NVDA NVIDIA | $28,947,271 | $699,516 ▲ | 2.5% | 215,558 | 7.2% | Computer and Technology |
AAPL Apple | $16,280,425 | $629,060 ▲ | 4.0% | 65,012 | 4.0% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $15,296,425 | $1,681,877 ▲ | 12.4% | 25,984 | 3.8% | ETF |
AMZN Amazon.com | $15,161,604 | $346,856 ▲ | 2.3% | 69,108 | 3.8% | Retail/Wholesale |
MSFT Microsoft | $14,729,915 | $657,548 ▲ | 4.7% | 34,946 | 3.6% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $14,092,514 | $356,684 ▲ | 2.6% | 60,608 | 3.5% | ETF |
GOOG Alphabet | $12,627,310 | $411,922 ▲ | 3.4% | 66,306 | 3.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $11,937,242 | $2,520,731 ▲ | 26.8% | 60,957 | 3.0% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $11,092,346 | $1,543,987 ▲ | 16.2% | 166,128 | 2.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $10,611,074 | $172,005 ▼ | -1.6% | 153,918 | 2.6% | ETF |
GOOGL Alphabet | $9,580,713 | $268,618 ▲ | 2.9% | 50,611 | 2.4% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $9,277,757 | $110,578 ▲ | 1.2% | 105,549 | 2.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $9,020,806 | $53,916 ▲ | 0.6% | 26,268 | 2.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $8,505,470 | $1,492,884 ▲ | 21.3% | 82,338 | 2.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $7,940,272 | $34,942 ▼ | -0.4% | 79,762 | 2.0% | ETF |
VHT Vanguard Health Care ETF | $6,571,133 | $92,344 ▼ | -1.4% | 25,902 | 1.6% | ETF |
VCR Vanguard Consumer Discretionary ETF | $6,460,476 | $72,450 ▼ | -1.1% | 17,210 | 1.6% | ETF |
BRK.B Berkshire Hathaway | $5,929,356 | $221,201 ▲ | 3.9% | 13,081 | 1.5% | Finance |
COST Costco Wholesale | $5,666,702 | $1,304,670 ▲ | 29.9% | 6,185 | 1.4% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $5,517,523 | $10,655 ▲ | 0.2% | 62,141 | 1.4% | ETF |
AVGO Broadcom | $4,573,410 | $263,828 ▲ | 6.1% | 19,727 | 1.1% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $4,329,132 | $607,254 ▲ | 16.3% | 24,310 | 1.1% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $3,875,715 | $3,915 ▲ | 0.1% | 57,418 | 1.0% | ETF |
SO Southern | $3,771,652 | $3,771,652 ▲ | New Holding | 45,817 | 0.9% | Utilities |
SCHM Schwab U.S. Mid-Cap ETF | $3,665,049 | $2,482,252 ▲ | 209.9% | 132,265 | 0.9% | ETF |
IHI iShares U.S. Medical Devices ETF | $3,467,513 | $17,797 ▼ | -0.5% | 59,426 | 0.9% | ETF |
QQQ Invesco QQQ | $3,338,643 | $222,372 ▲ | 7.1% | 6,531 | 0.8% | Finance |
MUB iShares National Muni Bond ETF | $3,258,244 | $1,959,592 ▲ | 150.9% | 30,579 | 0.8% | ETF |
VGT Vanguard Information Technology ETF | $3,203,926 | $90,777 ▲ | 2.9% | 5,153 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,045,610 | $799,318 ▲ | 35.6% | 48,878 | 0.8% | ETF |
IAU iShares Gold Trust | $2,908,333 | $268,940 ▲ | 10.2% | 58,742 | 0.7% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $2,906,333 | $267,192 ▲ | 10.1% | 36,972 | 0.7% | ETF |
SSO ProShares Ultra S&P500 | $2,849,308 | | 0.0% | 30,800 | 0.7% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $2,788,943 | $252,761 ▲ | 10.0% | 19,188 | 0.7% | ETF |
DUK Duke Energy | $2,732,303 | $2,732,303 ▲ | New Holding | 25,360 | 0.7% | Utilities |
BUFD FT Vest Laddered Deep Buffer ETF | $2,676,895 | | 0.0% | 104,894 | 0.7% | ETF |
VPU Vanguard Utilities ETF | $2,636,074 | $2,636,074 ▲ | New Holding | 16,131 | 0.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,629,916 | $241,733 ▲ | 10.1% | 46,564 | 0.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,598,897 | $1,993,772 ▲ | 329.5% | 51,250 | 0.6% | ETF |
GLD SPDR Gold Shares | $2,560,767 | $1,879,897 ▲ | 276.1% | 10,576 | 0.6% | Finance |
IEFA iShares Core MSCI EAFE ETF | $2,499,676 | $315,771 ▲ | 14.5% | 35,567 | 0.6% | ETF |
VDC Vanguard Consumer Staples ETF | $2,475,818 | $1,480 ▲ | 0.1% | 11,713 | 0.6% | ETF |
CMDT PIMCO Commodity Strategy Active ETF | $2,308,627 | $769,971 ▲ | 50.0% | 91,467 | 0.6% | ETF |
HCRB Hartford Core Bond ETF | $2,296,297 | $367,013 ▲ | 19.0% | 66,559 | 0.6% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $2,229,569 | $188,794 ▲ | 9.3% | 90,449 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,205,038 | $204,561 ▲ | 10.2% | 3,762 | 0.5% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,011,874 | | 0.0% | 15,642 | 0.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,992,391 | $363,800 ▲ | 22.3% | 68,233 | 0.5% | ETF |
BANK AMERICA CORP
| $1,977,302 | $1,977,302 ▲ | New Holding | 1,622 | 0.5% | 7.25%CNV PFD L |
WMT Walmart | $1,922,241 | $1,296,130 ▲ | 207.0% | 21,276 | 0.5% | Retail/Wholesale |
AMPLIFY ETF TR
| $1,844,865 | $93,186 ▲ | 5.3% | 24,767 | 0.5% | AMPLIFY CYBERSEC |
FVD First Trust Value Line Dividend Index Fund | $1,843,397 | $31,552 ▼ | -1.7% | 42,241 | 0.5% | ETF |
OUSA ALPS O'Shares U.S. Quality Dividend ETF | $1,839,546 | $13,280 ▲ | 0.7% | 34,630 | 0.5% | ETF |
WEC WEC Energy Group | $1,764,452 | $1,764,452 ▲ | New Holding | 18,763 | 0.4% | Utilities |
VIS Vanguard Industrials ETF | $1,739,429 | $6,359 ▲ | 0.4% | 6,838 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,700,280 | $524,251 ▲ | 44.6% | 7,093 | 0.4% | Finance |
XLV Health Care Select Sector SPDR Fund | $1,699,906 | $150,222 ▼ | -8.1% | 12,357 | 0.4% | ETF |
PFFD Global X U.S. Preferred ETF | $1,682,411 | $1,682,411 ▲ | New Holding | 86,233 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $1,667,787 | $332,803 ▲ | 24.9% | 34,508 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $1,651,243 | $3,190 ▲ | 0.2% | 10,351 | 0.4% | Manufacturing |
XOM Exxon Mobil | $1,562,249 | $479,980 ▲ | 44.3% | 14,523 | 0.4% | Oils/Energy |
AVEM Avantis Emerging Markets Equity ETF | $1,557,576 | $172,489 ▲ | 12.5% | 26,494 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,543,582 | $466,830 ▲ | 43.4% | 11,715 | 0.4% | ETF |
SDHY PGIM Short Duration High Yield Opportunities Fund | $1,527,902 | $63,368 ▲ | 4.3% | 94,783 | 0.4% | -- |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,443,360 | $14,370 ▼ | -1.0% | 28,224 | 0.4% | ETF |
AEP American Electric Power | $1,411,936 | $1,411,936 ▲ | New Holding | 15,309 | 0.3% | Utilities |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,408,066 | $8,375 ▲ | 0.6% | 22,192 | 0.3% | Manufacturing |
WFC.PL Wells Fargo & Co. Pfd. Series L | $1,321,954 | $1,321,954 ▲ | New Holding | 1,107 | 0.3% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $1,319,572 | $16,490 ▲ | 1.3% | 19,686 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,314,468 | $148,272 ▲ | 12.7% | 13,617 | 0.3% | ETF |
PTRB PGIM Total Return Bond ETF | $1,313,055 | $294,052 ▲ | 28.9% | 32,057 | 0.3% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $1,267,824 | $93,199 ▼ | -6.8% | 12,175 | 0.3% | ETF |
SKYY First Trust Cloud Computing ETF | $1,265,462 | $3,216 ▲ | 0.3% | 10,623 | 0.3% | Manufacturing |
SCHH Schwab U.S. REIT ETF | $1,263,947 | $163,637 ▲ | 14.9% | 60,016 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,223,614 | $60,940 ▲ | 5.2% | 40,158 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,217,530 | $57,132 ▲ | 4.9% | 1,577 | 0.3% | Medical |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,175,594 | $1,175,594 ▲ | New Holding | 14,645 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,118,711 | $12,113 ▲ | 1.1% | 11,545 | 0.3% | Finance |
XSMO Invesco S&P SmallCap Momentum ETF | $1,118,407 | $156,023 ▲ | 16.2% | 16,917 | 0.3% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,062,558 | $1,062,558 ▲ | New Holding | 5,759 | 0.3% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $1,061,118 | $21,692 ▼ | -2.0% | 19,567 | 0.3% | ETF |
NUAG NuShares Enhanced Yield U.S. Aggregate Bond ETF | $1,027,133 | $84,987 ▲ | 9.0% | 49,781 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $1,012,618 | $11,816 ▲ | 1.2% | 7,713 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $1,000,420 | $5,184 ▼ | -0.5% | 5,404 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $977,314 | $30,838 ▲ | 3.3% | 11,409 | 0.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $958,263 | $958,263 ▲ | New Holding | 2,618 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $928,839 | $3,771 ▲ | 0.4% | 1,724 | 0.2% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $906,097 | $22,027 ▲ | 2.5% | 9,050 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $876,751 | $8,981 ▼ | -1.0% | 7,810 | 0.2% | ETF |
META Meta Platforms | $865,969 | $86,655 ▲ | 11.1% | 1,479 | 0.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $847,337 | $1,404 ▲ | 0.2% | 6,641 | 0.2% | ETF |
VUG Vanguard Growth ETF | $815,544 | $2,052 ▲ | 0.3% | 1,987 | 0.2% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $756,785 | $114,086 ▲ | 17.8% | 7,927 | 0.2% | Finance |
RTX RTX | $754,598 | $347 ▲ | 0.0% | 6,521 | 0.2% | Aerospace |
CRM Salesforce | $742,110 | $24,403 ▲ | 3.4% | 2,220 | 0.2% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $724,450 | $54,213 ▲ | 8.1% | 1,804 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $685,838 | $385,882 ▲ | 128.6% | 3,057 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $676,417 | | 0.0% | 2,334 | 0.2% | ETF |
VTV Vanguard Value ETF | $670,936 | | 0.0% | 3,963 | 0.2% | ETF |
EPD Enterprise Products Partners | $663,766 | $36,566 ▲ | 5.8% | 21,166 | 0.2% | Oils/Energy |
