SPY SPDR S&P 500 ETF Trust | $12,021,671 | $751,354 â–¼ | -5.9% | 16,416 | 4.3% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $9,766,949 | $8,052,745 â–² | 469.8% | 121,155 | 3.5% | ETF |
AAPL Apple | $9,151,001 | $142,497 â–² | 1.6% | 31,660 | 3.3% | Computer and Technology |
NVDA NVIDIA | $8,644,831 | $31,746 â–² | 0.4% | 40,574 | 3.1% | Computer and Technology |
SIMPLIFY EXCHANGE TRADED FUN
| $8,345,629 | $163,843 â–² | 2.0% | 168,906 | 3.0% | MBS ETF |
MSFT Microsoft | $7,358,809 | $241,231 â–¼ | -3.2% | 17,388 | 2.6% | Computer and Technology |
AMZN Amazon.com | $7,185,224 | $264,889 â–¼ | -3.6% | 26,393 | 2.6% | Retail/Wholesale |
GOOGL Alphabet | $6,728,338 | $298,791 â–¼ | -4.3% | 17,024 | 2.4% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $6,278,330 | $643,867 â–² | 11.4% | 45,381 | 2.2% | CL A |
SEI EXCHANGE TRADED FUNDS
| $6,038,257 | $184,352 â–² | 3.1% | 173,563 | 2.2% | SELECT INTL EQUI |
VTI Vanguard Total Stock Market ETF | $5,400,855 | $2,607,098 â–² | 93.3% | 14,988 | 1.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,351,678 | $119,085 â–¼ | -2.2% | 26,245 | 1.9% | ETF |
QQQ Invesco QQQ | $4,833,383 | $288,571 â–² | 6.3% | 6,951 | 1.7% | Finance |
GOOG Alphabet | $4,739,484 | $23,165 â–¼ | -0.5% | 12,071 | 1.7% | Computer and Technology |
SFLR Innovator Equity Managed Floor ETF | $4,542,899 | $1,517,538 â–¼ | -25.0% | 121,112 | 1.6% | ETF |
LAM RESEARCH CORP
| $4,535,332 | $1,026,326 â–¼ | -18.5% | 15,957 | 1.6% | COM NEW |
DGRO iShares Core Dividend Growth ETF | $4,468,666 | $75,329 â–² | 1.7% | 60,983 | 1.6% | ETF |
META Meta Platforms | $4,067,545 | $12,354 â–² | 0.3% | 6,585 | 1.5% | Computer and Technology |
VT Vanguard Total World Stock ETF | $4,000,160 | $5,394 â–² | 0.1% | 25,955 | 1.4% | ETF |
BRK.B Berkshire Hathaway | $3,941,592 | $419,955 â–² | 11.9% | 8,297 | 1.4% | Finance |
GOLDMAN SACHS ETF TR
| $3,262,307 | $5,689 â–² | 0.2% | 52,754 | 1.2% | SMALL CAP EQUITY |
AVGO Broadcom | $3,120,022 | $503,821 â–² | 19.3% | 7,487 | 1.1% | Computer and Technology |
XOM ExxonMobil | $3,101,532 | $162,333 â–¼ | -5.0% | 21,265 | 1.1% | Energy |
TSLA Tesla | $2,931,233 | $411,487 â–² | 16.3% | 7,209 | 1.0% | Auto/Tires/Trucks |
LLY Eli Lilly and Company | $2,818,621 | $195,091 â–² | 7.4% | 2,904 | 1.0% | Medical |
WALMART INC
| $2,770,809 | $10,099 â–² | 0.4% | 21,400 | 1.0% | COM |
TIDAL TRUST I
| $2,759,129 | $124,666 â–² | 4.7% | 103,202 | 1.0% | FUNDSTRAT GRANNY |
SEI EXCHANGE TRADED FUNDS
| $2,661,438 | $5,960 â–¼ | -0.2% | 68,771 | 1.0% | SELECT EMERGING |
NFLX Netflix | $2,559,117 | $374,038 â–² | 17.1% | 28,859 | 0.9% | Consumer Discretionary |
SEI EXCHANGE TRADED FUNDS
| $2,501,645 | $59,730 â–² | 2.4% | 78,991 | 0.9% | SELECT SMALL CAP |
VUG Vanguard Growth ETF | $2,500,558 | $2,246,591 â–² | 884.6% | 29,026 | 0.9% | ETF |
HWM Howmet Aerospace | $2,419,182 | $189,549 â–¼ | -7.3% | 8,934 | 0.9% | Aerospace |
INNOVATOR ETFS TRUST
| $2,384,573 | $535,671 â–¼ | -18.3% | 66,720 | 0.9% | NASDAQ 100 MANA |
DFSU Dimensional US Sustainability Core 1 ETF | $2,284,879 | $48,382 â–² | 2.2% | 50,107 | 0.8% | ETF |
BLACKROCK ETF TRUST II
| $2,251,813 | $527,546 â–² | 30.6% | 61,880 | 0.8% | ISHARES LARG CAP |
COST Costco Wholesale | $2,208,964 | $1,999 â–¼ | -0.1% | 2,210 | 0.8% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $2,206,130 | $327,459 â–¼ | -12.9% | 45,078 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,154,863 | $63,309 â–¼ | -2.9% | 30,872 | 0.8% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,969,636 | $223 â–² | 0.0% | 8,835 | 0.7% | ETF |
COF Capital One Financial | $1,871,213 | $6,715 â–¼ | -0.4% | 9,753 | 0.7% | Finance |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $1,769,613 | $307,581 â–² | 21.0% | 34,169 | 0.6% | ETF |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $1,758,704 | $317,940 â–² | 22.1% | 38,815 | 0.6% | ETF |
AMLP Alerian MLP ETF | $1,730,225 | $520,366 â–² | 43.0% | 32,655 | 0.6% | ETF |
INNOVATOR ETFS TRUST
| $1,592,334 | $114,760 â–¼ | -6.7% | 79,339 | 0.6% | EQUITY DUAL DIRE |
BND Vanguard Total Bond Market ETF | $1,582,591 | $53,487 â–¼ | -3.3% | 21,570 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $1,580,785 | | 0.0% | 30,559 | 0.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,578,692 | $60,625 â–¼ | -3.7% | 9,036 | 0.6% | ETF |
CEG Constellation Energy | $1,572,104 | $599,977 â–¼ | -27.6% | 4,989 | 0.6% | Energy |
UBER Uber Technologies | $1,570,401 | | 0.0% | 20,539 | 0.6% | Computer and Technology |
CAT Caterpillar | $1,560,574 | $34,101 â–² | 2.2% | 1,739 | 0.6% | Industrials |
VWO Vanguard FTSE Emerging Markets ETF | $1,560,390 | $8,934 â–¼ | -0.6% | 25,850 | 0.6% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,512,937 | $202,110 â–² | 15.4% | 14,425 | 0.5% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,508,343 | $293,457 â–¼ | -16.3% | 33,322 | 0.5% | SHS BEN INT |
SCHV Schwab U.S. Large-Cap Value ETF | $1,491,189 | $84,630 â–¼ | -5.4% | 45,953 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,462,275 | $736 â–² | 0.1% | 1,987 | 0.5% | ETF |
INTC Intel | $1,460,324 | | 0.0% | 13,133 | 0.5% | Computer and Technology |
NDAQ Nasdaq | $1,348,792 | | 0.0% | 15,168 | 0.5% | Finance |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,311,522 | $575,003 â–² | 78.1% | 72,943 | 0.5% | Manufacturing |
VTV Vanguard Value ETF | $1,254,962 | $31,935 â–¼ | -2.5% | 6,091 | 0.4% | ETF |
BUCK Simplify Treasury Option Income ETF | $1,247,424 | $573,907 â–¼ | -31.5% | 53,048 | 0.4% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $1,243,457 | $1,243,457 â–² | New Holding | 23,227 | 0.4% | ETF |
DFIV Dimensional International Value ETF | $1,194,635 | $9,432 â–¼ | -0.8% | 21,786 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,135,053 | $93,843 â–¼ | -7.6% | 12,059 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,121,608 | $35,699 â–² | 3.3% | 33,115 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $1,116,711 | $12,344 â–¼ | -1.1% | 3,890 | 0.4% | ETF |
DE Deere & Company | $1,088,514 | $15,776 â–² | 1.5% | 1,863 | 0.4% | Industrials |
ZS Zscaler | $1,072,764 | $16,039 â–¼ | -1.5% | 7,090 | 0.4% | Computer and Technology |
PFE Pfizer | $1,071,704 | $159,711 â–¼ | -13.0% | 51,414 | 0.4% | Medical |
MRK Merck & Co., Inc. | $998,873 | $6,692 â–² | 0.7% | 8,956 | 0.4% | Medical |
ISHARES ETHEREUM TR
| $972,109 | $53,597 â–² | 5.8% | 56,190 | 0.3% | SHS |
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF | $957,344 | $773,462 â–¼ | -44.7% | 61,804 | 0.3% | ETF |
ISRG Intuitive Surgical | $934,496 | $66,945 â–² | 7.7% | 2,052 | 0.3% | Medical |
SCHX Schwab US Large-Cap ETF | $933,742 | $15,225 â–² | 1.7% | 32,444 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $891,639 | $891,639 â–² | New Holding | 18,097 | 0.3% | INTL DEVELOP MAN |
DFSV Dimensional US Small Cap Value ETF | $882,948 | $185,374 â–² | 26.6% | 23,539 | 0.3% | ETF |
PSX Phillips 66 | $877,864 | $492,954 â–² | 128.1% | 5,200 | 0.3% | Energy |
INNOVATOR ETFS TRUST
| $874,582 | $398,775 â–¼ | -31.3% | 27,884 | 0.3% | EMERGING MRKT 10 |
CVX Chevron | $865,711 | $545,259 â–² | 170.2% | 4,752 | 0.3% | Energy |
VO Vanguard Mid-Cap ETF | $856,130 | $638,612 â–² | 293.6% | 11,052 | 0.3% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $823,523 | $35,909 â–² | 4.6% | 19,425 | 0.3% | ETF |
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF | $818,506 | $169,660 â–² | 26.1% | 20,851 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $816,392 | $12,006 â–² | 1.5% | 2,652 | 0.3% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $790,787 | $6,730 â–¼ | -0.8% | 1,175 | 0.3% | ETF |
EXCHANGE TRADED CONCEPTS TRU
| $783,751 | $447,658 â–² | 133.2% | 10,643 | 0.3% | RANGE NUCLEAR RE |
IDEV iShares Core MSCI International Developed Markets ETF | $754,326 | $44,493 â–¼ | -5.6% | 8,477 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $747,660 | | 0.0% | 2,549 | 0.3% | ETF |
JNJ Johnson & Johnson | $721,389 | $4,430 â–² | 0.6% | 3,257 | 0.3% | Medical |
VBR Vanguard Small-Cap Value ETF | $703,917 | $97,928 â–¼ | -12.2% | 3,019 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $700,841 | | 0.0% | 1,702 | 0.3% | Computer and Technology |
AXP American Express | $695,950 | $8,635 â–¼ | -1.2% | 2,176 | 0.2% | Finance |
DFSI Dimensional International Sustainability Core 1 ETF | $676,097 | $4,306 â–² | 0.6% | 14,915 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $669,232 | $24,786 â–¼ | -3.6% | 6,939 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $668,469 | $26,414 â–¼ | -3.8% | 2,303 | 0.2% | ETF |
MA Mastercard | $667,581 | $1,495 â–¼ | -0.2% | 1,340 | 0.2% | Business Services |
BNDX Vanguard Total International Bond ETF | $659,191 | $7,113 â–¼ | -1.1% | 13,716 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $646,724 | $37,611 â–¼ | -5.5% | 7,927 | 0.2% | ETF |
MCD McDonald's | $639,360 | $5,666 â–¼ | -0.9% | 2,257 | 0.2% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $630,010 | $417,093 â–¼ | -39.8% | 2,234 | 0.2% | Finance |
NOW ServiceNow | $626,055 | $3,760 â–¼ | -0.6% | 6,661 | 0.2% | Computer and Technology |
GLW Corning | $623,459 | $623,459 â–² | New Holding | 3,445 | 0.2% | Computer and Technology |
