SCHX Schwab US Large-Cap ETF | $9,911,382 | $906,327 ▼ | -8.4% | 159,706 | 8.7% | ETF |
VO Vanguard Mid-Cap ETF | $5,086,194 | $79,706 ▲ | 1.6% | 20,356 | 4.5% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $4,630,142 | $98,299 ▼ | -2.1% | 51,907 | 4.1% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $3,941,451 | $71,890 ▲ | 1.9% | 75,276 | 3.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,797,144 | $153,041 ▼ | -3.9% | 65,626 | 3.4% | ETF |
NVDA NVIDIA | $3,625,418 | $689,480 ▼ | -16.0% | 4,012 | 3.2% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $3,364,451 | $205,365 ▼ | -5.8% | 41,727 | 3.0% | ETF |
TSLA Tesla | $3,275,573 | $657,119 ▲ | 25.1% | 18,633 | 2.9% | Auto/Tires/Trucks |
AAPL Apple | $3,192,951 | $101,173 ▼ | -3.1% | 18,620 | 2.8% | Computer and Technology |
AMZN Amazon.com | $2,737,055 | $24,892 ▲ | 0.9% | 15,174 | 2.4% | Retail/Wholesale |
SCHF Schwab International Equity ETF | $2,728,633 | $724,836 ▼ | -21.0% | 69,929 | 2.4% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $2,709,632 | $43,483 ▲ | 1.6% | 68,546 | 2.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $2,160,421 | $42,412 ▲ | 2.0% | 33,620 | 1.9% | ETF |
MSFT Microsoft | $1,870,581 | $7,573 ▲ | 0.4% | 4,446 | 1.7% | Computer and Technology |
AVDE Avantis International Equity ETF | $1,783,700 | $81,460 ▲ | 4.8% | 27,984 | 1.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,777,981 | $95,518 ▲ | 5.7% | 30,676 | 1.6% | ETF |
GOOG Alphabet | $1,559,052 | $5,177 ▲ | 0.3% | 10,239 | 1.4% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $1,520,580 | $264,653 ▲ | 21.1% | 33,353 | 1.3% | Manufacturing |
COIN Coinbase Global | $1,426,876 | $72,378 ▲ | 5.3% | 5,382 | 1.3% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,348,381 | $119,588 ▲ | 9.7% | 13,767 | 1.2% | Finance |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $1,298,792 | $47,123 ▲ | 3.8% | 33,405 | 1.1% | ETF |
SHOP Shopify | $1,276,237 | $49,080 ▲ | 4.0% | 16,538 | 1.1% | Computer and Technology |
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF | $1,272,355 | $18,675 ▼ | -1.4% | 53,891 | 1.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $1,269,644 | $62,025 ▲ | 5.1% | 8,147 | 1.1% | ETF |
JQUA JPMorgan US Quality Factor ETF | $1,247,251 | $1,247,251 ▲ | New Holding | 23,591 | 1.1% | ETF |
SPGP Invesco S&P 500 GARP ETF | $1,194,240 | $1,194,240 ▲ | New Holding | 11,215 | 1.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,124,512 | $143,871 ▼ | -11.3% | 30,733 | 1.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,094,814 | $29,144 ▲ | 2.7% | 11,683 | 1.0% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $954,953 | $764,791 ▼ | -44.5% | 17,290 | 0.8% | ETF |
MBB iShares MBS ETF | $904,330 | $158,685 ▼ | -14.9% | 9,785 | 0.8% | ETF |
SCHY Schwab International Dividend Equity ETF | $882,932 | $18,073 ▲ | 2.1% | 36,395 | 0.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $881,297 | $881,297 ▲ | New Holding | 4,824 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $870,476 | $10,513 ▼ | -1.2% | 2,070 | 0.8% | Finance |
MSTR MicroStrategy | $862,507 | $862,507 ▲ | New Holding | 506 | 0.8% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $854,046 | $33,700 ▼ | -3.8% | 13,989 | 0.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $841,304 | $10,504 ▲ | 1.3% | 10,332 | 0.7% | ETF |
MA Mastercard | $835,193 | $17,821 ▲ | 2.2% | 1,734 | 0.7% | Business Services |
AVUS Avantis U.S. Equity ETF | $831,455 | $831,455 ▲ | New Holding | 9,290 | 0.7% | ETF |
AMERICAN CENTY ETF TR
| $812,423 | $61,268 ▲ | 8.2% | 15,342 | 0.7% | AVANTIS EMERGING |
SCHA Schwab US Small-Cap ETF | $771,659 | $10,094 ▲ | 1.3% | 15,671 | 0.7% | ETF |
CLSK CleanSpark | $766,954 | $766,954 ▲ | New Holding | 36,160 | 0.7% | Finance |
AVDV Avantis International Small Cap Value ETF | $750,672 | $29,110 ▲ | 4.0% | 11,398 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $731,487 | $731,487 ▲ | New Holding | 14,601 | 0.6% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $727,402 | $378,195 ▼ | -34.2% | 28,808 | 0.6% | ETF |
V Visa | $719,937 | $279 ▲ | 0.0% | 2,580 | 0.6% | Business Services |
META Meta Platforms | $711,879 | $7,769 ▲ | 1.1% | 1,466 | 0.6% | Computer and Technology |
OKE ONEOK | $681,535 | $3,287 ▲ | 0.5% | 8,501 | 0.6% | Oils/Energy |
XYLD Global X S&P 500 Covered Call ETF | $672,944 | $71,830 ▼ | -9.6% | 16,498 | 0.6% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $658,204 | $17,406 ▼ | -2.6% | 23,558 | 0.6% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $630,274 | $33,141 ▲ | 5.6% | 11,620 | 0.6% | ETF |
FENY Fidelity MSCI Energy Index ETF | $621,922 | $60,330 ▼ | -8.8% | 24,040 | 0.5% | ETF |
IDVO Amplify International Enhanced Dividend Income ETF | $615,340 | $39,065 ▲ | 6.8% | 20,162 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $592,312 | $7,267 ▲ | 1.2% | 7,662 | 0.5% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $566,625 | $584 ▼ | -0.1% | 7,758 | 0.5% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $560,377 | $6,233 ▼ | -1.1% | 31,289 | 0.5% | Manufacturing |
ANET Arista Networks | $556,762 | $9,279 ▲ | 1.7% | 1,920 | 0.5% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $546,178 | $77,845 ▲ | 16.6% | 10,826 | 0.5% | ETF |
TTD Trade Desk | $509,047 | $27,800 ▲ | 5.8% | 5,823 | 0.4% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $488,782 | $155,475 ▼ | -24.1% | 8,985 | 0.4% | ETF |
UCBI United Community Banks | $484,845 | $3,843 ▲ | 0.8% | 18,421 | 0.4% | Finance |
XOM Exxon Mobil | $475,253 | $13,017 ▼ | -2.7% | 4,089 | 0.4% | Oils/Energy |
USMV iShares MSCI USA Min Vol Factor ETF | $470,633 | $280,909 ▼ | -37.4% | 5,631 | 0.4% | ETF |
MELI MercadoLibre | $465,684 | $36,287 ▲ | 8.5% | 308 | 0.4% | Retail/Wholesale |
SPYI NEOS S&P 500 High Income ETF | $458,666 | $153,694 ▲ | 50.4% | 9,108 | 0.4% | ETF |
HD Home Depot | $439,766 | $12,663 ▲ | 3.0% | 1,146 | 0.4% | Retail/Wholesale |
CGMS Capital Group U.S. Multi-Sector Income ETF | $430,995 | $430,995 ▲ | New Holding | 15,939 | 0.4% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $414,041 | $1,222 ▼ | -0.3% | 4,743 | 0.4% | ETF |
ABBV AbbVie | $406,426 | $1,093 ▼ | -0.3% | 2,232 | 0.4% | Medical |
SQ Block | $403,024 | $13,787 ▲ | 3.5% | 4,765 | 0.4% | Business Services |
O Realty Income | $395,425 | $46,040 ▲ | 13.2% | 7,309 | 0.3% | Finance |
ENB Enbridge | $391,359 | $1,266 ▼ | -0.3% | 10,817 | 0.3% | Oils/Energy |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $384,326 | $281,193 ▼ | -42.3% | 3,529 | 0.3% | Finance |
IBM International Business Machines | $384,018 | $764 ▼ | -0.2% | 2,011 | 0.3% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $380,768 | $148,531 ▲ | 64.0% | 6,614 | 0.3% | Manufacturing |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $378,675 | $1,466 ▲ | 0.4% | 9,302 | 0.3% | ETF |
DIS Walt Disney | $377,207 | $2,447 ▼ | -0.6% | 3,083 | 0.3% | Consumer Discretionary |
CRWD CrowdStrike | $369,961 | $25,006 ▲ | 7.2% | 1,154 | 0.3% | Computer and Technology |
COST Costco Wholesale | $366,900 | $732 ▲ | 0.2% | 501 | 0.3% | Retail/Wholesale |
AMD Advanced Micro Devices | $358,814 | $5,415 ▲ | 1.5% | 1,988 | 0.3% | Computer and Technology |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $354,062 | $1,471 ▲ | 0.4% | 7,463 | 0.3% | Finance |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $352,801 | $23,963 ▲ | 7.3% | 6,949 | 0.3% | Manufacturing |
HCA HCA Healthcare | $347,427 | $667 ▲ | 0.2% | 1,042 | 0.3% | Medical |
WMT Walmart | $346,932 | $234,657 ▲ | 209.0% | 5,766 | 0.3% | Retail/Wholesale |
AVGO Broadcom | $337,900 | $1,325 ▲ | 0.4% | 255 | 0.3% | Computer and Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $327,440 | $327,440 ▲ | New Holding | 8,000 | 0.3% | ETF |
ABNB Airbnb | $323,816 | $14,846 ▲ | 4.8% | 1,963 | 0.3% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $317,168 | $169 ▲ | 0.1% | 1,873 | 0.3% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $304,351 | $7,118 ▲ | 2.4% | 11,331 | 0.3% | Manufacturing |
MRK Merck & Co., Inc. | $302,418 | $13,986 ▲ | 4.8% | 2,292 | 0.3% | Medical |
SUB iShares Short-Term National Muni Bond ETF | $298,810 | $524 ▲ | 0.2% | 2,853 | 0.3% | ETF |
CAT Caterpillar | $298,068 | $1,100 ▲ | 0.4% | 813 | 0.3% | Industrial Products |
MO Altria Group | $291,492 | $9,770 ▲ | 3.5% | 6,683 | 0.3% | Consumer Staples |
GOOGL Alphabet | $281,786 | $2,415 ▲ | 0.9% | 1,867 | 0.2% | Computer and Technology |
MLN VanEck Long Muni ETF | $270,234 | $270,234 ▲ | New Holding | 15,005 | 0.2% | ETF |
LOW Lowe's Companies | $268,544 | $3,057 ▲ | 1.2% | 1,054 | 0.2% | Retail/Wholesale |
IDLV Invesco S&P International Developed Low Volatility ETF | $262,957 | $309 ▲ | 0.1% | 9,368 | 0.2% | ETF |
SCHH Schwab U.S. REIT ETF | $245,562 | $913 ▼ | -0.4% | 12,097 | 0.2% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $245,112 | $2,860 ▲ | 1.2% | 10,286 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $245,022 | $245,022 ▲ | New Holding | 4,829 | 0.2% | ETF |
HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF | $240,707 | $240,707 ▲ | New Holding | 9,757 | 0.2% | ETF |
