AAPL Apple | $15,419,172 | $1,108,810 â–² | 7.7% | 53,288 | 3.1% | Computer and Technology |
NVDA NVIDIA | $12,065,434 | $1,121,705 â–² | 10.2% | 60,300 | 2.4% | Computer and Technology |
MSFT Microsoft | $10,061,399 | $943,023 â–² | 10.3% | 26,972 | 2.0% | Computer and Technology |
VTV Vanguard Value ETF | $9,158,566 | $2,508,826 â–² | 37.7% | 42,025 | 1.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $8,963,177 | $4,884,300 â–² | 119.7% | 107,023 | 1.8% | ETF |
GOOG Alphabet | $8,441,302 | $1,630,666 â–² | 23.9% | 23,890 | 1.7% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $8,152,380 | $2,202,453 â–² | 37.0% | 92,767 | 1.6% | ETF |
IVV iShares Core S&P 500 ETF | $7,063,253 | $2,240,828 â–² | 46.5% | 9,431 | 1.4% | ETF |
XLK Technology Select Sector SPDR Fund | $6,878,153 | $434,576 â–¼ | -5.9% | 36,102 | 1.4% | ETF |
AVGO Broadcom | $6,679,835 | $1,385,903 â–² | 26.2% | 17,684 | 1.4% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $6,649,934 | $1,904,638 â–² | 40.1% | 53,447 | 1.3% | ETF |
GOOGL Alphabet | $6,511,512 | $523,894 â–² | 8.7% | 18,221 | 1.3% | Computer and Technology |
AMZN Amazon.com | $6,438,259 | $789,856 â–² | 14.0% | 27,013 | 1.3% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $6,028,850 | $1,352,333 â–² | 28.9% | 78,757 | 1.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $5,779,354 | $1,801,701 â–² | 45.3% | 29,248 | 1.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,421,541 | $386,479 â–¼ | -6.7% | 45,563 | 1.1% | ETF |
JGRO JPMorgan Active Growth ETF | $5,354,581 | $1,062,891 â–² | 24.8% | 54,312 | 1.1% | ETF |
TCW FLEXIBLE INCOME ETF
| $5,142,733 | $2,090,241 â–² | 68.5% | 131,159 | 1.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $5,057,576 | $1,975,183 â–² | 64.1% | 190,708 | 1.0% | ETF |
VUG Vanguard Growth ETF | $4,629,181 | $4,049,112 â–² | 698.0% | 53,740 | 0.9% | ETF |
IEUR iShares Core MSCI Europe ETF | $4,489,678 | $649,845 â–² | 16.9% | 59,727 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $4,390,021 | $1,263,688 â–² | 40.4% | 14,483 | 0.9% | ETF |
JPIE JPMorgan Income ETF | $4,389,111 | $1,735,944 â–² | 65.4% | 95,312 | 0.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,376,819 | $82,370 â–¼ | -1.8% | 71,999 | 0.9% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $4,352,676 | $1,184,420 â–² | 37.4% | 14,211 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $4,328,311 | $146,248 â–¼ | -3.3% | 80,737 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $3,736,799 | $352,207 â–² | 10.4% | 11,416 | 0.8% | Finance |
META Meta Platforms | $3,673,119 | $256,290 â–² | 7.5% | 6,521 | 0.7% | Computer and Technology |
TRGP Targa Resources | $3,659,307 | $31,104 â–¼ | -0.8% | 13,647 | 0.7% | Energy |
TLT iShares 20+ Year Treasury Bond ETF | $3,654,011 | $1,555,647 â–² | 74.1% | 42,282 | 0.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,537,778 | $687,324 â–² | 24.1% | 44,765 | 0.7% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $3,520,073 | $1,518,963 â–² | 75.9% | 72,804 | 0.7% | ETF |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $3,445,431 | $1,081,956 â–² | 45.8% | 50,983 | 0.7% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $3,423,505 | $638,573 â–² | 22.9% | 25,412 | 0.7% | ETF |
LLY Eli Lilly and Company | $3,422,089 | $63,572 â–² | 1.9% | 2,853 | 0.7% | Medical |
V Visa | $3,324,476 | $466,202 â–² | 16.3% | 9,691 | 0.7% | Business Services |
PBL PGIM Portfolio Ballast ETF | $3,312,912 | $936,852 â–² | 39.4% | 99,937 | 0.7% | ETF |
PUTW WisdomTree PutWrite Strategy Fund | $3,135,380 | $2,021,045 â–² | 181.4% | 95,620 | 0.6% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $3,117,154 | $1,157,629 â–² | 59.1% | 40,641 | 0.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,114,202 | $1,035,744 â–² | 49.8% | 67,480 | 0.6% | Manufacturing |
ET Energy Transfer | $3,006,046 | | 0.0% | 157,220 | 0.6% | Energy |
IEI iShares 3-7 Year Treasury Bond ETF | $2,959,740 | $548,726 â–¼ | -15.6% | 25,200 | 0.6% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,859,440 | $68,298 â–² | 2.4% | 5,987 | 0.6% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $2,818,436 | $4,125 â–² | 0.1% | 17,764 | 0.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,690,602 | $3,989,545 â–¼ | -59.7% | 53,396 | 0.5% | ETF |
MA Mastercard | $2,671,121 | $165,404 â–² | 6.6% | 5,200 | 0.5% | Business Services |
BRK.B Berkshire Hathaway | $2,660,909 | $290,263 â–² | 12.2% | 5,317 | 0.5% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,556,156 | $488,244 â–² | 23.6% | 37,585 | 0.5% | ETF |
EPD Enterprise Products Partners | $2,496,004 | $4,999 â–¼ | -0.2% | 67,900 | 0.5% | Energy |
MU Micron Technology | $2,397,461 | $550,596 â–² | 29.8% | 2,077 | 0.5% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $2,323,295 | $432,119 â–² | 22.8% | 16,893 | 0.5% | ETF |
ABBV AbbVie | $2,277,813 | $229,241 â–² | 11.2% | 9,052 | 0.5% | Medical |
APH Amphenol | $2,256,847 | $171,379 â–² | 8.2% | 12,800 | 0.5% | Computer and Technology |
WMB Williams Companies | $2,247,310 | $38,360 â–² | 1.7% | 30,230 | 0.5% | Energy |
ASML ASML | $2,232,925 | $433,848 â–² | 24.1% | 1,122 | 0.5% | Computer and Technology |
JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF
| $2,211,201 | $673,427 â–² | 43.8% | 39,934 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,192,844 | $731,698 â–¼ | -25.0% | 20,469 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,103,116 | $166,813 â–² | 8.6% | 41,580 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,014,341 | $183,466 â–² | 10.0% | 21,300 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,965,564 | $60,197 â–² | 3.2% | 53,354 | 0.4% | ETF |
TSLA Tesla | $1,936,864 | $108,094 â–² | 5.9% | 4,605 | 0.4% | Auto/Tires/Trucks |
WES Western Midstream Partners | $1,910,343 | | 0.0% | 43,655 | 0.4% | Energy |
COST Costco Wholesale | $1,824,233 | $215,166 â–² | 13.4% | 1,950 | 0.4% | Retail/Wholesale |
DFSV Dimensional US Small Cap Value ETF | $1,772,615 | $78,278 â–² | 4.6% | 45,698 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $1,771,749 | $41,552 â–² | 2.4% | 7,803 | 0.4% | ETF |
AMD Advanced Micro Devices | $1,769,260 | $474,552 â–² | 36.7% | 3,046 | 0.4% | Computer and Technology |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $1,763,624 | $88,215 â–¼ | -4.8% | 15,734 | 0.4% | ETF |
KLAC KLA | $1,758,610 | $1,553,756 â–² | 758.5% | 5,829 | 0.4% | Computer and Technology |
PM Philip Morris International | $1,758,082 | $23,699 â–² | 1.4% | 9,718 | 0.4% | Consumer Staples |
JCPB JPMorgan Core Plus Bond ETF | $1,750,486 | $365,005 â–² | 26.3% | 37,292 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $1,715,663 | $1,715,663 â–² | New Holding | 12,548 | 0.3% | Stock |
BND Vanguard Total Bond Market ETF | $1,682,558 | $346,275 â–² | 25.9% | 22,920 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,675,536 | $241,000 â–¼ | -12.6% | 29,666 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,668,647 | $101,148 â–¼ | -5.7% | 20,143 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,665,725 | $312,927 â–² | 23.1% | 32,939 | 0.3% | ETF |
AMAT Applied Materials | $1,662,177 | $557,433 â–² | 50.5% | 2,299 | 0.3% | Computer and Technology |
JPMORGAN ACTIVE BOND ETF
| $1,634,158 | $714,921 â–² | 77.8% | 30,545 | 0.3% | ETF |
CSCO Cisco Systems | $1,633,685 | $78,225 â–² | 5.0% | 13,909 | 0.3% | Computer and Technology |
DIVO Amplify CWP Enhanced Dividend Income ETF | $1,614,078 | $423,091 â–² | 35.5% | 35,319 | 0.3% | ETF |
CAT Caterpillar | $1,606,935 | $189,552 â–² | 13.4% | 1,509 | 0.3% | Industrials |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,580,201 | $27,412 â–¼ | -1.7% | 16,660 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,528,631 | $202,740 â–¼ | -11.7% | 10,307 | 0.3% | ETF |
WALMART INC COM
| $1,522,455 | $51,987 â–² | 3.5% | 13,442 | 0.3% | Stock |
LAM RESEARCH CORP COM NEW
| $1,517,956 | $237,032 â–² | 18.5% | 3,503 | 0.3% | Stock |
JNJ Johnson & Johnson | $1,454,408 | $73,901 â–² | 5.4% | 5,727 | 0.3% | Medical |
VYMI Vanguard International High Dividend Yield ETF | $1,405,635 | $21,408 â–¼ | -1.5% | 14,314 | 0.3% | ETF |
HD Home Depot | $1,365,458 | $327,611 â–¼ | -19.4% | 3,872 | 0.3% | Retail/Wholesale |
GE GE Aerospace | $1,338,157 | $71,373 â–² | 5.6% | 3,581 | 0.3% | Aerospace |
GOVT iShares U.S. Treasury Bond ETF | $1,307,526 | $557,153 â–² | 74.3% | 57,398 | 0.3% | ETF |
BAC Bank of America | $1,299,085 | $97,721 â–² | 8.1% | 22,799 | 0.3% | Finance |
RTX RTX | $1,271,383 | $87,073 â–² | 7.4% | 6,702 | 0.3% | Aerospace |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,227,185 | $829,210 â–² | 208.4% | 53,056 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,213,829 | $32,418 â–² | 2.7% | 26,772 | 0.2% | ETF |
CVX Chevron | $1,205,463 | $115,540 â–² | 10.6% | 7,272 | 0.2% | Energy |
AMPLIFY CWP GROWTH & INCOME ETF
| $1,198,852 | $1,198,852 â–² | New Holding | 40,176 | 0.2% | ETF |
ETN Eaton | $1,195,709 | $141,048 â–¼ | -10.6% | 2,806 | 0.2% | Industrials |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,186,874 | $9,265 â–² | 0.8% | 10,120 | 0.2% | Finance |
UNH UnitedHealth Group | $1,186,649 | $351,215 â–² | 42.0% | 2,855 | 0.2% | Medical |
JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF
| $1,184,625 | $1,184,625 â–² | New Holding | 20,545 | 0.2% | ETF |
MBB iShares MBS ETF | $1,183,579 | $394,526 â–² | 50.0% | 12,522 | 0.2% | ETF |
