AAPL Apple | $34,669,300 | $423,194 ▲ | 1.2% | 136,156 | 5.7% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $28,201,349 | $655,238 ▼ | -2.3% | 42,136 | 4.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $25,174,032 | $2,058,699 ▲ | 8.9% | 321,343 | 4.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $23,173,024 | $2,589,562 ▼ | -10.1% | 119,142 | 3.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $22,769,294 | $1,307,848 ▲ | 6.1% | 384,616 | 3.7% | ETF |
OEF iShares S&P 100 ETF | $19,131,429 | $5,161,049 ▲ | 36.9% | 57,479 | 3.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $17,193,830 | $2,777,369 ▼ | -13.9% | 253,484 | 2.8% | ETF |
IVW iShares S&P 500 Growth ETF | $16,159,127 | $331,136 ▼ | -2.0% | 133,856 | 2.6% | ETF |
IVE iShares S&P 500 Value ETF | $12,283,059 | $131,341 ▲ | 1.1% | 59,479 | 2.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $11,569,965 | $593,369 ▼ | -4.9% | 492,968 | 1.9% | ETF |
MGK Vanguard Mega Cap Growth ETF | $10,415,006 | $146,481 ▼ | -1.4% | 25,881 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,349,031 | $40,637 ▼ | -0.4% | 15,535 | 1.7% | Finance |
MSFT Microsoft | $8,767,298 | $99,964 ▲ | 1.2% | 16,927 | 1.4% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $8,518,322 | $60,133 ▲ | 0.7% | 58,505 | 1.4% | Manufacturing |
VOO Vanguard S&P 500 ETF | $8,199,330 | $89,409 ▲ | 1.1% | 13,389 | 1.3% | ETF |
NVDA NVIDIA | $7,885,317 | $198,523 ▲ | 2.6% | 42,262 | 1.3% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $7,494,562 | $1,305,156 ▲ | 21.1% | 160,106 | 1.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $7,451,007 | $258,622 ▲ | 3.6% | 196,804 | 1.2% | ETF |
BLACKROCK ETF TRUST
| $7,226,924 | $3,537,883 ▲ | 95.9% | 211,561 | 1.2% | ISHARES A I INNO |
GOOGL Alphabet | $6,910,225 | $608,003 ▼ | -8.1% | 28,425 | 1.1% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $6,838,644 | $34,074 ▼ | -0.5% | 23,281 | 1.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $6,630,904 | $980,910 ▼ | -12.9% | 141,959 | 1.1% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $6,466,331 | $65,682 ▼ | -1.0% | 45,877 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,152,445 | $520,043 ▲ | 9.2% | 93,332 | 1.0% | ETF |
AMZN Amazon.com | $6,038,175 | $530,701 ▲ | 9.6% | 27,500 | 1.0% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $5,908,850 | $154,115 ▲ | 2.7% | 98,612 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $5,627,610 | $27,970 ▲ | 0.5% | 22,132 | 0.9% | ETF |
TSLA Tesla | $5,612,366 | $8,450 ▲ | 0.2% | 12,620 | 0.9% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $5,610,076 | $165,904 ▲ | 3.0% | 11,159 | 0.9% | Finance |
GOOG Alphabet | $4,774,803 | $217,247 ▼ | -4.4% | 19,605 | 0.8% | Computer and Technology |
COST Costco Wholesale | $4,505,711 | $244,352 ▲ | 5.7% | 4,868 | 0.7% | Retail/Wholesale |
PFF iShares Preferred and Income Securities ETF | $4,474,676 | $145,990 ▼ | -3.2% | 141,514 | 0.7% | ETF |
MBB iShares MBS ETF | $4,414,259 | $86,491 ▲ | 2.0% | 46,393 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,326,589 | $5,784,007 ▼ | -57.2% | 37,993 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $4,288,612 | $5,147,666 ▼ | -54.6% | 21,896 | 0.7% | Manufacturing |
IAU iShares Gold Trust | $4,088,364 | $979,411 ▲ | 31.5% | 56,182 | 0.7% | Finance |
QQQ Invesco QQQ | $4,025,123 | $103,870 ▲ | 2.6% | 6,704 | 0.7% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,801,173 | $146,099 ▲ | 4.0% | 45,193 | 0.6% | ETF |
META Meta Platforms | $3,681,803 | $92,541 ▲ | 2.6% | 5,013 | 0.6% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,531,097 | $45,304 ▲ | 1.3% | 43,492 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $3,505,421 | $202,509 ▲ | 6.1% | 11,113 | 0.6% | Finance |
IVLU iShares MSCI Intl Value Factor ETF | $3,388,082 | $277,595 ▼ | -7.6% | 95,493 | 0.6% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $3,214,936 | $558,206 ▲ | 21.0% | 31,216 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $3,048,073 | $141,085 ▲ | 4.9% | 57,252 | 0.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,983,409 | $31,476 ▼ | -1.0% | 24,644 | 0.5% | ETF |
AIM ETF PRODUCTS TRUST
| $2,821,288 | | 0.0% | 99,652 | 0.5% | ALLIANZIM US EQU |
SCHD Schwab US Dividend Equity ETF | $2,721,569 | $123,151 ▼ | -4.3% | 99,691 | 0.4% | ETF |
AVGO Broadcom | $2,693,096 | $613,972 ▲ | 29.5% | 8,163 | 0.4% | Computer and Technology |
DVY iShares Select Dividend ETF | $2,660,103 | $5,684 ▲ | 0.2% | 18,720 | 0.4% | ETF |
MAR Marriott International | $2,597,114 | $195,591 ▲ | 8.1% | 9,972 | 0.4% | Consumer Discretionary |
GLOBAL X FDS
| $2,593,752 | $2,593,752 ▲ | New Holding | 36,927 | 0.4% | DEFENSE TECH ETF |
SHOPIFY INC
| $2,550,742 | $19,022 ▲ | 0.8% | 17,164 | 0.4% | CL A SUB VTG SHS |
MUB iShares National Muni Bond ETF | $2,483,144 | $40,999 ▼ | -1.6% | 23,318 | 0.4% | ETF |
VDC Vanguard Consumer Staples ETF | $2,455,152 | $129,522 ▼ | -5.0% | 11,487 | 0.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,351,461 | $54,701 ▼ | -2.3% | 52,617 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,316,294 | $10,515 ▼ | -0.5% | 9,032 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $2,314,585 | $25,218 ▼ | -1.1% | 6,333 | 0.4% | ETF |
UPS United Parcel Service | $2,121,340 | $2,840 ▲ | 0.1% | 25,396 | 0.3% | Transportation |
AXP American Express | $2,036,228 | $7,972 ▲ | 0.4% | 6,130 | 0.3% | Finance |
LLY Eli Lilly and Company | $2,024,253 | $210,589 ▲ | 11.6% | 2,653 | 0.3% | Medical |
DFAS Dimensional U.S. Small Cap ETF | $2,020,263 | $43,198 ▼ | -2.1% | 29,510 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,914,158 | $27,838 ▲ | 1.5% | 8,870 | 0.3% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,890,795 | $97,317 ▲ | 5.4% | 40,549 | 0.3% | ETF |
XOM Exxon Mobil | $1,808,820 | $2,368 ▲ | 0.1% | 16,043 | 0.3% | Energy |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,740,415 | $1,740,415 ▲ | New Holding | 38,167 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,734,607 | $14,628 ▼ | -0.8% | 32,016 | 0.3% | ETF |
IEV iShares Europe ETF | $1,721,797 | $364,855 ▼ | -17.5% | 26,295 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,686,756 | | 0.0% | 63,901 | 0.3% | EQUITY DEFINED P |
BNDX Vanguard Total International Bond ETF | $1,682,701 | $111,138 ▲ | 7.1% | 34,021 | 0.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,591,213 | $1,591,213 ▲ | New Holding | 7,604 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $1,589,224 | $252,145 ▼ | -13.7% | 5,162 | 0.3% | ETF |
ORCL Oracle | $1,583,315 | $194,047 ▼ | -10.9% | 5,630 | 0.3% | Computer and Technology |
CVX Chevron | $1,570,976 | $81,065 ▲ | 5.4% | 10,116 | 0.3% | Energy |
SUSL iShares ESG MSCI USA Leaders ETF | $1,566,986 | $21,770 ▼ | -1.4% | 13,388 | 0.3% | Manufacturing |
WMT Walmart | $1,545,479 | $40,193 ▲ | 2.7% | 14,996 | 0.3% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $1,522,558 | $15,698 ▼ | -1.0% | 16,003 | 0.2% | ETF |
GS The Goldman Sachs Group | $1,493,560 | $116,237 ▲ | 8.4% | 1,876 | 0.2% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $1,450,659 | $60,297 ▲ | 4.3% | 28,317 | 0.2% | ETF |
WFC Wells Fargo & Company | $1,440,308 | $71,081 ▲ | 5.2% | 17,183 | 0.2% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $1,388,004 | $358,104 ▼ | -20.5% | 27,721 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,377,704 | $21,037 ▲ | 1.6% | 14,473 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,347,437 | $126 ▲ | 0.0% | 85,824 | 0.2% | PHYSICAL SILVER |
JNJ Johnson & Johnson | $1,329,346 | $99,205 ▲ | 8.1% | 7,169 | 0.2% | Medical |
INNOVATOR ETFS TRUST
| $1,321,752 | | 0.0% | 46,006 | 0.2% | EQUITY DEFINED P |
VTI Vanguard Total Stock Market ETF | $1,263,486 | $47,914 ▲ | 3.9% | 3,850 | 0.2% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $1,247,022 | | 0.0% | 37,800 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,239,153 | | 0.0% | 41,835 | 0.2% | PHYSICAL GOLD TR |
PM Philip Morris International | $1,236,240 | $3,893 ▲ | 0.3% | 7,622 | 0.2% | Consumer Staples |
SLV iShares Silver Trust | $1,212,545 | $23,473 ▼ | -1.9% | 28,618 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,212,536 | $21,847 ▼ | -1.8% | 8,325 | 0.2% | ETF |
V Visa | $1,201,801 | $37,898 ▲ | 3.3% | 3,520 | 0.2% | Business Services |
YJUN FT Vest International Equity Moderate Buffer ETF - June | $1,191,301 | $1,191,301 ▲ | New Holding | 47,519 | 0.2% | ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $1,186,625 | $1,186,625 ▲ | New Holding | 16,688 | 0.2% | ETF |
SDOG ALPS Sector Dividend Dogs ETF | $1,089,801 | $6,926 ▲ | 0.6% | 18,094 | 0.2% | ETF |
WABC Westamerica Bancorporation | $1,088,532 | | 0.0% | 21,775 | 0.2% | Finance |
IXN iShares Global Tech ETF | $1,060,689 | $8,463 ▼ | -0.8% | 10,277 | 0.2% | ETF |
BE Bloom Energy | $1,056,110 | $5,497 ▲ | 0.5% | 12,488 | 0.2% | Energy |
NFLX Netflix | $1,050,343 | $4,796 ▼ | -0.5% | 876 | 0.2% | Consumer Discretionary |
ISHARES BITCOIN TRUST ETF
| $1,034,410 | $22,945 ▲ | 2.3% | 15,914 | 0.2% | SHS BEN INT |
INNOVATOR ETFS TRUST
| $1,033,457 | | 0.0% | 38,881 | 0.2% | EQUITY DEFIN 1YR |
