NVDA NVIDIA | $82,379,505 | $20,550,396 â–¼ | -20.0% | 466,712 | 4.4% | Computer and Technology |
AAPL Apple | $59,436,096 | $12,779,455 â–¼ | -17.7% | 233,285 | 3.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $55,717,550 | $2,765,463 â–¼ | -4.7% | 84,882 | 3.0% | ETF |
AMZN Amazon.com | $46,403,445 | $10,601,534 â–¼ | -18.6% | 221,772 | 2.5% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $39,450,526 | $7,557,585 â–¼ | -16.1% | 60,317 | 2.1% | Finance |
VOO Vanguard S&P 500 ETF | $33,811,805 | $7,916,137 â–² | 30.6% | 56,278 | 1.8% | ETF |
MSFT Microsoft | $31,138,077 | $13,681,809 â–¼ | -30.5% | 83,957 | 1.7% | Computer and Technology |
QQQ Invesco QQQ | $28,974,382 | $2,985,187 â–¼ | -9.3% | 49,860 | 1.5% | Finance |
TSLA Tesla | $24,434,048 | $8,084,828 â–¼ | -24.9% | 65,044 | 1.3% | Auto/Tires/Trucks |
VGSH Vanguard Short-Term Treasury ETF | $23,605,044 | $20,906,923 â–² | 774.9% | 404,601 | 1.3% | ETF |
GOOGL Alphabet | $19,174,909 | $10,291,894 â–¼ | -34.9% | 65,056 | 1.0% | Computer and Technology |
AVGO Broadcom | $19,030,885 | $6,079,245 â–¼ | -24.2% | 60,753 | 1.0% | Computer and Technology |
GOOG Alphabet | $15,836,025 | $1,118,649 â–¼ | -6.6% | 54,134 | 0.8% | Computer and Technology |
STRATEGY INC
| $14,376,164 | $1,417,119 â–² | 10.9% | 201,990 | 0.8% | SERIES A PERP PF |
META Meta Platforms | $14,189,716 | $13,785,016 â–¼ | -49.3% | 24,193 | 0.8% | Computer and Technology |
BRK.B Berkshire Hathaway | $13,481,755 | $1,303,420 â–¼ | -8.8% | 28,165 | 0.7% | Finance |
GLD SPDR Gold Shares | $13,219,501 | $1,026,808 â–² | 8.4% | 30,435 | 0.7% | Finance |
BUFR FT Vest Laddered Buffer ETF | $13,157,320 | $106,622 â–² | 0.8% | 388,961 | 0.7% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $13,109,816 | $2,482,693 â–¼ | -15.9% | 232,526 | 0.7% | ETF |
PALANTIR TECHNOLOGIES INC
| $12,429,438 | $1,612,008 â–¼ | -11.5% | 83,906 | 0.7% | CL A |
XOM ExxonMobil | $11,616,821 | $235,208 â–¼ | -2.0% | 70,627 | 0.6% | Energy |
VTI Vanguard Total Stock Market ETF | $11,432,735 | $364,556 â–¼ | -3.1% | 35,469 | 0.6% | ETF |
VTV Vanguard Value ETF | $11,411,018 | $570,079 â–¼ | -4.8% | 58,068 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $11,212,672 | $110,343 â–² | 1.0% | 51,418 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $11,200,920 | $5,177,917 â–² | 86.0% | 58,822 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $10,741,632 | $9,311,193 â–² | 650.9% | 141,288 | 0.6% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $10,669,330 | $320,713 â–² | 3.1% | 155,193 | 0.6% | Manufacturing |
WALMART INC
| $10,217,428 | $292,094 â–² | 2.9% | 82,063 | 0.5% | COM |
PULS PGIM Ultra Short Bond ETF | $10,193,855 | $917,595 â–² | 9.9% | 206,189 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $10,096,802 | $1,081,342 â–¼ | -9.7% | 70,842 | 0.5% | ETF |
CGDV Capital Group Dividend Value ETF | $9,825,673 | $50,892 â–² | 0.5% | 229,364 | 0.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $9,817,711 | $5,740,349 â–² | 140.8% | 164,228 | 0.5% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $9,739,096 | $1,014,237 â–¼ | -9.4% | 72,306 | 0.5% | ETF |
VUG Vanguard Growth ETF | $9,580,326 | $360,875 â–¼ | -3.6% | 20,415 | 0.5% | ETF |
IBOC International Bancshares | $9,514,899 | $705,848 â–¼ | -6.9% | 140,193 | 0.5% | Finance |
SCHF Schwab International Equity ETF | $9,504,378 | $542,330 â–¼ | -5.4% | 383,887 | 0.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $9,431,804 | $23,147,937 â–¼ | -71.1% | 82,905 | 0.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $9,427,904 | $4,652,454 â–² | 97.4% | 37,866 | 0.5% | ETF |
ADTN ADTRAN | $9,369,280 | $223,412 â–¼ | -2.3% | 736,000 | 0.5% | Business Services |
QQQM Invesco NASDAQ 100 ETF | $9,157,345 | $205,826 â–¼ | -2.2% | 38,084 | 0.5% | ETF |
LLY Eli Lilly and Company | $8,837,352 | $1,937,606 â–² | 28.1% | 9,464 | 0.5% | Medical |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,824,104 | $187,794 â–¼ | -2.1% | 150,550 | 0.5% | ETF |
SPROTT ASSET MANAGEMENT LP
| $8,405,675 | $102,334 â–¼ | -1.2% | 342,440 | 0.4% | PHYSICAL SILVER |
CVX Chevron | $8,003,922 | $3,660,322 â–¼ | -31.4% | 40,097 | 0.4% | Energy |
HD Home Depot | $7,986,675 | $2,616,920 â–¼ | -24.7% | 24,269 | 0.4% | Retail/Wholesale |
FDVV Fidelity High Dividend ETF | $7,953,121 | $546,348 â–¼ | -6.4% | 143,560 | 0.4% | ETF |
COST Costco Wholesale | $7,750,837 | $109,672 â–¼ | -1.4% | 7,774 | 0.4% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $7,451,213 | $4,750,849 â–¼ | -38.9% | 25,270 | 0.4% | Finance |
SLV iShares Silver Trust | $7,418,943 | $28,468,037 â–¼ | -79.3% | 108,876 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $7,361,178 | $259,046 â–² | 3.6% | 15,828 | 0.4% | Finance |
HEQT Simplify Hedged Equity ETF | $7,345,986 | $1,108,193 â–² | 17.8% | 231,418 | 0.4% | ETF |
PPA Invesco Aerospace & Defense ETF | $7,116,876 | $72,928 â–¼ | -1.0% | 42,646 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,027,594 | $388,143 â–² | 5.8% | 108,453 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $6,849,445 | $139,250 â–² | 2.1% | 20,118 | 0.4% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $6,579,931 | $1,095,604 â–² | 20.0% | 110,542 | 0.4% | ETF |
ABBV AbbVie | $6,443,473 | $236,892 â–¼ | -3.5% | 29,784 | 0.3% | Medical |
XLF Financial Select Sector SPDR Fund | $6,329,831 | $130,149 â–¼ | -2.0% | 128,105 | 0.3% | ETF |
LAM RESEARCH CORP
| $6,291,002 | $409,752 â–¼ | -6.1% | 29,125 | 0.3% | COM NEW |
SHOPIFY INC
| $6,212,077 | $33,560 â–¼ | -0.5% | 52,385 | 0.3% | CL A SUB VTG SHS |
COWZ Pacer US Cash Cows 100 ETF | $6,179,522 | $1,004,143 â–¼ | -14.0% | 98,809 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $6,160,057 | $266,511 â–¼ | -4.1% | 130,731 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $5,923,974 | $5,482,711 â–² | 1,242.5% | 112,663 | 0.3% | ETF |
ET Energy Transfer | $5,718,012 | $2,971,762 â–² | 108.2% | 297,778 | 0.3% | Energy |
DBMF iMGP DBi Managed Futures Strategy ETF | $5,579,170 | $4,361,093 â–² | 358.0% | 185,040 | 0.3% | ETF |
ORCL Oracle | $5,553,861 | $1,154,456 â–² | 26.2% | 37,938 | 0.3% | Computer and Technology |
MU Micron Technology | $5,552,035 | $1,283,410 â–² | 30.1% | 17,901 | 0.3% | Computer and Technology |
GE VERNOVA INC
| $5,532,644 | $842,080 â–² | 18.0% | 6,176 | 0.3% | COM |
CAT Caterpillar | $5,532,531 | $496,537 â–² | 9.9% | 7,677 | 0.3% | Industrials |
AGG iShares Core U.S. Aggregate Bond ETF | $5,439,318 | $2,137,267 â–¼ | -28.2% | 54,931 | 0.3% | Finance |
GS The Goldman Sachs Group | $5,414,343 | $3,121,330 â–¼ | -36.6% | 6,347 | 0.3% | Finance |
JNJ Johnson & Johnson | $5,382,382 | $3,439,938 â–¼ | -39.0% | 22,040 | 0.3% | Medical |
FTLS First Trust Long/Short Equity ETF | $5,299,153 | $258,272 â–² | 5.1% | 76,921 | 0.3% | ETF |
PYPL PayPal | $5,152,088 | $2,031,534 â–² | 65.1% | 114,115 | 0.3% | Business Services |
SCHD Schwab US Dividend Equity ETF | $5,049,948 | $581,023 â–² | 13.0% | 165,086 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $5,020,294 | $5,020,294 â–² | New Holding | 207,440 | 0.3% | ETF |
NOW ServiceNow | $5,016,582 | $997,615 â–¼ | -16.6% | 48,043 | 0.3% | Computer and Technology |
AMD Advanced Micro Devices | $4,899,942 | $1,345,155 â–¼ | -21.5% | 23,670 | 0.3% | Computer and Technology |
CRWD CrowdStrike | $4,826,868 | $1,441,558 â–¼ | -23.0% | 12,322 | 0.3% | Computer and Technology |
T AT&T | $4,812,777 | $136,258 â–² | 2.9% | 168,481 | 0.3% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $4,738,357 | $141,262 â–¼ | -2.9% | 44,713 | 0.3% | ETF |
FTSL First Trust Senior Loan ETF | $4,660,643 | $346,995 â–² | 8.0% | 103,919 | 0.2% | Manufacturing |
MRK Merck & Co., Inc. | $4,548,482 | $1,954,786 â–² | 75.4% | 37,767 | 0.2% | Medical |
FIRST TR EXCHANGE-TRADED FD
| $4,456,987 | $2,552,399 â–² | 134.0% | 212,835 | 0.2% | CORE INVESTMENT |
VGT Vanguard Information Technology ETF | $4,388,440 | $985,881 â–² | 29.0% | 6,214 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $4,370,660 | $57,081 â–² | 1.3% | 47,703 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $4,217,796 | $2,308,705 â–² | 120.9% | 19,104 | 0.2% | ETF |
FSK FS KKR Capital | $4,214,378 | $1,236,703 â–² | 41.5% | 416,768 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $4,202,799 | $1,778,495 â–² | 73.4% | 33,769 | 0.2% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $4,147,516 | $4,999,487 â–¼ | -54.7% | 28,133 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,119,398 | $2,027,313 â–² | 96.9% | 55,076 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $4,099,286 | $3,295,442 â–² | 410.0% | 53,041 | 0.2% | ETF |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $4,073,840 | $196,511 â–² | 5.1% | 47,453 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $4,073,617 | $799,217 â–¼ | -16.4% | 9,878 | 0.2% | Manufacturing |
NFLX Netflix | $4,039,529 | $1,078,375 â–¼ | -21.1% | 42,213 | 0.2% | Consumer Discretionary |
CSCO Cisco Systems | $4,013,669 | $1,553,891 â–² | 63.2% | 51,657 | 0.2% | Computer and Technology |
HDV iShares Core High Dividend ETF | $3,994,678 | $1,989,007 â–² | 99.2% | 29,724 | 0.2% | ETF |
ETN Eaton | $3,977,758 | $1,398,594 â–² | 54.2% | 11,038 | 0.2% | Industrials |
MSTR Strategy | $3,931,951 | $170,510 â–¼ | -4.2% | 31,523 | 0.2% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $3,922,235 | $188,102 â–¼ | -4.6% | 13,637 | 0.2% | ETF |
VRT Vertiv | $3,899,230 | $10,459,835 â–¼ | -72.8% | 15,268 | 0.2% | Computer and Technology |
