MSFT Microsoft | $321,673,789 | $85,249,802 ▼ | -20.9% | 646,696 | 4.7% | Computer and Technology |
AMZN Amazon.com | $222,031,982 | $3,232,052 ▼ | -1.4% | 1,012,043 | 3.3% | Retail/Wholesale |
NVDA NVIDIA | $151,675,427 | $247,341,128 ▼ | -62.0% | 960,131 | 2.2% | Computer and Technology |
AAPL Apple | $140,753,660 | $206,869,819 ▼ | -59.5% | 686,033 | 2.1% | Computer and Technology |
CAPITOL SER TR
| $132,548,949 | $132,548,949 ▲ | New Holding | 5,244,644 | 2.0% | STERLING CAP ENH |
AVIG Avantis Core Fixed Income ETF | $128,743,840 | $27,055,735 ▼ | -17.4% | 3,093,318 | 1.9% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $118,482,809 | $2,492,052 ▲ | 2.1% | 3,391,619 | 1.7% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $112,002,299 | $1,734,440 ▲ | 1.6% | 3,544,936 | 1.6% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $111,265,107 | $178,949,692 ▼ | -61.7% | 2,261,486 | 1.6% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $109,963,348 | $20,814,196 ▲ | 23.3% | 1,086,595 | 1.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $102,036,595 | $128,832,659 ▼ | -55.8% | 1,070,464 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $82,362,590 | $35,967,292 ▲ | 77.5% | 133,306 | 1.2% | Finance |
EFG iShares MSCI EAFE Growth ETF | $76,082,742 | $400,512 ▲ | 0.5% | 679,310 | 1.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $69,636,211 | $3,071,442 ▼ | -4.2% | 692,657 | 1.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $69,545,364 | $36,462,327 ▼ | -34.4% | 1,978,199 | 1.0% | FT VEST US EQT |
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF | $68,922,396 | $873,578 ▼ | -1.3% | 1,824,169 | 1.0% | ETF |
ELEVATION SERIES TRUST
| $64,591,163 | $21,587,507 ▲ | 50.2% | 2,618,207 | 1.0% | TRUESHARES QUART |
AVGO Broadcom | $61,107,694 | $79,789,666 ▼ | -56.6% | 221,685 | 0.9% | Computer and Technology |
TSLA Tesla | $61,089,030 | $9,761,665 ▼ | -13.8% | 192,310 | 0.9% | Auto/Tires/Trucks |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $60,798,963 | $4,814,698 ▼ | -7.3% | 1,116,397 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $57,305,190 | $150,243,500 ▼ | -72.4% | 92,293 | 0.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $56,334,270 | $37,211,017 ▼ | -39.8% | 1,329,893 | 0.8% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $56,205,643 | $15,459,725 ▼ | -21.6% | 724,953 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $55,847,691 | $56,516,113 ▼ | -50.3% | 114,967 | 0.8% | Finance |
GOOGL Alphabet | $53,342,361 | $87,141,470 ▼ | -62.0% | 302,688 | 0.8% | Computer and Technology |
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF | $52,200,524 | $381,948 ▼ | -0.7% | 1,563,358 | 0.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $51,376,717 | $32,677,492 ▼ | -38.9% | 1,935,823 | 0.8% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $51,101,527 | $1,825,818 ▼ | -3.4% | 1,543,386 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $49,156,362 | $9,148,946 ▲ | 22.9% | 251,543 | 0.7% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $48,531,441 | $11,595,610 ▼ | -19.3% | 825,644 | 0.7% | ETF |
PALANTIR TECHNOLOGIES INC
| $48,094,315 | $6,421,695 ▲ | 15.4% | 353,003 | 0.7% | CL A |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $46,938,616 | $14,260,120 ▼ | -23.3% | 498,977 | 0.7% | ETF |
META Meta Platforms | $44,243,343 | $126,822,896 ▼ | -74.1% | 59,941 | 0.7% | Computer and Technology |
T AT&T | $44,080,744 | $4,621,779 ▼ | -9.5% | 1,523,176 | 0.6% | Computer and Technology |
PIMCO ETF TR
| $43,702,217 | $15,833,684 ▼ | -26.6% | 474,096 | 0.6% | ACTIVE BD ETF |
CVX Chevron | $41,109,145 | $7,416,723 ▼ | -15.3% | 287,093 | 0.6% | Energy |
CSCO Cisco Systems | $40,226,828 | $27,751,927 ▼ | -40.8% | 579,803 | 0.6% | Computer and Technology |
V Visa | $39,953,305 | $23,577,737 ▼ | -37.1% | 112,529 | 0.6% | Business Services |
GOVT iShares U.S. Treasury Bond ETF | $39,840,008 | $11,903,469 ▼ | -23.0% | 1,733,680 | 0.6% | ETF |
FLRG Fidelity U.S. Multifactor ETF | $38,120,178 | $9,305,066 ▼ | -19.6% | 1,060,479 | 0.6% | ETF |
ELEVATION SERIES TRUST
| $37,142,059 | $17,324,744 ▲ | 87.4% | 1,469,919 | 0.5% | TRUESHARES SEASO |
MUB iShares National Muni Bond ETF | $36,718,046 | $314,798 ▲ | 0.9% | 351,436 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $36,188,307 | $79,011,205 ▼ | -68.6% | 124,826 | 0.5% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $35,810,290 | $75,583,811 ▼ | -67.9% | 684,187 | 0.5% | ETF |
LLY Eli Lilly and Company | $35,569,080 | $13,265,029 ▼ | -27.2% | 45,627 | 0.5% | Medical |
FUTY Fidelity MSCI Utilities Index ETF | $35,103,648 | $10,724,642 ▼ | -23.4% | 667,368 | 0.5% | ETF |
AMD Advanced Micro Devices | $34,613,098 | $7,016,500 ▼ | -16.9% | 243,927 | 0.5% | Computer and Technology |
PG Procter & Gamble | $34,298,480 | $53,811,624 ▼ | -61.1% | 215,281 | 0.5% | Consumer Staples |
WMT Walmart | $33,948,337 | $12,478,427 ▲ | 58.1% | 347,190 | 0.5% | Retail/Wholesale |
FMAT Fidelity MSCI Materials Index ETF | $33,185,850 | $12,173,370 ▼ | -26.8% | 665,447 | 0.5% | ETF |
SVOL Simplify Volatility Premium ETF | $32,571,797 | $7,105,031 ▲ | 27.9% | 1,771,169 | 0.5% | ETF |
CTA Simplify Managed Futures Strategy ETF | $31,947,935 | $5,954,463 ▲ | 22.9% | 1,194,762 | 0.5% | ETF |
VZ Verizon Communications | $31,363,220 | $12,463,863 ▼ | -28.4% | 724,827 | 0.5% | Computer and Technology |
MDYV SPDR S&P 400 Mid Cap Value ETF | $31,095,391 | $13,229,930 ▼ | -29.8% | 391,482 | 0.5% | ETF |
HD Home Depot | $31,081,379 | $36,672,009 ▼ | -54.1% | 84,772 | 0.5% | Retail/Wholesale |
ICE Intercontinental Exchange | $30,931,057 | $15,846,777 ▼ | -33.9% | 168,590 | 0.5% | Finance |
MBB iShares MBS ETF | $29,656,693 | $11,371,313 ▼ | -27.7% | 315,866 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $29,084,987 | $69,717,511 ▼ | -70.6% | 573,104 | 0.4% | ETF |
GS The Goldman Sachs Group | $28,540,843 | $25,362,954 ▼ | -47.1% | 40,325 | 0.4% | Finance |
XOM Exxon Mobil | $27,691,117 | $58,692,853 ▼ | -67.9% | 256,877 | 0.4% | Energy |
COST Costco Wholesale | $27,496,539 | $4,430,966 ▼ | -13.9% | 27,776 | 0.4% | Retail/Wholesale |
MU Micron Technology | $27,453,469 | $11,517,600 ▼ | -29.6% | 222,746 | 0.4% | Computer and Technology |
UNH UnitedHealth Group | $25,887,795 | $25,147,493 ▼ | -49.3% | 82,982 | 0.4% | Medical |
VYM Vanguard High Dividend Yield ETF | $25,694,740 | $2,557,010 ▲ | 11.1% | 192,745 | 0.4% | ETF |
SPGI S&P Global | $25,667,091 | $10,082,596 ▼ | -28.2% | 48,676 | 0.4% | Finance |
BTHM BlackRock Future U.S. Themes ETF | $25,658,453 | $18,954,894 ▲ | 282.8% | 721,148 | 0.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $24,950,603 | $3,483,498 ▲ | 16.2% | 590,406 | 0.4% | ETF |
WFC Wells Fargo & Company | $24,450,441 | $5,490,156 ▼ | -18.3% | 305,172 | 0.4% | Finance |
FREL Fidelity MSCI Real Estate Index ETF | $24,368,815 | $3,375,088 ▼ | -12.2% | 901,211 | 0.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $22,926,657 | $1,987,430 ▼ | -8.0% | 165,320 | 0.3% | ETF |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $22,890,547 | $1,461,898 ▲ | 6.8% | 1,696,853 | 0.3% | ETF |
NFLX Netflix | $22,409,340 | $33,845,683 ▼ | -60.2% | 16,734 | 0.3% | Consumer Discretionary |
GLD SPDR Gold Shares | $22,354,334 | $771,218 ▼ | -3.3% | 73,334 | 0.3% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $22,248,929 | $918,411 ▼ | -4.0% | 292,595 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $21,954,566 | $7,685,360 ▼ | -25.9% | 402,911 | 0.3% | GLOBAL CORE PLUS |
WTS Watts Water Technologies | $21,922,186 | $7,874,420 ▼ | -26.4% | 89,154 | 0.3% | Computer and Technology |
ILTB iShares Core 10+ Year USD Bond ETF | $21,470,873 | $24,580,529 ▼ | -53.4% | 434,457 | 0.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $21,374,946 | $77,109 ▼ | -0.4% | 396,125 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $21,329,242 | $30,178,073 ▼ | -58.6% | 74,614 | 0.3% | ETF |
PFE Pfizer | $21,215,030 | $2,463,055 ▼ | -10.4% | 875,206 | 0.3% | Medical |
MA Mastercard | $20,443,690 | $34,753,374 ▼ | -63.0% | 36,378 | 0.3% | Business Services |
MCD McDonald's | $20,439,199 | $57,582,706 ▼ | -73.8% | 69,955 | 0.3% | Retail/Wholesale |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $20,363,770 | $25,320,567 ▼ | -55.4% | 417,460 | 0.3% | ETF |
AFL Aflac | $20,138,042 | $9,919,954 ▼ | -33.0% | 190,955 | 0.3% | Finance |
EXC Exelon | $19,443,877 | $6,489,065 ▼ | -25.0% | 447,810 | 0.3% | Utilities |
PM Philip Morris International | $19,437,502 | $37,818,091 ▼ | -66.1% | 106,722 | 0.3% | Consumer Staples |
IYW iShares U.S. Technology ETF | $19,174,201 | $6,878,524 ▼ | -26.4% | 110,660 | 0.3% | Manufacturing |
TMO Thermo Fisher Scientific | $19,085,514 | $5,625,383 ▼ | -22.8% | 47,071 | 0.3% | Medical |
IWR iShares Russell Mid-Cap ETF | $18,944,295 | $1,166,366 ▼ | -5.8% | 205,983 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $18,934,105 | $15,883,487 ▼ | -45.6% | 712,343 | 0.3% | ETF |
AMGN Amgen | $18,881,772 | $4,690,846 ▼ | -19.9% | 67,624 | 0.3% | Medical |
CRM Salesforce | $18,842,278 | $20,709,953 ▼ | -52.4% | 69,097 | 0.3% | Computer and Technology |
AVSC Avantis U.S. Small Cap Equity ETF | $18,788,942 | $569,696 ▼ | -2.9% | 364,337 | 0.3% | ETF |
EGP EastGroup Properties | $18,772,534 | $2,890,165 ▼ | -13.3% | 112,330 | 0.3% | Finance |
PRU Prudential Financial | $18,638,535 | $991,895 ▲ | 5.6% | 173,477 | 0.3% | Finance |
UBER Uber Technologies | $18,477,885 | $4,170,034 ▲ | 29.1% | 198,146 | 0.3% | Computer and Technology |
VLO Valero Energy | $18,365,214 | $16,941,834 ▲ | 1,190.3% | 136,625 | 0.3% | Energy |
CSX CSX | $18,335,204 | $4,408,138 ▼ | -19.4% | 561,914 | 0.3% | Transportation |
XLC Communication Services Select Sector SPDR Fund | $18,130,091 | $5,330,356 ▼ | -22.7% | 167,051 | 0.3% | ETF |
ARISTA NETWORKS INC
| $18,024,084 | $15,360,439 ▲ | 576.7% | 176,171 | 0.3% | COM SHS |
