AAPL Apple | $89,392,996 | $39,528,871 ▲ | 79.3% | 360,158 | 8.8% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $73,250,331 | $1,677,940 ▼ | -2.2% | 124,984 | 7.2% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $42,857,768 | $641,211 ▲ | 1.5% | 621,668 | 4.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $33,826,578 | $1,012,257 ▲ | 3.1% | 384,830 | 3.3% | ETF |
VTI Vanguard Total Stock Market ETF | $30,835,003 | $1,092,297 ▲ | 3.7% | 106,397 | 3.0% | ETF |
TSLA Tesla | $30,106,995 | $19,836,081 ▲ | 193.1% | 83,357 | 3.0% | Auto/Tires/Trucks |
NVDA NVIDIA | $28,107,218 | $7,428,387 ▲ | 35.9% | 210,551 | 2.8% | Computer and Technology |
AMZN Amazon.com | $20,683,982 | $9,384,318 ▲ | 83.0% | 92,451 | 2.0% | Retail/Wholesale |
MSFT Microsoft | $20,681,334 | $804,181 ▲ | 4.0% | 49,120 | 2.0% | Computer and Technology |
META Meta Platforms | $20,646,222 | $11,571,208 ▲ | 127.5% | 31,091 | 2.0% | Computer and Technology |
PALANTIR TECHNOLOGIES INCLASS A
| $18,419,733 | $1,215,945 ▲ | 7.1% | 243,209 | 1.8% | Common Stock |
VOO Vanguard S&P 500 ETF | $18,188,152 | $2,474,004 ▼ | -12.0% | 33,612 | 1.8% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $17,889,780 | $16,658,106 ▲ | 1,352.5% | 524,780 | 1.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $17,419,793 | $3,594,905 ▲ | 26.0% | 339,896 | 1.7% | ETF |
JQUA JPMorgan US Quality Factor ETF | $17,134,770 | $1,189,211 ▲ | 7.5% | 299,193 | 1.7% | ETF |
BRK.A Berkshire Hathaway | $15,113,140 | $3,434,805 ▲ | 29.4% | 22 | 1.5% | Finance |
BRK.B Berkshire Hathaway | $15,039,930 | $1,053,990 ▲ | 7.5% | 33,091 | 1.5% | Finance |
JPM JPMorgan Chase & Co. | $13,735,163 | $7,990,142 ▲ | 139.1% | 52,772 | 1.4% | Finance |
VTV Vanguard Value ETF | $10,884,846 | $58,747 ▲ | 0.5% | 64,293 | 1.1% | ETF |
QQQ Invesco QQQ | $9,149,750 | $115,535 ▲ | 1.3% | 17,898 | 0.9% | Finance |
BND Vanguard Total Bond Market ETF | $9,089,398 | $3,109,293 ▲ | 52.0% | 126,424 | 0.9% | ETF |
AMD Advanced Micro Devices | $8,547,168 | $4,007,785 ▲ | 88.3% | 73,333 | 0.8% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $7,751,633 | $6,638,259 ▲ | 596.2% | 254,402 | 0.8% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $7,228,721 | $6,617,475 ▲ | 1,082.6% | 183,377 | 0.7% | ETF |
GOOG Alphabet | $7,201,010 | $412,970 ▲ | 6.1% | 37,856 | 0.7% | Computer and Technology |
VUG Vanguard Growth ETF | $6,916,894 | $52,127 ▼ | -0.7% | 16,852 | 0.7% | ETF |
PG Procter & Gamble | $6,881,174 | $802,252 ▲ | 13.2% | 40,991 | 0.7% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $6,843,107 | $2,355 ▲ | 0.0% | 11,625 | 0.7% | ETF |
JNJ Johnson & Johnson | $6,483,384 | $2,647,316 ▲ | 69.0% | 43,517 | 0.6% | Medical |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $6,480,315 | $422,929 ▲ | 7.0% | 194,779 | 0.6% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $6,151,052 | $472,885 ▲ | 8.3% | 177,006 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,103,800 | $29,179 ▲ | 0.5% | 31,169 | 0.6% | ETF |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $6,007,266 | $696,842 ▼ | -10.4% | 87,138 | 0.6% | Manufacturing |
LOW Lowe's Companies | $5,974,874 | $2,456,428 ▲ | 69.8% | 24,051 | 0.6% | Retail/Wholesale |
MCD McDonald's | $5,863,999 | $3,345,922 ▲ | 132.9% | 19,522 | 0.6% | Retail/Wholesale |
XOM Exxon Mobil | $5,533,010 | $51,741 ▲ | 0.9% | 51,437 | 0.5% | Oils/Energy |
STX Seagate Technology | $5,381,932 | $4,185,465 ▲ | 349.8% | 55,773 | 0.5% | Computer and Technology |
GOOGL Alphabet | $5,342,604 | $213,129 ▲ | 4.2% | 28,251 | 0.5% | Computer and Technology |
T AT&T | $5,321,779 | $3,525,550 ▲ | 196.3% | 216,980 | 0.5% | Computer and Technology |
VOOG Vanguard S&P 500 Growth ETF | $5,229,853 | $43,561 ▼ | -0.8% | 14,287 | 0.5% | ETF |
BLACKROCK INTL
| $5,164,096 | $5,164,096 ▲ | New Holding | 209,327 | 0.5% | MF Closed and MF Open |
IQLT iShares MSCI Intl Quality Factor ETF | $5,092,385 | $3,924,886 ▲ | 336.2% | 137,187 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,078,187 | $2,740,716 ▲ | 117.3% | 28,486 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $4,861,087 | $130,952 ▲ | 2.8% | 20,231 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $4,843,655 | $3,725,968 ▲ | 333.4% | 23,341 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $4,675,804 | $23,507 ▲ | 0.5% | 17,703 | 0.5% | ETF |
MLN VanEck Long Muni ETF | $4,560,725 | $3,653,557 ▲ | 402.7% | 257,656 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,544,186 | $207,466 ▼ | -4.4% | 35,330 | 0.4% | ETF |
ABT Abbott Laboratories | $4,497,023 | $2,435,223 ▲ | 118.1% | 36,634 | 0.4% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $4,490,165 | $1,068,216 ▲ | 31.2% | 7,852 | 0.4% | ETF |
BA Boeing | $4,401,809 | $2,350,016 ▲ | 114.5% | 24,118 | 0.4% | Aerospace |
CMG Chipotle Mexican Grill | $4,345,671 | $2,623,440 ▲ | 152.3% | 74,298 | 0.4% | Retail/Wholesale |
GRAYSCALE BITCOIN TRUST ETF
| $4,165,832 | $3,147,304 ▲ | 309.0% | 54,729 | 0.4% | ETF |
HD Home Depot | $4,135,565 | $1,723,218 ▲ | 71.4% | 10,430 | 0.4% | Retail/Wholesale |
XMPT VanEck CEF Municipal Income ETF | $4,117,079 | $3,479,397 ▲ | 545.6% | 188,899 | 0.4% | ETF |
VOOV Vanguard S&P 500 Value ETF | $4,012,788 | $78,418 ▲ | 2.0% | 21,748 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,849,957 | $310,559 ▲ | 8.8% | 43,327 | 0.4% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $3,799,649 | $3,637,180 ▲ | 2,238.7% | 143,619 | 0.4% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,770,978 | $361,161 ▲ | 10.6% | 143,985 | 0.4% | ETF |
WFC.PL Wells Fargo & Co. Pfd. Series L | $3,743,428 | $609,145 ▲ | 19.4% | 3,128 | 0.4% | Finance |
DGRO iShares Core Dividend Growth ETF | $3,384,751 | $36,559 ▲ | 1.1% | 55,180 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,331,416 | $14,602,273 ▼ | -81.4% | 65,143 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,263,140 | $151,601 ▲ | 4.9% | 58,848 | 0.3% | Manufacturing |
ABBV AbbVie | $3,190,003 | $28,609 ▲ | 0.9% | 17,952 | 0.3% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $3,186,171 | $22,079 ▼ | -0.7% | 18,183 | 0.3% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $3,086,582 | $15,086 ▼ | -0.5% | 29,257 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,922,485 | $43,479 ▼ | -1.5% | 6,856 | 0.3% | Finance |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,914,539 | $338,212 ▲ | 13.1% | 24,422 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,863,525 | $63,831 ▼ | -2.2% | 24,853 | 0.3% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $2,823,145 | $23,117 ▼ | -0.8% | 26,623 | 0.3% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,760,603 | $231,253 ▲ | 9.1% | 128,102 | 0.3% | ETF |
NKE NIKE | $2,749,286 | $2,009,046 ▲ | 271.4% | 37,497 | 0.3% | Consumer Discretionary |
MRK Merck & Co., Inc. | $2,695,911 | $23,157 ▲ | 0.9% | 27,242 | 0.3% | Medical |
XLE Energy Select Sector SPDR Fund | $2,695,446 | $8,052 ▲ | 0.3% | 31,467 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $2,675,129 | $609,570 ▼ | -18.6% | 51,425 | 0.3% | ETF |
PEP PepsiCo | $2,660,591 | $40,878 ▲ | 1.6% | 17,508 | 0.3% | Consumer Staples |
NFLX Netflix | $2,658,805 | $541,084 ▲ | 25.6% | 2,909 | 0.3% | Consumer Discretionary |
RH RH | $2,640,247 | $1,984,923 ▲ | 302.9% | 6,966 | 0.3% | Consumer Staples |
XLF Financial Select Sector SPDR Fund | $2,606,521 | $1,933 ▼ | -0.1% | 53,932 | 0.3% | ETF |
LLY Eli Lilly and Company | $2,531,711 | $1,249,702 ▼ | -33.0% | 3,213 | 0.2% | Medical |
CVX Chevron | $2,446,177 | $161,785 ▲ | 7.1% | 16,889 | 0.2% | Oils/Energy |
XLK Technology Select Sector SPDR Fund | $2,355,243 | $787,329 ▲ | 50.2% | 10,129 | 0.2% | ETF |
V Visa | $2,313,456 | $30,024 ▲ | 1.3% | 7,320 | 0.2% | Business Services |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $2,285,824 | $139,680 ▼ | -5.8% | 36,526 | 0.2% | Manufacturing |
RDVY First Trust NASDAQ Rising Dividend Achievers | $2,268,829 | $29,451 ▼ | -1.3% | 38,364 | 0.2% | Manufacturing |
LNC Lincoln National | $2,248,208 | $1,848,585 ▲ | 462.6% | 59,555 | 0.2% | Finance |
DIS Walt Disney | $2,233,863 | $1,175,970 ▲ | 111.2% | 20,451 | 0.2% | Consumer Discretionary |
CFA VictoryShares US 500 Volatility Wtd ETF | $2,223,683 | $132,883 ▼ | -5.6% | 26,189 | 0.2% | Manufacturing |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $2,187,526 | $206,531 ▲ | 10.4% | 61,019 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,137,026 | $10,590 ▲ | 0.5% | 16,749 | 0.2% | ETF |
IXN iShares Global Tech ETF | $2,105,454 | $116,532 ▼ | -5.2% | 24,843 | 0.2% | ETF |
PM Philip Morris International | $2,105,414 | $78,226 ▲ | 3.9% | 17,333 | 0.2% | Consumer Staples |
VONE Vanguard Russell 1000 | $2,047,075 | $142,162 ▲ | 7.5% | 7,675 | 0.2% | ETF |
WMT Walmart | $1,953,647 | $116,100 ▲ | 6.3% | 21,623 | 0.2% | Retail/Wholesale |
KO Coca-Cola | $1,886,101 | $8,343 ▲ | 0.4% | 30,294 | 0.2% | Consumer Staples |
FMB First Trust Managed Municipal ETF | $1,879,428 | $67,283 ▲ | 3.7% | 36,844 | 0.2% | Manufacturing |
PFE Pfizer | $1,848,696 | $12,230 ▼ | -0.7% | 69,683 | 0.2% | Medical |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,827,633 | $1,323,994 ▲ | 262.9% | 65,577 | 0.2% | ETF |
AVGO Broadcom | $1,742,138 | $171,107 ▲ | 10.9% | 7,514 | 0.2% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $1,725,152 | $1,374,656 ▲ | 392.2% | 17,803 | 0.2% | Finance |
