AAPL Apple | $115,073,828 | $1,383,661 â–² | 1.2% | 453,422 | 2.7% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $93,181,688 | $10,473,408 â–² | 12.7% | 1,646,902 | 2.2% | ETF |
NVDA NVIDIA | $90,323,903 | $87,549 â–² | 0.1% | 517,912 | 2.1% | Computer and Technology |
USFR WisdomTree Floating Rate Treasury Fund | $89,688,960 | $6,726,229 â–¼ | -7.0% | 1,781,664 | 2.1% | Finance |
TSLA Tesla | $73,130,117 | $494,429 â–² | 0.7% | 196,718 | 1.7% | Auto/Tires/Trucks |
QQQ Invesco QQQ | $72,715,481 | $8,736,201 â–¼ | -10.7% | 125,984 | 1.7% | Finance |
IVV iShares Core S&P 500 ETF | $67,174,920 | $185,512 â–² | 0.3% | 102,838 | 1.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $63,848,950 | $6,724,946 â–² | 11.8% | 652,119 | 1.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $62,610,650 | $19,666,150 â–² | 45.8% | 722,236 | 1.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $57,629,447 | $15,440,973 â–² | 36.6% | 990,537 | 1.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $56,291,710 | $430,534 â–¼ | -0.8% | 1,666,914 | 1.3% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $55,042,620 | $53,108,992 â–² | 2,746.6% | 719,136 | 1.3% | Finance |
SPDR S&P 500 ETF TR
| $51,666,706 | $32,156,584 â–² | 164.8% | 79,446 | 1.2% | PUT |
MSFT Microsoft | $51,069,984 | $5,739,099 â–² | 12.7% | 137,964 | 1.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $46,249,922 | $633,887 â–¼ | -1.4% | 186,492 | 1.1% | Finance |
AMZN Amazon.com | $44,836,790 | $1,526,619 â–² | 3.5% | 215,282 | 1.0% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $39,850,316 | $2,065,403 â–¼ | -4.9% | 207,760 | 0.9% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $37,323,413 | $3,530,964 â–² | 10.4% | 620,816 | 0.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $37,287,564 | $1,698,307 â–¼ | -4.4% | 462,739 | 0.9% | ETF |
YEAR AB Ultra Short Income ETF | $34,310,429 | $13,038,600 â–² | 61.3% | 679,751 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $33,116,095 | $1,390,420 â–¼ | -4.0% | 445,408 | 0.8% | ETF |
LLY Eli Lilly and Company | $32,606,415 | $4,810,345 â–² | 17.3% | 35,451 | 0.8% | Medical |
ASTS AST SpaceMobile | $31,548,198 | $830,026 â–² | 2.7% | 380,695 | 0.7% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $30,401,779 | $10,432,215 â–² | 52.2% | 331,752 | 0.7% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $30,114,067 | $10,929,307 â–² | 57.0% | 276,301 | 0.7% | Finance |
XLK Technology Select Sector SPDR Fund | $29,852,807 | $539,043 â–¼ | -1.8% | 224,626 | 0.7% | ETF |
PULS PGIM Ultra Short Bond ETF | $26,252,561 | $12,011,827 â–² | 84.3% | 530,350 | 0.6% | ETF |
META Meta Platforms | $25,378,863 | $1,028,107 â–² | 4.2% | 44,359 | 0.6% | Computer and Technology |
GOOG Alphabet | $25,025,144 | $227,480 â–² | 0.9% | 87,238 | 0.6% | Computer and Technology |
GOOGL Alphabet | $24,966,532 | $867,281 â–² | 3.6% | 86,822 | 0.6% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $24,175,012 | $5,813,369 â–² | 31.7% | 149,478 | 0.6% | ETF |
AVGO Broadcom | $23,580,986 | $1,632,049 â–² | 7.4% | 76,188 | 0.5% | Computer and Technology |
SSUS Day Hagan Smart Sector ETF | $23,138,612 | $849,210 â–¼ | -3.5% | 495,627 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $23,085,248 | $1,407,201 â–² | 6.5% | 444,545 | 0.5% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $22,658,447 | $20,552,328 â–² | 975.8% | 790,591 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $22,535,194 | $4,797,599 â–² | 27.0% | 683,919 | 0.5% | ISHARES A I INNO |
COWZ Pacer US Cash Cows 100 ETF | $22,088,808 | $266,506 â–¼ | -1.2% | 353,082 | 0.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $22,041,659 | $2,204,156 â–¼ | -9.1% | 218,841 | 0.5% | ETF |
Walmart Inc
| $22,006,376 | $1,825,300 â–² | 9.0% | 177,071 | 0.5% | COM |
JPM JPMorgan Chase & Co. | $21,283,612 | $1,509,920 â–² | 7.6% | 72,354 | 0.5% | Finance |
JAAA Janus Henderson AAA CLO ETF | $21,232,309 | $9,815,169 â–² | 86.0% | 421,526 | 0.5% | ETF |
GLD SPDR Gold Shares | $20,260,861 | $1,341,200 â–¼ | -6.2% | 47,087 | 0.5% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $19,184,988 | $401,721 â–¼ | -2.1% | 748,829 | 0.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $18,966,963 | $2,991,741 â–² | 18.7% | 523,659 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $18,556,510 | $533,741 â–² | 3.0% | 406,494 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $18,101,042 | $21,550,353 â–¼ | -54.3% | 76,176 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $17,807,147 | $626,522 â–¼ | -3.4% | 719,480 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $17,658,143 | $209,811 â–² | 1.2% | 55,042 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $17,544,525 | $1,510,594 â–¼ | -7.9% | 29,361 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $17,478,040 | $192,055 â–¼ | -1.1% | 258,819 | 0.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $17,272,990 | $179,968 â–² | 1.1% | 659,275 | 0.4% | ETF |
VUG Vanguard Growth ETF | $17,218,794 | $279,547 â–¼ | -1.6% | 39,421 | 0.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $16,828,993 | $1,306,724 â–² | 8.4% | 223,820 | 0.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $16,698,374 | $1,059,570 â–¼ | -6.0% | 244,557 | 0.4% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $16,679,751 | $2,294,224 â–¼ | -12.1% | 337,852 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $16,663,540 | $1,770,779 â–² | 11.9% | 171,559 | 0.4% | Finance |
GLDM SPDR Gold MiniShares Trust | $16,256,811 | $874,067 â–¼ | -5.1% | 175,389 | 0.4% | Finance |
EFG iShares MSCI EAFE Growth ETF | $16,036,780 | $10,682,203 â–² | 199.5% | 143,995 | 0.4% | ETF |
TCW TR
| $16,036,623 | $8,593,578 â–² | 115.5% | 408,368 | 0.4% | FLEXIBLE INCOME |
ABBV AbbVie | $15,995,568 | $2,945,259 â–² | 22.6% | 73,546 | 0.4% | Medical |
XLV Health Care Select Sector SPDR Fund | $15,736,737 | $5,377,918 â–¼ | -25.5% | 107,338 | 0.4% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $15,540,033 | $9,346,881 â–² | 150.9% | 312,143 | 0.4% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $15,473,905 | $28,194 â–¼ | -0.2% | 502,726 | 0.4% | ETF |
PPA Invesco Aerospace & Defense ETF | $15,106,629 | $1,465,294 â–² | 10.7% | 91,168 | 0.4% | ETF |
VTV Vanguard Value ETF | $14,868,890 | $1,375,957 â–¼ | -8.5% | 75,784 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $14,788,305 | $3,251,894 â–¼ | -18.0% | 30,860 | 0.3% | Finance |
IWF iShares Russell 1000 Growth ETF | $14,479,773 | $839,586 â–² | 6.2% | 33,958 | 0.3% | ETF |
JNJ Johnson & Johnson | $13,894,659 | $761,428 â–² | 5.8% | 56,843 | 0.3% | Medical |
IJR iShares Core S&P Small-Cap ETF | $13,497,362 | $62,528 â–¼ | -0.5% | 108,578 | 0.3% | ETF |
CVX Chevron | $13,231,037 | $5,100,081 â–² | 62.7% | 63,949 | 0.3% | Energy |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $13,218,147 | $1,016,650 â–² | 8.3% | 273,555 | 0.3% | ETF |
XOM ExxonMobil | $13,075,057 | $3,627,851 â–² | 38.4% | 77,066 | 0.3% | Energy |
IUSG iShares Core S&P U.S. Growth ETF | $12,802,396 | $451,988 â–¼ | -3.4% | 82,538 | 0.3% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $12,669,415 | $3,839,666 â–² | 43.5% | 276,082 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $12,292,022 | $727,352 â–¼ | -5.6% | 123,824 | 0.3% | Finance |
BOXX Alpha Architect 1-3 Month Box ETF | $12,037,527 | $1,355,360 â–¼ | -10.1% | 103,513 | 0.3% | ETF |
PG Procter & Gamble | $11,997,145 | $462,495 â–² | 4.0% | 83,060 | 0.3% | Consumer Staples |
XLE Energy Select Sector SPDR Fund | $11,640,746 | $6,096,839 â–² | 110.0% | 190,022 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $11,593,901 | $88,667 â–¼ | -0.8% | 60,410 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $11,433,132 | $287,117 â–¼ | -2.4% | 445,910 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $11,414,936 | $264,918 â–¼ | -2.3% | 346,432 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $11,391,814 | $132,368 â–² | 1.2% | 78,058 | 0.3% | ETF |
IAU iShares Gold Trust | $11,376,489 | $3,537,675 â–² | 45.1% | 129,044 | 0.3% | Finance |
SPBO SPDR Portfolio Corporate Bond ETF | $11,255,334 | $48,683 â–¼ | -0.4% | 387,713 | 0.3% | ETF |
XBIL US Treasury 6 Month Bill ETF | $11,180,550 | $441,064 â–¼ | -3.8% | 223,477 | 0.3% | ETF |
COST Costco Wholesale | $10,928,572 | $609,800 â–² | 5.9% | 10,968 | 0.3% | Retail/Wholesale |
LSGR Natixis Loomis Sayles Focused Growth ETF | $10,814,582 | $273,722 â–² | 2.6% | 274,551 | 0.3% | ETF |
V Visa | $9,979,102 | $302 â–² | 0.0% | 33,017 | 0.2% | Business Services |
PZA Invesco National AMT-Free Municipal Bond ETF | $9,821,029 | $562,206 â–² | 6.1% | 427,373 | 0.2% | ETF |
MCD McDonald's | $9,708,204 | $67,753 â–¼ | -0.7% | 31,237 | 0.2% | Retail/Wholesale |
HD Home Depot | $9,642,663 | $763,020 â–² | 8.6% | 29,319 | 0.2% | Retail/Wholesale |
PAVE Global X U.S. Infrastructure Development ETF | $9,365,059 | $106,396 â–² | 1.1% | 184,315 | 0.2% | ETF |
FTLS First Trust Long/Short Equity ETF | $8,921,078 | $187,369 â–² | 2.1% | 126,792 | 0.2% | ETF |
AMERICAN CENTY ETF TR
| $8,842,022 | $8,842,022 â–² | New Holding | 119,197 | 0.2% | AVANTIS US MID C |
XLY Consumer Discretionary Select Sector SPDR Fund | $8,836,782 | $410,311 â–¼ | -4.4% | 81,086 | 0.2% | Finance |
IYW iShares U.S. Technology ETF | $8,812,961 | $750,711 â–¼ | -7.8% | 48,578 | 0.2% | Manufacturing |
Palantir Technologies Inc Cl A
| $8,766,273 | $1,430,180 â–¼ | -14.0% | 59,928 | 0.2% | CL A |
AVUS Avantis U.S. Equity ETF | $8,738,648 | $381,788 â–¼ | -4.2% | 78,600 | 0.2% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $8,353,780 | $380,163 â–² | 4.8% | 360,465 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $8,343,941 | $243,459 â–¼ | -2.8% | 21,763 | 0.2% | Manufacturing |
