AAPL Apple | $39,540,943 | $2,257,884 ▼ | -5.4% | 118,734 | 5.5% | Technology |
IVV iShares Core S&P 500 ETF | $32,953,546 | $2,599,278 ▲ | 8.6% | 43,029 | 4.6% | ETF |
NVDA NVIDIA | $29,211,641 | $1,801,005 ▼ | -5.8% | 127,908 | 4.0% | Technology |
MSFT Microsoft | $17,034,548 | $749,352 ▼ | -4.2% | 33,212 | 2.4% | Technology |
IUSB iShares Core Total USD Bond Market ETF | $15,072,964 | $753,190 ▲ | 5.3% | 341,868 | 2.1% | ETF |
AMZN Amazon.com | $11,904,163 | $323,397 ▼ | -2.6% | 47,779 | 1.6% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $10,697,485 | $1,150,054 ▼ | -9.7% | 14,027 | 1.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $10,467,478 | $349,763 ▲ | 3.5% | 151,133 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $10,249,244 | $53,924 ▼ | -0.5% | 30,981 | 1.4% | Finance |
GOOGL Alphabet | $9,563,002 | $565,667 ▼ | -5.6% | 27,793 | 1.3% | Communication Services |
SPLG SPDR Portfolio S&P 500 ETF | $9,257,046 | $8,930,678 ▲ | 2,736.4% | 103,131 | 1.3% | ETF |
IVW iShares S&P 500 Growth ETF | $8,774,774 | $2,368,069 ▼ | -21.3% | 61,681 | 1.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $8,713,105 | $28,868 ▼ | -0.3% | 343,171 | 1.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8,601,868 | $68,263 ▼ | -0.8% | 88,460 | 1.2% | ETF |
AVGO Broadcom | $7,828,359 | $419,320 ▼ | -5.1% | 22,291 | 1.1% | Technology |
IVE iShares S&P 500 Value ETF | $7,349,207 | $3,370,993 ▼ | -31.4% | 32,194 | 1.0% | ETF |
QQQ Invesco QQQ | $7,327,036 | $28,852 ▼ | -0.4% | 9,904 | 1.0% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $7,319,202 | $275,948 ▲ | 3.9% | 197,656 | 1.0% | SHS ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $7,242,077 | $153,905 ▼ | -2.1% | 171,329 | 1.0% | ETF |
DUK Duke Energy | $7,164,274 | $97,137 ▲ | 1.4% | 62,839 | 1.0% | Utilities |
CGGR Capital Group Growth ETF | $7,081,280 | $48,948 ▲ | 0.7% | 149,299 | 1.0% | ETF |
FBNC First Bancorp | $6,931,249 | $346,248 ▼ | -4.8% | 113,423 | 1.0% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $6,729,229 | $3,391 ▲ | 0.1% | 73,431 | 0.9% | ETF |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $6,560,526 | $1,030,889 ▼ | -13.6% | 62,144 | 0.9% | ETF |
JGRO JPMorgan Active Growth ETF | $6,395,440 | $267,430 ▼ | -4.0% | 66,219 | 0.9% | ETF |
AMD Advanced Micro Devices | $6,187,340 | $46,494 ▼ | -0.7% | 10,114 | 0.9% | Technology |
BLACKROCK ETF TRUST
| $6,015,339 | $5,533,920 ▲ | 1,149.5% | 165,484 | 0.8% | ISHA IN CTRY ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,890,181 | $3,681,333 ▼ | -38.5% | 72,575 | 0.8% | ETF |
EXXONMOBIL HOLDINGS CORP
| $5,583,982 | $5,583,982 ▲ | New Holding | 34,310 | 0.8% | COM SHS |
BLACKROCK ETF TRUST
| $5,414,882 | $4,888,781 ▲ | 929.2% | 181,343 | 0.7% | ISHA SYST AL ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $5,190,301 | $62,044 ▲ | 1.2% | 10,206 | 0.7% | ETF |
MORGAN STANLEY ETF TRUST
| $5,173,913 | $181,039 ▼ | -3.4% | 106,800 | 0.7% | EATON VANCE FLTG |
JPST JPMorgan Ultra-Short Income ETF | $5,123,918 | $83,463 ▼ | -1.6% | 101,726 | 0.7% | ETF |
FLHY Franklin High Yield Corporate ETF | $5,082,871 | $231,031 ▼ | -4.3% | 217,170 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $5,081,660 | $663,303 ▼ | -11.5% | 107,685 | 0.7% | ISHA I IN TE ETF |
GOOG Alphabet | $4,760,277 | $248,048 ▼ | -5.0% | 13,971 | 0.7% | Communication Services |
FIDELITY COVINGTON TRUST
| $4,719,018 | $90,485 ▼ | -1.9% | 104,983 | 0.7% | ENHANCED SML CAP |
TBIL US Treasury 3 Month Bill ETF | $4,619,427 | $642,214 ▼ | -12.2% | 92,667 | 0.6% | ETF |
MO Altria Group | $4,579,863 | $89,360 ▲ | 2.0% | 68,011 | 0.6% | Consumer Staples |
BRK.B Berkshire Hathaway | $4,532,843 | $278,354 ▲ | 6.5% | 9,103 | 0.6% | Finance |
ABBV AbbVie | $4,367,142 | $134,193 ▼ | -3.0% | 16,695 | 0.6% | Healthcare |
FIDELITY COVINGTON TRUST
| $4,251,918 | $13,931 ▼ | -0.3% | 105,298 | 0.6% | ENH MID COR ETF |
JNJ Johnson & Johnson | $4,234,439 | $198,299 ▼ | -4.5% | 15,994 | 0.6% | Healthcare |
BLACKROCK ETF TRUST
| $4,183,655 | $509,138 ▲ | 13.9% | 85,450 | 0.6% | ISHA LA CORE ETF |
CVX Chevron | $4,178,036 | $151,119 ▼ | -3.5% | 20,459 | 0.6% | Energy |
IWF iShares Russell 1000 Growth ETF | $4,176,408 | $105,218 ▼ | -2.5% | 33,342 | 0.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,103,752 | $949,426 ▼ | -18.8% | 34,246 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $3,986,514 | $428,929 ▲ | 12.1% | 5,688 | 0.6% | ETF |
CRWD CrowdStrike | $3,974,163 | $2,886,305 ▲ | 265.3% | 15,011 | 0.5% | Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,926,816 | $2,999,051 ▲ | 323.3% | 31,905 | 0.5% | ETF |
MBB iShares MBS ETF | $3,925,080 | $450,698 ▼ | -10.3% | 43,797 | 0.5% | ETF |
PM Philip Morris International | $3,905,901 | $37,973 ▼ | -1.0% | 20,469 | 0.5% | Consumer Staples |
GOVT iShares U.S. Treasury Bond ETF | $3,774,258 | $522,430 ▼ | -12.2% | 172,577 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,765,434 | $2,457,310 ▲ | 187.8% | 61,597 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $3,448,494 | $655,492 ▲ | 23.5% | 110,432 | 0.5% | ISHARES DEFENSE |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $3,371,814 | $673,436 ▼ | -16.6% | 36,385 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,306,698 | $2,196,003 ▼ | -39.9% | 10,420 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $3,181,437 | $192,054 ▼ | -5.7% | 6,974 | 0.4% | Technology |
META Meta Platforms | $3,104,760 | $171,157 ▼ | -5.2% | 4,281 | 0.4% | Communication Services |
TIDAL TRUST I
| $2,882,815 | $1,090,107 ▲ | 60.8% | 103,586 | 0.4% | FUND GRAN US ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,860,346 | $1,819,734 ▼ | -38.9% | 31,033 | 0.4% | ETF |
SPDR SERIES TRUST
| $2,840,849 | $2,840,849 ▲ | New Holding | 98,538 | 0.4% | ST POR TREAS ETF |
SMH VanEck Semiconductor ETF | $2,803,227 | $3,654 ▼ | -0.1% | 4,603 | 0.4% | ETF |
GOLDMAN SACHS ETF TR
| $2,716,135 | $1,038,597 ▲ | 61.9% | 46,846 | 0.4% | NASDA 100 ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $2,712,342 | $185,772 ▼ | -6.4% | 58,343 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,711,650 | $90,987 ▲ | 3.5% | 11,623 | 0.4% | ETF |
WALMART INC
| $2,699,882 | $238,812 ▼ | -8.1% | 25,980 | 0.4% | COM |
FCNCA First Citizens BancShares | $2,643,074 | | 0.0% | 1,283 | 0.4% | Finance |
IWD iShares Russell 1000 Value ETF | $2,632,076 | $203,307 ▼ | -7.2% | 10,616 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,583,888 | $4,286,405 ▼ | -62.4% | 32,650 | 0.4% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $2,566,998 | $406,247 ▼ | -13.7% | 17,699 | 0.4% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $2,500,957 | $393,310 ▼ | -13.6% | 54,558 | 0.3% | ETF |
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF | $2,498,838 | $345,280 ▼ | -12.1% | 63,665 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $2,392,594 | $21,532 ▼ | -0.9% | 12,223 | 0.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $2,390,535 | $1,985,083 ▼ | -45.4% | 54,355 | 0.3% | ETF |
GS The Goldman Sachs Group | $2,358,713 | $59,418 ▼ | -2.5% | 2,620 | 0.3% | Finance |
MRK Merck & Co., Inc. | $2,293,479 | $28,916 ▼ | -1.2% | 15,784 | 0.3% | Healthcare |
VTI Vanguard Total Stock Market ETF | $2,288,775 | $140,710 ▼ | -5.8% | 6,116 | 0.3% | ETF |
LLY Eli Lilly and Company | $2,267,731 | $38,181 ▼ | -1.7% | 1,960 | 0.3% | Healthcare |
BLACKROCK ETF TRUST
| $2,256,580 | $152,486 ▼ | -6.3% | 65,484 | 0.3% | ISHARES US LARG |
BLACKROCK ETF TRUST II
| $2,248,102 | $1,844,343 ▲ | 456.8% | 44,872 | 0.3% | ISHA GLO USD ETF |
LOW Lowe's Companies | $2,205,829 | $214,888 ▼ | -8.9% | 11,969 | 0.3% | Consumer Discretionary |
SCHD Schwab US Dividend Equity ETF | $2,162,014 | $7,872 ▲ | 0.4% | 66,462 | 0.3% | ETF |
CAT Caterpillar | $2,135,126 | $229,488 ▲ | 12.0% | 2,633 | 0.3% | Industrials |
XLF Financial Select Sector SPDR Fund | $2,121,658 | $95,051 ▲ | 4.7% | 39,732 | 0.3% | ETF |
MU Micron Technology | $2,101,469 | $470,780 ▲ | 28.9% | 1,973 | 0.3% | Technology |
ETN Eaton | $2,034,540 | $46,835 ▼ | -2.3% | 4,735 | 0.3% | Industrials |
RY Royal Bank Of Canada | $2,027,300 | $983 ▲ | 0.0% | 10,312 | 0.3% | Finance |
TSLA Tesla | $1,983,033 | $245,174 ▲ | 14.1% | 5,589 | 0.3% | Consumer Discretionary |
RTX RTX | $1,960,637 | $70,175 ▼ | -3.5% | 10,561 | 0.3% | Industrials |
MCD McDonald's | $1,944,852 | $20,786 ▼ | -1.1% | 8,421 | 0.3% | Consumer Discretionary |
PANW Palo Alto Networks | $1,866,167 | $21,852 ▲ | 1.2% | 4,697 | 0.3% | Technology |
T ROWE PRICE EXCHANGE-TRADED
| $1,861,314 | $107,016 ▲ | 6.1% | 85,225 | 0.3% | CAP APP PREM ETF |
IBM International Business Machines | $1,841,425 | $65,317 ▼ | -3.4% | 8,373 | 0.3% | Technology |
XLSR SPDR SSGA US Sector Rotation ETF | $1,746,705 | $798,442 ▼ | -31.4% | 26,302 | 0.2% | ETF |
APUE ActivePassive U.S. Equity ETF | $1,725,059 | $23,960 ▼ | -1.4% | 36,719 | 0.2% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $1,697,377 | $53,034 ▼ | -3.0% | 37,062 | 0.2% | ETF |
CSCO Cisco Systems | $1,696,302 | $432,686 ▼ | -20.3% | 15,760 | 0.2% | Technology |
GCOW Pacer Global Cash Cows Dividend ETF | $1,644,958 | $3,893 ▲ | 0.2% | 36,759 | 0.2% | ETF |
HD Home Depot | $1,631,827 | $32,147 ▼ | -1.9% | 5,736 | 0.2% | Consumer Discretionary |
