QQQ Invesco QQQ | $38,821,357 | $2,021,409 â–² | 5.5% | 52,718 | 10.3% | Finance |
VOO Vanguard S&P 500 ETF | $33,759,590 | $6,031,589 â–² | 21.8% | 49,154 | 9.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $22,040,432 | $475,956 â–² | 2.2% | 274,373 | 5.9% | EQUITY FOCUS ETF |
VANGUARD MALVERN FDS
| $16,037,448 | $1,331,198 â–² | 9.1% | 206,733 | 4.3% | CORE-PLUS BD ETF |
XLV Health Care Select Sector SPDR Fund | $14,202,319 | $460,591 â–¼ | -3.1% | 89,514 | 3.8% | ETF |
TIDAL TRUST I
| $13,873,445 | $29,917 â–² | 0.2% | 501,752 | 3.7% | FUND GRAN US ETF |
VBR Vanguard Small-Cap Value ETF | $12,328,697 | $407,498 â–² | 3.4% | 50,737 | 3.3% | ETF |
SCHX Schwab US Large-Cap ETF | $11,365,000 | $115,277 â–² | 1.0% | 386,171 | 3.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $10,736,536 | $1,331,043 â–¼ | -11.0% | 72,677 | 2.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $9,243,199 | $3,176,299 â–² | 52.4% | 30,509 | 2.5% | ETF |
XLK Technology Select Sector SPDR Fund | $8,720,096 | $1,312,111 â–² | 17.7% | 45,770 | 2.3% | ETF |
2023 ETF SERIES TRUST
| $8,126,808 | $495,338 â–² | 6.5% | 193,680 | 2.2% | BRANDES INTL ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $7,802,525 | $592,960 â–² | 8.2% | 98,729 | 2.1% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $6,849,181 | $1,007,182 â–¼ | -12.8% | 104,392 | 1.8% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $6,515,278 | $90,921 â–² | 1.4% | 122,537 | 1.7% | Manufacturing |
WFC Wells Fargo & Company | $4,973,663 | $19,090 â–² | 0.4% | 60,185 | 1.3% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $4,647,248 | $514,341 â–² | 12.4% | 100,699 | 1.2% | Manufacturing |
IAGG iShares Core International Aggregate Bond ETF | $4,276,541 | $59,961 â–² | 1.4% | 84,517 | 1.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $4,202,941 | $27,602 â–² | 0.7% | 71,261 | 1.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $4,197,456 | $75,451 â–¼ | -1.8% | 25,646 | 1.1% | Manufacturing |
INNOVATOR ETFS TRUST
| $4,121,200 | $46,221 â–² | 1.1% | 152,468 | 1.1% | EQUITY MNGD 100 |
AVDE Avantis International Equity ETF | $3,747,865 | $411,305 â–² | 12.3% | 42,016 | 1.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,494,682 | $204,329 â–¼ | -5.5% | 45,563 | 0.9% | ETF |
AAPL Apple | $3,402,823 | $260,131 â–² | 8.3% | 11,760 | 0.9% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $3,292,442 | $443,079 â–² | 15.6% | 35,928 | 0.9% | ETF |
MSFT Microsoft | $3,217,363 | $117,877 â–² | 3.8% | 8,625 | 0.9% | Computer and Technology |
IVLU iShares MSCI Intl Value Factor ETF | $3,201,453 | $502 â–² | 0.0% | 76,553 | 0.9% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,137,614 | $74,678 â–² | 2.4% | 30,671 | 0.8% | Manufacturing |
BONDBLOXX ETF TRUST
| $2,998,591 | $66,883 â–² | 2.3% | 60,122 | 0.8% | PRIVA CR CLO ETF |
JPM JPMorgan Chase & Co. | $2,665,999 | $272,983 â–² | 11.4% | 8,145 | 0.7% | Finance |
AMERICAN CENTY ETF TR
| $2,577,646 | $1,012,039 â–² | 64.6% | 32,120 | 0.7% | AVA MID EQU ETF |
SPY SPDR S&P 500 ETF Trust | $2,539,500 | $50,775 â–² | 2.0% | 3,401 | 0.7% | Finance |
JMUB JPMorgan Municipal ETF | $2,525,544 | $155,561 â–² | 6.6% | 49,858 | 0.7% | ETF |
BITWISE BITCOIN ETF TR
| $2,412,700 | $176,441 â–² | 7.9% | 75,728 | 0.6% | SHS BEN INT |
BONDBLOXX ETF TRUST
| $2,402,900 | $258,470 â–¼ | -9.7% | 47,357 | 0.6% | IR M TAXAWARE |
XLG Invesco S&P 500 Top 50 ETF | $2,372,646 | $28,962 â–¼ | -1.2% | 38,750 | 0.6% | ETF |
GOOG Alphabet | $2,314,348 | $204,581 â–² | 9.7% | 6,550 | 0.6% | Computer and Technology |
IXN iShares Global Tech ETF | $2,300,680 | $144 â–² | 0.0% | 15,924 | 0.6% | ETF |
AMZN Amazon.com | $2,224,328 | $217,833 â–² | 10.9% | 9,333 | 0.6% | Retail/Wholesale |
TIDAL TRUST III
| $2,156,855 | $2,156,855 â–² | New Holding | 69,598 | 0.6% | VIST ELEC SU ETF |
IYW iShares U.S. Technology ETF | $2,146,084 | $9,585 â–² | 0.4% | 8,508 | 0.6% | Manufacturing |
SFLR Innovator Equity Managed Floor ETF | $2,059,972 | $133,255 â–² | 6.9% | 53,395 | 0.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,788,408 | $299,608 â–² | 20.1% | 35,421 | 0.5% | ETF |
NVDA NVIDIA | $1,781,422 | $440,803 â–² | 32.9% | 8,903 | 0.5% | Computer and Technology |
IWB iShares Russell 1000 ETF | $1,744,967 | $819 â–¼ | 0.0% | 4,261 | 0.5% | ETF |
ISRG Intuitive Surgical | $1,713,369 | $204,029 â–² | 13.5% | 4,308 | 0.5% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $1,679,114 | $76,583 â–¼ | -4.4% | 7,652 | 0.4% | ETF |
MLN VanEck Long Muni ETF | $1,619,096 | $298,952 â–² | 22.6% | 91,063 | 0.4% | ETF |
ENSG The Ensign Group | $1,614,221 | $312,745 â–² | 24.0% | 10,070 | 0.4% | Medical |
TSLA Tesla | $1,597,549 | $271,306 â–² | 20.5% | 3,798 | 0.4% | Auto/Tires/Trucks |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,386,017 | $70,049 â–² | 5.3% | 20,380 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,369,589 | $347,352 â–² | 34.0% | 13,406 | 0.4% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,294,372 | $538,766 â–¼ | -29.4% | 25,041 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,291,816 | $84,292 â–¼ | -6.1% | 50,620 | 0.3% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $1,272,504 | $35,025 â–¼ | -2.7% | 32,371 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,266,078 | $82,853 â–¼ | -6.1% | 12,179 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $1,250,447 | $80,594 â–² | 6.9% | 9,092 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,197,507 | $10,366 â–¼ | -0.9% | 10,975 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,164,805 | $52,629 â–¼ | -4.3% | 9,362 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,137,159 | $292,600 â–² | 34.6% | 16,832 | 0.3% | ETF |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $1,095,537 | $120,296 â–¼ | -9.9% | 15,910 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $1,081,889 | $73,288 â–² | 7.3% | 10,053 | 0.3% | ETF |
STRV Strive 500 ETF | $1,009,006 | $35,453 â–² | 3.6% | 20,890 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $986,096 | $161,024 â–¼ | -14.0% | 13,840 | 0.3% | ETF |
GOOGL Alphabet | $960,018 | $126,835 â–² | 15.2% | 2,687 | 0.3% | Computer and Technology |
VGT Vanguard Information Technology ETF | $949,927 | $831,246 â–² | 700.4% | 7,948 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $847,878 | $29,958 â–² | 3.7% | 5,717 | 0.2% | ETF |
VRT Vertiv | $775,031 | $55,575 â–² | 7.7% | 2,315 | 0.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $773,066 | $2,247 â–¼ | -0.3% | 1,032 | 0.2% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $770,343 | $23,136 â–¼ | -2.9% | 2,697 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $766,386 | $20,010 â–² | 2.7% | 1,532 | 0.2% | Finance |
IEV iShares Europe ETF | $763,510 | $39,920 â–¼ | -5.0% | 10,481 | 0.2% | ETF |
BONDBLOXX ETF TRUST
| $745,169 | $8,289 â–¼ | -1.1% | 14,654 | 0.2% | IR M TAX AWARE |
CARETRUST REIT INC
| $742,601 | $94,943 â–² | 14.7% | 18,404 | 0.2% | COM |
MBB iShares MBS ETF | $716,367 | $36,201 â–¼ | -4.8% | 7,579 | 0.2% | ETF |
CSCO Cisco Systems | $709,699 | $59,083 â–² | 9.1% | 6,042 | 0.2% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $701,777 | $22,012 â–¼ | -3.0% | 7,811 | 0.2% | Manufacturing |
PNTG The Pennant Group | $668,278 | $70,390 â–² | 11.8% | 18,086 | 0.2% | Medical |
BOXX Alpha Architect 1-3 Month Box ETF | $645,652 | $277,745 â–² | 75.5% | 5,514 | 0.2% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $626,504 | $8,919 â–¼ | -1.4% | 13,347 | 0.2% | ETF |
JNJ Johnson & Johnson | $607,845 | $45,214 â–² | 8.0% | 2,393 | 0.2% | Medical |
RDVY First Trust Rising Dividend Achievers ETF | $584,436 | $30,316 â–¼ | -4.9% | 7,210 | 0.2% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $575,277 | | 0.0% | 7,515 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $572,210 | $246,830 â–¼ | -30.1% | 11,313 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $565,318 | $177,169 â–¼ | -23.9% | 4,531 | 0.2% | ETF |
WALMART INC
| $564,588 | $75,203 â–² | 15.4% | 4,985 | 0.2% | COM |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $553,350 | $553,350 â–² | New Holding | 1,653 | 0.1% | Manufacturing |
INNOVATOR ETFS TRUST
| $529,675 | $15,040 â–¼ | -2.8% | 18,665 | 0.1% | EQUITY DEFINED P |
SKYY First Trust Cloud Computing ETF | $522,728 | $20,855 â–¼ | -3.8% | 3,885 | 0.1% | Manufacturing |
FDN First Trust Dow Jones Internet Index Fund | $519,246 | $16,946 â–¼ | -3.2% | 1,961 | 0.1% | ETF |
META Meta Platforms | $518,169 | $100,818 â–² | 24.2% | 920 | 0.1% | Computer and Technology |
VST Vistra | $506,440 | $2,062 â–² | 0.4% | 3,193 | 0.1% | Utilities |
AGGH Simplify Aggregate Bond ETF | $467,940 | $3,671 â–¼ | -0.8% | 23,200 | 0.1% | ETF |
AVGO Broadcom | $466,737 | $96,670 â–² | 26.1% | 1,236 | 0.1% | Computer and Technology |
OEF iShares S&P 100 ETF | $464,262 | $31,829 â–¼ | -6.4% | 1,269 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $464,198 | $119,392 â–² | 34.6% | 972 | 0.1% | Computer and Technology |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $463,668 | $56,913 â–² | 14.0% | 8,815 | 0.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $452,335 | $452,335 â–² | New Holding | 10,716 | 0.1% | ETF |
FTCS First Trust Capital Strength ETF | $449,779 | $5,823 â–¼ | -1.3% | 4,789 | 0.1% | ETF |
CDNA CareDx | $443,175 | $443,175 â–² | New Holding | 15,550 | 0.1% | Medical |
