VUG Vanguard Growth ETF | $35,014,903 | $485,746 ▲ | 1.4% | 79,870 | 11.0% | ETF |
AAPL Apple | $28,626,008 | $2,319,658 ▼ | -7.5% | 139,523 | 9.0% | Computer and Technology |
MSFT Microsoft | $19,830,165 | $37,803 ▼ | -0.2% | 39,867 | 6.3% | Computer and Technology |
AMZN Amazon.com | $15,329,162 | $3,071 ▲ | 0.0% | 69,872 | 4.8% | Retail/Wholesale |
SNOW Snowflake | $15,206,514 | $1,119 ▼ | 0.0% | 67,956 | 4.8% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $13,922,279 | $1,201,741 ▲ | 9.4% | 22,533 | 4.4% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $11,747,917 | $58,953 ▼ | -0.5% | 206,648 | 3.7% | ETF |
VTV Vanguard Value ETF | $11,110,659 | $44,716 ▲ | 0.4% | 62,864 | 3.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $9,406,366 | $57,717 ▼ | -0.6% | 45,959 | 3.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $9,165,407 | $8,780,634 ▲ | 2,282.0% | 147,781 | 2.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $8,682,260 | $185,438 ▲ | 2.2% | 171,315 | 2.7% | ETF |
NVDA NVIDIA | $8,217,967 | $476,969 ▲ | 6.2% | 52,016 | 2.6% | Computer and Technology |
QQQ Invesco QQQ | $7,832,055 | $153,905 ▲ | 2.0% | 14,198 | 2.5% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7,587,301 | $384,228 ▲ | 5.3% | 139,472 | 2.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $6,136,849 | $83,497 ▲ | 1.4% | 41,600 | 1.9% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $5,579,320 | $322,008 ▼ | -5.5% | 91,554 | 1.8% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $4,281,008 | $4,069,531 ▲ | 1,924.3% | 39,171 | 1.4% | ETF |
META Meta Platforms | $3,913,544 | $110,719 ▲ | 2.9% | 5,302 | 1.2% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $3,528,328 | $285,921 ▲ | 8.8% | 46,683 | 1.1% | Manufacturing |
GTO Invesco Total Return Bond ETF | $3,427,343 | $94,390 ▲ | 2.8% | 73,093 | 1.1% | ETF |
LLY Eli Lilly and Company | $3,081,993 | $211,234 ▼ | -6.4% | 3,954 | 1.0% | Medical |
CVLC Calvert US Large-Cap Core Responsible Index ETF | $3,003,598 | $29,851 ▼ | -1.0% | 39,242 | 0.9% | ETF |
TPL Texas Pacific Land | $2,994,340 | $47,529 ▲ | 1.6% | 2,835 | 0.9% | Energy |
XOM Exxon Mobil | $2,910,927 | $20,913 ▼ | -0.7% | 27,003 | 0.9% | Energy |
JMST JPMorgan Ultra-Short Municipal ETF | $2,807,171 | $302,465 ▲ | 12.1% | 55,129 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $2,800,018 | $24,457 ▲ | 0.9% | 53,466 | 0.9% | ETF |
AVGO Broadcom | $2,785,554 | $149,133 ▲ | 5.7% | 10,105 | 0.9% | Computer and Technology |
GOOGL Alphabet | $2,768,477 | $79,482 ▼ | -2.8% | 15,709 | 0.9% | Computer and Technology |
IBM International Business Machines | $2,653,992 | $6,780 ▲ | 0.3% | 9,003 | 0.8% | Computer and Technology |
GLD SPDR Gold Shares | $2,629,460 | $1,319,302 ▼ | -33.4% | 8,626 | 0.8% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $2,558,577 | $113,782 ▼ | -4.3% | 46,435 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $2,235,596 | $78,950 ▲ | 3.7% | 3,936 | 0.7% | ETF |
TSLA Tesla | $2,174,965 | $52,095 ▲ | 2.5% | 6,847 | 0.7% | Auto/Tires/Trucks |
V Visa | $2,119,794 | $6,391 ▼ | -0.3% | 5,970 | 0.7% | Business Services |
COST Costco Wholesale | $2,080,765 | $98,990 ▲ | 5.0% | 2,102 | 0.7% | Retail/Wholesale |
FEZ SPDR EURO STOXX 50 ETF | $2,061,516 | $2,061,516 ▲ | New Holding | 34,514 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $1,998,216 | $13,600 ▼ | -0.7% | 4,114 | 0.6% | Finance |
GOOG Alphabet | $1,834,990 | $82,312 ▼ | -4.3% | 10,344 | 0.6% | Computer and Technology |
BX Blackstone | $1,801,195 | $12,415 ▲ | 0.7% | 12,042 | 0.6% | Finance |
JPM JPMorgan Chase & Co. | $1,737,683 | $13,915 ▲ | 0.8% | 5,994 | 0.5% | Finance |
RSPF Invesco S&P 500 Equal Weight Financials ETF | $1,619,016 | $9,895 ▼ | -0.6% | 21,271 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $1,505,656 | $1,762 ▲ | 0.1% | 13,675 | 0.5% | ETF |
MA Mastercard | $1,232,396 | $1,124 ▼ | -0.1% | 2,193 | 0.4% | Business Services |
GE GE Aerospace | $1,112,160 | $1,030 ▲ | 0.1% | 4,321 | 0.4% | Aerospace |
RSP Invesco S&P 500 Equal Weight ETF | $1,096,665 | $163,391 ▼ | -13.0% | 6,034 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,032,704 | $1,863 ▲ | 0.2% | 1,663 | 0.3% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $1,025,959 | $1,348 ▲ | 0.1% | 19,024 | 0.3% | Manufacturing |
NEE NextEra Energy | $989,989 | $14,925 ▼ | -1.5% | 14,261 | 0.3% | Utilities |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $975,569 | $92,544 ▲ | 10.5% | 22,401 | 0.3% | ETF |
BA Boeing | $941,222 | | 0.0% | 4,492 | 0.3% | Aerospace |
NULG Nuveen ESG Large-Cap Growth ETF | $940,288 | $105,040 ▲ | 12.6% | 10,008 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $861,335 | $4,565 ▲ | 0.5% | 11,698 | 0.3% | ETF |
GE VERNOVA INC
| $856,070 | $50,264 ▲ | 6.2% | 1,618 | 0.3% | COM |
NOW ServiceNow | $838,580 | $4,111 ▲ | 0.5% | 816 | 0.3% | Computer and Technology |
CVX Chevron | $825,384 | $10,453 ▼ | -1.3% | 5,764 | 0.3% | Energy |
VTI Vanguard Total Stock Market ETF | $768,604 | $10,941 ▼ | -1.4% | 2,529 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $721,348 | $82,449 ▲ | 12.9% | 11,785 | 0.2% | SHS BEN INT |
XLK Technology Select Sector SPDR Fund | $706,195 | $30,638 ▼ | -4.2% | 2,789 | 0.2% | ETF |
LANDBRIDGE COMPANY LLC
| $688,280 | $72,173 ▲ | 11.7% | 10,185 | 0.2% | CL A |
FIDELITY WISE ORIGIN BITCOIN
| $613,466 | $33,742 ▼ | -5.2% | 6,527 | 0.2% | SHS |
VYM Vanguard High Dividend Yield ETF | $609,499 | $12,665 ▼ | -2.0% | 4,572 | 0.2% | ETF |
VZ Verizon Communications | $609,477 | $3,548 ▲ | 0.6% | 14,085 | 0.2% | Computer and Technology |
NFLX Netflix | $608,357 | $116,579 ▲ | 23.7% | 454 | 0.2% | Consumer Discretionary |
ABBV AbbVie | $607,889 | $108,770 ▼ | -15.2% | 3,275 | 0.2% | Medical |
RYLD Global X Russell 2000 Covered Call ETF | $596,489 | $97,496 ▲ | 19.5% | 40,006 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $522,145 | $16,611 ▲ | 3.3% | 4,998 | 0.2% | ETF |
HD Home Depot | $516,418 | $10,262 ▼ | -1.9% | 1,409 | 0.2% | Retail/Wholesale |
GRAYSCALE BITCOIN TRUST ETF
| $497,782 | | 0.0% | 5,868 | 0.2% | SHS REP COM UT |
MCD McDonald's | $491,470 | $292 ▲ | 0.1% | 1,682 | 0.2% | Retail/Wholesale |
IGV iShares Expanded Tech-Software Sector ETF | $480,024 | $48,835 ▼ | -9.2% | 4,384 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $456,581 | $425 ▲ | 0.1% | 1,075 | 0.1% | ETF |
PG Procter & Gamble | $454,334 | $1,593 ▲ | 0.4% | 2,852 | 0.1% | Consumer Staples |
CVIE Calvert International Responsible Index ETF | $438,578 | $68,680 ▲ | 18.6% | 6,737 | 0.1% | ETF |
PRF Invesco RAFI US 1000 ETF | $437,598 | $972 ▲ | 0.2% | 10,352 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $436,930 | $26,019 ▼ | -5.6% | 2,267 | 0.1% | ETF |
DUK Duke Energy | $409,667 | $2,950 ▲ | 0.7% | 3,472 | 0.1% | Utilities |
WORLD FDS TR
| $398,329 | $398,329 ▲ | New Holding | 7,429 | 0.1% | T REX TARGET ETF |
ITA iShares U.S. Aerospace & Defense ETF | $388,317 | $388,317 ▲ | New Holding | 2,059 | 0.1% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $386,303 | $27,736 ▼ | -6.7% | 17,354 | 0.1% | ETF |
CVMC Calvert US Mid-Cap Core Responsible Index ETF | $383,968 | $1,032 ▲ | 0.3% | 6,326 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $369,421 | $3,993 ▼ | -1.1% | 7,771 | 0.1% | ETF |
DOCU Docusign | $350,038 | $350,038 ▲ | New Holding | 4,494 | 0.1% | Computer and Technology |
WMT Walmart | $343,940 | $1,662 ▼ | -0.5% | 3,517 | 0.1% | Retail/Wholesale |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $343,880 | $343,880 ▲ | New Holding | 8,320 | 0.1% | ETF |
UBER Uber Technologies | $320,629 | $20,430 ▲ | 6.8% | 3,437 | 0.1% | Computer and Technology |
AEP American Electric Power | $320,490 | $104 ▲ | 0.0% | 3,089 | 0.1% | Utilities |
JNJ Johnson & Johnson | $320,362 | $54,387 ▼ | -14.5% | 2,097 | 0.1% | Medical |
LMT Lockheed Martin | $309,723 | $53,241 ▼ | -14.7% | 669 | 0.1% | Aerospace |
SMH VanEck Semiconductor ETF | $306,448 | $125,479 ▼ | -29.1% | 1,099 | 0.1% | Manufacturing |
BK Bank of New York Mellon | $302,211 | $729 ▲ | 0.2% | 3,317 | 0.1% | Finance |
EPD Enterprise Products Partners | $297,571 | $1,488 ▲ | 0.5% | 9,596 | 0.1% | Energy |
CSWI CSW Industrials | $286,830 | | 0.0% | 1,000 | 0.1% | Basic Materials |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $286,343 | | 0.0% | 6,747 | 0.1% | ETF |
CRWD CrowdStrike | $281,165 | $281,165 ▲ | New Holding | 552 | 0.1% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $280,887 | $280,887 ▲ | New Holding | 2,832 | 0.1% | Finance |
NUSC Nuveen ESG Small-Cap ETF | $272,189 | $11,163 ▼ | -3.9% | 6,681 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $270,946 | $8,119,922 ▼ | -96.8% | 2,691 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $267,688 | $3,848 ▲ | 1.5% | 2,852 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $260,924 | | 0.0% | 4,439 | 0.1% | ETF |
GILD Gilead Sciences | $253,030 | $111 ▼ | 0.0% | 2,282 | 0.1% | Medical |
