NVDA NVIDIA | $628,549,576 | $92,880,054 â–² | 17.3% | 3,604,413 | 3.4% | Computer and Technology |
AAPL Apple | $613,759,743 | $67,899,044 â–² | 12.4% | 2,418,374 | 3.3% | Computer and Technology |
MSFT Microsoft | $475,421,537 | $93,575,418 â–² | 24.5% | 1,284,331 | 2.6% | Computer and Technology |
VNLA Janus Henderson Short Duration Income ETF | $386,699,736 | $21,095,063 â–² | 5.8% | 7,914,443 | 2.1% | ETF |
IVV iShares Core S&P 500 ETF | $349,887,472 | $18,742,012 â–² | 5.7% | 535,640 | 1.9% | ETF |
AMZN Amazon.com | $332,529,170 | $18,478,749 â–² | 5.9% | 1,596,626 | 1.8% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $300,489,693 | $12,371,230 â–² | 4.3% | 3,069,038 | 1.6% | ETF |
AVIG Avantis Core Fixed Income ETF | $271,464,051 | $18,524,438 â–² | 7.3% | 6,535,001 | 1.5% | ETF |
GOOGL Alphabet | $251,441,113 | $5,014,479 â–¼ | -2.0% | 874,394 | 1.4% | Computer and Technology |
AVGO Broadcom | $224,274,841 | $33,091,161 â–² | 17.3% | 724,608 | 1.2% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $208,169,698 | $38,414,175 â–² | 22.6% | 7,945,409 | 1.1% | ETF |
META Meta Platforms | $205,721,453 | $6,876,453 â–² | 3.5% | 359,570 | 1.1% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $202,919,090 | $4,935,642 â–² | 2.5% | 3,586,411 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $189,539,192 | $12,599,934 â–¼ | -6.2% | 317,194 | 1.0% | ETF |
PIMCO ETF TR
| $174,648,439 | $37,883,041 â–² | 27.7% | 1,892,589 | 0.9% | ACTIVE BD ETF |
XOM ExxonMobil | $170,047,192 | $5,577,064 â–² | 3.4% | 1,002,282 | 0.9% | Energy |
IWY iShares Russell Top 200 Growth ETF | $163,952,216 | $5,161,198 â–² | 3.3% | 658,865 | 0.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $141,397,725 | $32,014,145 â–² | 29.3% | 1,847,371 | 0.8% | ETF |
CAPITOL SER TR
| $137,791,706 | $5,355,975 â–² | 4.0% | 5,492,991 | 0.7% | STERLING CAP ENH |
JPM JPMorgan Chase & Co. | $136,436,093 | $15,530,309 â–¼ | -10.2% | 463,812 | 0.7% | Finance |
JNJ Johnson & Johnson | $133,783,723 | $13,974,905 â–² | 11.7% | 547,306 | 0.7% | Medical |
JAAA Janus Henderson AAA CLO ETF | $133,001,354 | $5,479,101 â–² | 4.3% | 2,640,486 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $132,364,819 | $4,953,959 â–² | 3.9% | 276,221 | 0.7% | Finance |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $132,321,754 | $511,530 â–¼ | -0.4% | 3,917,163 | 0.7% | ETF |
STERLING CAP FDS
| $130,643,912 | $130,643,912 â–² | New Holding | 5,542,593 | 0.7% | CAP HEDGED EQT P |
AIM ETF PRODUCTS TRUST
| $125,955,513 | $192,067 â–² | 0.2% | 4,738,733 | 0.7% | ALLIANZIM US EQU |
IEFA iShares Core MSCI EAFE ETF | $118,299,996 | $27,357,124 â–² | 30.1% | 1,306,747 | 0.6% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $116,980,821 | $12,930,164 â–² | 12.4% | 1,219,055 | 0.6% | ETF |
CSCO Cisco Systems | $113,067,239 | $9,752,829 â–² | 9.4% | 1,457,240 | 0.6% | Computer and Technology |
WALMART INC
| $112,449,722 | $4,129,836 â–² | 3.8% | 904,807 | 0.6% | COM |
FIDU Fidelity MSCI Industrials Index ETF | $112,292,803 | $833,273 â–¼ | -0.7% | 1,297,885 | 0.6% | ETF |
PM Philip Morris International | $108,000,078 | $21,188,682 â–² | 24.4% | 653,199 | 0.6% | Consumer Staples |
MCD McDonald's | $107,154,949 | $18,520,720 â–² | 20.9% | 344,786 | 0.6% | Retail/Wholesale |
TSLA Tesla | $105,487,904 | $11,989,366 â–² | 12.8% | 283,759 | 0.6% | Auto/Tires/Trucks |
DFAU Dimensional US Core Equity Market ETF | $105,388,516 | $3,544,628 â–² | 3.5% | 2,335,738 | 0.6% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $102,867,485 | $12,721,961 â–² | 14.1% | 1,103,019 | 0.6% | ETF |
IWX iShares Russell Top 200 Value ETF | $102,225,013 | $2,038,833 â–² | 2.0% | 1,103,108 | 0.6% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $101,005,802 | $4,406,577 â–² | 4.6% | 1,004,333 | 0.5% | ETF |
STERLING CAP FDS
| $100,015,519 | $100,015,519 â–² | New Holding | 4,000,621 | 0.5% | CAPITAL MULTI |
MA Mastercard | $99,998,230 | $5,284,998 â–² | 5.6% | 200,129 | 0.5% | Business Services |
FUTY Fidelity MSCI Utilities Index ETF | $99,760,033 | $18,753,403 â–² | 23.2% | 1,688,841 | 0.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $97,380,140 | $33,059,477 â–² | 51.4% | 967,416 | 0.5% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $97,039,211 | $84,811,219 â–² | 693.6% | 1,379,183 | 0.5% | ETF |
MU Micron Technology | $93,424,099 | $15,102,209 â–¼ | -13.9% | 276,532 | 0.5% | Computer and Technology |
V Visa | $91,291,608 | $5,956,810 â–² | 7.0% | 302,052 | 0.5% | Business Services |
AMERICAN CENTY ETF TR
| $90,629,264 | $19,889,631 â–² | 28.1% | 1,340,053 | 0.5% | AVANTIS EMERGING |
IEMG iShares Core MSCI Emerging Markets ETF | $90,436,338 | $29,506,141 â–¼ | -24.6% | 1,296,578 | 0.5% | ETF |
STERLING CAP FDS
| $88,863,146 | $88,863,146 â–² | New Holding | 3,574,557 | 0.5% | NATIONAL MUNI BD |
FMAT Fidelity MSCI Materials Index ETF | $87,885,790 | $11,299,005 â–² | 14.8% | 1,524,735 | 0.5% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $85,556,311 | $63,976 â–¼ | -0.1% | 2,223,975 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $83,547,800 | $4,950,852 â–² | 6.3% | 3,646,782 | 0.5% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $81,793,395 | $8,666,662 â–² | 11.9% | 960,579 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $80,861,724 | $489,202 â–² | 0.6% | 714,893 | 0.4% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $78,866,915 | $22,443,858 â–¼ | -22.2% | 781,091 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $78,536,562 | $2,348,626 â–¼ | -2.9% | 371,946 | 0.4% | ETF |
FLRG Fidelity U.S. Multifactor ETF | $77,273,815 | $5,813,045 â–² | 8.1% | 2,100,401 | 0.4% | ETF |
AMD Advanced Micro Devices | $77,068,779 | $11,236,989 â–² | 17.1% | 378,911 | 0.4% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $76,476,251 | $5,665,808 â–¼ | -6.9% | 1,314,475 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $76,358,158 | $1,652,967 â–² | 2.2% | 521,999 | 0.4% | CL A |
PG Procter & Gamble | $74,126,531 | $20,473,168 â–¼ | -21.6% | 513,197 | 0.4% | Consumer Staples |
CVX Chevron | $72,227,689 | $37,552,622 â–¼ | -34.2% | 349,096 | 0.4% | Energy |
ABBV AbbVie | $71,647,860 | $7,701,723 â–² | 12.0% | 329,432 | 0.4% | Medical |
BLACKROCK ETF TRUST
| $71,236,839 | $71,236,839 â–² | New Holding | 2,215,558 | 0.4% | ISHARES INTL CTR |
AMAT Applied Materials | $69,640,740 | $11,707,506 â–¼ | -14.4% | 203,750 | 0.4% | Computer and Technology |
AIM ETF PRODUCTS TRUST
| $69,213,159 | $71,232 â–¼ | -0.1% | 2,191,080 | 0.4% | ALLIANZIM US EQT |
EFV iShares MSCI EAFE Value ETF | $69,127,557 | $8,994,776 â–¼ | -11.5% | 929,760 | 0.4% | ETF |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $66,478,668 | $5,240,601 â–² | 8.6% | 1,367,312 | 0.4% | ETF |
IBM International Business Machines | $65,410,325 | $38,355,994 â–² | 141.8% | 269,856 | 0.4% | Computer and Technology |
ILTB iShares Core 10+ Year USD Bond ETF | $63,812,603 | $4,000,986 â–² | 6.7% | 1,302,828 | 0.3% | ETF |
ELEVATION SERIES TRUST
| $63,646,785 | $2,789,266 â–² | 4.6% | 2,542,160 | 0.3% | TRUESHARES SEASO |
SSGA ACTIVE TR
| $62,653,322 | $26,995,513 â–² | 75.7% | 2,171,693 | 0.3% | SST BRIDGEWATER |
C Citigroup | $61,834,416 | $29,200,691 â–² | 89.5% | 545,229 | 0.3% | Financial Services |
SPY SPDR S&P 500 ETF Trust | $61,728,133 | $47,295,221 â–¼ | -43.4% | 95,114 | 0.3% | Finance |
SPBO SPDR Portfolio Corporate Bond ETF | $61,560,474 | $4,229,066 â–² | 7.4% | 2,120,579 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $60,915,752 | $309,568 â–¼ | -0.5% | 1,598,419 | 0.3% | FT VEST U.S EQT |
INTU Intuit | $60,542,779 | $57,299,925 â–² | 1,767.0% | 140,022 | 0.3% | Computer and Technology |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $60,506,297 | $2,910,438 â–² | 5.1% | 1,221,856 | 0.3% | ETF |
COST Costco Wholesale | $59,433,064 | $14,971,612 â–¼ | -20.1% | 59,645 | 0.3% | Retail/Wholesale |
LEN Lennar | $59,152,030 | $34,992,389 â–² | 144.8% | 681,157 | 0.3% | Construction |
BAC Bank of America | $59,128,170 | $14,427,155 â–¼ | -19.6% | 1,212,887 | 0.3% | Finance |
ORCL Oracle | $58,666,656 | $24,105,828 â–² | 69.7% | 398,793 | 0.3% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $57,921,100 | $4,318,605 â–¼ | -6.9% | 301,971 | 0.3% | ETF |
MBB iShares MBS ETF | $56,090,709 | $1,749,740 â–² | 3.2% | 590,739 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $55,426,228 | $412,008 â–² | 0.7% | 380,308 | 0.3% | ETF |
LLY Eli Lilly and Company | $55,215,146 | $27,562,044 â–¼ | -33.3% | 60,031 | 0.3% | Medical |
AMGN Amgen | $54,799,574 | $7,604,328 â–² | 16.1% | 155,744 | 0.3% | Medical |
NFLX Netflix | $54,616,623 | $8,584,939 â–² | 18.7% | 568,036 | 0.3% | Consumer Discretionary |
EFG iShares MSCI EAFE Growth ETF | $54,614,917 | $3,266,368 â–¼ | -5.6% | 490,392 | 0.3% | ETF |
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF | $53,103,677 | $689,492 â–¼ | -1.3% | 1,493,774 | 0.3% | ETF |
VZ Verizon Communications | $52,680,669 | $15,848,638 â–¼ | -23.1% | 1,049,416 | 0.3% | Computer and Technology |
LAM RESEARCH CORP
| $52,488,546 | $9,819,208 â–² | 23.0% | 245,663 | 0.3% | COM NEW |
CRM Salesforce | $51,786,762 | $8,535,707 â–² | 19.7% | 277,423 | 0.3% | Computer and Technology |
HD Home Depot | $51,775,349 | $15,560,495 â–² | 43.0% | 157,424 | 0.3% | Retail/Wholesale |
WFC Wells Fargo & Company | $51,122,476 | $2,483,034 â–² | 5.1% | 642,162 | 0.3% | Finance |
ACN Accenture | $50,738,147 | $30,013,908 â–² | 144.8% | 255,879 | 0.3% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $48,449,115 | $28,671,457 â–² | 145.0% | 558,877 | 0.3% | ETF |
MS Morgan Stanley | $48,378,117 | $22,887,055 â–² | 89.8% | 293,965 | 0.3% | Finance |
ELEVATION SERIES TRUST
| $47,336,253 | $2,996,338 â–² | 6.8% | 1,725,082 | 0.3% | TRUESHARES CONVE |
PFE Pfizer | $46,772,330 | $5,928,222 â–² | 14.5% | 1,665,681 | 0.3% | Medical |
RTX RTX | $45,116,258 | $3,054,214 â–² | 7.3% | 233,882 | 0.2% | Aerospace |
