AAPL Apple | $121,999,849 | $4,714,538 â–² | 4.0% | 421,620 | 2.6% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $113,324,740 | $962,944 â–² | 0.9% | 1,590,523 | 2.4% | ETF |
VTV Vanguard Value ETF | $111,569,376 | $2,029,584 â–² | 1.9% | 511,950 | 2.4% | ETF |
VUG Vanguard Growth ETF | $100,312,981 | $83,915,884 â–² | 511.8% | 1,164,534 | 2.2% | ETF |
NVDA NVIDIA | $96,954,060 | $1,387,822 â–¼ | -1.4% | 484,553 | 2.1% | Technology |
QQQ Invesco QQQ | $94,036,197 | $5,716,681 â–² | 6.5% | 127,697 | 2.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $85,376,507 | $55,906,144 â–² | 189.7% | 971,513 | 1.8% | ETF |
PIMCO ETF TR
| $83,506,171 | $6,444,093 â–² | 8.4% | 905,609 | 1.8% | ACTIVE BD ETF |
VEGA AdvisorShares STAR Global Buy-Write ETF | $81,653,615 | $3,123,476 â–² | 4.0% | 1,553,875 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $74,862,384 | $731,836 â–¼ | -1.0% | 100,248 | 1.6% | ETF |
IVW iShares S&P 500 Growth ETF | $73,163,307 | $3,229,065 â–² | 4.6% | 531,981 | 1.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $68,399,797 | $986,349 â–¼ | -1.4% | 1,005,732 | 1.5% | ETF |
BLACKROCK ETF TRUST
| $66,113,106 | $3,580,285 â–² | 5.7% | 1,806,369 | 1.4% | ISHARES INTL CTR |
VOO Vanguard S&P 500 ETF | $62,124,203 | $5,245,183 â–² | 9.2% | 90,453 | 1.3% | ETF |
MSFT Microsoft | $58,263,966 | $2,308,625 â–² | 4.1% | 156,195 | 1.3% | Technology |
BNDX Vanguard Total International Bond ETF | $57,370,079 | $1,870,899 â–² | 3.4% | 1,184,598 | 1.2% | ETF |
IVE iShares S&P 500 Value ETF | $54,528,065 | $13,147,016 â–¼ | -19.4% | 240,148 | 1.2% | ETF |
AMZN Amazon.com | $53,107,680 | $28,852,035 â–¼ | -35.2% | 222,823 | 1.1% | Consumer Discretionary |
GOOGL Alphabet | $49,659,159 | $952,029 â–¼ | -1.9% | 138,958 | 1.1% | Communication Services |
IVV iShares Core S&P 500 ETF | $48,398,965 | $3,005,324 â–¼ | -5.8% | 64,627 | 1.0% | ETF |
SECT Main Sector Rotation ETF | $46,683,032 | $5,715,868 â–¼ | -10.9% | 647,836 | 1.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $46,532,493 | $808,594 â–¼ | -1.7% | 1,008,288 | 1.0% | ETF |
AVGO Broadcom | $43,651,340 | $286,713 â–² | 0.7% | 115,556 | 0.9% | Technology |
GOVT iShares U.S. Treasury Bond ETF | $36,615,568 | $4,955,607 â–² | 15.7% | 1,607,356 | 0.8% | ETF |
BUFR FT Vest Laddered Buffer ETF | $36,306,297 | $4,350,980 â–² | 13.6% | 993,876 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $36,282,613 | $3,474,007 â–² | 10.6% | 465,699 | 0.8% | ETF |
UDIV Franklin U.S. Core Dividend Tilt Index ETF | $36,216,977 | $2,872,855 â–² | 8.6% | 602,634 | 0.8% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $35,056,888 | $3,195,979 â–² | 10.0% | 714,426 | 0.8% | MBS ETF |
VB Vanguard Small-Cap ETF | $34,655,080 | $463,470 â–¼ | -1.3% | 114,328 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $34,438,317 | $917,674 â–² | 2.7% | 576,953 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $32,963,341 | $9,734,063 â–¼ | -22.8% | 625,253 | 0.7% | ISHARES A I INNO |
TSLA Tesla | $27,685,108 | $1,706,792 â–² | 6.6% | 65,823 | 0.6% | Consumer Discretionary |
META Meta Platforms | $26,563,603 | $1,651,565 â–² | 6.6% | 47,158 | 0.6% | Communication Services |
VTI Vanguard Total Stock Market ETF | $23,826,669 | $1,201,509 â–² | 5.3% | 64,390 | 0.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $23,332,004 | $6,614,248 â–¼ | -22.1% | 144,435 | 0.5% | ETF |
VANGUARD INSTL INDEX FD
| $23,080,604 | $3,853,553 â–² | 20.0% | 304,976 | 0.5% | 0-3 MO TREAS BIL |
ICSH iShares Ultra Short-Term Bond Active ETF | $22,214,339 | $6,870,183 â–² | 44.8% | 439,192 | 0.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $22,129,562 | $2,180,603 â–² | 10.9% | 220,524 | 0.5% | ETF |
GLOBAL X FDS
| $21,844,664 | $4,395,731 â–² | 25.2% | 365,846 | 0.5% | DEFENSE TECH ETF |
VIG Vanguard Dividend Appreciation ETF | $21,832,790 | $1,295,027 â–¼ | -5.6% | 92,269 | 0.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $21,741,251 | $1,729,066 â–² | 8.6% | 464,458 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $21,485,213 | $1,231,895 â–² | 6.1% | 222,806 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $21,174,026 | $7,626,866 â–² | 56.3% | 133,987 | 0.5% | ETF |
MU Micron Technology | $21,063,516 | $293,190 â–² | 1.4% | 18,248 | 0.5% | Technology |
BLACKROCK ETF TRUST
| $20,990,836 | $20,990,836 â–² | New Holding | 748,336 | 0.5% | ISHARES SYSTEMAT |
BLACKROCK ETF TRUST
| $20,507,084 | $635,720 â–¼ | -3.0% | 407,129 | 0.4% | ISHARES LARGE CA |
LLY Eli Lilly and Company | $20,432,635 | $340,624 â–¼ | -1.6% | 17,036 | 0.4% | Healthcare |
BIV Vanguard Intermediate-Term Bond ETF | $19,773,704 | $1,414,270 â–² | 7.7% | 257,806 | 0.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $19,742,518 | $771,758 â–¼ | -3.8% | 744,439 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $19,620,088 | $100,231 â–² | 0.5% | 374,859 | 0.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $19,112,166 | $8,560,973 â–¼ | -30.9% | 443,334 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $18,296,660 | $855,662 â–¼ | -4.5% | 36,565 | 0.4% | Finance |
GOOG Alphabet | $16,987,866 | $87,273 â–² | 0.5% | 48,079 | 0.4% | Communication Services |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $16,532,749 | $891,713 â–² | 5.7% | 176,783 | 0.4% | ETF |
AMD Advanced Micro Devices | $15,971,780 | $2,716,957 â–² | 20.5% | 27,494 | 0.3% | Technology |
BLV Vanguard Long-Term Bond ETF | $15,446,137 | $1,480,205 â–² | 10.6% | 224,084 | 0.3% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $14,542,017 | $3,641,799 â–² | 33.4% | 635,300 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $14,485,395 | $19,460,911 â–¼ | -57.3% | 150,123 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $14,250,106 | $849,431 â–² | 6.3% | 86,749 | 0.3% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $14,136,217 | $293,017 â–¼ | -2.0% | 104,930 | 0.3% | ETF |
MO Altria Group | $13,123,024 | $546,820 â–² | 4.3% | 182,391 | 0.3% | Consumer Staples |
DFAC Dimensional U.S. Core Equity 2 ETF | $12,964,220 | $2,503,946 â–¼ | -16.2% | 292,250 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $12,804,315 | $280,066 â–¼ | -2.1% | 19,522 | 0.3% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $12,599,840 | $4,327,452 â–² | 52.3% | 492,181 | 0.3% | BARRIER INCOME |
RSP Invesco S&P 500 Equal Weight ETF | $12,368,290 | $721,927 â–¼ | -5.5% | 58,130 | 0.3% | ETF |
GLOBAL X FDS
| $12,319,241 | $1,445,297 â–² | 13.3% | 122,775 | 0.3% | 1-3 MONTH T-BILL |
FIRST TR EXCHNG TRADED FD VI
| $12,050,622 | $628,593 â–² | 5.5% | 431,458 | 0.3% | FT VEST LAD |
QQQM Invesco NASDAQ 100 ETF | $11,881,391 | $4,350,582 â–² | 57.8% | 39,217 | 0.3% | ETF |
IAU iShares Gold Trust | $11,810,189 | $385,329 â–² | 3.4% | 156,405 | 0.3% | ETF |
ABBV AbbVie | $11,698,164 | $404,383 â–² | 3.6% | 46,488 | 0.3% | Healthcare |
STX Seagate Technology | $11,636,240 | $853,009 â–¼ | -6.8% | 12,059 | 0.3% | Technology |
MS Morgan Stanley | $11,542,582 | $517,166 â–² | 4.7% | 55,217 | 0.2% | Finance |
JAAA Janus Henderson AAA CLO ETF | $11,472,840 | $2,872,880 â–² | 33.4% | 227,230 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $11,397,592 | $1,315,989 â–¼ | -10.4% | 201,798 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $11,265,638 | $8,948,343 â–¼ | -44.3% | 212,119 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $11,139,347 | $1,272,890 â–² | 12.9% | 191,398 | 0.2% | ETF |
CAT Caterpillar | $11,024,209 | $1,401,455 â–¼ | -11.3% | 10,352 | 0.2% | Industrials |
ZACKS TRUST
| $10,914,529 | $7,453,137 â–¼ | -40.6% | 244,611 | 0.2% | SMALL/MID CAP |
WALMART INC
| $10,533,520 | $676,275 â–¼ | -6.0% | 93,003 | 0.2% | COM |
BALT Innovator Defined Wealth Shield ETF | $10,365,030 | $5,117,710 â–² | 97.5% | 302,452 | 0.2% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $10,361,097 | $21,873 â–² | 0.2% | 948,818 | 0.2% | Finance |
MGC Vanguard Mega Cap ETF | $10,246,325 | $2,182,468 â–¼ | -17.6% | 37,446 | 0.2% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $10,043,458 | $1,027,955 â–² | 11.4% | 337,936 | 0.2% | ETF |
V Visa | $10,016,294 | $3,129,706 â–² | 45.4% | 29,194 | 0.2% | Finance |
AMAT Applied Materials | $9,817,245 | $3,209,275 â–¼ | -24.6% | 13,579 | 0.2% | Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $9,608,885 | $908,440 â–² | 10.4% | 18,394 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $9,406,150 | $944,066 â–² | 11.2% | 184,254 | 0.2% | ETF |
IBM International Business Machines | $9,387,786 | $192,064 â–¼ | -2.0% | 33,384 | 0.2% | Technology |
JPM JPMorgan Chase & Co. | $9,288,812 | $922,073 â–¼ | -9.0% | 28,378 | 0.2% | Finance |
J P MORGAN EXCHANGE TRADED F
| $9,208,637 | $768,207 â–² | 9.1% | 172,124 | 0.2% | ACTIVE BOND ETF |
RDVY First Trust Rising Dividend Achievers ETF | $9,204,601 | $1,678,103 â–² | 22.3% | 113,553 | 0.2% | ETF |
VANGUARD MALVERN FDS
| $9,201,593 | $201,809 â–¼ | -2.1% | 119,141 | 0.2% | CORE BD ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $9,124,083 | $5,975,522 â–² | 189.8% | 89,312 | 0.2% | ETF |
LAM RESEARCH CORP
| $9,026,280 | $579,797 â–² | 6.9% | 20,830 | 0.2% | COM NEW |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $8,937,465 | $2,054,294 â–¼ | -18.7% | 97,528 | 0.2% | ETF |
MSTB LHA Market State Tactical Beta ETF | $8,785,469 | $673,186 â–¼ | -7.1% | 204,842 | 0.2% | ETF |
GLD SPDR Gold Shares | $8,670,193 | $1,405,738 â–¼ | -14.0% | 23,536 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $8,567,278 | $515,867 â–¼ | -5.7% | 82,473 | 0.2% | ETF |
PG Procter & Gamble | $8,495,690 | $607,673 â–¼ | -6.7% | 57,936 | 0.2% | Consumer Staples |
SPG Simon Property Group | $8,472,685 | $1,522,637 â–² | 21.9% | 37,883 | 0.2% | Real Estate |
