AAPL Apple | $12,551,275 | $512,903 ▲ | 4.3% | 49,456 | 3.2% | Computer and Technology |
NVDA NVIDIA | $9,538,640 | $149,112 ▲ | 1.6% | 54,694 | 2.4% | Computer and Technology |
MSFT Microsoft | $9,048,583 | $95,505 ▲ | 1.1% | 24,444 | 2.3% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,051,812 | $939,293 ▲ | 18.4% | 132,570 | 1.5% | ETF |
VTV Vanguard Value ETF | $5,986,608 | $1,251,943 ▲ | 26.4% | 30,513 | 1.5% | ETF |
GOOG Alphabet | $5,529,430 | $265,642 ▲ | 5.0% | 19,275 | 1.4% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $5,182,159 | $715,958 ▲ | 16.0% | 67,705 | 1.3% | ETF |
XLK Technology Select Sector SPDR Fund | $5,101,101 | $228,322 ▲ | 4.7% | 38,383 | 1.3% | ETF |
AMZN Amazon.com | $4,935,658 | $62,896 ▲ | 1.3% | 23,699 | 1.3% | Retail/Wholesale |
GOOGL Alphabet | $4,818,297 | $293,038 ▲ | 6.5% | 16,755 | 1.2% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,779,085 | $496,893 ▼ | -9.4% | 48,811 | 1.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,542,119 | $632,868 ▲ | 16.2% | 61,091 | 1.2% | ETF |
AVGO Broadcom | $4,337,390 | $142,671 ▲ | 3.4% | 14,015 | 1.1% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $4,247,561 | $1,284,771 ▲ | 43.4% | 38,139 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $4,206,164 | $580,724 ▲ | 16.0% | 6,439 | 1.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,150,369 | $119,893 ▲ | 3.0% | 73,354 | 1.1% | ETF |
XLF Financial Select Sector SPDR Fund | $4,120,667 | $156,059 ▲ | 3.9% | 83,465 | 1.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,709,593 | $619,003 ▲ | 20.0% | 20,130 | 0.9% | ETF |
JGRO JPMorgan Active Growth ETF | $3,679,240 | $737,944 ▲ | 25.1% | 43,531 | 0.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,657,596 | $115,579 ▼ | -3.1% | 48,703 | 0.9% | ETF |
IEUR iShares Core MSCI Europe ETF | $3,589,532 | $2,843,546 ▲ | 381.2% | 51,082 | 0.9% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $3,542,819 | $89,662 ▲ | 2.6% | 29,872 | 0.9% | ETF |
META Meta Platforms | $3,470,359 | $207,100 ▲ | 6.3% | 6,066 | 0.9% | Computer and Technology |
TRGP Targa Resources | $3,450,796 | $434,014 ▼ | -11.2% | 13,763 | 0.9% | Energy |
TCW FLEXIBLE INCOME ETF
| $3,057,169 | $727,202 ▲ | 31.2% | 77,850 | 0.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $3,045,200 | $801,982 ▲ | 35.8% | 116,229 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $3,041,569 | $47,653 ▲ | 1.6% | 10,340 | 0.8% | Finance |
ET Energy Transfer | $3,034,346 | | 0.0% | 157,220 | 0.8% | Energy |
XLC Communication Services Select Sector SPDR Fund | $3,026,367 | $35,364 ▼ | -1.2% | 27,299 | 0.8% | ETF |
VUG Vanguard Growth ETF | $2,941,537 | $788,021 ▲ | 36.6% | 6,734 | 0.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,859,111 | $68,965 ▲ | 2.5% | 36,068 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $2,701,530 | $476,972 ▲ | 21.4% | 10,314 | 0.7% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,662,028 | $706,168 ▲ | 36.1% | 10,344 | 0.7% | ETF |
JPIE JPMorgan Income ETF | $2,654,324 | $645,809 ▲ | 32.2% | 57,615 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,600,569 | $12,902 ▲ | 0.5% | 17,738 | 0.7% | ETF |
LLY Eli Lilly and Company | $2,575,437 | $101,178 ▲ | 4.1% | 2,800 | 0.7% | Medical |
EPD Enterprise Products Partners | $2,574,482 | $5,146 ▲ | 0.2% | 68,036 | 0.7% | Energy |
V Visa | $2,517,902 | $17,225 ▲ | 0.7% | 8,332 | 0.6% | Business Services |
MA Mastercard | $2,437,724 | $106,444 ▲ | 4.6% | 4,878 | 0.6% | Business Services |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $2,422,345 | $28,592 ▲ | 1.2% | 20,672 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $2,270,292 | $55,595 ▼ | -2.4% | 4,737 | 0.6% | Finance |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $2,235,124 | $231,226 ▲ | 11.5% | 34,973 | 0.6% | ETF |
WMB Williams Companies | $2,162,597 | $6,186 ▲ | 0.3% | 29,714 | 0.6% | Energy |
PBL PGIM Portfolio Ballast ETF | $2,148,696 | $340,849 ▲ | 18.9% | 71,676 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,104,920 | $520 ▼ | 0.0% | 24,281 | 0.5% | ETF |
XOM ExxonMobil | $2,104,381 | $126,063 ▲ | 6.4% | 12,403 | 0.5% | Energy |
XLP Consumer Staples Select Sector SPDR Fund | $2,091,064 | $161,501 ▼ | -7.2% | 25,507 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,080,259 | $108,085 ▲ | 5.5% | 45,037 | 0.5% | Manufacturing |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,005,827 | $301,030 ▲ | 17.7% | 36,128 | 0.5% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $1,979,174 | $781,187 ▲ | 65.2% | 41,388 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,975,128 | $2,366 ▲ | 0.1% | 5,844 | 0.5% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $1,971,827 | $587,813 ▲ | 42.5% | 25,548 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,923,323 | $94,542 ▲ | 5.2% | 33,933 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,909,889 | $362,950 ▲ | 23.5% | 38,282 | 0.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,847,718 | $46,002 ▲ | 2.6% | 19,360 | 0.5% | ETF |
WES Western Midstream Partners | $1,797,276 | $124,539 ▼ | -6.5% | 43,655 | 0.5% | Energy |
ABBV AbbVie | $1,770,536 | $53,936 ▲ | 3.1% | 8,141 | 0.5% | Medical |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,769,021 | $122,585 ▼ | -6.5% | 30,406 | 0.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,756,954 | $259,365 ▲ | 17.3% | 51,720 | 0.4% | ETF |
COST Costco Wholesale | $1,713,925 | $24,912 ▲ | 1.5% | 1,720 | 0.4% | Retail/Wholesale |
TSLA Tesla | $1,616,369 | $44,610 ▲ | 2.8% | 4,348 | 0.4% | Auto/Tires/Trucks |
WALMART INC COM
| $1,613,476 | $80,282 ▲ | 5.2% | 12,983 | 0.4% | Stock |
IVE iShares S&P 500 Value ETF | $1,608,963 | $101,141 ▼ | -5.9% | 7,620 | 0.4% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $1,585,355 | $42,894 ▲ | 2.8% | 16,521 | 0.4% | ETF |
PM Philip Morris International | $1,585,114 | $138,720 ▲ | 9.6% | 9,587 | 0.4% | Consumer Staples |
HD Home Depot | $1,578,882 | $393,652 ▲ | 33.2% | 4,801 | 0.4% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $1,555,333 | $66,846 ▼ | -4.1% | 13,751 | 0.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,530,538 | $240,443 ▲ | 18.6% | 43,680 | 0.4% | ETF |
NEUBERGER OPTION STRATEGY ETF
| $1,509,217 | $333,150 ▲ | 28.3% | 56,432 | 0.4% | ETF |
APH Amphenol | $1,494,424 | $11,624 ▲ | 0.8% | 11,828 | 0.4% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $1,490,139 | $22,948 ▼ | -1.5% | 21,364 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,468,151 | $30,949 ▼ | -2.1% | 17,742 | 0.4% | ETF |
JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF
| $1,460,807 | $343,951 ▲ | 30.8% | 27,772 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,451,194 | $41,147 ▼ | -2.8% | 11,674 | 0.4% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,443,207 | $33,038 ▲ | 2.3% | 16,949 | 0.4% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $1,389,613 | $255,221 ▲ | 22.5% | 29,516 | 0.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,369,496 | $79,162 ▲ | 6.1% | 14,532 | 0.3% | ETF |
CVX Chevron | $1,360,440 | $150,838 ▲ | 12.5% | 6,575 | 0.3% | Energy |
JPST JPMorgan Ultra-Short Income ETF | $1,353,868 | $799,840 ▲ | 144.4% | 26,751 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,340,470 | $452,518 ▲ | 51.0% | 18,203 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,328,699 | $193,585 ▲ | 17.1% | 5,436 | 0.3% | Medical |
RTX RTX | $1,204,085 | $55,161 ▲ | 4.8% | 6,243 | 0.3% | Aerospace |
XLU Utilities Select Sector SPDR Fund | $1,195,741 | $27,901 ▼ | -2.3% | 26,057 | 0.3% | ETF |
UBER Uber Technologies | $1,194,902 | $25,751 ▲ | 2.2% | 16,612 | 0.3% | Computer and Technology |
ASML ASML | $1,194,543 | $13,214 ▲ | 1.1% | 904 | 0.3% | Computer and Technology |
DIVO Amplify CWP Enhanced Dividend Income ETF | $1,168,836 | $22,380 ▲ | 2.0% | 26,061 | 0.3% | ETF |
ETN Eaton | $1,122,024 | $19,672 ▼ | -1.7% | 3,137 | 0.3% | Industrials |
SPGI S&P Global | $1,111,626 | $2,553 ▼ | -0.2% | 2,613 | 0.3% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,094,269 | $58,304 ▼ | -5.1% | 10,041 | 0.3% | Finance |
PUTW WisdomTree PutWrite Strategy Fund | $1,084,429 | $150,136 ▲ | 16.1% | 33,984 | 0.3% | Finance |
MCD McDonald's | $1,071,205 | $82,353 ▲ | 8.3% | 3,447 | 0.3% | Retail/Wholesale |
IBB iShares Biotechnology ETF | $1,049,234 | $50,486 ▲ | 5.1% | 6,214 | 0.3% | Finance |
BAC Bank of America | $1,027,845 | $30,518 ▲ | 3.1% | 21,084 | 0.3% | Finance |
CSCO Cisco Systems | $1,027,478 | $121,733 ▲ | 13.4% | 13,243 | 0.3% | Computer and Technology |
KLAC KLA | $998,854 | $32,363 ▲ | 3.3% | 679 | 0.3% | Computer and Technology |
IGM iShares Expanded Tech Sector ETF | $997,855 | $27,731 ▼ | -2.7% | 8,420 | 0.3% | ETF |
TJX TJX Companies | $979,014 | $137,167 ▲ | 16.3% | 6,131 | 0.3% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $963,659 | $45,683 ▲ | 5.0% | 31,410 | 0.2% | ETF |
GE GE Aerospace | $961,853 | $76,324 ▲ | 8.6% | 3,390 | 0.2% | Aerospace |
CAT Caterpillar | $942,961 | $57,385 ▲ | 6.5% | 1,331 | 0.2% | Industrials |
