CGDV Capital Group Dividend Value ETF | $25,405,419 | $1,760,622 ▲ | 7.4% | 643,338 | 11.3% | ETF |
IVV iShares Core S&P 500 ETF | $20,588,835 | $2,138,358 ▼ | -9.4% | 33,160 | 9.1% | ETF |
NVDA NVIDIA | $11,402,744 | $808,117 ▲ | 7.6% | 72,174 | 5.1% | Computer and Technology |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $9,668,559 | $5,410 ▲ | 0.1% | 107,226 | 4.3% | Manufacturing |
J P MORGAN EXCHANGE TRADED F
| $8,712,609 | $1,658,928 ▼ | -16.0% | 139,224 | 3.9% | HEDGED EQUITY LA |
IJH iShares Core S&P Mid-Cap ETF | $8,597,104 | $1,688,125 ▼ | -16.4% | 138,618 | 3.8% | ETF |
META Meta Platforms | $8,025,056 | $188,946 ▲ | 2.4% | 10,873 | 3.6% | Computer and Technology |
IAU iShares Gold Trust | $7,964,626 | $6,860,978 ▲ | 621.7% | 127,720 | 3.5% | Finance |
AMZN Amazon.com | $7,748,497 | $493,413 ▲ | 6.8% | 35,318 | 3.4% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $7,462,067 | $1,719,473 ▲ | 29.9% | 25,739 | 3.3% | Finance |
FIDELITY WISE ORIGIN BITCOIN
| $7,287,317 | $3,572,931 ▲ | 96.2% | 77,533 | 3.2% | SHS |
J P MORGAN EXCHANGE TRADED F
| $7,118,755 | $7,118,755 ▲ | New Holding | 102,727 | 3.2% | JPMORGAN INTL VL |
USTB VictoryShares Short-Term Bond ETF | $6,876,533 | $308,629 ▲ | 4.7% | 135,312 | 3.1% | ETF |
SOXX iShares Semiconductor ETF | $6,605,018 | $779,350 ▲ | 13.4% | 27,671 | 2.9% | ETF |
TSLA Tesla | $5,748,708 | $2,079,408 ▲ | 56.7% | 18,097 | 2.6% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $5,654,430 | $851,079 ▲ | 17.7% | 11,640 | 2.5% | Finance |
QQQ Invesco QQQ | $5,220,932 | $19,308 ▼ | -0.4% | 9,464 | 2.3% | Finance |
BMY Bristol Myers Squibb | $3,782,888 | $144,611 ▲ | 4.0% | 81,721 | 1.7% | Medical |
AAPL Apple | $3,483,009 | $48,831 ▼ | -1.4% | 16,976 | 1.5% | Computer and Technology |
USFR WisdomTree Floating Rate Treasury Fund | $2,291,374 | $924,448 ▲ | 67.6% | 45,545 | 1.0% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,026,305 | $19,092 ▼ | -0.9% | 24,198 | 0.9% | Manufacturing |
KMB Kimberly-Clark | $1,397,762 | | 0.0% | 10,842 | 0.6% | Consumer Staples |
JHMM John Hancock Multifactor Mid Cap ETF | $1,308,841 | $32,215 ▼ | -2.4% | 21,411 | 0.6% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,257,565 | $819,667 ▲ | 187.2% | 20,545 | 0.6% | SHS BEN INT |
MSFT Microsoft | $1,218,974 | $22,878 ▲ | 1.9% | 2,451 | 0.5% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $1,216,512 | $33,226 ▼ | -2.7% | 22,700 | 0.5% | ACTIVE BOND ETF |
UNH UnitedHealth Group | $1,081,206 | $880,313 ▲ | 438.2% | 3,466 | 0.5% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $1,012,104 | $4,412 ▼ | -0.4% | 10,782 | 0.4% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $1,010,607 | $179,880 ▲ | 21.7% | 50,772 | 0.4% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $965,814 | $253,694 ▲ | 35.6% | 20,021 | 0.4% | ETF |
TGTX TG Therapeutics | $949,172 | $105,344 ▼ | -10.0% | 26,373 | 0.4% | Medical |
USD ProShares Ultra Semiconductors | $919,968 | | 0.0% | 12,432 | 0.4% | ETF |
SPGP Invesco S&P 500 GARP ETF | $885,973 | $81,855 ▼ | -8.5% | 8,226 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $834,098 | $124,806 ▲ | 17.6% | 1,350 | 0.4% | Finance |
CRWD CrowdStrike | $806,241 | $50,422 ▲ | 6.7% | 1,583 | 0.4% | Computer and Technology |
CAPE Shiller CAPE U.S. Equities ETF | $797,727 | $29,170 ▲ | 3.8% | 25,078 | 0.4% | Finance |
FTLS First Trust Long/Short Equity ETF | $775,950 | $74,367 ▼ | -8.7% | 11,707 | 0.3% | ETF |
IREN IREN | $770,158 | $399,307 ▲ | 107.7% | 52,859 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $764,741 | $4,503 ▲ | 0.6% | 3,736 | 0.3% | ETF |
MU Micron Technology | $745,527 | $137,052 ▲ | 22.5% | 6,049 | 0.3% | Computer and Technology |
CGXU Capital Group International Focus Equity ETF | $719,121 | $129,765 ▼ | -15.3% | 26,506 | 0.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $715,815 | $181,714 ▼ | -20.2% | 13,937 | 0.3% | ETF |
XOM Exxon Mobil | $701,670 | $12,397 ▼ | -1.7% | 6,509 | 0.3% | Energy |
IQLT iShares MSCI Intl Quality Factor ETF | $668,804 | $43 ▲ | 0.0% | 15,474 | 0.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $660,958 | $59,030 ▲ | 9.8% | 7,334 | 0.3% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $656,370 | $57,632 ▲ | 9.6% | 13,325 | 0.3% | Manufacturing |
PYLD PIMCO Multi Sector Bond Active ETF | $656,010 | $108,335 ▲ | 19.8% | 24,718 | 0.3% | ETF |
IOO iShares Global 100 ETF | $645,135 | | 0.0% | 5,984 | 0.3% | ETF |
LLY Eli Lilly and Company | $624,963 | $779 ▲ | 0.1% | 802 | 0.3% | Medical |
SNAP Snap | $621,410 | $245,448 ▲ | 65.3% | 71,509 | 0.3% | Computer and Technology |
UBER Uber Technologies | $612,794 | $41,612 ▼ | -6.4% | 6,568 | 0.3% | Computer and Technology |
AMD Advanced Micro Devices | $612,274 | $285,349 ▲ | 87.3% | 4,315 | 0.3% | Computer and Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $594,057 | $69,522 ▼ | -10.5% | 11,715 | 0.3% | ETF |
MO Altria Group | $566,016 | $19,172 ▼ | -3.3% | 9,654 | 0.3% | Consumer Staples |
JMST JPMorgan Ultra-Short Municipal ETF | $559,153 | $7,893 ▼ | -1.4% | 10,981 | 0.2% | ETF |
HARBOR ETF TRUST
| $547,725 | $203,030 ▼ | -27.0% | 18,806 | 0.2% | LONG TERM GROWER |
HLF Herbalife | $538,577 | $14,171 ▲ | 2.7% | 62,480 | 0.2% | Retail/Wholesale |
PALANTIR TECHNOLOGIES INC
| $487,889 | $42,123 ▲ | 9.4% | 3,579 | 0.2% | CL A |
UITB VictoryShares Core Intermediate Bond ETF | $474,524 | $49,283 ▲ | 11.6% | 10,081 | 0.2% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $472,380 | $10,474 ▲ | 2.3% | 6,224 | 0.2% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $468,449 | $21,421 ▼ | -4.4% | 7,326 | 0.2% | ETF |
GLD SPDR Gold Shares | $468,086 | | 0.0% | 1,536 | 0.2% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $462,155 | $73,143 ▼ | -13.7% | 5,813 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $438,232 | $2,573 ▼ | -0.6% | 1,533 | 0.2% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $431,226 | $431,226 ▲ | New Holding | 7,283 | 0.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $427,744 | | 0.0% | 9,777 | 0.2% | ETF |
KWEB KraneShares CSI China Internet ETF | $423,151 | $131,140 ▼ | -23.7% | 12,326 | 0.2% | Manufacturing |
C Citigroup | $422,870 | $19,322 ▲ | 4.8% | 4,968 | 0.2% | Financial Services |
MSTR MicroStrategy | $420,551 | $420,551 ▲ | New Holding | 1,040 | 0.2% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $412,645 | $14,948 ▼ | -3.5% | 1,822 | 0.2% | Computer and Technology |
KO CocaCola | $411,199 | $80,514 ▲ | 24.3% | 5,812 | 0.2% | Consumer Staples |
T AT&T | $409,908 | $12,849 ▲ | 3.2% | 14,164 | 0.2% | Computer and Technology |
JAVA JPMorgan Active Value ETF | $407,041 | $410,185 ▼ | -50.2% | 6,214 | 0.2% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $395,618 | $146,817 ▲ | 59.0% | 15,478 | 0.2% | ETF |
FGRO Fidelity Fundamental Large Cap Growth ETF | $394,310 | $10,655 ▲ | 2.8% | 14,840 | 0.2% | ETF |
OCSL Oaktree Specialty Lending | $385,375 | $165,818 ▲ | 75.5% | 28,212 | 0.2% | Finance |
QQQM Invesco NASDAQ 100 ETF | $371,703 | $22,252 ▼ | -5.6% | 1,637 | 0.2% | ETF |
VST Vistra | $370,193 | $370,193 ▲ | New Holding | 1,910 | 0.2% | Utilities |
MRK Merck & Co., Inc. | $367,779 | $367,779 ▲ | New Holding | 4,646 | 0.2% | Medical |
VO Vanguard Mid-Cap ETF | $365,405 | | 0.0% | 1,306 | 0.2% | ETF |
CLSM Cabana Target Leading Sector Moderate ETF | $364,725 | $364,725 ▲ | New Holding | 16,862 | 0.2% | ETF |
MCD McDonald's | $360,956 | | 0.0% | 1,235 | 0.2% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $357,782 | $19,998 ▲ | 5.9% | 3,274 | 0.2% | ETF |
ZION Zions Bancorporation, N.A. | $356,150 | $4,415 ▲ | 1.3% | 6,857 | 0.2% | Finance |
PIMCO ETF TR
| $354,359 | $3,319 ▲ | 0.9% | 3,844 | 0.2% | ACTIVE BD ETF |
INTC Intel | $350,753 | $28,716 ▼ | -7.6% | 15,659 | 0.2% | Computer and Technology |
PG Procter & Gamble | $337,918 | $29,952 ▲ | 9.7% | 2,121 | 0.2% | Consumer Staples |
GOLDMAN SACHS ETF TR
| $333,218 | $6,226 ▲ | 1.9% | 6,690 | 0.1% | NASDAQ-100 PREMI |
RSP Invesco S&P 500 Equal Weight ETF | $329,916 | $415,167 ▼ | -55.7% | 1,815 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $329,569 | $77,151 ▼ | -19.0% | 3,977 | 0.1% | Manufacturing |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $321,120 | $20,966 ▲ | 7.0% | 7,260 | 0.1% | ETF |
GRAYSCALE ETHEREUM MINI TR E
| $313,531 | $313,531 ▲ | New Holding | 13,218 | 0.1% | SHS NEW |
CVX Chevron | $312,870 | $312,870 ▲ | New Holding | 2,185 | 0.1% | Energy |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $312,197 | $56,827 ▲ | 22.3% | 3,093 | 0.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $311,099 | $287,571 ▼ | -48.0% | 5,646 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $310,922 | $7,450 ▼ | -2.3% | 1,252 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $305,809 | $1,096 ▼ | -0.4% | 2,790 | 0.1% | Finance |
SMH VanEck Semiconductor ETF | $299,626 | $7,811 ▲ | 2.7% | 1,074 | 0.1% | Manufacturing |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $297,908 | | 0.0% | 4,744 | 0.1% | ETF |
CSCO Cisco Systems | $296,010 | $296,010 ▲ | New Holding | 4,267 | 0.1% | Computer and Technology |
