VV Vanguard Large-Cap ETF | $268,374,975 | $9,232,515 ▼ | -3.3% | 1,044,139 | 7.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $168,966,169 | $7,762,744 ▼ | -4.4% | 1,708,110 | 4.5% | Finance |
APPLE INC
| $108,853,282 | $2,127,147 ▼ | -1.9% | 510,352 | 2.9% | PUT |
IDEV iShares Core MSCI International Developed Markets ETF | $86,541,133 | $2,461,233 ▼ | -2.8% | 1,256,222 | 2.3% | ETF |
MSFT Microsoft | $76,529,045 | $1,325,893 ▲ | 1.8% | 203,863 | 2.0% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $71,542,969 | $11,174,088 ▼ | -13.5% | 779,930 | 1.9% | ETF |
VO Vanguard Mid-Cap ETF | $64,656,101 | $893,016 ▼ | -1.4% | 250,004 | 1.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $63,660,841 | $7,101,406 ▲ | 12.6% | 1,748,444 | 1.7% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $62,174,952 | $939,439 ▲ | 1.5% | 1,227,299 | 1.6% | ETF |
NVDA NVIDIA | $59,788,672 | $5,219,372 ▲ | 9.6% | 551,657 | 1.6% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $57,237,008 | $6,706,449 ▲ | 13.3% | 1,130,496 | 1.5% | ETF |
IAU iShares Gold Trust | $57,019,579 | $4,402,721 ▼ | -7.2% | 967,089 | 1.5% | Finance |
VTC Vanguard Total Corporate Bond Fund | $54,147,193 | $1,063,603 ▼ | -1.9% | 705,042 | 1.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $52,590,713 | $13,935,446 ▼ | -20.9% | 522,407 | 1.4% | ETF |
AMZN Amazon.com | $51,736,734 | $1,247,342 ▲ | 2.5% | 271,927 | 1.4% | Retail/Wholesale |
COWZ Pacer US Cash Cows 100 ETF | $49,394,203 | $40,577 ▲ | 0.1% | 902,012 | 1.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $44,573,589 | $445,327 ▲ | 1.0% | 763,901 | 1.2% | ETF |
PPA Invesco Aerospace & Defense ETF | $40,415,557 | $15,734 ▼ | 0.0% | 346,766 | 1.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $38,545,491 | $2,224,342 ▲ | 6.1% | 611,833 | 1.0% | Manufacturing |
GSY Invesco Ultra Short Duration ETF | $38,240,224 | $2,371,078 ▲ | 6.6% | 762,973 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $36,479,333 | $162,397 ▼ | -0.4% | 348,851 | 1.0% | ETF |
ITB iShares U.S. Home Construction ETF | $34,814,177 | $899,163 ▲ | 2.7% | 365,657 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $33,416,789 | $2,779,254 ▼ | -7.7% | 136,228 | 0.9% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $32,759,486 | $881,341 ▼ | -2.6% | 889,962 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $32,265,558 | $791,055 ▼ | -2.4% | 712,893 | 0.9% | ETF |
AVGO Broadcom | $31,969,567 | $1,506,702 ▲ | 4.9% | 190,943 | 0.8% | Computer and Technology |
PAVE Global X U.S. Infrastructure Development ETF | $30,553,557 | $3,390,983 ▲ | 12.5% | 809,795 | 0.8% | ETF |
META Meta Platforms | $30,352,555 | $3,299,053 ▲ | 12.2% | 52,663 | 0.8% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $29,845,598 | $2,272,055 ▲ | 8.2% | 271,126 | 0.8% | ETF |
GOOGL Alphabet | $28,125,364 | $370,171 ▼ | -1.3% | 187,669 | 0.7% | Computer and Technology |
WMT Walmart | $25,368,367 | $1,292,354 ▲ | 5.4% | 288,967 | 0.7% | Retail/Wholesale |
PBUS Invesco MSCI USA ETF | $24,867,106 | $1,030,152 ▲ | 4.3% | 443,897 | 0.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $24,671,230 | $2,433,934 ▲ | 10.9% | 626,650 | 0.7% | ETF |
NFLX Netflix | $24,336,394 | $744,110 ▲ | 3.2% | 26,197 | 0.6% | Consumer Discretionary |
VB Vanguard Small-Cap ETF | $23,490,966 | $3,012,265 ▲ | 14.7% | 105,934 | 0.6% | ETF |
CGDV Capital Group Dividend Value ETF | $22,384,883 | $70,603 ▲ | 0.3% | 628,083 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $21,369,076 | $784,151 ▼ | -3.5% | 290,934 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $20,835,341 | $271,298 ▼ | -1.3% | 197,603 | 0.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $19,823,131 | $17,869,572 ▲ | 914.7% | 207,855 | 0.5% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $19,802,491 | $6,715,282 ▼ | -25.3% | 451,699 | 0.5% | Manufacturing |
V Visa | $19,361,629 | $82,007 ▲ | 0.4% | 55,247 | 0.5% | Business Services |
XOM Exxon Mobil | $19,031,623 | $413,640 ▼ | -2.1% | 160,023 | 0.5% | Energy |
QQQ Invesco QQQ | $18,817,932 | $8,407,037 ▼ | -30.9% | 43,104 | 0.5% | Finance |
SSO ProShares Ultra S&P500 | $18,685,929 | $1,860,977 ▲ | 11.1% | 225,730 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $18,205,829 | $1,263,288 ▼ | -6.5% | 651,139 | 0.5% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $18,138,326 | $3,438,479 ▲ | 23.4% | 577,286 | 0.5% | ETF |
ABT Abbott Laboratories | $17,257,572 | $1,149,541 ▲ | 7.1% | 130,099 | 0.5% | Medical |
GOOG Alphabet | $17,058,238 | $821,383 ▼ | -4.6% | 115,240 | 0.5% | Computer and Technology |
LLY Eli Lilly and Company | $16,929,094 | $2,852,763 ▼ | -14.4% | 20,497 | 0.4% | Medical |
BRK.B Berkshire Hathaway | $16,849,365 | $3,558,727 ▼ | -17.4% | 31,637 | 0.4% | Finance |
BUFD FT Vest Laddered Deep Buffer ETF | $16,786,765 | $391,416 ▼ | -2.3% | 672,816 | 0.4% | ETF |
TSLA Tesla | $16,483,245 | $1,122,825 ▲ | 7.3% | 63,844 | 0.4% | Auto/Tires/Trucks |
HD Home Depot | $16,224,817 | $1,066,091 ▼ | -6.2% | 44,272 | 0.4% | Retail/Wholesale |
UNH UnitedHealth Group | $15,947,604 | $231,497 ▼ | -1.4% | 30,449 | 0.4% | Medical |
PG Procter & Gamble | $15,403,918 | $1,198,747 ▼ | -7.2% | 90,387 | 0.4% | Consumer Staples |
JEPI JPMorgan Equity Premium Income ETF | $14,970,997 | $4,968,829 ▲ | 49.7% | 262,006 | 0.4% | ETF |
JNJ Johnson & Johnson | $14,891,105 | $1,233,518 ▼ | -7.6% | 89,792 | 0.4% | Medical |
SPY SPDR S&P 500 ETF Trust | $14,854,870 | $2,486,255 ▲ | 20.1% | 34,612 | 0.4% | Finance |
ABBV AbbVie | $14,453,982 | $140,167 ▲ | 1.0% | 68,987 | 0.4% | Medical |
VTI Vanguard Total Stock Market ETF | $14,024,340 | $1,412,411 ▲ | 11.2% | 51,027 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $13,759,083 | $7,749,310 ▲ | 128.9% | 301,404 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $13,352,896 | $1,842,534 ▼ | -12.1% | 23,763 | 0.4% | ETF |
COST Costco Wholesale | $13,260,158 | $1,400,734 ▼ | -9.6% | 14,020 | 0.4% | Retail/Wholesale |
CHCO City | $12,835,506 | $17,855 ▼ | -0.1% | 109,266 | 0.3% | Finance |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $12,130,958 | $453,254 ▼ | -3.6% | 481,005 | 0.3% | ETF |
TMO Thermo Fisher Scientific | $11,816,919 | $907,118 ▲ | 8.3% | 23,748 | 0.3% | Medical |
GLD SPDR Gold Shares | $11,537,414 | $2,589,226 ▼ | -18.3% | 40,041 | 0.3% | Finance |
GSST Goldman Sachs Ultra Short Bond ETF | $11,494,657 | $772,756 ▼ | -6.3% | 227,437 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $11,471,306 | $4,343,175 ▲ | 60.9% | 22,321 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $11,077,987 | $2,707,682 ▼ | -19.6% | 57,393 | 0.3% | ETF |
PEP PepsiCo | $10,562,537 | $29,689 ▲ | 0.3% | 70,444 | 0.3% | Consumer Staples |
ADP Automatic Data Processing | $10,534,007 | $19,248 ▼ | -0.2% | 34,478 | 0.3% | Business Services |
CVX Chevron | $10,449,206 | $454,699 ▼ | -4.2% | 62,461 | 0.3% | Energy |
VEA Vanguard FTSE Developed Markets ETF | $10,393,930 | $627,036 ▲ | 6.4% | 204,485 | 0.3% | ETF |
KO Coca-Cola | $10,197,466 | $168,595 ▲ | 1.7% | 142,382 | 0.3% | Consumer Staples |
VGSH Vanguard Short-Term Treasury Index ETF | $10,195,000 | $207,117 ▲ | 2.1% | 173,709 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $9,482,289 | $324,753 ▼ | -3.3% | 185,673 | 0.3% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $9,388,858 | $595,907 ▼ | -6.0% | 186,546 | 0.2% | Finance |
PROSHARES TR
| $8,871,941 | $186,261 ▲ | 2.1% | 199,101 | 0.2% | SHORT S&P 500 NE |
AVIG Avantis Core Fixed Income ETF | $8,747,032 | $55,959 ▼ | -0.6% | 211,332 | 0.2% | ETF |
CGGR Capital Group Growth ETF | $8,597,811 | $1,969,580 ▲ | 29.7% | 251,031 | 0.2% | ETF |
BAC Bank of America | $8,593,715 | $52,663 ▼ | -0.6% | 205,936 | 0.2% | Finance |
PALANTIR TECHNOLOGIES INC
| $8,303,525 | $185,596 ▼ | -2.2% | 98,383 | 0.2% | CL A |
CAT Caterpillar | $8,303,098 | $1,474,215 ▲ | 21.6% | 25,176 | 0.2% | Industrials |
JMST JPMorgan Ultra-Short Municipal ETF | $8,114,438 | $1,192,127 ▲ | 17.2% | 159,576 | 0.2% | ETF |
ORCL Oracle | $8,104,145 | $3,574,828 ▲ | 78.9% | 57,965 | 0.2% | Computer and Technology |
BX Blackstone | $7,979,038 | $132,791 ▼ | -1.6% | 57,083 | 0.2% | Finance |
MCD McDonald's | $7,944,907 | $378,597 ▼ | -4.5% | 25,434 | 0.2% | Retail/Wholesale |
CGXU Capital Group International Focus Equity ETF | $7,909,906 | $654,669 ▼ | -7.6% | 323,117 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $7,748,992 | $3,349,933 ▼ | -30.2% | 37,529 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,735,255 | $4,510,124 ▲ | 139.8% | 44,654 | 0.2% | ETF |
LINDE PLC
| $7,688,605 | $9,313 ▲ | 0.1% | 16,512 | 0.2% | SHS |
ROP Roper Technologies | $7,673,810 | $168,616 ▲ | 2.2% | 13,016 | 0.2% | Computer and Technology |
NEE NextEra Energy | $7,654,987 | $59,122 ▼ | -0.8% | 107,984 | 0.2% | Utilities |
CSCO Cisco Systems | $7,549,383 | $334,901 ▲ | 4.6% | 122,336 | 0.2% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $7,481,300 | $689,097 ▲ | 10.1% | 82,185 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $7,444,302 | $971,200 ▼ | -11.5% | 98,404 | 0.2% | ETF |
MA Mastercard | $7,379,616 | $773,369 ▼ | -9.5% | 13,464 | 0.2% | Business Services |
IWF iShares Russell 1000 Growth ETF | $7,267,123 | $1,288,763 ▼ | -15.1% | 20,125 | 0.2% | ETF |
AVUS Avantis U.S. Equity ETF | $7,264,245 | $612,852 ▲ | 9.2% | 78,634 | 0.2% | ETF |
