VOO Vanguard S&P 500 ETF | $138,903,657 | $1,618,808 ▲ | 1.2% | 202,245 | 5.6% | ETF |
IVV iShares Core S&P 500 ETF | $118,098,635 | $515,231 ▼ | -0.4% | 157,700 | 4.8% | ETF |
IWD iShares Russell 1000 Value ETF | $88,383,833 | $1,335,061 ▲ | 1.5% | 364,575 | 3.6% | ETF |
FNDF Schwab Fundamental International Equity ETF | $83,890,122 | $4,166,878 ▲ | 5.2% | 1,590,033 | 3.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $55,260,948 | $12,070,323 ▲ | 27.9% | 1,032,908 | 2.2% | ACTIVE BOND ETF |
QQQ Invesco QQQ | $49,435,436 | $9,634,687 ▲ | 24.2% | 68,473 | 2.0% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $48,745,810 | $397,202 ▲ | 0.8% | 1,065,482 | 2.0% | ETF |
NVDA NVIDIA | $43,850,170 | $5,586,301 ▲ | 14.6% | 219,137 | 1.8% | Technology |
AAPL Apple | $41,298,907 | $3,185,007 ▲ | 8.4% | 142,737 | 1.7% | Technology |
IWF iShares Russell 1000 Growth ETF | $40,495,620 | $29,780,727 ▲ | 277.9% | 326,130 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $38,572,141 | $21,027,031 ▲ | 119.8% | 51,523 | 1.6% | ETF |
VB Vanguard Small-Cap ETF | $37,248,881 | $1,357,407 ▲ | 3.8% | 122,525 | 1.5% | ETF |
EFA iShares MSCI EAFE ETF | $36,854,700 | $1,200,110 ▲ | 3.4% | 354,786 | 1.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $35,050,873 | $1,438,325 ▲ | 4.3% | 164,736 | 1.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $33,948,825 | $376,290 ▲ | 1.1% | 112,053 | 1.4% | ETF |
TIDAL TRUST III
| $28,213,006 | $399,233 ▲ | 1.4% | 975,573 | 1.1% | ROCK US SMAL ETF |
KT KT | $25,826,455 | $25,826,455 ▲ | New Holding | 1,468,886 | 1.0% | Communication Services |
BUFR FT Vest Laddered Buffer ETF | $25,639,665 | $990,803 ▼ | -3.7% | 701,880 | 1.0% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $25,492,716 | $3,484,031 ▼ | -12.0% | 395,236 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $22,759,811 | $1,624,667 ▲ | 7.7% | 61,345 | 0.9% | ETF |
AMZN Amazon.com | $20,930,762 | $2,500,014 ▲ | 13.6% | 87,825 | 0.8% | Consumer Discretionary |
NLR VanEck Uranium and Nuclear ETF | $20,568,951 | $1,937,795 ▲ | 10.4% | 177,349 | 0.8% | ETF |
MSFT Microsoft | $19,351,077 | $299,534 ▼ | -1.5% | 51,877 | 0.8% | Technology |
SOXL Direxion Daily Semiconductors Bull 3X ETF | $18,508,989 | $12,820,705 ▲ | 225.4% | 85,974 | 0.7% | ETF |
GOOGL Alphabet | $17,649,666 | $258,394 ▼ | -1.4% | 49,453 | 0.7% | Communication Services |
XEL Xcel Energy | $14,719,826 | $14,719,826 ▲ | New Holding | 177,481 | 0.6% | Utilities |
CAT Caterpillar | $14,374,201 | $1,245,856 ▼ | -8.0% | 13,499 | 0.6% | Industrials |
XLI Industrial Select Sector SPDR Fund | $13,101,593 | $4,610,976 ▲ | 54.3% | 70,924 | 0.5% | ETF |
GLW Corning | $12,833,220 | $35,760 ▲ | 0.3% | 50,242 | 0.5% | Technology |
AVGO Broadcom | $12,783,312 | $1,480,281 ▲ | 13.1% | 33,783 | 0.5% | Technology |
JPM JPMorgan Chase & Co. | $12,641,672 | $571,898 ▲ | 4.7% | 38,617 | 0.5% | Finance |
IWR iShares Russell Mid-Cap ETF | $11,987,223 | $70,605 ▲ | 0.6% | 108,659 | 0.5% | ETF |
ISHARES TR
| $10,886,018 | $5,563,712 ▲ | 104.5% | 108,136 | 0.4% | 0-3 MTH TREASURY |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $10,491,690 | $693,848 ▲ | 7.1% | 219,905 | 0.4% | ETF |
GE VERNOVA INC
| $10,098,898 | $608,466 ▲ | 6.4% | 8,614 | 0.4% | COM |
VUG Vanguard Growth ETF | $10,076,013 | $8,324,105 ▲ | 475.1% | 116,973 | 0.4% | ETF |
GOOG Alphabet | $10,059,517 | $4,397,583 ▲ | 77.7% | 28,022 | 0.4% | Communication Services |
XLK Technology Select Sector SPDR Fund | $9,996,542 | $290,923 ▲ | 3.0% | 52,470 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $9,958,218 | $294,865 ▲ | 3.1% | 60,621 | 0.4% | ETF |
CSCO Cisco Systems | $9,805,090 | $389,546 ▲ | 4.1% | 83,516 | 0.4% | Technology |
SMH VanEck Semiconductor ETF | $9,471,106 | $4,682,666 ▲ | 97.8% | 15,222 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $9,361,014 | $482,473 ▼ | -4.9% | 39,561 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $9,306,582 | $742,805 ▼ | -7.4% | 67,669 | 0.4% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $8,767,424 | $8,767,424 ▲ | New Holding | 324,087 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $8,648,758 | $1,431,280 ▲ | 19.8% | 117,814 | 0.3% | ETF |
TSLA Tesla | $8,509,032 | $355,548 ▲ | 4.4% | 20,462 | 0.3% | Consumer Discretionary |
XLU Utilities Select Sector SPDR Fund | $8,229,884 | $456,080 ▲ | 5.9% | 181,567 | 0.3% | ETF |
ABBV AbbVie | $8,225,609 | $1,078,154 ▲ | 15.1% | 32,707 | 0.3% | Healthcare |
AME AMETEK | $7,977,058 | $86,276 ▲ | 1.1% | 33,008 | 0.3% | Technology |
LLY Eli Lilly and Company | $7,957,646 | $51,572 ▲ | 0.7% | 6,635 | 0.3% | Healthcare |
RDVY First Trust Rising Dividend Achievers ETF | $7,724,253 | $316,887 ▼ | -3.9% | 95,308 | 0.3% | ETF |
ETF SER SOLUTIONS
| $7,683,046 | $7,683,046 ▲ | New Holding | 273,504 | 0.3% | DEFI DRON MO ETF |
EEM iShares MSCI Emerging Markets ETF | $7,370,506 | $3,435,533 ▼ | -31.8% | 107,745 | 0.3% | ETF |
SPACE EXPLORATION TECHN CORP
| $7,320,163 | $7,320,163 ▲ | New Holding | 42,929 | 0.3% | CLASS A COM STK |
XLB Materials Select Sector SPDR Fund | $7,300,311 | $254,575 ▲ | 3.6% | 143,612 | 0.3% | ETF |
AVNV Avantis All International Markets Value ETF | $7,115,442 | $925,470 ▲ | 15.0% | 86,180 | 0.3% | ETF |
AMD Advanced Micro Devices | $7,093,032 | $153,958 ▼ | -2.1% | 12,301 | 0.3% | Technology |
JNJ Johnson & Johnson | $6,908,575 | $238,997 ▼ | -3.3% | 27,201 | 0.3% | Healthcare |
SO Southern | $6,634,330 | $311,253 ▼ | -4.5% | 69,316 | 0.3% | Utilities |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $6,602,558 | $437,026 ▲ | 7.1% | 57,244 | 0.3% | ETF |
XOM ExxonMobil | $6,520,441 | $125,832 ▲ | 2.0% | 47,673 | 0.3% | Energy |
VGT Vanguard Information Technology ETF | $6,410,448 | $5,827,419 ▲ | 999.5% | 53,667 | 0.3% | ETF |
META Meta Platforms | $6,391,932 | $2,493,755 ▲ | 64.0% | 11,137 | 0.3% | Communication Services |
HD Home Depot | $6,184,289 | $561,471 ▼ | -8.3% | 17,535 | 0.2% | Consumer Discretionary |
BIV Vanguard Intermediate-Term Bond ETF | $6,116,440 | $65,502 ▲ | 1.1% | 79,745 | 0.2% | ETF |
COST Costco Wholesale | $5,909,910 | $816,680 ▲ | 16.0% | 6,303 | 0.2% | Consumer Staples |
PG Procter & Gamble | $5,882,477 | $236,097 ▲ | 4.2% | 40,114 | 0.2% | Consumer Staples |
MOAT VanEck Morningstar Wide Moat ETF | $5,765,563 | $1,156,929 ▲ | 25.1% | 55,591 | 0.2% | ETF |
CVX Chevron | $5,609,953 | $88,355 ▲ | 1.6% | 33,842 | 0.2% | Energy |
MRK Merck & Co., Inc. | $5,504,383 | $46,166 ▼ | -0.8% | 42,565 | 0.2% | Healthcare |
PM Philip Morris International | $5,417,518 | $84,629 ▼ | -1.5% | 29,703 | 0.2% | Consumer Staples |
VYM Vanguard High Dividend Yield ETF | $5,403,292 | $763,907 ▼ | -12.4% | 34,192 | 0.2% | ETF |
PROSHARES TR
| $5,375,836 | $3,276,523 ▲ | 156.1% | 127,513 | 0.2% | ULTRAPRO SHORT |
GE GE Aerospace | $5,342,045 | $101,280 ▲ | 1.9% | 14,294 | 0.2% | Industrials |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $5,340,365 | $5,624,590 ▼ | -51.3% | 123,802 | 0.2% | ETF |
LRGF iShares U.S. Equity Factor ETF | $5,242,650 | $39,624 ▼ | -0.8% | 69,330 | 0.2% | ETF |
PTF Invesco Dorsey Wright Technology Momentum ETF | $5,236,621 | $47,981 ▼ | -0.9% | 38,417 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $5,220,584 | $229,482 ▲ | 4.6% | 10,442 | 0.2% | Finance |
PPA Invesco Aerospace & Defense ETF | $5,164,581 | $575,687 ▼ | -10.0% | 29,237 | 0.2% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $5,049,900 | $247,029 ▲ | 5.1% | 171,840 | 0.2% | ETF |
WALMART INC
| $4,848,749 | $253,928 ▲ | 5.5% | 42,811 | 0.2% | COM |
INVESTMENT MANAGERS SER TR I
| $4,741,112 | $4,741,112 ▲ | New Holding | 41,836 | 0.2% | TRAD 2X SNDK ETF |
IONQ IonQ | $4,697,130 | $1,360,480 ▲ | 40.8% | 89,359 | 0.2% | Technology |
GLD SPDR Gold Shares | $4,676,691 | $1,571,613 ▼ | -25.2% | 12,382 | 0.2% | ETF |
ADI Analog Devices | $4,632,026 | $421,491 ▲ | 10.0% | 11,660 | 0.2% | Technology |
MS Morgan Stanley | $4,601,300 | $239,148 ▼ | -4.9% | 22,011 | 0.2% | Finance |
OCEANHAWK ACQUISITION CORP
| $4,512,737 | $4,512,737 ▲ | New Holding | 450,373 | 0.2% | UNIT 05/19/2031 |
AMGN Amgen | $4,494,697 | $444,546 ▲ | 11.0% | 12,416 | 0.2% | Healthcare |
USFR WisdomTree Floating Rate Treasury Fund | $4,471,078 | $463,018 ▼ | -9.4% | 88,800 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $4,427,621 | $175,739 ▲ | 4.1% | 183,414 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,409,463 | $154,539 ▲ | 3.6% | 43,741 | 0.2% | ETF |
VLO Valero Energy | $4,387,555 | $282,607 ▼ | -6.1% | 16,876 | 0.2% | Energy |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $4,295,988 | $1,095,090 ▲ | 34.2% | 22,404 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $4,291,489 | $2,099,833 ▲ | 95.8% | 46,830 | 0.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $4,249,207 | $752,492 ▲ | 21.5% | 70,930 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,180,760 | $312,682 ▲ | 8.1% | 72,509 | 0.2% | ETF |
NFLX Netflix | $4,104,436 | $831,213 ▲ | 25.4% | 54,613 | 0.2% | Communication Services |
V Visa | $4,102,049 | $947,523 ▲ | 30.0% | 11,966 | 0.2% | Finance |
AMAT Applied Materials | $4,064,276 | $332,427 ▲ | 8.9% | 5,624 | 0.2% | Technology |
AIRR First Trust RBA American Industrial Renaissance ETF | $3,966,688 | $568,535 ▲ | 16.7% | 29,771 | 0.2% | ETF |
