QQQM Invesco NASDAQ 100 ETF | $16,438,160 | $226,014 â–² | 1.4% | 54,257 | 8.0% | ETF |
SCHX Schwab US Large-Cap ETF | $12,813,693 | $541,247 â–² | 4.4% | 435,396 | 6.3% | ETF |
TSLA Tesla | $8,865,727 | $110,196 â–² | 1.3% | 21,079 | 4.3% | Consumer Discretionary |
NVDA NVIDIA | $6,048,516 | $118,253 â–² | 2.0% | 30,229 | 3.0% | Technology |
AVSC Avantis U.S. Small Cap Equity ETF | $5,757,117 | $941,246 â–² | 19.5% | 78,499 | 2.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,451,974 | $2,390,057 â–² | 78.1% | 56,503 | 2.7% | ETF |
SCHF Schwab International Equity ETF | $5,066,266 | $11,856 â–² | 0.2% | 182,898 | 2.5% | ETF |
AMZN Amazon.com | $4,434,036 | $87,947 â–² | 2.0% | 18,604 | 2.2% | Consumer Discretionary |
SPLG SPDR Portfolio S&P 500 ETF | $4,278,026 | $665,959 â–² | 18.4% | 48,680 | 2.1% | ETF |
AAPL Apple | $4,230,139 | $138,314 â–¼ | -3.2% | 14,619 | 2.1% | Technology |
VO Vanguard Mid-Cap ETF | $4,174,661 | $2,883,847 â–² | 223.4% | 51,814 | 2.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,657,549 | $120,766 â–² | 3.4% | 29,317 | 1.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,603,033 | $571 â–² | 0.0% | 113,625 | 1.8% | ETF |
AVDE Avantis International Equity ETF | $3,546,503 | $884,953 â–² | 33.2% | 39,759 | 1.7% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $3,447,510 | $53,208 â–¼ | -1.5% | 75,355 | 1.7% | ETF |
GOOG Alphabet | $3,427,887 | $107,055 â–² | 3.2% | 9,702 | 1.7% | Communication Services |
MORGAN STANLEY ETF TRUST
| $3,343,209 | $3,343,209 â–² | New Holding | 65,928 | 1.6% | EATO VANC BD ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,240,288 | $87,882 â–¼ | -2.6% | 57,371 | 1.6% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $2,862,687 | $1,713,068 â–¼ | -37.4% | 65,017 | 1.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,812,472 | $173,618 â–¼ | -5.8% | 46,265 | 1.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $2,780,172 | $92,031 â–² | 3.4% | 30,481 | 1.4% | ETF |
NEOS ETF TRUST
| $2,470,195 | $671,485 â–² | 37.3% | 43,497 | 1.2% | NASDAQ 100 HIGH |
FTEC Fidelity MSCI Information Technology Index ETF | $2,284,585 | $71,393 â–² | 3.2% | 8,000 | 1.1% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $2,245,926 | $7,011 â–² | 0.3% | 31,073 | 1.1% | ETF |
AVIG Avantis Core Fixed Income ETF | $2,230,136 | $2,230,136 â–² | New Holding | 53,855 | 1.1% | ETF |
GOLDMAN SACHS ETF TR
| $2,089,653 | $125,255 â–² | 6.4% | 37,604 | 1.0% | S&P 500 PREMIUM |
SHOPIFY INC
| $2,075,221 | $55,491 â–¼ | -2.6% | 18,175 | 1.0% | CL A SUB VTG SHS |
SCHE Schwab Emerging Markets Equity ETF | $2,052,906 | $391,574 â–¼ | -16.0% | 56,616 | 1.0% | ETF |
IDVO Amplify CWP International Enhanced Dividend Income ETF | $1,950,719 | $45,360 â–² | 2.4% | 46,446 | 1.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,771,664 | $204,769 â–² | 13.1% | 38,389 | 0.9% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $1,694,842 | $44,466 â–² | 2.7% | 37,086 | 0.8% | ETF |
SPYI NEOS S&P 500 High Income ETF | $1,693,430 | $43,375 â–² | 2.6% | 31,897 | 0.8% | ETF |
GOLDMAN SACHS ETF TR
| $1,679,429 | $261,677 â–² | 18.5% | 28,316 | 0.8% | NASDA 100 ETF |
MSFT Microsoft | $1,574,490 | $746 â–¼ | 0.0% | 4,221 | 0.8% | Technology |
JPST JPMorgan Ultra-Short Income ETF | $1,554,405 | $249,864 â–² | 19.2% | 30,738 | 0.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,530,705 | $81,898 â–¼ | -5.1% | 9,476 | 0.7% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1,508,752 | $20,131 â–¼ | -1.3% | 12,366 | 0.7% | ETF |
DBX ETF TR
| $1,444,396 | $59,334 â–¼ | -3.9% | 25,098 | 0.7% | XTRA ART INT ETF |
CRWD CrowdStrike | $1,319,469 | $20,605 â–² | 1.6% | 1,729 | 0.6% | Technology |
MSTR Strategy | $1,277,349 | $554,092 â–¼ | -30.3% | 14,694 | 0.6% | Technology |
VICTORY PORTFOLIOS II
| $1,184,526 | $62,773 â–² | 5.6% | 34,551 | 0.6% | VICT FR GROW ETF |
AMPLIFY ETF TR
| $1,120,588 | $622,526 â–² | 125.0% | 37,553 | 0.5% | CWP GRO INC ETF |
AMD Advanced Micro Devices | $1,119,414 | $36,597 â–² | 3.4% | 1,927 | 0.5% | Technology |
AVGO Broadcom | $1,106,395 | $27,197 â–² | 2.5% | 2,929 | 0.5% | Technology |
SCHB Schwab US Broad Market ETF | $1,068,425 | $10,541 â–¼ | -1.0% | 36,893 | 0.5% | ETF |
TIDAL TRUST I
| $1,061,843 | $356,796 â–¼ | -25.2% | 38,403 | 0.5% | FUND GRAN US ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,047,977 | $7,779 â–¼ | -0.7% | 28,424 | 0.5% | ETF |
GOOGL Alphabet | $1,026,669 | $9,291 â–¼ | -0.9% | 2,873 | 0.5% | Communication Services |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,008,536 | $233,157 â–¼ | -18.8% | 10,018 | 0.5% | ETF |
COIN Coinbase Global | $1,001,109 | $52,482 â–² | 5.5% | 6,848 | 0.5% | Finance |
NEOS ETF TRUST
| $965,738 | $584,307 â–² | 153.2% | 18,741 | 0.5% | MSCI EAFE HIGH |
SPTL SPDR Portfolio Long Term Treasury ETF | $934,857 | $92,827 â–¼ | -9.0% | 35,641 | 0.5% | ETF |
NEOS ETF TRUST
| $913,918 | $175,515 â–² | 23.8% | 18,610 | 0.4% | REAL EST HIG ETF |
ARISTA NETWORKS INC
| $912,086 | $3,058 â–¼ | -0.3% | 5,369 | 0.4% | COM SHS |
STRIVE INC
| $884,092 | $884,092 â–² | New Holding | 81,035 | 0.4% | CL A COM |
OVL Overlay Shares Large Cap Equity ETF | $876,205 | $876,205 â–² | New Holding | 15,478 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $858,669 | $31,024 â–¼ | -3.5% | 1,716 | 0.4% | Finance |
V Visa | $842,534 | $4,117 â–² | 0.5% | 2,456 | 0.4% | Finance |
XMMO Invesco S&P MidCap Momentum ETF | $835,387 | $156,699 â–² | 23.1% | 4,910 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $827,312 | $18,438 â–² | 2.3% | 13,461 | 0.4% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $805,362 | $82,579 â–² | 11.4% | 2,838 | 0.4% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $778,673 | $28,170 â–¼ | -3.5% | 11,361 | 0.4% | ETF |
OVF Overlay Shares Foreign Equity ETF | $773,156 | $773,156 â–² | New Holding | 24,397 | 0.4% | ETF |
WALMART INC
| $753,270 | $6,456 â–² | 0.9% | 6,651 | 0.4% | COM |
NDIV Amplify Natural Resources Dividend Income ETF | $736,329 | $120,499 â–² | 19.6% | 23,025 | 0.4% | ETF |
OKE ONEOK | $727,147 | $2,869 â–² | 0.4% | 8,364 | 0.4% | Energy |
MELI MercadoLibre | $726,483 | $39,040 â–² | 5.7% | 428 | 0.4% | Consumer Discretionary |
DIVI Franklin International Core Dividend Tilt Index ETF | $717,653 | $146,786 â–¼ | -17.0% | 16,799 | 0.4% | ETF |
META Meta Platforms | $708,824 | $16,340 â–¼ | -2.3% | 1,258 | 0.3% | Communication Services |
UNITED CMNTY BKS BLAIRSVLE G
| $696,579 | $5,369 â–² | 0.8% | 19,851 | 0.3% | COM |
TCW ETF TRUST
| $691,471 | $171,505 â–¼ | -19.9% | 17,635 | 0.3% | FLEXIBLE INCOME |
SCMB Schwab Municipal Bond ETF | $677,395 | $89,545 â–² | 15.2% | 26,235 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $674,431 | $35,335 â–¼ | -5.0% | 18,667 | 0.3% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $666,952 | $10,243 â–¼ | -1.5% | 6,186 | 0.3% | ETF |
CAT Caterpillar | $656,895 | $74,526 â–¼ | -10.2% | 617 | 0.3% | Industrials |
NEOS ETF TRUST
| $647,602 | $12,397 â–² | 2.0% | 11,597 | 0.3% | NASDAQ 100 HDGD |
CGMS Capital Group U.S. Multi-Sector Income ETF | $641,839 | $39,792 â–² | 6.6% | 23,485 | 0.3% | ETF |
MBB iShares MBS ETF | $616,652 | $915,904 â–¼ | -59.8% | 6,524 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $566,892 | $19,329 â–¼ | -3.3% | 8,388 | 0.3% | HEDG EQU LAD ETF |
ENB Enbridge | $559,556 | $7,210 â–¼ | -1.3% | 10,322 | 0.3% | Energy |
MA Mastercard | $542,262 | $8,216 â–¼ | -1.5% | 1,056 | 0.3% | Finance |
O Realty Income | $537,183 | $4,151 â–² | 0.8% | 8,670 | 0.3% | Real Estate |
NEOS ETF TRUST
| $528,116 | $228,764 â–² | 76.4% | 9,599 | 0.3% | MLP EN IN HI ETF |
XLU Utilities Select Sector SPDR Fund | $520,609 | $41,261 â–¼ | -7.3% | 11,482 | 0.3% | ETF |
GE GE Aerospace | $514,678 | | 0.0% | 1,377 | 0.3% | Industrials |
MLN VanEck Long Muni ETF | $511,331 | $7,130 â–² | 1.4% | 28,759 | 0.3% | ETF |
REX ETF TR
| $506,424 | $506,424 â–² | New Holding | 20,400 | 0.2% | AUTOCALLABLE IN |
MO Altria Group | $501,474 | $2,734 â–² | 0.5% | 6,970 | 0.2% | Consumer Staples |
PROSHARES TR
| $499,943 | $21,735 â–¼ | -4.2% | 10,374 | 0.2% | S&P 500 HIGH ETF |
FENY Fidelity MSCI Energy Index ETF | $499,747 | $3,518 â–² | 0.7% | 16,906 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $491,294 | $16,112 â–² | 3.4% | 14,758 | 0.2% | SHS BEN INT |
IBM International Business Machines | $487,446 | $18,845 â–² | 4.0% | 1,733 | 0.2% | Technology |
COST Costco Wholesale | $480,811 | $14,031 â–² | 3.0% | 514 | 0.2% | Consumer Staples |
CTA Simplify Managed Futures Strategy ETF | $476,941 | $71,181 â–² | 17.5% | 18,386 | 0.2% | ETF |
HYFI AB High Yield ETF | $461,597 | $461,597 â–² | New Holding | 12,362 | 0.2% | ETF |
PROSHARES TR
| $459,120 | $4,369 â–² | 1.0% | 9,038 | 0.2% | NASDAQ 100 HIGH |
SIMPLIFY EXCHANGE TRADED FUN
| $444,050 | $146,429 â–² | 49.2% | 17,346 | 0.2% | BARRIER INCOME |
USHY iShares Broad USD High Yield Corporate Bond ETF | $442,066 | $508,963 â–¼ | -53.5% | 11,941 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $427,061 | $18,907 â–¼ | -4.2% | 5,579 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $421,459 | $151 â–¼ | 0.0% | 8,347 | 0.2% | ETF |
