SPLG SPDR Portfolio S&P 500 ETF | $57,092,474 | $9,102,211 ▲ | 19.0% | 745,917 | 15.5% | ETF |
QQQ Invesco QQQ | $27,938,973 | $17,557,814 ▲ | 169.1% | 48,406 | 7.6% | Finance |
IWR iShares Russell Mid-Cap ETF | $27,396,979 | $4,309,525 ▲ | 18.7% | 281,775 | 7.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $24,654,191 | $3,273,518 ▲ | 15.3% | 251,805 | 6.7% | ETF |
SCHF Schwab International Equity ETF | $15,537,305 | $1,662,804 ▲ | 12.0% | 627,770 | 4.2% | ETF |
AX Axos Financial | $13,860,821 | $12,567,453 ▲ | 971.7% | 162,896 | 3.8% | Finance |
IJR iShares Core S&P Small-Cap ETF | $13,517,110 | $2,702,005 ▲ | 25.0% | 108,737 | 3.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,207,192 | $6,561,166 ▲ | 141.2% | 17,187 | 3.0% | Finance |
AAPL Apple | $10,764,187 | $5,627,761 ▲ | 109.6% | 42,414 | 2.9% | Computer and Technology |
SFLR Innovator Equity Managed Floor ETF | $9,063,864 | $7,436,702 ▲ | 457.0% | 255,746 | 2.5% | ETF |
MSFT Microsoft | $7,881,991 | $2,543,426 ▲ | 47.6% | 21,293 | 2.1% | Computer and Technology |
GOOG Alphabet | $7,402,313 | $2,408,154 ▲ | 48.2% | 25,805 | 2.0% | Computer and Technology |
NVDA NVIDIA | $7,190,735 | $4,957,299 ▲ | 222.0% | 41,230 | 1.9% | Computer and Technology |
IAU iShares Gold Trust | $6,870,573 | $5,438,943 ▲ | 379.9% | 77,933 | 1.9% | Finance |
INNOVATOR ETFS TRUST
| $5,419,249 | $4,448,320 ▲ | 458.2% | 162,740 | 1.5% | NASDAQ 100 MANA |
SRE Sempra Energy | $5,285,045 | $604,039 ▲ | 12.9% | 54,142 | 1.4% | Utilities |
TSLA Tesla | $4,658,157 | $2,986,351 ▲ | 178.6% | 12,530 | 1.3% | Auto/Tires/Trucks |
GOOGL Alphabet | $4,295,284 | $2,074,170 ▲ | 93.4% | 14,937 | 1.2% | Computer and Technology |
PG Procter & Gamble | $3,947,979 | $1,995,006 ▲ | 102.2% | 27,333 | 1.1% | Consumer Staples |
WALMART INC
| $3,710,638 | $1,619,747 ▲ | 77.5% | 29,802 | 1.0% | COM |
AMZN Amazon.com | $3,341,067 | $1,623,256 ▲ | 94.5% | 16,042 | 0.9% | Retail/Wholesale |
GLD SPDR Gold Shares | $3,041,720 | $1,380,801 ▲ | 83.1% | 7,069 | 0.8% | Finance |
META Meta Platforms | $2,910,351 | $1,208,880 ▲ | 71.0% | 5,087 | 0.8% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $2,878,178 | $100,380 ▲ | 3.6% | 56,457 | 0.8% | ETF |
COST Costco Wholesale | $2,815,183 | $1,642,273 ▲ | 140.0% | 2,825 | 0.8% | Retail/Wholesale |
AMD Advanced Micro Devices | $2,785,770 | $2,021,484 ▲ | 264.5% | 13,694 | 0.8% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $2,544,296 | $15,270 ▼ | -0.6% | 22,494 | 0.7% | ETF |
HMST HomeStreet | $2,523,312 | $1,673,712 ▲ | 197.0% | 171,072 | 0.7% | Finance |
VTI Vanguard Total Stock Market ETF | $2,454,024 | $653,529 ▲ | 36.3% | 7,649 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $2,306,055 | $212,170 ▼ | -8.4% | 89,940 | 0.6% | ETF |
HD Home Depot | $2,200,310 | $495,974 ▲ | 29.1% | 6,690 | 0.6% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $2,162,701 | | 0.0% | 5,072 | 0.6% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,048,590 | $1,767,027 ▲ | 627.6% | 25,749 | 0.6% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,959,743 | $377,503 ▲ | 23.9% | 24,311 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,911,520 | $720 ▲ | 0.0% | 7,965 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,860,734 | $568,331 ▲ | 44.0% | 3,883 | 0.5% | Finance |
CVX Chevron | $1,652,040 | $317,994 ▲ | 23.8% | 7,985 | 0.4% | Energy |
CAPITAL GROUP CORE BALANCED
| $1,587,412 | $1,283,040 ▲ | 421.5% | 45,963 | 0.4% | SHS |
IUS Invesco RAFI Strategic US ETF | $1,568,757 | $1,327,490 ▲ | 550.2% | 27,088 | 0.4% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $1,482,356 | $5,843 ▼ | -0.4% | 15,984 | 0.4% | ETF |
CW Curtiss-Wright | $1,473,100 | $19,078 ▲ | 1.3% | 2,162 | 0.4% | Aerospace |
JPM JPMorgan Chase & Co. | $1,468,528 | $758,092 ▲ | 106.7% | 4,992 | 0.4% | Finance |
GS The Goldman Sachs Group | $1,427,185 | $803,690 ▲ | 128.9% | 1,687 | 0.4% | Finance |
NEOS ETF TRUST
| $1,404,786 | $378,141 ▲ | 36.8% | 28,271 | 0.4% | NASDAQ 100 HIGH |
IEF iShares 7-10 Year Treasury Bond ETF | $1,389,511 | $997,825 ▲ | 254.8% | 14,559 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,264,799 | $33,319 ▲ | 2.7% | 1,936 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,225,190 | $786,105 ▲ | 179.0% | 14,133 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,216,150 | $287,499 ▲ | 31.0% | 1,967 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,151,830 | $802,697 ▲ | 229.9% | 11,603 | 0.3% | Finance |
ATI ATI | $1,134,152 | $2,182 ▲ | 0.2% | 7,797 | 0.3% | Basic Materials |
TLH iShares 10-20 Year Treasury Bond ETF | $1,112,452 | $767,990 ▲ | 223.0% | 11,045 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,100,661 | $1,100,661 ▲ | New Holding | 5,735 | 0.3% | ETF |
AVGO Broadcom | $1,048,001 | $76,449 ▲ | 7.9% | 3,386 | 0.3% | Computer and Technology |
ABBV AbbVie | $1,042,212 | $521,541 ▲ | 100.2% | 4,792 | 0.3% | Medical |
MA Mastercard | $1,018,392 | $679,095 ▲ | 200.1% | 2,038 | 0.3% | Business Services |
XLG Invesco S&P 500 Top 50 ETF | $1,011,357 | $1,011,357 ▲ | New Holding | 18,540 | 0.3% | ETF |
SPYI NEOS S&P 500 High Income ETF | $1,002,754 | $271,979 ▲ | 37.2% | 20,311 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $989,952 | $8,170 ▲ | 0.8% | 3,635 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $981,285 | $6,415 ▲ | 0.7% | 14,531 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $872,381 | $474,575 ▲ | 119.3% | 1,250 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $872,018 | $1,779 ▲ | 0.2% | 28,423 | 0.2% | ETF |
UUP Invesco DB US Dollar Index Bullish Fund | $871,598 | $871,598 ▲ | New Holding | 31,375 | 0.2% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $861,159 | $645,652 ▲ | 299.6% | 17,822 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $852,710 | $515,841 ▲ | 153.1% | 9,305 | 0.2% | ETF |
IWC iShares Micro-Cap ETF | $842,581 | $842,581 ▲ | New Holding | 5,279 | 0.2% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $817,544 | $817,544 ▲ | New Holding | 29,198 | 0.2% | ETF |
TQQQ ProShares UltraPro QQQ | $773,924 | $141,922 ▲ | 22.5% | 18,568 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $733,245 | $733,245 ▲ | New Holding | 3,409 | 0.2% | ETF |
CAT Caterpillar | $708,601 | $708,601 ▲ | New Holding | 1,000 | 0.2% | Industrials |
XOM ExxonMobil | $686,608 | $260,256 ▲ | 61.0% | 4,047 | 0.2% | Energy |
EBAY eBay | $661,533 | $661,533 ▲ | New Holding | 7,268 | 0.2% | Retail/Wholesale |
VBK Vanguard Small-Cap Growth ETF | $650,744 | $3,325 ▲ | 0.5% | 2,153 | 0.2% | ETF |
APO Apollo Global Management | $645,456 | $267,185 ▲ | 70.6% | 5,793 | 0.2% | Finance |
V Visa | $640,144 | $287,128 ▲ | 81.3% | 2,118 | 0.2% | Business Services |
XLF Financial Select Sector SPDR Fund | $599,498 | $599,498 ▲ | New Holding | 12,143 | 0.2% | ETF |
UNH UnitedHealth Group | $599,357 | $313,073 ▲ | 109.4% | 2,215 | 0.2% | Medical |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $587,125 | $587,125 ▲ | New Holding | 18,791 | 0.2% | ETF |
VUG Vanguard Growth ETF | $581,527 | $581,527 ▲ | New Holding | 1,331 | 0.2% | ETF |
BKNG Booking | $581,024 | $109,468 ▲ | 23.2% | 138 | 0.2% | Retail/Wholesale |
MDYV SPDR S&P 400 Mid Cap Value ETF | $549,388 | $2,810 ▼ | -0.5% | 6,452 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $542,845 | $25,599 ▲ | 4.9% | 3,711 | 0.1% | CL A |
IBND SPDR Bloomberg International Corporate Bond ETF | $529,386 | $529,386 ▲ | New Holding | 17,033 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $528,008 | $528,008 ▲ | New Holding | 4,845 | 0.1% | Finance |
IYY iShares Dow Jones U.S. ETF | $523,202 | | 0.0% | 3,302 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $514,848 | $184,760 ▲ | 56.0% | 2,076 | 0.1% | Finance |
QCOM Qualcomm | $512,673 | $17,514 ▲ | 3.5% | 3,981 | 0.1% | Computer and Technology |
XLB Materials Select Sector SPDR Fund | $511,943 | $511,943 ▲ | New Holding | 10,245 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $508,957 | $508,957 ▲ | New Holding | 852 | 0.1% | ETF |
LLY Eli Lilly and Company | $481,959 | $19,315 ▲ | 4.2% | 524 | 0.1% | Medical |
MLPA Global X MLP ETF | $479,605 | | 0.0% | 8,903 | 0.1% | ETF |
JNJ Johnson & Johnson | $472,100 | $66,744 ▲ | 16.5% | 1,931 | 0.1% | Medical |
KO CocaCola | $437,776 | $86,652 ▲ | 24.7% | 5,719 | 0.1% | Consumer Staples |
IYR iShares U.S. Real Estate ETF | $435,827 | $435,827 ▲ | New Holding | 4,609 | 0.1% | ETF |
UPS United Parcel Service | $413,294 | $413,294 ▲ | New Holding | 4,201 | 0.1% | Transportation |
SPDW SPDR Portfolio Developed World ex-US ETF | $410,621 | $410,621 ▲ | New Holding | 8,995 | 0.1% | ETF |
SBUX Starbucks | $398,198 | $398,198 ▲ | New Holding | 4,445 | 0.1% | Retail/Wholesale |
BAC Bank of America | $394,824 | $166,822 ▲ | 73.2% | 8,099 | 0.1% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $388,806 | $27,266 ▲ | 7.5% | 13,347 | 0.1% | ETF |
GE GE Aerospace | $377,550 | $377,550 ▲ | New Holding | 1,328 | 0.1% | Aerospace |
VONG Vanguard Russell 1000 Growth ETF | $374,754 | $374,754 ▲ | New Holding | 3,416 | 0.1% | ETF |
