QQQ Invesco QQQ | $11,243,571 | $1,116,294 ▲ | 11.0% | 15,199 | 5.2% | ETF |
VOO Vanguard S&P 500 ETF | $10,201,500 | $913,902 ▲ | 9.8% | 14,556 | 4.7% | ETF |
AAPL Apple | $8,809,330 | $1,368,039 ▲ | 18.4% | 26,453 | 4.1% | Technology |
MGK Vanguard Mega Cap Growth ETF | $8,386,407 | $1,416,249 ▲ | 20.3% | 90,517 | 3.9% | ETF |
GALAXY DIGITAL INC.
| $6,605,764 | $135,030 ▲ | 2.1% | 290,491 | 3.1% | CL A |
MGV Vanguard Mega Cap Value ETF | $6,259,376 | $760,997 ▲ | 13.8% | 38,856 | 2.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,131,886 | $942,307 ▲ | 18.2% | 49,820 | 2.8% | ETF |
IVV iShares Core S&P 500 ETF | $6,098,861 | $67,391 ▲ | 1.1% | 7,964 | 2.8% | ETF |
RTX RTX | $6,016,540 | $180,637 ▲ | 3.1% | 32,408 | 2.8% | Industrials |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,580,954 | $16,384 ▲ | 0.3% | 155,329 | 2.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $5,348,443 | $386,525 ▲ | 7.8% | 87,493 | 2.5% | ETF |
GOOGL Alphabet | $5,142,551 | $454,180 ▲ | 9.7% | 14,946 | 2.4% | Communication Services |
MSFT Microsoft | $4,881,513 | $551,908 ▲ | 12.7% | 9,517 | 2.3% | Technology |
FIDELITY WISE ORIGIN BITCOIN
| $4,753,307 | $210,073 ▲ | 4.6% | 65,437 | 2.2% | SHS |
DFAU Dimensional US Core Equity Market ETF | $4,674,566 | $680,683 ▲ | 17.0% | 89,277 | 2.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $4,476,579 | $195,938 ▲ | 4.6% | 59,379 | 2.1% | ETF |
SCHX Schwab US Large-Cap ETF | $4,356,470 | $184,140 ▲ | 4.4% | 145,216 | 2.0% | ETF |
NVDA NVIDIA | $4,241,525 | $15,302 ▲ | 0.4% | 18,572 | 2.0% | Technology |
AVDE Avantis International Equity ETF | $4,046,452 | $730,787 ▲ | 22.0% | 44,906 | 1.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,655,606 | $550,343 ▲ | 17.7% | 31,040 | 1.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,646,531 | $702,010 ▲ | 23.8% | 10,794 | 1.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,364,430 | $73,470 ▼ | -2.1% | 34,528 | 1.6% | ETF |
META Meta Platforms | $3,258,747 | $121,822 ▲ | 3.9% | 4,494 | 1.5% | Communication Services |
VYMI Vanguard International High Dividend Yield ETF | $2,878,356 | $117,412 ▲ | 4.3% | 28,462 | 1.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,874,183 | $440,242 ▲ | 18.1% | 34,641 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,811,628 | $71,479 ▲ | 2.6% | 7,513 | 1.3% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $2,745,624 | $15,966 ▼ | -0.6% | 43,163 | 1.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,650,889 | $171,414 ▲ | 6.9% | 12,743 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,402,896 | $105,278 ▲ | 4.6% | 34,031 | 1.1% | ETF |
AMZN Amazon.com | $2,296,464 | $4,236 ▲ | 0.2% | 9,217 | 1.1% | Consumer Discretionary |
IEFA iShares Core MSCI EAFE ETF | $1,983,352 | $28,096 ▲ | 1.4% | 20,472 | 0.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,648,931 | $52,861 ▲ | 3.3% | 50,690 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $1,647,828 | $2,490 ▲ | 0.2% | 3,309 | 0.8% | Finance |
SCHA Schwab US Small-Cap ETF | $1,535,588 | $30,900 ▲ | 2.1% | 47,061 | 0.7% | ETF |
ETF OPPORTUNITIES TRUST
| $1,477,800 | $17,770 ▼ | -1.2% | 58,296 | 0.7% | TAPPALPHA S&P |
JEPI JPMorgan Equity Premium Income ETF | $1,472,114 | $207,001 ▲ | 16.4% | 26,185 | 0.7% | ETF |
GOOG Alphabet | $1,450,569 | $21,808 ▼ | -1.5% | 4,257 | 0.7% | Communication Services |
ESGU iShares ESG Aware MSCI USA ETF | $1,358,271 | $1,835 ▲ | 0.1% | 8,143 | 0.6% | ETF |
TSLA Tesla | $1,274,509 | $52,868 ▲ | 4.3% | 3,592 | 0.6% | Consumer Discretionary |
BLACKROCK ETF TRUST
| $1,269,289 | | 0.0% | 48,595 | 0.6% | DISC VOLA EQ ETF |
IVW iShares S&P 500 Growth ETF | $1,232,082 | $5,690 ▲ | 0.5% | 8,661 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,215,350 | $34,310 ▲ | 2.9% | 1,594 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $1,176,513 | $12,098 ▲ | 1.0% | 5,154 | 0.5% | ETF |
COST Costco Wholesale | $1,174,133 | $15,473 ▲ | 1.3% | 1,290 | 0.5% | Consumer Staples |
BLACKROCK ETF TRUST
| $1,138,797 | | 0.0% | 40,904 | 0.5% | DYNAMIC EQTY ACT |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $1,125,872 | $45,261 ▲ | 4.2% | 10,771 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,120,200 | $126,430 ▲ | 12.7% | 3,677 | 0.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,101,651 | $9,465 ▲ | 0.9% | 13,268 | 0.5% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $1,091,166 | | 0.0% | 16,894 | 0.5% | SHS REP COM UT |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,087,049 | $45,758 ▲ | 4.4% | 12,282 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,035,481 | $113,519 ▼ | -9.9% | 6,148 | 0.5% | ETF |
IXN iShares Global Tech ETF | $1,012,674 | $12,303 ▼ | -1.2% | 6,832 | 0.5% | ETF |
VUG Vanguard Growth ETF | $938,252 | $40,731 ▲ | 4.5% | 10,412 | 0.4% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $935,544 | $90,582 ▲ | 10.7% | 17,341 | 0.4% | ETF |
MU Micron Technology | $891,069 | $1,065 ▲ | 0.1% | 837 | 0.4% | Technology |
IWF iShares Russell 1000 Growth ETF | $864,594 | $10,272 ▲ | 1.2% | 6,902 | 0.4% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $860,663 | $1,279 ▲ | 0.1% | 12,787 | 0.4% | ETF |
HDV iShares Core High Dividend ETF | $854,176 | $46,386 ▲ | 5.7% | 30,550 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $823,909 | $58,154 ▼ | -6.6% | 16,222 | 0.4% | ETF |
AVGO Broadcom | $821,525 | $48,470 ▲ | 6.3% | 2,339 | 0.4% | Technology |
T AT&T | $811,897 | $14,933 ▲ | 1.9% | 33,274 | 0.4% | Communication Services |
VYM Vanguard High Dividend Yield ETF | $794,527 | $150,400 ▲ | 23.3% | 5,119 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $773,946 | $127,399 ▲ | 19.7% | 13,049 | 0.4% | ETF |
AMAT Applied Materials | $732,739 | $102,266 ▲ | 16.2% | 1,433 | 0.3% | Technology |
SOXX iShares Semiconductor ETF | $691,197 | $30,126 ▲ | 4.6% | 1,216 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $677,617 | | 0.0% | 8,562 | 0.3% | ETF |
AMD Advanced Micro Devices | $662,965 | $30,580 ▲ | 4.8% | 1,084 | 0.3% | Technology |
ADP Automatic Data Processing | $657,558 | | 0.0% | 2,548 | 0.3% | Industrials |
JPM JPMorgan Chase & Co. | $651,752 | $1,654 ▲ | 0.3% | 1,970 | 0.3% | Finance |
CARR Carrier Global | $629,081 | $37,579 ▲ | 6.4% | 11,467 | 0.3% | Industrials |
AVEM Avantis Emerging Markets Equity ETF | $624,755 | $105,959 ▲ | 20.4% | 6,645 | 0.3% | ETF |
VTV Vanguard Value ETF | $623,051 | $59,863 ▼ | -8.8% | 2,883 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $607,150 | $29,385 ▲ | 5.1% | 4,463 | 0.3% | ETF |
EWY iShares MSCI South Korea ETF | $598,977 | $11,515 ▼ | -1.9% | 3,277 | 0.3% | ETF |
TER Teradyne | $594,265 | $16,441 ▼ | -2.7% | 1,482 | 0.3% | Technology |
ARCC Ares Capital | $574,028 | $49,965 ▲ | 9.5% | 30,054 | 0.3% | Finance |
VXUS Vanguard Total International Stock ETF | $557,014 | $765 ▲ | 0.1% | 6,556 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $549,155 | $8,360 ▼ | -1.5% | 6,766 | 0.3% | ETF |
QCOM Qualcomm | $540,035 | $6,258 ▲ | 1.2% | 2,934 | 0.2% | Technology |
FDS FactSet Research Systems | $531,366 | | 0.0% | 1,968 | 0.2% | Finance |
SPACE EXPLORATION TECHN CORP
| $528,877 | $528,877 ▲ | New Holding | 3,506 | 0.2% | CLASS A COM STK |
DFAC Dimensional U.S. Core Equity 2 ETF | $485,992 | $578 ▲ | 0.1% | 10,933 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $479,986 | $159,607 ▼ | -25.0% | 2,887 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $479,392 | $2,222 ▲ | 0.5% | 2,157 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $451,802 | | 0.0% | 1,182 | 0.2% | ETF |
JPRE JPMorgan Realty Income ETF | $449,914 | $14,378 ▼ | -3.1% | 9,106 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $431,223 | $5,984 ▲ | 1.4% | 9,296 | 0.2% | ETF |
GE GE Aerospace | $422,186 | $1,561 ▲ | 0.4% | 1,352 | 0.2% | Industrials |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $417,604 | $7,412 ▲ | 1.8% | 6,817 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $413,327 | | 0.0% | 3,449 | 0.2% | ETF |
ETF OPPORTUNITIES TRUST
| $406,214 | $51,322 ▲ | 14.5% | 14,912 | 0.2% | TAPPALPHA INNVTN |
ORCL Oracle | $389,591 | $8,374 ▲ | 2.2% | 2,838 | 0.2% | Technology |
DFAS Dimensional U.S. Small Cap ETF | $385,965 | $465 ▲ | 0.1% | 4,985 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $384,256 | | 0.0% | 4,281 | 0.2% | ETF |
ARK ETF TR
| $381,271 | $6,415 ▼ | -1.7% | 4,279 | 0.2% | INNOVATION ETF |
VDC Vanguard Consumer Staples ETF | $376,965 | $68,718 ▼ | -15.4% | 1,728 | 0.2% | ETF |
VZ Verizon Communications | $372,971 | $5,780 ▼ | -1.5% | 8,131 | 0.2% | Communication Services |
VBR Vanguard Small-Cap Value ETF | $370,677 | $12,017 ▲ | 3.4% | 1,604 | 0.2% | ETF |
INVESCO GALAXY BITCOIN ETF
| $370,255 | $118,545 ▼ | -24.3% | 4,457 | 0.2% | COM SHS BEN INT |
GE VERNOVA INC
| $369,781 | | 0.0% | 389 | 0.2% | COM |
