AAPL Apple | $88,490,835 | $21,720,325 â–² | 32.5% | 348,678 | 3.2% | Computer and Technology |
QQQ Invesco QQQ | $75,882,932 | $885,393 â–² | 1.2% | 131,472 | 2.8% | Finance |
QQQM Invesco NASDAQ 100 ETF | $74,283,449 | $6,714,417 â–² | 9.9% | 312,615 | 2.7% | ETF |
NVDA NVIDIA | $70,000,815 | $17,533,645 â–² | 33.4% | 401,381 | 2.6% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $54,898,159 | $94,221 â–¼ | -0.2% | 717,248 | 2.0% | ETF |
CGDV Capital Group Dividend Value ETF | $47,844,532 | $3,757,984 â–² | 8.5% | 1,124,695 | 1.7% | ETF |
BRK.B Berkshire Hathaway | $42,645,247 | $700,108 â–¼ | -1.6% | 88,993 | 1.6% | Finance |
MSFT Microsoft | $41,860,192 | $8,504,708 â–² | 25.5% | 113,083 | 1.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $40,332,069 | $7,306,558 â–² | 22.1% | 62,017 | 1.5% | Finance |
AMZN Amazon.com | $39,438,546 | $7,963,853 â–² | 25.3% | 189,362 | 1.4% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $38,391,471 | $1,457,585 â–² | 3.9% | 392,110 | 1.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $33,483,064 | $3,657,603 â–² | 12.3% | 849,178 | 1.2% | ETF |
GOOGL Alphabet | $31,177,289 | $4,709,663 â–² | 17.8% | 108,420 | 1.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $29,313,191 | $7,678,415 â–² | 35.5% | 44,876 | 1.1% | ETF |
AVGO Broadcom | $27,441,729 | $5,362,622 â–² | 24.3% | 88,661 | 1.0% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $27,147,871 | $2,105,568 â–² | 8.4% | 479,814 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $26,621,750 | $2,091,522 â–² | 8.5% | 235,361 | 1.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $24,399,568 | $4,737,472 â–² | 24.1% | 277,773 | 0.9% | Manufacturing |
RDVY First Trust Rising Dividend Achievers ETF | $24,151,230 | $1,027,955 â–² | 4.4% | 353,709 | 0.9% | Manufacturing |
VOO Vanguard S&P 500 ETF | $23,594,581 | $2,678,188 â–² | 12.8% | 39,486 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $23,239,661 | $1,384,762 â–² | 6.3% | 108,062 | 0.8% | ETF |
GLD SPDR Gold Shares | $21,372,375 | $1,570,979 â–² | 7.9% | 49,670 | 0.8% | Finance |
VTI Vanguard Total Stock Market ETF | $21,118,358 | $2,263,644 â–² | 12.0% | 65,828 | 0.8% | ETF |
COST Costco Wholesale | $19,126,139 | $3,321,043 â–² | 21.0% | 19,195 | 0.7% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $18,734,614 | $6,165,841 â–² | 49.1% | 63,689 | 0.7% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $18,347,671 | $3,596,372 â–² | 24.4% | 271,697 | 0.7% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $17,420,569 | $930,776 â–² | 5.6% | 291,411 | 0.6% | Manufacturing |
GOOG Alphabet | $17,192,375 | $5,614,135 â–² | 48.5% | 59,933 | 0.6% | Computer and Technology |
META Meta Platforms | $15,826,122 | $2,722,171 â–² | 20.8% | 27,662 | 0.6% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $15,131,683 | $2,116,578 â–² | 16.3% | 113,857 | 0.6% | ETF |
BRK.A Berkshire Hathaway | $14,362,800 | $13,644,660 â–² | 1,900.0% | 20 | 0.5% | Finance |
VGT Vanguard Information Technology ETF | $14,275,292 | $2,601,787 â–² | 22.3% | 20,460 | 0.5% | ETF |
XOM ExxonMobil | $13,993,656 | $4,056,090 â–² | 40.8% | 82,480 | 0.5% | Energy |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $13,513,576 | $2,762,255 â–² | 25.7% | 279,669 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $13,480,476 | $4,334,235 â–² | 47.4% | 295,301 | 0.5% | ETF |
VUG Vanguard Growth ETF | $12,870,654 | $6,082,189 â–² | 89.6% | 29,467 | 0.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $12,817,467 | $2,040,604 â–² | 18.9% | 216,438 | 0.5% | ETF |
MORGAN STANLEY ETF TRUST
| $12,392,802 | $1,073,921 â–² | 9.5% | 244,193 | 0.5% | EATON VANCE TOTA |
TSLA Tesla | $12,345,834 | $4,661,751 â–² | 60.7% | 33,210 | 0.5% | Auto/Tires/Trucks |
UCON First Trust TCW Unconstrained Plus Bond ETF | $12,328,565 | $1,563,905 â–² | 14.5% | 497,721 | 0.5% | ETF |
LLY Eli Lilly and Company | $12,154,057 | $4,290,803 â–² | 54.6% | 13,214 | 0.4% | Medical |
V Visa | $11,996,149 | $2,160,401 â–² | 22.0% | 39,691 | 0.4% | Business Services |
WALMART INC
| $11,765,554 | $3,040,004 â–² | 34.8% | 94,670 | 0.4% | COM |
VEA Vanguard FTSE Developed Markets ETF | $11,704,618 | $8,214,494 â–² | 235.4% | 182,656 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $11,129,422 | $735,111 â–² | 7.1% | 26,101 | 0.4% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $10,603,029 | $821,026 â–² | 8.4% | 268,567 | 0.4% | ETF |
FTCS First Trust Capital Strength ETF | $10,296,071 | $242,011 â–¼ | -2.3% | 110,997 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $10,115,150 | $1,382,372 â–² | 15.8% | 127,942 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $9,452,704 | $2,995,435 â–² | 46.4% | 279,914 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $9,447,297 | $2,032,146 â–² | 27.4% | 27,954 | 0.3% | Computer and Technology |
TBIL US Treasury 3 Month Bill ETF | $9,233,239 | $9,233,239 â–² | New Holding | 185,183 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $9,004,725 | $6,029,909 â–² | 202.7% | 98,262 | 0.3% | ETF |
ROUS Hartford Multifactor US Equity ETF | $8,881,193 | $978,061 â–² | 12.4% | 150,426 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $8,734,207 | $3,040,644 â–² | 53.4% | 58,975 | 0.3% | Financial Services |
PALANTIR TECHNOLOGIES INC
| $8,308,859 | $793,862 â–² | 10.6% | 56,801 | 0.3% | CL A |
XLV Health Care Select Sector SPDR Fund | $8,259,093 | $665,167 â–² | 8.8% | 56,334 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $8,258,200 | $1,333,686 â–² | 19.3% | 167,271 | 0.3% | ETF |
TIDAL TRUST I
| $8,224,745 | $8,224,745 â–² | New Holding | 344,564 | 0.3% | FUNDSTRAT GRANNY |
CGGR Capital Group Growth ETF | $8,216,935 | $1,652,132 â–² | 25.2% | 204,452 | 0.3% | ETF |
JGRO JPMorgan Active Growth ETF | $8,126,017 | $223,049 â–² | 2.8% | 96,143 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,100,008 | $3,213,802 â–² | 65.8% | 42,229 | 0.3% | ETF |
ABBV AbbVie | $8,006,864 | $2,827,577 â–² | 54.6% | 36,815 | 0.3% | Medical |
VTV Vanguard Value ETF | $7,907,980 | $4,478,821 â–² | 130.6% | 40,306 | 0.3% | ETF |
JNJ Johnson & Johnson | $7,713,393 | $3,411,199 â–² | 79.3% | 31,555 | 0.3% | Medical |
RWL Invesco S&P 500 Revenue ETF | $7,677,626 | $10,687 â–¼ | -0.1% | 66,814 | 0.3% | ETF |
HD Home Depot | $7,598,637 | $3,439,515 â–² | 82.7% | 23,104 | 0.3% | Retail/Wholesale |
AOA iShares Core 80/20 Aggressive Allocation ETF | $7,524,734 | $638,100 â–² | 9.3% | 85,035 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,425,905 | $5,929,818 â–² | 396.4% | 254,923 | 0.3% | ETF |
NFLX Netflix | $7,204,070 | $2,032,139 â–² | 39.3% | 74,925 | 0.3% | Consumer Discretionary |
XLE Energy Select Sector SPDR Fund | $7,116,657 | $1,172,081 â–² | 19.7% | 116,172 | 0.3% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $7,074,162 | $5,806,567 â–² | 458.1% | 152,757 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,014,774 | $1,867,245 â–² | 36.3% | 49,251 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $6,965,249 | $79,200 â–² | 1.2% | 75,105 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $6,924,789 | $2,198,718 â–² | 46.5% | 42,817 | 0.3% | ETF |
MCD McDonald's | $6,746,492 | $929,597 â–² | 16.0% | 21,707 | 0.2% | Retail/Wholesale |
XLC Communication Services Select Sector SPDR Fund | $6,680,820 | $1,066,151 â–² | 19.0% | 60,263 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $6,662,117 | $1,399,827 â–² | 26.6% | 17,376 | 0.2% | Manufacturing |
SRLN SPDR Blackstone Senior Loan ETF | $6,543,076 | $5,425,295 â–² | 485.4% | 163,006 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,497,251 | $582,742 â–² | 9.9% | 71,769 | 0.2% | ETF |
PG Procter & Gamble | $6,447,426 | $789,372 â–² | 14.0% | 44,637 | 0.2% | Consumer Staples |
SPEM SPDR Portfolio Emerging Markets ETF | $6,414,624 | $3,268,529 â–² | 103.9% | 136,744 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $6,385,381 | $3,233,073 â–² | 102.6% | 249,040 | 0.2% | ETF |
LAZARD ACTIVE ETF TR
| $6,364,944 | $6,364,944 â–² | New Holding | 200,469 | 0.2% | INTL DYNAMIC EQT |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $6,353,598 | $1,250,133 â–² | 24.5% | 189,434 | 0.2% | ETF |
MA Mastercard | $6,303,732 | $1,157,716 â–² | 22.5% | 12,616 | 0.2% | Business Services |
SCHD Schwab US Dividend Equity ETF | $6,168,896 | $2,191,690 â–² | 55.1% | 201,072 | 0.2% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $6,158,559 | $277,170 â–² | 4.7% | 55,593 | 0.2% | Manufacturing |
CVX Chevron | $6,028,174 | $2,534,171 â–² | 72.5% | 29,135 | 0.2% | Energy |
CGUS Capital Group Core Equity ETF | $5,951,001 | $1,119,215 â–² | 23.2% | 154,893 | 0.2% | ETF |
CSCO Cisco Systems | $5,925,758 | $2,233,992 â–² | 60.5% | 76,372 | 0.2% | Computer and Technology |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $5,901,892 | $118,681 â–¼ | -2.0% | 205,928 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $5,875,788 | $672,675 â–¼ | -10.3% | 26,860 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,867,839 | $2,119,651 â–² | 56.6% | 84,126 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,758,600 | $2,135,375 â–² | 58.9% | 46,325 | 0.2% | ETF |
VZ Verizon Communications | $5,708,671 | $2,880,364 â–² | 101.8% | 113,719 | 0.2% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,600,242 | $71,192 â–¼ | -1.3% | 144,113 | 0.2% | ETF |
IAU iShares Gold Trust | $5,561,947 | $1,598,611 â–² | 40.3% | 63,089 | 0.2% | Finance |
GE GE Aerospace | $5,559,464 | $1,488,975 â–² | 36.6% | 19,591 | 0.2% | Aerospace |
JEPI JPMorgan Equity Premium Income ETF | $5,479,697 | $5,479,697 â–² | New Holding | 96,678 | 0.2% | ETF |
ISRG Intuitive Surgical | $5,448,923 | $2,986,766 â–² | 121.3% | 11,820 | 0.2% | Medical |
