QQQ Invesco QQQ | $58,441,093 | $4,037,366 ▼ | -6.5% | 101,253 | 6.9% | Finance |
SPY SPDR S&P 500 ETF Trust | $48,100,306 | $2,925,221 ▼ | -5.7% | 73,962 | 5.7% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $36,492,443 | $6,264,478 ▲ | 20.7% | 627,233 | 4.3% | ETF |
AAPL Apple | $36,414,725 | $1,538,472 ▲ | 4.4% | 143,484 | 4.3% | Computer and Technology |
PVAL Putnam Focused Large Cap Value ETF | $35,495,158 | $7,333,333 ▲ | 26.0% | 764,982 | 4.2% | ETF |
SCHX Schwab US Large-Cap ETF | $32,362,317 | $4,258,829 ▼ | -11.6% | 1,262,181 | 3.8% | ETF |
PULS PGIM Ultra Short Bond ETF | $24,467,711 | $2,584,545 ▲ | 11.8% | 494,297 | 2.9% | ETF |
MSFT Microsoft | $21,245,566 | $1,234,148 ▲ | 6.2% | 57,394 | 2.5% | Computer and Technology |
GOOGL Alphabet | $20,223,113 | $1,412,774 ▲ | 7.5% | 70,327 | 2.4% | Computer and Technology |
DFIV Dimensional International Value ETF | $20,183,427 | $151,848 ▲ | 0.8% | 382,407 | 2.4% | ETF |
NVDA NVIDIA | $17,170,541 | $381,413 ▲ | 2.3% | 98,455 | 2.0% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $17,050,340 | $4,580,376 ▲ | 36.7% | 26,102 | 2.0% | ETF |
IWV iShares Russell 3000 ETF | $15,852,873 | $761,747 ▲ | 5.0% | 42,767 | 1.9% | ETF |
JPM JPMorgan Chase & Co. | $15,418,091 | $917,190 ▲ | 6.3% | 52,414 | 1.8% | Finance |
BRK.B Berkshire Hathaway | $15,300,856 | $76,672 ▲ | 0.5% | 31,930 | 1.8% | Finance |
BLACKROCK ETF TRUST
| $14,474,795 | $13,347,897 ▲ | 1,184.5% | 450,185 | 1.7% | ISHARES INTL CTR |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $12,672,179 | $1,589,049 ▼ | -11.1% | 256,522 | 1.5% | ETF |
FWD AB Disruptors ETF | $12,526,887 | $2,426,975 ▲ | 24.0% | 115,391 | 1.5% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $12,404,011 | $3,646,159 ▲ | 41.6% | 342,463 | 1.5% | ETF |
AMZN Amazon.com | $11,483,077 | $2,661,460 ▲ | 30.2% | 55,136 | 1.4% | Retail/Wholesale |
CME CME Group | $11,244,431 | $1,757,607 ▼ | -13.5% | 38,072 | 1.3% | Finance |
DFUS Dimensional U.S. Equity ETF | $10,912,553 | $21,628 ▲ | 0.2% | 153,893 | 1.3% | ETF |
IVW iShares S&P 500 Growth ETF | $10,045,379 | $3,066,628 ▲ | 43.9% | 88,811 | 1.2% | ETF |
BX Blackstone | $9,691,453 | $1,503,721 ▲ | 18.4% | 84,281 | 1.1% | Finance |
CBOE Cboe Global Markets | $9,649,183 | $826,912 ▼ | -7.9% | 34,330 | 1.1% | Financial Services |
IJR iShares Core S&P Small-Cap ETF | $9,189,345 | $204,241 ▼ | -2.2% | 73,923 | 1.1% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $8,850,038 | $2,932,373 ▲ | 49.6% | 187,979 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $8,497,857 | $33,463 ▼ | -0.4% | 14,221 | 1.0% | ETF |
SCHB Schwab US Broad Market ETF | $7,507,833 | $186,869 ▼ | -2.4% | 299,117 | 0.9% | ETF |
BLACKROCK ETF TRUST
| $7,121,112 | $2,960,224 ▲ | 71.1% | 216,119 | 0.8% | ISHARES A I INNO |
VYM Vanguard High Dividend Yield ETF | $6,786,247 | $87,675 ▼ | -1.3% | 45,822 | 0.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,224,593 | $89,544 ▲ | 1.5% | 14,598 | 0.7% | ETF |
JNJ Johnson & Johnson | $5,794,420 | $565,142 ▲ | 10.8% | 23,705 | 0.7% | Medical |
BINC iShares Flexible Income Active ETF | $5,700,081 | $327,418 ▲ | 6.1% | 109,765 | 0.7% | ETF |
GLOBAL X FDS
| $5,619,261 | $3,109,178 ▲ | 123.9% | 79,323 | 0.7% | DEFENSE TECH ETF |
XOM ExxonMobil | $5,454,837 | $115,537 ▲ | 2.2% | 32,152 | 0.6% | Energy |
BLACKROCK INC
| $5,365,167 | $296,195 ▲ | 5.8% | 5,579 | 0.6% | COM |
CSCO Cisco Systems | $5,280,201 | $337,049 ▲ | 6.8% | 68,053 | 0.6% | Computer and Technology |
BAC Bank of America | $5,258,372 | $203,873 ▲ | 4.0% | 107,864 | 0.6% | Finance |
2023 ETF SERIES TRUST
| $5,157,845 | $4,510,946 ▲ | 697.3% | 148,102 | 0.6% | PACIFIC NOS GLOB |
HDV iShares Core High Dividend ETF | $5,076,081 | $399,425 ▲ | 8.5% | 37,401 | 0.6% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $4,738,042 | $157,624 ▼ | -3.2% | 155,346 | 0.6% | ETF |
ABBV AbbVie | $4,323,136 | $178,780 ▲ | 4.3% | 19,877 | 0.5% | Medical |
VTI Vanguard Total Stock Market ETF | $4,105,369 | $66,086 ▼ | -1.6% | 12,797 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,996,906 | $8,477 ▼ | -0.2% | 137,209 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $3,850,371 | $56,910 ▲ | 1.5% | 132,406 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,840,901 | $30,538 ▼ | -0.8% | 17,860 | 0.5% | ETF |
DE Deere & Company | $3,757,138 | $15,209 ▲ | 0.4% | 6,670 | 0.4% | Industrials |
DFUV Dimensional US Marketwide Value ETF | $3,668,764 | $987,422 ▼ | -21.2% | 75,707 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,582,331 | $136,936 ▼ | -3.7% | 24,434 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $3,522,251 | $3,522,251 ▲ | New Holding | 85,783 | 0.4% | ISHARES LARGE CA |
VUG Vanguard Growth ETF | $3,305,038 | $127,974 ▼ | -3.7% | 7,567 | 0.4% | ETF |
GOOG Alphabet | $3,290,626 | $101,550 ▲ | 3.2% | 11,471 | 0.4% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $3,287,365 | $6,956 ▼ | -0.2% | 48,680 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $3,177,933 | $86,744 ▲ | 2.8% | 21,725 | 0.4% | CL A |
ABT Abbott Laboratories | $3,157,918 | $10,164 ▲ | 0.3% | 30,758 | 0.4% | Medical |
SCHF Schwab International Equity ETF | $3,059,242 | $91,303 ▲ | 3.1% | 123,606 | 0.4% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $2,831,584 | $551,192 ▼ | -16.3% | 51,634 | 0.3% | ETF |
VTHR Vanguard Russell 3000 ETF | $2,774,105 | $7,189 ▲ | 0.3% | 9,647 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $2,553,186 | $543,523 ▲ | 27.0% | 23,276 | 0.3% | ETF |
RYAN Ryan Specialty | $2,508,434 | $155,575 ▼ | -5.8% | 74,346 | 0.3% | Finance |
GD General Dynamics | $2,442,195 | $70,012 ▲ | 3.0% | 7,116 | 0.3% | Aerospace |
EFA iShares MSCI EAFE ETF | $2,296,764 | $5,051 ▼ | -0.2% | 23,646 | 0.3% | Finance |
VONV Vanguard Russell 1000 Value ETF | $2,275,445 | | 0.0% | 24,274 | 0.3% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $2,253,733 | $965,174 ▲ | 74.9% | 90,913 | 0.3% | ETF |
ALLSPRING EXCHANGE TRADED FU
| $2,246,481 | $1,038,199 ▲ | 85.9% | 80,490 | 0.3% | SMID CORE ETF |
WALMART INC
| $2,185,871 | $218,736 ▲ | 11.1% | 17,588 | 0.3% | COM |
MCD McDonald's | $2,145,953 | $29,835 ▲ | 1.4% | 6,905 | 0.3% | Retail/Wholesale |
CVX Chevron | $2,112,671 | $33,725 ▲ | 1.6% | 10,211 | 0.2% | Energy |
RTX RTX | $2,100,510 | $113,041 ▲ | 5.7% | 10,889 | 0.2% | Aerospace |
MDY SPDR S&P MidCap 400 ETF Trust | $2,013,170 | $249,796 ▲ | 14.2% | 3,264 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,006,401 | $1,853 ▲ | 0.1% | 4,332 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $1,950,482 | $4,191 ▲ | 0.2% | 7,447 | 0.2% | ETF |
BXSL Blackstone Secured Lending Fund | $1,946,708 | $72,468 ▼ | -3.6% | 82,174 | 0.2% | Finance |
SCHD Schwab US Dividend Equity ETF | $1,928,872 | $42,706 ▲ | 2.3% | 62,871 | 0.2% | ETF |
IAU iShares Gold Trust | $1,925,591 | $101,384 ▲ | 5.6% | 21,842 | 0.2% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $1,884,243 | $241,260 ▼ | -11.4% | 57,185 | 0.2% | ETF |
ANGEL OAK FUNDS TRUST
| $1,880,996 | $556,778 ▲ | 42.0% | 217,205 | 0.2% | MORTGAGE BACKED |
PG Procter & Gamble | $1,828,685 | $38,708 ▲ | 2.2% | 12,661 | 0.2% | Consumer Staples |
IEFA iShares Core MSCI EAFE ETF | $1,810,796 | $905 ▼ | 0.0% | 20,002 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,754,755 | $27,214 ▲ | 1.6% | 56,678 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,687,378 | $354,493 ▼ | -17.4% | 15,151 | 0.2% | ETF |
BITWISE BITCOIN ETF TR
| $1,682,733 | $14,098 ▲ | 0.8% | 45,714 | 0.2% | SHS BEN INT |
QUAL iShares MSCI USA Quality Factor ETF | $1,653,767 | $2,279,636 ▼ | -58.0% | 8,622 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $1,628,780 | $3,489 ▲ | 0.2% | 2,334 | 0.2% | ETF |
SCHW Charles Schwab | $1,615,870 | $5,639 ▲ | 0.4% | 17,194 | 0.2% | Finance |
VTV Vanguard Value ETF | $1,610,551 | $2,747 ▲ | 0.2% | 8,209 | 0.2% | ETF |
MA Mastercard | $1,604,349 | $142,897 ▼ | -8.2% | 3,211 | 0.2% | Business Services |
SCHY Schwab International Dividend Equity ETF | $1,584,107 | $114,926 ▲ | 7.8% | 50,035 | 0.2% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $1,536,777 | $3,565,803 ▼ | -69.9% | 40,167 | 0.2% | ETF |
META Meta Platforms | $1,535,597 | $2,289 ▼ | -0.1% | 2,684 | 0.2% | Computer and Technology |
FIGMA INC
| $1,534,299 | $1,534,299 ▲ | New Holding | 72,578 | 0.2% | CLASS A COM STK |
GLD SPDR Gold Shares | $1,503,864 | $96,815 ▲ | 6.9% | 3,495 | 0.2% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $1,472,870 | $361,194 ▼ | -19.7% | 20,707 | 0.2% | ETF |
IYR iShares U.S. Real Estate ETF | $1,462,771 | $99,100 ▼ | -6.3% | 15,469 | 0.2% | ETF |
OSEA Harbor International Compounders ETF | $1,416,428 | $970,890 ▼ | -40.7% | 48,927 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $1,401,881 | $36,218 ▲ | 2.7% | 5,148 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $1,344,999 | $41,638 ▲ | 3.2% | 8,883 | 0.2% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $1,330,725 | $518,811 ▼ | -28.1% | 33,706 | 0.2% | ETF |
TAFI AB Tax-Aware Short Duration Municipal ETF | $1,328,371 | $960,617 ▲ | 261.2% | 52,755 | 0.2% | ETF |
