AAPL Apple | $26,623,697 | $2,784,595 â–¼ | -9.5% | 104,904 | 9.9% | Computer and Technology |
MSFT Microsoft | $16,102,870 | $2,578,991 â–² | 19.1% | 43,501 | 6.0% | Computer and Technology |
NVDA NVIDIA | $12,387,192 | $192,016 â–¼ | -1.5% | 71,027 | 4.6% | Computer and Technology |
TBIL US Treasury 3 Month Bill ETF | $11,905,322 | $853,154 â–² | 7.7% | 238,775 | 4.4% | ETF |
GOOGL Alphabet | $11,041,020 | $640,676 â–² | 6.2% | 38,396 | 4.1% | Computer and Technology |
AMZN Amazon.com | $10,434,744 | $423,621 â–² | 4.2% | 50,102 | 3.9% | Retail/Wholesale |
SGOV iShares 0-3 Month Treasury Bond ETF | $9,538,859 | $327,548 â–¼ | -3.3% | 94,763 | 3.6% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $6,557,768 | $281,245 â–¼ | -4.1% | 130,295 | 2.4% | ETF |
BONDBLOXX ETF TRUST
| $6,195,859 | $625,094 â–² | 11.2% | 121,143 | 2.3% | BBB RATED 1 5 YE |
COST Costco Wholesale | $5,617,581 | $9,964 â–² | 0.2% | 5,638 | 2.1% | Retail/Wholesale |
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | $4,465,321 | $571,733 â–² | 14.7% | 122,674 | 1.7% | ETF |
QQQ Invesco QQQ | $4,234,177 | $184,697 â–¼ | -4.2% | 7,336 | 1.6% | Finance |
V Visa | $3,907,407 | $323,401 â–¼ | -7.6% | 12,928 | 1.5% | Business Services |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,865,784 | $2,900,959 â–² | 300.7% | 8,346 | 1.4% | Finance |
META Meta Platforms | $3,831,685 | $354,733 â–² | 10.2% | 6,697 | 1.4% | Computer and Technology |
SA Seabridge Gold | $3,628,767 | $65,295 â–¼ | -1.8% | 128,044 | 1.4% | Basic Materials |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $3,616,458 | $304,945 â–¼ | -7.8% | 73,030 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $3,397,049 | $1,438 â–¼ | 0.0% | 7,089 | 1.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $3,301,758 | $44,223 â–¼ | -1.3% | 5,077 | 1.2% | Finance |
WALMART INC
| $3,162,097 | $10,440 â–² | 0.3% | 25,443 | 1.2% | COM |
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | $3,084,807 | $375,421 â–² | 13.9% | 70,189 | 1.1% | ETF |
HD Home Depot | $2,933,067 | $65,779 â–² | 2.3% | 8,918 | 1.1% | Retail/Wholesale |
ORCL Oracle | $2,683,728 | $990,050 â–² | 58.5% | 18,243 | 1.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,671,227 | $8,531 â–² | 0.3% | 9,081 | 1.0% | Finance |
JNJ Johnson & Johnson | $2,619,364 | $33,732 â–² | 1.3% | 10,716 | 1.0% | Medical |
TSLA Tesla | $2,307,452 | $50,186 â–¼ | -2.1% | 6,207 | 0.9% | Auto/Tires/Trucks |
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $2,245,688 | $75,568 â–² | 3.5% | 45,557 | 0.8% | ETF |
ABBV AbbVie | $2,231,165 | $6,090 â–¼ | -0.3% | 10,259 | 0.8% | Medical |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $2,178,056 | $192,445 â–² | 9.7% | 93,983 | 0.8% | ETF |
AMD Advanced Micro Devices | $2,091,464 | $302,094 â–² | 16.9% | 10,281 | 0.8% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $2,090,634 | $390,714 â–² | 23.0% | 14,292 | 0.8% | CL A |
RTX RTX | $2,074,281 | $20,833 â–² | 1.0% | 10,753 | 0.8% | Aerospace |
GSY Invesco Ultra Short Duration ETF | $2,066,247 | $196,921 â–¼ | -8.7% | 41,226 | 0.8% | ETF |
AVGO Broadcom | $2,035,370 | $7,428 â–² | 0.4% | 6,576 | 0.8% | Computer and Technology |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $2,028,784 | $213,294 â–² | 11.7% | 93,557 | 0.8% | Manufacturing |
GS The Goldman Sachs Group | $1,966,259 | $1,692 â–² | 0.1% | 2,324 | 0.7% | Finance |
XB BondBloxx B Rated USD High Yield Corporate Bond ETF | $1,919,118 | $179,466 â–² | 10.3% | 49,265 | 0.7% | ETF |
AMGN Amgen | $1,855,989 | $11,963 â–¼ | -0.6% | 5,275 | 0.7% | Medical |
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | $1,848,406 | $100,159 â–² | 5.7% | 37,334 | 0.7% | ETF |
MA Mastercard | $1,837,136 | $2,498 â–¼ | -0.1% | 3,677 | 0.7% | Business Services |
DVY iShares Select Dividend ETF | $1,797,388 | $791,723 â–² | 78.7% | 11,871 | 0.7% | ETF |
OEF iShares S&P 100 ETF | $1,674,002 | $41,031 â–² | 2.5% | 5,263 | 0.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,647,905 | $2,803 â–¼ | -0.2% | 14,699 | 0.6% | ETF |
IBM International Business Machines | $1,622,175 | $22,059 â–² | 1.4% | 6,692 | 0.6% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $1,567,531 | $10,368 â–¼ | -0.7% | 69,699 | 0.6% | FT ENERGY INCOME |
MS Morgan Stanley | $1,520,133 | $15,799 â–² | 1.1% | 9,237 | 0.6% | Finance |
NLY Annaly Capital Management | $1,401,426 | $117,235 â–² | 9.1% | 66,261 | 0.5% | Finance |
ABR Arbor Realty Trust | $1,382,079 | $1,382,079 â–² | New Holding | 179,258 | 0.5% | Finance |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $1,349,898 | $115,745 â–² | 9.4% | 15,768 | 0.5% | ETF |
FXI iShares China Large-Cap ETF | $1,333,738 | $50,763 â–² | 4.0% | 37,151 | 0.5% | ETF |
VUG Vanguard Growth ETF | $1,272,419 | $21,404 â–¼ | -1.7% | 2,913 | 0.5% | ETF |
XOM ExxonMobil | $1,271,262 | $9,840 â–² | 0.8% | 7,493 | 0.5% | Energy |
CVX Chevron | $1,258,366 | $18,207 â–² | 1.5% | 6,082 | 0.5% | Energy |
ARMOUR RESIDENTIAL REIT INC
| $1,223,511 | $1,223,511 â–² | New Holding | 73,352 | 0.5% | COM SHS |
QUAL iShares MSCI USA Quality Factor ETF | $1,161,250 | $166,496 â–² | 16.7% | 6,054 | 0.4% | ETF |
SHEL Shell | $1,159,524 | $16,647 â–² | 1.5% | 12,468 | 0.4% | Energy |
USMV iShares MSCI USA Min Vol Factor ETF | $1,122,896 | $6,863 â–² | 0.6% | 12,108 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,063,479 | $4,568 â–² | 0.4% | 12,107 | 0.4% | Manufacturing |
VT Vanguard Total World Stock ETF | $1,030,484 | | 0.0% | 7,450 | 0.4% | ETF |
EWJ iShares MSCI Japan ETF | $971,398 | $1,520 â–¼ | -0.2% | 11,504 | 0.4% | ETF |
GDX VanEck Gold Miners ETF | $970,835 | $58,825 â–² | 6.4% | 10,579 | 0.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $961,853 | $132,878 â–² | 16.0% | 10,496 | 0.4% | ETF |
FLTR VanEck IG Floating Rate ETF | $952,613 | $3,516 â–¼ | -0.4% | 37,387 | 0.4% | ETF |
PG Procter & Gamble | $943,425 | $144 â–² | 0.0% | 6,532 | 0.4% | Consumer Staples |
GOOG Alphabet | $926,593 | $1,721 â–² | 0.2% | 3,230 | 0.3% | Computer and Technology |
DXJ WisdomTree Japan Hedged Equity Fund | $916,592 | $32,033 â–² | 3.6% | 5,780 | 0.3% | Finance |
VLO Valero Energy | $900,607 | $1,730 â–² | 0.2% | 3,645 | 0.3% | Energy |
AAAU Goldman Sachs Physical Gold ETF | $892,021 | $35,751 â–² | 4.2% | 19,312 | 0.3% | Finance |
NFLX Netflix | $870,734 | $502,480 â–² | 136.4% | 9,056 | 0.3% | Consumer Discretionary |
BA Boeing | $841,051 | $61,895 â–² | 7.9% | 4,226 | 0.3% | Aerospace |
IRM Iron Mountain | $830,976 | $919 â–² | 0.1% | 8,136 | 0.3% | Business Services |
LLY Eli Lilly and Company | $806,482 | | 0.0% | 877 | 0.3% | Medical |
IGM iShares Expanded Tech Sector ETF | $788,921 | $10,429 â–² | 1.3% | 6,657 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $781,065 | $89,256 â–² | 12.9% | 12,750 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $759,404 | $7,443 â–¼ | -1.0% | 5,714 | 0.3% | ETF |
GLD SPDR Gold Shares | $752,147 | $194,061 â–² | 34.8% | 1,748 | 0.3% | Finance |
SBUX Starbucks | $735,633 | $21,412 â–¼ | -2.8% | 8,211 | 0.3% | Retail/Wholesale |
XLU Utilities Select Sector SPDR Fund | $716,994 | $33,500 â–² | 4.9% | 15,624 | 0.3% | ETF |
INDA iShares MSCI India ETF | $673,559 | $31,570 â–² | 4.9% | 14,380 | 0.3% | ETF |
LMT Lockheed Martin | $643,071 | $13,297 â–¼ | -2.0% | 1,064 | 0.2% | Aerospace |
EUFN iShares MSCI Europe Financials ETF | $620,644 | $19,272 â–² | 3.2% | 17,809 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $617,436 | $76,685 â–² | 14.2% | 4,211 | 0.2% | ETF |
MCD McDonald's | $614,432 | $11,188 â–¼ | -1.8% | 1,977 | 0.2% | Retail/Wholesale |
SPROTT ASSET MANAGEMENT LP
| $611,866 | $142,921 â–² | 30.5% | 12,822 | 0.2% | PHYSICAL GOLD AN |
INVESTMENT MANAGERS SER TR I
| $605,784 | $14,018 â–¼ | -2.3% | 29,126 | 0.2% | ASTORIA REAL |
DAX Global X DAX Germany ETF | $600,358 | $14,208 â–² | 2.4% | 14,240 | 0.2% | ETF |
QCOM Qualcomm | $595,608 | $94,396 â–² | 18.8% | 4,625 | 0.2% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $591,750 | $73,673 â–² | 14.2% | 1,751 | 0.2% | Computer and Technology |
UPS United Parcel Service | $577,195 | $12,986 â–¼ | -2.2% | 5,867 | 0.2% | Transportation |
VGT Vanguard Information Technology ETF | $571,545 | $33,497 â–² | 6.2% | 819 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $542,016 | $26,892 â–¼ | -4.7% | 907 | 0.2% | ETF |
REGN Regeneron Pharmaceuticals | $531,576 | $10,817 â–² | 2.1% | 688 | 0.2% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $530,880 | $90,023 â–¼ | -14.5% | 3,727 | 0.2% | ETF |
PANW Palo Alto Networks | $528,094 | $101,803 â–¼ | -16.2% | 3,294 | 0.2% | Computer and Technology |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $518,859 | $841 â–² | 0.2% | 37,626 | 0.2% | Financial Services |
CRM Salesforce | $508,612 | $163,689 â–¼ | -24.3% | 2,725 | 0.2% | Computer and Technology |
NEE NextEra Energy | $482,039 | | 0.0% | 5,190 | 0.2% | Utilities |
CSCO Cisco Systems | $464,919 | | 0.0% | 5,992 | 0.2% | Computer and Technology |
TXN Texas Instruments | $428,855 | $7,960 â–¼ | -1.8% | 2,209 | 0.2% | Computer and Technology |
COREWEAVE INC
| $425,233 | $30,213 â–² | 7.6% | 5,489 | 0.2% | COM CL A |
