AAPL Apple | $62,039,431 | $3,228,211 ▲ | 5.5% | 266,264 | 3.9% | Computer and Technology |
COIN Coinbase Global | $57,932,688 | $745,641 ▲ | 1.3% | 325,154 | 3.6% | Business Services |
IVV iShares Core S&P 500 ETF | $47,212,256 | $14,748,747 ▲ | 45.4% | 81,849 | 3.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $38,523,025 | $11,302,548 ▲ | 41.5% | 729,465 | 2.4% | ETF |
INTF iShares International Equity Factor ETF | $36,093,548 | $12,989,955 ▲ | 56.2% | 1,148,379 | 2.3% | ETF |
META Meta Platforms | $35,378,565 | $362,928 ▲ | 1.0% | 61,803 | 2.2% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $34,600,371 | $7,334,236 ▲ | 26.9% | 430,514 | 2.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $30,321,536 | $4,804,790 ▲ | 18.8% | 291,049 | 1.9% | ETF |
LRGF iShares U.S. Equity Factor ETF | $28,365,559 | $9,832,979 ▲ | 53.1% | 482,654 | 1.8% | ETF |
MSFT Microsoft | $26,894,569 | $990,119 ▲ | 3.8% | 62,502 | 1.7% | Computer and Technology |
NVDA NVIDIA | $22,970,673 | $377,801 ▼ | -1.6% | 189,152 | 1.4% | Computer and Technology |
VB Vanguard Small-Cap ETF | $20,519,137 | $4,221,389 ▲ | 25.9% | 86,502 | 1.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $19,996,666 | $347,052 ▼ | -1.7% | 197,459 | 1.2% | Finance |
GOOG Alphabet | $19,983,092 | $2,974,651 ▲ | 17.5% | 119,523 | 1.2% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $19,654,243 | $1,571,920 ▲ | 8.7% | 410,747 | 1.2% | ETF |
BND Vanguard Total Bond Market ETF | $19,030,918 | $6,986,581 ▲ | 58.0% | 253,374 | 1.2% | ETF |
AMZN Amazon.com | $18,121,889 | $4,530,798 ▲ | 33.3% | 97,257 | 1.1% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $17,360,677 | $228,354 ▲ | 1.3% | 30,258 | 1.1% | Finance |
VOO Vanguard S&P 500 ETF | $17,176,392 | $7,006,486 ▲ | 68.9% | 32,551 | 1.1% | ETF |
SCHF Schwab International Equity ETF | $15,939,411 | $1,264,192 ▼ | -7.3% | 387,632 | 1.0% | ETF |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $15,564,424 | $3,784,286 ▲ | 32.1% | 674,953 | 1.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $15,399,965 | $15,399,965 ▲ | New Holding | 252,004 | 1.0% | Manufacturing |
IYW iShares U.S. Technology ETF | $14,078,450 | $2,128,734 ▲ | 17.8% | 92,854 | 0.9% | Manufacturing |
BRK.B Berkshire Hathaway | $13,967,782 | $1,449,339 ▲ | 11.6% | 30,348 | 0.9% | Finance |
GOOGL Alphabet | $13,856,483 | $182,601 ▲ | 1.3% | 83,548 | 0.9% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $13,378,862 | $2,840,391 ▼ | -17.5% | 283,932 | 0.8% | Manufacturing |
JPM JPMorgan Chase & Co. | $11,558,455 | $632,788 ▲ | 5.8% | 54,816 | 0.7% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $10,885,698 | $1,464,026 ▲ | 15.5% | 188,236 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $10,864,361 | $26,076 ▲ | 0.2% | 163,325 | 0.7% | ETF |
HOOD Robinhood Markets | $10,499,116 | $6,113 ▲ | 0.1% | 448,297 | 0.7% | Finance |
IWM iShares Russell 2000 ETF | $10,274,476 | $659,577 ▲ | 6.9% | 46,514 | 0.6% | Finance |
SYLD Cambria Shareholder Yield ETF | $10,104,928 | $2,836,536 ▲ | 39.0% | 139,629 | 0.6% | ETF |
QQQ Invesco QQQ | $9,588,334 | $287,479 ▼ | -2.9% | 19,645 | 0.6% | Finance |
THOR FINL TECHNOLOGIES TR
| $8,736,707 | $1,067,316 ▲ | 13.9% | 301,888 | 0.5% | LOW VOLATILITY |
CAT Caterpillar | $8,730,740 | $390,736 ▼ | -4.3% | 22,322 | 0.5% | Industrial Products |
COST Costco Wholesale | $8,362,881 | $859,959 ▼ | -9.3% | 9,433 | 0.5% | Retail/Wholesale |
USRT iShares Core U.S. REIT ETF | $8,186,789 | $1,435,137 ▲ | 21.3% | 132,967 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $7,605,947 | $1,510,086 ▲ | 24.8% | 148,786 | 0.5% | ETF |
AVGO Broadcom | $7,504,615 | $6,644,012 ▲ | 772.0% | 43,505 | 0.5% | Computer and Technology |
JNJ Johnson & Johnson | $7,197,018 | $694,907 ▲ | 10.7% | 44,410 | 0.4% | Medical |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $6,741,896 | $2,133,001 ▲ | 46.3% | 125,501 | 0.4% | Manufacturing |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $6,724,567 | $208,900 ▲ | 3.2% | 59,520 | 0.4% | Finance |
FTLS First Trust Long/Short Equity ETF | $6,719,595 | $629,307 ▲ | 10.3% | 105,870 | 0.4% | ETF |
INDS Pacer Industrial Real Estate ETF | $6,682,582 | $842,595 ▲ | 14.4% | 154,368 | 0.4% | ETF |
XOM Exxon Mobil | $6,641,921 | $853,245 ▲ | 14.7% | 56,662 | 0.4% | Oils/Energy |
TSLA Tesla | $6,496,647 | $251,662 ▲ | 4.0% | 24,834 | 0.4% | Auto/Tires/Trucks |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $6,264,504 | $138,549 ▲ | 2.3% | 118,961 | 0.4% | Manufacturing |
ETF OPPORTUNITIES TRUST
| $6,080,659 | $3,025,415 ▼ | -33.2% | 253,996 | 0.4% | IDX DYNAMIC FIXE |
RBLX Roblox | $6,048,483 | $16,819 ▲ | 0.3% | 136,658 | 0.4% | Consumer Discretionary |
EFA iShares MSCI EAFE ETF | $6,032,405 | $214,093 ▼ | -3.4% | 72,132 | 0.4% | Finance |
TSM Taiwan Semiconductor Manufacturing | $5,921,903 | $786,889 ▲ | 15.3% | 34,099 | 0.4% | Computer and Technology |
BAC Bank of America | $5,709,476 | $585,955 ▲ | 11.4% | 143,888 | 0.4% | Finance |
VTI Vanguard Total Stock Market ETF | $5,654,991 | $730,553 ▲ | 14.8% | 19,971 | 0.4% | ETF |
HYDB iShares High Yield Bond Factor ETF | $5,608,611 | $1,858,483 ▲ | 49.6% | 116,700 | 0.4% | ETF |
GS The Goldman Sachs Group | $5,508,069 | $527,784 ▼ | -8.7% | 11,125 | 0.3% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $5,460,906 | $4,667,673 ▼ | -46.1% | 50,724 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $5,407,964 | $4,338,575 ▲ | 405.7% | 55,127 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $5,394,775 | $511,503 ▲ | 10.5% | 54,981 | 0.3% | ETF |
IAU iShares Gold Trust | $5,379,943 | $290,199 ▲ | 5.7% | 108,248 | 0.3% | Finance |
NEE NextEra Energy | $5,279,017 | $3,234,730 ▲ | 158.2% | 62,451 | 0.3% | Utilities |
SCHA Schwab US Small-Cap ETF | $5,261,703 | $215,991 ▲ | 4.3% | 102,169 | 0.3% | ETF |
PG Procter & Gamble | $5,188,062 | $100,976 ▲ | 2.0% | 29,954 | 0.3% | Consumer Staples |
IBM International Business Machines | $5,149,378 | $342,231 ▲ | 7.1% | 23,292 | 0.3% | Computer and Technology |
VUG Vanguard Growth ETF | $5,113,284 | $187,746 ▲ | 3.8% | 13,318 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $5,035,066 | $2,534,813 ▲ | 101.4% | 19,085 | 0.3% | ETF |
MBB iShares MBS ETF | $4,934,220 | $16,671 ▼ | -0.3% | 51,500 | 0.3% | ETF |
RTX RTX | $4,819,021 | $3,054,203 ▲ | 173.1% | 39,774 | 0.3% | Aerospace |
LLY Eli Lilly and Company | $4,778,434 | $98,333 ▲ | 2.1% | 5,394 | 0.3% | Medical |
GE General Electric | $4,777,095 | $478,426 ▼ | -9.1% | 25,332 | 0.3% | Transportation |
CSHI NEOS Enhanced Income Cash Alternative ETF | $4,630,396 | $732,009 ▲ | 18.8% | 92,980 | 0.3% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $4,542,590 | $134,291 ▲ | 3.0% | 175,322 | 0.3% | Manufacturing |
MA Mastercard | $4,475,026 | $1,524,926 ▲ | 51.7% | 9,062 | 0.3% | Business Services |
CVX Chevron | $4,389,089 | $198,815 ▼ | -4.3% | 29,803 | 0.3% | Oils/Energy |
IFRA iShares U.S. Infrastructure ETF | $4,370,504 | $305,586 ▲ | 7.5% | 93,049 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,285,129 | $241,286 ▲ | 6.0% | 36,638 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $4,264,637 | $3,117,748 ▼ | -42.2% | 30,573 | 0.3% | ETF |
NFLX Netflix | $4,230,743 | $388,675 ▲ | 10.1% | 5,965 | 0.3% | Consumer Discretionary |
ALCC AltC Acquisition | $4,171,131 | $4,171,131 ▲ | New Holding | 515,591 | 0.3% | Oils/Energy |
WMT Walmart | $4,149,549 | $181,848 ▲ | 4.6% | 51,388 | 0.3% | Retail/Wholesale |
FLOT iShares Floating Rate Bond ETF | $4,126,827 | $236,519 ▲ | 6.1% | 80,855 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $3,997,154 | $26,094 ▲ | 0.7% | 12,714 | 0.2% | ETF |
UNH UnitedHealth Group | $3,984,718 | $135,065 ▼ | -3.3% | 6,815 | 0.2% | Medical |
DLS WisdomTree International SmallCap Dividend Fund | $3,820,088 | $2,972,093 ▼ | -43.8% | 55,324 | 0.2% | Finance |
MMM 3M | $3,790,610 | $3,075,932 ▲ | 430.4% | 27,729 | 0.2% | Multi-Sector Conglomerates |
QUAL iShares MSCI USA Quality Factor ETF | $3,681,986 | $230,942 ▼ | -5.9% | 20,535 | 0.2% | ETF |
V Visa | $3,670,452 | $205,380 ▲ | 5.9% | 13,350 | 0.2% | Business Services |
NVO Novo Nordisk A/S | $3,652,241 | $262,312 ▼ | -6.7% | 30,673 | 0.2% | Medical |
MRK Merck & Co., Inc. | $3,522,364 | $145,582 ▼ | -4.0% | 31,018 | 0.2% | Medical |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,445,736 | $630 ▼ | 0.0% | 27,356 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,348,626 | $458,338 ▲ | 15.9% | 33,257 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $3,329,396 | $647,054 ▲ | 24.1% | 66,217 | 0.2% | ETF |
CRM Salesforce | $3,284,267 | $708,640 ▲ | 27.5% | 11,999 | 0.2% | Computer and Technology |
EQIX Equinix | $3,110,063 | $608,876 ▲ | 24.3% | 3,504 | 0.2% | Finance |
SCHD Schwab US Dividend Equity ETF | $3,033,641 | $5,072 ▲ | 0.2% | 35,888 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $3,029,251 | $53,226 ▲ | 1.8% | 31,245 | 0.2% | ETF |
HD Home Depot | $2,994,510 | $225,703 ▲ | 8.2% | 7,390 | 0.2% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $2,985,177 | $147,944 ▼ | -4.7% | 51,998 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $2,950,691 | $256,412 ▼ | -8.0% | 30,288 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,943,095 | $223,821 ▲ | 8.2% | 6,956 | 0.2% | Finance |
AFRM Affirm | $2,845,113 | $70,210 ▼ | -2.4% | 69,699 | 0.2% | Business Services |
