
BINC iShares Flexible Income Active ETF | $2,226,847 | $466,814 ▼ | -17.3% | 42,513 | 0.2% | ETF |
FMB First Trust Managed Municipal ETF | $2,173,719 | $315,948 ▲ | 17.0% | 43,110 | 0.2% | Manufacturing |
WMT Walmart | $2,152,172 | $253,889 ▲ | 13.4% | 24,515 | 0.2% | Retail/Wholesale |
LNC Lincoln National | $2,119,737 | $31,073 ▲ | 1.5% | 60,441 | 0.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $2,024,992 | $134,888 ▼ | -6.2% | 15,703 | 0.2% | ETF |
VONE Vanguard Russell 1000 ETF | $2,022,008 | $73,620 ▲ | 3.8% | 7,965 | 0.2% | ETF |
CFA VictoryShares US 500 Volatility Wtd ETF | $2,006,283 | $205,104 ▼ | -9.3% | 23,760 | 0.2% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $1,711,627 | $116,953 ▼ | -6.4% | 22,626 | 0.2% | ETF |
RH RH | $1,661,657 | $48,852 ▲ | 3.0% | 7,177 | 0.2% | Consumer Staples |
IXN iShares Global Tech ETF | $1,647,347 | $234,264 ▼ | -12.5% | 21,750 | 0.2% | ETF |
IP International Paper | $1,645,062 | $694 ▲ | 0.0% | 30,835 | 0.2% | Basic Materials |
