VOO Vanguard S&P 500 ETF | $53,008,143 | $9,084,468 ▼ | -14.6% | 75,657 | 5.6% | ETF |
NVDA NVIDIA | $33,385,253 | $2,529,359 ▲ | 8.2% | 146,180 | 3.5% | Technology |
IVV iShares Core S&P 500 ETF | $31,380,303 | $31,380,303 ▲ | New Holding | 40,951 | 3.3% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $30,534,792 | $2,230,664 ▲ | 7.9% | 438,612 | 3.2% | ETF |
AAPL Apple | $24,792,473 | $2,879,104 ▲ | 13.1% | 74,435 | 2.6% | Technology |
MSFT Microsoft | $24,454,684 | $1,824,433 ▲ | 8.1% | 47,678 | 2.6% | Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $22,003,533 | $22,003,533 ▲ | New Holding | 271,381 | 2.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $19,091,173 | $19,091,173 ▲ | New Holding | 197,292 | 2.0% | ETF |
AMZN Amazon.com | $18,209,003 | $2,155,969 ▲ | 13.4% | 73,082 | 1.9% | Consumer Discretionary |
IMFL Invesco International Developed Dynamic Multifactor ETF | $17,368,006 | $1,475,463 ▲ | 9.3% | 520,347 | 1.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $15,642,249 | $15,642,249 ▲ | New Holding | 354,544 | 1.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $14,567,626 | $1,762,258 ▲ | 13.8% | 118,822 | 1.5% | ETF |
META Meta Platforms | $14,377,111 | $892,723 ▲ | 6.6% | 19,825 | 1.5% | Communication Services |
GOOGL Alphabet | $14,300,837 | $153,114 ▼ | -1.1% | 41,563 | 1.5% | Communication Services |
AGG iShares Core U.S. Aggregate Bond ETF | $14,129,447 | $14,129,447 ▲ | New Holding | 149,455 | 1.5% | ETF |
RWL Invesco S&P 500 Revenue ETF | $13,984,170 | $1,497,636 ▲ | 12.0% | 109,118 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $13,606,587 | $189,799 ▲ | 1.4% | 192,701 | 1.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $10,993,345 | $414,163 ▲ | 3.9% | 232,123 | 1.2% | ETF |
V Visa | $10,565,187 | $10,565,187 ▲ | New Holding | 29,400 | 1.1% | Finance |
DBMF iMGP DBi Managed Futures Strategy ETF | $10,250,105 | $10,250,105 ▲ | New Holding | 315,097 | 1.1% | ETF |
GTO Invesco Total Return Bond ETF | $10,173,164 | $463,112 ▲ | 4.8% | 228,149 | 1.1% | ETF |
XLK Technology Select Sector SPDR Fund | $10,153,944 | $487,330 ▲ | 5.0% | 51,798 | 1.1% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $8,942,865 | $8,942,865 ▲ | New Holding | 150,275 | 0.9% | ETF |
GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $8,631,696 | $397,542 ▲ | 4.8% | 341,714 | 0.9% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $7,885,923 | $55,341 ▲ | 0.7% | 123,973 | 0.8% | ETF |
AVGO Broadcom | $7,793,361 | $548,215 ▲ | 7.6% | 22,191 | 0.8% | Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,695,708 | $76,118 ▲ | 1.0% | 98,272 | 0.8% | ETF |
GOOG Alphabet | $7,592,369 | $1,898,944 ▲ | 33.4% | 22,282 | 0.8% | Communication Services |
IVW iShares S&P 500 Growth ETF | $7,476,733 | $7,476,733 ▲ | New Holding | 52,505 | 0.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,450,375 | $152,222 ▼ | -2.0% | 107,481 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $7,345,758 | $253,474 ▼ | -3.3% | 14,751 | 0.8% | Finance |
IWF iShares Russell 1000 Growth ETF | $7,248,921 | $7,248,921 ▲ | New Holding | 57,871 | 0.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $7,055,882 | $7,055,882 ▲ | New Holding | 93,592 | 0.7% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $6,461,354 | $668,629 ▲ | 11.5% | 87,987 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $6,382,727 | $6,382,727 ▲ | New Holding | 27,940 | 0.7% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $6,159,354 | $477,903 ▲ | 8.4% | 124,153 | 0.7% | ETF |
TSLA Tesla | $6,067,428 | $180,948 ▲ | 3.1% | 17,101 | 0.6% | Consumer Discretionary |
IWD iShares Russell 1000 Value ETF | $5,753,712 | $5,753,712 ▲ | New Holding | 23,207 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $5,590,714 | $279,221 ▲ | 5.3% | 16,899 | 0.6% | Finance |
USFR WisdomTree Floating Rate Treasury Fund | $5,170,778 | $33,006 ▲ | 0.6% | 102,615 | 0.5% | ETF |
PANW Palo Alto Networks | $5,081,198 | $535,177 ▲ | 11.8% | 12,789 | 0.5% | Technology |
LLY Eli Lilly and Company | $5,002,748 | $5,002,748 ▲ | New Holding | 4,324 | 0.5% | Healthcare |
MU Micron Technology | $4,882,464 | $1,567,842 ▲ | 47.3% | 4,584 | 0.5% | Technology |
J P MORGAN EXCHANGE TRADED F
| $4,781,763 | $207,043 ▲ | 4.5% | 94,576 | 0.5% | ULTRA SHT MUNCPL |
ICLO Invesco AAA CLO Floating Rate Note ETF | $4,247,428 | $185,655 ▲ | 4.6% | 165,980 | 0.5% | ETF |
SOXX iShares Semiconductor ETF | $4,155,280 | $4,155,280 ▲ | New Holding | 7,307 | 0.4% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $4,071,276 | $145,504 ▲ | 3.7% | 95,190 | 0.4% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $3,987,759 | $141,709 ▲ | 3.7% | 186,431 | 0.4% | ETF |
UNP Union Pacific | $3,957,314 | $69,140 ▼ | -1.7% | 14,538 | 0.4% | Industrials |
BLACKROCK ETF TRUST
| $3,905,746 | $262,905 ▲ | 7.2% | 82,689 | 0.4% | ISHA I IN TE ETF |
FMHI First Trust Municipal High Income ETF | $3,751,927 | $314 ▼ | 0.0% | 83,655 | 0.4% | ETF |
IMSI Invesco Municipal Strategic Income ETF | $3,717,902 | $263,067 ▲ | 7.6% | 77,618 | 0.4% | ETF |
AMD Advanced Micro Devices | $3,598,372 | $606,866 ▲ | 20.3% | 5,882 | 0.4% | Technology |
CGDV Capital Group Dividend Value ETF | $3,591,745 | $34,195 ▼ | -0.9% | 73,526 | 0.4% | ETF |
MBB iShares MBS ETF | $3,575,248 | $68,412 ▲ | 2.0% | 39,875 | 0.4% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $3,408,574 | $3,408,574 ▲ | New Holding | 38,217 | 0.4% | ETF |
VUG Vanguard Growth ETF | $3,370,770 | $892,096 ▼ | -20.9% | 37,407 | 0.4% | ETF |
OXY Occidental Petroleum | $3,299,211 | $582,871 ▼ | -15.0% | 59,614 | 0.3% | Energy |
GOVT iShares U.S. Treasury Bond ETF | $3,276,877 | $3,276,877 ▲ | New Holding | 149,768 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,232,939 | $3,232,939 ▲ | New Holding | 26,951 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $3,198,609 | $4,491 ▼ | -0.1% | 8,547 | 0.3% | ETF |
COST Costco Wholesale | $3,130,659 | $244,881 ▼ | -7.3% | 3,439 | 0.3% | Consumer Staples |
DIS Walt Disney | $3,047,555 | $123,581 ▲ | 4.2% | 29,050 | 0.3% | Communication Services |
TLH iShares 10-20 Year Treasury Bond ETF | $3,031,944 | $3,031,944 ▲ | New Holding | 32,877 | 0.3% | ETF |
VIS Vanguard Industrials ETF | $3,022,935 | $323,382 ▼ | -9.7% | 9,432 | 0.3% | ETF |
MCK McKesson | $2,976,809 | $401,348 ▼ | -11.9% | 3,486 | 0.3% | Healthcare |
ILCG iShares Morningstar Growth ETF | $2,887,056 | $2,887,056 ▲ | New Holding | 24,682 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,830,074 | $2,830,074 ▲ | New Holding | 8,910 | 0.3% | ETF |
ILCV iShares Morningstar Value ETF | $2,800,591 | $2,800,591 ▲ | New Holding | 26,586 | 0.3% | ETF |
NFLX Netflix | $2,797,499 | $100,890 ▲ | 3.7% | 40,206 | 0.3% | Communication Services |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $2,775,208 | $2,775,208 ▲ | New Holding | 59,759 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $2,768,739 | $2,768,739 ▲ | New Holding | 99,025 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $2,761,949 | $2,761,949 ▲ | New Holding | 9,939 | 0.3% | ETF |
MARSH & MCLENNAN COS INC
| $2,754,558 | $828,745 ▲ | 43.0% | 16,107 | 0.3% | COM |
VTV Vanguard Value ETF | $2,698,467 | $743,332 ▲ | 38.0% | 12,488 | 0.3% | ETF |
ORCL Oracle | $2,685,794 | $346,124 ▲ | 14.8% | 19,562 | 0.3% | Technology |
BGC GROUP INC
| $2,673,599 | | 0.0% | 231,882 | 0.3% | CL A |
EFV iShares MSCI EAFE Value ETF | $2,655,585 | $2,655,585 ▲ | New Holding | 33,537 | 0.3% | ETF |
CGUS Capital Group Core Equity ETF | $2,614,687 | $133,500 ▼ | -4.9% | 58,757 | 0.3% | ETF |
JNJ Johnson & Johnson | $2,585,186 | $63,008 ▼ | -2.4% | 9,765 | 0.3% | Healthcare |
WALMART INC
| $2,518,293 | $126,055 ▲ | 5.3% | 24,233 | 0.3% | COM |
A Agilent Technologies | $2,485,658 | $1,132,155 ▼ | -31.3% | 11,443 | 0.3% | Healthcare |
EXXONMOBIL HOLDINGS CORP
| $2,452,462 | $2,452,462 ▲ | New Holding | 15,069 | 0.3% | COM SHS |
BLACKROCK ETF TRUST
| $2,448,893 | $154,647 ▼ | -5.9% | 81,948 | 0.3% | ISHA SYST AL ETF |
BLACKROCK ETF TRUST
| $2,445,160 | $43,176 ▲ | 1.8% | 49,893 | 0.3% | ISHA LA CORE ETF |
IUSG iShares Core S&P U.S. Growth ETF | $2,442,254 | $2,442,254 ▲ | New Holding | 12,605 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $2,392,284 | $295,488 ▲ | 14.1% | 65,748 | 0.3% | ISHA IN CTRY ETF |
SCHW Charles Schwab | $2,369,413 | $1,972,132 ▲ | 496.4% | 24,232 | 0.3% | Finance |
CAPITAL GROUP CORE BALANCED
| $2,333,881 | $636,032 ▲ | 37.5% | 63,507 | 0.2% | SHS |
CME CME Group | $2,303,066 | $273,307 ▼ | -10.6% | 8,789 | 0.2% | Finance |
CB Chubb | $2,246,502 | $2,246,502 ▲ | New Holding | 6,906 | 0.2% | Finance |
USRT iShares Core U.S. REIT ETF | $2,219,701 | $2,219,701 ▲ | New Holding | 36,046 | 0.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $2,195,032 | $57,613 ▼ | -2.6% | 49,872 | 0.2% | ETF |
FNV Franco-Nevada | $2,193,350 | $339,785 ▼ | -13.4% | 9,205 | 0.2% | Materials |
FALN iShares Fallen Angels USD Bond ETF | $2,171,287 | $2,171,287 ▲ | New Holding | 83,736 | 0.2% | ETF |
UNH UnitedHealth Group | $2,157,696 | $13,584 ▼ | -0.6% | 5,877 | 0.2% | Healthcare |
BA Boeing | $2,096,504 | $7,442 ▲ | 0.4% | 11,269 | 0.2% | Industrials |
HD Home Depot | $2,093,983 | $1,423 ▼ | -0.1% | 7,360 | 0.2% | Consumer Discretionary |
CRM Salesforce | $2,063,055 | $439,148 ▲ | 27.0% | 8,987 | 0.2% | Technology |
LAM RESEARCH CORP
| $2,054,830 | $1,144,857 ▲ | 125.8% | 6,255 | 0.2% | COM NEW |
