IVV iShares Core S&P 500 ETF | $56,047,558 | $50,374,795 â–² | 888.0% | 74,832 | 8.9% | ETF |
QQQ Invesco QQQ | $36,255,092 | $18,418 â–² | 0.1% | 49,211 | 5.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $32,955,820 | $126,969 â–¼ | -0.4% | 44,125 | 5.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $23,448,105 | $244,713 â–¼ | -1.0% | 158,101 | 3.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $23,146,670 | $75,797 â–¼ | -0.3% | 300,185 | 3.7% | ETF |
AAPL Apple | $17,914,168 | $1,365,570 â–² | 8.3% | 61,906 | 2.9% | Technology |
TPL Texas Pacific Land | $13,628,759 | $13,069,884 â–² | 2,338.6% | 31,141 | 2.2% | Energy |
IVW iShares S&P 500 Growth ETF | $11,533,623 | $1,296,123 â–² | 12.7% | 83,860 | 1.8% | ETF |
NVDA NVIDIA | $7,599,820 | $1,605,545 â–² | 26.8% | 37,972 | 1.2% | Technology |
VTI Vanguard Total Stock Market ETF | $6,767,370 | $184,662 â–² | 2.8% | 18,287 | 1.1% | ETF |
CGGR Capital Group Growth ETF | $6,653,167 | $2,496,206 â–² | 60.0% | 140,955 | 1.1% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $6,531,702 | $2,745,301 â–² | 72.5% | 80,575 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,394,696 | $431,059 â–¼ | -6.3% | 66,208 | 1.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $6,088,530 | $239,216 â–² | 4.1% | 11,657 | 1.0% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $6,004,576 | $12,298 â–² | 0.2% | 96,674 | 1.0% | ETF |
GOOGL Alphabet | $5,835,138 | $1,166,384 â–² | 25.0% | 16,329 | 0.9% | Communication Services |
EEM iShares MSCI Emerging Markets ETF | $5,777,332 | $4,877,949 â–² | 542.4% | 84,439 | 0.9% | ETF |
AMZN Amazon.com | $5,558,283 | $675,002 â–² | 13.8% | 23,320 | 0.9% | Consumer Discretionary |
FIDELITY COVINGTON TRUST
| $4,911,944 | $1,797,285 â–² | 57.7% | 122,402 | 0.8% | ENHANCED INTL |
FBND Fidelity Total Bond ETF | $4,836,551 | $226,950 â–² | 4.9% | 106,321 | 0.8% | ETF |
DFLV Dimensional US Large Cap Value ETF | $4,815,587 | $678,186 â–² | 16.4% | 121,791 | 0.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,660,638 | $3,245,660 â–² | 229.4% | 53,030 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,638,033 | $367,408 â–² | 8.6% | 46,859 | 0.7% | ETF |
MSFT Microsoft | $4,317,125 | $1,010,264 â–² | 30.6% | 11,572 | 0.7% | Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $4,082,073 | $16,813 â–² | 0.4% | 153,927 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $4,047,495 | $27,944,903 â–¼ | -87.3% | 17,827 | 0.6% | ETF |
DVY iShares Select Dividend ETF | $4,018,943 | $173,975 â–¼ | -4.1% | 25,711 | 0.6% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $3,900,031 | $293,066 â–¼ | -7.0% | 56,784 | 0.6% | ETF |
BANK OF NY MELLON CORP
| $3,750,998 | $133,474 â–¼ | -3.4% | 25,939 | 0.6% | COM |
VOOG Vanguard S&P 500 Growth ETF | $3,741,856 | $3,741,856 â–² | New Holding | 45,289 | 0.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,615,647 | $239,865 â–¼ | -6.2% | 33,147 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $3,574,387 | $2,717,994 â–² | 317.4% | 44,363 | 0.6% | ETF |
VTWO Vanguard Russell 2000 ETF | $3,544,803 | $104,298 â–² | 3.0% | 29,195 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,449,660 | $3,238,705 â–² | 1,535.3% | 27,783 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $3,254,696 | $154,175 â–² | 5.0% | 9,943 | 0.5% | Finance |
DIVB iShares Core Dividend ETF | $3,225,722 | $789,631 â–² | 32.4% | 52,371 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,133,978 | $3,133,978 â–² | New Holding | 137,574 | 0.5% | ETF |
CAPITAL GROUP CORE BALANCED
| $2,981,418 | $2,981,418 â–² | New Holding | 78,541 | 0.5% | SHS |
BRK.B Berkshire Hathaway | $2,971,938 | $706,580 â–² | 31.2% | 5,939 | 0.5% | Finance |
META Meta Platforms | $2,971,909 | $414,895 â–² | 16.2% | 5,272 | 0.5% | Communication Services |
XLK Technology Select Sector SPDR Fund | $2,885,579 | $759,744 â–¼ | -20.8% | 15,143 | 0.5% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $2,876,872 | $448,295 â–² | 18.5% | 21,588 | 0.5% | ETF |
SDY SPDR S&P Dividend ETF | $2,872,537 | $13,088 â–¼ | -0.5% | 18,875 | 0.5% | ETF |
AMD Advanced Micro Devices | $2,857,835 | $267,777 â–² | 10.3% | 4,920 | 0.5% | Technology |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,794,590 | $2,794,590 â–² | New Holding | 36,718 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $2,785,628 | $29,760 â–¼ | -1.1% | 25,460 | 0.4% | ETF |
GOOG Alphabet | $2,772,559 | $19,085 â–² | 0.7% | 7,845 | 0.4% | Communication Services |
ONEQ Fidelity NASDAQ Composite Index ETF | $2,704,174 | $397,594 â–² | 17.2% | 26,192 | 0.4% | ETF |
FIDELITY COVINGTON TRUST
| $2,696,969 | $5,215 â–¼ | -0.2% | 55,851 | 0.4% | ENHANCED SML CAP |
IWM iShares Russell 2000 ETF | $2,664,701 | $28,847 â–² | 1.1% | 8,868 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,662,099 | $976,566 â–² | 57.9% | 83,952 | 0.4% | ETF |
GLD SPDR Gold Shares | $2,626,901 | $42,732 â–² | 1.7% | 7,131 | 0.4% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $2,606,864 | $2,606,864 â–² | New Holding | 50,132 | 0.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,593,729 | $75,976 â–¼ | -2.8% | 3,687 | 0.4% | ETF |
MU Micron Technology | $2,562,264 | $275,972 â–¼ | -9.7% | 2,219 | 0.4% | Technology |
AVEM Avantis Emerging Markets Equity ETF | $2,514,155 | $96,958 â–² | 4.0% | 26,060 | 0.4% | ETF |
VOOV Vanguard S&P 500 Value ETF | $2,508,041 | $2,508,041 â–² | New Holding | 11,441 | 0.4% | ETF |
XOM ExxonMobil | $2,451,737 | $139,861 â–² | 6.0% | 17,933 | 0.4% | Energy |
IJS iShares S&P Small-Cap 600 Value ETF | $2,218,680 | $144,358 â–² | 7.0% | 16,230 | 0.4% | ETF |
ZECP Zacks Earnings Consistent Portfolio ETF | $2,203,865 | $2,203,865 â–² | New Holding | 58,396 | 0.4% | ETF |
INTC Intel | $2,146,464 | $192,125 â–² | 9.8% | 15,373 | 0.3% | Technology |
BUFR FT Vest Laddered Buffer ETF | $2,091,002 | $19,872 â–¼ | -0.9% | 57,241 | 0.3% | ETF |
GE VERNOVA INC
| $2,089,572 | $117,524 â–² | 6.0% | 1,778 | 0.3% | COM |
SMH VanEck Semiconductor ETF | $2,044,887 | $260,366 â–² | 14.6% | 3,118 | 0.3% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $1,929,410 | $47,907 â–² | 2.5% | 39,106 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $1,898,724 | $901,603 â–² | 90.4% | 7,832 | 0.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,850,945 | $110,731 â–¼ | -5.6% | 42,909 | 0.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,833,300 | $16,106 â–² | 0.9% | 18,668 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,749,189 | $89,825 â–² | 5.4% | 5,102 | 0.3% | ETF |
LANDBRIDGE COMPANY LLC
| $1,724,692 | $1,724,692 â–² | New Holding | 21,765 | 0.3% | CL A |
FQAL Fidelity Quality Factor ETF | $1,696,504 | $22,456 â–² | 1.3% | 20,851 | 0.3% | ETF |
AVGO Broadcom | $1,675,411 | $479,445 â–² | 40.1% | 4,431 | 0.3% | Technology |
COWZ Pacer US Cash Cows 100 ETF | $1,661,664 | $13,061 â–¼ | -0.8% | 26,717 | 0.3% | ETF |
NUV Nuveen Municipal Value Fund | $1,618,918 | $346,996 â–¼ | -17.7% | 175,587 | 0.3% | Finance |
SPROTT ASSET MANAGEMENT LP
| $1,593,524 | $1,593,524 â–² | New Holding | 39,610 | 0.3% | PHYSICAL GOLD AN |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,572,003 | $463,753 â–² | 41.8% | 8,193 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,569,983 | $66,209 â–² | 4.4% | 4,292 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $1,547,519 | $255,738 â–² | 19.8% | 14,898 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,534,184 | $30,565 â–² | 2.0% | 14,757 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $1,531,991 | $88,544 â–¼ | -5.5% | 6,073 | 0.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,530,916 | $300,802 â–² | 24.5% | 13,029 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,530,118 | $1,530,118 â–² | New Holding | 14,978 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,528,825 | $113,153 â–² | 8.0% | 24,874 | 0.2% | ETF |
AFMC First Trust Active Factor Mid Cap ETF | $1,527,162 | $12,826 â–¼ | -0.8% | 37,269 | 0.2% | ETF |
TSLA Tesla | $1,523,590 | $147,648 â–² | 10.7% | 3,622 | 0.2% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $1,523,077 | $1,128,383 â–¼ | -42.6% | 2,215 | 0.2% | ETF |
IDV iShares International Select Dividend ETF | $1,486,165 | $177,370 â–² | 13.6% | 35,870 | 0.2% | ETF |
NEM Newmont | $1,479,335 | $1,479,335 â–² | New Holding | 15,839 | 0.2% | Materials |
JEPI JPMorgan Equity Premium Income ETF | $1,476,183 | $66,252 â–² | 4.7% | 26,136 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,471,603 | $1,269,464 â–² | 628.0% | 48,777 | 0.2% | PHYSICAL GOLD TR |
IEI iShares 3-7 Year Treasury Bond ETF | $1,460,357 | $206,290 â–² | 16.4% | 12,431 | 0.2% | ETF |
V Visa | $1,438,360 | $30,523 â–² | 2.2% | 4,194 | 0.2% | Finance |
FIRST TR EXCHANGE-TRADED FD
| $1,435,676 | $24,089 â–² | 1.7% | 68,838 | 0.2% | CORE INVESTMENT |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,411,229 | $33,816 â–² | 2.5% | 26,542 | 0.2% | ETF |
WALMART INC
| $1,401,812 | $523,796 â–² | 59.7% | 12,375 | 0.2% | COM |
MCD McDonald's | $1,386,023 | $317,315 â–² | 29.7% | 5,128 | 0.2% | Consumer Discretionary |
BND Vanguard Total Bond Market ETF | $1,365,075 | $123,717 â–² | 10.0% | 18,592 | 0.2% | ETF |
CAT Caterpillar | $1,361,433 | $771,266 â–² | 130.7% | 1,278 | 0.2% | Industrials |
GE GE Aerospace | $1,344,245 | $114,794 â–² | 9.3% | 3,595 | 0.2% | Industrials |
ISHARES BITCOIN TRUST ETF
| $1,315,068 | $1,315,068 â–² | New Holding | 39,503 | 0.2% | SHS BEN INT |
