AAPL Apple | $47,126,820 | $32,829,582 ▲ | 229.6% | 188,191 | 7.5% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $19,127,413 | $650,673 ▲ | 3.5% | 255,954 | 3.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $15,400,788 | $3,013,896 ▼ | -16.4% | 38,350 | 2.4% | ETF |
MSFT Microsoft | $15,230,321 | $8,397,456 ▲ | 122.9% | 36,134 | 2.4% | Computer and Technology |
VUG Vanguard Growth ETF | $15,015,070 | $312,344 ▲ | 2.1% | 36,583 | 2.4% | ETF |
VTV Vanguard Value ETF | $12,837,947 | $1,670,643 ▲ | 15.0% | 75,830 | 2.0% | ETF |
MSTR MicroStrategy | $12,661,607 | $12,661,607 ▲ | New Holding | 43,718 | 2.0% | Computer and Technology |
FIDELITY WISE ORIGIN BITCOIN
| $10,449,174 | $10,449,174 ▲ | New Holding | 128,085 | 1.7% | SHS |
VEA Vanguard FTSE Developed Markets ETF | $8,959,187 | $435,067 ▲ | 5.1% | 187,352 | 1.4% | ETF |
VHT Vanguard Health Care ETF | $8,786,921 | $278,555 ▼ | -3.1% | 34,636 | 1.4% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $8,343,633 | $1,565,329 ▼ | -15.8% | 108,050 | 1.3% | ETF |
VDC Vanguard Consumer Staples ETF | $8,231,740 | $523,798 ▼ | -6.0% | 38,943 | 1.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $8,108,873 | $574,861 ▲ | 7.6% | 70,402 | 1.3% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $8,099,015 | $89,528 ▲ | 1.1% | 162,110 | 1.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $7,172,170 | $2,396,763 ▲ | 50.2% | 56,213 | 1.1% | ETF |
NVDA NVIDIA | $6,785,454 | $1,903,843 ▲ | 39.0% | 50,528 | 1.1% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $6,313,143 | $4,328,263 ▲ | 218.1% | 272,353 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,222,762 | $87,287 ▲ | 1.4% | 141,298 | 1.0% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $5,837,914 | $1,242,123 ▼ | -17.5% | 98,713 | 0.9% | Manufacturing |
GRAYSCALE BITCOIN TRUST ETF
| $5,502,573 | $3,912,105 ▲ | 246.0% | 74,339 | 0.9% | SHS REP COM UT |
LLY Eli Lilly and Company | $5,266,281 | $4,439,517 ▲ | 537.0% | 6,822 | 0.8% | Medical |
AMZN Amazon.com | $5,251,977 | $347,514 ▼ | -6.2% | 23,939 | 0.8% | Retail/Wholesale |
BSV Vanguard Short-Term Bond ETF | $5,006,631 | $92,724 ▲ | 1.9% | 64,794 | 0.8% | ETF |
IWY iShares Russell Top 200 Growth ETF | $4,830,163 | $188,689 ▲ | 4.1% | 20,530 | 0.8% | ETF |
PG Procter & Gamble | $4,774,991 | $2,794,884 ▲ | 141.1% | 28,482 | 0.8% | Consumer Staples |
VB Vanguard Small-Cap ETF | $4,740,393 | $959,660 ▲ | 25.4% | 19,729 | 0.8% | ETF |
TSLA Tesla | $4,716,447 | $2,211,832 ▲ | 88.3% | 11,679 | 0.7% | Auto/Tires/Trucks |
IJR iShares Core S&P Small-Cap ETF | $4,655,556 | $2,879,333 ▲ | 162.1% | 40,406 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $4,539,077 | $305,535 ▲ | 7.2% | 19,521 | 0.7% | ETF |
BUFR FT Vest Laddered Buffer ETF | $4,442,281 | $306,406 ▲ | 7.4% | 145,792 | 0.7% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $4,275,099 | $505,948 ▲ | 13.4% | 94,290 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,026,293 | $2,252,648 ▲ | 127.0% | 20,560 | 0.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,918,071 | $3,016,199 ▲ | 334.4% | 140,584 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $3,893,600 | $3,893,600 ▲ | New Holding | 21,032 | 0.6% | ETF |
PALANTIR TECHNOLOGIES INC
| $3,878,760 | $3,878,760 ▲ | New Holding | 51,286 | 0.6% | CL A |
VTI Vanguard Total Stock Market ETF | $3,791,549 | $2,718,393 ▲ | 253.3% | 13,083 | 0.6% | ETF |
VZ Verizon Communications | $3,754,231 | $1,295,199 ▲ | 52.7% | 93,879 | 0.6% | Computer and Technology |
O Realty Income | $3,639,924 | $2,964,825 ▲ | 439.2% | 68,151 | 0.6% | Finance |
WMT Walmart | $3,630,596 | $3,198,094 ▲ | 739.4% | 40,184 | 0.6% | Retail/Wholesale |
QQQ Invesco QQQ | $3,509,470 | $1,043,895 ▲ | 42.3% | 6,865 | 0.6% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $3,491,142 | $3,491,142 ▲ | New Holding | 9,537 | 0.6% | ETF |
MGK Vanguard Mega Cap Growth ETF | $3,432,114 | $41,897 ▼ | -1.2% | 9,994 | 0.5% | ETF |
RWL Invesco S&P 500 Revenue ETF | $3,402,701 | $267,124 ▲ | 8.5% | 34,750 | 0.5% | ETF |
GLD SPDR Gold Shares | $3,401,684 | $737,770 ▼ | -17.8% | 14,049 | 0.5% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $3,291,006 | $2,214,704 ▲ | 205.8% | 126,237 | 0.5% | ETF |
PFE Pfizer | $3,191,909 | $3,191,909 ▲ | New Holding | 120,313 | 0.5% | Medical |
PRU Prudential Financial | $3,132,866 | $3,132,866 ▲ | New Holding | 26,431 | 0.5% | Finance |
REAVES UTIL INCOME FD
| $3,108,226 | $42,338 ▲ | 1.4% | 98,082 | 0.5% | COM SH BEN INT |
BRK.B Berkshire Hathaway | $3,033,803 | $1,277,796 ▲ | 72.8% | 6,693 | 0.5% | Finance |
SLV iShares Silver Trust | $2,977,080 | $2,749,510 ▲ | 1,208.2% | 113,068 | 0.5% | ETF |
COST Costco Wholesale | $2,942,570 | $2,361,571 ▲ | 406.5% | 3,211 | 0.5% | Retail/Wholesale |
DPG Duff & Phelps Utility and Infrastructure Fund | $2,918,280 | $110,599 ▼ | -3.7% | 249,639 | 0.5% | Financial Services |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,892,017 | $36,907 ▲ | 1.3% | 96,853 | 0.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $2,836,298 | $625,874 ▲ | 28.3% | 48,902 | 0.4% | ETF |
NFLX Netflix | $2,795,180 | $2,361,107 ▲ | 543.9% | 3,136 | 0.4% | Consumer Discretionary |
DLY DoubleLine Yield Opportunities Fund | $2,734,379 | $6,316 ▲ | 0.2% | 172,734 | 0.4% | -- |
EPD Enterprise Products Partners | $2,706,274 | $2,706,274 ▲ | New Holding | 86,297 | 0.4% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $2,704,190 | $222,712 ▲ | 9.0% | 4,614 | 0.4% | Finance |
PFN PIMCO Income Strategy Fund II | $2,700,510 | $94,980 ▲ | 3.6% | 362,485 | 0.4% | Financial Services |
GSY Invesco Ultra Short Duration ETF | $2,623,230 | $701,295 ▼ | -21.1% | 52,349 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $2,622,629 | $380,156 ▲ | 17.0% | 30,617 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,617,709 | $1,772,213 ▲ | 209.6% | 95,817 | 0.4% | ETF |
T AT&T | $2,607,541 | $1,796,500 ▲ | 221.5% | 114,517 | 0.4% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $2,606,263 | $152,723 ▲ | 6.2% | 41,827 | 0.4% | ETF |
PDO Pimco Dynamic Income Opportunities Fund | $2,561,021 | $38,840 ▲ | 1.5% | 188,449 | 0.4% | Basic Materials |
ADBE Adobe | $2,547,127 | $2,257,640 ▲ | 779.9% | 5,728 | 0.4% | Computer and Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,534,725 | $7,043 ▲ | 0.3% | 77,373 | 0.4% | ETF |
BKNG Booking | $2,449,431 | $2,046,989 ▲ | 508.6% | 493 | 0.4% | Retail/Wholesale |
PYPL PayPal | $2,404,139 | $2,404,139 ▲ | New Holding | 28,168 | 0.4% | Computer and Technology |
JNJ Johnson & Johnson | $2,393,781 | $1,859,259 ▲ | 347.8% | 16,552 | 0.4% | Medical |
BMY Bristol-Myers Squibb | $2,379,272 | $2,379,272 ▲ | New Holding | 42,066 | 0.4% | Medical |
GOOG Alphabet | $2,326,103 | $786,921 ▲ | 51.1% | 12,214 | 0.4% | Computer and Technology |
WEA Western Asset Premier Bond Fund | $2,313,698 | $24,749 ▲ | 1.1% | 214,828 | 0.4% | Financial Services |
HOOD Robinhood Markets | $2,305,015 | $2,305,015 ▲ | New Holding | 61,863 | 0.4% | Finance |
STEW SRH Total Return Fund | $2,276,698 | $2,276,698 ▲ | New Holding | 142,116 | 0.4% | Finance |
VRT Vertiv | $2,257,090 | $2,257,090 ▲ | New Holding | 19,867 | 0.4% | Computer and Technology |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,255,609 | $18,726 ▲ | 0.8% | 61,310 | 0.4% | ETF |
GOOGL Alphabet | $2,243,187 | $640,775 ▲ | 40.0% | 11,850 | 0.4% | Computer and Technology |
ADX Adams Diversified Equity Fund | $2,225,252 | $2,225,252 ▲ | New Holding | 110,161 | 0.4% | Finance |
SDHY PGIM Short Duration High Yield Opportunities Fund | $2,209,379 | $12,074 ▲ | 0.5% | 137,058 | 0.3% | -- |
JPM JPMorgan Chase & Co. | $2,199,802 | $1,014,205 ▲ | 85.5% | 9,177 | 0.3% | Finance |
EME EMCOR Group | $2,166,465 | $2,166,465 ▲ | New Holding | 4,773 | 0.3% | Construction |
FIX Comfort Systems USA | $2,114,363 | $2,114,363 ▲ | New Holding | 4,986 | 0.3% | Construction |
FPF First Trust Intermediate Duration Preferred & Income Fund | $2,073,104 | $57,258 ▲ | 2.8% | 115,172 | 0.3% | Financial Services |
WDI Western Asset Diversified Income Fund | $2,060,632 | $59,779 ▼ | -2.8% | 144,606 | 0.3% | -- |
HD Home Depot | $2,035,976 | $1,443,155 ▲ | 243.4% | 5,234 | 0.3% | Retail/Wholesale |
RQI Cohen & Steers Quality Income Realty Fund | $2,023,098 | $47,467 ▲ | 2.4% | 165,286 | 0.3% | Financial Services |
UTF Cohen & Steers Infrastructure Fund | $2,010,998 | $27,598 ▲ | 1.4% | 83,652 | 0.3% | Financial Services |
DMO Western Asset Mortgage Opportunity Fund | $1,952,004 | $166,274 ▼ | -7.8% | 165,424 | 0.3% | Financial Services |
IBM International Business Machines | $1,911,695 | $1,698,674 ▲ | 797.4% | 8,696 | 0.3% | Computer and Technology |
RNP Cohen & Steers REIT and Preferred Income Fund | $1,910,374 | $80,612 ▲ | 4.4% | 91,405 | 0.3% | Financial Services |
VNQ Vanguard Real Estate ETF | $1,868,378 | $32,158 ▼ | -1.7% | 20,974 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,800,367 | $1,800,367 ▲ | New Holding | 13,998 | 0.3% | ETF |
XFLT XAI Octagon Floating Rate & Alternative Income Trust | $1,795,593 | $115,715 ▲ | 6.9% | 270,421 | 0.3% | Miscellaneous |
PCN PIMCO Corporate & Income Strategy Fund | $1,794,517 | $19,969 ▲ | 1.1% | 133,720 | 0.3% | Financial Services |
VBK Vanguard Small-Cap Growth ETF | $1,787,133 | $120,150 ▲ | 7.2% | 6,381 | 0.3% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,777,073 | $46,518 ▲ | 2.7% | 16,274 | 0.3% | ETF |
JRI Nuveen Real Asset Income and Growth Fund | $1,750,265 | $75,485 ▲ | 4.5% | 144,292 | 0.3% | Financial Services |
CVX Chevron | $1,686,780 | $998,366 ▲ | 145.0% | 11,646 | 0.3% | Oils/Energy |
AGNC AGNC Investment | $1,673,866 | $483,047 ▲ | 40.6% | 181,744 | 0.3% | Finance |
