AAPL Apple | $102,867,910 | $13,306,713 â–² | 14.9% | 405,327 | 2.4% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $101,054,633 | $12,816 â–² | 0.0% | 1,577,008 | 2.3% | ETF |
VTV Vanguard Value ETF | $98,617,442 | $870,736 â–² | 0.9% | 502,637 | 2.3% | ETF |
NVDA NVIDIA | $85,715,750 | $2,880,916 â–² | 3.5% | 491,489 | 2.0% | Computer and Technology |
VUG Vanguard Growth ETF | $83,144,737 | $310,558 â–¼ | -0.4% | 190,354 | 1.9% | ETF |
PIMCO ETF TR
| $77,120,590 | $5,878,604 â–² | 8.3% | 835,724 | 1.8% | ACTIVE BD ETF |
VEGA AdvisorShares STAR Global Buy-Write ETF | $72,132,458 | $4,556,247 â–² | 6.7% | 1,494,435 | 1.7% | ETF |
AMZN Amazon.com | $71,619,127 | $1,956,485 â–² | 2.8% | 343,877 | 1.7% | Retail/Wholesale |
QQQ Invesco QQQ | $69,223,430 | $9,019,582 â–¼ | -11.5% | 119,934 | 1.6% | Finance |
SPY SPDR S&P 500 ETF Trust | $65,832,827 | $10,236,384 â–² | 18.4% | 101,228 | 1.5% | Finance |
IVE iShares S&P 500 Value ETF | $62,933,077 | $2,310,827 â–¼ | -3.5% | 298,049 | 1.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $59,357,320 | $6,104,134 â–¼ | -9.3% | 1,020,235 | 1.4% | ETF |
IVW iShares S&P 500 Growth ETF | $57,516,634 | $4,373,509 â–² | 8.2% | 508,502 | 1.3% | ETF |
MSFT Microsoft | $55,528,056 | $4,459,095 â–² | 8.7% | 150,006 | 1.3% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $55,063,707 | $3,554,546 â–² | 6.9% | 1,145,967 | 1.3% | ETF |
BLACKROCK ETF TRUST
| $54,934,911 | $54,934,911 â–² | New Holding | 1,708,547 | 1.3% | ISHARES INTL CTR |
VOO Vanguard S&P 500 ETF | $49,486,953 | $730,807 â–² | 1.5% | 82,816 | 1.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $47,382,132 | $2,385,068 â–² | 5.3% | 1,025,809 | 1.1% | Manufacturing |
IVV iShares Core S&P 500 ETF | $44,835,856 | $2,377,659 â–² | 5.6% | 68,640 | 1.0% | ETF |
SECT Main Sector Rotation ETF | $43,913,017 | $2,258,224 â–² | 5.4% | 727,157 | 1.0% | ETF |
GOOGL Alphabet | $40,724,855 | $1,502,790 â–² | 3.8% | 141,622 | 0.9% | Computer and Technology |
STRATEGY SHS
| $37,104,804 | $36,135,306 â–² | 3,727.2% | 1,417,296 | 0.9% | EVENTIDE US MRKT |
AVGO Broadcom | $35,530,958 | $1,262,187 â–² | 3.7% | 114,797 | 0.8% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $33,019,198 | $277,572 â–¼ | -0.8% | 421,109 | 0.8% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $32,114,094 | $1,990,120 â–² | 6.6% | 649,295 | 0.7% | MBS ETF |
GOVT iShares U.S. Treasury Bond ETF | $31,840,638 | $27,212,154 â–² | 587.9% | 1,389,814 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $31,445,825 | $1,039,806 â–² | 3.4% | 163,942 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $30,353,354 | $96,750 â–² | 0.3% | 561,579 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $30,345,339 | $248,039 â–¼ | -0.8% | 115,857 | 0.7% | ETF |
BUFR FT Vest Laddered Buffer ETF | $29,540,955 | $1,127,479 â–² | 4.0% | 874,769 | 0.7% | ETF |
UDIV Franklin U.S. Core Dividend Tilt Index ETF | $28,638,884 | $2,284,892 â–² | 8.7% | 554,831 | 0.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $28,348,954 | $21,168,867 â–¼ | -42.7% | 351,811 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $26,685,893 | $1,889,552 â–² | 7.6% | 809,890 | 0.6% | ISHARES A I INNO |
SPLG SPDR Portfolio S&P 500 ETF | $25,667,519 | $14,897,200 â–² | 138.3% | 335,348 | 0.6% | ETF |
META Meta Platforms | $25,303,245 | $260,321 â–¼ | -1.0% | 44,226 | 0.6% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $23,315,929 | $12,914,714 â–² | 124.2% | 380,606 | 0.5% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $23,250,266 | $1,993,585 â–² | 9.4% | 641,918 | 0.5% | ETF |
TSLA Tesla | $22,961,159 | $62,082 â–¼ | -0.3% | 61,765 | 0.5% | Auto/Tires/Trucks |
VIG Vanguard Dividend Appreciation ETF | $21,020,413 | $138,714 â–² | 0.7% | 97,742 | 0.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $20,782,981 | $1,705,756 â–² | 8.9% | 185,380 | 0.5% | ETF |
GLOBAL X FDS
| $20,701,429 | $6,954,149 â–² | 50.6% | 292,228 | 0.5% | DEFENSE TECH ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $20,266,753 | $5,620,609 â–² | 38.4% | 773,540 | 0.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $20,072,049 | $2,182,516 â–² | 12.2% | 427,520 | 0.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $20,022,509 | $291,987 â–² | 1.5% | 198,794 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $19,615,364 | $886,081 â–² | 4.7% | 61,143 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $19,366,952 | $1,800,930 â–¼ | -8.5% | 372,944 | 0.4% | ETF |
VANGUARD INSTL INDEX FD
| $19,219,437 | $7,511,677 â–² | 64.2% | 254,057 | 0.4% | 0-3 MO TREAS BIL |
VNQ Vanguard Real Estate ETF | $18,629,812 | $156,467 â–² | 0.8% | 210,031 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $18,474,324 | $626,315 â–² | 3.5% | 239,367 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $18,341,283 | $606,185 â–² | 3.4% | 38,275 | 0.4% | Finance |
BLACKROCK ETF TRUST
| $17,234,966 | $17,234,966 â–² | New Holding | 419,750 | 0.4% | ISHARES LARGE CA |
ZECP Zacks Earnings Consistent Portfolio ETF | $16,398,392 | $272,264 â–² | 1.7% | 484,729 | 0.4% | ETF |
LLY Eli Lilly and Company | $15,930,824 | $2,788,814 â–² | 21.2% | 17,320 | 0.4% | Medical |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $15,599,263 | $2,781,226 â–² | 21.7% | 167,248 | 0.4% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $15,356,287 | $4,316,671 â–² | 39.1% | 303,364 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $15,337,836 | $16,754,794 â–¼ | -52.2% | 206,293 | 0.4% | ETF |
ZACKS TRUST
| $15,259,762 | $224,348 â–² | 1.5% | 411,647 | 0.4% | SMALL/MID CAP |
BLV Vanguard Long-Term Bond ETF | $13,935,524 | $371,825 â–² | 2.7% | 202,610 | 0.3% | ETF |
IBD Inspire Corporate Bond ETF | $13,738,441 | $12,843,517 â–² | 1,435.2% | 575,866 | 0.3% | ETF |
GOOG Alphabet | $13,721,052 | $4,346,778 â–² | 46.4% | 47,832 | 0.3% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $13,550,343 | $108,186 â–² | 0.8% | 348,696 | 0.3% | ETF |
IAU iShares Gold Trust | $13,338,775 | $13,394,668 â–¼ | -50.1% | 151,302 | 0.3% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $12,758,539 | $548,378 â–² | 4.5% | 225,098 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $12,695,892 | $1,217,384 â–¼ | -8.7% | 85,725 | 0.3% | Financial Services |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $12,550,552 | $467,782 â–² | 3.9% | 107,105 | 0.3% | ETF |
WALMART INC
| $12,300,449 | $886,114 â–² | 7.8% | 98,974 | 0.3% | COM |
NFLX Netflix | $11,839,430 | $408,830 â–² | 3.6% | 123,135 | 0.3% | Consumer Discretionary |
RSP Invesco S&P 500 Equal Weight ETF | $11,807,444 | $4,568,636 â–² | 63.1% | 61,523 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $11,778,704 | $1,499,418 â–¼ | -11.3% | 127,008 | 0.3% | ETF |
GLD SPDR Gold Shares | $11,769,294 | $2,435,872 â–¼ | -17.1% | 27,352 | 0.3% | Finance |
J P MORGAN EXCHANGE TRADED F
| $11,671,626 | $1,194,158 â–¼ | -9.3% | 182,626 | 0.3% | HEDGED EQUITY LA |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $11,619,084 | $836,344 â–² | 7.8% | 81,578 | 0.3% | ETF |
MO Altria Group | $11,534,476 | $4,907,684 â–¼ | -29.8% | 174,791 | 0.3% | Consumer Staples |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $10,991,688 | $3,273,359 â–² | 42.4% | 119,945 | 0.3% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $10,912,123 | $636,464 â–² | 6.2% | 476,200 | 0.3% | Manufacturing |
GLOBAL X FDS
| $10,876,089 | $9,242,031 â–² | 565.6% | 108,371 | 0.3% | 1-3 MONTH T-BILL |
FIRST TR EXCHNG TRADED FD VI
| $10,743,169 | $2,047,563 â–² | 23.5% | 408,952 | 0.2% | FT VEST LAD |
MGC Vanguard Mega Cap ETF | $10,735,413 | $441,735 â–² | 4.3% | 45,422 | 0.2% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $10,433,897 | $525,103 â–² | 5.3% | 946,815 | 0.2% | Financial Services |
GLDM SPDR Gold MiniShares Trust | $10,186,353 | $334,147 â–² | 3.4% | 109,897 | 0.2% | Finance |
OAIM OneAscent International Equity ETF | $10,142,033 | $9,885,241 â–² | 3,849.5% | 235,549 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $9,924,106 | $197,514 â–² | 2.0% | 169,527 | 0.2% | ETF |
ABBV AbbVie | $9,761,203 | $209,444 â–¼ | -2.1% | 44,881 | 0.2% | Medical |
XOM ExxonMobil | $9,449,616 | $428,903 â–¼ | -4.3% | 55,697 | 0.2% | Energy |
VANGUARD MALVERN FDS
| $9,421,332 | $1,773,241 â–² | 23.2% | 121,754 | 0.2% | CORE BD ETF |
LYB LyondellBasell Industries | $9,395,091 | $4,504,040 â–² | 92.1% | 116,622 | 0.2% | Basic Materials |
JPM JPMorgan Chase & Co. | $9,176,321 | $344,167 â–¼ | -3.6% | 31,195 | 0.2% | Finance |
PG Procter & Gamble | $8,966,785 | $428,984 â–² | 5.0% | 62,080 | 0.2% | Consumer Staples |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,841,554 | $2,910,958 â–¼ | -24.8% | 90,303 | 0.2% | ETF |
RTX RTX | $8,839,783 | $3,757,091 â–² | 73.9% | 45,826 | 0.2% | Aerospace |
VZ Verizon Communications | $8,710,072 | $4,237,292 â–¼ | -32.7% | 173,507 | 0.2% | Computer and Technology |
MS Morgan Stanley | $8,679,883 | $3,003,720 â–² | 52.9% | 52,743 | 0.2% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $8,644,992 | $851,553 â–² | 10.9% | 189,376 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $8,579,496 | $112,627 â–² | 1.3% | 170,330 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $8,533,768 | $1,765,148 â–¼ | -17.1% | 58,339 | 0.2% | CL A |
BUFD FT Vest Laddered Deep Buffer ETF | $8,493,744 | $548,436 â–¼ | -6.1% | 303,348 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $8,492,927 | $531,203 â–¼ | -5.9% | 87,439 | 0.2% | Finance |
J P MORGAN EXCHANGE TRADED F
| $8,482,993 | $3,580,047 â–² | 73.0% | 157,765 | 0.2% | ACTIVE BOND ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $8,473,372 | $1,949,540 â–² | 29.9% | 146,750 | 0.2% | ETF |
MSTB LHA Market State Tactical Beta ETF | $8,446,583 | $538,994 â–¼ | -6.0% | 220,538 | 0.2% | ETF |
