AAPL Apple | $109,409,983 | $14,900,682 ▲ | 15.8% | 328,538 | 3.1% | Technology |
NVDA NVIDIA | $103,168,289 | $6,468,415 ▲ | 6.7% | 451,739 | 3.0% | Technology |
IVV iShares Core S&P 500 ETF | $84,451,027 | $570,563 ▼ | -0.7% | 110,270 | 2.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $79,167,914 | $508,993 ▲ | 0.6% | 2,112,834 | 2.3% | ETF |
VOO Vanguard S&P 500 ETF | $68,754,165 | $323,099 ▲ | 0.5% | 98,099 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $64,946,066 | $9,054,012 ▲ | 16.2% | 85,160 | 1.9% | ETF |
MSFT Microsoft | $58,711,809 | $6,012,229 ▲ | 11.4% | 114,470 | 1.7% | Technology |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $53,912,381 | $4,745,411 ▲ | 9.7% | 1,976,260 | 1.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $52,957,854 | $395,124 ▼ | -0.7% | 589,993 | 1.5% | ETF |
AMZN Amazon.com | $52,729,155 | $2,820,131 ▲ | 5.7% | 211,636 | 1.5% | Consumer Discretionary |
IVW iShares S&P 500 Growth ETF | $47,205,264 | $30,586 ▼ | -0.1% | 331,823 | 1.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $44,261,626 | $3,515,539 ▲ | 8.6% | 565,354 | 1.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $43,554,949 | $334,162 ▼ | -0.8% | 353,875 | 1.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $42,003,220 | $13,024,599 ▲ | 44.9% | 137,878 | 1.2% | ETF |
GOOGL Alphabet | $37,548,915 | $5,204,231 ▲ | 16.1% | 109,128 | 1.1% | Communication Services |
IJH iShares Core S&P Mid-Cap ETF | $33,633,072 | $251,609 ▲ | 0.8% | 467,450 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $30,032,844 | $83,393 ▲ | 0.3% | 220,764 | 0.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $29,838,514 | $6,272,742 ▼ | -17.4% | 488,115 | 0.9% | ETF |
QQQ Invesco QQQ | $27,722,037 | $2,845,221 ▲ | 11.4% | 37,473 | 0.8% | ETF |
META Meta Platforms | $27,538,766 | $2,692,599 ▲ | 10.8% | 37,975 | 0.8% | Communication Services |
USFR WisdomTree Floating Rate Treasury Fund | $27,364,255 | $2,529,831 ▲ | 10.2% | 543,049 | 0.8% | ETF |
RECS Columbia Research Enhanced Core ETF | $26,823,836 | $2,822,546 ▲ | 11.8% | 594,895 | 0.8% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $26,420,579 | $31,909 ▼ | -0.1% | 182,160 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $26,069,035 | $1,955,227 ▲ | 8.1% | 78,798 | 0.7% | Finance |
GSY Invesco Ultra Short Duration ETF | $25,105,157 | $3,933,386 ▼ | -13.5% | 502,807 | 0.7% | ETF |
LLY Eli Lilly and Company | $24,932,573 | $2,095,553 ▲ | 9.2% | 21,547 | 0.7% | Healthcare |
VIG Vanguard Dividend Appreciation ETF | $23,414,524 | $552,250 ▲ | 2.4% | 100,357 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $22,579,051 | $631,020 ▼ | -2.7% | 752,635 | 0.6% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $22,538,828 | $1,543,031 ▲ | 7.3% | 357,532 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $21,940,426 | $428,113 ▼ | -1.9% | 226,470 | 0.6% | ETF |
GOOG Alphabet | $21,638,385 | $2,615,524 ▲ | 13.7% | 63,504 | 0.6% | Communication Services |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $21,371,278 | $413,659 ▼ | -1.9% | 306,574 | 0.6% | ETF |
AVGO Broadcom | $21,095,125 | $897,299 ▲ | 4.4% | 60,067 | 0.6% | Technology |
WALMART INC
| $21,091,032 | $10,666,063 ▲ | 102.3% | 202,954 | 0.6% | COM |
XLG Invesco S&P 500 Top 50 ETF | $20,404,164 | $2,796,302 ▲ | 15.9% | 320,769 | 0.6% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $20,362,844 | $438,911 ▲ | 2.2% | 630,819 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $20,065,737 | $2,385,221 ▲ | 13.5% | 40,296 | 0.6% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $19,908,432 | $1,863,035 ▲ | 10.3% | 95,704 | 0.6% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $19,886,500 | $1,176,906 ▲ | 6.3% | 940,705 | 0.6% | ETF |
JNJ Johnson & Johnson | $19,004,832 | $5,035,145 ▲ | 36.0% | 71,786 | 0.5% | Healthcare |
VTV Vanguard Value ETF | $18,427,331 | $1,323,492 ▲ | 7.7% | 85,280 | 0.5% | ETF |
EXXONMOBIL HOLDINGS CORP
| $18,130,026 | $18,130,026 ▲ | New Holding | 111,398 | 0.5% | COM SHS |
VUG Vanguard Growth ETF | $17,628,133 | $216,895 ▲ | 1.2% | 195,629 | 0.5% | ETF |
AMD Advanced Micro Devices | $17,529,654 | $1,499,448 ▲ | 9.4% | 28,654 | 0.5% | Technology |
TSLA Tesla | $17,367,917 | $723,471 ▲ | 4.3% | 48,949 | 0.5% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $16,992,852 | $55,398 ▲ | 0.3% | 86,808 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $16,894,063 | $1,723,388 ▲ | 11.4% | 45,142 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $16,539,159 | $2,870,240 ▼ | -14.8% | 74,420 | 0.5% | ETF |
CRWD CrowdStrike | $15,997,424 | $11,398,403 ▲ | 247.8% | 60,424 | 0.5% | Technology |
PURECYCLE TECHNOLOGIES INC
| $15,511,743 | $357,364 ▼ | -2.3% | 3,517,402 | 0.4% | COM |
MRK Merck & Co., Inc. | $15,424,000 | $3,088,433 ▲ | 25.0% | 106,145 | 0.4% | Healthcare |
GLD SPDR Gold Shares | $15,385,555 | $965,049 ▼ | -5.9% | 40,399 | 0.4% | ETF |
MU Micron Technology | $14,555,714 | $1,273,958 ▲ | 9.6% | 13,665 | 0.4% | Technology |
VO Vanguard Mid-Cap ETF | $14,387,548 | $4,931,543 ▲ | 52.2% | 183,467 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $14,280,341 | $747,392 ▲ | 5.5% | 62,556 | 0.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $13,884,731 | $9,397,963 ▲ | 209.5% | 233,317 | 0.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $13,505,526 | $459,761 ▼ | -3.3% | 147,375 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $13,370,176 | $518,233 ▲ | 4.0% | 177,346 | 0.4% | ETF |
CSCO Cisco Systems | $12,727,661 | $158,863 ▲ | 1.3% | 118,253 | 0.4% | Technology |
FBND Fidelity Total Bond ETF | $12,296,661 | $154,105 ▲ | 1.3% | 283,987 | 0.4% | ETF |
PINK Simplify Health Care ETF | $12,023,735 | $171,616 ▼ | -1.4% | 311,495 | 0.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $11,650,973 | $95,210 ▲ | 0.8% | 254,166 | 0.3% | ETF |
CAT Caterpillar | $11,580,220 | $5,358,750 ▲ | 86.1% | 14,282 | 0.3% | Industrials |
INTC Intel | $11,317,448 | $3,083,079 ▲ | 37.4% | 94,131 | 0.3% | Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $11,201,939 | $270,220 ▲ | 2.5% | 211,917 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $11,114,566 | $46,121 ▼ | -0.4% | 88,442 | 0.3% | ETF |
CVX Chevron | $10,579,949 | $263,023 ▼ | -2.4% | 51,809 | 0.3% | Energy |
PALANTIR TECHNOLOGIES INC
| $10,557,768 | $3,242,544 ▲ | 44.3% | 56,443 | 0.3% | CL A |
IWM iShares Russell 2000 ETF | $10,445,159 | $519,660 ▲ | 5.2% | 37,587 | 0.3% | ETF |
CSX CSX | $10,194,787 | $275,200 ▲ | 2.8% | 219,195 | 0.3% | Industrials |
SCHV Schwab U.S. Large-Cap Value ETF | $9,865,817 | $307,286 ▲ | 3.2% | 296,181 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $9,736,629 | $681,996 ▲ | 7.5% | 19,145 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $9,391,745 | $2,170,389 ▲ | 30.1% | 153,309 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $9,226,901 | $2,104,607 ▲ | 29.5% | 133,221 | 0.3% | ETF |
HFXI NYLIM FTSE International Equity Currency Neutral ETF | $9,141,515 | $108,908 ▲ | 1.2% | 245,938 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $9,024,526 | $795,795 ▲ | 9.7% | 92,616 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $8,973,950 | $1,849,512 ▲ | 26.0% | 183,704 | 0.3% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $8,915,465 | $282,925 ▲ | 3.3% | 49,379 | 0.3% | ETF |
V Visa | $8,842,425 | $883,596 ▲ | 11.1% | 24,608 | 0.3% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,773,291 | $2,403,864 ▲ | 37.7% | 244,177 | 0.3% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $8,738,244 | $6,714,110 ▲ | 331.7% | 172,284 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $8,518,645 | $3,139,283 ▼ | -26.9% | 51,015 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $8,456,356 | $153,339 ▲ | 1.8% | 84,101 | 0.2% | ETF |
ABBV AbbVie | $8,376,426 | $288,012 ▼ | -3.3% | 32,021 | 0.2% | Healthcare |
EMXC iShares MSCI Emerging Markets ex China ETF | $8,350,402 | $605,183 ▲ | 7.8% | 84,279 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $8,295,420 | $250,167 ▲ | 3.1% | 33,458 | 0.2% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $8,290,999 | $63,811 ▲ | 0.8% | 271,036 | 0.2% | ETF |
FPE First Trust Preferred Securities and Income ETF | $8,175,345 | $211,352 ▲ | 2.7% | 479,492 | 0.2% | ETF |
COST Costco Wholesale | $8,150,870 | $355,969 ▲ | 4.6% | 8,953 | 0.2% | Consumer Staples |
ILCB iShares Morningstar U.S. Equity ETF | $8,121,979 | $240,377 ▼ | -2.9% | 76,869 | 0.2% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $8,079,962 | $159,325 ▲ | 2.0% | 199,406 | 0.2% | ETF |
VLO Valero Energy | $7,968,978 | $3,026,886 ▼ | -27.5% | 20,559 | 0.2% | Energy |
T1 ENERGY INC
| $7,959,150 | $163,664 ▼ | -2.0% | 2,061,956 | 0.2% | COM NEW |
INNOVATOR ETFS TRUST
| $7,766,215 | $4,655,405 ▲ | 149.7% | 224,847 | 0.2% | U S EQ 10 BUFFER |
IWF iShares Russell 1000 Growth ETF | $7,617,501 | $295,616 ▲ | 4.0% | 60,813 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,600,182 | $288,687 ▲ | 3.9% | 93,644 | 0.2% | ETF |
GS The Goldman Sachs Group | $7,573,936 | $67,528 ▲ | 0.9% | 8,412 | 0.2% | Finance |
FDD First Trust STOXX European Select Dividend Index Fund | $7,488,872 | $7,488,872 ▲ | New Holding | 389,639 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $7,414,380 | $2,016,182 ▲ | 37.3% | 82,860 | 0.2% | ETF |
PANW Palo Alto Networks | $7,371,292 | $1,150,610 ▲ | 18.5% | 18,553 | 0.2% | Technology |
