AAPL Apple | $19,918,589 | $2,172,622 ▲ | 12.2% | 59,812 | 3.5% | Technology |
NVDA NVIDIA | $17,110,330 | $3,339,119 ▲ | 24.2% | 74,921 | 3.0% | Technology |
MSFT Microsoft | $16,404,785 | $2,570,685 ▲ | 18.6% | 31,984 | 2.9% | Technology |
VTV Vanguard Value ETF | $11,868,946 | $2,788,105 ▲ | 30.7% | 54,928 | 2.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $10,647,077 | $1,767,350 ▲ | 19.9% | 128,324 | 1.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $10,621,475 | $2,294,713 ▲ | 27.6% | 118,332 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $8,939,913 | $1,717,064 ▲ | 23.8% | 11,673 | 1.6% | ETF |
GOOG Alphabet | $8,515,932 | $375,502 ▲ | 4.6% | 24,992 | 1.5% | Communication Services |
EFG iShares MSCI EAFE Growth ETF | $8,244,652 | $1,840,107 ▲ | 28.7% | 68,803 | 1.4% | ETF |
AMZN Amazon.com | $8,021,285 | $1,291,079 ▲ | 19.2% | 32,195 | 1.4% | Consumer Discretionary |
GOOGL Alphabet | $7,823,840 | $1,554,239 ▲ | 24.8% | 22,738 | 1.4% | Communication Services |
EFV iShares MSCI EAFE Value ETF | $7,743,134 | $1,510,307 ▲ | 24.2% | 97,841 | 1.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $7,272,820 | $1,553,894 ▲ | 27.2% | 37,195 | 1.3% | ETF |
AVGO Broadcom | $7,053,983 | $843,556 ▲ | 13.6% | 20,086 | 1.2% | Technology |
JGRO JPMorgan Active Growth ETF | $6,960,385 | $1,714,961 ▲ | 32.7% | 72,069 | 1.2% | ETF |
XLK Technology Select Sector SPDR Fund | $6,852,033 | $214,934 ▼ | -3.0% | 35,004 | 1.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $6,641,322 | $1,799,239 ▲ | 37.2% | 261,572 | 1.2% | ETF |
TCW FLEXIBLE INCOME ETF
| $6,610,231 | $1,635,356 ▲ | 32.9% | 174,274 | 1.2% | ETF |
VUG Vanguard Growth ETF | $6,320,423 | $1,477,898 ▲ | 30.5% | 70,141 | 1.1% | ETF |
META Meta Platforms | $5,885,457 | $1,156,059 ▲ | 24.4% | 8,115 | 1.0% | Communication Services |
JPIE JPMorgan Income ETF | $5,779,016 | $1,500,451 ▲ | 35.1% | 128,737 | 1.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $5,661,782 | $1,510,743 ▲ | 36.4% | 19,383 | 1.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,537,246 | $70,648 ▼ | -1.3% | 44,989 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $5,457,583 | $1,337,370 ▲ | 32.5% | 19,184 | 1.0% | ETF |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND
| $4,718,936 | $1,318,993 ▲ | 38.8% | 101,048 | 0.8% | ETF |
IEUR iShares Core MSCI Europe ETF | $4,468,947 | $67,067 ▲ | 1.5% | 60,637 | 0.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,271,581 | $129,718 ▼ | -2.9% | 69,877 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $4,137,205 | $360,591 ▲ | 9.5% | 12,506 | 0.7% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $4,107,832 | $1,146,739 ▲ | 38.7% | 56,380 | 0.7% | ETF |
V Visa | $3,967,325 | $485,091 ▲ | 13.9% | 11,041 | 0.7% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $3,946,540 | $971,347 ▲ | 32.6% | 89,511 | 0.7% | ETF |
LLY Eli Lilly and Company | $3,867,727 | $566,912 ▲ | 17.2% | 3,343 | 0.7% | Healthcare |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $3,715,485 | $219,302 ▲ | 6.3% | 27,006 | 0.6% | ETF |
TRGP Targa Resources | $3,608,775 | $80,285 ▼ | -2.2% | 13,350 | 0.6% | Energy |
TLT iShares 20+ Year Treasury Bond ETF | $3,554,779 | $266,085 ▲ | 8.1% | 45,703 | 0.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,448,517 | $9,579 ▼ | -0.3% | 44,641 | 0.6% | ETF |
XLC Communication Services Select Sector SPDR Fund | $3,283,824 | $1,012,379 ▲ | 44.6% | 29,592 | 0.6% | ETF |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $3,112,975 | $413,495 ▼ | -11.7% | 45,005 | 0.5% | ETF |
MA Mastercard | $3,112,565 | $244,858 ▲ | 8.5% | 5,644 | 0.5% | Finance |
ENERGY TRANSFER L P COM UT LTD PTN
| $3,108,239 | | 0.0% | 157,220 | 0.5% | Stock |
BRK.B Berkshire Hathaway | $2,994,211 | $346,578 ▲ | 13.1% | 6,013 | 0.5% | Finance |
MU Micron Technology | $2,919,343 | $707,203 ▲ | 32.0% | 2,741 | 0.5% | Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $2,885,346 | $26,658 ▲ | 0.9% | 25,435 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,830,069 | $98,548 ▲ | 3.6% | 6,203 | 0.5% | Technology |
PBL PGIM Portfolio Ballast ETF | $2,801,195 | $533,802 ▼ | -16.0% | 83,941 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,800,488 | $191,325 ▼ | -6.4% | 16,628 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,711,390 | $30,377 ▲ | 1.1% | 54,001 | 0.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,656,675 | $53,538 ▲ | 2.1% | 38,358 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $2,586,429 | $183,231 ▲ | 7.6% | 18,181 | 0.5% | ETF |
ABBV AbbVie | $2,557,395 | $189,398 ▲ | 8.0% | 9,776 | 0.4% | Healthcare |
EXXONMOBIL HOLDINGS CORP COM SHS
| $2,536,151 | $493,819 ▲ | 24.2% | 15,582 | 0.4% | Stock |
AMD Advanced Micro Devices | $2,471,401 | $608,063 ▲ | 32.6% | 4,040 | 0.4% | Technology |
JPST JPMorgan Ultra-Short Income ETF | $2,457,790 | $798,662 ▲ | 48.1% | 48,795 | 0.4% | ETF |
EPD Enterprise Products Partners | $2,417,919 | | 0.0% | 67,900 | 0.4% | Energy |
HEQT Simplify Hedged Equity ETF | $2,388,397 | $2,388,397 ▲ | New Holding | 69,592 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $2,349,173 | $1,962,183 ▼ | -45.5% | 43,992 | 0.4% | ETF |
APH Amphenol | $2,331,843 | $1,252,793 ▲ | 116.1% | 27,661 | 0.4% | Technology |
XLU Utilities Select Sector SPDR Fund | $2,223,181 | $1,167,299 ▲ | 110.6% | 56,369 | 0.4% | ETF |
ASML ASML | $2,189,582 | $155,881 ▲ | 7.7% | 1,208 | 0.4% | Technology |
JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF
| $2,184,874 | $22,274 ▼ | -1.0% | 39,531 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,169,467 | $200,238 ▲ | 10.2% | 45,808 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,123,979 | $1,598,513 ▲ | 304.2% | 2,785 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $2,121,366 | $513,505 ▲ | 31.9% | 30,240 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,118,144 | $450,322 ▲ | 27.0% | 37,676 | 0.4% | ETF |
PM Philip Morris International | $2,078,401 | $224,022 ▲ | 12.1% | 10,892 | 0.4% | Consumer Staples |
WMB Williams Companies | $2,071,829 | $17,061 ▲ | 0.8% | 30,481 | 0.4% | Energy |
JNJ Johnson & Johnson | $2,041,008 | $524,944 ▲ | 34.6% | 7,710 | 0.4% | Healthcare |
DIVO Amplify CWP Enhanced Dividend Income ETF | $2,012,412 | $370,432 ▲ | 22.6% | 43,287 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,012,249 | $37,094 ▲ | 1.9% | 54,356 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,994,052 | $91,723 ▲ | 4.8% | 22,327 | 0.3% | ETF |
PUTW WisdomTree PutWrite Strategy Fund | $1,958,593 | $1,178,699 ▼ | -37.6% | 59,695 | 0.3% | ETF |
WES Western Midstream Partners | $1,936,972 | | 0.0% | 43,655 | 0.3% | Energy |
TSLA Tesla | $1,901,269 | $267,200 ▲ | 16.4% | 5,358 | 0.3% | Consumer Discretionary |
COST Costco Wholesale | $1,898,661 | $123,786 ▲ | 7.0% | 2,086 | 0.3% | Consumer Staples |
DFAU Dimensional US Core Equity Market ETF | $1,892,605 | $969,707 ▲ | 105.1% | 36,146 | 0.3% | ETF |
U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES
| $1,807,805 | $1,807,805 ▲ | New Holding | 48,247 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $1,787,205 | $5,935 ▲ | 0.3% | 7,829 | 0.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,716,176 | $268,601 ▲ | 18.6% | 16,970 | 0.3% | ETF |
CSCO Cisco Systems | $1,686,512 | $189,531 ▲ | 12.7% | 15,670 | 0.3% | Technology |
JPMORGAN CORE PLUS BOND ETF
| $1,676,563 | $6,627 ▲ | 0.4% | 37,440 | 0.3% | ETF |
CVX Chevron | $1,671,153 | $186,047 ▲ | 12.5% | 8,183 | 0.3% | Energy |
IJR iShares Core S&P Small-Cap ETF | $1,641,919 | $239,710 ▲ | 17.1% | 12,069 | 0.3% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $1,598,786 | $45,889 ▼ | -2.8% | 15,295 | 0.3% | ETF |
JPMORGAN ACTIVE BOND ETF
| $1,596,069 | $34,608 ▲ | 2.2% | 31,222 | 0.3% | ETF |
AMPLIFY CWP GROWTH & INCOME ETF
| $1,586,853 | $385,590 ▲ | 32.1% | 53,072 | 0.3% | ETF |
BAC Bank of America | $1,564,735 | $323,800 ▲ | 26.1% | 28,748 | 0.3% | Finance |
BNDX Vanguard Total International Bond ETF | $1,539,775 | $394,365 ▲ | 34.4% | 32,852 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,483,374 | $310,836 ▲ | 26.5% | 67,121 | 0.3% | ETF |
WALMART INC COM
| $1,461,138 | $64,224 ▲ | 4.6% | 14,060 | 0.3% | Stock |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,420,851 | $53,726 ▼ | -3.6% | 16,053 | 0.2% | ETF |
JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF
| $1,413,164 | $250,756 ▲ | 21.6% | 24,977 | 0.2% | ETF |
RTX RTX | $1,399,318 | $155,191 ▲ | 12.5% | 7,538 | 0.2% | Industrials |
GE GE Aerospace | $1,376,215 | $257,943 ▲ | 23.1% | 4,407 | 0.2% | Industrials |
MRK Merck & Co., Inc. | $1,345,805 | $168,262 ▲ | 14.3% | 9,262 | 0.2% | Healthcare |
KLAC KLA | $1,344,372 | $208,176 ▲ | 18.3% | 6,897 | 0.2% | Technology |
IDVO Amplify CWP International Enhanced Dividend Income ETF | $1,311,418 | $368,086 ▲ | 39.0% | 31,570 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,307,104 | $51,810 ▲ | 4.1% | 59,767 | 0.2% | ETF |
DELL Dell Technologies | $1,304,618 | $132,345 ▲ | 11.3% | 2,425 | 0.2% | Technology |
AMAT Applied Materials | $1,297,911 | $122,223 ▲ | 10.4% | 2,538 | 0.2% | Technology |
CAT Caterpillar | $1,275,988 | $52,693 ▲ | 4.3% | 1,574 | 0.2% | Industrials |
