SPLG SPDR Portfolio S&P 500 ETF | $28,254,293 | $968,691 ▲ | 3.6% | 369,144 | 11.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $23,540,560 | $3,436,624 ▲ | 17.1% | 237,137 | 9.9% | Finance |
FNDF Schwab Fundamental International Equity ETF | $9,970,503 | $3,019,530 ▲ | 43.4% | 203,770 | 4.2% | ETF |
IVV iShares Core S&P 500 ETF | $8,670,017 | $1,313,599 ▲ | 17.9% | 13,273 | 3.6% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $7,080,921 | $392,549 ▲ | 5.9% | 174,665 | 3.0% | ETF |
MSFT Microsoft | $4,727,213 | $1,046,872 ▲ | 28.4% | 12,770 | 2.0% | Computer and Technology |
NVDA NVIDIA | $4,652,630 | $591,411 ▲ | 14.6% | 26,677 | 1.9% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $4,501,914 | $137,009 ▲ | 3.1% | 48,532 | 1.9% | ETF |
AMZN Amazon.com | $3,907,352 | $317,195 ▲ | 8.8% | 18,761 | 1.6% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,877,803 | $248,682 ▼ | -6.0% | 133,121 | 1.6% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $3,798,355 | $416,052 ▼ | -9.9% | 37,148 | 1.6% | Manufacturing |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,507,986 | $499,181 ▲ | 16.6% | 88,968 | 1.5% | ETF |
IVE iShares S&P 500 Value ETF | $3,503,169 | $205,460 ▲ | 6.2% | 16,590 | 1.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,474,383 | $371,356 ▲ | 12.0% | 38,378 | 1.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,110,983 | $358,533 ▲ | 13.0% | 68,149 | 1.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,957,117 | $362,777 ▲ | 14.0% | 43,789 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,924,892 | $2,036,906 ▲ | 229.4% | 41,934 | 1.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,833,161 | $8,037 ▼ | -0.3% | 61,337 | 1.2% | Manufacturing |
AAPL Apple | $2,767,129 | $281,179 ▲ | 11.3% | 10,904 | 1.2% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $2,742,885 | $277,098 ▲ | 11.2% | 58,471 | 1.1% | ETF |
AVGO Broadcom | $2,473,449 | $461,508 ▲ | 22.9% | 7,991 | 1.0% | Computer and Technology |
GOOG Alphabet | $2,377,182 | $469,011 ▲ | 24.6% | 8,287 | 1.0% | Computer and Technology |
NDVG Nuveen Dividend Growth ETF | $2,270,489 | $465,916 ▲ | 25.8% | 65,627 | 1.0% | ETF |
MSTB LHA Market State Tactical Beta ETF | $2,241,772 | $492,652 ▲ | 28.2% | 58,532 | 0.9% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $2,219,519 | $460,754 ▲ | 26.2% | 42,309 | 0.9% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,188,353 | $363,962 ▲ | 19.9% | 13,378 | 0.9% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,177,824 | $170,279 ▲ | 8.5% | 45,071 | 0.9% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $2,160,304 | $3,121 ▲ | 0.1% | 42,914 | 0.9% | Finance |
IWL iShares Russell Top 200 ETF | $2,091,427 | $368,150 ▲ | 21.4% | 13,032 | 0.9% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $1,996,315 | $183,441 ▲ | 10.1% | 89,161 | 0.8% | ETF |
META Meta Platforms | $1,990,561 | $586,637 ▲ | 41.8% | 3,478 | 0.8% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,973,596 | $510,714 ▼ | -20.6% | 31,487 | 0.8% | Manufacturing |
MU Micron Technology | $1,942,739 | $212,857 ▲ | 12.3% | 5,750 | 0.8% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $1,788,405 | $40,497 ▼ | -2.2% | 58,293 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $1,702,310 | $324,009 ▼ | -16.0% | 12,809 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $1,656,043 | $107,574 ▲ | 6.9% | 2,771 | 0.7% | ETF |
AMD Advanced Micro Devices | $1,652,056 | $109,039 ▲ | 7.1% | 8,121 | 0.7% | Computer and Technology |
GLOBAL X FDS
| $1,604,524 | $1,604,524 ▲ | New Holding | 22,650 | 0.7% | DEFENSE TECH ETF |
VO Vanguard Mid-Cap ETF | $1,566,736 | $227,758 ▲ | 17.0% | 5,455 | 0.7% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $1,509,023 | $195,858 ▲ | 14.9% | 33,631 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $1,503,078 | $241,852 ▲ | 19.2% | 4,686 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,412,060 | $12,368 ▲ | 0.9% | 3,311 | 0.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,337,392 | $226,890 ▲ | 20.4% | 28,930 | 0.6% | ETF |
SMH VanEck Semiconductor ETF | $1,322,134 | $48,301 ▼ | -3.5% | 3,449 | 0.6% | Manufacturing |
IWR iShares Russell Mid-Cap ETF | $1,283,367 | $186,880 ▲ | 17.0% | 13,199 | 0.5% | ETF |
ILF iShares Latin America 40 ETF | $1,238,866 | $1,238,866 ▲ | New Holding | 34,878 | 0.5% | ETF |
TSLA Tesla | $1,220,084 | $210,782 ▲ | 20.9% | 3,282 | 0.5% | Auto/Tires/Trucks |
ASML ASML | $1,201,956 | $104,346 ▲ | 9.5% | 910 | 0.5% | Computer and Technology |
VPN Global X Data Center & Digital Infrastructure ETF | $1,197,306 | $424,979 ▲ | 55.0% | 49,971 | 0.5% | Manufacturing |
MUB iShares National Muni Bond ETF | $1,197,159 | $156,677 ▲ | 15.1% | 11,278 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,184,025 | $102,678 ▲ | 9.5% | 9,525 | 0.5% | ETF |
NXTG First Trust Indxx NextG ETF | $1,181,626 | $180,988 ▼ | -13.3% | 10,557 | 0.5% | Manufacturing |
FDVV Fidelity High Dividend ETF | $1,105,024 | $289,403 ▼ | -20.8% | 20,004 | 0.5% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $1,104,533 | $188,795 ▲ | 20.6% | 20,108 | 0.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,074,984 | $822,316 ▲ | 325.5% | 27,663 | 0.4% | ETF |
IGM iShares Expanded Tech Sector ETF | $1,027,008 | $678,944 ▲ | 195.1% | 8,666 | 0.4% | ETF |
GE GE Aerospace | $1,003,126 | $59,325 ▲ | 6.3% | 3,534 | 0.4% | Aerospace |
FBT First Trust NYSE Arca Biotechnology Index Fund | $982,411 | $245,000 ▼ | -20.0% | 4,892 | 0.4% | ETF |
GE VERNOVA INC
| $982,377 | $111,773 ▲ | 12.8% | 1,125 | 0.4% | COM |
MELI MercadoLibre | $971,709 | $458,190 ▲ | 89.2% | 562 | 0.4% | Retail/Wholesale |
ISHARES BITCOIN TRUST ETF
| $901,296 | $636,736 ▲ | 240.7% | 23,459 | 0.4% | SHS BEN INT |
VEA Vanguard FTSE Developed Markets ETF | $898,400 | $94,197 ▲ | 11.7% | 14,020 | 0.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $894,009 | $1,878,696 ▼ | -67.8% | 13,093 | 0.4% | Manufacturing |
ORCL Oracle | $869,686 | $135,631 ▲ | 18.5% | 5,912 | 0.4% | Computer and Technology |
PTBD Pacer Trendpilot US Bond ETF | $847,924 | $51,739 ▲ | 6.5% | 44,675 | 0.4% | ETF |
CRWD CrowdStrike | $800,341 | $545,013 ▲ | 213.5% | 2,050 | 0.3% | Computer and Technology |
VRT Vertiv | $784,371 | $455,587 ▼ | -36.7% | 3,130 | 0.3% | Computer and Technology |
USRT iShares Core U.S. REIT ETF | $776,335 | $78,367 ▲ | 11.2% | 13,116 | 0.3% | ETF |
PANW Palo Alto Networks | $769,697 | $234,228 ▲ | 43.7% | 4,801 | 0.3% | Computer and Technology |
SPGI S&P Global | $761,784 | $1,276 ▲ | 0.2% | 1,791 | 0.3% | Finance |
IWC iShares Micro-Cap ETF | $761,180 | $345,077 ▲ | 82.9% | 4,769 | 0.3% | ETF |
UBER Uber Technologies | $724,334 | $65,240 ▲ | 9.9% | 10,070 | 0.3% | Computer and Technology |
MA Mastercard | $721,867 | $70,487 ▲ | 10.8% | 1,444 | 0.3% | Business Services |
V Visa | $717,485 | $115,753 ▲ | 19.2% | 2,374 | 0.3% | Business Services |
LLY Eli Lilly and Company | $709,307 | $36,799 ▲ | 5.5% | 771 | 0.3% | Medical |
CRM Salesforce | $708,448 | $148,037 ▲ | 26.4% | 3,795 | 0.3% | Computer and Technology |
MRVL Marvell Technology | $705,549 | $365,998 ▼ | -34.2% | 7,123 | 0.3% | Computer and Technology |
NOW ServiceNow | $701,114 | $256,253 ▲ | 57.6% | 6,706 | 0.3% | Computer and Technology |
ISRG Intuitive Surgical | $690,102 | $312,551 ▲ | 82.8% | 1,497 | 0.3% | Medical |
PALANTIR TECHNOLOGIES INC
| $680,641 | $413,826 ▲ | 155.1% | 4,653 | 0.3% | CL A |
ARISTA NETWORKS INC
| $669,642 | $112,466 ▲ | 20.2% | 5,454 | 0.3% | COM SHS |
ASTERA LABS INC
| $667,025 | $126,149 ▲ | 23.3% | 6,086 | 0.3% | COM |
FIRST TR EXCHANGE-TRADED FD
| $649,998 | $5,463 ▲ | 0.8% | 33,197 | 0.3% | VEST INVESTMENT |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $643,198 | $2,376 ▲ | 0.4% | 25,174 | 0.3% | ETF |
TFC Truist Financial | $616,366 | $23,399 ▲ | 3.9% | 13,408 | 0.3% | Finance |
TMO Thermo Fisher Scientific | $613,709 | $51,142 ▲ | 9.1% | 1,248 | 0.3% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $608,511 | $80,286 ▲ | 15.2% | 6,215 | 0.3% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $606,654 | $2,874 ▲ | 0.5% | 12,454 | 0.3% | ETF |
SHOPIFY INC
| $592,033 | $335,695 ▲ | 131.0% | 4,991 | 0.2% | CL A SUB VTG SHS |
EA SERIES TRUST
| $541,271 | $541,271 ▲ | New Holding | 15,527 | 0.2% | TBG DIVIDEND FOC |
ETN Eaton | $530,622 | $1,430 ▼ | -0.3% | 1,484 | 0.2% | Industrials |
DDOG Datadog | $529,101 | $279,425 ▲ | 111.9% | 4,482 | 0.2% | Computer and Technology |
SNOW Snowflake | $520,179 | $324,716 ▲ | 166.1% | 3,449 | 0.2% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $509,625 | $138,842 ▼ | -21.4% | 3,476 | 0.2% | ETF |
INTU Intuit | $501,803 | $501,803 ▲ | New Holding | 1,161 | 0.2% | Computer and Technology |
SCHW Charles Schwab | $498,469 | $498,469 ▲ | New Holding | 5,304 | 0.2% | Finance |
BX Blackstone | $497,115 | $497,115 ▲ | New Holding | 4,323 | 0.2% | Finance |
KKR KKR & Co. Inc. | $494,204 | $165,691 ▲ | 50.4% | 5,342 | 0.2% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $486,143 | $5,097 ▼ | -1.0% | 6,200 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $478,896 | $86,583 ▲ | 22.1% | 7,655 | 0.2% | ETF |
