VOO Vanguard S&P 500 ETF | $39,194,979 | $826,384 ▼ | -2.1% | 65,595 | 4.4% | ETF |
BRK.B Berkshire Hathaway | $37,220,899 | $65,170 ▼ | -0.2% | 77,674 | 4.2% | Finance |
XLK Technology Select Sector SPDR Fund | $36,021,262 | $139,943 ▲ | 0.4% | 271,041 | 4.1% | ETF |
AAPL Apple | $30,878,486 | $2,349,869 ▼ | -7.1% | 121,668 | 3.5% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $25,981,289 | $642,275 ▼ | -2.4% | 178,029 | 2.9% | ETF |
MU Micron Technology | $24,529,892 | $4,856,451 ▼ | -16.5% | 72,608 | 2.8% | Computer and Technology |
GOOG Alphabet | $22,978,406 | $470,165 ▼ | -2.0% | 80,103 | 2.6% | Computer and Technology |
COST Costco Wholesale | $21,192,323 | $249,122 ▼ | -1.2% | 21,267 | 2.4% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $18,156,149 | $337,689 ▲ | 1.9% | 27,797 | 2.1% | ETF |
OXY Occidental Petroleum | $16,044,570 | $1,367,705 ▲ | 9.3% | 245,976 | 1.8% | Energy |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $15,851,183 | $268,908 ▲ | 1.7% | 111,291 | 1.8% | ETF |
AMZN Amazon.com | $15,788,141 | $34,781 ▲ | 0.2% | 75,806 | 1.8% | Retail/Wholesale |
NVDA NVIDIA | $15,134,806 | $760,036 ▼ | -4.8% | 86,782 | 1.7% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $14,835,636 | $152,479 ▲ | 1.0% | 68,983 | 1.7% | ETF |
MGK Vanguard Mega Cap Growth ETF | $14,506,903 | $225,241 ▲ | 1.6% | 39,481 | 1.6% | ETF |
BABA Alibaba Group | $13,979,427 | $16,968 ▲ | 0.1% | 111,221 | 1.6% | Retail/Wholesale |
VUG Vanguard Growth ETF | $12,375,209 | $276,490 ▲ | 2.3% | 28,332 | 1.4% | ETF |
V Visa | $11,374,785 | $305,262 ▲ | 2.8% | 37,635 | 1.3% | Business Services |
AXP American Express | $11,293,401 | $116,152 ▲ | 1.0% | 37,336 | 1.3% | Finance |
UNH UnitedHealth Group | $10,348,397 | $3,379,396 ▲ | 48.5% | 38,054 | 1.2% | Medical |
VGT Vanguard Information Technology ETF | $10,243,192 | $12,559 ▲ | 0.1% | 14,681 | 1.2% | ETF |
BAC Bank of America | $9,593,467 | $463,566 ▼ | -4.6% | 196,788 | 1.1% | Finance |
QQQ Invesco QQQ | $9,539,734 | $613,586 ▼ | -6.0% | 16,527 | 1.1% | Finance |
GM General Motors | $8,857,494 | $790,672 ▼ | -8.2% | 118,892 | 1.0% | Auto/Tires/Trucks |
WALMART INC
| $8,581,641 | $107,999 ▼ | -1.2% | 69,051 | 1.0% | COM |
JEPI JPMorgan Equity Premium Income ETF | $8,460,934 | $3,117 ▲ | 0.0% | 149,275 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $8,366,233 | $433,743 ▲ | 5.5% | 26,078 | 0.9% | ETF |
HCC Warrior Met Coal | $8,309,495 | $115,041 ▲ | 1.4% | 89,205 | 0.9% | Energy |
IWM iShares Russell 2000 ETF | $8,197,144 | $300,080 ▲ | 3.8% | 33,053 | 0.9% | Finance |
AMR Alpha Metallurgical Resources | $8,115,377 | $779,618 ▲ | 10.6% | 39,535 | 0.9% | Basic Materials |
C Citigroup | $7,968,647 | $2,651,301 ▼ | -25.0% | 70,264 | 0.9% | Financial Services |
YYY Amplify High Income ETF | $7,411,560 | $241,557 ▲ | 3.4% | 671,945 | 0.8% | ETF |
MSFT Microsoft | $7,106,226 | $443,491 ▼ | -5.9% | 19,196 | 0.8% | Computer and Technology |
DIS Walt Disney | $7,061,634 | $366,729 ▲ | 5.5% | 73,268 | 0.8% | Consumer Discretionary |
VT Vanguard Total World Stock ETF | $6,950,028 | $11,204 ▼ | -0.2% | 50,246 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,874,385 | $137,228 ▲ | 2.0% | 10,570 | 0.8% | Finance |
MKL Markel Group | $6,442,734 | $183,750 ▲ | 2.9% | 3,366 | 0.7% | Multi-Sector Conglomerates |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $6,331,327 | $9,260 ▲ | 0.1% | 50,598 | 0.7% | ETF |
CVX Chevron | $6,232,605 | $63,972 ▼ | -1.0% | 29,910 | 0.7% | Energy |
IDV iShares International Select Dividend ETF | $5,661,158 | $246,976 ▲ | 4.6% | 133,016 | 0.6% | ETF |
GLD SPDR Gold Shares | $5,639,384 | $317,984 ▲ | 6.0% | 13,106 | 0.6% | Finance |
CGMS Capital Group U.S. Multi-Sector Income ETF | $5,455,485 | $31,669 ▲ | 0.6% | 200,348 | 0.6% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,027,882 | $59,462 ▲ | 1.2% | 90,560 | 0.6% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $5,024,654 | $425,068 ▼ | -7.8% | 61,291 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $4,918,787 | $534,210 ▼ | -9.8% | 16,721 | 0.6% | Finance |
CGGR Capital Group Growth ETF | $4,378,182 | $111,527 ▼ | -2.5% | 108,937 | 0.5% | ETF |
KO CocaCola | $4,372,201 | $245,718 ▲ | 6.0% | 57,491 | 0.5% | Consumer Staples |
PALANTIR TECHNOLOGIES INC
| $4,355,926 | $215,909 ▲ | 5.2% | 29,778 | 0.5% | CL A |
KYN Kayne Anderson Energy Infrastructure Fund | $4,336,809 | $36,714 ▼ | -0.8% | 303,698 | 0.5% | Financial Services |
TSLA Tesla | $4,298,185 | $118,960 ▼ | -2.7% | 11,562 | 0.5% | Auto/Tires/Trucks |
CGSD Capital Group Short Duration Income ETF | $4,256,747 | $107,287 ▼ | -2.5% | 165,054 | 0.5% | ETF |
CB Chubb | $4,203,859 | $134,284 ▲ | 3.3% | 12,898 | 0.5% | Finance |
SMH VanEck Semiconductor ETF | $4,109,664 | $343,910 ▲ | 9.1% | 10,719 | 0.5% | Manufacturing |
EFA iShares MSCI EAFE ETF | $4,083,086 | $369,874 ▲ | 10.0% | 42,037 | 0.5% | Finance |
AVGO Broadcom | $3,879,408 | $15,476 ▼ | -0.4% | 12,534 | 0.4% | Computer and Technology |
VTV Vanguard Value ETF | $3,646,413 | $108,690 ▼ | -2.9% | 18,586 | 0.4% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $3,567,219 | $19,620 ▲ | 0.6% | 71,273 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $3,525,593 | $221,194 ▼ | -5.9% | 104,400 | 0.4% | ETF |
GOOGL Alphabet | $3,509,395 | $73,041 ▼ | -2.0% | 12,204 | 0.4% | Computer and Technology |
AMGN Amgen | $3,477,088 | $88,669 ▲ | 2.6% | 9,882 | 0.4% | Medical |
SCHD Schwab US Dividend Equity ETF | $3,338,222 | $381,900 ▲ | 12.9% | 108,809 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $3,149,000 | $56,001 ▲ | 1.8% | 10,965 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $3,102,251 | $655,134 ▲ | 26.8% | 137,939 | 0.4% | FT ENERGY INCOME |
META Meta Platforms | $2,861,990 | $238,022 ▼ | -7.7% | 5,002 | 0.3% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $2,780,647 | $41,183 ▼ | -1.5% | 29,506 | 0.3% | ETF |
ABBV AbbVie | $2,753,136 | $217,919 ▼ | -7.3% | 12,659 | 0.3% | Medical |
QYLD Global X Nasdaq 100 Covered Call ETF | $2,718,349 | $122,297 ▼ | -4.3% | 158,504 | 0.3% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $2,678,556 | $663,113 ▲ | 32.9% | 13,956 | 0.3% | ETF |
BST BlackRock Science and Technology Trust | $2,617,389 | $19,993 ▼ | -0.8% | 72,005 | 0.3% | Financial Services |
OEF iShares S&P 100 ETF | $2,577,644 | $60,115 ▲ | 2.4% | 8,104 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,540,160 | $649,416 ▲ | 34.3% | 10,690 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $2,522,598 | $2,522,598 ▲ | New Holding | 42,198 | 0.3% | Manufacturing |
XYLD Global X S&P 500 Covered Call ETF | $2,430,802 | $22,735 ▼ | -0.9% | 62,121 | 0.3% | ETF |
NOC Northrop Grumman | $2,288,233 | $2,047 ▲ | 0.1% | 3,354 | 0.3% | Aerospace |
TSM Taiwan Semiconductor Manufacturing | $2,238,612 | $8,111 ▲ | 0.4% | 6,624 | 0.3% | Computer and Technology |
XOM ExxonMobil | $2,206,385 | $224,795 ▲ | 11.3% | 13,005 | 0.2% | Energy |
JNJ Johnson & Johnson | $2,204,048 | $63,308 ▼ | -2.8% | 9,017 | 0.2% | Medical |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,162,664 | $58,282 ▲ | 2.8% | 23,600 | 0.2% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $2,161,572 | $172,255 ▲ | 8.7% | 73,623 | 0.2% | US SMALL AND MID |
HGLB Highland Global Allocation Fund | $2,123,783 | $137,313 ▼ | -6.1% | 264,481 | 0.2% | |
IYH iShares U.S. Healthcare ETF | $2,006,999 | $169,202 ▲ | 9.2% | 32,560 | 0.2% | ETF |
GE VERNOVA INC
| $1,983,230 | $48,031 ▲ | 2.5% | 2,271 | 0.2% | COM |
REAVES UTIL INCOME FD
| $1,953,119 | $114,462 ▲ | 6.2% | 49,723 | 0.2% | COM SH BEN INT |
IUSV iShares Core S&P U.S. Value ETF | $1,897,737 | $163,291 ▲ | 9.4% | 18,560 | 0.2% | Manufacturing |
ETF SER SOLUTIONS
| $1,856,293 | $1,856,293 ▲ | New Holding | 17,300 | 0.2% | DEFIANCE QUANTUM |
ASML ASML | $1,841,239 | $9,246 ▼ | -0.5% | 1,394 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $1,818,134 | $81,848 ▼ | -4.3% | 1,977 | 0.2% | Medical |
HIX Western Asset High Income Fund II | $1,816,631 | $29,850 ▼ | -1.6% | 456,440 | 0.2% | Financial Services |
HQH abrdn Healthcare Investors | $1,792,683 | $32,894 ▼ | -1.8% | 100,769 | 0.2% | Finance |
WFC Wells Fargo & Company | $1,785,348 | $495,099 ▼ | -21.7% | 22,426 | 0.2% | Finance |
SLV iShares Silver Trust | $1,759,379 | $951,441 ▼ | -35.1% | 25,820 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,758,438 | $327,410 ▲ | 22.9% | 34,738 | 0.2% | ETF |
CAPITAL GROUP CORE BALANCED
| $1,754,464 | $239,907 ▲ | 15.8% | 50,987 | 0.2% | SHS |
MRK Merck & Co., Inc. | $1,752,420 | $216,165 ▼ | -11.0% | 14,568 | 0.2% | Medical |
SPGP Invesco S&P 500 GARP ETF | $1,688,591 | $245,286 ▲ | 17.0% | 15,689 | 0.2% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $1,638,259 | $240,397 ▼ | -12.8% | 35,103 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $1,602,802 | $287,012 ▼ | -15.2% | 5,886 | 0.2% | ETF |
CAPITAL GROUP INTERNATIONAL
| $1,579,977 | $92,774 ▲ | 6.2% | 47,719 | 0.2% | SHS |
ABRDN GLOBAL PREMIER PPTYS F
| $1,578,097 | $1,578,097 ▲ | New Holding | 142,814 | 0.2% | COM SH BEN INT |
VYM Vanguard High Dividend Yield ETF | $1,565,371 | $36,287 ▼ | -2.3% | 10,569 | 0.2% | ETF |
