VUG Vanguard Growth ETF | $39,458,242 | $1,809,182 ▲ | 4.8% | 90,337 | 11.1% | ETF |
AAPL Apple | $34,353,450 | $1,267,678 ▼ | -3.6% | 135,362 | 9.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $18,055,680 | $1,440,526 ▲ | 8.7% | 27,763 | 5.1% | Finance |
ACWX iShares MSCI ACWI ex U.S. ETF | $15,331,571 | $7,261,368 ▲ | 90.0% | 223,917 | 4.3% | Manufacturing |
VTV Vanguard Value ETF | $14,967,549 | $1,224,291 ▲ | 8.9% | 76,287 | 4.2% | ETF |
AMZN Amazon.com | $14,663,384 | $120,796 ▲ | 0.8% | 70,406 | 4.1% | Retail/Wholesale |
MSFT Microsoft | $14,286,593 | $484,549 ▼ | -3.3% | 38,595 | 4.0% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $12,048,323 | $910,036 ▲ | 8.2% | 178,414 | 3.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $11,234,389 | $30,210 ▲ | 0.3% | 198,207 | 3.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $10,222,564 | $731,568 ▲ | 7.7% | 201,987 | 2.9% | ETF |
SNOW Snowflake | $9,814,762 | $4,525 ▼ | 0.0% | 65,076 | 2.8% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $9,757,020 | $323,879 ▼ | -3.2% | 45,369 | 2.7% | ETF |
QQQ Invesco QQQ | $9,358,926 | $517,728 ▲ | 5.9% | 16,215 | 2.6% | Finance |
NVDA NVIDIA | $9,150,512 | $25,811 ▼ | -0.3% | 52,469 | 2.6% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $8,091,082 | $320,405 ▲ | 4.1% | 145,733 | 2.3% | ETF |
OEF iShares S&P 100 ETF | $7,354,449 | $645,049 ▲ | 9.6% | 23,122 | 2.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,168,470 | $774,073 ▲ | 14.3% | 49,622 | 1.7% | ETF |
GLD SPDR Gold Shares | $5,250,295 | $578,298 ▲ | 12.4% | 12,202 | 1.5% | Finance |
XLF Financial Select Sector SPDR Fund | $5,130,905 | $325,742 ▲ | 6.8% | 103,928 | 1.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $4,668,571 | $705,497 ▲ | 17.8% | 48,916 | 1.3% | ETF |
GOOGL Alphabet | $4,574,464 | $4,888 ▼ | -0.1% | 15,908 | 1.3% | Computer and Technology |
XOM ExxonMobil | $4,553,643 | $2,545 ▲ | 0.1% | 26,840 | 1.3% | Energy |
META Meta Platforms | $3,829,018 | $3,433 ▲ | 0.1% | 6,693 | 1.1% | Computer and Technology |
GOOG Alphabet | $3,726,919 | $746,130 ▲ | 25.0% | 12,992 | 1.0% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $3,625,366 | $464,635 ▲ | 14.7% | 57,950 | 1.0% | ETF |
AVGO Broadcom | $3,536,371 | $33,117 ▼ | -0.9% | 11,426 | 1.0% | Computer and Technology |
CVLC Calvert US Large-Cap Core Responsible Index ETF | $3,534,628 | $64,768 ▼ | -1.8% | 44,150 | 1.0% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $3,283,490 | $383,098 ▲ | 13.2% | 52,891 | 0.9% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $3,115,050 | $128,980 ▲ | 4.3% | 61,103 | 0.9% | ETF |
TPL Texas Pacific Land | $2,935,988 | $228,729 ▼ | -7.2% | 6,187 | 0.8% | Energy |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,762,520 | $332,458 ▼ | -10.7% | 44,073 | 0.8% | Manufacturing |
LLY Eli Lilly and Company | $2,465,573 | $22,072 ▲ | 0.9% | 2,681 | 0.7% | Medical |
VOO Vanguard S&P 500 ETF | $2,313,345 | $2,988 ▲ | 0.1% | 3,871 | 0.7% | ETF |
IBM International Business Machines | $2,092,850 | $81,203 ▼ | -3.7% | 8,634 | 0.6% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,868,783 | $24,917 ▼ | -1.3% | 3,900 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $1,691,360 | $85,009 ▼ | -4.8% | 5,750 | 0.5% | Finance |
V Visa | $1,637,338 | $25,994 ▼ | -1.6% | 5,417 | 0.5% | Business Services |
GE VERNOVA INC
| $1,623,716 | $75,948 ▲ | 4.9% | 1,860 | 0.5% | COM |
IVW iShares S&P 500 Growth ETF | $1,536,435 | $14,364 ▲ | 0.9% | 13,584 | 0.4% | ETF |
NEE NextEra Energy | $1,418,831 | $26,564 ▲ | 1.9% | 15,276 | 0.4% | Utilities |
TIDAL TRUST I
| $1,306,545 | $185,684 ▲ | 16.6% | 54,736 | 0.4% | FUNDSTRAT GRANNY |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $1,208,689 | $259,869 ▲ | 27.4% | 27,786 | 0.3% | ETF |
GE GE Aerospace | $1,199,782 | $851 ▲ | 0.1% | 4,228 | 0.3% | Aerospace |
TSLA Tesla | $1,193,142 | $75,826 ▲ | 6.8% | 3,210 | 0.3% | Auto/Tires/Trucks |
CVX Chevron | $1,129,519 | $9,932 ▲ | 0.9% | 5,459 | 0.3% | Energy |
USXF iShares ESG Advanced MSCI USA ETF | $1,112,958 | $62,984 ▼ | -5.4% | 20,162 | 0.3% | Manufacturing |
IVV iShares Core S&P 500 ETF | $1,096,096 | $15,677 ▼ | -1.4% | 1,678 | 0.3% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $1,078,356 | $49,653 ▼ | -4.4% | 11,858 | 0.3% | ETF |
BX Blackstone | $1,038,698 | $290,808 ▼ | -21.9% | 9,033 | 0.3% | Finance |
CVMC Calvert US Mid-Cap Core Responsible Index ETF | $972,200 | $557,290 ▲ | 134.3% | 15,186 | 0.3% | ETF |
MA Mastercard | $919,409 | $23,485 ▼ | -2.5% | 1,840 | 0.3% | Business Services |
RSP Invesco S&P 500 Equal Weight ETF | $898,785 | $8,637 ▼ | -1.0% | 4,683 | 0.3% | ETF |
BA Boeing | $886,402 | $9,752 ▼ | -1.1% | 4,454 | 0.2% | Aerospace |
CVIE Calvert International Responsible Index ETF | $884,944 | $242,135 ▲ | 37.7% | 12,174 | 0.2% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $849,321 | $187,421 ▲ | 28.3% | 18,063 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $818,551 | $962 ▲ | 0.1% | 2,552 | 0.2% | ETF |
COST Costco Wholesale | $814,180 | $8,969 ▼ | -1.1% | 817 | 0.2% | Retail/Wholesale |
NFLX Netflix | $730,806 | $254,595 ▼ | -25.8% | 7,601 | 0.2% | Consumer Discretionary |
VYM Vanguard High Dividend Yield ETF | $703,438 | $9,330 ▲ | 1.3% | 4,750 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $693,722 | $202,042 ▲ | 41.1% | 6,898 | 0.2% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $691,735 | $691,735 ▲ | New Holding | 6,244 | 0.2% | Manufacturing |
ABBV AbbVie | $686,392 | $5,437 ▲ | 0.8% | 3,156 | 0.2% | Medical |
XLK Technology Select Sector SPDR Fund | $653,369 | $5,183 ▼ | -0.8% | 4,916 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $627,199 | $4,157 ▲ | 0.7% | 2,867 | 0.2% | ETF |
VZ Verizon Communications | $619,685 | $111,447 ▼ | -15.2% | 12,344 | 0.2% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $615,089 | $4,393 ▼ | -0.7% | 1,820 | 0.2% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $603,854 | $114,539 ▼ | -15.9% | 4,128 | 0.2% | CL A |
GLOBAL X FDS
| $558,300 | $214,791 ▲ | 62.5% | 7,881 | 0.2% | DEFENSE TECH ETF |
JNJ Johnson & Johnson | $521,386 | $19,066 ▲ | 3.8% | 2,133 | 0.1% | Medical |
CSCO Cisco Systems | $515,864 | $6,440 ▲ | 1.3% | 6,649 | 0.1% | Computer and Technology |
MUB iShares National Muni Bond ETF | $505,209 | $3,928 ▲ | 0.8% | 4,759 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $493,517 | $37,499 ▼ | -7.1% | 12,845 | 0.1% | SHS BEN INT |
PRF Invesco RAFI US 1000 ETF | $493,291 | $951 ▼ | -0.2% | 10,379 | 0.1% | ETF |
MCD McDonald's | $490,573 | $17,099 ▼ | -3.4% | 1,578 | 0.1% | Retail/Wholesale |
SMH VanEck Semiconductor ETF | $479,082 | $1,150 ▼ | -0.2% | 1,250 | 0.1% | Manufacturing |
VXF Vanguard Extended Market ETF | $468,594 | $206 ▲ | 0.0% | 2,277 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $463,880 | $221 ▲ | 0.0% | 6,299 | 0.1% | ETF |
TRFK Pacer Data and Digital Revolution ETF | $456,846 | $62 ▲ | 0.0% | 7,340 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $456,721 | $2,559 ▼ | -0.6% | 1,071 | 0.1% | ETF |
HD Home Depot | $448,178 | $15,783 ▼ | -3.4% | 1,363 | 0.1% | Retail/Wholesale |
CRWD CrowdStrike | $423,604 | $24,596 ▲ | 6.2% | 1,085 | 0.1% | Computer and Technology |
WALMART INC
| $413,813 | $621 ▲ | 0.2% | 3,330 | 0.1% | COM |
IGV iShares Expanded Tech-Software Sector ETF | $407,204 | $74,845 ▲ | 22.5% | 5,087 | 0.1% | ETF |
AEP American Electric Power | $405,138 | $131 ▲ | 0.0% | 3,091 | 0.1% | Utilities |
DUK Duke Energy | $402,562 | $55,133 ▼ | -12.0% | 3,074 | 0.1% | Utilities |
BK BNY | $392,135 | $356 ▼ | -0.1% | 3,306 | 0.1% | Finance |
RYLD Global X Russell 2000 Covered Call ETF | $341,951 | | 0.0% | 22,873 | 0.1% | ETF |
ONCY Oncolytics Biotech | $339,520 | $339,520 ▲ | New Holding | 400,000 | 0.1% | Medical |
FIDELITY WISE ORIGIN BITCOIN
| $337,046 | $79,215 ▼ | -19.0% | 5,710 | 0.1% | SHS |
EPD Enterprise Products Partners | $335,850 | $11,351 ▼ | -3.3% | 8,876 | 0.1% | Energy |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $307,123 | | 0.0% | 6,747 | 0.1% | ETF |
GILD Gilead Sciences | $293,199 | $7,107 ▼ | -2.4% | 2,104 | 0.1% | Medical |
DFAC Dimensional U.S. Core Equity 2 ETF | $292,315 | $738 ▲ | 0.3% | 7,522 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $285,691 | $993 ▲ | 0.3% | 2,878 | 0.1% | Finance |
MLPX Global X MLP & Energy Infrastructure ETF | $283,410 | $283,410 ▲ | New Holding | 3,833 | 0.1% | ETF |
RTX RTX | $283,334 | $6,751 ▲ | 2.4% | 1,469 | 0.1% | Aerospace |
PG Procter & Gamble | $283,265 | $21,378 ▼ | -7.0% | 1,961 | 0.1% | Consumer Staples |
USMV iShares MSCI USA Min Vol Factor ETF | $265,620 | $742 ▲ | 0.3% | 2,864 | 0.1% | ETF |
CSW INDUSTRIALS INC
| $260,580 | | 0.0% | 1,000 | 0.1% | COM |
PIO Invesco Global Water ETF | $248,951 | $18,886 ▲ | 8.2% | 5,734 | 0.1% | ETF |
