SCHV Schwab U.S. Large-Cap Value ETF | $78,624,803 | $2,795,409 ▲ | 3.7% | 2,360,396 | 6.3% | ETF |
QQQ Invesco QQQ | $60,192,181 | $1,512,091 ▲ | 2.6% | 81,366 | 4.8% | ETF |
NVDA NVIDIA | $57,237,049 | $2,828,715 ▲ | 5.2% | 250,622 | 4.6% | Technology |
AAPL Apple | $51,934,131 | $2,266,534 ▼ | -4.2% | 155,949 | 4.1% | Technology |
BOND Pimco Total Return ETF | $40,489,210 | $2,813,864 ▲ | 7.5% | 465,447 | 3.2% | ETF |
MSFT Microsoft | $33,200,768 | $2,763,012 ▲ | 9.1% | 64,731 | 2.6% | Technology |
AMZN Amazon.com | $31,320,682 | $2,916,304 ▲ | 10.3% | 125,710 | 2.5% | Consumer Discretionary |
PAVE Global X U.S. Infrastructure Development ETF | $31,068,786 | $808,396 ▲ | 2.7% | 591,786 | 2.5% | ETF |
HORIZON FDS
| $28,926,095 | $815,245 ▲ | 2.9% | 904,387 | 2.3% | CORE EQUITY ETF |
J P MORGAN EXCHANGE TRADED F
| $27,367,812 | $3,269,279 ▲ | 13.6% | 287,417 | 2.2% | JPMORGAN INTL VL |
CGXU Capital Group International Focus Equity ETF | $25,678,392 | $2,895,377 ▲ | 12.7% | 748,860 | 2.0% | ETF |
AVGO Broadcom | $23,307,880 | $843,913 ▲ | 3.8% | 66,368 | 1.9% | Technology |
AIQ Global X Artificial Intelligence & Technology ETF | $23,141,138 | $609,572 ▲ | 2.7% | 355,143 | 1.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $22,632,603 | $1,198,756 ▲ | 5.6% | 240,721 | 1.8% | ETF |
GOOGL Alphabet | $21,928,379 | $8,946 ▲ | 0.0% | 63,730 | 1.7% | Communication Services |
BUFR FT Vest Laddered Buffer ETF | $20,695,995 | $1,127,922 ▲ | 5.8% | 552,335 | 1.6% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $17,718,989 | $333,505 ▲ | 1.9% | 336,735 | 1.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $17,190,885 | $3,166,814 ▼ | -15.6% | 305,779 | 1.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $17,123,873 | $772,121 ▼ | -4.3% | 339,962 | 1.4% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $15,193,680 | $15,193,680 ▲ | New Holding | 151,770 | 1.2% | ETF |
TSLA Tesla | $12,650,257 | $665,971 ▼ | -5.0% | 35,654 | 1.0% | Consumer Discretionary |
JHML John Hancock Multifactor Large Cap ETF | $12,349,663 | $176,299 ▼ | -1.4% | 138,558 | 1.0% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $11,494,686 | $327,252 ▼ | -2.8% | 375,766 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $10,890,679 | $126,977 ▼ | -1.2% | 21,871 | 0.9% | Finance |
FIDELITY COVINGTON TRUST
| $10,699,203 | $489,736 ▲ | 4.8% | 268,083 | 0.9% | ENHANCED INTL |
VOOG Vanguard S&P 500 Growth ETF | $9,992,222 | $150,189 ▼ | -1.5% | 116,895 | 0.8% | ETF |
HGER Harbor Commodity All-Weather Strategy ETF | $9,551,156 | $919,157 ▲ | 10.6% | 270,878 | 0.8% | ETF |
GOOG Alphabet | $9,137,385 | $23,511 ▼ | -0.3% | 26,816 | 0.7% | Communication Services |
MU Micron Technology | $8,954,514 | $519,781 ▲ | 6.2% | 8,407 | 0.7% | Technology |
META Meta Platforms | $8,708,553 | $1,805,670 ▼ | -17.2% | 12,009 | 0.7% | Communication Services |
QQQM Invesco NASDAQ 100 ETF | $8,528,005 | $91,086 ▲ | 1.1% | 27,994 | 0.7% | ETF |
AMD Advanced Micro Devices | $8,467,982 | $1,843,233 ▲ | 27.8% | 13,842 | 0.7% | Technology |
FBND Fidelity Total Bond ETF | $7,319,460 | $106,041 ▲ | 1.5% | 169,041 | 0.6% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $6,923,980 | $560,326 ▼ | -7.5% | 126,005 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,893,566 | $220,230 ▲ | 3.3% | 58,534 | 0.5% | ETF |
GTO Invesco Total Return Bond ETF | $6,811,878 | $2,099,475 ▼ | -23.6% | 152,767 | 0.5% | ETF |
FTHI First Trust BuyWrite Income ETF | $6,686,184 | $591,496 ▲ | 9.7% | 283,433 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $6,685,358 | $7,659 ▼ | -0.1% | 8,729 | 0.5% | ETF |
LLY Eli Lilly and Company | $6,683,178 | $580,844 ▲ | 9.5% | 5,776 | 0.5% | Healthcare |
XSMO Invesco S&P SmallCap Momentum ETF | $6,557,486 | $177,600 ▲ | 2.8% | 80,381 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $6,365,256 | $671,614 ▼ | -9.5% | 124,516 | 0.5% | ACTIVE BOND ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,227,441 | $470,684 ▲ | 8.2% | 173,321 | 0.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $6,144,634 | $1,818,087 ▲ | 42.0% | 20,836 | 0.5% | ETF |
DEI Douglas Emmett | $5,892,626 | $115 ▲ | 0.0% | 615,097 | 0.5% | Real Estate |
CGGR Capital Group Growth ETF | $5,836,610 | $16,743 ▲ | 0.3% | 123,057 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $5,752,462 | $309,120 ▲ | 5.7% | 209,409 | 0.5% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $5,552,180 | $351,972 ▼ | -6.0% | 67,578 | 0.4% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $5,288,030 | $5,288,030 ▲ | New Holding | 113,868 | 0.4% | ETF |
V Visa | $5,225,775 | $638,175 ▲ | 13.9% | 14,543 | 0.4% | Finance |
CRWD CrowdStrike | $5,157,065 | $3,991,371 ▲ | 342.4% | 19,479 | 0.4% | Technology |
DVYE iShares Emerging Markets Dividend ETF | $5,025,527 | $1,093,301 ▼ | -17.9% | 147,810 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $4,721,779 | $1,211,459 ▲ | 34.5% | 14,273 | 0.4% | Finance |
CGDV Capital Group Dividend Value ETF | $4,420,671 | $1,093,016 ▲ | 32.8% | 90,495 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,360,677 | $18,953 ▼ | -0.4% | 63,043 | 0.3% | HEDG EQU LAD ETF |
SPY SPDR S&P 500 ETF Trust | $4,256,799 | $60,245 ▲ | 1.4% | 5,582 | 0.3% | ETF |
UPS United Parcel Service | $4,180,890 | $29,434 ▼ | -0.7% | 44,744 | 0.3% | Industrials |
CAT Caterpillar | $4,132,291 | $326,724 ▲ | 8.6% | 5,097 | 0.3% | Industrials |
JNJ Johnson & Johnson | $3,732,330 | $859,617 ▲ | 29.9% | 14,098 | 0.3% | Healthcare |
COST Costco Wholesale | $3,728,561 | $101,953 ▼ | -2.7% | 4,096 | 0.3% | Consumer Staples |
PANW Palo Alto Networks | $3,706,902 | $911,826 ▲ | 32.6% | 9,330 | 0.3% | Technology |
SCHX Schwab US Large-Cap ETF | $3,705,715 | $259,770 ▲ | 7.5% | 123,524 | 0.3% | ETF |
ABBV AbbVie | $3,687,286 | $689,535 ▲ | 23.0% | 14,096 | 0.3% | Healthcare |
CVX Chevron | $3,685,406 | $64,531 ▲ | 1.8% | 18,047 | 0.3% | Energy |
IDV iShares International Select Dividend ETF | $3,569,613 | $1,091,118 ▲ | 44.0% | 84,608 | 0.3% | ETF |
AMGN Amgen | $3,397,729 | $85,986 ▼ | -2.5% | 8,061 | 0.3% | Healthcare |
JAAA Janus Henderson AAA CLO ETF | $3,344,973 | $46,988 ▲ | 1.4% | 66,276 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $3,284,203 | $3,284,203 ▲ | New Holding | 58,793 | 0.3% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $3,242,757 | $3,242,757 ▲ | New Holding | 99,685 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,174,721 | $263,984 ▲ | 9.1% | 35,369 | 0.3% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $3,162,931 | $600 ▲ | 0.0% | 10,541 | 0.3% | ETF |
YEAR AB Ultra Short Income ETF | $3,084,791 | $533,855 ▼ | -14.8% | 61,597 | 0.2% | ETF |
HORIZON FDS
| $3,039,953 | $74,027 ▼ | -2.4% | 329,713 | 0.2% | ANFIELD UNIVERSL |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,996,003 | $82,956 ▼ | -2.7% | 24,342 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,955,894 | $7,316 ▼ | -0.2% | 17,777 | 0.2% | ETF |
MA Mastercard | $2,936,783 | $409,771 ▲ | 16.2% | 5,325 | 0.2% | Finance |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $2,891,558 | $1,802,626 ▼ | -38.4% | 44,417 | 0.2% | ETF |
PG Procter & Gamble | $2,890,653 | $9,879 ▲ | 0.3% | 19,897 | 0.2% | Consumer Staples |
TSM Taiwan Semiconductor Manufacturing | $2,880,125 | $10,037 ▲ | 0.3% | 6,313 | 0.2% | Technology |
INTC Intel | $2,849,279 | $64,923 ▲ | 2.3% | 23,699 | 0.2% | Technology |
CSCO Cisco Systems | $2,777,926 | $117,317 ▼ | -4.1% | 25,810 | 0.2% | Technology |
VRTX Vertex Pharmaceuticals | $2,770,893 | $20,390 ▲ | 0.7% | 5,300 | 0.2% | Healthcare |
SNOW Snowflake | $2,753,152 | $377,591 ▼ | -12.1% | 8,108 | 0.2% | Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,739,855 | $34,111 ▼ | -1.2% | 44,820 | 0.2% | ETF |
LAM RESEARCH CORP
| $2,723,253 | $61,429 ▼ | -2.2% | 8,290 | 0.2% | COM NEW |
ETN Eaton | $2,699,215 | $21,487 ▼ | -0.8% | 6,281 | 0.2% | Industrials |
ARISTA NETWORKS INC
| $2,681,687 | $135,184 ▲ | 5.3% | 13,172 | 0.2% | COM SHS |
PALANTIR TECHNOLOGIES INC
| $2,661,160 | $466,316 ▲ | 21.2% | 14,227 | 0.2% | CL A |
PGIM ETF TR
| $2,596,669 | $456,124 ▲ | 21.3% | 50,627 | 0.2% | AAA CLO ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,484,970 | $947 ▼ | 0.0% | 34,106 | 0.2% | ETF |
WTV WisdomTree U.S. Value Fund | $2,474,935 | $149,049 ▲ | 6.4% | 24,160 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,464,468 | $170,310 ▲ | 7.4% | 17,900 | 0.2% | ETF |
WALMART INC
| $2,426,048 | $857,976 ▼ | -26.1% | 23,345 | 0.2% | COM |
C Citigroup | $2,408,613 | $135,567 ▼ | -5.3% | 18,602 | 0.2% | Finance |
SGOL abrdn Physical Gold Shares ETF | $2,363,987 | $1,006,446 ▲ | 74.1% | 59,757 | 0.2% | ETF |
DIS Walt Disney | $2,330,461 | $51,401 ▼ | -2.2% | 22,216 | 0.2% | Communication Services |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $2,238,826 | $194,089 ▲ | 9.5% | 179,970 | 0.2% | Finance |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $2,224,469 | $197,742 ▲ | 9.8% | 25,716 | 0.2% | ETF |
JPIE JPMorgan Income ETF | $2,181,551 | $111,775 ▲ | 5.4% | 48,598 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,150,196 | $14,405 ▲ | 0.7% | 17,166 | 0.2% | ETF |
AMAT Applied Materials | $2,095,801 | $18,923 ▼ | -0.9% | 4,098 | 0.2% | Technology |
