BBUS JPMorgan BetaBuilders U.S. Equity ETF | $7,605,062 | $129,483 â–² | 1.7% | 64,901 | 7.0% | ETF |
NVDA NVIDIA | $5,702,847 | $1,094,038 â–² | 23.7% | 32,699 | 5.2% | Computer and Technology |
AAPL Apple | $5,146,272 | $455,800 â–² | 9.7% | 20,278 | 4.7% | Computer and Technology |
AMZN Amazon.com | $4,006,911 | $1,539,534 â–² | 62.4% | 19,239 | 3.7% | Retail/Wholesale |
MSFT Microsoft | $3,972,486 | $1,710,479 â–² | 75.6% | 10,732 | 3.6% | Computer and Technology |
GOOGL Alphabet | $3,606,836 | $1,325,928 â–² | 58.1% | 12,543 | 3.3% | Computer and Technology |
GOOG Alphabet | $3,184,001 | $1,278,592 â–² | 67.1% | 11,099 | 2.9% | Computer and Technology |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $2,672,704 | $235,436 â–¼ | -8.1% | 69,475 | 2.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,547,192 | $146,499 â–² | 6.1% | 33,279 | 2.3% | ETF |
META Meta Platforms | $2,334,947 | $256,896 â–² | 12.4% | 4,081 | 2.1% | Computer and Technology |
AVGO Broadcom | $2,199,135 | $158,164 â–² | 7.7% | 7,105 | 2.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,858,817 | $459,074 â–² | 32.8% | 3,879 | 1.7% | Finance |
JIRE JPMorgan International Research Enhanced Equity ETF | $1,836,967 | $576,220 â–² | 45.7% | 24,254 | 1.7% | ETF |
JGRO JPMorgan Active Growth ETF | $1,836,575 | $106,751 â–¼ | -5.5% | 21,729 | 1.7% | ETF |
JAVA JPMorgan Active Value ETF | $1,725,536 | $100,092 â–¼ | -5.5% | 24,049 | 1.6% | ETF |
SLV iShares Silver Trust | $1,436,596 | $15,877 â–² | 1.1% | 21,083 | 1.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,322,933 | $2,324 â–¼ | -0.2% | 23,340 | 1.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,299,943 | $103,978 â–² | 8.7% | 38,494 | 1.2% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $1,205,568 | $31,167 â–² | 2.7% | 25,607 | 1.1% | ETF |
QQQ Invesco QQQ | $1,127,959 | $549,548 â–¼ | -32.8% | 1,954 | 1.0% | Finance |
COST Costco Wholesale | $1,073,800 | $143,439 â–² | 15.4% | 1,078 | 1.0% | Retail/Wholesale |
FTHI First Trust BuyWrite Income ETF | $1,045,889 | $24,533 â–² | 2.4% | 45,573 | 1.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $992,691 | $52,127 â–¼ | -5.0% | 6,970 | 0.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $981,879 | $37,854 â–¼ | -3.7% | 18,261 | 0.9% | ACTIVE BOND ETF |
VTI Vanguard Total Stock Market ETF | $952,248 | | 0.0% | 2,968 | 0.9% | ETF |
LLY Eli Lilly and Company | $950,707 | $263,881 â–² | 38.4% | 1,034 | 0.9% | Medical |
ACWX iShares MSCI ACWI ex U.S. ETF | $942,162 | $243,278 â–² | 34.8% | 13,760 | 0.9% | Manufacturing |
JPM JPMorgan Chase & Co. | $895,823 | $197,699 â–² | 28.3% | 3,045 | 0.8% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $894,374 | $4,480 â–² | 0.5% | 19,363 | 0.8% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $893,696 | $105,743 â–¼ | -10.6% | 2,096 | 0.8% | ETF |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $867,620 | $651 â–² | 0.1% | 6,663 | 0.8% | ETF |
CRWD CrowdStrike | $867,265 | $80,440 â–² | 10.2% | 2,221 | 0.8% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $863,355 | $369,252 â–² | 74.7% | 29,638 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $850,550 | $10,452 â–¼ | -1.2% | 1,302 | 0.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $813,235 | $261 â–¼ | 0.0% | 12,460 | 0.7% | GLOBAL SEL EQUIT |
NFLX Netflix | $809,353 | $76,724 â–² | 10.5% | 8,418 | 0.7% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $785,550 | $413,972 â–² | 111.4% | 5,911 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $761,715 | $96,601 â–¼ | -11.3% | 10,921 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $746,440 | $10,972 â–² | 1.5% | 6,599 | 0.7% | ETF |
FIDELITY COVINGTON TRUST
| $736,411 | $82,249 â–² | 12.6% | 19,796 | 0.7% | ENHANCED INTL |
FIDELITY COVINGTON TRUST
| $709,187 | $164,593 â–² | 30.2% | 19,553 | 0.7% | ENHANCED LARGE |
AMD Advanced Micro Devices | $650,600 | $27,261 â–² | 4.4% | 3,198 | 0.6% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $649,711 | $246,285 â–² | 61.0% | 28,359 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $640,883 | $111,692 â–² | 21.1% | 1,073 | 0.6% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $637,314 | $49,690 â–² | 8.5% | 11,479 | 0.6% | ETF |
REDDIT INC
| $630,028 | $222,038 â–¼ | -26.1% | 4,679 | 0.6% | CL A |
FBND Fidelity Total Bond ETF | $598,719 | $77,130 â–² | 14.8% | 13,072 | 0.5% | ETF |
UNH UnitedHealth Group | $590,896 | $101,459 â–² | 20.7% | 2,184 | 0.5% | Medical |
PANW Palo Alto Networks | $588,738 | $182,137 â–² | 44.8% | 3,672 | 0.5% | Computer and Technology |
FBCG Fidelity Blue Chip Growth ETF | $588,158 | $87,309 â–² | 17.4% | 11,735 | 0.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $571,191 | $45,379 â–¼ | -7.4% | 9,818 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $568,800 | $69,165 â–² | 13.8% | 6,283 | 0.5% | ETF |
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $564,983 | $30,125 â–¼ | -5.1% | 10,859 | 0.5% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $558,505 | $490,136 â–¼ | -46.7% | 7,638 | 0.5% | ETF |
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $546,317 | $22,876 â–¼ | -4.0% | 5,039 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $542,026 | $113,545 â–¼ | -17.3% | 2,826 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $540,809 | $33,365 â–¼ | -5.8% | 2,561 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $506,194 | $45,950 â–¼ | -8.3% | 6,808 | 0.5% | ETF |
FENY Fidelity MSCI Energy Index ETF | $498,257 | $26,944 â–² | 5.7% | 14,646 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $477,356 | $477,356 â–² | New Holding | 5,924 | 0.4% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $466,089 | $28,620 â–¼ | -5.8% | 10,097 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $461,083 | $73,617 â–² | 19.0% | 4,140 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $452,215 | $14,027 â–² | 3.2% | 18,602 | 0.4% | DYNAMIC EQTY ACT |
MU Micron Technology | $447,899 | $6,080 â–² | 1.4% | 1,326 | 0.4% | Computer and Technology |
BAC Bank of America | $439,365 | $54,354 â–¼ | -11.0% | 9,013 | 0.4% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $433,913 | $130,243 â–¼ | -23.1% | 4,371 | 0.4% | Finance |
IVLU iShares MSCI Intl Value Factor ETF | $423,108 | $6,071 â–¼ | -1.4% | 10,663 | 0.4% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $422,936 | $39,858 â–² | 10.4% | 9,115 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $418,533 | $346,748 â–¼ | -45.3% | 1,959 | 0.4% | ETF |
VUG Vanguard Growth ETF | $412,840 | $206,202 â–¼ | -33.3% | 945 | 0.4% | ETF |
VTV Vanguard Value ETF | $410,960 | $17,851 â–² | 4.5% | 2,095 | 0.4% | ETF |
TSLA Tesla | $410,041 | $134,574 â–² | 48.9% | 1,103 | 0.4% | Auto/Tires/Trucks |
IYW iShares U.S. Technology ETF | $409,857 | $3,266 â–¼ | -0.8% | 2,259 | 0.4% | Manufacturing |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $406,802 | $5,012 â–¼ | -1.2% | 12,176 | 0.4% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $404,248 | $404,248 â–² | New Holding | 5,745 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $399,488 | $171,415 â–² | 75.2% | 3,603 | 0.4% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $395,286 | $94,849 â–² | 31.6% | 3,159 | 0.4% | ETF |
LAM RESEARCH CORP
| $378,397 | $641 â–² | 0.2% | 1,771 | 0.3% | COM NEW |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $374,921 | $19,406 â–¼ | -4.9% | 9,660 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $369,346 | $213,252 â–¼ | -36.6% | 5,764 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $369,198 | $106,324 â–¼ | -22.4% | 15,900 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $368,260 | $53,432 â–² | 17.0% | 1,406 | 0.3% | ETF |
XOM ExxonMobil | $366,635 | $366,635 â–² | New Holding | 2,161 | 0.3% | Energy |
DGRO iShares Core Dividend Growth ETF | $350,288 | $3,088 â–² | 0.9% | 4,991 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $347,792 | $28,342 â–¼ | -7.5% | 6,872 | 0.3% | ETF |
NVBW AllianzIM U.S. Large Cap Buffer20 Nov ETF | $346,813 | $13,313 â–¼ | -3.7% | 10,420 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $346,697 | $33,857 â–¼ | -8.9% | 1,024 | 0.3% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $346,582 | $1,555 â–¼ | -0.4% | 2,451 | 0.3% | Manufacturing |
IWS iShares Russell Mid-Cap Value ETF | $337,853 | $10,494 â–¼ | -3.0% | 2,318 | 0.3% | ETF |
PG Procter & Gamble | $337,701 | $1,300 â–² | 0.4% | 2,338 | 0.3% | Consumer Staples |
HD Home Depot | $332,668 | $98,385 â–¼ | -22.8% | 1,011 | 0.3% | Retail/Wholesale |
FUTY Fidelity MSCI Utilities Index ETF | $315,384 | $315,384 â–² | New Holding | 5,339 | 0.3% | ETF |
TXN Texas Instruments | $313,286 | $33,192 â–² | 11.9% | 1,614 | 0.3% | Computer and Technology |
FIGB Fidelity Investment Grade Bond ETF | $301,787 | $50,823 â–² | 20.3% | 6,989 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $287,265 | $15,845 â–² | 5.8% | 3,354 | 0.3% | JPMORGAN INTL VL |
MBB iShares MBS ETF | $278,616 | $24,595 â–¼ | -8.1% | 2,934 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $276,966 | $369,505 â–¼ | -57.2% | 425 | 0.3% | Finance |
GLD SPDR Gold Shares | $264,629 | $40,878 â–² | 18.3% | 615 | 0.2% | Finance |
ILCG iShares Morningstar Growth ETF | $263,749 | $13,751 â–¼ | -5.0% | 2,762 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $260,889 | | 0.0% | 2,551 | 0.2% | Manufacturing |
