BRK.B Berkshire Hathaway | $19,450,132 | $1,246,114 â–² | 6.8% | 39,443 | 8.1% | Finance |
FBCG Fidelity Blue Chip Growth ETF | $17,742,994 | $3,057,832 â–² | 20.8% | 292,114 | 7.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $15,787,640 | $2,307,074 â–¼ | -12.7% | 178,654 | 6.6% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $14,478,719 | $2,944,480 â–² | 25.5% | 128,517 | 6.0% | Manufacturing |
RBB FUND TRUST
| $9,597,813 | $2,854,009 â–² | 42.3% | 177,902 | 4.0% | FIRS EAGL OV ETF |
IVW iShares S&P 500 Growth ETF | $8,520,702 | $3,236,567 â–² | 61.3% | 62,533 | 3.5% | ETF |
VB Vanguard Small-Cap ETF | $4,803,258 | $510,655 â–² | 11.9% | 16,122 | 2.0% | ETF |
IVE iShares S&P 500 Value ETF | $4,717,458 | $2,245,922 â–² | 90.9% | 20,303 | 2.0% | ETF |
BLACKROCK ETF TRUST
| $4,276,289 | $3,832,206 â–² | 862.9% | 120,561 | 1.8% | ISHA IN CTRY ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,990,552 | $254,539 â–² | 6.8% | 44,148 | 1.7% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $3,448,390 | $978,090 â–² | 39.6% | 111,671 | 1.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,361,703 | $2,536,993 â–² | 307.6% | 49,840 | 1.4% | ETF |
AAPL Apple | $3,131,323 | $1,081,433 â–¼ | -25.7% | 9,396 | 1.3% | Computer and Technology |
FMB First Trust Managed Municipal ETF | $2,841,225 | $618,688 â–² | 27.8% | 55,650 | 1.2% | Manufacturing |
FTHI First Trust BuyWrite Income ETF | $2,787,242 | $991,767 â–² | 55.2% | 117,013 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,699,591 | $844,561 â–¼ | -23.8% | 3,596 | 1.1% | Finance |
J P MORGAN EXCHANGE TRADED F
| $2,636,508 | $508,999 â–² | 23.9% | 38,693 | 1.1% | HEDG EQU LAD ETF |
BLACKROCK ETF TRUST
| $2,474,882 | $2,094,473 â–² | 550.6% | 72,833 | 1.0% | ISHARES US LARG |
FLMI Franklin Dynamic Municipal Bond ETF | $2,404,631 | $482,572 â–² | 25.1% | 96,455 | 1.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,281,687 | $361,190 â–² | 18.8% | 86,690 | 0.9% | ETF |
MSFT Microsoft | $2,191,492 | $289,579 â–¼ | -11.7% | 5,464 | 0.9% | Computer and Technology |
FCOR Fidelity Corporate Bond ETF | $2,156,148 | $188,104 â–² | 9.6% | 46,022 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,997,332 | $175,638 â–² | 9.6% | 33,945 | 0.8% | ETF |
FDVV Fidelity High Dividend ETF | $1,933,564 | $197,347 â–² | 11.4% | 30,863 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,912,216 | $316,880 â–¼ | -14.2% | 11,888 | 0.8% | Financial Services |
GLOBAL X FDS
| $1,870,154 | $1,694,015 â–² | 961.7% | 31,226 | 0.8% | DEFENSE TECH ETF |
JPM JPMorgan Chase & Co. | $1,858,186 | $135,890 â–¼ | -6.8% | 5,415 | 0.8% | Finance |
AVGO Broadcom | $1,807,138 | $540,718 â–¼ | -23.0% | 4,826 | 0.7% | Computer and Technology |
BLACKROCK ETF TRUST
| $1,798,783 | $1,365,826 â–² | 315.5% | 41,696 | 0.7% | ISHA I IN TE ETF |
V Visa | $1,778,644 | $487,475 â–¼ | -21.5% | 4,871 | 0.7% | Business Services |
GS The Goldman Sachs Group | $1,680,541 | $101,884 â–¼ | -5.7% | 1,534 | 0.7% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $1,658,805 | $82,981 â–² | 5.3% | 36,242 | 0.7% | Manufacturing |
AMGN Amgen | $1,643,605 | $282,048 â–¼ | -14.6% | 4,423 | 0.7% | Medical |
DGRO iShares Core Dividend Growth ETF | $1,633,478 | $1,633,478 â–² | New Holding | 21,050 | 0.7% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $1,627,621 | $523,698 â–² | 47.4% | 57,099 | 0.7% | Manufacturing |
XOM ExxonMobil | $1,571,730 | $82,753 â–² | 5.6% | 10,769 | 0.7% | Energy |
FTLS First Trust Long/Short Equity ETF | $1,569,953 | $328,272 â–² | 26.4% | 21,062 | 0.7% | ETF |
GOOGL Alphabet | $1,566,239 | $415,750 â–¼ | -21.0% | 4,419 | 0.6% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $1,515,612 | $48,476 â–² | 3.3% | 15,664 | 0.6% | ETF |
PLD Prologis | $1,508,735 | $27,161 â–¼ | -1.8% | 10,054 | 0.6% | Finance |
CTAS Cintas | $1,499,186 | $11,962 â–² | 0.8% | 7,269 | 0.6% | Business Services |
MRK Merck & Co., Inc. | $1,494,846 | $49,139 â–¼ | -3.2% | 11,712 | 0.6% | Medical |
EOG EOG Resources | $1,468,714 | $16,339 â–¼ | -1.1% | 10,607 | 0.6% | Energy |
NDAQ Nasdaq | $1,464,986 | $134,114 â–¼ | -8.4% | 15,544 | 0.6% | Finance |
WALMART INC
| $1,455,702 | $17,472 â–¼ | -1.2% | 12,664 | 0.6% | COM |
MA Mastercard | $1,443,268 | $56,804 â–¼ | -3.8% | 2,617 | 0.6% | Business Services |
TJX TJX Companies | $1,428,806 | $256,012 â–¼ | -15.2% | 9,231 | 0.6% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $1,386,708 | $1,153,553 â–² | 494.8% | 12,139 | 0.6% | ETF |
COST Costco Wholesale | $1,386,047 | $114,401 â–¼ | -7.6% | 1,466 | 0.6% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $1,351,319 | $1,146,356 â–¼ | -45.9% | 17,300 | 0.6% | ETF |
WM Waste Management | $1,346,248 | $266,246 â–¼ | -16.5% | 5,557 | 0.6% | Business Services |
SPMO Invesco S&P 500 Momentum ETF | $1,345,261 | $963,910 â–² | 252.8% | 9,260 | 0.6% | ETF |
META Meta Platforms | $1,338,715 | $665 â–² | 0.0% | 2,014 | 0.6% | Computer and Technology |
MARSH & MCLENNAN COS INC
| $1,335,800 | $52,456 â–² | 4.1% | 7,334 | 0.6% | COM |
AEP American Electric Power | $1,326,531 | $126,209 â–¼ | -8.7% | 9,964 | 0.6% | Utilities |
MSI Motorola Solutions | $1,323,332 | $1,657 â–² | 0.1% | 3,195 | 0.5% | Computer and Technology |
FDX FedEx | $1,317,003 | $100,549 â–² | 8.3% | 4,139 | 0.5% | Transportation |
HD Home Depot | $1,316,568 | $23,666 â–² | 1.8% | 3,783 | 0.5% | Retail/Wholesale |
CASY Casey's General Stores | $1,296,693 | $501,972 â–² | 63.2% | 1,568 | 0.5% | Retail/Wholesale |
SYK Stryker | $1,296,656 | $41,069 â–² | 3.3% | 3,915 | 0.5% | Medical |
BLACKROCK ETF TRUST
| $1,271,986 | $1,271,986 â–² | New Holding | 44,717 | 0.5% | ISHA SYST AL ETF |
VOE Vanguard Mid-Cap Value ETF | $1,266,063 | $421,072 â–¼ | -25.0% | 6,224 | 0.5% | ETF |
DRI Darden Restaurants | $1,259,597 | $32,798 â–² | 2.7% | 6,260 | 0.5% | Retail/Wholesale |
CARR Carrier Global | $1,218,275 | $465,538 â–² | 61.8% | 17,570 | 0.5% | Construction |
FNDF Schwab Fundamental International Equity ETF | $1,217,326 | $1,217,326 â–² | New Holding | 23,042 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,212,456 | $198,220 â–² | 19.5% | 24,210 | 0.5% | FLEXI DEBT ETF |
WAB Wabtec | $1,211,664 | $487,621 â–² | 67.3% | 4,592 | 0.5% | Transportation |
NEE NextEra Energy | $1,203,344 | $494,901 â–² | 69.9% | 13,468 | 0.5% | Utilities |
BTHM BlackRock Future U.S. Themes ETF | $1,183,139 | $773,853 â–² | 189.1% | 27,754 | 0.5% | ETF |
SMH VanEck Semiconductor ETF | $1,154,261 | $267,374 â–² | 30.1% | 2,029 | 0.5% | Manufacturing |
MCK McKesson | $1,124,977 | $1,124,977 â–² | New Holding | 1,337 | 0.5% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $1,068,066 | $727,800 â–² | 213.9% | 15,252 | 0.4% | ETF |
APH Amphenol | $924,049 | $924,049 â–² | New Holding | 6,034 | 0.4% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $919,071 | $404,770 â–² | 78.7% | 10,002 | 0.4% | Manufacturing |
HYD VanEck High Yield Muni ETF | $911,811 | $627,923 â–² | 221.2% | 17,858 | 0.4% | ETF |
FIDELITY COVINGTON TRUST
| $859,176 | $361,196 â–² | 72.5% | 21,463 | 0.4% | ENHANCED INTL |
VMBS Vanguard Mortgage-Backed Securities ETF | $832,320 | $172,976 â–² | 26.2% | 17,919 | 0.3% | ETF |
BLACKROCK ETF TRUST II
| $788,924 | $458,183 â–² | 138.5% | 16,027 | 0.3% | ISH HIG MUN ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $787,245 | | 0.0% | 1,500 | 0.3% | Finance |
BINC iShares Flexible Income Active ETF | $719,676 | $719,676 â–² | New Holding | 13,795 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $696,861 | $406,897 â–¼ | -36.9% | 6,186 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $694,468 | $348,505 â–¼ | -33.4% | 10,651 | 0.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $678,001 | $157,877 â–¼ | -18.9% | 6,708 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $649,995 | $649,995 â–² | New Holding | 13,553 | 0.3% | ETF |
NVDA NVIDIA | $647,325 | $519,353 â–¼ | -44.5% | 3,121 | 0.3% | Computer and Technology |
ARKQ ARK Autonomous Technology & Robotics ETF | $642,186 | $345,429 â–² | 116.4% | 5,436 | 0.3% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $635,475 | $371,656 â–² | 140.9% | 3,577 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $628,579 | $441,889 â–¼ | -41.3% | 6,707 | 0.3% | ETF |
BLOK Amplify Transformational Data Sharing ETF | $608,363 | $251,253 â–² | 70.4% | 10,201 | 0.3% | ETF |
NLR VanEck Uranium and Nuclear ETF | $603,258 | $394,426 â–² | 188.9% | 5,763 | 0.3% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $589,655 | $589,655 â–² | New Holding | 25,242 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $571,984 | $8,055 â–¼ | -1.4% | 7,527 | 0.2% | ETF |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $564,360 | $275,482 â–² | 95.4% | 24,602 | 0.2% | ETF |
STX Seagate Technology | $547,936 | $547,936 â–² | New Holding | 735 | 0.2% | Computer and Technology |
FIDI Fidelity International High Dividend ETF | $536,446 | $32,557 â–² | 6.5% | 18,916 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $536,080 | $71,674 â–¼ | -11.8% | 5,445 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $524,446 | $410,545 â–² | 360.4% | 6,506 | 0.2% | ETF |
JGRO JPMorgan Active Growth ETF | $520,560 | $442,593 â–¼ | -46.0% | 5,555 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $514,915 | $35,681 â–¼ | -6.5% | 3,449 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $514,199 | $137,839 â–² | 36.6% | 6,532 | 0.2% | Finance |
