IVV iShares Core S&P 500 ETF | $56,093,153 | $721,937 â–² | 1.3% | 74,901 | 2.7% | ETF |
NVDA NVIDIA | $51,490,535 | $3,598,431 â–¼ | -6.5% | 257,336 | 2.5% | Computer and Technology |
AAPL Apple | $51,412,731 | $1,783,908 â–² | 3.6% | 177,677 | 2.5% | Computer and Technology |
QQQ Invesco QQQ | $38,042,932 | $849,817 â–¼ | -2.2% | 51,660 | 1.8% | Finance |
GOOGL Alphabet | $36,353,904 | $1,267,594 â–¼ | -3.4% | 101,726 | 1.7% | Computer and Technology |
FBCG Fidelity Blue Chip Growth ETF | $34,384,723 | $2,302,977 â–² | 7.2% | 553,610 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $34,342,445 | $581,746 â–² | 1.7% | 45,987 | 1.6% | Finance |
VUG Vanguard Growth ETF | $31,372,491 | $26,174,968 â–² | 503.6% | 364,203 | 1.5% | ETF |
IWV iShares Russell 3000 ETF | $29,275,283 | $1,069,425 â–¼ | -3.5% | 68,656 | 1.4% | ETF |
XLK Technology Select Sector SPDR Fund | $29,113,683 | $15,242 â–² | 0.1% | 152,811 | 1.4% | ETF |
MSFT Microsoft | $29,094,109 | $46,255 â–² | 0.2% | 77,996 | 1.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $25,623,221 | $630,998 â–¼ | -2.4% | 51,206 | 1.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $25,098,108 | $10,232,820 â–¼ | -29.0% | 325,484 | 1.2% | ETF |
AMZN Amazon.com | $23,699,583 | $332,484 â–² | 1.4% | 99,436 | 1.1% | Retail/Wholesale |
AVGO Broadcom | $22,167,917 | $13,599 â–¼ | -0.1% | 58,684 | 1.1% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $20,877,275 | $72,694 â–² | 0.3% | 132,109 | 1.0% | Financial Services |
DIA SPDR Dow Jones Industrial Average ETF Trust | $19,551,321 | $378,740 â–² | 2.0% | 37,426 | 0.9% | Finance |
META Meta Platforms | $18,818,613 | $161,103 â–² | 0.9% | 33,408 | 0.9% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $18,252,640 | $101,593 â–² | 0.6% | 305,790 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $17,929,276 | $212,111 â–² | 1.2% | 54,774 | 0.9% | Finance |
VO Vanguard Mid-Cap ETF | $16,276,073 | $12,294,776 â–² | 308.8% | 202,011 | 0.8% | ETF |
CGDV Capital Group Dividend Value ETF | $15,476,264 | $464,810 â–² | 3.1% | 314,047 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $14,438,582 | $574,445 â–² | 4.1% | 490,607 | 0.7% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $14,323,656 | $686,924 â–² | 5.0% | 145,713 | 0.7% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $14,247,664 | $1,382,478 â–² | 10.7% | 303,529 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $13,657,055 | $517,188 â–² | 3.9% | 19,884 | 0.7% | ETF |
LLY Eli Lilly and Company | $13,519,712 | $5,105,128 â–² | 60.7% | 11,271 | 0.6% | Medical |
KLAC KLA | $13,336,394 | $11,525,804 â–² | 636.6% | 44,202 | 0.6% | Computer and Technology |
MU Micron Technology | $12,638,325 | $496,345 â–¼ | -3.8% | 10,949 | 0.6% | Computer and Technology |
GLD SPDR Gold Shares | $12,421,037 | $188,242 â–² | 1.5% | 33,718 | 0.6% | Finance |
VTV Vanguard Value ETF | $12,031,647 | $187,858 â–² | 1.6% | 55,208 | 0.6% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $11,838,190 | $81,252 â–¼ | -0.7% | 80,133 | 0.6% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $11,823,585 | $573,074 â–² | 5.1% | 129,630 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $11,778,070 | $1,656,479 â–¼ | -12.3% | 79,415 | 0.6% | ETF |
GLW Corning | $11,555,347 | $1,322,129 â–² | 12.9% | 45,238 | 0.6% | Computer and Technology |
CORE SCIENTIFIC INC NEW COM
| $11,309,219 | $5,066,820 â–² | 81.2% | 441,939 | 0.5% | Stock |
GOOG Alphabet | $11,138,001 | $72,081 â–¼ | -0.6% | 31,522 | 0.5% | Computer and Technology |
EXXONMOBIL HOLDINGS CORP COM SHS
| $10,926,946 | $10,926,946 â–² | New Holding | 79,922 | 0.5% | Stock |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $10,900,471 | $218,734 â–² | 2.0% | 265,218 | 0.5% | ETF |
AMD Advanced Micro Devices | $10,887,415 | $3,023,636 â–¼ | -21.7% | 18,742 | 0.5% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $10,660,986 | $300,460 â–² | 2.9% | 110,385 | 0.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $10,539,162 | $547,627 â–¼ | -4.9% | 65,241 | 0.5% | ETF |
COST Costco Wholesale | $10,509,523 | $152,488 â–¼ | -1.4% | 11,234 | 0.5% | Retail/Wholesale |
IEI iShares 3-7 Year Treasury Bond ETF | $10,388,797 | $1,379,582 â–² | 15.3% | 88,452 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,001,240 | $146,348 â–² | 1.5% | 140,368 | 0.5% | ETF |
V Visa | $9,686,337 | $387,014 â–¼ | -3.8% | 28,232 | 0.5% | Business Services |
TSM Taiwan Semiconductor Manufacturing | $9,660,443 | $143,273 â–² | 1.5% | 20,228 | 0.5% | Computer and Technology |
JNJ Johnson & Johnson | $9,464,441 | $483,826 â–² | 5.4% | 37,265 | 0.5% | Medical |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $9,243,639 | $462,764 â–¼ | -4.8% | 214,270 | 0.4% | ETF |
CVX Chevron | $9,169,860 | $2,199,971 â–¼ | -19.3% | 55,320 | 0.4% | Energy |
RSP Invesco S&P 500 Equal Weight ETF | $9,134,162 | $662,152 â–¼ | -6.8% | 42,929 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $9,119,643 | $292,938 â–² | 3.3% | 38,541 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $9,092,907 | $570,035 â–² | 6.7% | 199,888 | 0.4% | ETF |
EPD Enterprise Products Partners | $9,085,773 | $412,265 â–¼ | -4.3% | 247,164 | 0.4% | Energy |
OBIL US Treasury 12 Month Bill ETF | $8,744,313 | $1,278,166 â–² | 17.1% | 174,973 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,593,304 | $906,311 â–¼ | -9.5% | 97,784 | 0.4% | ETF |
CSCO Cisco Systems | $8,533,317 | $143,420 â–² | 1.7% | 72,648 | 0.4% | Computer and Technology |
LAM RESEARCH CORP COM NEW
| $8,512,561 | $3,315,496 â–² | 63.8% | 19,644 | 0.4% | Stock |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $8,433,386 | $59,631 â–¼ | -0.7% | 51,338 | 0.4% | ETF |
BNY MELLON DYNAMIC VALUE ETF
| $8,199,591 | $1,339,098 â–² | 19.5% | 244,837 | 0.4% | ETF |
WALMART INC COM
| $8,145,279 | $790,562 â–¼ | -8.8% | 71,916 | 0.4% | Stock |
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF
| $8,064,338 | $61,620 â–² | 0.8% | 136,892 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $8,045,789 | $288,632 â–² | 3.7% | 21,743 | 0.4% | ETF |
GS The Goldman Sachs Group | $7,603,691 | $10,114 â–² | 0.1% | 7,518 | 0.4% | Finance |
CASY Casey's General Stores | $7,563,718 | $10,333 â–² | 0.1% | 9,516 | 0.4% | Retail/Wholesale |
BRK.A Berkshire Hathaway | $7,488,500 | | 0.0% | 10 | 0.4% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $7,355,140 | $449,409 â–¼ | -5.8% | 88,787 | 0.4% | ETF |
PANW Palo Alto Networks | $7,110,949 | $1,039,770 â–¼ | -12.8% | 20,852 | 0.3% | Computer and Technology |
SEABRIDGE GOLD INC COM
| $7,085,810 | $7,085,810 â–² | New Holding | 275,284 | 0.3% | Stock |
RTX RTX | $7,069,016 | $213,068 â–² | 3.1% | 37,258 | 0.3% | Aerospace |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $6,836,029 | $246,848 â–² | 3.7% | 74,135 | 0.3% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $6,607,579 | $204,098 â–¼ | -3.0% | 144,585 | 0.3% | ETF |
BA Boeing | $6,424,024 | $85,074 â–² | 1.3% | 29,676 | 0.3% | Aerospace |
CALF Pacer US Small Cap Cash Cows ETF | $6,410,463 | $59,164 â–² | 0.9% | 126,663 | 0.3% | ETF |
CAPITAL GROUP INTERNATIONAL EQUITY ETF
| $6,378,015 | $1,101,493 â–² | 20.9% | 173,409 | 0.3% | ETF |
PWR Quanta Services | $6,282,464 | $84,246 â–¼ | -1.3% | 8,725 | 0.3% | Construction |
FINS Angel Oak Financial Strategies Income Term Trust | $6,200,896 | | 0.0% | 484,445 | 0.3% | Financial Services |
CAT Caterpillar | $6,089,826 | $130,998 â–¼ | -2.1% | 5,718 | 0.3% | Industrials |
IVW iShares S&P 500 Growth ETF | $6,055,031 | $85,958 â–² | 1.4% | 44,026 | 0.3% | ETF |
AMGN Amgen | $5,997,734 | $45,267 â–² | 0.8% | 16,562 | 0.3% | Medical |
URA Global X Uranium ETF | $5,960,334 | $2,715,039 â–¼ | -31.3% | 136,392 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,905,044 | $124,027 â–² | 2.1% | 94,936 | 0.3% | ETF |
MRVL Marvell Technology | $5,733,242 | $3,607,182 â–² | 169.7% | 19,246 | 0.3% | Computer and Technology |
ET Energy Transfer | $5,653,026 | $39,196 â–¼ | -0.7% | 295,660 | 0.3% | Energy |
SLV iShares Silver Trust | $5,624,991 | $7,700 â–¼ | -0.1% | 105,199 | 0.3% | ETF |
EMR Emerson Electric | $5,527,380 | $95,053 â–² | 1.7% | 38,612 | 0.3% | Industrials |
VZ Verizon Communications | $5,523,797 | $535,350 â–¼ | -8.8% | 130,462 | 0.3% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $5,488,311 | $149,071 â–² | 2.8% | 67,706 | 0.3% | Manufacturing |
ADI Analog Devices | $5,414,906 | $47,663 â–² | 0.9% | 13,633 | 0.3% | Computer and Technology |
ABBV AbbVie | $5,368,969 | $36,238 â–¼ | -0.7% | 21,335 | 0.3% | Medical |
GNRC Generac | $5,312,745 | $3,675,644 â–² | 224.5% | 18,144 | 0.3% | Industrials |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $5,194,272 | $44,439 â–¼ | -0.8% | 117,120 | 0.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $5,111,024 | $64,134 â–¼ | -1.2% | 36,021 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $5,016,600 | $140,615 â–² | 2.9% | 55,833 | 0.2% | Manufacturing |
BAR GraniteShares Gold Trust | $5,000,466 | $3,248,852 â–¼ | -39.4% | 126,498 | 0.2% | Finance |
BXMT Blackstone Mortgage Trust | $4,971,260 | | 0.0% | 293,289 | 0.2% | Finance |
GE VERNOVA INC COM
| $4,930,261 | $954,092 â–² | 24.0% | 4,196 | 0.2% | Stock |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
| $4,888,347 | $262,300 â–¼ | -5.1% | 121,510 | 0.2% | CEF |
TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS
| $4,880,373 | $160,984 â–² | 3.4% | 331,322 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $4,862,644 | $653 â–¼ | 0.0% | 134,104 | 0.2% | ETF |
