AGG iShares Core U.S. Aggregate Bond ETF | $177,611,325 | $12,655,828 â–¼ | -6.7% | 1,789,175 | 5.7% | Finance |
AAPL Apple | $136,177,046 | $136,177,046 â–² | New Holding | 552,896 | 4.4% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $117,417,346 | $19,985,386 â–² | 20.5% | 2,320,042 | 3.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $93,831,720 | $46,700 â–² | 0.0% | 2,055,459 | 3.0% | ETF |
NVDA NVIDIA | $88,396,463 | $15,599,070 â–¼ | -15.0% | 510,231 | 2.8% | Computer and Technology |
MSFT Microsoft | $86,231,564 | $2,590,010 â–¼ | -2.9% | 235,388 | 2.8% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $76,379,118 | $7,627,199 â–² | 11.1% | 833,469 | 2.4% | ETF |
GSY Invesco Ultra Short Duration ETF | $71,957,180 | $4,185,471 â–² | 6.2% | 1,435,698 | 2.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $70,833,763 | $59,021 â–¼ | -0.1% | 1,048,923 | 2.3% | ETF |
VOO Vanguard S&P 500 ETF | $69,763,179 | $1,150,281 â–² | 1.7% | 116,749 | 2.2% | ETF |
AMZN Amazon.com | $67,863,096 | $3,938,420 â–¼ | -5.5% | 327,700 | 2.2% | Retail/Wholesale |
IAU iShares Gold Trust | $59,200,038 | $9,260,500 â–¼ | -13.5% | 671,507 | 1.9% | Finance |
IJR iShares Core S&P Small-Cap ETF | $56,818,316 | $1,707,023 â–¼ | -2.9% | 457,070 | 1.8% | ETF |
AVGO Broadcom | $54,805,063 | $1,975,297 â–¼ | -3.5% | 177,070 | 1.8% | Computer and Technology |
GOOGL Alphabet | $54,774,517 | $2,052,608 â–¼ | -3.6% | 197,338 | 1.8% | Computer and Technology |
PAVE Global X U.S. Infrastructure Development ETF | $51,740,271 | $453,022 â–¼ | -0.9% | 1,018,309 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $40,457,162 | $2,478,929 â–¼ | -5.8% | 61,936 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $38,262,812 | $4,485,640 â–¼ | -10.5% | 130,075 | 1.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $37,144,193 | $2,777,104 â–² | 8.1% | 64,281 | 1.2% | Finance |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $35,043,351 | $734,137 â–² | 2.1% | 280,056 | 1.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $34,191,922 | $1,850,038 â–² | 5.7% | 728,883 | 1.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $33,650,874 | $651,556 â–² | 2.0% | 141,616 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $32,660,814 | $4,441,629 â–² | 15.7% | 101,807 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $30,933,930 | $297,267 â–² | 1.0% | 482,740 | 1.0% | ETF |
WALMART INC
| $29,608,435 | $4,815,223 â–¼ | -14.0% | 238,240 | 0.9% | COM |
META Meta Platforms | $28,759,782 | $7,549,827 â–¼ | -20.8% | 50,466 | 0.9% | Computer and Technology |
QQQ Invesco QQQ | $28,074,160 | $2,385,447 â–¼ | -7.8% | 48,641 | 0.9% | Finance |
GOOG Alphabet | $27,914,886 | $3,964,585 â–¼ | -12.4% | 104,602 | 0.9% | Computer and Technology |
RWL Invesco S&P 500 Revenue ETF | $26,969,612 | $11,466,182 â–¼ | -29.8% | 234,702 | 0.9% | ETF |
TSLA Tesla | $24,924,808 | $2,527,778 â–¼ | -9.2% | 69,555 | 0.8% | Auto/Tires/Trucks |
NFLX Netflix | $24,882,505 | $281,604 â–² | 1.1% | 260,132 | 0.8% | Consumer Discretionary |
XOM ExxonMobil | $21,630,766 | $3,928,162 â–¼ | -15.4% | 127,494 | 0.7% | Energy |
SCHD Schwab US Dividend Equity ETF | $21,176,506 | $871,772 â–² | 4.3% | 690,238 | 0.7% | ETF |
EEM iShares MSCI Emerging Markets ETF | $20,952,159 | $11,502,474 â–² | 121.7% | 368,941 | 0.7% | Finance |
IEFA iShares Core MSCI EAFE ETF | $20,951,508 | $340,664 â–¼ | -1.6% | 231,432 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $20,560,846 | $1,190,519 â–¼ | -5.5% | 154,709 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $20,145,345 | $973,268 â–² | 5.1% | 42,039 | 0.6% | Finance |
JNJ Johnson & Johnson | $20,042,211 | $1,202,650 â–¼ | -5.7% | 81,992 | 0.6% | Medical |
GLD SPDR Gold Shares | $19,802,377 | $490,961 â–¼ | -2.4% | 46,021 | 0.6% | Finance |
JMST JPMorgan Ultra-Short Municipal ETF | $19,538,828 | $3,055,440 â–² | 18.5% | 383,264 | 0.6% | ETF |
LLY Eli Lilly and Company | $18,731,424 | $1,822,925 â–¼ | -8.9% | 20,366 | 0.6% | Medical |
COST Costco Wholesale | $18,084,973 | $708,453 â–² | 4.1% | 18,150 | 0.6% | Retail/Wholesale |
SGOV iShares 0-3 Month Treasury Bond ETF | $16,924,803 | $48,626,031 â–¼ | -74.2% | 168,139 | 0.5% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $16,600,987 | $78,034 â–² | 0.5% | 283,584 | 0.5% | ETF |
V Visa | $16,210,806 | $2,419,713 â–¼ | -13.0% | 53,636 | 0.5% | Business Services |
ABBV AbbVie | $15,754,561 | $605,928 â–¼ | -3.7% | 72,438 | 0.5% | Medical |
NEAR iShares Short Duration Bond Active ETF | $15,653,298 | $3,524,285 â–² | 29.1% | 307,924 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $15,165,958 | $11,797,558 â–¼ | -43.8% | 79,022 | 0.5% | ETF |
CVX Chevron | $15,061,629 | $591,793 â–² | 4.1% | 73,273 | 0.5% | Energy |
BALT Innovator Defined Wealth Shield ETF | $15,002,294 | $9,183,634 â–² | 157.8% | 448,298 | 0.5% | ETF |
HD Home Depot | $14,556,348 | $3,240,883 â–¼ | -18.2% | 44,259 | 0.5% | Retail/Wholesale |
WULF TeraWulf | $14,430,188 | $188 â–² | 0.0% | 1,000,013 | 0.5% | Finance |
CSCO Cisco Systems | $14,286,599 | $1,424,323 â–² | 11.1% | 184,129 | 0.5% | Computer and Technology |
CAT Caterpillar | $14,285,471 | $1,598,295 â–¼ | -10.1% | 20,164 | 0.5% | Industrials |
ABT Abbott Laboratories | $13,598,046 | $843,846 â–¼ | -5.8% | 132,444 | 0.4% | Medical |
VGT Vanguard Information Technology ETF | $13,388,382 | $587,473 â–¼ | -4.2% | 19,189 | 0.4% | ETF |
KO CocaCola | $12,776,387 | $417,058 â–¼ | -3.2% | 168,000 | 0.4% | Consumer Staples |
MGK Vanguard Mega Cap Growth ETF | $12,292,110 | $461,877 â–¼ | -3.6% | 33,453 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $12,268,599 | $1,487,709 â–² | 13.8% | 228,168 | 0.4% | ACTIVE BOND ETF |
PG Procter & Gamble | $12,117,232 | $628,178 â–¼ | -4.9% | 83,890 | 0.4% | Consumer Staples |
SPLG SPDR Portfolio S&P 500 ETF | $12,050,038 | $5,869,069 â–² | 95.0% | 157,435 | 0.4% | ETF |
RTX RTX | $12,047,787 | $236,002 â–² | 2.0% | 62,944 | 0.4% | Aerospace |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $11,714,894 | $1,219,330 â–² | 11.6% | 297,107 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $11,466,511 | $129,293 â–² | 1.1% | 77,423 | 0.4% | Financial Services |
VHT Vanguard Health Care ETF | $10,904,256 | $134,261 â–² | 1.2% | 40,040 | 0.3% | ETF |
GS The Goldman Sachs Group | $10,886,337 | $1,286,367 â–¼ | -10.6% | 13,329 | 0.3% | Finance |
PEP PepsiCo | $10,788,570 | $343,966 â–² | 3.3% | 69,474 | 0.3% | Consumer Staples |
IBM International Business Machines | $10,739,669 | $691,044 â–¼ | -6.0% | 44,308 | 0.3% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $10,635,584 | $6,540,264 â–¼ | -38.1% | 73,285 | 0.3% | CL A |
MBB iShares MBS ETF | $10,067,031 | $8,369,712 â–² | 493.1% | 106,025 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $10,064,637 | $8,191,984 â–² | 437.5% | 54,616 | 0.3% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $9,965,539 | $732,275 â–² | 7.9% | 45,563 | 0.3% | ETF |
NEE NextEra Energy | $9,732,479 | $994,657 â–¼ | -9.3% | 104,785 | 0.3% | Utilities |
TLT iShares 20+ Year Treasury Bond ETF | $9,702,348 | $119,025 â–² | 1.2% | 111,920 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $9,589,308 | $10,675 â–² | 0.1% | 210,199 | 0.3% | ETF |
LINDE PLC
| $9,449,026 | $175,000 â–² | 1.9% | 19,060 | 0.3% | SHS |
SPMO Invesco S&P 500 Momentum ETF | $9,252,843 | $9,419,774 â–¼ | -50.4% | 82,534 | 0.3% | ETF |
AMD Advanced Micro Devices | $9,070,334 | $173,526 â–² | 2.0% | 44,587 | 0.3% | Computer and Technology |
DBMF iMGP DBi Managed Futures Strategy ETF | $8,953,044 | $204,779 â–² | 2.3% | 296,950 | 0.3% | ETF |
CMI Cummins | $8,949,014 | $462,138 â–¼ | -4.9% | 16,634 | 0.3% | Auto/Tires/Trucks |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,929,953 | $1,334,901 â–¼ | -13.0% | 91,206 | 0.3% | ETF |
VZ Verizon Communications | $8,793,516 | $3,409,025 â–¼ | -27.9% | 175,170 | 0.3% | Computer and Technology |
JPIE JPMorgan Income ETF | $8,584,499 | $748,637 â–² | 9.6% | 186,336 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $8,388,940 | $34,915 â–¼ | -0.4% | 148,005 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $8,244,723 | $4,269,924 â–¼ | -34.1% | 104,007 | 0.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $8,194,965 | $594,077 â–² | 7.8% | 488,668 | 0.3% | WCM INTL EQUITY |
APH Amphenol | $8,035,976 | $64,059 â–² | 0.8% | 63,601 | 0.3% | Computer and Technology |
ADP Automatic Data Processing | $7,465,326 | $193,628 â–² | 2.7% | 36,743 | 0.2% | Computer and Technology |
MA Mastercard | $7,404,878 | $902,936 â–¼ | -10.9% | 14,819 | 0.2% | Business Services |
DIS Walt Disney | $7,225,906 | $725,839 â–² | 11.2% | 74,973 | 0.2% | Consumer Discretionary |
PIMCO ETF TR
| $7,188,583 | $104,645 â–² | 1.5% | 77,900 | 0.2% | ACTIVE BD ETF |
RDVY First Trust Rising Dividend Achievers ETF | $7,018,017 | $589,188 â–² | 9.2% | 102,783 | 0.2% | Manufacturing |
MCD McDonald's | $6,963,290 | $526,769 â–¼ | -7.0% | 22,406 | 0.2% | Retail/Wholesale |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $6,920,051 | $548,621 â–¼ | -7.3% | 131,660 | 0.2% | Manufacturing |
SLV iShares Silver Trust | $6,661,640 | $758,466 â–² | 12.8% | 97,764 | 0.2% | ETF |
ETN Eaton | $6,579,769 | $569,417 â–¼ | -8.0% | 18,396 | 0.2% | Industrials |
HON Honeywell International | $6,422,767 | $1,037,046 â–¼ | -13.9% | 28,415 | 0.2% | Multi-Sector Conglomerates |
GE GE Aerospace | $6,095,484 | $413,460 â–² | 7.3% | 21,480 | 0.2% | Aerospace |
EVR Evercore | $6,065,466 | $96,419 â–¼ | -1.6% | 20,319 | 0.2% | Finance |
GE VERNOVA INC
| $6,035,230 | $308,947 â–² | 5.4% | 7,013 | 0.2% | COM |
