VUG Vanguard Growth ETF | $39,705,619 | $1,399,028 ▲ | 3.7% | 82,787 | 11.4% | ETF |
AAPL Apple | $35,717,561 | $190,718 ▲ | 0.5% | 140,272 | 10.2% | Computer and Technology |
MSFT Microsoft | $20,708,934 | $59,565 ▲ | 0.3% | 39,982 | 5.9% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $16,109,398 | $1,098,519 ▲ | 7.3% | 24,182 | 4.6% | Finance |
AMZN Amazon.com | $15,354,109 | $12,296 ▲ | 0.1% | 69,928 | 4.4% | Retail/Wholesale |
SNOW Snowflake | $14,677,892 | $649,584 ▼ | -4.2% | 65,076 | 4.2% | Computer and Technology |
VTV Vanguard Value ETF | $12,082,537 | $358,994 ▲ | 3.1% | 64,789 | 3.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $11,328,554 | $471,076 ▼ | -4.0% | 198,398 | 3.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $10,180,465 | $263,046 ▲ | 2.7% | 47,178 | 2.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $10,165,235 | $521,036 ▲ | 5.4% | 155,765 | 2.9% | ETF |
NVDA NVIDIA | $9,641,333 | $63,810 ▼ | -0.7% | 51,674 | 2.8% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $9,073,698 | $382,909 ▲ | 4.4% | 178,863 | 2.6% | ETF |
QQQ Invesco QQQ | $8,756,132 | $232,336 ▲ | 2.7% | 14,585 | 2.5% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $8,174,755 | $152,313 ▲ | 1.9% | 142,120 | 2.3% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $6,626,177 | $674,222 ▲ | 11.3% | 101,925 | 1.9% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $6,530,653 | $114,746 ▲ | 1.8% | 42,344 | 1.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,828,908 | $174,205 ▲ | 3.7% | 40,637 | 1.4% | ETF |
META Meta Platforms | $4,627,224 | $733,629 ▲ | 18.8% | 6,301 | 1.3% | Computer and Technology |
GOOGL Alphabet | $3,805,421 | $13,370 ▼ | -0.4% | 15,654 | 1.1% | Computer and Technology |
GTO Invesco Total Return Bond ETF | $3,803,147 | $330,481 ▲ | 9.5% | 80,049 | 1.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $3,607,712 | $59,363 ▲ | 1.7% | 47,464 | 1.0% | Manufacturing |
AVGO Broadcom | $3,602,886 | $269,202 ▲ | 8.1% | 10,921 | 1.0% | Computer and Technology |
CVLC Calvert US Large-Cap Core Responsible Index ETF | $3,593,070 | $380,364 ▲ | 11.8% | 43,888 | 1.0% | ETF |
GLD SPDR Gold Shares | $3,386,877 | $320,630 ▲ | 10.5% | 9,528 | 1.0% | Finance |
XLF Financial Select Sector SPDR Fund | $3,222,774 | $342,559 ▲ | 11.9% | 59,825 | 0.9% | ETF |
XOM Exxon Mobil | $3,021,157 | $23,452 ▼ | -0.8% | 26,795 | 0.9% | Energy |
JMST JPMorgan Ultra-Short Municipal ETF | $2,921,738 | $107,950 ▲ | 3.8% | 57,244 | 0.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,708,128 | $39,482 ▲ | 1.5% | 47,122 | 0.8% | ETF |
GOOG Alphabet | $2,521,365 | $2,192 ▲ | 0.1% | 10,353 | 0.7% | Computer and Technology |
IBM International Business Machines | $2,521,073 | $19,187 ▼ | -0.8% | 8,935 | 0.7% | Computer and Technology |
FEZ SPDR EURO STOXX 50 ETF | $2,388,444 | $244,441 ▲ | 11.4% | 38,449 | 0.7% | ETF |
TPL Texas Pacific Land | $2,279,402 | $367,917 ▼ | -13.9% | 2,441 | 0.7% | Energy |
LLY Eli Lilly and Company | $2,139,303 | $877,389 ▼ | -29.1% | 2,804 | 0.6% | Medical |
VOO Vanguard S&P 500 ETF | $2,108,491 | $301,913 ▼ | -12.5% | 3,443 | 0.6% | ETF |
TSLA Tesla | $2,092,500 | $952,632 ▼ | -31.3% | 4,705 | 0.6% | Auto/Tires/Trucks |
BX Blackstone | $2,049,996 | $7,346 ▼ | -0.4% | 11,999 | 0.6% | Finance |
BRK.B Berkshire Hathaway | $2,042,795 | $25,642 ▼ | -1.2% | 4,063 | 0.6% | Finance |
JPM JPMorgan Chase & Co. | $1,909,219 | $18,610 ▲ | 1.0% | 6,053 | 0.5% | Finance |
V Visa | $1,895,280 | $142,692 ▼ | -7.0% | 5,552 | 0.5% | Business Services |
RSPF Invesco S&P 500 Equal Weight Financials ETF | $1,681,024 | $26,600 ▲ | 1.6% | 21,613 | 0.5% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $1,667,656 | $577,396 ▲ | 53.0% | 29,099 | 0.5% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $1,616,817 | $34,043 ▼ | -2.1% | 13,393 | 0.5% | ETF |
COST Costco Wholesale | $1,433,261 | $512,937 ▼ | -26.4% | 1,548 | 0.4% | Retail/Wholesale |
NFLX Netflix | $1,417,997 | $873,812 ▲ | 160.6% | 1,183 | 0.4% | Consumer Discretionary |
NULG Nuveen ESG Large-Cap Growth ETF | $1,307,134 | $311,866 ▲ | 31.3% | 13,144 | 0.4% | ETF |
GE GE Aerospace | $1,291,289 | $8,422 ▼ | -0.6% | 4,293 | 0.4% | Aerospace |
NEE NextEra Energy | $1,147,053 | $70,507 ▲ | 6.5% | 15,195 | 0.3% | Utilities |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $1,129,633 | $145,772 ▲ | 14.8% | 25,720 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,129,464 | $16,728 ▲ | 1.5% | 1,688 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,115,921 | $28,643 ▼ | -2.5% | 5,883 | 0.3% | ETF |
MA Mastercard | $1,071,724 | $175,776 ▼ | -14.1% | 1,884 | 0.3% | Business Services |
GE VERNOVA INC
| $1,000,239 | $5,533 ▲ | 0.6% | 1,627 | 0.3% | COM |
TIDAL TRUST I
| $979,182 | $702,868 ▲ | 254.4% | 39,183 | 0.3% | FUNDSTRAT GRANNY |
BA Boeing | $974,795 | $5,180 ▲ | 0.5% | 4,516 | 0.3% | Aerospace |
VTI Vanguard Total Stock Market ETF | $939,328 | $109,293 ▲ | 13.2% | 2,862 | 0.3% | ETF |
CVX Chevron | $893,836 | $1,242 ▼ | -0.1% | 5,756 | 0.3% | Energy |
PALANTIR TECHNOLOGIES INC
| $884,673 | $556,523 ▲ | 169.6% | 4,850 | 0.3% | CL A |
ISHARES BITCOIN TRUST ETF
| $881,873 | $115,832 ▲ | 15.1% | 13,567 | 0.3% | SHS BEN INT |
FIDELITY WISE ORIGIN BITCOIN
| $791,386 | $139,932 ▲ | 21.5% | 7,929 | 0.2% | SHS |
XLK Technology Select Sector SPDR Fund | $766,597 | $19,447 ▼ | -2.5% | 2,720 | 0.2% | ETF |
ABBV AbbVie | $725,804 | $32,412 ▼ | -4.3% | 3,135 | 0.2% | Medical |
NOW ServiceNow | $693,919 | $57,060 ▼ | -7.6% | 754 | 0.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $656,960 | $12,544 ▲ | 1.9% | 4,661 | 0.2% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $651,992 | $276,926 ▲ | 73.8% | 14,463 | 0.2% | ETF |
VZ Verizon Communications | $651,242 | $32,215 ▲ | 5.2% | 14,818 | 0.2% | Computer and Technology |
HD Home Depot | $629,888 | $59,141 ▲ | 10.4% | 1,555 | 0.2% | Retail/Wholesale |
CVIE Calvert International Responsible Index ETF | $577,934 | $118,248 ▲ | 25.7% | 8,470 | 0.2% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $526,411 | $359 ▼ | -0.1% | 5,864 | 0.2% | SHS REP COM UT |
IWF iShares Russell 1000 Growth ETF | $504,133 | $469 ▲ | 0.1% | 1,076 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $498,765 | $67,814 ▲ | 15.7% | 2,383 | 0.1% | ETF |
MCD McDonald's | $495,951 | $15,195 ▼ | -3.0% | 1,632 | 0.1% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $480,984 | $389,056 ▼ | -44.7% | 6,467 | 0.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $477,079 | $27,143 ▼ | -5.4% | 4,148 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $474,802 | $209 ▲ | 0.0% | 2,268 | 0.1% | ETF |
PRF Invesco RAFI US 1000 ETF | $469,128 | $1,130 ▲ | 0.2% | 10,377 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $468,098 | $64,103 ▼ | -12.0% | 4,396 | 0.1% | ETF |
CRWD CrowdStrike | $447,736 | $177,035 ▲ | 65.4% | 913 | 0.1% | Computer and Technology |
DUK Duke Energy | $436,012 | $6,312 ▲ | 1.5% | 3,523 | 0.1% | Utilities |
CVMC Calvert US Mid-Cap Core Responsible Index ETF | $431,629 | $29,969 ▲ | 7.5% | 6,798 | 0.1% | ETF |
CSCO Cisco Systems | $430,210 | $430,210 ▲ | New Holding | 6,288 | 0.1% | Computer and Technology |
WORLD FDS TR
| $424,985 | $7,530 ▲ | 1.8% | 7,563 | 0.1% | T REX TARGET ETF |
SMH VanEck Semiconductor ETF | $403,072 | $44,387 ▲ | 12.4% | 1,235 | 0.1% | Manufacturing |
RYLD Global X Russell 2000 Covered Call ETF | $392,760 | $209,331 ▼ | -34.8% | 26,097 | 0.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $381,945 | $148,831 ▲ | 63.8% | 3,793 | 0.1% | ETF |
JNJ Johnson & Johnson | $380,222 | $8,528 ▼ | -2.2% | 2,051 | 0.1% | Medical |
BK Bank of New York Mellon | $362,236 | $763 ▲ | 0.2% | 3,324 | 0.1% | Finance |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $357,907 | $15,321 ▼ | -4.1% | 7,452 | 0.1% | ETF |
AEP American Electric Power | $347,566 | | 0.0% | 3,089 | 0.1% | Utilities |
WMT Walmart | $344,729 | $17,726 ▼ | -4.9% | 3,345 | 0.1% | Retail/Wholesale |
UBER Uber Technologies | $341,161 | $4,409 ▲ | 1.3% | 3,482 | 0.1% | Computer and Technology |
DOCU Docusign | $323,972 | | 0.0% | 4,494 | 0.1% | Computer and Technology |
PG Procter & Gamble | $322,024 | $116,150 ▼ | -26.5% | 2,096 | 0.1% | Consumer Staples |
TSM Taiwan Semiconductor Manufacturing | $319,926 | $319,926 ▲ | New Holding | 1,145 | 0.1% | Computer and Technology |
ARISTA NETWORKS INC
| $302,850 | $10,202 ▼ | -3.3% | 2,078 | 0.1% | COM SHS |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $296,868 | | 0.0% | 6,747 | 0.1% | ETF |
EPD Enterprise Products Partners | $293,203 | $6,880 ▼ | -2.3% | 9,376 | 0.1% | Energy |
DFAC Dimensional U.S. Core Equity 2 ETF | $288,734 | $288,734 ▲ | New Holding | 7,486 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $285,404 | $1,504 ▲ | 0.5% | 2,847 | 0.1% | Finance |
ORCL Oracle | $273,886 | $273,886 ▲ | New Holding | 974 | 0.1% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $272,007 | $666 ▲ | 0.2% | 2,859 | 0.1% | ETF |
