AAPL Apple | $45,576,419 | $27,344,005 ▲ | 150.0% | 222,140 | 3.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $42,914,770 | $3,849,836 ▼ | -8.2% | 69,458 | 3.5% | Finance |
NVDA NVIDIA | $38,457,735 | $34,240,810 ▼ | -47.1% | 243,418 | 3.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $28,902,604 | $1,450,966 ▼ | -4.8% | 95,096 | 2.4% | ETF |
MSFT Microsoft | $26,247,379 | $11,982,629 ▲ | 84.0% | 52,768 | 2.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $24,993,772 | $24,993,772 ▲ | New Holding | 299,399 | 2.0% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $21,730,936 | $1,472,742 ▲ | 7.3% | 945,646 | 1.8% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $20,817,732 | $2,513,781 ▼ | -10.8% | 138,416 | 1.7% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $20,531,041 | $2,683,613 ▲ | 15.0% | 112,302 | 1.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $18,489,360 | $3,541,890 ▲ | 23.7% | 308,002 | 1.5% | ETF |
IVW iShares S&P 500 Growth ETF | $17,717,148 | $5,935,590 ▼ | -25.1% | 160,919 | 1.4% | ETF |
GLD SPDR Gold Shares | $16,630,777 | $4,914,733 ▼ | -22.8% | 54,558 | 1.4% | Finance |
MBB iShares MBS ETF | $15,555,066 | $1,083,117 ▲ | 7.5% | 165,673 | 1.3% | ETF |
JGRO JPMorgan Active Growth ETF | $14,837,985 | $1,162,457 ▼ | -7.3% | 172,395 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $14,329,428 | $360,735 ▼ | -2.5% | 23,079 | 1.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $14,011,088 | $465,106 ▲ | 3.4% | 148,062 | 1.1% | Manufacturing |
TSLA Tesla | $13,417,043 | $676,300 ▼ | -4.8% | 42,237 | 1.1% | Auto/Tires/Trucks |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $12,893,859 | $145,963 ▼ | -1.1% | 129,678 | 1.1% | ETF |
AMZN Amazon.com | $12,752,077 | $13,394,453 ▼ | -51.2% | 58,125 | 1.0% | Retail/Wholesale |
AXON Axon Enterprise | $12,687,392 | $96,869 ▼ | -0.8% | 15,324 | 1.0% | Aerospace |
SPLG SPDR Portfolio S&P 500 ETF | $12,664,747 | $12,664,747 ▲ | New Holding | 174,230 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $12,553,398 | $4,542,776 ▼ | -26.6% | 202,409 | 1.0% | ETF |
IWM iShares Russell 2000 ETF | $11,707,734 | $10,845,434 ▲ | 1,257.7% | 54,255 | 1.0% | Finance |
IVE iShares S&P 500 Value ETF | $11,599,043 | $175,098 ▼ | -1.5% | 59,354 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $11,578,624 | $11,578,624 ▲ | New Holding | 105,945 | 0.9% | ETF |
CGDV Capital Group Dividend Value ETF | $10,934,717 | $1,134,150 ▼ | -9.4% | 276,899 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $10,610,425 | $496,412 ▼ | -4.5% | 144,105 | 0.9% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $10,049,462 | $10,049,462 ▲ | New Holding | 141,025 | 0.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $9,968,565 | $24,319,562 ▼ | -70.9% | 104,580 | 0.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $9,033,548 | $1,183,707 ▲ | 15.1% | 172,588 | 0.7% | ETF |
QQQ Invesco QQQ | $8,943,537 | $6,942,661 ▼ | -43.7% | 16,212 | 0.7% | Finance |
IQDG WisdomTree International Quality Dividend Growth Fund | $8,547,212 | $3,210,640 ▲ | 60.2% | 215,621 | 0.7% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $7,346,378 | $7,346,378 ▲ | New Holding | 73,073 | 0.6% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $6,980,024 | $119,545 ▼ | -1.7% | 207,863 | 0.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $6,875,537 | $5,832,991 ▼ | -45.9% | 124,783 | 0.6% | ETF |
IGF iShares Global Infrastructure ETF | $6,772,424 | $2,665,718 ▲ | 64.9% | 114,399 | 0.6% | Manufacturing |
AOA iShares Core 80/20 Aggressive Allocation ETF | $5,943,594 | $167,634 ▲ | 2.9% | 71,266 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,908,925 | $3,964,633 ▲ | 203.9% | 127,816 | 0.5% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,837,069 | $1,493,057 ▼ | -20.4% | 70,394 | 0.5% | ETF |
SHOP Shopify | $5,730,527 | $179,486 ▼ | -3.0% | 49,679 | 0.5% | Computer and Technology |
PTLC Pacer Trendpilot US Large Cap ETF | $5,458,932 | $354,305 ▼ | -6.1% | 107,544 | 0.4% | ETF |
V Visa | $5,363,832 | $2,775,473 ▲ | 107.2% | 15,107 | 0.4% | Business Services |
MSTR MicroStrategy | $5,259,437 | $52,146 ▼ | -1.0% | 13,011 | 0.4% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $5,251,896 | $122,541 ▲ | 2.4% | 173,962 | 0.4% | ETF |
META Meta Platforms | $5,197,806 | $2,412,160 ▼ | -31.7% | 7,042 | 0.4% | Computer and Technology |
BIBL Inspire 100 ETF | $5,153,441 | $140,522 ▲ | 2.8% | 124,690 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,137,572 | $1,317,621 ▲ | 34.5% | 102,200 | 0.4% | Manufacturing |
CAT Caterpillar | $5,121,757 | $178,580 ▼ | -3.4% | 13,193 | 0.4% | Industrials |
MUB iShares National Muni Bond ETF | $5,021,695 | $169,570 ▼ | -3.3% | 48,064 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,848,904 | $12,288,027 ▼ | -71.7% | 48,601 | 0.4% | Finance |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $4,779,768 | $1,022,027 ▼ | -17.6% | 55,022 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $4,699,006 | $3,306,639 ▼ | -41.3% | 48,034 | 0.4% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $4,530,753 | $5,399,725 ▼ | -54.4% | 86,963 | 0.4% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $4,500,642 | $838,123 ▲ | 22.9% | 56,427 | 0.4% | ETF |
GOOGL Alphabet | $4,470,007 | $2,318,800 ▲ | 107.8% | 25,365 | 0.4% | Computer and Technology |
AVDE Avantis International Equity ETF | $4,463,811 | $4,463,811 ▲ | New Holding | 60,314 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $4,410,081 | $2,110,149 ▲ | 91.7% | 138,682 | 0.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $4,365,361 | $121,213 ▼ | -2.7% | 69,579 | 0.4% | Manufacturing |
VB Vanguard Small-Cap ETF | $4,351,179 | $1,177,077 ▲ | 37.1% | 18,361 | 0.4% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $4,322,462 | $2,074,076 ▼ | -32.4% | 95,024 | 0.4% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $4,315,144 | $726,301 ▼ | -14.4% | 95,785 | 0.4% | Finance |
HTRB Hartford Total Return Bond ETF | $4,309,682 | $967,868 ▲ | 29.0% | 127,242 | 0.4% | ETF |
COST Costco Wholesale | $4,246,244 | $3,294,824 ▼ | -43.7% | 4,289 | 0.3% | Retail/Wholesale |
BSV Vanguard Short-Term Bond ETF | $4,236,983 | $332,587 ▼ | -7.3% | 53,837 | 0.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $4,211,474 | $270,323 ▲ | 6.9% | 146,384 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $4,202,613 | $8,861 ▲ | 0.2% | 30,829 | 0.3% | CL A |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $4,143,364 | $278,172 ▲ | 7.2% | 45,951 | 0.3% | Manufacturing |
AOM iShares Core 40/60 Moderate Allocation ETF | $4,118,507 | $137,337 ▲ | 3.4% | 89,455 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $4,099,107 | $181,243 ▲ | 4.6% | 63,666 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $4,095,855 | $261,043 ▲ | 6.8% | 46,412 | 0.3% | ETF |
LLY Eli Lilly and Company | $4,009,626 | $816,112 ▼ | -16.9% | 5,144 | 0.3% | Medical |
JPM JPMorgan Chase & Co. | $3,944,091 | $1,651,682 ▼ | -29.5% | 13,604 | 0.3% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $3,930,428 | $55,448 ▲ | 1.4% | 34,946 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,900,642 | $405,742 ▲ | 11.6% | 68,420 | 0.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $3,839,587 | $62,629 ▲ | 1.7% | 20,354 | 0.3% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $3,727,902 | $166,639 ▼ | -4.3% | 62,080 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,657,618 | $6,684,135 ▼ | -64.6% | 16,106 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $3,554,068 | $7,875,882 ▼ | -68.9% | 81,553 | 0.3% | ETF |
SLV iShares Silver Trust | $3,466,261 | $1,172,394 ▼ | -25.3% | 105,647 | 0.3% | ETF |
DIVB iShares Core Dividend ETF | $3,456,675 | $476,882 ▼ | -12.1% | 68,694 | 0.3% | ETF |
FTCS First Trust Capital Strength ETF | $3,291,163 | $206,499 ▼ | -5.9% | 36,211 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $3,287,692 | $3,322,667 ▼ | -50.3% | 6,768 | 0.3% | Finance |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,279,787 | $2,294,563 ▼ | -41.2% | 92,965 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,255,443 | $1,395,860 ▼ | -30.0% | 34,680 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $3,221,091 | $1,525,226 ▼ | -32.1% | 37,980 | 0.3% | ETF |
CVX Chevron | $3,137,694 | $962,658 ▼ | -23.5% | 21,913 | 0.3% | Energy |
VPU Vanguard Utilities ETF | $3,127,764 | $194,514 ▼ | -5.9% | 17,720 | 0.3% | ETF |
ABBV AbbVie | $3,087,449 | $1,100,367 ▲ | 55.4% | 16,633 | 0.3% | Medical |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,054,285 | $15,032,422 ▼ | -83.1% | 57,890 | 0.2% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $3,036,882 | $3,036,882 ▲ | New Holding | 67,939 | 0.2% | ETF |
GOOG Alphabet | $3,024,968 | $1,669,914 ▲ | 123.2% | 17,053 | 0.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $3,010,502 | $2,475,996 ▼ | -45.1% | 5,300 | 0.2% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $2,989,430 | $26,896 ▼ | -0.9% | 60,687 | 0.2% | Manufacturing |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,984,759 | $250,292 ▼ | -7.7% | 116,592 | 0.2% | ETF |
JAVA JPMorgan Active Value ETF | $2,975,979 | $2,975,979 ▲ | New Holding | 45,433 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $2,948,007 | $3,083,227 ▼ | -51.1% | 11,642 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,906,333 | $51,968 ▼ | -1.8% | 81,092 | 0.2% | ETF |
AVGO Broadcom | $2,894,992 | $2,608,332 ▼ | -47.4% | 10,503 | 0.2% | Computer and Technology |
SPBO SPDR Portfolio Corporate Bond ETF | $2,889,424 | $8,678 ▲ | 0.3% | 98,885 | 0.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,845,342 | $131,411 ▲ | 4.8% | 52,247 | 0.2% | ETF |