QQQ Invesco QQQ | $28,843,906 | $2,380,331 ▲ | 9.0% | 49,973 | 9.0% | Finance |
VOO Vanguard S&P 500 ETF | $24,124,517 | $8,405,815 ▲ | 53.5% | 40,372 | 7.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $19,277,170 | $6,836,786 ▼ | -26.2% | 268,448 | 6.0% | EQUITY FOCUS ETF |
VANGUARD MALVERN FDS
| $14,708,800 | $46,321 ▲ | 0.3% | 189,573 | 4.6% | CORE-PLUS BD ETF |
XLV Health Care Select Sector SPDR Fund | $13,549,372 | $2,239,927 ▼ | -14.2% | 92,417 | 4.2% | ETF |
TIDAL TRUST I
| $11,950,995 | $11,950,995 ▲ | New Holding | 500,670 | 3.7% | FUNDSTRAT GRANNY |
IJJ iShares S&P Mid-Cap 400 Value ETF | $10,823,461 | $5,719,195 ▼ | -34.6% | 81,687 | 3.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $10,658,431 | $286,774 ▲ | 2.8% | 49,060 | 3.3% | ETF |
SCHX Schwab US Large-Cap ETF | $9,800,995 | $3,703,494 ▼ | -27.4% | 382,254 | 3.0% | ETF |
2023 ETF SERIES TRUST
| $7,496,925 | $73,578 ▼ | -1.0% | 181,875 | 2.3% | BRANDES INTERNAT |
VCSH Vanguard Short-Term Corporate Bond ETF | $7,231,511 | $774,867 ▲ | 12.0% | 91,226 | 2.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $6,430,435 | $82,172 ▲ | 1.3% | 120,827 | 2.0% | Manufacturing |
AIQ Global X Artificial Intelligence & Technology ETF | $5,588,445 | $3,263,749 ▲ | 140.4% | 119,743 | 1.7% | ETF |
XLK Technology Select Sector SPDR Fund | $5,167,676 | $4,910,375 ▲ | 1,908.4% | 38,883 | 1.6% | ETF |
WFC Wells Fargo & Company | $4,772,989 | $9,713 ▼ | -0.2% | 59,954 | 1.5% | Finance |
QQQM Invesco NASDAQ 100 ETF | $4,758,368 | $4,758,368 ▲ | New Holding | 20,025 | 1.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,220,357 | $51,062 ▼ | -1.2% | 108,604 | 1.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $4,215,781 | $81,823 ▲ | 2.0% | 70,793 | 1.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $4,169,939 | $47,488 ▲ | 1.2% | 83,332 | 1.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,136,536 | $1,629,690 ▲ | 65.0% | 89,554 | 1.3% | Manufacturing |
INNOVATOR ETFS TRUST
| $3,973,981 | $3,973,981 ▲ | New Holding | 150,758 | 1.2% | EQUITY MNGD 100 |
BIV Vanguard Intermediate-Term Bond ETF | $3,722,160 | $1,930 ▼ | -0.1% | 48,227 | 1.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $3,692,153 | $52,893 ▼ | -1.4% | 26,107 | 1.1% | Manufacturing |
AVDE Avantis International Equity ETF | $3,173,522 | $825,175 ▲ | 35.1% | 37,405 | 1.0% | ETF |
MSFT Microsoft | $3,075,862 | $54,047 ▲ | 1.8% | 8,309 | 1.0% | Computer and Technology |
IVLU iShares MSCI Intl Value Factor ETF | $3,037,179 | $59,640 ▲ | 2.0% | 76,541 | 0.9% | ETF |
BONDBLOXX ETF TRUST
| $2,890,321 | $75,822 ▲ | 2.7% | 58,781 | 0.9% | BONDBLOXX PRIVAT |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,849,363 | $704,895 ▲ | 32.9% | 31,093 | 0.9% | ETF |
AAPL Apple | $2,756,601 | $498,985 ▲ | 22.1% | 10,861 | 0.9% | Computer and Technology |
BONDBLOXX ETF TRUST
| $2,651,677 | $89,685 ▲ | 3.5% | 52,451 | 0.8% | IR M TAXAWARE |
BITWISE BITCOIN ETF TR
| $2,583,728 | $474,193 ▲ | 22.5% | 70,190 | 0.8% | SHS BEN INT |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,355,234 | $585,485 ▲ | 33.1% | 29,941 | 0.7% | Manufacturing |
JMUB JPMorgan Municipal ETF | $2,338,911 | $400,575 ▲ | 20.7% | 46,787 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,167,675 | $217,223 ▲ | 11.1% | 3,333 | 0.7% | Finance |
JPM JPMorgan Chase & Co. | $2,150,759 | $1,765 ▲ | 0.1% | 7,311 | 0.7% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $2,139,647 | $12,547 ▼ | -0.6% | 39,223 | 0.7% | ETF |
GLOBAL X FDS
| $2,122,820 | $62,455 ▼ | -2.9% | 66,008 | 0.7% | U S ELECTRIFICAT |
SFLR Innovator Equity Managed Floor ETF | $1,768,439 | $334,240 ▼ | -15.9% | 49,941 | 0.5% | ETF |
AMZN Amazon.com | $1,753,513 | $363,866 ▲ | 26.2% | 8,419 | 0.5% | Retail/Wholesale |
ISRG Intuitive Surgical | $1,749,870 | $17,061 ▲ | 1.0% | 3,795 | 0.5% | Medical |
GOOG Alphabet | $1,713,178 | $121,939 ▲ | 7.7% | 5,971 | 0.5% | Computer and Technology |
DUHP Dimensional US High Profitability ETF | $1,676,997 | $25,879 ▼ | -1.5% | 45,620 | 0.5% | ETF |
ENSG The Ensign Group | $1,635,979 | $1,209 ▲ | 0.1% | 8,119 | 0.5% | Medical |
DFAU Dimensional US Core Equity Market ETF | $1,600,174 | $29,509 ▼ | -1.8% | 35,464 | 0.5% | ETF |
IXN iShares Global Tech ETF | $1,591,908 | $9,898 ▲ | 0.6% | 15,923 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $1,536,684 | $1,996 ▼ | -0.1% | 8,470 | 0.5% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $1,534,850 | $72,896 ▼ | -4.5% | 8,001 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $1,520,098 | $32,449 ▲ | 2.2% | 4,263 | 0.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,485,264 | $605,197 ▲ | 68.8% | 29,487 | 0.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,425,283 | $225,258 ▲ | 18.8% | 17,223 | 0.4% | ETF |
AMERICAN CENTY ETF TR
| $1,409,361 | $1,409,361 ▲ | New Holding | 19,509 | 0.4% | AVANTIS US MID C |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,381,507 | $28,592 ▼ | -2.0% | 53,923 | 0.4% | ETF |
MLN VanEck Long Muni ETF | $1,294,906 | $208,531 ▲ | 19.2% | 74,249 | 0.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,254,841 | $110,824 ▲ | 9.7% | 12,976 | 0.4% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $1,194,457 | $91,464 ▼ | -7.1% | 33,262 | 0.4% | ETF |
TSLA Tesla | $1,172,418 | $150,968 ▲ | 14.8% | 3,153 | 0.4% | Auto/Tires/Trucks |
NVDA NVIDIA | $1,168,593 | $64,185 ▲ | 5.8% | 6,700 | 0.4% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,125,812 | $1,678,304 ▼ | -59.9% | 19,350 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,089,838 | $49,786 ▼ | -4.4% | 9,785 | 0.3% | ETF |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $1,051,527 | $3,633 ▲ | 0.3% | 17,657 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,047,020 | $1,322,726 ▼ | -55.8% | 11,070 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,034,952 | $806,778 ▼ | -43.8% | 10,006 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,031,721 | $585,902 ▲ | 131.4% | 16,100 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $994,875 | $104,880 ▼ | -9.5% | 9,372 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $962,142 | $3,846 ▲ | 0.4% | 8,506 | 0.3% | ETF |
STRV Strive 500 ETF | $845,972 | $33,619 ▼ | -3.8% | 20,156 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $807,914 | $229,557 ▲ | 39.7% | 16,193 | 0.3% | ETF |
MBB iShares MBS ETF | $756,086 | $95 ▼ | 0.0% | 7,962 | 0.2% | ETF |
IEV iShares Europe ETF | $749,368 | $1,223 ▲ | 0.2% | 11,029 | 0.2% | ETF |
BONDBLOXX ETF TRUST
| $743,371 | $257,172 ▲ | 52.9% | 14,817 | 0.2% | IR M TAX AWARE |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $740,343 | $1,041,076 ▼ | -58.4% | 12,501 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $714,988 | $11,501 ▲ | 1.6% | 1,492 | 0.2% | Finance |
VGT Vanguard Information Technology ETF | $693,434 | $38,408 ▲ | 5.9% | 993 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $685,611 | $271,136 ▼ | -28.3% | 5,515 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $675,972 | $61,393 ▼ | -8.3% | 1,035 | 0.2% | ETF |
GOOGL Alphabet | $670,596 | $100,934 ▲ | 17.7% | 2,332 | 0.2% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $657,513 | $657,513 ▲ | New Holding | 5,951 | 0.2% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $637,345 | $923,555 ▼ | -59.2% | 13,537 | 0.2% | ETF |
CARETRUST REIT INC
| $588,269 | $916 ▲ | 0.2% | 16,051 | 0.2% | COM |
FTEC Fidelity MSCI Information Technology Index ETF | $578,130 | $2,705 ▼ | -0.5% | 2,778 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $558,744 | $2,528 ▼ | -0.5% | 7,515 | 0.2% | ETF |
JNJ Johnson & Johnson | $541,645 | $65,535 ▲ | 13.8% | 2,215 | 0.2% | Medical |
VRT Vertiv | $538,707 | $15,041 ▲ | 2.9% | 2,149 | 0.2% | Computer and Technology |
WALMART INC
| $537,039 | $146,036 ▲ | 37.3% | 4,321 | 0.2% | COM |
INNOVATOR ETFS TRUST
| $530,613 | | 0.0% | 19,195 | 0.2% | EQUITY DEFINED P |
RDVY First Trust Rising Dividend Achievers ETF | $517,847 | $11,062 ▼ | -2.1% | 7,584 | 0.2% | Manufacturing |
CIBR First Trust Nasdaq Cybersecurity ETF | $504,950 | $1,880 ▲ | 0.4% | 8,056 | 0.2% | Manufacturing |
PNTG The Pennant Group | $493,197 | $1,280 ▲ | 0.3% | 16,181 | 0.2% | Medical |
VST Vistra | $478,191 | $902 ▲ | 0.2% | 3,180 | 0.1% | Utilities |
AGGH Simplify Aggregate Bond ETF | $475,833 | $192,779 ▼ | -28.8% | 23,382 | 0.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $474,070 | | 0.0% | 2,025 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $469,246 | $5,193 ▲ | 1.1% | 5,060 | 0.1% | ETF |
FTCS First Trust Capital Strength ETF | $450,043 | $15,679 ▼ | -3.4% | 4,851 | 0.1% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $444,548 | $84,104 ▲ | 23.3% | 2,590 | 0.1% | ETF |
SKYY First Trust Cloud Computing ETF | $441,898 | $1,531 ▲ | 0.3% | 4,040 | 0.1% | Manufacturing |
MCD McDonald's | $439,918 | $15,545 ▲ | 3.7% | 1,415 | 0.1% | Retail/Wholesale |
WMS Advanced Drainage Systems | $433,468 | | 0.0% | 3,161 | 0.1% | Construction |
OEF iShares S&P 100 ETF | $431,581 | $4,456 ▼ | -1.0% | 1,356 | 0.1% | ETF |
CSCO Cisco Systems | $429,769 | $3,181 ▲ | 0.7% | 5,539 | 0.1% | Computer and Technology |
XOM ExxonMobil | $426,811 | $34,959 ▲ | 8.9% | 2,515 | 0.1% | Energy |
