AAPL Apple | $138,421,439 | $7,219,243 â–² | 5.5% | 478,371 | 2.9% | Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $111,159,164 | $11,044,020 â–² | 11.0% | 1,828,577 | 2.4% | ETF |
NVDA NVIDIA | $100,575,965 | $3,053,177 â–¼ | -2.9% | 502,653 | 2.1% | Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $91,115,620 | $13,519,896 â–² | 17.4% | 765,741 | 1.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $87,158,862 | $19,792,467 â–² | 29.4% | 1,281,560 | 1.9% | ETF |
TSLA Tesla | $81,115,835 | $76,909,826 â–² | 1,828.6% | 192,857 | 1.7% | Consumer Discretionary |
INVESCO QQQ TR
| $77,069,501 | $77,069,501 â–² | New Holding | 104,657 | 1.6% | UNIT SER 1 |
USFR WisdomTree Floating Rate Treasury Fund | $68,886,399 | $20,820,444 â–¼ | -23.2% | 1,368,150 | 1.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $63,891,821 | $63,891,821 â–² | New Holding | 727,035 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $63,649,264 | $13,364,608 â–¼ | -17.4% | 84,992 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $60,962,736 | $60,962,736 â–² | New Holding | 81,635 | 1.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $51,553,793 | $9,338,650 â–¼ | -15.3% | 1,411,271 | 1.1% | ETF |
MSFT Microsoft | $51,161,123 | $302,146 â–¼ | -0.6% | 137,154 | 1.1% | Technology |
AMZN Amazon.com | $50,714,647 | $595,611 â–¼ | -1.2% | 212,783 | 1.1% | Consumer Discretionary |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $49,143,006 | $6,592,309 â–² | 15.5% | 716,998 | 1.0% | ETF |
IWM iShares Russell 2000 ETF | $44,418,607 | $11,613,014 â–¼ | -20.7% | 147,840 | 0.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $42,889,203 | $19,526,423 â–¼ | -31.3% | 496,288 | 0.9% | ETF |
LLY Eli Lilly and Company | $42,592,127 | $70,767 â–² | 0.2% | 35,510 | 0.9% | Healthcare |
XLK Technology Select Sector SPDR Fund | $41,820,076 | $975,458 â–¼ | -2.3% | 219,506 | 0.9% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $41,576,174 | $19,131,304 â–² | 85.2% | 1,464,466 | 0.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $40,698,025 | $3,951,333 â–¼ | -8.8% | 421,788 | 0.9% | ETF |
BLACKROCK ETF TRUST
| $37,969,960 | $1,913,787 â–² | 5.3% | 720,220 | 0.8% | ISHA I IN TE ETF |
YEAR AB Ultra Short Income ETF | $37,820,791 | $3,602,129 â–² | 10.5% | 751,307 | 0.8% | ETF |
ASTS AST SpaceMobile | $35,968,397 | $2,139,838 â–² | 6.3% | 404,776 | 0.8% | Communication Services |
GOOGL Alphabet | $31,658,027 | $630,402 â–² | 2.0% | 88,586 | 0.7% | Communication Services |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $30,808,264 | $672,197 â–² | 2.2% | 282,464 | 0.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $29,210,410 | $4,885,664 â–¼ | -14.3% | 381,585 | 0.6% | ETF |
GOOG Alphabet | $28,169,761 | $2,653,845 â–¼ | -8.6% | 79,727 | 0.6% | Communication Services |
AVGO Broadcom | $27,906,563 | $873,745 â–¼ | -3.0% | 73,875 | 0.6% | Technology |
BTHM BlackRock Future U.S. Themes ETF | $27,670,467 | $5,095,518 â–² | 22.6% | 641,857 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $27,079,416 | $3,811,968 â–² | 16.4% | 517,376 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $26,006,505 | $19,582,063 â–¼ | -43.0% | 118,519 | 0.6% | ETF |
PULS PGIM Ultra Short Bond ETF | $25,823,576 | $455,316 â–¼ | -1.7% | 521,161 | 0.5% | ETF |
META Meta Platforms | $25,169,223 | $182,504 â–² | 0.7% | 44,683 | 0.5% | Communication Services |
SPDW SPDR Portfolio Developed World ex-US ETF | $24,052,611 | $3,569,376 â–² | 17.4% | 477,329 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $23,999,328 | $315,871 â–² | 1.3% | 73,319 | 0.5% | Finance |
QQQM Invesco NASDAQ 100 ETF | $22,811,881 | $266,914 â–¼ | -1.2% | 75,295 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $22,640,415 | $4,724,592 â–² | 26.4% | 181,968 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $22,584,188 | $5,103,647 â–¼ | -18.4% | 121,925 | 0.5% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $22,270,836 | $2,447,040 â–² | 12.3% | 274,745 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $22,156,888 | $1,991,723 â–² | 9.9% | 32,261 | 0.5% | ETF |
WALMART INC
| $21,918,681 | $1,863,583 â–² | 9.3% | 193,525 | 0.5% | COM |
TCW ETF TRUST
| $21,281,612 | $5,269,508 â–² | 32.9% | 542,760 | 0.5% | FLEXIBLE INCOME |
PPA Invesco Aerospace & Defense ETF | $20,811,314 | $4,706,486 â–² | 29.2% | 117,811 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $20,789,211 | $421,838 â–² | 2.1% | 56,182 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $20,754,542 | $528,328 â–¼ | -2.5% | 411,062 | 0.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $20,733,743 | $567,540 â–² | 2.8% | 230,119 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $20,658,245 | $1,303,464 â–¼ | -5.9% | 332,126 | 0.4% | ETF |
VUG Vanguard Growth ETF | $20,049,999 | $16,654,265 â–² | 490.4% | 232,760 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $20,040,712 | $111,105 â–² | 0.6% | 723,491 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $19,991,077 | $2,960,765 â–² | 17.4% | 125,999 | 0.4% | ETF |
ABBV AbbVie | $19,766,256 | $1,259,202 â–² | 6.8% | 78,550 | 0.4% | Healthcare |
IJH iShares Core S&P Mid-Cap ETF | $19,704,786 | $252,767 â–¼ | -1.3% | 255,541 | 0.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $19,055,845 | $54,281 â–¼ | -0.3% | 746,702 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $18,569,813 | $15,440,317 â–² | 493.4% | 37,110 | 0.4% | Finance |
MU Micron Technology | $18,509,927 | $5,488,570 â–¼ | -22.9% | 16,036 | 0.4% | Technology |
SSUS Day Hagan Smart Sector ETF | $18,079,391 | $9,333,723 â–¼ | -34.0% | 326,874 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $17,867,270 | $45,707 â–² | 0.3% | 171,999 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $17,802,415 | $309,812 â–¼ | -1.7% | 332,073 | 0.4% | ETF |
VTV Vanguard Value ETF | $17,496,086 | $980,673 â–² | 5.9% | 80,284 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $16,857,667 | $12,641,108 â–² | 299.8% | 135,763 | 0.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $16,228,816 | $1,255,166 â–¼ | -7.2% | 611,946 | 0.3% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $16,062,528 | $16,062,528 â–² | New Holding | 301,135 | 0.3% | ETF |
JNJ Johnson & Johnson | $15,943,712 | $1,507,310 â–² | 10.4% | 62,778 | 0.3% | Healthcare |
TLH iShares 10-20 Year Treasury Bond ETF | $15,774,552 | $6,186,050 â–¼ | -28.2% | 157,196 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $15,628,217 | $147,693 â–¼ | -0.9% | 270,994 | 0.3% | ETF |
AMD Advanced Micro Devices | $15,557,354 | $4,405,622 â–¼ | -22.1% | 26,781 | 0.3% | Technology |
IJR iShares Core S&P Small-Cap ETF | $15,512,541 | $590,567 â–¼ | -3.7% | 104,596 | 0.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $15,492,651 | $31,975 â–¼ | -0.2% | 82,368 | 0.3% | ETF |
GLD SPDR Gold Shares | $15,487,642 | $1,858,090 â–¼ | -10.7% | 42,043 | 0.3% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $14,722,744 | $786,335 â–¼ | -5.1% | 477,237 | 0.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $13,697,708 | $231,668 â–¼ | -1.7% | 172,472 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $13,476,936 | $353,807 â–² | 2.7% | 457,932 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $12,941,330 | $379,714 â–² | 3.0% | 356,904 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $12,120,476 | $732,995 â–¼ | -5.7% | 56,965 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $12,103,071 | $172,202 â–² | 1.4% | 74,923 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $12,055,203 | $6,118,081 â–² | 103.0% | 265,008 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $11,849,333 | $2,424,830 â–¼ | -17.0% | 18,066 | 0.3% | ETF |
LSGR Natixis Loomis Sayles Focused Growth ETF | $11,841,679 | $274,856 â–² | 2.4% | 281,075 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $11,830,594 | $48,241 â–¼ | -0.4% | 77,741 | 0.3% | ETF |
XBIL US Treasury 6 Month Bill ETF | $11,666,667 | $492,801 â–² | 4.4% | 233,333 | 0.2% | ETF |
V Visa | $11,630,076 | $302,263 â–² | 2.7% | 33,898 | 0.2% | Finance |
BOXX Alpha Architect 1-3 Month Box ETF | $11,582,192 | $538,146 â–¼ | -4.4% | 98,917 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $11,446,825 | $805,866 â–¼ | -6.6% | 45,383 | 0.2% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $11,441,417 | $182,226 â–² | 1.6% | 393,988 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $11,181,885 | $19,220,042 â–¼ | -63.2% | 122,019 | 0.2% | ETF |
CAT Caterpillar | $11,178,923 | $265,176 â–² | 2.4% | 10,497 | 0.2% | Industrials |
PZA Invesco National AMT-Free Municipal Bond ETF | $10,771,091 | $719,266 â–² | 7.2% | 457,954 | 0.2% | ETF |
PG Procter & Gamble | $10,558,407 | $1,621,550 â–¼ | -13.3% | 72,002 | 0.2% | Consumer Staples |
HD Home Depot | $10,372,367 | $32,094 â–² | 0.3% | 29,410 | 0.2% | Consumer Discretionary |
COST Costco Wholesale | $10,353,085 | $92,614 â–² | 0.9% | 11,067 | 0.2% | Consumer Staples |
AVUS Avantis U.S. Equity ETF | $9,859,373 | $207,616 â–¼ | -2.1% | 76,979 | 0.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $9,858,006 | $2,127,573 â–² | 27.5% | 223,893 | 0.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $9,665,307 | $1,194,545 â–¼ | -11.0% | 164,041 | 0.2% | ETF |
AMERICAN CENTY ETF TR
| $9,659,619 | $60,079 â–² | 0.6% | 119,943 | 0.2% | AVANTIS US MID C |
VYM Vanguard High Dividend Yield ETF | $9,656,624 | $1,973,961 â–² | 25.7% | 61,106 | 0.2% | ETF |
CSCO Cisco Systems | $9,634,219 | $364,475 â–¼ | -3.6% | 82,022 | 0.2% | Technology |
FTLS First Trust Long/Short Equity ETF | $9,302,334 | $54,907 â–¼ | -0.6% | 126,048 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $9,289,446 | $220,370 â–¼ | -2.3% | 79,207 | 0.2% | ETF |
IBM International Business Machines | $9,268,091 | $442,342 â–² | 5.0% | 32,958 | 0.2% | Technology |
