AAPL Apple | $112,345,285 | $134,873 ▼ | -0.1% | 337,353 | 6.4% | Technology |
SPY SPDR S&P 500 ETF Trust | $81,561,994 | $678,743 ▼ | -0.8% | 106,948 | 4.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $69,255,429 | $2,451,074 ▼ | -3.4% | 771,563 | 3.9% | ETF |
STX Seagate Technology | $56,540,474 | $1,904,636 ▼ | -3.3% | 61,301 | 3.2% | Technology |
VFLO VictoryShares Free Cash Flow ETF | $55,266,727 | $1,701,300 ▼ | -3.0% | 1,079,639 | 3.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $50,961,196 | $377,841 ▼ | -0.7% | 272,447 | 2.9% | CL A |
AMD Advanced Micro Devices | $48,188,930 | $877,875 ▼ | -1.8% | 78,771 | 2.7% | Technology |
VTI Vanguard Total Stock Market ETF | $46,602,630 | $924,747 ▲ | 2.0% | 124,526 | 2.6% | ETF |
NVDA NVIDIA | $46,084,893 | $293,469 ▲ | 0.6% | 201,790 | 2.6% | Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $39,760,295 | $492,092 ▲ | 1.3% | 574,073 | 2.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $35,340,557 | $19,174,500 ▼ | -35.2% | 287,135 | 2.0% | ETF |
TSLA Tesla | $33,883,970 | $477,219 ▲ | 1.4% | 95,499 | 1.9% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $26,540,535 | $876,765 ▲ | 3.4% | 37,869 | 1.5% | ETF |
AMZN Amazon.com | $25,256,946 | $298,732 ▲ | 1.2% | 101,372 | 1.4% | Consumer Discretionary |
META Meta Platforms | $24,693,496 | $275,565 ▼ | -1.1% | 34,052 | 1.4% | Communication Services |
MSFT Microsoft | $24,475,852 | $91,810 ▲ | 0.4% | 47,720 | 1.4% | Technology |
BRK.B Berkshire Hathaway | $24,323,156 | $13,942 ▲ | 0.1% | 48,847 | 1.4% | Finance |
JPM JPMorgan Chase & Co. | $20,462,099 | $347,701 ▲ | 1.7% | 61,851 | 1.2% | Finance |
QQQ Invesco QQQ | $19,512,685 | $2,316,193 ▲ | 13.5% | 26,377 | 1.1% | ETF |
BND Vanguard Total Bond Market ETF | $18,954,366 | $5,599,647 ▲ | 41.9% | 270,198 | 1.1% | ETF |
VICTORYSHARES FREE
| $18,719,592 | $18,719,592 ▲ | New Holding | 560,299 | 1.1% | MF Closed and MF Open |
ISHARES LARGE
| $16,648,750 | $9,349,402 ▲ | 128.1% | 340,048 | 0.9% | MF Closed and MF Open |
BLACKROCK ETF TRUST
| $15,755,067 | $2,079,053 ▼ | -11.7% | 333,864 | 0.9% | ISHA I IN TE ETF |
BUFR FT Vest Laddered Buffer ETF | $15,282,545 | $1,188,623 ▼ | -7.2% | 407,861 | 0.9% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $14,777,621 | $2,042,854 ▲ | 16.0% | 619,605 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $14,705,436 | $3,797,794 ▼ | -20.5% | 181,191 | 0.8% | ETF |
VUG Vanguard Growth ETF | $13,106,762 | $800,176 ▲ | 6.5% | 145,453 | 0.7% | ETF |
GOOG Alphabet | $12,952,789 | $250,783 ▲ | 2.0% | 38,014 | 0.7% | Communication Services |
VTV Vanguard Value ETF | $12,792,094 | $14,045 ▲ | 0.1% | 59,201 | 0.7% | ETF |
BRK.A Berkshire Hathaway | $12,699,085 | | 0.0% | 17 | 0.7% | Finance |
JNJ Johnson & Johnson | $12,491,339 | $27,533 ▼ | -0.2% | 47,183 | 0.7% | Healthcare |
IVV iShares Core S&P 500 ETF | $11,926,615 | $2,461,449 ▲ | 26.0% | 15,573 | 0.7% | ETF |
GOOGL Alphabet | $11,482,457 | $410,481 ▲ | 3.7% | 33,372 | 0.7% | Communication Services |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $10,538,174 | $204,460 ▼ | -1.9% | 249,306 | 0.6% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $10,167,099 | $1,227,923 ▲ | 13.7% | 118,941 | 0.6% | ETF |
MU Micron Technology | $9,121,452 | $2,936,460 ▲ | 47.5% | 8,564 | 0.5% | Technology |
VIG Vanguard Dividend Appreciation ETF | $8,820,553 | $736,329 ▲ | 9.1% | 37,806 | 0.5% | ETF |
ISHARES SYSTEMATIC
| $8,810,489 | $612,012 ▲ | 7.5% | 295,059 | 0.5% | MF Closed and MF Open |
GLOBAL X
| $8,378,679 | $5,708 ▲ | 0.1% | 139,459 | 0.5% | MF Closed and MF Open |
VOOV Vanguard S&P 500 Value ETF | $8,355,854 | $1,218,277 ▲ | 17.1% | 37,922 | 0.5% | ETF |
EXXONMOBIL HOLDINGS CORP
| $7,763,308 | $7,763,308 ▲ | New Holding | 47,701 | 0.4% | COM SHS |
VB Vanguard Small-Cap ETF | $6,966,562 | $608,806 ▲ | 9.6% | 24,488 | 0.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $6,957,082 | $91,391 ▼ | -1.3% | 158,186 | 0.4% | ETF |
MLN VanEck Long Muni ETF | $6,862,000 | $113,100 ▲ | 1.7% | 420,337 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $6,688,418 | $559,760 ▲ | 9.1% | 85,290 | 0.4% | ETF |
PANW Palo Alto Networks | $6,568,514 | $2,439,552 ▲ | 59.1% | 16,532 | 0.4% | Technology |
BLACKROCK U S
| $6,560,665 | $6,560,665 ▲ | New Holding | 178,244 | 0.4% | MF Closed and MF Open |
T AT&T | $6,398,616 | $63,196 ▲ | 1.0% | 262,238 | 0.4% | Communication Services |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $6,384,196 | $368,737 ▲ | 6.1% | 272,015 | 0.4% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $6,236,175 | $1,295,234 ▲ | 26.2% | 126,752 | 0.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $6,101,148 | $1,921,632 ▲ | 46.0% | 9,290 | 0.3% | ETF |
VONE Vanguard Russell 1000 ETF | $5,942,119 | $1,109,718 ▲ | 23.0% | 17,274 | 0.3% | ETF |
XMPT VanEck CEF Muni Income ETF | $5,911,426 | $107,132 ▲ | 1.8% | 307,566 | 0.3% | ETF |
CVX Chevron | $5,786,404 | $78,620 ▲ | 1.4% | 28,336 | 0.3% | Energy |
IAU iShares Gold Trust | $5,754,563 | $1,935,656 ▲ | 50.7% | 73,681 | 0.3% | ETF |
LLY Eli Lilly and Company | $5,732,023 | $489,432 ▲ | 9.3% | 4,954 | 0.3% | Healthcare |
IVE iShares S&P 500 Value ETF | $5,720,437 | $1,894,029 ▼ | -24.9% | 25,059 | 0.3% | ETF |
CGUS Capital Group Core Equity ETF | $5,603,380 | $183,784 ▲ | 3.4% | 125,919 | 0.3% | ETF |
BA Boeing | $5,600,411 | $151,629 ▲ | 2.8% | 30,102 | 0.3% | Industrials |
AMERICAN FUNDS GROWTH FD OF AMER F-2
| $5,379,600 | $31,526 ▲ | 0.6% | 61,090 | 0.3% | MFC |
PG Procter & Gamble | $5,373,965 | $36,320 ▲ | 0.7% | 36,990 | 0.3% | Consumer Staples |
HEFA iShares Currency Hedged MSCI EAFE ETF | $5,353,131 | $88,699 ▼ | -1.6% | 115,393 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,343,429 | $610,416 ▼ | -10.3% | 32,135 | 0.3% | ETF |
CRWD CrowdStrike | $5,319,782 | $3,949,198 ▲ | 288.1% | 20,094 | 0.3% | Technology |
AMERICAN FUNDS WASHINGTON MUTUAL F-2
| $5,245,128 | $143,246 ▼ | -2.7% | 79,677 | 0.3% | MFC |
VYM Vanguard High Dividend Yield ETF | $5,172,780 | $495,705 ▲ | 10.6% | 33,330 | 0.3% | ETF |
LOW Lowe's Companies | $5,145,722 | $121,631 ▲ | 2.4% | 27,922 | 0.3% | Consumer Discretionary |
ICSH iShares Ultra Short-Term Bond Active ETF | $5,130,525 | $1,474,605 ▲ | 40.3% | 101,796 | 0.3% | ETF |
MCD McDonald's | $5,031,191 | $88,680 ▲ | 1.8% | 21,786 | 0.3% | Consumer Discretionary |
QUAL iShares MSCI USA Quality Factor ETF | $4,953,576 | $2,172,648 ▼ | -30.5% | 22,289 | 0.3% | ETF |
DELL Dell Technologies | $4,654,405 | $1,725,228 ▲ | 58.9% | 8,652 | 0.3% | Technology |
RSP Invesco S&P 500 Equal Weight ETF | $4,585,784 | $169,120 ▲ | 3.8% | 22,045 | 0.3% | ETF |
DIS Walt Disney | $4,346,226 | $62,206 ▲ | 1.5% | 41,432 | 0.2% | Communication Services |
HPE Hewlett Packard Enterprise | $4,318,648 | $4,318,648 ▲ | New Holding | 67,595 | 0.2% | Technology |
AMERICAN FUNDS INCOME FD OF AMER F-2
| $4,199,353 | $280,593 ▲ | 7.2% | 156,110 | 0.2% | MFC |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $4,122,274 | $106,724 ▼ | -2.5% | 53,149 | 0.2% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $3,961,892 | $128,147 ▲ | 3.3% | 61,339 | 0.2% | SHS REP COM UT |
SOXX iShares Semiconductor ETF | $3,961,012 | $51,176 ▼ | -1.3% | 6,966 | 0.2% | ETF |
AMERICAN FUNDS CPTL WLD GR&INC F-2
| $3,942,131 | $4,302 ▲ | 0.1% | 48,572 | 0.2% | MFC |
DGRO iShares Core Dividend Growth ETF | $3,933,965 | $90,318 ▼ | -2.2% | 52,181 | 0.2% | ETF |
WALMART INC
| $3,889,403 | $68,899 ▲ | 1.8% | 37,427 | 0.2% | COM |
XLK Technology Select Sector SPDR Fund | $3,889,291 | $228,828 ▼ | -5.6% | 19,869 | 0.2% | ETF |
PM Philip Morris International | $3,863,633 | $24,615 ▲ | 0.6% | 20,248 | 0.2% | Consumer Staples |
ABBV AbbVie | $3,772,568 | $19,880 ▲ | 0.5% | 14,422 | 0.2% | Healthcare |
TSM Taiwan Semiconductor Manufacturing | $3,738,801 | $101,271 ▲ | 2.8% | 8,196 | 0.2% | Technology |
XLF Financial Select Sector SPDR Fund | $3,735,042 | $953,345 ▼ | -20.3% | 69,945 | 0.2% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $3,658,228 | $118,677 ▲ | 3.4% | 28,914 | 0.2% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $3,645,904 | $159,020 ▲ | 4.6% | 29,943 | 0.2% | ETF |
ISHARES INTL
| $3,577,708 | $189,207 ▲ | 5.6% | 118,389 | 0.2% | MF Closed and MF Open |
RDVY First Trust Rising Dividend Achievers ETF | $3,565,537 | $18,711 ▼ | -0.5% | 45,543 | 0.2% | ETF |
AMERICAN FUNDS AMERICAN BALANCED F-2
| $3,481,674 | $390,744 ▲ | 12.6% | 87,678 | 0.2% | MFC |
MPC Marathon Petroleum | $3,471,236 | $3,559 ▲ | 0.1% | 8,779 | 0.2% | Energy |
CGGR Capital Group Growth ETF | $3,393,169 | $95,761 ▲ | 2.9% | 71,541 | 0.2% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $3,342,228 | $614,897 ▼ | -15.5% | 45,288 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,336,966 | $1,585,927 ▲ | 90.6% | 10,954 | 0.2% | ETF |
AMERICAN FUNDS CAPITAL INC BLDR F-2
| $3,291,813 | $350,564 ▲ | 11.9% | 40,781 | 0.2% | MFC |
IJR iShares Core S&P Small-Cap ETF | $3,264,248 | $19,454 ▲ | 0.6% | 23,995 | 0.2% | ETF |
AVGO Broadcom | $3,207,281 | $96,222 ▲ | 3.1% | 9,133 | 0.2% | Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,169,441 | $122,934 ▼ | -3.7% | 51,847 | 0.2% | ETF |
ABT Abbott Laboratories | $3,139,334 | $16,010 ▼ | -0.5% | 31,765 | 0.2% | Healthcare |
