NVDA NVIDIA | $22,629,407 | $405,654 â–¼ | -1.8% | 129,756 | 8.1% | Computer and Technology |
TPL Texas Pacific Land | $14,074,798 | $279,512 â–¼ | -1.9% | 29,659 | 5.0% | Energy |
DIVO Amplify CWP Enhanced Dividend Income ETF | $12,381,408 | $15,697 â–¼ | -0.1% | 276,063 | 4.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $8,209,237 | $26,292 â–¼ | -0.3% | 74,312 | 2.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $8,196,325 | $48,518 â–² | 0.6% | 144,607 | 2.9% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $8,072,618 | $137,092 â–² | 1.7% | 226,823 | 2.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,046,707 | $10,554 â–¼ | -0.1% | 262,279 | 2.9% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $6,961,868 | $395,916 â–² | 6.0% | 133,728 | 2.5% | ETF |
AAPL Apple | $6,899,141 | $35,785 â–² | 0.5% | 27,184 | 2.5% | Computer and Technology |
VUG Vanguard Growth ETF | $6,505,558 | $173,406 â–² | 2.7% | 14,894 | 2.3% | ETF |
JPM JPMorgan Chase & Co. | $6,319,942 | $55,595 â–¼ | -0.9% | 21,485 | 2.3% | Finance |
MSFT Microsoft | $6,301,641 | $198,037 â–² | 3.2% | 17,024 | 2.3% | Computer and Technology |
GOOGL Alphabet | $5,337,318 | $97,769 â–² | 1.9% | 18,561 | 1.9% | Computer and Technology |
VIGI Vanguard International Dividend Appreciation ETF | $4,821,702 | $15,481 â–² | 0.3% | 54,507 | 1.7% | ETF |
GDX VanEck Gold Miners ETF | $3,865,790 | $18,905 â–¼ | -0.5% | 42,125 | 1.4% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $3,631,926 | $501,505 â–² | 16.0% | 86,557 | 1.3% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $3,607,622 | $203,921 â–² | 6.0% | 70,765 | 1.3% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $2,915,488 | $59,432 â–² | 2.1% | 11,479 | 1.0% | ETF |
XOM ExxonMobil | $2,746,065 | $216,312 â–¼ | -7.3% | 16,186 | 1.0% | Energy |
LLY Eli Lilly and Company | $2,693,674 | $160,020 â–¼ | -5.6% | 2,929 | 1.0% | Medical |
T ROWE PRICE ETF INC
| $2,614,203 | $373,802 â–² | 16.7% | 116,967 | 0.9% | CAPITAL APPRECIA |
VTI Vanguard Total Stock Market ETF | $2,510,338 | $1,604 â–¼ | -0.1% | 7,825 | 0.9% | ETF |
MMM 3M | $2,386,421 | $152,637 â–² | 6.8% | 16,432 | 0.9% | Multi-Sector Conglomerates |
COWZ Pacer US Cash Cows 100 ETF | $2,336,068 | $27,714 â–¼ | -1.2% | 37,341 | 0.8% | ETF |
GE VERNOVA INC
| $2,217,181 | $238,303 â–² | 12.0% | 2,540 | 0.8% | COM |
VHT Vanguard Health Care ETF | $2,187,294 | $13,344 â–¼ | -0.6% | 8,032 | 0.8% | ETF |
MRK Merck & Co., Inc. | $2,091,515 | $73,619 â–¼ | -3.4% | 17,387 | 0.7% | Medical |
NEE NextEra Energy | $1,948,983 | $650 â–² | 0.0% | 20,984 | 0.7% | Utilities |
XLU Utilities Select Sector SPDR Fund | $1,948,839 | $21,981 â–¼ | -1.1% | 42,468 | 0.7% | ETF |
HD Home Depot | $1,926,638 | | 0.0% | 5,858 | 0.7% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $1,890,719 | $9,071 â–¼ | -0.5% | 10,422 | 0.7% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $1,870,467 | $1,919 â–² | 0.1% | 9,746 | 0.7% | ETF |
DVY iShares Select Dividend ETF | $1,856,825 | $74,188 â–¼ | -3.8% | 12,264 | 0.7% | ETF |
HDV iShares Core High Dividend ETF | $1,810,341 | $2,986 â–¼ | -0.2% | 13,339 | 0.6% | ETF |
GLW Corning | $1,799,157 | $101,842 â–¼ | -5.4% | 13,232 | 0.6% | Computer and Technology |
ETN Eaton | $1,773,249 | $25,036 â–¼ | -1.4% | 4,958 | 0.6% | Industrials |
VLUE iShares MSCI USA Value Factor ETF | $1,766,646 | $284 â–² | 0.0% | 12,425 | 0.6% | ETF |
ADVISORS INNER CIRCLE FD III
| $1,733,623 | $1,733,623 â–² | New Holding | 64,423 | 0.6% | GQG US EQUITY ET |
VZ Verizon Communications | $1,665,179 | $2,962 â–¼ | -0.2% | 33,171 | 0.6% | Computer and Technology |
AMZN Amazon.com | $1,655,499 | $7,081 â–¼ | -0.4% | 7,949 | 0.6% | Retail/Wholesale |
ABBV AbbVie | $1,635,322 | | 0.0% | 7,519 | 0.6% | Medical |
AMD Advanced Micro Devices | $1,564,868 | | 0.0% | 7,692 | 0.6% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $1,556,414 | | 0.0% | 17,192 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,540,989 | $43,114 â–¼ | -2.7% | 2,359 | 0.6% | ETF |
CVX Chevron | $1,534,209 | $14,897 â–¼ | -1.0% | 7,415 | 0.5% | Energy |
QQQ Invesco QQQ | $1,527,332 | | 0.0% | 2,646 | 0.5% | Finance |
IBM International Business Machines | $1,483,427 | $48,478 â–² | 3.4% | 6,120 | 0.5% | Computer and Technology |
JNJ Johnson & Johnson | $1,478,053 | $733 â–² | 0.0% | 6,047 | 0.5% | Medical |
XLK Technology Select Sector SPDR Fund | $1,443,297 | | 0.0% | 10,860 | 0.5% | ETF |
CAT Caterpillar | $1,438,469 | | 0.0% | 2,030 | 0.5% | Industrials |
MS Morgan Stanley | $1,422,722 | $38,181 â–¼ | -2.6% | 8,645 | 0.5% | Finance |
INTC Intel | $1,392,722 | $20,961 â–¼ | -1.5% | 31,560 | 0.5% | Computer and Technology |
BAC Bank of America | $1,389,541 | $42,657 â–¼ | -3.0% | 28,503 | 0.5% | Finance |
GILD Gilead Sciences | $1,379,628 | $6,690 â–¼ | -0.5% | 9,899 | 0.5% | Medical |
J P MORGAN EXCHANGE TRADED F
| $1,333,985 | $48,188 â–¼ | -3.5% | 20,873 | 0.5% | HEDGED EQUITY LA |
DGRO iShares Core Dividend Growth ETF | $1,313,732 | $42,109 â–¼ | -3.1% | 18,719 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,305,963 | | 0.0% | 19,339 | 0.5% | ETF |
PEP PepsiCo | $1,279,092 | $6,833 â–¼ | -0.5% | 8,237 | 0.5% | Consumer Staples |
WPM Wheaton Precious Metals | $1,261,636 | | 0.0% | 9,630 | 0.5% | Basic Materials |
PG Procter & Gamble | $1,250,995 | $144,440 â–² | 13.1% | 8,661 | 0.4% | Consumer Staples |
VTWO Vanguard Russell 2000 ETF | $1,234,896 | | 0.0% | 12,328 | 0.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,226,119 | | 0.0% | 1,988 | 0.4% | ETF |
JPIE JPMorgan Income ETF | $1,144,840 | $453,790 â–² | 65.7% | 24,850 | 0.4% | ETF |
AVES Avantis Emerging Markets Value ETF | $1,144,484 | $30,410 â–² | 2.7% | 19,081 | 0.4% | ETF |
BMY Bristol Myers Squibb | $1,135,110 | $60,225 â–¼ | -5.0% | 18,716 | 0.4% | Medical |
QCOM Qualcomm | $1,131,369 | $4,894 â–¼ | -0.4% | 8,785 | 0.4% | Computer and Technology |
MCD McDonald's | $1,083,021 | $311 â–² | 0.0% | 3,485 | 0.4% | Retail/Wholesale |
XLP Consumer Staples Select Sector SPDR Fund | $1,081,818 | $738 â–² | 0.1% | 13,196 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,069,462 | $16,767 â–² | 1.6% | 19,263 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,059,804 | | 0.0% | 7,156 | 0.4% | Financial Services |
BUG Global X Cybersecurity ETF | $1,053,294 | $68,651 â–² | 7.0% | 41,947 | 0.4% | Manufacturing |
SHY iShares 1-3 Year Treasury Bond ETF | $1,047,693 | $16,513 â–¼ | -1.6% | 12,689 | 0.4% | Manufacturing |
LMT Lockheed Martin | $994,038 | $4,230 â–¼ | -0.4% | 1,645 | 0.4% | Aerospace |
HON Honeywell International | $988,802 | $112,328 â–¼ | -10.2% | 4,375 | 0.4% | Multi-Sector Conglomerates |
RTX RTX | $967,927 | $216,809 â–¼ | -18.3% | 5,018 | 0.3% | Aerospace |
FBND Fidelity Total Bond ETF | $964,474 | $36,497 â–² | 3.9% | 21,141 | 0.3% | ETF |
WALMART INC
| $944,156 | | 0.0% | 7,597 | 0.3% | COM |
TPH Tri Pointe Homes | $939,273 | | 0.0% | 20,100 | 0.3% | Construction |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $935,572 | $58,695 â–² | 6.7% | 19,207 | 0.3% | ETF |
MU Micron Technology | $929,060 | | 0.0% | 2,750 | 0.3% | Computer and Technology |
BX Blackstone | $842,072 | $91,992 â–² | 12.3% | 7,323 | 0.3% | Finance |
IVW iShares S&P 500 Growth ETF | $836,222 | | 0.0% | 7,393 | 0.3% | ETF |
AMGN Amgen | $821,696 | $4,927 â–¼ | -0.6% | 2,335 | 0.3% | Medical |
AVDV Avantis International Small Cap Value ETF | $806,801 | $89,378 â–² | 12.5% | 8,079 | 0.3% | ETF |
BA Boeing | $773,122 | $4,976 â–¼ | -0.6% | 3,884 | 0.3% | Aerospace |
GOOG Alphabet | $769,264 | | 0.0% | 2,682 | 0.3% | Computer and Technology |
NKE NIKE | $768,230 | $5,282 â–¼ | -0.7% | 14,544 | 0.3% | Consumer Discretionary |
DIS Walt Disney | $758,915 | $29,879 â–¼ | -3.8% | 7,874 | 0.3% | Consumer Discretionary |
QUAL iShares MSCI USA Quality Factor ETF | $755,540 | | 0.0% | 3,939 | 0.3% | ETF |
WM Waste Management | $752,548 | $39,983 â–¼ | -5.0% | 3,275 | 0.3% | Business Services |
PFE Pfizer | $749,718 | $140 â–² | 0.0% | 26,699 | 0.3% | Medical |
J P MORGAN EXCHANGE TRADED F
| $747,206 | $259,060 â–² | 53.1% | 8,725 | 0.3% | JPMORGAN INTL VL |
WRB W.R. Berkley | $746,263 | | 0.0% | 11,259 | 0.3% | Finance |
GM General Motors | $738,964 | $4,097 â–² | 0.6% | 9,919 | 0.3% | Auto/Tires/Trucks |
DFAT Dimensional U.S. Targeted Value ETF | $733,329 | $1,998 â–² | 0.3% | 11,743 | 0.3% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $726,970 | $90 â–² | 0.0% | 32,138 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $699,133 | $18,601 â–¼ | -2.6% | 2,819 | 0.3% | Finance |
CVS CVS Health | $699,058 | $144 â–² | 0.0% | 9,733 | 0.3% | Medical |
SPY SPDR S&P 500 ETF Trust | $682,857 | | 0.0% | 1,050 | 0.2% | Finance |
CSCO Cisco Systems | $670,688 | | 0.0% | 8,644 | 0.2% | Computer and Technology |
