SCHV Schwab U.S. Large-Cap Value ETF | $79,244,085 | $4,890,839 ▲ | 6.6% | 2,276,475 | 6.6% | ETF |
QQQ Invesco QQQ | $58,412,919 | $3,206,296 ▲ | 5.8% | 79,322 | 4.8% | ETF |
NVDA NVIDIA | $47,668,652 | $79,236 ▲ | 0.2% | 238,236 | 4.0% | Technology |
AAPL Apple | $47,094,887 | $996,847 ▲ | 2.2% | 162,755 | 3.9% | Technology |
BOND Pimco Total Return ETF | $39,936,117 | $3,384,565 ▲ | 9.3% | 433,100 | 3.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $33,960,803 | $1,471,881 ▲ | 4.5% | 576,388 | 2.8% | ETF |
HORIZON FDS
| $27,263,416 | $278,622 ▲ | 1.0% | 878,898 | 2.3% | CORE EQUITY ETF |
AMZN Amazon.com | $27,172,025 | $22,404 ▼ | -0.1% | 114,005 | 2.3% | Consumer Discretionary |
AVGO Broadcom | $24,162,637 | $237,226 ▼ | -1.0% | 63,965 | 2.0% | Technology |
J P MORGAN EXCHANGE TRADED F
| $23,272,070 | $23,272,070 ▲ | New Holding | 253,083 | 1.9% | JPMORGAN INTL VL |
CGXU Capital Group International Focus Equity ETF | $23,002,290 | $23,002,290 ▲ | New Holding | 664,422 | 1.9% | ETF |
GOOGL Alphabet | $22,765,891 | $64,327 ▼ | -0.3% | 63,704 | 1.9% | Communication Services |
AIQ Global X Artificial Intelligence & Technology ETF | $22,687,161 | $1,144,173 ▲ | 5.3% | 345,788 | 1.9% | ETF |
MSFT Microsoft | $22,136,397 | $405,844 ▼ | -1.8% | 59,344 | 1.8% | Technology |
AVEM Avantis Emerging Markets Equity ETF | $21,996,905 | $11,928,085 ▲ | 118.5% | 227,971 | 1.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $20,451,869 | $1,168,515 ▲ | 6.1% | 362,108 | 1.7% | ETF |
BUFR FT Vest Laddered Buffer ETF | $19,077,171 | $487,493 ▲ | 2.6% | 522,233 | 1.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $17,967,062 | $635,260 ▼ | -3.4% | 355,291 | 1.5% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $16,833,734 | $261,374 ▼ | -1.5% | 330,397 | 1.4% | ETF |
TSLA Tesla | $15,785,740 | $323,446 ▲ | 2.1% | 37,531 | 1.3% | Consumer Discretionary |
JHML John Hancock Multifactor Large Cap ETF | $12,532,989 | $80,886 ▼ | -0.6% | 140,536 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $11,071,644 | $654,511 ▲ | 6.3% | 22,126 | 0.9% | Finance |
FTGC First Trust Global Tactical Commodity Strategy Fund | $10,453,840 | $10,453,840 ▲ | New Holding | 386,464 | 0.9% | ETF |
FIDELITY COVINGTON TRUST
| $10,265,728 | $5,390,579 ▲ | 110.6% | 255,812 | 0.9% | ENHANCED INTL |
VOOG Vanguard S&P 500 Growth ETF | $9,802,997 | $8,169,522 ▲ | 500.1% | 118,652 | 0.8% | ETF |
GOOG Alphabet | $9,499,162 | $945,500 ▼ | -9.1% | 26,885 | 0.8% | Communication Services |
GTO Invesco Total Return Bond ETF | $9,367,026 | $176,044 ▲ | 1.9% | 199,851 | 0.8% | ETF |
MU Micron Technology | $9,140,791 | $1,576,755 ▲ | 20.8% | 7,919 | 0.8% | Technology |
QQQM Invesco NASDAQ 100 ETF | $8,390,621 | $7,837,710 ▲ | 1,417.5% | 27,695 | 0.7% | ETF |
META Meta Platforms | $8,167,418 | $737,935 ▼ | -8.3% | 14,499 | 0.7% | Communication Services |
FBND Fidelity Total Bond ETF | $7,578,283 | $887,147 ▼ | -10.5% | 166,592 | 0.6% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $7,440,692 | $68,834 ▼ | -0.9% | 136,202 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $7,364,513 | $250,916 ▲ | 3.5% | 137,654 | 0.6% | ACTIVE BOND ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $7,322,204 | $1,987,287 ▼ | -21.3% | 78,204 | 0.6% | ETF |
DEI Douglas Emmett | $7,258,001 | $1,333 ▲ | 0.0% | 615,085 | 0.6% | Real Estate |
HGER Harbor Commodity All-Weather Strategy ETF | $7,182,725 | $7,182,725 ▲ | New Holding | 244,810 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $7,069,356 | $2,878,694 ▼ | -28.9% | 56,664 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $6,544,277 | $117,571 ▼ | -1.8% | 8,739 | 0.5% | ETF |
LLY Eli Lilly and Company | $6,325,256 | $676,421 ▲ | 12.0% | 5,274 | 0.5% | Healthcare |
AMD Advanced Micro Devices | $6,290,674 | $1,858,912 ▲ | 41.9% | 10,829 | 0.5% | Technology |
FTHI First Trust BuyWrite Income ETF | $6,161,852 | $944,363 ▼ | -13.3% | 258,359 | 0.5% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $5,927,900 | $2,853,661 ▲ | 92.8% | 71,862 | 0.5% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $5,800,295 | $172,495 ▲ | 3.1% | 179,966 | 0.5% | ETF |
CGGR Capital Group Growth ETF | $5,791,618 | $112,430 ▲ | 2.0% | 122,704 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $5,488,932 | $104,983 ▲ | 1.9% | 198,156 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,421,882 | $108,085 ▲ | 2.0% | 160,221 | 0.4% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $5,017,942 | $29,645 ▲ | 0.6% | 72,107 | 0.4% | ETF |
CAT Caterpillar | $4,998,877 | $368,473 ▲ | 8.0% | 4,694 | 0.4% | Industrials |
UPS United Parcel Service | $4,843,848 | $25,908 ▲ | 0.5% | 45,059 | 0.4% | Industrials |
XOM ExxonMobil | $4,770,644 | $342,342 ▼ | -6.7% | 34,894 | 0.4% | Energy |
V Visa | $4,380,083 | $540,692 ▲ | 14.1% | 12,767 | 0.4% | Finance |
DTH WisdomTree International High Dividend Fund | $4,377,623 | $110,980 ▲ | 2.6% | 80,902 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,278,989 | $1,911,917 ▼ | -30.9% | 63,317 | 0.4% | HEDG EQU LAD ETF |
IWY iShares Russell Top 200 Growth ETF | $4,263,553 | $172,332 ▲ | 4.2% | 14,671 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,109,675 | $64,225 ▲ | 1.6% | 5,503 | 0.3% | ETF |
COST Costco Wholesale | $3,936,535 | $130,033 ▼ | -3.2% | 4,208 | 0.3% | Consumer Staples |
LAM RESEARCH CORP
| $3,673,161 | $374,379 ▲ | 11.3% | 8,477 | 0.3% | COM NEW |
YEAR AB Ultra Short Income ETF | $3,637,428 | $372,769 ▲ | 11.4% | 72,257 | 0.3% | ETF |
WALMART INC
| $3,579,082 | $322,900 ▼ | -8.3% | 31,601 | 0.3% | COM |
JHMD John Hancock Multifactor Developed International ETF | $3,531,882 | $258,955 ▲ | 7.9% | 79,529 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $3,473,444 | $81,509 ▲ | 2.4% | 10,611 | 0.3% | Finance |
SCHX Schwab US Large-Cap ETF | $3,380,485 | $115,101 ▲ | 3.5% | 114,865 | 0.3% | ETF |
CRWD CrowdStrike | $3,360,105 | $188,496 ▲ | 5.9% | 4,403 | 0.3% | Technology |
CGDV Capital Group Dividend Value ETF | $3,356,951 | $125,368 ▼ | -3.6% | 68,120 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,299,287 | $35,091 ▲ | 1.1% | 65,345 | 0.3% | ETF |
INTC Intel | $3,233,726 | $102,210 ▼ | -3.1% | 23,159 | 0.3% | Technology |
HORIZON FDS
| $3,176,466 | $3,176,466 ▲ | New Holding | 337,742 | 0.3% | ANFIELD UNIVERSL |
CSCO Cisco Systems | $3,159,672 | $694,541 ▼ | -18.0% | 26,900 | 0.3% | Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $3,009,690 | $10,566 ▼ | -0.3% | 10,539 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $3,004,582 | $255,038 ▼ | -7.8% | 6,291 | 0.2% | Technology |
AMGN Amgen | $2,993,082 | $51,062 ▲ | 1.7% | 8,265 | 0.2% | Healthcare |
AMAT Applied Materials | $2,989,568 | $566,825 ▲ | 23.4% | 4,135 | 0.2% | Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,976,669 | $1,580,314 ▼ | -34.7% | 25,016 | 0.2% | ETF |
CVX Chevron | $2,939,053 | $4,807 ▼ | -0.2% | 17,731 | 0.2% | Energy |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,927,400 | $182,008 ▼ | -5.9% | 17,821 | 0.2% | ETF |
PG Procter & Gamble | $2,907,727 | $51,911 ▼ | -1.8% | 19,829 | 0.2% | Consumer Staples |
ABBV AbbVie | $2,883,827 | $513,855 ▲ | 21.7% | 11,460 | 0.2% | Healthcare |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $2,863,658 | $15,414 ▲ | 0.5% | 63,538 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,849,802 | $45,786 ▲ | 1.6% | 32,428 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,758,524 | $2,350,745 ▼ | -46.0% | 45,378 | 0.2% | ETF |
JNJ Johnson & Johnson | $2,755,908 | $163,815 ▲ | 6.3% | 10,851 | 0.2% | Healthcare |
C Citigroup | $2,750,082 | $808,131 ▼ | -22.7% | 19,649 | 0.2% | Finance |
GS The Goldman Sachs Group | $2,698,346 | $551,199 ▼ | -17.0% | 2,668 | 0.2% | Finance |
ETN Eaton | $2,697,970 | $114,209 ▼ | -4.1% | 6,331 | 0.2% | Industrials |
BIV Vanguard Intermediate-Term Bond ETF | $2,616,914 | $30,373 ▼ | -1.1% | 34,119 | 0.2% | ETF |
VRTX Vertex Pharmaceuticals | $2,613,297 | $328,835 ▲ | 14.4% | 5,261 | 0.2% | Healthcare |
HD Home Depot | $2,610,924 | $127,672 ▲ | 5.1% | 7,403 | 0.2% | Consumer Discretionary |
IBM International Business Machines | $2,545,556 | $438,414 ▼ | -14.7% | 9,052 | 0.2% | Technology |
IWP iShares Russell Mid-Cap Growth ETF | $2,439,680 | $351,391 ▲ | 16.8% | 16,663 | 0.2% | ETF |
IDV iShares International Select Dividend ETF | $2,433,834 | $165,429 ▲ | 7.3% | 58,746 | 0.2% | ETF |
GLW Corning | $2,422,969 | $213,791 ▲ | 9.7% | 9,486 | 0.2% | Technology |
PANW Palo Alto Networks | $2,399,076 | $70,250 ▼ | -2.8% | 7,035 | 0.2% | Technology |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $2,376,755 | $99,369 ▲ | 4.4% | 164,368 | 0.2% | Finance |
MA Mastercard | $2,353,103 | $280,914 ▼ | -10.7% | 4,582 | 0.2% | Finance |
SNOW Snowflake | $2,346,490 | $290,639 ▲ | 14.1% | 9,220 | 0.2% | Technology |
ORCL Oracle | $2,323,160 | $272,882 ▲ | 13.3% | 15,852 | 0.2% | Technology |
WTV WisdomTree U.S. Value Fund | $2,309,579 | $553,973 ▼ | -19.3% | 22,705 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,242,299 | $391,881 ▼ | -14.9% | 43,967 | 0.2% | ULTRA SHT MUNCPL |
RTX RTX | $2,227,375 | $228,240 ▼ | -9.3% | 11,740 | 0.2% | Industrials |
DIS Walt Disney | $2,185,460 | $76,327 ▲ | 3.6% | 22,706 | 0.2% | Communication Services |
