BBUS JPMorgan BetaBuilders U.S. Equity ETF | $8,596,052 | $147,383 ▼ | -1.7% | 63,807 | 6.4% | ETF |
NVDA NVIDIA | $6,617,722 | $75,033 ▲ | 1.1% | 33,074 | 4.9% | Technology |
AAPL Apple | $5,795,545 | $72,050 ▼ | -1.2% | 20,029 | 4.3% | Technology |
GOOGL Alphabet | $4,603,604 | $121,147 ▲ | 2.7% | 12,882 | 3.4% | Communication Services |
MSFT Microsoft | $4,446,587 | $443,502 ▲ | 11.1% | 11,921 | 3.3% | Technology |
AMZN Amazon.com | $4,416,445 | $168,983 ▼ | -3.7% | 18,530 | 3.3% | Consumer Discretionary |
GOOG Alphabet | $3,983,264 | $61,482 ▲ | 1.6% | 11,273 | 3.0% | Communication Services |
DEEP FISSION INC
| $3,293,619 | $3,293,619 ▲ | New Holding | 298,335 | 2.5% | COM |
SPLG SPDR Portfolio S&P 500 ETF | $3,131,357 | $206,783 ▲ | 7.1% | 35,632 | 2.3% | ETF |
AVGO Broadcom | $2,838,193 | $154,131 ▲ | 5.7% | 7,513 | 2.1% | Technology |
AIM ETF PRODUCTS TRUST
| $2,812,358 | $29,864 ▼ | -1.1% | 68,745 | 2.1% | ALLIA US OCT ETF |
META Meta Platforms | $2,793,845 | $495,119 ▲ | 21.5% | 4,960 | 2.1% | Communication Services |
JIRE JPMorgan International Research Enhanced Equity ETF | $2,068,156 | $67,476 ▲ | 3.4% | 25,072 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $1,941,013 | | 0.0% | 3,879 | 1.5% | Finance |
AMD Advanced Micro Devices | $1,919,995 | $62,160 ▲ | 3.3% | 3,305 | 1.4% | Technology |
JGRO JPMorgan Active Growth ETF | $1,910,426 | $231,889 ▼ | -10.8% | 19,377 | 1.4% | ETF |
CRWD CrowdStrike | $1,752,097 | $57,233 ▲ | 3.4% | 2,296 | 1.3% | Technology |
JAVA JPMorgan Active Value ETF | $1,722,804 | $186,932 ▼ | -9.8% | 21,695 | 1.3% | ETF |
QQQ Invesco QQQ | $1,687,137 | $248,173 ▲ | 17.2% | 2,291 | 1.3% | ETF |
MU Micron Technology | $1,578,794 | $48,472 ▲ | 3.2% | 1,368 | 1.2% | Technology |
BUFR FT Vest Laddered Buffer ETF | $1,463,830 | $57,644 ▲ | 4.1% | 40,072 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $1,339,120 | $363,989 ▲ | 37.3% | 1,788 | 1.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,300,788 | $323,833 ▲ | 33.1% | 24,314 | 1.0% | ACTIVE BOND ETF |
LLY Eli Lilly and Company | $1,297,418 | $57,556 ▲ | 4.6% | 1,082 | 1.0% | Healthcare |
J P MORGAN EXCHANGE TRADED F
| $1,237,836 | $35,862 ▲ | 3.0% | 26,371 | 0.9% | CORE PLUS BD ETF |
PANW Palo Alto Networks | $1,217,976 | $34,098 ▼ | -2.7% | 3,572 | 0.9% | Technology |
JEPI JPMorgan Equity Premium Income ETF | $1,216,703 | $101,552 ▼ | -7.7% | 21,542 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $1,201,246 | $102,879 ▲ | 9.4% | 3,246 | 0.9% | ETF |
SLV iShares Silver Trust | $1,137,521 | $10,213 ▲ | 0.9% | 21,274 | 0.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,136,696 | $8,213 ▼ | -0.7% | 6,920 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $1,114,746 | $11,431 ▼ | -1.0% | 5,851 | 0.8% | ETF |
FTHI First Trust BuyWrite Income ETF | $1,087,070 | $143 ▲ | 0.0% | 45,579 | 0.8% | ETF |
COST Costco Wholesale | $1,056,895 | $48,636 ▲ | 4.8% | 1,130 | 0.8% | Consumer Staples |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,014,490 | $32,804 ▼ | -3.1% | 13,329 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $1,006,335 | $9,494 ▲ | 1.0% | 3,074 | 0.8% | Finance |
UNH UnitedHealth Group | $981,239 | $73,562 ▲ | 8.1% | 2,361 | 0.7% | Healthcare |
SCHG Schwab U.S. Large-Cap Growth ETF | $976,757 | $26,192 ▼ | -2.6% | 28,864 | 0.7% | ETF |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $935,291 | $982 ▲ | 0.1% | 6,670 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $933,019 | $39,412 ▲ | 4.4% | 20,217 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $905,815 | $1,788 ▼ | -0.2% | 6,586 | 0.7% | ETF |
FIDELITY COVINGTON TRUST
| $855,612 | $61,198 ▲ | 7.7% | 21,321 | 0.6% | ENHANCED INTL |
IWF iShares Russell 1000 Growth ETF | $819,814 | $559,540 ▲ | 215.0% | 6,602 | 0.6% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $808,051 | $79,190 ▲ | 10.9% | 13,010 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $806,365 | $98,331 ▼ | -10.9% | 9,734 | 0.6% | ETF |
LAM RESEARCH CORP
| $805,309 | $37,708 ▲ | 4.9% | 1,858 | 0.6% | COM NEW |
VOO Vanguard S&P 500 ETF | $790,875 | $54,235 ▲ | 7.4% | 1,152 | 0.6% | ETF |
FENY Fidelity MSCI Energy Index ETF | $788,193 | $355,254 ▲ | 82.1% | 26,664 | 0.6% | ETF |
FIDELITY COVINGTON TRUST
| $787,573 | $31,894 ▼ | -3.9% | 18,792 | 0.6% | ENHANCED LARGE |
REDDIT INC
| $756,809 | $55,372 ▼ | -6.8% | 4,360 | 0.6% | CL A |
GOVT iShares U.S. Treasury Bond ETF | $710,536 | $64,513 ▲ | 10.0% | 31,191 | 0.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $684,603 | $20,896 ▼ | -3.0% | 11,139 | 0.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $671,525 | $3,809 ▲ | 0.6% | 9,874 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $669,835 | $669,835 ▲ | New Holding | 9,971 | 0.5% | US RESEARCH ENHN |
J P MORGAN EXCHANGE TRADED F
| $643,450 | $50,209 ▼ | -7.2% | 10,073 | 0.5% | ACTIVEBLDRS EMER |
NFLX Netflix | $640,597 | $39,555 ▲ | 6.6% | 8,972 | 0.5% | Communication Services |
J P MORGAN EXCHANGE TRADED F
| $620,868 | $19,835 ▼ | -3.1% | 4,883 | 0.5% | BETABUILDERS US |
FBND Fidelity Total Bond ETF | $612,733 | $15,889 ▲ | 2.7% | 13,420 | 0.5% | ETF |
MRVL Marvell Technology | $610,934 | $298 ▲ | 0.0% | 2,051 | 0.5% | Technology |
J P MORGAN EXCHANGE TRADED F
| $594,228 | $293,126 ▼ | -33.0% | 8,344 | 0.4% | GLOBAL SEL EQUIT |
BBIN JPMorgan BetaBuilders International Equity ETF | $588,350 | $8,042 ▼ | -1.3% | 7,535 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $578,708 | $28,105 ▼ | -4.6% | 5,992 | 0.4% | ETF |
BAC Bank of America | $575,296 | $61,712 ▲ | 12.0% | 10,096 | 0.4% | Finance |
IYW iShares U.S. Technology ETF | $566,549 | $3,279 ▼ | -0.6% | 2,246 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $538,800 | $32,807 ▼ | -5.7% | 5,584 | 0.4% | ETF |
AMAT Applied Materials | $537,801 | $4,337 ▲ | 0.8% | 744 | 0.4% | Technology |
FUTY Fidelity MSCI Utilities Index ETF | $526,933 | $215,038 ▲ | 68.9% | 9,020 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $518,014 | $2,862 ▲ | 0.6% | 4,163 | 0.4% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $513,142 | $69,366 ▲ | 15.6% | 6,643 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $509,598 | $71,989 ▼ | -12.4% | 2,244 | 0.4% | ETF |
TSLA Tesla | $508,926 | $45,004 ▲ | 9.7% | 1,210 | 0.4% | Consumer Discretionary |
TXN Texas Instruments | $507,735 | $26,535 ▲ | 5.5% | 1,703 | 0.4% | Technology |
PVAL Putnam Focused Large Cap Value ETF | $497,781 | $33,372 ▲ | 7.2% | 9,770 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $486,494 | $2,867 ▼ | -0.6% | 1,018 | 0.4% | Technology |
VUG Vanguard Growth ETF | $476,682 | $395,283 ▲ | 485.6% | 5,534 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $467,031 | $48,989 ▼ | -9.5% | 16,836 | 0.3% | DYNAMIC EQTY ACT |
J P MORGAN EXCHANGE TRADED F
| $453,751 | $10,201 ▼ | -2.2% | 9,875 | 0.3% | BETABUILDERS US |
VTV Vanguard Value ETF | $449,503 | $6,972 ▼ | -1.5% | 2,063 | 0.3% | ETF |
ILCG iShares Morningstar Growth ETF | $443,147 | $119,943 ▲ | 37.1% | 3,787 | 0.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $442,413 | $5,817 ▼ | -1.3% | 3,118 | 0.3% | ETF |
VICR Vicor | $436,747 | $436,747 ▲ | New Holding | 1,150 | 0.3% | Industrials |
AIM ETF PRODUCTS TRUST
| $434,078 | | 0.0% | 12,176 | 0.3% | ALLIANZIM US EQT |
IVLU iShares MSCI Intl Value Factor ETF | $428,613 | $17,313 ▼ | -3.9% | 10,249 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $419,288 | $200,758 ▼ | -32.4% | 1,911 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $411,943 | $1,282 ▲ | 0.3% | 5,782 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $411,031 | $15,156 ▼ | -3.6% | 1,356 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $400,619 | $491 ▼ | -0.1% | 2,448 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $396,564 | $78,295 ▼ | -16.5% | 1,636 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $395,302 | $9,320 ▲ | 2.4% | 3,690 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $392,770 | $84,329 ▲ | 27.3% | 4,271 | 0.3% | JPMORGAN INTL VL |
AIM ETF PRODUCTS TRUST
| $391,260 | $3,062 ▼ | -0.8% | 9,585 | 0.3% | ALLIANZIM US EQT |
EFV iShares MSCI EAFE Value ETF | $388,047 | $133,126 ▼ | -25.5% | 5,069 | 0.3% | ETF |
HD Home Depot | $386,568 | $29,980 ▲ | 8.4% | 1,096 | 0.3% | Consumer Discretionary |
DGRO iShares Core Dividend Growth ETF | $380,983 | $2,728 ▲ | 0.7% | 5,027 | 0.3% | ETF |
AIM ETF PRODUCTS TRUST
| $371,109 | | 0.0% | 10,420 | 0.3% | ALLIANZIM US EQT |
IWS iShares Russell Mid-Cap Value ETF | $342,848 | $38,679 ▼ | -10.1% | 2,083 | 0.3% | ETF |
GE GE Aerospace | $341,215 | $1,121 ▼ | -0.3% | 913 | 0.3% | Industrials |
PG Procter & Gamble | $335,953 | $6,892 ▼ | -2.0% | 2,291 | 0.3% | Consumer Staples |
FMAT Fidelity MSCI Materials Index ETF | $328,347 | $328,347 ▲ | New Holding | 5,612 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $321,473 | $26,044 ▼ | -7.5% | 6,357 | 0.2% | ETF |
FIGB Fidelity Investment Grade Bond ETF | $315,215 | $14,828 ▲ | 4.9% | 7,334 | 0.2% | ETF |
