AAPL Apple | $90,630,312 | $88,380,021 ▼ | -49.4% | 284,341 | 3.7% | Technology |
MSFT Microsoft | $61,301,868 | $66,677,342 ▼ | -52.1% | 120,506 | 2.5% | Technology |
NVDA NVIDIA | $58,252,389 | $65,004,439 ▼ | -52.7% | 255,068 | 2.4% | Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $51,810,353 | $4,822,438 ▲ | 10.3% | 357,214 | 2.1% | ETF |
VOO Vanguard S&P 500 ETF | $41,952,965 | $43,705,853 ▼ | -51.0% | 59,858 | 1.7% | ETF |
AMZN Amazon.com | $40,765,350 | $44,529,003 ▼ | -52.2% | 163,618 | 1.7% | Consumer Discretionary |
AVGO Broadcom | $39,343,352 | $24,452,587 ▼ | -38.3% | 112,029 | 1.6% | Technology |
SPY SPDR S&P 500 ETF Trust | $34,171,846 | $12,699,285 ▼ | -27.1% | 44,808 | 1.4% | ETF |
QQQ Invesco QQQ | $33,984,092 | $4,238,857 ▼ | -11.1% | 45,939 | 1.4% | ETF |
GOOGL Alphabet | $33,405,545 | $32,589,335 ▼ | -49.4% | 101,214 | 1.4% | Communication Services |
VTI Vanguard Total Stock Market ETF | $26,827,163 | $11,578,673 ▼ | -30.1% | 71,684 | 1.1% | ETF |
JPM JPMorgan Chase & Co. | $26,305,121 | $18,883,234 ▼ | -41.8% | 79,512 | 1.1% | Finance |
CGDV Capital Group Dividend Value ETF | $25,948,412 | $9,268,075 ▼ | -26.3% | 531,185 | 1.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $24,222,519 | $19,885,667 ▼ | -45.1% | 79,512 | 1.0% | ETF |
BALT Innovator Defined Wealth Shield ETF | $22,094,132 | $689,913 ▼ | -3.0% | 632,164 | 0.9% | ETF |
META Meta Platforms | $21,327,177 | $17,918,890 ▼ | -45.7% | 29,410 | 0.9% | Communication Services |
AMD Advanced Micro Devices | $20,040,956 | $1,261,430 ▼ | -5.9% | 32,760 | 0.8% | Technology |
DFUS Dimensional U.S. Equity ETF | $18,252,686 | $475,929 ▲ | 2.7% | 219,832 | 0.7% | ETF |
AVUS Avantis U.S. Equity ETF | $16,974,847 | $821,312 ▼ | -4.6% | 132,523 | 0.7% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $16,913,491 | $59,183,656 ▼ | -77.8% | 184,564 | 0.7% | ETF |
WALMART INC
| $16,385,972 | $8,797,131 ▼ | -34.9% | 157,677 | 0.7% | COM |
TSLA Tesla | $16,214,153 | $8,348,875 ▼ | -34.0% | 45,699 | 0.7% | Consumer Discretionary |
NEAR iShares Short Duration Bond Active ETF | $16,193,569 | $2,426,136 ▼ | -13.0% | 324,781 | 0.7% | ETF |
GOOG Alphabet | $16,109,666 | $16,419,255 ▼ | -50.5% | 52,556 | 0.7% | Communication Services |
JPST JPMorgan Ultra-Short Income ETF | $15,127,863 | $81,724,027 ▼ | -84.4% | 300,334 | 0.6% | ETF |
CRWD CrowdStrike | $15,016,886 | $10,752,557 ▲ | 252.2% | 56,721 | 0.6% | Technology |
AVIG Avantis Core Fixed Income ETF | $14,947,382 | $5,774,424 ▼ | -27.9% | 379,471 | 0.6% | ETF |
WULF TeraWulf | $14,889,349 | $88,474 ▲ | 0.6% | 1,006,037 | 0.6% | Technology |
CHCO City | $14,364,095 | $485,249 ▼ | -3.3% | 103,250 | 0.6% | Finance |
DFIV Dimensional International Value ETF | $14,315,789 | $494,137 ▲ | 3.6% | 256,280 | 0.6% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $14,184,422 | $1,050,987 ▲ | 8.0% | 281,492 | 0.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $13,637,633 | $49,840 ▲ | 0.4% | 329,172 | 0.6% | ETF |
SPDR GOLD TR
| $13,478,279 | $13,478,279 ▲ | New Holding | 35,393 | 0.6% | PUT |
DFAS Dimensional U.S. Small Cap ETF | $13,434,797 | $512,986 ▲ | 4.0% | 173,531 | 0.6% | ETF |
JNJ Johnson & Johnson | $13,337,422 | $10,501,509 ▼ | -44.1% | 50,379 | 0.5% | Healthcare |
NFLX Netflix | $13,304,741 | $5,050,540 ▼ | -27.5% | 191,415 | 0.5% | Communication Services |
SPMO Invesco S&P 500 Momentum ETF | $13,249,652 | $1,258,421 ▲ | 10.5% | 87,410 | 0.5% | ETF |
V Visa | $13,146,371 | $8,559,910 ▼ | -39.4% | 36,586 | 0.5% | Finance |
IEFA iShares Core MSCI EAFE ETF | $13,104,360 | $9,702,882 ▼ | -42.5% | 135,263 | 0.5% | ETF |
ABBV AbbVie | $12,637,376 | $10,360,979 ▼ | -45.1% | 48,309 | 0.5% | Healthcare |
RWL Invesco S&P 500 Revenue ETF | $11,639,083 | $20,292,667 ▼ | -63.6% | 90,450 | 0.5% | ETF |
JPIE JPMorgan Income ETF | $11,437,760 | $2,180,489 ▲ | 23.6% | 254,795 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $11,363,008 | $163,576,188 ▼ | -93.5% | 120,192 | 0.5% | ETF |
TMO Thermo Fisher Scientific | $11,350,526 | $6,342,901 ▼ | -35.8% | 16,814 | 0.5% | Healthcare |
FIRST TR EXCHANGE-TRADED FD
| $11,238,660 | $1,209,520 ▲ | 12.1% | 589,028 | 0.5% | WCM INTL EQUITY |
CAT Caterpillar | $11,147,970 | $6,542,510 ▼ | -37.0% | 13,749 | 0.5% | Industrials |
MU Micron Technology | $11,060,897 | $3,646,848 ▼ | -24.8% | 10,385 | 0.5% | Technology |
LLY Eli Lilly and Company | $11,038,261 | $14,212,383 ▼ | -56.3% | 9,539 | 0.5% | Healthcare |
SBUX Starbucks | $11,018,504 | $9,924,809 ▲ | 907.5% | 117,268 | 0.5% | Consumer Discretionary |
DBMF iMGP DBi Managed Futures Strategy ETF | $10,733,901 | $533,167 ▲ | 5.2% | 329,969 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $10,566,354 | $188,587 ▲ | 1.8% | 172,850 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $10,453,186 | $37,938,272 ▼ | -78.4% | 13,649 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $10,311,637 | $10,311,637 ▲ | New Holding | 63,359 | 0.4% | COM SHS |
ALLSPRING EXCHANGE TRADED FU
| $10,244,285 | $416,301 ▲ | 4.2% | 439,669 | 0.4% | CORE PLUS ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $9,902,534 | $2,761,672 ▼ | -21.8% | 244,025 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $9,529,730 | $9,975,891 ▼ | -51.1% | 19,138 | 0.4% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $9,486,253 | $8,410,889 ▼ | -47.0% | 116,884 | 0.4% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $9,316,748 | $9,316,748 ▲ | New Holding | 222,304 | 0.4% | U.S. HIGH RELATI |
AVEM Avantis Emerging Markets Equity ETF | $9,178,309 | $809,981 ▼ | -8.1% | 97,621 | 0.4% | ETF |
ANGEL OAK FUNDS TRUST
| $8,891,636 | $222,024 ▲ | 2.6% | 441,930 | 0.4% | INCOME ETF |
MS Morgan Stanley | $8,742,933 | $5,894,826 ▼ | -40.3% | 46,485 | 0.4% | Finance |
INTC Intel | $8,489,463 | $815,173 ▼ | -8.8% | 70,609 | 0.3% | Technology |
CVX Chevron | $8,444,697 | $7,410,986 ▼ | -46.7% | 41,353 | 0.3% | Energy |
IBM International Business Machines | $8,255,505 | $3,227,336 ▼ | -28.1% | 37,536 | 0.3% | Technology |
CMI Cummins | $8,205,251 | $522,772 ▼ | -6.0% | 15,884 | 0.3% | Industrials |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,117,592 | $4,433,641 ▼ | -35.3% | 65,953 | 0.3% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $7,947,653 | $697,794 ▲ | 9.6% | 327,738 | 0.3% | ETF |
GE GE Aerospace | $7,928,360 | $1,144,847 ▲ | 16.9% | 25,388 | 0.3% | Industrials |
PG Procter & Gamble | $7,905,972 | $4,838,046 ▼ | -38.0% | 54,418 | 0.3% | Consumer Staples |
VEU Vanguard FTSE All-World ex-US ETF | $7,804,217 | $189,337 ▼ | -2.4% | 94,061 | 0.3% | ETF |
PDT John Hancock Premium Dividend Fund | $7,561,961 | $505,096 ▲ | 7.2% | 645,219 | 0.3% | Finance |
J P MORGAN EXCHANGE TRADED F
| $7,501,035 | $1,505,384 ▲ | 25.1% | 157,651 | 0.3% | MUNICIPAL ETF |
BINC iShares Flexible Income Active ETF | $7,454,567 | $4,040,072 ▲ | 118.3% | 146,773 | 0.3% | ETF |
PTY Pimco Corporate & Income Opportunity Fund | $7,385,738 | $507,902 ▲ | 7.4% | 670,821 | 0.3% | Finance |
VB Vanguard Small-Cap ETF | $7,385,660 | $42,698,053 ▼ | -85.3% | 25,961 | 0.3% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $7,344,505 | $931,127 ▼ | -11.3% | 39,423 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $7,295,262 | $105,993 ▼ | -1.4% | 61,945 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $7,127,748 | $452,009 ▼ | -6.0% | 126,783 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $7,116,020 | $99,208 ▼ | -1.4% | 25,607 | 0.3% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $7,015,111 | $162,103 ▲ | 2.4% | 85,383 | 0.3% | ETF |
COST Costco Wholesale | $6,953,495 | $9,092,892 ▼ | -56.7% | 7,638 | 0.3% | Consumer Staples |
SPLG SPDR Portfolio S&P 500 ETF | $6,885,446 | $7,501,750 ▼ | -52.1% | 76,708 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $6,818,217 | $1,092,827 ▲ | 19.1% | 181,095 | 0.3% | FT VEST US EQUIT |
COHR Coherent | $6,809,872 | $301,337 ▼ | -4.2% | 23,661 | 0.3% | Technology |
VTV Vanguard Value ETF | $6,667,056 | $3,544,743 ▼ | -34.7% | 30,855 | 0.3% | ETF |
JCI Johnson Controls International | $6,586,643 | $338,920 ▼ | -4.9% | 44,310 | 0.3% | Industrials |
SCHD Schwab US Dividend Equity ETF | $6,551,528 | $15,986,296 ▼ | -70.9% | 201,399 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $6,487,144 | $728,587 ▲ | 12.7% | 221,329 | 0.3% | ETF |
HGER Harbor Commodity All-Weather Strategy ETF | $6,390,381 | $266,248 ▲ | 4.3% | 181,236 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $6,378,529 | $924,027 ▼ | -12.7% | 134,739 | 0.3% | SHS BEN INT |
CSCO Cisco Systems | $6,331,961 | $11,732,802 ▼ | -64.9% | 58,830 | 0.3% | Technology |
INNOVATOR ETFS TRUST
| $6,271,290 | $199,987 ▲ | 3.3% | 181,566 | 0.3% | U S EQ 10 BUFFER |
ORCL Oracle | $6,149,434 | $1,199,736 ▼ | -16.3% | 44,788 | 0.3% | Technology |
CGGR Capital Group Growth ETF | $6,128,701 | $2,298,168 ▼ | -27.3% | 129,216 | 0.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $6,114,069 | $1,271,850 ▼ | -17.2% | 67,604 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $5,966,896 | $7,032,520 ▼ | -54.1% | 31,900 | 0.2% | CL A |
DG Dollar General | $5,963,966 | $49,506 ▼ | -0.8% | 49,874 | 0.2% | Consumer Staples |
SPACE EXPLORATION TECHN CORP
| $5,934,782 | $2,613,995 ▲ | 78.7% | 39,339 | 0.2% | CLASS A COM STK |
CFG Citizens Financial Group | $5,916,070 | $18,937 ▲ | 0.3% | 92,786 | 0.2% | Finance |
BAC Bank of America | $5,887,528 | $7,794,809 ▼ | -57.0% | 108,167 | 0.2% | Finance |
