AAPL Apple | $70,826,921 | $643,829 ▼ | -0.9% | 282,833 | 5.3% | Computer and Technology |
MSFT Microsoft | $56,512,317 | $703,064 ▲ | 1.3% | 134,074 | 4.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $54,725,028 | $814,735 ▼ | -1.5% | 92,962 | 4.1% | ETF |
JGRO JPMorgan Active Growth ETF | $45,825,767 | $3,366,795 ▼ | -6.8% | 565,541 | 3.4% | ETF |
GOOGL Alphabet | $45,289,133 | $343,391 ▲ | 0.8% | 239,245 | 3.4% | Computer and Technology |
FIDELITY WISE ORIGIN BITCOIN FUND
| $40,076,462 | $526,435 ▼ | -1.3% | 491,254 | 3.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $35,878,272 | $2,373,075 ▲ | 7.1% | 575,803 | 2.7% | ETF |
AMZN Amazon.com | $35,604,259 | $360,457 ▼ | -1.0% | 162,288 | 2.7% | Retail/Wholesale |
IJT iShares S&P Small-Cap 600 Growth ETF | $32,468,827 | $6,554,086 ▲ | 25.3% | 239,852 | 2.4% | ETF |
JPMORGAN EQUITY FOCUS ETF
| $31,338,592 | $7,472,154 ▲ | 31.3% | 466,974 | 2.4% | ETF |
JQUA JPMorgan US Quality Factor ETF | $28,285,859 | $700,125 ▼ | -2.4% | 493,904 | 2.1% | ETF |
NVDA NVIDIA | $26,872,309 | $1,592,542 ▲ | 6.3% | 200,107 | 2.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $26,212,880 | $298,260 ▲ | 1.2% | 57,829 | 2.0% | Finance |
VUG Vanguard Growth ETF | $25,441,065 | $383,761 ▼ | -1.5% | 61,985 | 1.9% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $25,404,692 | $2,942,163 ▼ | -10.4% | 273,979 | 1.9% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $24,865,939 | $1,942,065 ▼ | -7.2% | 335,935 | 1.9% | ETF |
FMIL Fidelity Fundamental Large Cap Core ETF | $22,522,126 | $863,145 ▼ | -3.7% | 490,785 | 1.7% | ETF |
MCD McDonald's | $22,468,219 | $148,714 ▼ | -0.7% | 77,506 | 1.7% | Retail/Wholesale |
V Visa | $22,082,539 | $375,137 ▼ | -1.7% | 69,873 | 1.7% | Business Services |
LOW Lowe's Companies | $22,033,976 | $356,625 ▼ | -1.6% | 89,279 | 1.7% | Retail/Wholesale |
META Meta Platforms | $21,519,883 | $371,800 ▲ | 1.8% | 36,754 | 1.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $21,192,877 | $425,118 ▼ | -2.0% | 39,333 | 1.6% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $19,732,699 | $660,975 ▼ | -3.2% | 593,108 | 1.5% | ETF |
JNJ Johnson & Johnson | $18,257,148 | $41,795 ▲ | 0.2% | 126,242 | 1.4% | Medical |
IOO iShares Global 100 ETF | $15,328,970 | $8,577,867 ▼ | -35.9% | 152,118 | 1.2% | ETF |
PEP PepsiCo | $14,131,955 | $94,885 ▲ | 0.7% | 92,937 | 1.1% | Consumer Staples |
COWZ Pacer US Cash Cows 100 ETF | $13,061,882 | $511,990 ▲ | 4.1% | 231,266 | 1.0% | ETF |
DKS DICK'S Sporting Goods | $12,960,851 | $258,590 ▲ | 2.0% | 56,637 | 1.0% | Retail/Wholesale |
SPROTT PHYSICAL GOLD & SILVER TR UNIT
| $12,512,646 | $272,147 ▲ | 2.2% | 526,627 | 0.9% | CEF |
FDN First Trust Dow Jones Internet Index Fund | $11,810,745 | $82,191 ▼ | -0.7% | 48,570 | 0.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $11,720,403 | $376,872 ▲ | 3.3% | 191,073 | 0.9% | ETF |
SAMT Strategas Macro Thematic Opportunities ETF | $11,368,536 | $339,335 ▼ | -2.9% | 390,202 | 0.9% | ETF |
CLOI VanEck CLO ETF | $11,326,278 | $3,818,222 ▲ | 50.9% | 214,635 | 0.8% | ETF |
VT Vanguard Total World Stock ETF | $11,051,816 | $5,706,122 ▼ | -34.1% | 94,074 | 0.8% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $10,668,280 | $1,963,592 ▲ | 22.6% | 424,777 | 0.8% | ETF |
MEM Matthews Emerging Markets Equity Active ETF | $10,519,187 | $4,516,352 ▼ | -30.0% | 363,608 | 0.8% | ETF |
HDV iShares Core High Dividend ETF | $9,045,614 | $4,827 ▲ | 0.1% | 80,577 | 0.7% | ETF |
BABA Alibaba Group | $8,976,378 | $8,976,378 ▲ | New Holding | 105,866 | 0.7% | Retail/Wholesale |
ABT Abbott Laboratories | $8,312,744 | $13,008 ▼ | -0.2% | 73,493 | 0.6% | Medical |
DVY iShares Select Dividend ETF | $8,243,702 | $18,118 ▲ | 0.2% | 62,790 | 0.6% | ETF |
AVGO Broadcom | $7,443,395 | $1,038,171 ▼ | -12.2% | 32,106 | 0.6% | Computer and Technology |
UCON First Trust TCW Unconstrained Plus Bond ETF | $7,399,177 | $404,507 ▲ | 5.8% | 300,169 | 0.6% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $7,338,590 | $7,338,590 ▲ | New Holding | 204,703 | 0.6% | ETF |
UTES Virtus Reaves Utilities ETF | $6,662,415 | $58,077 ▲ | 0.9% | 104,508 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $6,592,956 | $911,541 ▲ | 16.0% | 126,812 | 0.5% | Finance |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $6,165,775 | $261,800 ▲ | 4.4% | 188,671 | 0.5% | ETF |
VTV Vanguard Value ETF | $5,948,801 | $166,082 ▼ | -2.7% | 35,138 | 0.4% | ETF |
BP BP | $5,578,166 | $5,840,717 ▼ | -51.1% | 188,707 | 0.4% | Oils/Energy |
CVX Chevron | $5,416,828 | $253,178 ▼ | -4.5% | 37,399 | 0.4% | Oils/Energy |
AEP American Electric Power | $5,375,403 | $83,375 ▼ | -1.5% | 58,283 | 0.4% | Utilities |
GOOG Alphabet | $5,183,087 | $66,845 ▼ | -1.3% | 27,216 | 0.4% | Computer and Technology |
GRAYSCALE BITCOIN MINI TRUST ETF
| $5,046,717 | $5,046,717 ▲ | New Holding | 120,533 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $5,003,245 | $103,076 ▲ | 2.1% | 20,872 | 0.4% | Finance |
FTEC Fidelity MSCI Information Technology Index ETF | $4,907,389 | $167,314 ▲ | 3.5% | 26,544 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,764,168 | $79,212 ▼ | -1.6% | 69,106 | 0.4% | ETF |
TJX TJX Companies | $4,629,523 | $141,830 ▼ | -3.0% | 38,321 | 0.3% | Retail/Wholesale |
COST Costco Wholesale | $4,608,768 | $182,335 ▼ | -3.8% | 5,030 | 0.3% | Retail/Wholesale |
HD Home Depot | $4,478,065 | $70,796 ▲ | 1.6% | 11,512 | 0.3% | Retail/Wholesale |
LLY Eli Lilly and Company | $4,290,472 | $165,196 ▼ | -3.7% | 5,558 | 0.3% | Medical |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,060,941 | $235,952 ▲ | 6.2% | 40,480 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,970,283 | $1,313,058 ▲ | 49.4% | 34,458 | 0.3% | ETF |
BAC Bank of America | $3,731,559 | $4,131 ▼ | -0.1% | 84,905 | 0.3% | Finance |
SPROTT PHYSICAL GOLD TR UNIT
| $3,447,993 | $27,652 ▲ | 0.8% | 171,201 | 0.3% | CEF |
VTI Vanguard Total Stock Market ETF | $3,368,912 | $248,647 ▲ | 8.0% | 11,625 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $3,353,688 | $2,835,015 ▲ | 546.6% | 39,151 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $3,305,415 | $2,123,191 ▲ | 179.6% | 142,598 | 0.2% | ETF |
PG Procter & Gamble | $3,270,681 | $31,183 ▲ | 1.0% | 19,509 | 0.2% | Consumer Staples |
GD General Dynamics | $3,266,683 | $123,047 ▼ | -3.6% | 12,398 | 0.2% | Aerospace |
SPDR GALAXY TRANSFORMATIVE TECH ACCELERATORS ETF
| $3,032,499 | $3,032,499 ▲ | New Holding | 108,420 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,985,259 | $46,197 ▼ | -1.5% | 51,890 | 0.2% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $2,966,719 | $383,038 ▲ | 14.8% | 60,831 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,856,700 | $31,650 ▼ | -1.1% | 4,874 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $2,843,225 | $10,843 ▼ | -0.4% | 7,080 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $2,837,906 | $26,701 ▼ | -0.9% | 10,522 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,792,297 | $95,358 ▲ | 3.5% | 28,843 | 0.2% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $2,782,478 | $31,876 ▼ | -1.1% | 47,049 | 0.2% | Manufacturing |
AXP American Express | $2,553,581 | $69,746 ▲ | 2.8% | 8,604 | 0.2% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,550,422 | $526,542 ▲ | 26.0% | 27,895 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $2,398,946 | $151,832 ▲ | 6.8% | 22,515 | 0.2% | ETF |
DIS Walt Disney | $2,387,243 | $296,972 ▼ | -11.1% | 21,439 | 0.2% | Consumer Discretionary |
TOST Toast | $2,369,250 | $1,275,750 ▼ | -35.0% | 65,000 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $2,368,873 | $7,207 ▲ | 0.3% | 22,022 | 0.2% | Oils/Energy |
PM Philip Morris International | $2,351,498 | $2,351,498 ▲ | New Holding | 19,539 | 0.2% | Consumer Staples |
MRK Merck & Co., Inc. | $2,280,169 | $98,982 ▲ | 4.5% | 22,921 | 0.2% | Medical |
QQQ Invesco QQQ | $2,194,266 | $76,687 ▼ | -3.4% | 4,292 | 0.2% | Finance |
DE Deere & Company | $2,157,452 | $11,440 ▼ | -0.5% | 5,092 | 0.2% | Industrial Products |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,152,902 | $1,614,677 ▲ | 300.0% | 77,248 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,099,294 | $24,062 ▼ | -1.1% | 41,877 | 0.2% | ETF |
UNH UnitedHealth Group | $2,087,000 | $50,582 ▼ | -2.4% | 4,126 | 0.2% | Medical |
IBM International Business Machines | $2,027,712 | $60,233 ▲ | 3.1% | 9,224 | 0.2% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $1,970,800 | $96,217 ▼ | -4.7% | 25,071 | 0.1% | ETF |
HON Honeywell International | $1,964,231 | $4,292 ▲ | 0.2% | 8,696 | 0.1% | Multi-Sector Conglomerates |
JSCP JPMorgan Short Duration Core Plus ETF | $1,955,727 | $1,955,727 ▲ | New Holding | 41,941 | 0.1% | ETF |
FEDERATED HERMES TOTAL RETURN BOND ETF
| $1,943,540 | $400,480 ▲ | 26.0% | 78,750 | 0.1% | ETF |
NEE NextEra Energy | $1,925,489 | $42,727 ▼ | -2.2% | 26,859 | 0.1% | Utilities |
FSTA Fidelity MSCI Consumer Staples Index ETF | $1,922,530 | $321,048 ▲ | 20.0% | 38,894 | 0.1% | ETF |
ORCL Oracle | $1,906,574 | $56,659 ▲ | 3.1% | 11,441 | 0.1% | Computer and Technology |
ABBV AbbVie | $1,901,923 | $71,613 ▼ | -3.6% | 10,703 | 0.1% | Medical |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,893,290 | $7,852 ▼ | -0.4% | 8,439 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $1,861,172 | $4,490 ▲ | 0.2% | 7,046 | 0.1% | ETF |
