IVV iShares Core S&P 500 ETF | $126,579,097 | $5,808,769 ▲ | 4.8% | 165,285 | 4.6% | ETF |
VOO Vanguard S&P 500 ETF | $125,639,069 | $16,106,477 ▼ | -11.4% | 179,264 | 4.6% | ETF |
IWD iShares Russell 1000 Value ETF | $79,440,593 | $10,950,860 ▼ | -12.1% | 320,407 | 2.9% | ETF |
FNDF Schwab Fundamental International Equity ETF | $76,949,707 | $8,514,594 ▼ | -10.0% | 1,431,622 | 2.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $55,570,267 | $2,763,769 ▲ | 5.2% | 1,086,968 | 2.0% | ACTIVE BOND ETF |
VFLO VictoryShares Free Cash Flow ETF | $54,454,197 | $87,842 ▼ | -0.2% | 1,063,766 | 2.0% | ETF |
QQQ Invesco QQQ | $49,795,606 | $166,703 ▲ | 0.3% | 68,703 | 1.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $44,013,752 | $3,179,890 ▲ | 7.8% | 351,527 | 1.6% | ETF |
AAPL Apple | $43,834,921 | $3,699,533 ▼ | -7.8% | 131,628 | 1.6% | Technology |
NVDA NVIDIA | $43,033,966 | $6,965,950 ▼ | -13.9% | 188,607 | 1.6% | Technology |
EFA iShares MSCI EAFE ETF | $39,978,475 | $3,117,417 ▲ | 8.5% | 384,791 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $39,451,728 | $285,821 ▲ | 0.7% | 51,899 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $32,136,747 | $2,720,285 ▼ | -7.8% | 112,963 | 1.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $31,137,527 | $3,137,784 ▼ | -9.2% | 149,655 | 1.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $31,009,065 | $3,126,831 ▼ | -9.2% | 101,789 | 1.1% | ETF |
MSFT Microsoft | $27,430,462 | $822,693 ▲ | 3.1% | 53,481 | 1.0% | Technology |
SOXX iShares Semiconductor ETF | $27,200,586 | $26,803,035 ▲ | 6,742.0% | 52,889 | 1.0% | ETF |
TIDAL TRUST III
| $26,916,297 | $239,160 ▲ | 0.9% | 984,319 | 1.0% | ROCK US SMAL ETF |
BUFR FT Vest Laddered Buffer ETF | $26,588,259 | $288,819 ▲ | 1.1% | 709,588 | 1.0% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $22,628,378 | $3,401,867 ▼ | -13.1% | 343,583 | 0.8% | ETF |
IWM iShares Russell 2000 ETF | $22,610,111 | $20,944,191 ▲ | 1,257.2% | 78,257 | 0.8% | ETF |
AMZN Amazon.com | $21,812,474 | $69,014 ▼ | -0.3% | 87,548 | 0.8% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $21,650,165 | $1,299,661 ▼ | -5.7% | 57,871 | 0.8% | ETF |
NLR VanEck Uranium and Nuclear ETF | $17,609,104 | $746,655 ▼ | -4.1% | 170,135 | 0.6% | ETF |
ISHARES TR
| $17,259,008 | $6,370,517 ▲ | 58.5% | 171,403 | 0.6% | 0-3 MTH TREASURY |
XLK Technology Select Sector SPDR Fund | $17,126,013 | $6,863,666 ▲ | 66.9% | 87,563 | 0.6% | ETF |
GOOGL Alphabet | $17,007,843 | $7,914 ▼ | 0.0% | 49,430 | 0.6% | Communication Services |
MU Micron Technology | $16,099,889 | $13,742,801 ▲ | 583.0% | 17,561 | 0.6% | Technology |
EEM iShares MSCI Emerging Markets ETF | $15,719,318 | $8,570,162 ▲ | 119.9% | 236,906 | 0.6% | ETF |
ACWI iShares MSCI ACWI ETF | $14,423,902 | $14,423,902 ▲ | New Holding | 90,830 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $12,997,357 | $208,310 ▲ | 1.6% | 39,246 | 0.5% | Finance |
IWR iShares Russell Mid-Cap ETF | $12,877,740 | $1,282,759 ▲ | 11.1% | 120,680 | 0.5% | ETF |
AVGO Broadcom | $12,842,298 | $972,220 ▲ | 8.2% | 36,550 | 0.5% | Technology |
FTGC First Trust Global Tactical Commodity Strategy Fund | $11,133,103 | $1,219,286 ▲ | 12.3% | 363,946 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $10,701,181 | $1,219,947 ▼ | -10.2% | 63,666 | 0.4% | ETF |
CAT Caterpillar | $10,617,017 | $317,530 ▼ | -2.9% | 13,107 | 0.4% | Industrials |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $10,416,110 | $424,596 ▲ | 4.2% | 229,250 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $10,400,517 | $320,423 ▲ | 3.2% | 62,548 | 0.4% | ETF |
GOOG Alphabet | $9,626,541 | $19,621 ▼ | -0.2% | 27,965 | 0.4% | Communication Services |
VUG Vanguard Growth ETF | $9,594,462 | $945,975 ▼ | -9.0% | 106,475 | 0.3% | ETF |
CSCO Cisco Systems | $9,582,996 | $576,013 ▲ | 6.4% | 88,857 | 0.3% | Technology |
IVW iShares S&P 500 Growth ETF | $9,514,917 | $111,674 ▼ | -1.2% | 66,884 | 0.3% | ETF |
SPACE EXPLORATION TECHN CORP
| $9,009,093 | $3,463,317 ▲ | 62.4% | 69,738 | 0.3% | CLASS A COM STK |
AMD Advanced Micro Devices | $8,970,171 | $1,866,909 ▲ | 26.3% | 15,534 | 0.3% | Technology |
VIG Vanguard Dividend Appreciation ETF | $8,833,943 | $395,922 ▼ | -4.3% | 37,864 | 0.3% | ETF |
ABBV AbbVie | $8,701,293 | $145,444 ▲ | 1.7% | 33,263 | 0.3% | Healthcare |
GLW Corning | $8,594,273 | $882,161 ▲ | 11.4% | 55,989 | 0.3% | Technology |
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | $8,508,457 | $8,508,457 ▲ | New Holding | 111,920 | 0.3% | ETF |
DIREXION SHARES ETF TRUST
| $8,482,319 | $8,482,319 ▲ | New Holding | 164,977 | 0.3% | DAI SEM 3X ETF |
BND Vanguard Total Bond Market ETF | $8,228,821 | $37,397 ▼ | -0.5% | 117,281 | 0.3% | ETF |
GE VERNOVA INC
| $8,104,556 | $75,016 ▼ | -0.9% | 8,535 | 0.3% | COM |
EXXONMOBIL HOLDINGS CORP
| $8,097,611 | $8,097,611 ▲ | New Holding | 49,755 | 0.3% | COM SHS |
OCEANHAWK ACQUISITION CORP
| $7,972,700 | $4,019,903 ▲ | 101.7% | 800,633 | 0.3% | CL A ORD SHS |
AVNV Avantis All International Markets Value ETF | $7,760,436 | $472,633 ▲ | 6.5% | 91,769 | 0.3% | ETF |
TSLA Tesla | $7,744,602 | $621,072 ▲ | 8.7% | 22,246 | 0.3% | Consumer Discretionary |
ISHARES TR
| $7,687,288 | $7,687,288 ▲ | New Holding | 69,665 | 0.3% | TRUST ISHARE 0-1 |
JNJ Johnson & Johnson | $7,563,718 | $365,205 ▲ | 5.1% | 28,581 | 0.3% | Healthcare |
VGT Vanguard Information Technology ETF | $7,338,694 | $650,988 ▲ | 9.7% | 58,891 | 0.3% | ETF |
CVX Chevron | $7,247,607 | $345,882 ▲ | 5.0% | 35,538 | 0.3% | Energy |
APEX TREAS CORP
| $7,032,952 | $7,032,952 ▲ | New Holding | 695,606 | 0.3% | ORD SHS CL A |
RDVY First Trust Rising Dividend Achievers ETF | $6,996,918 | $464,728 ▼ | -6.2% | 89,372 | 0.3% | ETF |
GLD SPDR Gold Shares | $6,753,939 | $2,002,659 ▲ | 42.1% | 17,601 | 0.2% | ETF |
PG Procter & Gamble | $6,669,698 | $842,156 ▲ | 14.5% | 45,911 | 0.2% | Consumer Staples |
FLTW Franklin FTSE Taiwan ETF | $6,563,791 | $6,563,791 ▲ | New Holding | 60,083 | 0.2% | ETF |
MRK Merck & Co., Inc. | $6,428,213 | $213,602 ▲ | 3.4% | 44,028 | 0.2% | Healthcare |
INFLECTION POINT ACQUISITION
| $6,294,707 | $6,294,707 ▲ | New Holding | 623,305 | 0.2% | UNIT 08/28/2031 |
BIV Vanguard Intermediate-Term Bond ETF | $6,216,755 | $383,587 ▲ | 6.6% | 84,989 | 0.2% | ETF |
HD Home Depot | $6,132,015 | $1,084,846 ▲ | 21.5% | 21,304 | 0.2% | Consumer Discretionary |
COST Costco Wholesale | $6,116,858 | $339,163 ▲ | 5.9% | 6,673 | 0.2% | Consumer Staples |
META Meta Platforms | $6,113,664 | $1,771,440 ▼ | -22.5% | 8,635 | 0.2% | Communication Services |
PM Philip Morris International | $6,089,900 | $421,908 ▲ | 7.4% | 31,914 | 0.2% | Consumer Staples |
SO Southern | $5,938,898 | $188,082 ▲ | 3.3% | 71,583 | 0.2% | Utilities |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $5,870,925 | $587,341 ▼ | -9.1% | 52,038 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $5,702,811 | $3,523,269 ▼ | -38.2% | 9,409 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,657,540 | $1,258,449 ▲ | 28.6% | 56,254 | 0.2% | ETF |
ORCL Oracle | $5,550,169 | $4,546,568 ▲ | 453.0% | 39,757 | 0.2% | Technology |
SCHD Schwab US Dividend Equity ETF | $5,451,049 | $2,688,896 ▲ | 97.3% | 167,570 | 0.2% | ETF |
BERTO ACQUISITION CORP
| $5,354,930 | $4,670,560 ▲ | 682.5% | 511,808 | 0.2% | ORD SHS |
LRGF iShares U.S. Equity Factor ETF | $5,344,800 | $52,470 ▼ | -1.0% | 68,656 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $5,200,675 | $118,225 ▼ | -2.2% | 33,432 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $5,193,587 | $723,345 ▼ | -12.2% | 48,795 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,134,270 | $3,502,359 ▲ | 214.6% | 53,724 | 0.2% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $4,968,629 | $177,735 ▲ | 3.7% | 178,215 | 0.2% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $4,962,951 | $994,999 ▲ | 25.1% | 28,022 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $4,884,988 | $508,186 ▲ | 11.6% | 204,710 | 0.2% | ETF |
PPA Invesco Aerospace & Defense ETF | $4,840,375 | $319,754 ▲ | 7.1% | 31,305 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4,790,985 | $232,888 ▼ | -4.6% | 118,063 | 0.2% | ETF |
GE GE Aerospace | $4,787,854 | $321,815 ▲ | 7.2% | 15,324 | 0.2% | Industrials |
USFR WisdomTree Floating Rate Treasury Fund | $4,705,973 | $231,341 ▲ | 5.2% | 93,391 | 0.2% | ETF |
ADI Analog Devices | $4,683,817 | $66,917 ▲ | 1.4% | 11,829 | 0.2% | Technology |
LLY Eli Lilly and Company | $4,683,273 | $2,994,888 ▼ | -39.0% | 4,047 | 0.2% | Healthcare |
XLU Utilities Select Sector SPDR Fund | $4,672,942 | $2,488,079 ▼ | -34.7% | 118,482 | 0.2% | ETF |
INTC Intel | $4,644,630 | $3,233,326 ▲ | 229.1% | 39,614 | 0.2% | Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $4,632,502 | $480,508 ▲ | 11.6% | 44,936 | 0.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $4,565,570 | $330,096 ▲ | 7.8% | 76,458 | 0.2% | ETF |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $4,560,623 | $4,560,623 ▲ | New Holding | 332,650 | 0.2% | Finance |
MS Morgan Stanley | $4,556,117 | $410,751 ▲ | 9.9% | 24,192 | 0.2% | Finance |
MUB iShares National Muni Bond ETF | $4,523,266 | $2,982,182 ▲ | 193.5% | 44,153 | 0.2% | ETF |
OSPREY ACQUISITION CORP III
| $4,505,815 | $4,505,815 ▲ | New Holding | 458,457 | 0.2% | ORD SHS CL A |
WALMART INC
| $4,503,607 | $47,464 ▲ | 1.1% | 43,267 | 0.2% | COM |
