AAPL Apple | $47,681,018 | $66,553 â–² | 0.1% | 164,781 | 5.9% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $47,069,079 | $15,631,311 â–² | 49.7% | 535,606 | 5.8% | ETF |
IVV iShares Core S&P 500 ETF | $44,927,120 | $10,563,026 â–² | 30.7% | 59,992 | 5.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $29,283,515 | $1,425,556 â–² | 5.1% | 430,577 | 3.6% | ETF |
IVW iShares S&P 500 Growth ETF | $20,332,429 | $515,600 â–² | 2.6% | 147,840 | 2.5% | ETF |
BLACKROCK ETF TRUST
| $18,671,087 | $4,730,147 â–² | 33.9% | 510,139 | 2.3% | ISHA IN CTRY ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $15,248,431 | $1,623,865 â–² | 11.9% | 659,249 | 1.9% | ETF |
IVE iShares S&P 500 Value ETF | $15,123,816 | $3,125,487 â–¼ | -17.1% | 66,607 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,553,207 | $887,168 â–² | 7.0% | 18,149 | 1.7% | Finance |
BLACKROCK ETF TRUST
| $11,761,358 | $2,322,527 â–¼ | -16.5% | 223,091 | 1.4% | ISHA I IN TE ETF |
EFG iShares MSCI EAFE Growth ETF | $10,597,602 | $3,371,037 â–² | 46.6% | 85,176 | 1.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $10,348,657 | $8,231,876 â–² | 388.9% | 117,719 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $10,160,624 | $6,868 â–² | 0.1% | 14,794 | 1.2% | ETF |
NVDA NVIDIA | $10,099,640 | $304,740 â–² | 3.1% | 50,475 | 1.2% | Computer and Technology |
GOOGL Alphabet | $9,861,681 | $521,763 â–¼ | -5.0% | 27,595 | 1.2% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $9,808,384 | $2,111,221 â–² | 27.4% | 212,533 | 1.2% | Manufacturing |
MSFT Microsoft | $9,541,479 | $42,151 â–¼ | -0.4% | 25,579 | 1.2% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $9,171,181 | $52,047 â–¼ | -0.6% | 56,035 | 1.1% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $8,508,004 | $8,780,757 â–¼ | -50.8% | 38,773 | 1.0% | ETF |
BLACKROCK ETF TRUST
| $8,460,102 | $540,722 â–² | 6.8% | 167,959 | 1.0% | ISHA LA CORE ETF |
OEF iShares S&P 100 ETF | $8,451,593 | $582,099 â–² | 7.4% | 23,100 | 1.0% | ETF |
AMZN Amazon.com | $8,187,217 | $190,672 â–¼ | -2.3% | 34,351 | 1.0% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $8,129,588 | $967,722 â–² | 13.5% | 114,099 | 1.0% | ETF |
QQQ Invesco QQQ | $7,844,643 | $259,942 â–² | 3.4% | 10,653 | 1.0% | Finance |
GOOG Alphabet | $7,685,323 | $27,560 â–¼ | -0.4% | 21,751 | 0.9% | Computer and Technology |
BTHM BlackRock Future U.S. Themes ETF | $7,508,668 | $3,004,588 â–¼ | -28.6% | 174,175 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $7,226,053 | $5,404,614 â–² | 296.7% | 89,687 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $7,076,078 | $70,165 â–¼ | -1.0% | 44,777 | 0.9% | Financial Services |
IEMG iShares Core MSCI Emerging Markets ETF | $6,834,533 | $2,328,876 â–¼ | -25.4% | 82,503 | 0.8% | ETF |
TSLA Tesla | $6,731,703 | $164,875 â–² | 2.5% | 16,005 | 0.8% | Auto/Tires/Trucks |
EFV iShares MSCI EAFE Value ETF | $6,673,915 | $8,562,474 â–¼ | -56.2% | 87,184 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $6,619,403 | $12,428 â–² | 0.2% | 21,838 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $5,929,578 | $84,778 â–¼ | -1.4% | 18,115 | 0.7% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $5,822,428 | $1,675,990 â–¼ | -22.4% | 36,043 | 0.7% | ETF |
COST Costco Wholesale | $5,821,083 | $423,743 â–² | 7.9% | 6,223 | 0.7% | Retail/Wholesale |
MBB iShares MBS ETF | $5,804,837 | $432,050 â–² | 8.0% | 61,414 | 0.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $5,552,124 | $380,426 â–² | 7.4% | 243,728 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $5,495,783 | $162,627 â–¼ | -2.9% | 10,983 | 0.7% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $5,245,451 | $1,844,604 â–¼ | -26.0% | 101,303 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,080,788 | $226,212 â–¼ | -4.3% | 21,472 | 0.6% | ETF |
BE Bloom Energy | $5,007,801 | $253,356 â–² | 5.3% | 16,544 | 0.6% | Energy |
AVGO Broadcom | $4,906,746 | $73,286 â–² | 1.5% | 12,989 | 0.6% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,646,559 | $76,781 â–² | 1.7% | 56,220 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $4,643,458 | $12,611 â–¼ | -0.3% | 18,410 | 0.6% | Manufacturing |
BLACKROCK ETF TRUST
| $4,452,489 | $4,452,489 â–² | New Holding | 158,734 | 0.5% | ISHA SYST AL ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $4,296,498 | $946,930 â–¼ | -18.1% | 12,532 | 0.5% | ETF |
PFF iShares Preferred and Income Securities ETF | $4,281,057 | $26,557 â–¼ | -0.6% | 140,409 | 0.5% | ETF |
GLOBAL X FDS
| $4,228,787 | $723,626 â–² | 20.6% | 70,822 | 0.5% | DEFENSE TECH ETF |
MAR Marriott International | $3,622,168 | $2,965 â–¼ | -0.1% | 9,774 | 0.4% | Consumer Discretionary |
IVLU iShares MSCI Intl Value Factor ETF | $3,580,954 | $144,780 â–¼ | -3.9% | 85,628 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,579,627 | $20,712 â–² | 0.6% | 44,762 | 0.4% | ETF |
CAT Caterpillar | $3,230,234 | $35,146 â–¼ | -1.1% | 3,033 | 0.4% | Industrials |
META Meta Platforms | $3,125,258 | $59,711 â–² | 1.9% | 5,548 | 0.4% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $3,079,988 | $129,438 â–¼ | -4.0% | 55,990 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $3,045,361 | $473,683 â–² | 18.4% | 95,826 | 0.4% | ISHARES DEFENSE |
MUB iShares National Muni Bond ETF | $2,914,903 | $187,367 â–¼ | -6.0% | 27,085 | 0.4% | ETF |
DVY iShares Select Dividend ETF | $2,895,606 | $30,947 â–¼ | -1.1% | 18,526 | 0.4% | ETF |
LLY Eli Lilly and Company | $2,873,389 | $23,985 â–¼ | -0.8% | 2,396 | 0.4% | Medical |
CSCO Cisco Systems | $2,853,761 | $2,467 â–¼ | -0.1% | 24,296 | 0.4% | Computer and Technology |
MU Micron Technology | $2,809,478 | $88,878 â–² | 3.3% | 2,434 | 0.3% | Computer and Technology |
UPS United Parcel Service | $2,806,392 | $18,275 â–¼ | -0.6% | 26,106 | 0.3% | Transportation |
SCHD Schwab US Dividend Equity ETF | $2,744,226 | $20,643 â–¼ | -0.7% | 86,541 | 0.3% | ETF |
JNJ Johnson & Johnson | $2,686,690 | $383,740 â–¼ | -12.5% | 10,579 | 0.3% | Medical |
AIM ETF PRODUCTS TRUST
| $2,674,201 | $277,496 â–¼ | -9.4% | 86,684 | 0.3% | ALLIANZIM US EQU |
CVX Chevron | $2,671,632 | $49,398 â–¼ | -1.8% | 16,117 | 0.3% | Energy |
IAU iShares Gold Trust | $2,631,297 | $57,690 â–² | 2.2% | 34,847 | 0.3% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $2,607,093 | $683,885 â–¼ | -20.8% | 25,980 | 0.3% | ETF |
XOM ExxonMobil | $2,585,475 | $82,714 â–¼ | -3.1% | 18,911 | 0.3% | Energy |
RDVY First Trust Rising Dividend Achievers ETF | $2,495,993 | $384,223 â–¼ | -13.3% | 30,792 | 0.3% | Manufacturing |
DFAS Dimensional U.S. Small Cap ETF | $2,480,943 | $2,223 â–² | 0.1% | 30,130 | 0.3% | ETF |
VDC Vanguard Consumer Staples ETF | $2,443,091 | $25,930 â–¼ | -1.1% | 10,835 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $2,361,662 | $120,592 â–² | 5.4% | 48,764 | 0.3% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $2,243,874 | $263,363 â–² | 13.3% | 49,229 | 0.3% | ETF |
AXP American Express | $2,201,080 | $2,706 â–² | 0.1% | 6,507 | 0.3% | Finance |
GS The Goldman Sachs Group | $2,173,079 | $5,056 â–¼ | -0.2% | 2,149 | 0.3% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $2,054,953 | $262,637 â–² | 14.7% | 34,427 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $2,011,103 | $185,508 â–¼ | -8.4% | 4,911 | 0.2% | ETF |
SHOPIFY INC
| $1,965,837 | $95,911 â–¼ | -4.7% | 17,217 | 0.2% | CL A SUB VTG SHS |
WALMART INC
| $1,957,565 | $61,160 â–² | 3.2% | 17,284 | 0.2% | COM |
BINC iShares Flexible Income Active ETF | $1,824,525 | $1,267,783 â–¼ | -41.0% | 34,859 | 0.2% | ETF |
MRK Merck & Co., Inc. | $1,765,394 | $20,047 â–¼ | -1.1% | 13,738 | 0.2% | Medical |
SUSL iShares ESG MSCI USA Leaders ETF | $1,756,282 | $39,297 â–¼ | -2.2% | 13,229 | 0.2% | Manufacturing |
V Visa | $1,727,216 | $31,909 â–¼ | -1.8% | 5,034 | 0.2% | Business Services |
IEV iShares Europe ETF | $1,716,856 | $71,393 â–¼ | -4.0% | 23,567 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,712,522 | $264 â–² | 0.0% | 90,754 | 0.2% | PHYSICAL SILVER |
TXN Texas Instruments | $1,703,380 | $134,422 â–² | 8.6% | 5,715 | 0.2% | Computer and Technology |
AMAT Applied Materials | $1,690,850 | $159,037 â–¼ | -8.6% | 2,339 | 0.2% | Computer and Technology |
WFC Wells Fargo & Company | $1,654,258 | $83,878 â–¼ | -4.8% | 20,018 | 0.2% | Finance |
INNOVATOR ETFS TRUST
| $1,644,513 | | 0.0% | 59,888 | 0.2% | EQUI DEFI 1 NOVE |
RBLX Roblox | $1,598,446 | $3,426 â–² | 0.2% | 29,394 | 0.2% | Consumer Discretionary |
BLACKROCK ETF TRUST II
| $1,557,934 | $1,557,934 â–² | New Holding | 30,979 | 0.2% | ISHA GLO USD ETF |
VLO Valero Energy | $1,532,885 | $1,563 â–² | 0.1% | 5,886 | 0.2% | Energy |
IGM iShares Expanded Tech Sector ETF | $1,531,763 | | 0.0% | 9,364 | 0.2% | ETF |
IBM International Business Machines | $1,521,448 | $10,968 â–¼ | -0.7% | 5,410 | 0.2% | Computer and Technology |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,490,218 | $372,713 â–¼ | -20.0% | 30,531 | 0.2% | ETF |
SLV iShares Silver Trust | $1,441,070 | $19,303 â–¼ | -1.3% | 26,951 | 0.2% | ETF |
PG Procter & Gamble | $1,427,482 | $350,455 â–¼ | -19.7% | 9,735 | 0.2% | Consumer Staples |
MUC BlackRock MuniHoldings California Quality Fund | $1,368,354 | $39,234 â–² | 3.0% | 124,509 | 0.2% | Finance |
VGT Vanguard Information Technology ETF | $1,364,183 | $1,183,591 â–² | 655.4% | 11,414 | 0.2% | ETF |
IXN iShares Global Tech ETF | $1,361,580 | $10,980 â–¼ | -0.8% | 9,424 | 0.2% | ETF |
