AAPL Apple | $33,503,631 | $504,235 ▼ | -1.5% | 150,829 | 11.8% | Computer and Technology |
VUG Vanguard Growth ETF | $29,206,476 | $149,069 ▼ | -0.5% | 78,762 | 10.3% | ETF |
MSFT Microsoft | $14,994,362 | $463,236 ▼ | -3.0% | 39,943 | 5.3% | Computer and Technology |
AMZN Amazon.com | $13,291,112 | $290,906 ▼ | -2.1% | 69,858 | 4.7% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $11,867,111 | $630,939 ▲ | 5.6% | 207,685 | 4.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,516,932 | $214,250 ▲ | 1.9% | 20,588 | 4.1% | Finance |
VTV Vanguard Value ETF | $10,815,461 | $32,993 ▲ | 0.3% | 62,611 | 3.8% | ETF |
SNOW Snowflake | $9,933,180 | $235,318 ▼ | -2.3% | 67,961 | 3.5% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $8,970,244 | $329,781 ▼ | -3.5% | 46,241 | 3.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $8,488,418 | $14,176 ▼ | -0.2% | 167,656 | 3.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $8,389,538 | $8,389,538 ▲ | New Holding | 83,337 | 3.0% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,856,129 | $469,955 ▲ | 7.4% | 132,409 | 2.4% | ETF |
QQQ Invesco QQQ | $6,526,939 | $126,609 ▼ | -1.9% | 13,919 | 2.3% | Finance |
XLI Industrial Select Sector SPDR Fund | $5,378,320 | $65,928 ▼ | -1.2% | 41,034 | 1.9% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $5,369,666 | $5,369,666 ▲ | New Holding | 96,838 | 1.9% | Manufacturing |
NVDA NVIDIA | $5,310,285 | $79,117 ▼ | -1.5% | 48,997 | 1.9% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $4,179,322 | $4,179,322 ▲ | New Holding | 50,518 | 1.5% | Manufacturing |
GLD SPDR Gold Shares | $3,732,582 | $3,323,133 ▲ | 811.6% | 12,954 | 1.3% | Finance |
TPL Texas Pacific Land | $3,696,082 | $90,084 ▲ | 2.5% | 2,790 | 1.3% | Energy |
LLY Eli Lilly and Company | $3,489,824 | $479,902 ▼ | -12.1% | 4,225 | 1.2% | Medical |
GTO Invesco Total Return Bond ETF | $3,335,768 | $51,904 ▲ | 1.6% | 71,080 | 1.2% | ETF |
XOM Exxon Mobil | $3,234,534 | $15,223 ▲ | 0.5% | 27,197 | 1.1% | Energy |
META Meta Platforms | $2,969,341 | $74,349 ▼ | -2.4% | 5,152 | 1.0% | Computer and Technology |
CVLC Calvert US Large-Cap Core Responsible Index ETF | $2,732,223 | $20,958 ▼ | -0.8% | 39,632 | 1.0% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,702,721 | $56,322 ▼ | -2.0% | 42,900 | 1.0% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $2,655,871 | $91,614 ▲ | 3.6% | 48,500 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $2,639,857 | $29,537 ▲ | 1.1% | 52,999 | 0.9% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $2,501,265 | $66,309 ▲ | 2.7% | 49,189 | 0.9% | ETF |
GOOGL Alphabet | $2,499,006 | $11,289 ▲ | 0.5% | 16,160 | 0.9% | Computer and Technology |
IBM International Business Machines | $2,232,884 | $21,881 ▲ | 1.0% | 8,980 | 0.8% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,205,857 | $173,081 ▼ | -7.3% | 4,142 | 0.8% | Finance |
V Visa | $2,098,408 | $15,770 ▲ | 0.8% | 5,988 | 0.7% | Business Services |
VOO Vanguard S&P 500 ETF | $1,951,540 | $65,788 ▲ | 3.5% | 3,797 | 0.7% | ETF |
COST Costco Wholesale | $1,893,906 | $14,190 ▲ | 0.8% | 2,002 | 0.7% | Retail/Wholesale |
TSLA Tesla | $1,731,983 | $1,540,462 ▲ | 804.3% | 6,683 | 0.6% | Auto/Tires/Trucks |
GOOG Alphabet | $1,688,526 | $48,744 ▲ | 3.0% | 10,808 | 0.6% | Computer and Technology |
BX Blackstone | $1,671,562 | $18,590 ▼ | -1.1% | 11,959 | 0.6% | Finance |
AVGO Broadcom | $1,601,240 | $48,385 ▼ | -2.9% | 9,564 | 0.6% | Computer and Technology |
RSPF Invesco S&P 500 Equal Weight Financials ETF | $1,552,182 | $42,284 ▲ | 2.8% | 21,401 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,458,625 | $65,498 ▲ | 4.7% | 5,946 | 0.5% | Finance |
IVW iShares S&P 500 Growth ETF | $1,267,958 | $12,718 ▼ | -1.0% | 13,659 | 0.4% | ETF |
MA Mastercard | $1,203,331 | $548 ▲ | 0.0% | 2,195 | 0.4% | Business Services |
RSP Invesco S&P 500 Equal Weight ETF | $1,201,084 | $89,046 ▼ | -6.9% | 6,933 | 0.4% | ETF |
NEE NextEra Energy | $1,026,226 | $28,215 ▼ | -2.7% | 14,476 | 0.4% | Utilities |
CVX Chevron | $976,429 | $16,394 ▲ | 1.7% | 5,837 | 0.3% | Energy |
IVV iShares Core S&P 500 ETF | $932,871 | $3,372 ▲ | 0.4% | 1,660 | 0.3% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $886,687 | $84,706 ▼ | -8.7% | 18,999 | 0.3% | Manufacturing |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $878,355 | $136,328 ▼ | -13.4% | 20,276 | 0.3% | ETF |
GE General Electric | $864,000 | $19,013 ▼ | -2.2% | 4,317 | 0.3% | Transportation |
BND Vanguard Total Bond Market ETF | $854,635 | $11,972 ▲ | 1.4% | 11,636 | 0.3% | ETF |
ABBV AbbVie | $808,969 | $132,628 ▲ | 19.6% | 3,861 | 0.3% | Medical |
BA Boeing | $766,121 | $59,693 ▼ | -7.2% | 4,492 | 0.3% | Aerospace |
VTI Vanguard Total Stock Market ETF | $705,005 | $23,088 ▼ | -3.2% | 2,565 | 0.2% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $695,892 | $165,167 ▼ | -19.2% | 8,890 | 0.2% | ETF |
LANDBRIDGE COMPANY LLC
| $655,886 | $53,956 ▼ | -7.6% | 9,117 | 0.2% | CL A |
NOW ServiceNow | $646,235 | $55,710 ▲ | 9.4% | 812 | 0.2% | Computer and Technology |
VZ Verizon Communications | $635,187 | $68,631 ▼ | -9.8% | 14,003 | 0.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $601,795 | $6,576 ▲ | 1.1% | 4,667 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $600,949 | $620 ▲ | 0.1% | 2,910 | 0.2% | ETF |
HD Home Depot | $526,818 | $11,365 ▲ | 2.2% | 1,437 | 0.2% | Retail/Wholesale |
MCD McDonald's | $525,131 | $6,560 ▲ | 1.3% | 1,681 | 0.2% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $510,175 | $23,195 ▼ | -4.3% | 4,839 | 0.2% | ETF |
RYLD Global X Russell 2000 Covered Call ETF | $505,351 | $83,322 ▼ | -14.2% | 33,467 | 0.2% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $495,573 | $285,858 ▲ | 136.3% | 6,886 | 0.2% | SHS |
ISHARES BITCOIN TRUST ETF
| $488,616 | $39,415 ▲ | 8.8% | 10,438 | 0.2% | SHS BEN INT |
PG Procter & Gamble | $484,367 | $25,394 ▼ | -5.0% | 2,842 | 0.2% | Consumer Staples |
GE VERNOVA INC
| $464,820 | $27,773 ▲ | 6.4% | 1,523 | 0.2% | COM |
IGV iShares Expanded Tech-Software Sector ETF | $429,828 | $178 ▼ | 0.0% | 4,830 | 0.2% | ETF |
DUK Duke Energy | $420,445 | $1,098 ▲ | 0.3% | 3,447 | 0.1% | Utilities |
PRF Invesco FTSE RAFI US 1000 ETF | $417,397 | $86,559 ▼ | -17.2% | 10,329 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $413,682 | $46,156 ▲ | 12.6% | 2,402 | 0.1% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $412,637 | $11,603 ▼ | -2.7% | 18,600 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $409,605 | $40,344 ▲ | 10.9% | 1,594 | 0.1% | ETF |
JNJ Johnson & Johnson | $406,784 | $138,303 ▲ | 51.5% | 2,453 | 0.1% | Medical |
TIDAL ETF TR
| $398,432 | $398,432 ▲ | New Holding | 21,922 | 0.1% | FUNDSTRAT GRANNY |
IWF iShares Russell 1000 Growth ETF | $387,970 | $23,480 ▼ | -5.7% | 1,074 | 0.1% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $382,418 | $16,293 ▼ | -4.1% | 5,868 | 0.1% | SHS REP COM UT |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $372,976 | $31,196 ▼ | -7.7% | 7,855 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $362,014 | $7,861,901 ▼ | -95.6% | 6,204 | 0.1% | ETF |
CVMC Calvert US Mid-Cap Core Responsible Index ETF | $357,854 | $964 ▲ | 0.3% | 6,309 | 0.1% | ETF |
LMT Lockheed Martin | $350,203 | $1,787 ▲ | 0.5% | 784 | 0.1% | Aerospace |
NFLX Netflix | $342,280 | $26,114 ▲ | 8.3% | 367 | 0.1% | Consumer Discretionary |
AEP American Electric Power | $337,426 | $12,894 ▲ | 4.0% | 3,088 | 0.1% | Utilities |
CVIE Calvert International Responsible Index ETF | $328,971 | $94,546 ▲ | 40.3% | 5,682 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $327,474 | $43,128 ▼ | -11.6% | 1,549 | 0.1% | Manufacturing |
EPD Enterprise Products Partners | $325,958 | $18,947 ▼ | -5.5% | 9,548 | 0.1% | Energy |
ACWI iShares MSCI ACWI ETF | $317,270 | $5,516,145 ▼ | -94.6% | 2,726 | 0.1% | Manufacturing |
WMT Walmart | $310,232 | $3,336 ▲ | 1.1% | 3,534 | 0.1% | Retail/Wholesale |
XYLD Global X S&P 500 Covered Call ETF | $304,716 | $7,345 ▲ | 2.5% | 7,716 | 0.1% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $298,622 | | 0.0% | 6,747 | 0.1% | ETF |
CSWI CSW Industrials | $291,520 | | 0.0% | 1,000 | 0.1% | Basic Materials |
BK Bank of New York Mellon | $277,499 | $671 ▲ | 0.2% | 3,309 | 0.1% | Finance |
NUSC Nuveen ESG Small-Cap ETF | $266,659 | $222,836 ▼ | -45.5% | 6,955 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $263,277 | $38,681 ▼ | -12.8% | 2,811 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $260,525 | $260,525 ▲ | New Holding | 4,439 | 0.1% | ETF |
GILD Gilead Sciences | $255,854 | $224 ▲ | 0.1% | 2,283 | 0.1% | Medical |
UNH UnitedHealth Group | $246,947 | $33,555 ▼ | -12.0% | 471 | 0.1% | Medical |
PEP PepsiCo | $242,556 | $29,682 ▼ | -10.9% | 1,618 | 0.1% | Consumer Staples |
UBER Uber Technologies | $234,455 | $234,455 ▲ | New Holding | 3,218 | 0.1% | Computer and Technology |
KBWY Invesco KBW Premium Yield Equity REIT ETF | $231,282 | | 0.0% | 13,857 | 0.1% | ETF |
