VUG Vanguard Growth ETF | $339,684,194 | $2,107,827 ▲ | 0.6% | 774,827 | 13.9% | ETF |
VOO Vanguard S&P 500 ETF | $272,035,312 | $9,703,091 ▲ | 3.7% | 478,910 | 11.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $132,044,162 | $1,271,002 ▲ | 1.0% | 645,156 | 5.4% | ETF |
BXSL Blackstone Secured Lending Fund | $103,305,322 | $6,667,676 ▲ | 6.9% | 3,359,523 | 4.2% | Finance |
QQQ Invesco QQQ | $101,839,584 | $382,839 ▲ | 0.4% | 184,612 | 4.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $101,826,257 | $1,415,498 ▼ | -1.4% | 164,807 | 4.2% | Finance |
DGRO iShares Core Dividend Growth ETF | $93,377,863 | $563,375 ▼ | -0.6% | 1,460,398 | 3.8% | ETF |
MSFT Microsoft | $67,135,968 | $3,582,847 ▼ | -5.1% | 134,971 | 2.7% | Computer and Technology |
AMZN Amazon.com | $63,979,250 | $940,526 ▼ | -1.4% | 291,623 | 2.6% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $62,035,911 | $1,561,992 ▼ | -2.5% | 465,351 | 2.5% | ETF |
GBDC Golub Capital BDC | $56,945,861 | $3,412,777 ▼ | -5.7% | 3,887,089 | 2.3% | Finance |
AAPL Apple | $47,832,514 | $15,287,832 ▼ | -24.2% | 233,136 | 2.0% | Computer and Technology |
FDN First Trust Dow Jones Internet Index Fund | $40,593,272 | $956,124 ▼ | -2.3% | 150,719 | 1.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $37,089,673 | $5,969,202 ▼ | -13.9% | 673,134 | 1.5% | ETF |
GOOG Alphabet | $36,568,573 | $687,031 ▼ | -1.8% | 206,148 | 1.5% | Computer and Technology |
IGV iShares Expanded Tech-Software Sector ETF | $35,425,215 | $53,326 ▼ | -0.2% | 323,518 | 1.4% | ETF |
GOOGL Alphabet | $33,079,064 | $291,308 ▼ | -0.9% | 187,704 | 1.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $32,715,792 | $32,216 ▼ | -0.1% | 107,643 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $32,387,258 | $2,596,431 ▼ | -7.4% | 111,715 | 1.3% | Finance |
NVDA NVIDIA | $28,617,485 | $1,927,160 ▲ | 7.2% | 181,135 | 1.2% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $25,671,093 | $252,469 ▼ | -1.0% | 101,375 | 1.0% | ETF |
PFE Pfizer | $25,230,227 | $2,692,555 ▼ | -9.6% | 1,040,851 | 1.0% | Medical |
AVGO Broadcom | $24,874,703 | $245,880 ▼ | -1.0% | 90,240 | 1.0% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $22,449,755 | $3,106 ▲ | 0.0% | 166,245 | 0.9% | ETF |
KKR KKR & Co. Inc. | $19,083,154 | $86,470 ▼ | -0.5% | 143,450 | 0.8% | Finance |
ARCC Ares Capital | $16,443,562 | $2,385,164 ▼ | -12.7% | 748,796 | 0.7% | Finance |
BN Brookfield | $14,512,546 | | 0.0% | 234,641 | 0.6% | Finance |
IJR iShares Core S&P Small-Cap ETF | $13,884,416 | $7,642,975 ▼ | -35.5% | 127,042 | 0.6% | ETF |
PPA Invesco Aerospace & Defense ETF | $12,987,537 | $1,111,412 ▲ | 9.4% | 91,662 | 0.5% | ETF |
MPLX Mplx | $11,871,922 | | 0.0% | 230,478 | 0.5% | Energy |
DIS Walt Disney | $11,421,776 | $422,997 ▼ | -3.6% | 92,104 | 0.5% | Consumer Discretionary |
IGM iShares Expanded Tech Sector ETF | $11,095,485 | $1,390,657 ▼ | -11.1% | 98,767 | 0.5% | ETF |
CVX Chevron | $10,895,614 | $85,914 ▼ | -0.8% | 76,092 | 0.4% | Energy |
IVV iShares Core S&P 500 ETF | $10,523,251 | $275,686 ▲ | 2.7% | 16,948 | 0.4% | ETF |
VFH Vanguard Financials ETF | $10,280,833 | | 0.0% | 80,761 | 0.4% | ETF |
BAC Bank of America | $10,169,341 | $2,935,824 ▼ | -22.4% | 214,906 | 0.4% | Finance |
GS The Goldman Sachs Group | $10,055,226 | $1,153,658 ▼ | -10.3% | 14,207 | 0.4% | Finance |
BX Blackstone | $9,936,455 | $40,237 ▲ | 0.4% | 66,429 | 0.4% | Finance |
VTV Vanguard Value ETF | $9,920,448 | $420,996 ▼ | -4.1% | 56,130 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $9,284,264 | | 0.0% | 97,401 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $9,089,994 | $51,190 ▼ | -0.6% | 49,721 | 0.4% | ETF |
ACWI iShares MSCI ACWI ETF | $9,024,891 | $9,024,891 ▲ | New Holding | 70,178 | 0.4% | Manufacturing |
EPD Enterprise Products Partners | $8,898,196 | $123,451 ▼ | -1.4% | 286,946 | 0.4% | Energy |
IQLT iShares MSCI Intl Quality Factor ETF | $8,691,586 | $305,479 ▼ | -3.4% | 201,101 | 0.4% | ETF |
LLY Eli Lilly and Company | $8,332,035 | $102,893 ▲ | 1.3% | 10,689 | 0.3% | Medical |
V Visa | $8,266,943 | $19,528 ▲ | 0.2% | 23,284 | 0.3% | Business Services |
ISHARES BITCOIN TRUST ETF
| $7,714,236 | $605,673 ▼ | -7.3% | 126,029 | 0.3% | SHS BEN INT |
WM Waste Management | $7,640,955 | | 0.0% | 33,393 | 0.3% | Business Services |
MET MetLife | $7,590,503 | $158,025 ▼ | -2.0% | 94,386 | 0.3% | Finance |
HD Home Depot | $7,529,686 | $1,014,860 ▼ | -11.9% | 20,537 | 0.3% | Retail/Wholesale |
DE Deere & Company | $7,363,953 | | 0.0% | 14,482 | 0.3% | Industrials |
EFA iShares MSCI EAFE ETF | $7,111,958 | $1,870,933 ▲ | 35.7% | 79,561 | 0.3% | Finance |
ZTS Zoetis | $6,710,997 | $187,140 ▼ | -2.7% | 43,033 | 0.3% | Medical |
PM Philip Morris International | $6,698,378 | | 0.0% | 36,778 | 0.3% | Consumer Staples |
XOM Exxon Mobil | $6,512,678 | $782,742 ▼ | -10.7% | 60,414 | 0.3% | Energy |
JCI Johnson Controls International | $6,337,200 | | 0.0% | 60,000 | 0.3% | Construction |
OBDC Blue Owl Capital | $6,008,684 | $1,614,080 ▼ | -21.2% | 419,016 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $5,981,720 | $13,212 ▲ | 0.2% | 54,330 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,968,364 | $526,684 ▲ | 9.7% | 32,840 | 0.2% | ETF |
HON Honeywell International | $5,914,687 | $1,307,156 ▲ | 28.4% | 25,398 | 0.2% | Multi-Sector Conglomerates |
JNJ Johnson & Johnson | $5,862,917 | $68,586 ▼ | -1.2% | 38,382 | 0.2% | Medical |
MA Mastercard | $5,392,939 | | 0.0% | 9,597 | 0.2% | Business Services |
FMC FMC | $5,344,000 | | 0.0% | 128,000 | 0.2% | Consumer Staples |
MRK Merck & Co., Inc. | $4,991,126 | $1,025,440 ▼ | -17.0% | 63,051 | 0.2% | Medical |
IHI iShares U.S. Medical Devices ETF | $4,952,233 | $302,612 ▼ | -5.8% | 79,059 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $4,844,108 | $105,738 ▲ | 2.2% | 22,448 | 0.2% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $4,691,088 | $437,759 ▼ | -8.5% | 47,151 | 0.2% | ETF |
ASML ASML | $4,490,990 | $252,438 ▼ | -5.3% | 5,604 | 0.2% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $4,354,068 | $425 ▼ | 0.0% | 10,255 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $4,040,635 | $1,999,254 ▲ | 97.9% | 17,840 | 0.2% | Computer and Technology |
IWB iShares Russell 1000 ETF | $4,012,703 | $16,639 ▼ | -0.4% | 11,817 | 0.2% | ETF |
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $3,934,315 | | 0.0% | 39,821 | 0.2% | ETF |
PSX Phillips 66 | $3,843,846 | $59,650 ▼ | -1.5% | 32,220 | 0.2% | Energy |
IWS iShares Russell Mid-Cap Value ETF | $3,677,184 | | 0.0% | 27,828 | 0.2% | ETF |
XSW SPDR S&P Software & Services ETF | $3,623,474 | | 0.0% | 19,089 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $3,563,168 | | 0.0% | 20,564 | 0.1% | Manufacturing |
ADP Automatic Data Processing | $3,560,478 | | 0.0% | 11,545 | 0.1% | Computer and Technology |
APO Apollo Global Management | $3,508,587 | | 0.0% | 24,731 | 0.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $3,439,392 | $256,048 ▼ | -6.9% | 17,637 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $3,437,723 | $123,654 ▼ | -3.5% | 40,534 | 0.1% | ETF |
CRM Salesforce | $3,433,239 | $379,047 ▼ | -9.9% | 12,590 | 0.1% | Computer and Technology |
HDV iShares Core High Dividend ETF | $3,345,889 | $19,919 ▼ | -0.6% | 28,556 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,296,705 | | 0.0% | 49,044 | 0.1% | ETF |
PG Procter & Gamble | $3,281,114 | $812,233 ▼ | -19.8% | 20,594 | 0.1% | Consumer Staples |
XLV Health Care Select Sector SPDR Fund | $3,280,406 | $596,315 ▼ | -15.4% | 24,337 | 0.1% | ETF |
ABBV AbbVie | $3,130,853 | | 0.0% | 16,867 | 0.1% | Medical |
BA Boeing | $3,093,082 | | 0.0% | 14,762 | 0.1% | Aerospace |
PEP PepsiCo | $2,885,700 | $156,334 ▼ | -5.1% | 21,855 | 0.1% | Consumer Staples |
NFLX Netflix | $2,724,343 | | 0.0% | 2,034 | 0.1% | Consumer Discretionary |
VRTX Vertex Pharmaceuticals | $2,689,008 | | 0.0% | 6,040 | 0.1% | Medical |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,687,933 | $107,906 ▼ | -3.9% | 63,097 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $2,673,286 | $38,925 ▲ | 1.5% | 6,593 | 0.1% | Medical |
MTD Mettler-Toledo International | $2,636,072 | | 0.0% | 2,244 | 0.1% | Medical |
IWN iShares Russell 2000 Value ETF | $2,540,947 | $1,262 ▲ | 0.0% | 16,106 | 0.1% | ETF |
CB Chubb | $2,526,649 | | 0.0% | 8,721 | 0.1% | Finance |
TXN Texas Instruments | $2,513,863 | | 0.0% | 12,108 | 0.1% | Computer and Technology |
GLW Corning | $2,448,749 | | 0.0% | 46,563 | 0.1% | Computer and Technology |
ET Energy Transfer | $2,402,860 | $299,562 ▼ | -11.1% | 132,535 | 0.1% | Energy |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,282,701 | $128,251 ▼ | -5.3% | 17,158 | 0.1% | ETF |
ARES Ares Management | $2,258,852 | | 0.0% | 13,042 | 0.1% | Finance |