QQQ Invesco QQQ | $23,229,600 | $18,215,503 ▲ | 363.3% | 32,203 | 7.6% | ETF |
NVDA NVIDIA | $12,172,795 | $3,177,767 ▲ | 35.3% | 54,908 | 4.0% | Technology |
SPY SPDR S&P 500 ETF Trust | $12,117,010 | $584,959 ▼ | -4.6% | 15,660 | 3.9% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $10,223,348 | $149,747 ▼ | -1.4% | 119,406 | 3.3% | ETF |
AAPL Apple | $9,544,292 | $121,819 ▼ | -1.3% | 31,261 | 3.1% | Technology |
BRK.B Berkshire Hathaway | $8,678,816 | $330,084 ▼ | -3.7% | 7,993 | 2.8% | Finance |
MSFT Microsoft | $8,504,134 | $237,287 ▼ | -2.7% | 16,916 | 2.8% | Technology |
PALANTIR TECHNOLOGIES INC
| $7,735,153 | $260,951 ▼ | -3.3% | 43,900 | 2.5% | CL A |
SIMPLIFY EXCHANGE TRADED FUN
| $7,511,858 | $709,472 ▼ | -8.6% | 154,330 | 2.4% | MBS ETF |
AMZN Amazon.com | $7,049,483 | $171,265 ▼ | -2.4% | 25,767 | 2.3% | Consumer Discretionary |
SEI EXCHANGE TRADED FUNDS
| $6,686,600 | $233,528 ▲ | 3.6% | 179,844 | 2.2% | SELE INTL EQ ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,749,145 | $19,783 ▼ | -0.3% | 26,155 | 1.9% | ETF |
GOOGL Alphabet | $5,578,276 | $345,902 ▼ | -5.8% | 16,030 | 1.8% | Communication Services |
SFLR Innovator Equity Managed Floor ETF | $4,878,663 | $143,184 ▲ | 3.0% | 124,774 | 1.6% | ETF |
GOOG Alphabet | $4,215,250 | $9,407 ▲ | 0.2% | 12,098 | 1.4% | Communication Services |
VT Vanguard Total World Stock ETF | $3,980,250 | $203,252 ▼ | -4.9% | 24,694 | 1.3% | ETF |
LAM RESEARCH CORP
| $3,806,358 | $1,145,787 ▼ | -23.1% | 12,265 | 1.2% | COM NEW |
GOLDMAN SACHS ETF TR
| $3,596,480 | $3,405 ▲ | 0.1% | 52,804 | 1.2% | SMAL CAP EQU ETF |
META Meta Platforms | $3,406,958 | $513,157 ▼ | -13.1% | 5,723 | 1.1% | Communication Services |
LLY Eli Lilly and Company | $3,193,340 | $335,374 ▼ | -9.5% | 2,628 | 1.0% | Healthcare |
AVGO Broadcom | $2,958,715 | $237,807 ▼ | -7.4% | 6,930 | 1.0% | Technology |
HWM Howmet Aerospace | $2,929,521 | $378,362 ▲ | 14.8% | 10,259 | 1.0% | Industrials |
TIDAL TRUST I
| $2,754,165 | $130,331 ▼ | -4.5% | 98,539 | 0.9% | FUND GRAN US ETF |
SEI EXCHANGE TRADED FUNDS
| $2,726,064 | $44,683 ▲ | 1.7% | 69,917 | 0.9% | SELECT EMERGING |
SEI EXCHANGE TRADED FUNDS
| $2,719,112 | $88,711 ▲ | 3.4% | 81,655 | 0.9% | SELE SMAL CA ETF |
VTI Vanguard Total Stock Market ETF | $2,549,638 | $3,177,876 ▼ | -55.5% | 6,672 | 0.8% | ETF |
VUG Vanguard Growth ETF | $2,513,116 | $72,969 ▼ | -2.8% | 28,207 | 0.8% | ETF |
XOM ExxonMobil | $2,488,746 | $879,797 ▼ | -26.1% | 15,711 | 0.8% | Energy |
DFSU Dimensional US Sustainability Core 1 ETF | $2,465,907 | $28,698 ▲ | 1.2% | 50,697 | 0.8% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,452,281 | $1,663,004 ▲ | 210.7% | 26,338 | 0.8% | ETF |
WALMART INC
| $2,436,571 | $6,133 ▲ | 0.3% | 21,454 | 0.8% | COM |
INNOVATOR ETFS TRUST
| $2,436,305 | $66,077 ▲ | 2.8% | 68,580 | 0.8% | NASDAQ 100 MANA |
BLACKROCK ETF TRUST II
| $2,434,701 | $92,543 ▲ | 4.0% | 64,325 | 0.8% | ISHARES LARG CAP |
MU Micron Technology | $2,346,021 | $1,817,016 ▲ | 343.5% | 2,652 | 0.8% | Technology |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $2,250,272 | $285,845 ▲ | 14.6% | 44,463 | 0.7% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,214,302 | $594,731 ▲ | 36.7% | 2,327 | 0.7% | Technology |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $2,135,733 | $244,138 ▲ | 12.9% | 38,579 | 0.7% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $2,115,961 | $110,902 ▼ | -5.0% | 8,395 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,090,069 | $175,781 ▼ | -7.8% | 28,477 | 0.7% | ETF |
COST Costco Wholesale | $2,020,923 | $80,837 ▼ | -3.8% | 2,125 | 0.7% | Consumer Staples |
TSLA Tesla | $1,819,889 | $531,290 ▼ | -22.6% | 5,580 | 0.6% | Consumer Discretionary |
AMLP Alerian MLP ETF | $1,812,180 | $32,482 ▲ | 1.8% | 33,251 | 0.6% | ETF |
INNOVATOR ETFS TRUST
| $1,767,590 | $124,083 ▲ | 7.5% | 85,329 | 0.6% | EQUI DUAL 10 DEC |
BND Vanguard Total Bond Market ETF | $1,717,482 | $156,727 ▲ | 10.0% | 23,736 | 0.6% | ETF |
COF Capital One Financial | $1,711,336 | $408,113 ▼ | -19.3% | 7,875 | 0.6% | Finance |
NFLX Netflix | $1,688,101 | $492,700 ▼ | -22.6% | 22,339 | 0.5% | Communication Services |
CAT Caterpillar | $1,668,567 | $171,334 ▲ | 11.4% | 1,938 | 0.5% | Industrials |
XLF Financial Select Sector SPDR Fund | $1,649,215 | $116,485 ▼ | -6.6% | 28,543 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,622,796 | $59,799 ▲ | 3.8% | 26,839 | 0.5% | ETF |
EZU iShares MSCI Eurozone ETF | $1,616,362 | $1,073,841 ▲ | 197.9% | 22,512 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,614,245 | $19,824 ▼ | -1.2% | 14,250 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,578,048 | $94,787 ▼ | -5.7% | 8,524 | 0.5% | ETF |
INTC Intel | $1,555,595 | $279,939 ▲ | 21.9% | 16,015 | 0.5% | Technology |
IVV iShares Core S&P 500 ETF | $1,546,345 | $1,555 ▲ | 0.1% | 1,989 | 0.5% | ETF |
NDAQ Nasdaq | $1,534,012 | $85,923 ▲ | 5.9% | 16,068 | 0.5% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $1,460,400 | $153,009 ▼ | -9.5% | 41,595 | 0.5% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $1,344,032 | $53,772 ▲ | 4.2% | 24,195 | 0.4% | ETF |
VTV Vanguard Value ETF | $1,331,173 | $43,793 ▼ | -3.2% | 5,897 | 0.4% | ETF |
DE Deere & Company | $1,287,342 | $137,070 ▲ | 11.9% | 2,085 | 0.4% | Industrials |
DFIV Dimensional International Value ETF | $1,261,659 | $2,146 ▼ | -0.2% | 21,749 | 0.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,250,475 | $46,988 ▲ | 3.9% | 34,623 | 0.4% | SHS BEN INT |
UBER Uber Technologies | $1,219,530 | $366,183 ▼ | -23.1% | 15,796 | 0.4% | Industrials |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,210,567 | $94,369 ▼ | -7.2% | 67,668 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,149,891 | $1,149,891 ▲ | New Holding | 26,692 | 0.4% | ETF |
MRK Merck & Co., Inc. | $1,142,951 | $35,121 ▼ | -3.0% | 8,689 | 0.4% | Healthcare |
CSCO Cisco Systems | $1,130,495 | $555,648 ▲ | 96.7% | 9,245 | 0.4% | Technology |
PSX Phillips 66 | $1,120,302 | $13,298 ▼ | -1.2% | 5,139 | 0.4% | Energy |
USMV iShares MSCI USA Min Vol Factor ETF | $1,107,847 | $107,097 ▼ | -8.8% | 10,996 | 0.4% | ETF |
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF | $1,095,048 | $219,723 ▲ | 25.1% | 26,085 | 0.4% | ETF |
PFE Pfizer | $1,036,577 | $66,511 ▼ | -6.0% | 48,314 | 0.3% | Healthcare |
CEG Constellation Energy | $1,028,025 | $325,939 ▼ | -24.1% | 3,788 | 0.3% | Utilities |
SCHG Schwab U.S. Large-Cap Growth ETF | $976,645 | $205,561 ▼ | -17.4% | 27,357 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $969,942 | $43,024 ▲ | 4.6% | 18,937 | 0.3% | INTL DEVELOP MAN |
EWJ iShares MSCI Japan ETF | $957,254 | $643,799 ▲ | 205.4% | 9,748 | 0.3% | ETF |
TER Teradyne | $947,593 | $448,779 ▲ | 90.0% | 2,481 | 0.3% | Technology |
JPM JPMorgan Chase & Co. | $936,110 | $33,263 ▼ | -3.4% | 2,561 | 0.3% | Finance |
ISHARES ETHEREUM TR
| $919,033 | $116,078 ▲ | 14.5% | 64,313 | 0.3% | SHS |
INNOVATOR ETFS TRUST
| $913,488 | $23,709 ▲ | 2.7% | 28,627 | 0.3% | EMERGING MRKT 10 |
DFSV Dimensional US Small Cap Value ETF | $896,988 | $51,752 ▼ | -5.5% | 22,255 | 0.3% | ETF |
BUCK Simplify Treasury Option Income ETF | $889,685 | $351,107 ▼ | -28.3% | 38,037 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $860,068 | $1,877,743 ▼ | -68.6% | 14,161 | 0.3% | ETF |
EXCHANGE TRADED CONCEPTS TRU
| $857,908 | $134,397 ▲ | 18.6% | 12,620 | 0.3% | RANG NUCL RE ETF |
JNJ Johnson & Johnson | $856,085 | $6,780 ▲ | 0.8% | 3,283 | 0.3% | Healthcare |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $827,754 | $8,310 ▲ | 1.0% | 19,622 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $826,573 | $8,529 ▼ | -1.0% | 1,163 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $790,719 | | 0.0% | 2,549 | 0.3% | ETF |
NOW ServiceNow | $759,697 | $69,731 ▼ | -8.4% | 6,101 | 0.2% | Technology |
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF | $757,781 | $47,035 ▲ | 6.6% | 65,894 | 0.2% | ETF |
ISRG Intuitive Surgical | $739,663 | $77,671 ▼ | -9.5% | 1,857 | 0.2% | Healthcare |
DFSI Dimensional International Sustainability Core 1 ETF | $723,330 | $14,868 ▲ | 2.1% | 15,228 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $720,180 | $192,451 ▲ | 36.5% | 3,454 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $712,992 | $40,692 ▼ | -5.4% | 2,856 | 0.2% | ETF |
AXP American Express | $710,825 | $30,668 ▼ | -4.1% | 2,086 | 0.2% | Finance |
BNDX Vanguard Total International Bond ETF | $709,646 | $53,130 ▲ | 8.1% | 14,826 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $702,192 | | 0.0% | 6,939 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $699,156 | $55,087 ▲ | 8.6% | 8,605 | 0.2% | ETF |
MA Mastercard | $695,065 | $51,837 ▼ | -6.9% | 1,247 | 0.2% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $676,368 | $13,902 ▲ | 2.1% | 6,714 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $672,242 | $2,113 ▼ | -0.3% | 2,227 | 0.2% | ETF |
AMD Advanced Micro Devices | $646,787 | $32,829 ▼ | -4.8% | 1,320 | 0.2% | Technology |
