SCHV Schwab U.S. Large-Cap Value ETF | $65,147,216 | $2,270,817 ▲ | 3.6% | 2,135,974 | 6.6% | ETF |
QQQ Invesco QQQ | $43,270,084 | $1,665,166 ▲ | 4.0% | 74,968 | 4.4% | Finance |
NVDA NVIDIA | $41,479,288 | $525,990 ▲ | 1.3% | 237,840 | 4.2% | Computer and Technology |
AAPL Apple | $40,431,334 | $1,322,501 ▲ | 3.4% | 159,310 | 4.1% | Computer and Technology |
PIMCO ETF TR
| $36,579,347 | $33,580,430 ▲ | 1,119.8% | 396,395 | 3.7% | ACTIVE BD ETF |
PAVE Global X U.S. Infrastructure Development ETF | $28,017,008 | $920,373 ▲ | 3.4% | 551,407 | 2.8% | ETF |
AMZN Amazon.com | $23,763,463 | $325,527 ▼ | -1.4% | 114,099 | 2.4% | Retail/Wholesale |
HORIZON FDS
| $23,529,401 | $23,529,401 ▲ | New Holding | 869,916 | 2.4% | CORE EQUITY ETF |
MSFT Microsoft | $22,370,206 | $498,251 ▼ | -2.2% | 60,432 | 2.3% | Computer and Technology |
AVGO Broadcom | $19,992,142 | $680,302 ▲ | 3.5% | 64,593 | 2.0% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $19,351,628 | $5,298,843 ▼ | -21.5% | 341,419 | 2.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $18,617,061 | $795,337 ▼ | -4.1% | 367,853 | 1.9% | ETF |
GOOGL Alphabet | $18,370,392 | $779,284 ▲ | 4.4% | 63,884 | 1.9% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $17,185,148 | $909,359 ▲ | 5.6% | 508,888 | 1.7% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $15,568,464 | $4,268,571 ▼ | -21.5% | 335,527 | 1.6% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $15,324,055 | $1,195,919 ▲ | 8.5% | 328,349 | 1.5% | ETF |
TSLA Tesla | $13,666,451 | $641,277 ▲ | 4.9% | 36,762 | 1.4% | Auto/Tires/Trucks |
JHML John Hancock Multifactor Large Cap ETF | $11,070,769 | $344,624 ▲ | 3.2% | 141,443 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $9,976,000 | $1,301,030 ▲ | 15.0% | 20,818 | 1.0% | Finance |
GTO Invesco Total Return Bond ETF | $9,183,120 | $840,504 ▲ | 10.1% | 196,095 | 0.9% | ETF |
META Meta Platforms | $9,045,057 | $693,441 ▲ | 8.3% | 15,809 | 0.9% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $8,808,621 | $37,781 ▼ | -0.4% | 79,738 | 0.9% | ETF |
FBND Fidelity Total Bond ETF | $8,489,599 | $223,994 ▼ | -2.6% | 186,094 | 0.9% | ETF |
GOOG Alphabet | $8,479,996 | $253,014 ▲ | 3.1% | 29,561 | 0.9% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $8,408,636 | $861,968 ▲ | 11.4% | 104,351 | 0.8% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $8,060,635 | $4,892 ▼ | -0.1% | 19,771 | 0.8% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $7,558,586 | $36,870 ▲ | 0.5% | 99,429 | 0.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $7,149,465 | $164,106 ▲ | 2.3% | 132,964 | 0.7% | ACTIVE BOND ETF |
FTHI First Trust BuyWrite Income ETF | $6,838,067 | $6,838,067 ▲ | New Holding | 297,955 | 0.7% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $6,790,614 | $90,402 ▼ | -1.3% | 137,462 | 0.7% | ETF |
XOM ExxonMobil | $6,344,942 | $905,984 ▲ | 16.7% | 37,398 | 0.6% | Energy |
DVYE iShares Emerging Markets Dividend ETF | $6,003,217 | $6,003,217 ▲ | New Holding | 174,614 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,854,672 | $422,445 ▲ | 7.8% | 91,608 | 0.6% | HEDGED EQUITY LA |
IVV iShares Core S&P 500 ETF | $5,810,760 | $1,474,898 ▲ | 34.0% | 8,896 | 0.6% | ETF |
DEI Douglas Emmett | $5,793,035 | $2,883 ▲ | 0.0% | 614,972 | 0.6% | Finance |
CGGR Capital Group Growth ETF | $4,835,732 | $172,013 ▲ | 3.7% | 120,322 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $4,810,567 | $4,810,567 ▲ | New Holding | 194,366 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,755,424 | $131,718 ▼ | -2.7% | 84,048 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,574,203 | $931,491 ▼ | -16.9% | 157,027 | 0.5% | ETF |
FIDELITY COVINGTON TRUST
| $4,519,194 | $9,151 ▼ | -0.2% | 121,484 | 0.5% | ENHANCED INTL |
UPS United Parcel Service | $4,409,203 | $17,610 ▲ | 0.4% | 44,818 | 0.4% | Transportation |
LLY Eli Lilly and Company | $4,331,784 | $191,297 ▲ | 4.6% | 4,710 | 0.4% | Medical |
COST Costco Wholesale | $4,331,353 | $62,773 ▲ | 1.5% | 4,347 | 0.4% | Retail/Wholesale |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $4,319,510 | $114,012 ▼ | -2.6% | 71,681 | 0.4% | Miscellaneous |
WALMART INC
| $4,281,647 | $988,264 ▼ | -18.8% | 34,452 | 0.4% | COM |
DTH WisdomTree International High Dividend Fund | $4,265,028 | $4,265,028 ▲ | New Holding | 78,851 | 0.4% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,749,697 | $2,350 ▲ | 0.1% | 38,297 | 0.4% | ETF |
NFLX Netflix | $3,737,543 | $111,822 ▲ | 3.1% | 38,872 | 0.4% | Consumer Discretionary |
CVX Chevron | $3,674,636 | $176,697 ▲ | 5.1% | 17,760 | 0.4% | Energy |
SPY SPDR S&P 500 ETF Trust | $3,523,160 | $407,794 ▼ | -10.4% | 5,417 | 0.4% | Finance |
IWY iShares Russell Top 200 Growth ETF | $3,503,135 | $3,503,135 ▲ | New Holding | 14,078 | 0.4% | ETF |
V Visa | $3,382,231 | $449,715 ▼ | -11.7% | 11,191 | 0.3% | Business Services |
YEAR AB Ultra Short Income ETF | $3,273,395 | $3,273,395 ▲ | New Holding | 64,852 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,256,402 | $211,654 ▲ | 7.0% | 64,650 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,198,700 | $1,112,615 ▲ | 53.3% | 35,333 | 0.3% | ETF |
JHMD John Hancock Multifactor Developed International ETF | $3,122,610 | $119,950 ▲ | 4.0% | 73,698 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,110,472 | $664,641 ▲ | 27.2% | 44,595 | 0.3% | ETF |
CAT Caterpillar | $3,080,399 | $161,530 ▼ | -5.0% | 4,348 | 0.3% | Industrials |
JPM JPMorgan Chase & Co. | $3,048,135 | $11,472 ▲ | 0.4% | 10,362 | 0.3% | Finance |
CGDV Capital Group Dividend Value ETF | $3,006,045 | $41,732 ▼ | -1.4% | 70,664 | 0.3% | ETF |
PG Procter & Gamble | $2,915,233 | $207,271 ▲ | 7.7% | 20,183 | 0.3% | Consumer Staples |
AFIF Anfield Universal Fixed Income ETF | $2,913,108 | $2,913,108 ▲ | New Holding | 312,720 | 0.3% | ETF |
C Citigroup | $2,883,239 | $509,667 ▼ | -15.0% | 25,423 | 0.3% | Financial Services |
AMGN Amgen | $2,858,376 | $170,644 ▲ | 6.3% | 8,124 | 0.3% | Medical |
SCHX Schwab US Large-Cap ETF | $2,844,865 | $408,036 ▲ | 16.7% | 110,954 | 0.3% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $2,822,682 | $130,803 ▲ | 4.9% | 37,268 | 0.3% | ETF |
GS The Goldman Sachs Group | $2,717,975 | $99,820 ▲ | 3.8% | 3,213 | 0.3% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,696,058 | $50,990 ▲ | 1.9% | 18,929 | 0.3% | ETF |
WTV WisdomTree U.S. Value Fund | $2,666,738 | $97,098 ▼ | -3.5% | 28,151 | 0.3% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $2,663,891 | $37,833,195 ▼ | -93.4% | 34,515 | 0.3% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $2,633,184 | $98,086 ▼ | -3.6% | 51,651 | 0.3% | ETF |
IBM International Business Machines | $2,572,017 | $115,136 ▲ | 4.7% | 10,611 | 0.3% | Computer and Technology |
MA Mastercard | $2,562,586 | $103,423 ▲ | 4.2% | 5,129 | 0.3% | Business Services |
CSCO Cisco Systems | $2,545,931 | $173,644 ▲ | 7.3% | 32,813 | 0.3% | Computer and Technology |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $2,536,612 | $2,536,612 ▲ | New Holding | 63,196 | 0.3% | ETF |
RTX RTX | $2,496,675 | $65,199 ▲ | 2.7% | 12,943 | 0.3% | Aerospace |
JNJ Johnson & Johnson | $2,494,781 | $259,354 ▲ | 11.6% | 10,206 | 0.3% | Medical |
IWD iShares Russell 1000 Value ETF | $2,448,628 | $802,962 ▲ | 48.8% | 11,460 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,442,197 | $1,025,421 ▲ | 72.4% | 31,907 | 0.2% | ETF |
ETN Eaton | $2,360,436 | $182,067 ▲ | 8.4% | 6,599 | 0.2% | Industrials |
IDV iShares International Select Dividend ETF | $2,330,271 | $2,330,271 ▲ | New Holding | 54,753 | 0.2% | ETF |
HD Home Depot | $2,315,761 | $92,420 ▼ | -3.8% | 7,041 | 0.2% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $2,306,628 | $1,352 ▼ | -0.1% | 6,825 | 0.2% | Computer and Technology |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $2,283,694 | $38,715 ▲ | 1.7% | 157,496 | 0.2% | Financial Services |
MCK McKesson | $2,230,401 | $225,896 ▼ | -9.2% | 2,577 | 0.2% | Medical |
MU Micron Technology | $2,213,809 | $503,031 ▼ | -18.5% | 6,553 | 0.2% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $2,200,373 | $90,295 ▼ | -3.9% | 10,576 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,172,771 | $64,382 ▼ | -2.9% | 5,096 | 0.2% | ETF |
DIS Walt Disney | $2,111,983 | $78,454 ▲ | 3.9% | 21,913 | 0.2% | Consumer Discretionary |
JPIE JPMorgan Income ETF | $2,070,652 | $3,547 ▼ | -0.2% | 44,946 | 0.2% | ETF |
ORCL Oracle | $2,057,999 | $306,126 ▲ | 17.5% | 13,990 | 0.2% | Computer and Technology |
VRTX Vertex Pharmaceuticals | $2,053,637 | $331,333 ▼ | -13.9% | 4,599 | 0.2% | Medical |
NOW ServiceNow | $2,053,257 | $254,370 ▲ | 14.1% | 19,639 | 0.2% | Computer and Technology |
ABBV AbbVie | $2,048,429 | $49,808 ▲ | 2.5% | 9,418 | 0.2% | Medical |
HDV iShares Core High Dividend ETF | $2,010,226 | $95,273 ▼ | -4.5% | 14,812 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,002,265 | $159,438 ▲ | 8.7% | 29,650 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,933,122 | $1,899 ▲ | 0.1% | 23,412 | 0.2% | Manufacturing |
IWP iShares Russell Mid-Cap Growth ETF | $1,827,316 | $27,289 ▼ | -1.5% | 14,263 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,807,728 | $344,051 ▲ | 23.5% | 12,358 | 0.2% | CL A |
FDX FedEx | $1,782,594 | $169,533 ▼ | -8.7% | 5,005 | 0.2% | Transportation |
