NVDA NVIDIA | $48,332,346 | $203,487 ▲ | 0.4% | 211,631 | 5.5% | Technology |
IVV iShares Core S&P 500 ETF | $46,394,519 | $1,357,855 ▲ | 3.0% | 60,579 | 5.3% | ETF |
XLK Technology Select Sector SPDR Fund | $34,872,124 | $1,801,294 ▼ | -4.9% | 178,146 | 3.9% | ETF |
AAPL Apple | $27,446,515 | $65,605 ▼ | -0.2% | 82,417 | 3.1% | Technology |
GOOG Alphabet | $24,253,455 | $20,444 ▼ | -0.1% | 71,179 | 2.7% | Communication Services |
AMZN Amazon.com | $22,176,555 | $123,329 ▼ | -0.6% | 89,009 | 2.5% | Consumer Discretionary |
VIG Vanguard Dividend Appreciation ETF | $20,464,415 | $1,181,954 ▲ | 6.1% | 87,713 | 2.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $19,015,767 | $499,411 ▲ | 2.7% | 210,258 | 2.2% | ETF |
MSFT Microsoft | $18,619,579 | $1,103,747 ▼ | -5.6% | 36,303 | 2.1% | Technology |
IJH iShares Core S&P Mid-Cap ETF | $17,897,558 | $684,532 ▲ | 4.0% | 248,750 | 2.0% | ETF |
GOOGL Alphabet | $17,720,895 | $3,097 ▲ | 0.0% | 51,502 | 2.0% | Communication Services |
DFAC Dimensional U.S. Core Equity 2 ETF | $15,775,913 | $701,598 ▲ | 4.7% | 354,914 | 1.8% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $14,639,718 | $1,587,383 ▲ | 12.2% | 113,548 | 1.7% | ETF |
QQQ Invesco QQQ | $13,217,077 | $152,397 ▼ | -1.1% | 17,866 | 1.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $13,085,079 | $142,317 ▲ | 1.1% | 135,065 | 1.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $11,898,568 | $2,380,673 ▲ | 25.0% | 235,755 | 1.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $11,819,573 | $1,687,445 ▲ | 16.7% | 285,290 | 1.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $11,197,271 | $308,987 ▼ | -2.7% | 120,856 | 1.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $10,317,923 | $702,541 ▼ | -6.4% | 83,831 | 1.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,828,617 | $162,645 ▲ | 1.9% | 98,358 | 1.0% | ETF |
AVGO Broadcom | $8,779,061 | $60,405 ▼ | -0.7% | 24,998 | 1.0% | Technology |
VTI Vanguard Total Stock Market ETF | $7,770,942 | $25,074 ▼ | -0.3% | 20,765 | 0.9% | ETF |
VTV Vanguard Value ETF | $7,700,644 | $9,075 ▼ | -0.1% | 35,638 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $7,668,575 | $661,592 ▲ | 9.4% | 10,942 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $7,499,244 | $303,953 ▼ | -3.9% | 140,435 | 0.8% | ETF |
NEAR iShares Short Duration Bond Active ETF | $7,357,046 | $2,044 ▼ | 0.0% | 147,554 | 0.8% | ETF |
SMH VanEck Semiconductor ETF | $7,150,581 | $291,090 ▲ | 4.2% | 11,742 | 0.8% | ETF |
COST Costco Wholesale | $7,072,583 | $131,092 ▲ | 1.9% | 7,769 | 0.8% | Consumer Staples |
VHT Vanguard Health Care ETF | $7,057,538 | $174,795 ▼ | -2.4% | 22,328 | 0.8% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $7,004,154 | $7,004,154 ▲ | New Holding | 367,094 | 0.8% | WCM INTL EQUITY |
BRK.B Berkshire Hathaway | $6,900,096 | $128,969 ▼ | -1.8% | 13,857 | 0.8% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $6,894,367 | $1,620,993 ▲ | 30.7% | 73,329 | 0.8% | ETF |
GLD SPDR Gold Shares | $6,233,199 | $144,338 ▲ | 2.4% | 16,367 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,214,960 | $28,891 ▼ | -0.5% | 27,965 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $5,878,040 | $216,252 ▼ | -3.5% | 34,901 | 0.7% | ETF |
IAU iShares Gold Trust | $5,871,521 | $106,059 ▼ | -1.8% | 75,180 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,851,148 | $31,247 ▲ | 0.5% | 72,094 | 0.7% | ETF |
CMDT PIMCO Commodity Strategy Active ETF | $5,761,732 | $845,391 ▲ | 17.2% | 166,236 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,728,555 | $46,662 ▼ | -0.8% | 42,109 | 0.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $5,600,861 | $776,292 ▲ | 16.1% | 33,542 | 0.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $5,498,049 | $606,186 ▲ | 12.4% | 216,544 | 0.6% | ETF |
HCRB Hartford Core Bond ETF | $5,482,899 | $542,642 ▲ | 11.0% | 164,454 | 0.6% | ETF |
VCR Vanguard Consumer Discretionary ETF | $5,448,707 | $277,523 ▼ | -4.8% | 14,941 | 0.6% | ETF |
WALMART INC
| $5,228,220 | $41,256 ▼ | -0.8% | 50,310 | 0.6% | COM |
PTRB PGIM Total Return Bond ETF | $5,187,300 | $414,632 ▲ | 8.7% | 131,524 | 0.6% | ETF |
VPU Vanguard Utilities ETF | $5,142,749 | $328,144 ▲ | 6.8% | 30,075 | 0.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $5,093,198 | $170,715 ▼ | -3.2% | 52,270 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $5,038,743 | $399,128 ▼ | -7.3% | 40,095 | 0.6% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $5,002,709 | $80,940 ▼ | -1.6% | 183,384 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $4,953,478 | $117,775 ▲ | 2.4% | 14,973 | 0.6% | Finance |
SPY SPDR S&P 500 ETF Trust | $4,824,142 | $69,396 ▼ | -1.4% | 6,326 | 0.5% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $4,739,080 | $58,632 ▼ | -1.2% | 22,874 | 0.5% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $4,631,469 | $44,200 ▼ | -0.9% | 85,609 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,335,506 | $776,818 ▲ | 21.8% | 36,813 | 0.5% | ETF |
SSO ProShares Ultra S&P500 | $4,272,062 | $208 ▲ | 0.0% | 61,619 | 0.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,219,194 | $149,960 ▼ | -3.4% | 124,021 | 0.5% | ETF |
USRT iShares Core U.S. REIT ETF | $4,191,092 | $898,703 ▲ | 27.3% | 68,059 | 0.5% | ETF |
SO Southern | $4,043,879 | $7,957 ▲ | 0.2% | 48,786 | 0.5% | Utilities |
SMLF iShares U.S. Small Cap Equity Factor ETF | $3,975,367 | $501 ▼ | 0.0% | 47,575 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,805,650 | $166,280 ▲ | 4.6% | 22,887 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $3,617,479 | $872,793 ▲ | 31.8% | 83,545 | 0.4% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $3,600,928 | $792,302 ▲ | 28.2% | 44,140 | 0.4% | ETF |
DUK Duke Energy | $3,578,762 | $297,565 ▲ | 9.1% | 31,390 | 0.4% | Utilities |
AMPLIFY ETF TR
| $3,571,681 | $20,004 ▼ | -0.6% | 29,460 | 0.4% | AMPLIFY CYBERSEC |
CAT Caterpillar | $3,390,837 | $389,192 ▼ | -10.3% | 4,182 | 0.4% | Industrials |
CIBR First Trust Nasdaq Cybersecurity ETF | $3,360,259 | $160,822 ▲ | 5.0% | 32,595 | 0.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $3,298,038 | $211,628 ▲ | 6.9% | 29,906 | 0.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,272,455 | $43,138 ▼ | -1.3% | 41,799 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $3,214,315 | $94,434 ▼ | -2.9% | 28,966 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,184,124 | $515,199 ▼ | -13.9% | 39,505 | 0.4% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $3,094,642 | | 0.0% | 101,898 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,948,034 | $186,633 ▲ | 6.8% | 66,864 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,918,388 | $108,551 ▲ | 3.9% | 43,715 | 0.3% | ETF |
THE ALGER ETF TRUST
| $2,883,761 | $109,205 ▲ | 3.9% | 62,056 | 0.3% | AI ENABLERS ADOP |
HMOP Hartford Municipal Opportunities ETF | $2,745,579 | $197,000 ▲ | 7.7% | 74,507 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,742,251 | $436,687 ▲ | 18.9% | 74,075 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $2,703,197 | $88,473 ▼ | -3.2% | 10,205 | 0.3% | ETF |
BOND Pimco Total Return ETF | $2,595,779 | $517,590 ▲ | 24.9% | 29,840 | 0.3% | ETF |
VIS Vanguard Industrials ETF | $2,590,432 | $192,632 ▲ | 8.0% | 8,082 | 0.3% | ETF |
VXF Vanguard Extended Market ETF | $2,580,680 | | 0.0% | 11,141 | 0.3% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $2,449,037 | $558,588 ▲ | 29.5% | 54,471 | 0.3% | ETF |
AMD Advanced Micro Devices | $2,412,170 | $37,929 ▲ | 1.6% | 3,943 | 0.3% | Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $2,403,783 | $5,069,459 ▼ | -67.8% | 48,591 | 0.3% | ETF |
LLY Eli Lilly and Company | $2,398,196 | $127,256 ▲ | 5.6% | 2,073 | 0.3% | Healthcare |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,390,192 | $1,012,303 ▼ | -29.8% | 21,961 | 0.3% | ETF |
TBIL US Treasury 3 Month Bill ETF | $2,366,823 | $1,522,166 ▲ | 180.2% | 47,479 | 0.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $2,345,118 | $264,509 ▲ | 12.7% | 62,354 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,254,684 | $126,400 ▲ | 5.9% | 23,849 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $2,214,727 | $2,214,727 ▲ | New Holding | 13,608 | 0.3% | COM SHS |
AEP American Electric Power | $2,164,859 | $179,861 ▲ | 9.1% | 18,247 | 0.2% | Utilities |
MUB iShares National Muni Bond ETF | $2,113,988 | $66,321 ▼ | -3.0% | 20,910 | 0.2% | ETF |
DE Deere & Company | $2,109,981 | $27,533 ▲ | 1.3% | 3,142 | 0.2% | Industrials |
XLE Energy Select Sector SPDR Fund | $2,095,609 | $178,350 ▼ | -7.8% | 34,075 | 0.2% | ETF |
WEC WEC Energy Group | $2,078,638 | $51,699 ▲ | 2.6% | 20,626 | 0.2% | Utilities |
VDC Vanguard Consumer Staples ETF | $2,017,303 | $90,337 ▼ | -4.3% | 9,245 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $1,993,120 | $132,280 ▼ | -6.2% | 23,460 | 0.2% | ETF |
SKYY First Trust Cloud Computing ETF | $1,973,927 | $100,853 ▲ | 5.4% | 12,037 | 0.2% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $1,969,114 | $93,059 ▼ | -4.5% | 93,146 | 0.2% | ETF |
SDHY PGIM Short Duration High Yield Opportunities Fund | $1,932,534 | $201,980 ▲ | 11.7% | 126,890 | 0.2% | |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,897,217 | $128,507 ▲ | 7.3% | 24,227 | 0.2% | ETF |
