BBUS JPMorgan BetaBuilders U.S. Equity ETF | $9,133,983 | $355,371 ▲ | 4.0% | 66,390 | 6.2% | ETF |
AAPL Apple | $8,881,255 | $2,211,239 ▲ | 33.2% | 26,669 | 6.0% | Technology |
NVDA NVIDIA | $7,621,256 | $65,791 ▲ | 0.9% | 33,362 | 5.1% | Technology |
MSFT Microsoft | $6,846,364 | $732,385 ▲ | 12.0% | 13,349 | 4.6% | Technology |
AMZN Amazon.com | $4,711,555 | $94,924 ▲ | 2.1% | 18,911 | 3.2% | Consumer Discretionary |
GOOGL Alphabet | $4,444,143 | $11,699 ▲ | 0.3% | 12,916 | 3.0% | Communication Services |
META Meta Platforms | $4,189,934 | $593,175 ▲ | 16.5% | 5,778 | 2.8% | Communication Services |
GOOG Alphabet | $3,821,051 | $20,104 ▼ | -0.5% | 11,214 | 2.6% | Communication Services |
SPLG SPDR Portfolio S&P 500 ETF | $3,224,190 | $25,851 ▲ | 0.8% | 35,920 | 2.2% | ETF |
AIM ETF PRODUCTS TRUST
| $2,887,978 | | 0.0% | 68,745 | 1.9% | ALLIA US OCT ETF |
AVGO Broadcom | $2,632,383 | $5,970 ▼ | -0.2% | 7,496 | 1.8% | Technology |
CRWD CrowdStrike | $2,404,094 | $1,796,253 ▲ | 295.5% | 9,081 | 1.6% | Technology |
JIRE JPMorgan International Research Enhanced Equity ETF | $2,350,317 | $290,431 ▲ | 14.1% | 28,607 | 1.6% | ETF |
AMD Advanced Micro Devices | $2,135,580 | $113,783 ▲ | 5.6% | 3,491 | 1.4% | Technology |
JGRO JPMorgan Active Growth ETF | $2,073,039 | $201,567 ▲ | 10.8% | 21,464 | 1.4% | ETF |
BRK.B Berkshire Hathaway | $1,999,633 | $68,215 ▲ | 3.5% | 4,016 | 1.3% | Finance |
JAVA JPMorgan Active Value ETF | $1,807,022 | $77,488 ▲ | 4.5% | 22,667 | 1.2% | ETF |
DEEP FISSION INC
| $1,792,093 | $261,635 ▲ | 17.1% | 349,336 | 1.2% | COM |
SPACE EXPLORATION TECHN CORP
| $1,755,256 | $1,755,256 ▲ | New Holding | 11,635 | 1.2% | CLASS A COM STK |
FIDELITY COVINGTON TRUST
| $1,502,919 | $688,840 ▲ | 84.6% | 34,693 | 1.0% | ENHANCED LARGE |
BUFR FT Vest Laddered Buffer ETF | $1,496,702 | $4,796 ▼ | -0.3% | 39,944 | 1.0% | ETF |
QQQ Invesco QQQ | $1,492,820 | $201,952 ▼ | -11.9% | 2,018 | 1.0% | ETF |
FIDELITY COVINGTON TRUST
| $1,451,805 | $600,885 ▲ | 70.6% | 36,377 | 1.0% | ENHANCED INTL |
IVV iShares Core S&P 500 ETF | $1,413,180 | $43,659 ▲ | 3.2% | 1,845 | 1.0% | ETF |
MU Micron Technology | $1,374,899 | $82,004 ▼ | -5.6% | 1,291 | 0.9% | Technology |
PANW Palo Alto Networks | $1,373,646 | $45,695 ▼ | -3.2% | 3,457 | 0.9% | Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,325,960 | $288,877 ▲ | 27.9% | 36,904 | 0.9% | ETF |
LLY Eli Lilly and Company | $1,225,111 | $26,608 ▼ | -2.1% | 1,059 | 0.8% | Healthcare |
FBCG Fidelity Blue Chip Growth ETF | $1,218,815 | $396,453 ▲ | 48.2% | 19,282 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $1,214,880 | | 0.0% | 3,246 | 0.8% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,214,553 | $206,597 ▲ | 20.5% | 16,061 | 0.8% | ETF |
AMAT Applied Materials | $1,211,557 | $831,060 ▲ | 218.4% | 2,369 | 0.8% | Technology |
JEPI JPMorgan Equity Premium Income ETF | $1,206,697 | $4,385 ▼ | -0.4% | 21,464 | 0.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,191,043 | $10,165 ▲ | 0.9% | 26,598 | 0.8% | CORE PLUS BD ETF |
SLV iShares Silver Trust | $1,177,361 | $17,716 ▲ | 1.5% | 21,599 | 0.8% | ETF |
FENY Fidelity MSCI Energy Index ETF | $1,153,744 | $249,841 ▲ | 27.6% | 34,034 | 0.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,152,433 | $1,829 ▲ | 0.2% | 6,931 | 0.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,126,601 | $116,351 ▼ | -9.4% | 22,038 | 0.8% | ACTIVE BOND ETF |
FTHI First Trust BuyWrite Income ETF | $1,076,895 | $1,675 ▲ | 0.2% | 45,650 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $1,021,644 | $4,632 ▲ | 0.5% | 3,088 | 0.7% | Finance |
J P MORGAN EXCHANGE TRADED F
| $1,003,173 | $320,259 ▲ | 46.9% | 14,647 | 0.7% | US RESEARCH ENHN |
COST Costco Wholesale | $987,230 | $41,894 ▼ | -4.1% | 1,084 | 0.7% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $975,132 | $170,320 ▼ | -14.9% | 4,981 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $917,482 | $19,491 ▼ | -2.1% | 6,449 | 0.6% | ETF |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $906,166 | $950 ▲ | 0.1% | 6,677 | 0.6% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $848,972 | $334,874 ▲ | 65.1% | 16,134 | 0.6% | ETF |
UNH UnitedHealth Group | $844,262 | $22,391 ▼ | -2.6% | 2,300 | 0.6% | Healthcare |
IUSB iShares Core Total USD Bond Market ETF | $843,222 | $48,146 ▼ | -5.4% | 19,125 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $799,560 | $7,708 ▼ | -1.0% | 1,141 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $780,930 | $255,922 ▲ | 48.7% | 8,306 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $742,108 | $47,883 ▼ | -6.1% | 9,144 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $740,537 | $58,393 ▲ | 8.6% | 33,861 | 0.5% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $738,852 | $196,090 ▲ | 36.1% | 9,043 | 0.5% | ETF |
NFLX Netflix | $719,941 | $95,672 ▲ | 15.3% | 10,347 | 0.5% | Communication Services |
BAC Bank of America | $713,960 | $164,433 ▲ | 29.9% | 13,117 | 0.5% | Finance |
FBND Fidelity Total Bond ETF | $706,343 | $123,048 ▲ | 21.1% | 16,251 | 0.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $679,505 | $4,363 ▼ | -0.6% | 9,811 | 0.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $677,352 | $5,023 ▼ | -0.7% | 11,057 | 0.5% | ETF |
ILCG iShares Morningstar Growth ETF | $675,867 | $232,892 ▲ | 52.6% | 5,778 | 0.5% | ETF |
AVDE Avantis International Equity ETF | $673,031 | $673,031 ▲ | New Holding | 7,469 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $665,675 | $42,270 ▲ | 6.8% | 10,756 | 0.4% | ACTIVEBLDRS EMER |
VICR Vicor | $621,221 | $288,940 ▲ | 87.0% | 2,150 | 0.4% | Industrials |
LAM RESEARCH CORP
| $610,461 | | 0.0% | 1,858 | 0.4% | COM NEW |
IYW iShares U.S. Technology ETF | $599,775 | $4,769 ▲ | 0.8% | 2,264 | 0.4% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $583,619 | $3,977 ▼ | -0.7% | 7,484 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $575,156 | $12,763 ▼ | -2.2% | 4,777 | 0.4% | BETABUILDERS US |
IWF iShares Russell 1000 Growth ETF | $556,382 | $270,550 ▼ | -32.7% | 4,442 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $540,782 | $72,052 ▲ | 15.4% | 19,424 | 0.4% | DYNAMIC EQTY ACT |
FUTY Fidelity MSCI Utilities Index ETF | $521,634 | $61,158 ▲ | 13.3% | 10,218 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $510,591 | $53,116 ▲ | 11.6% | 2,730 | 0.3% | CL A |
TXN Texas Instruments | $496,918 | $19,888 ▲ | 4.2% | 1,774 | 0.3% | Technology |
VUG Vanguard Growth ETF | $495,970 | $2,703 ▼ | -0.5% | 5,504 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $476,987 | $35,392 ▼ | -6.9% | 2,089 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $476,489 | $11,421 ▲ | 2.5% | 1,043 | 0.3% | Technology |
EFG iShares MSCI EAFE Growth ETF | $475,887 | $23,009 ▼ | -4.6% | 3,971 | 0.3% | ETF |
FIGB Fidelity Investment Grade Bond ETF | $467,172 | $167,571 ▲ | 55.9% | 11,436 | 0.3% | ETF |
MRVL Marvell Technology | $464,412 | $77,402 ▼ | -14.3% | 1,758 | 0.3% | Technology |
REDDIT INC
| $448,219 | $172,764 ▼ | -27.8% | 3,147 | 0.3% | CL A |
AIM ETF PRODUCTS TRUST
| $444,728 | | 0.0% | 12,176 | 0.3% | ALLIANZIM US EQT |
VTV Vanguard Value ETF | $443,309 | $2,376 ▼ | -0.5% | 2,052 | 0.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $439,616 | $12,618 ▼ | -2.8% | 3,031 | 0.3% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $433,961 | $5,619 ▼ | -1.3% | 10,118 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $427,610 | $18,090 ▲ | 4.4% | 3,853 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $415,620 | $7,338 ▲ | 1.8% | 2,492 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $407,205 | $1,059 ▼ | -0.3% | 5,767 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $406,096 | $26,690 ▼ | -6.2% | 9,266 | 0.3% | BETABUILDERS US |
TSLA Tesla | $404,987 | $24,491 ▼ | -5.7% | 1,141 | 0.3% | Consumer Discretionary |
J P MORGAN EXCHANGE TRADED F
| $400,339 | $6,380 ▼ | -1.6% | 4,204 | 0.3% | JPMORGAN INTL VL |
EXXONMOBIL HOLDINGS CORP
| $399,124 | $399,124 ▲ | New Holding | 2,452 | 0.3% | COM SHS |
AIM ETF PRODUCTS TRUST
| $397,836 | | 0.0% | 9,585 | 0.3% | ALLIANZIM US EQT |
JVAL JPMorgan U.S. Value Factor ETF | $396,721 | $122,857 ▲ | 44.9% | 6,849 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $393,142 | $7,993 ▼ | -2.0% | 4,968 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $384,096 | $384,096 ▲ | New Holding | 14,957 | 0.3% | ISHA FLEX EQ ETF |
AIM ETF PRODUCTS TRUST
| $380,487 | | 0.0% | 10,420 | 0.3% | ALLIANZIM US EQT |
DGRO iShares Core Dividend Growth ETF | $379,297 | $302 ▲ | 0.1% | 5,031 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $373,309 | $51,330 ▼ | -12.1% | 1,680 | 0.3% | ETF |
INTC Intel | $362,880 | $362,880 ▲ | New Holding | 3,018 | 0.2% | Technology |
GE GE Aerospace | $358,947 | $73,726 ▲ | 25.8% | 1,149 | 0.2% | Industrials |
IWD iShares Russell 1000 Value ETF | $341,839 | $63,707 ▼ | -15.7% | 1,379 | 0.2% | ETF |
CSCO Cisco Systems | $337,661 | $57,371 ▲ | 20.5% | 3,137 | 0.2% | Technology |
