AAPL Apple | $97,733,549 | $971,380 â–¼ | -1.0% | 337,758 | 5.8% | Technology |
SPY SPDR S&P 500 ETF Trust | $80,530,354 | $6,056,318 â–¼ | -7.0% | 107,838 | 4.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $70,204,683 | $7,446,774 â–² | 11.9% | 798,870 | 4.2% | ETF |
STX Seagate Technology | $61,147,827 | $595,401 â–² | 1.0% | 63,366 | 3.6% | Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $52,703,514 | $7,173,310 â–² | 15.8% | 442,924 | 3.1% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $50,914,152 | $1,517,853 â–² | 3.1% | 1,112,874 | 3.0% | ETF |
AMD Advanced Micro Devices | $46,592,490 | $27,602,533 â–² | 145.4% | 80,206 | 2.8% | Technology |
VTI Vanguard Total Stock Market ETF | $45,165,041 | $287,520 â–² | 0.6% | 122,055 | 2.7% | ETF |
NVDA NVIDIA | $40,118,991 | $3,135,406 â–¼ | -7.2% | 200,505 | 2.4% | Technology |
TSLA Tesla | $39,601,388 | $61,829 â–² | 0.2% | 94,154 | 2.3% | Consumer Discretionary |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $38,559,471 | $1,664,884 â–² | 4.5% | 566,968 | 2.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $32,022,096 | $951,445 â–² | 3.1% | 274,467 | 1.9% | CL A |
VOO Vanguard S&P 500 ETF | $25,149,378 | $401,780 â–² | 1.6% | 36,618 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $24,428,312 | $1,018,284 â–² | 4.3% | 48,819 | 1.4% | Finance |
AMZN Amazon.com | $23,875,233 | $294,588 â–² | 1.2% | 100,173 | 1.4% | Consumer Discretionary |
BLACKROCK ETF TRUST
| $19,923,968 | $2,155,296 â–¼ | -9.8% | 377,921 | 1.2% | ISHARES A I INNO |
JPM JPMorgan Chase & Co. | $19,901,665 | $91,652 â–² | 0.5% | 60,800 | 1.2% | Finance |
META Meta Platforms | $19,395,181 | $84,493 â–² | 0.4% | 34,432 | 1.2% | Communication Services |
IEMG iShares Core MSCI Emerging Markets ETF | $18,886,332 | $4,821,550 â–¼ | -20.3% | 227,985 | 1.1% | ETF |
MSFT Microsoft | $17,733,792 | $799,011 â–¼ | -4.3% | 47,541 | 1.1% | Technology |
QQQ Invesco QQQ | $17,118,559 | $1,304,180 â–¼ | -7.1% | 23,246 | 1.0% | ETF |
BUFR FT Vest Laddered Buffer ETF | $16,057,967 | $1,392,268 â–² | 9.5% | 439,583 | 1.0% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $14,005,531 | $5,308,636 â–² | 61.0% | 533,951 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $13,975,391 | $1,522,380 â–² | 12.2% | 190,374 | 0.8% | ETF |
GOOG Alphabet | $13,171,462 | $179,492 â–¼ | -1.3% | 37,278 | 0.8% | Communication Services |
VTV Vanguard Value ETF | $12,887,484 | $98,722 â–¼ | -0.8% | 59,136 | 0.8% | ETF |
BRK.A Berkshire Hathaway | $12,730,450 | | 0.0% | 17 | 0.8% | Finance |
JNJ Johnson & Johnson | $12,009,543 | $397,973 â–¼ | -3.2% | 47,287 | 0.7% | Healthcare |
VUG Vanguard Growth ETF | $11,764,400 | $9,915,146 â–² | 536.2% | 136,573 | 0.7% | ETF |
GOOGL Alphabet | $11,499,894 | $282,324 â–² | 2.5% | 32,179 | 0.7% | Communication Services |
MTUM iShares MSCI USA Momentum Factor ETF | $11,262,390 | $2,992,928 â–¼ | -21.0% | 32,851 | 0.7% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $10,445,300 | $12,947 â–¼ | -0.1% | 254,143 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $9,255,254 | $2,260,831 â–¼ | -19.6% | 12,359 | 0.5% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $8,640,036 | $7,255,908 â–² | 524.2% | 104,576 | 0.5% | ETF |
GLOBAL X
| $8,321,446 | $2,026,443 â–² | 32.2% | 139,364 | 0.5% | MF Closed and MF Open |
VIG Vanguard Dividend Appreciation ETF | $8,199,006 | $433,258 â–² | 5.6% | 34,650 | 0.5% | ETF |
ISHARES SYSTEMATIC
| $7,701,519 | $7,701,519 â–² | New Holding | 274,563 | 0.5% | MF Closed and MF Open |
IVE iShares S&P 500 Value ETF | $7,573,907 | $1,282,905 â–² | 20.4% | 33,356 | 0.4% | ETF |
ISHARES LARGE
| $7,509,567 | $7,081,422 â–² | 1,654.0% | 149,088 | 0.4% | MF Closed and MF Open |
MLN VanEck Long Muni ETF | $7,350,417 | $677,561 â–² | 10.2% | 413,409 | 0.4% | ETF |
VOOV Vanguard S&P 500 Value ETF | $7,100,851 | $529,829 â–² | 8.1% | 32,393 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,035,897 | $577,749 â–² | 8.9% | 32,065 | 0.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $6,909,001 | $3,322,497 â–¼ | -32.5% | 160,264 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $6,774,140 | $376,476 â–² | 5.9% | 22,348 | 0.4% | ETF |
XMPT VanEck CEF Muni Income ETF | $6,746,493 | $713,047 â–² | 11.8% | 301,992 | 0.4% | ETF |
MU Micron Technology | $6,703,452 | $1,780,045 â–² | 36.2% | 5,807 | 0.4% | Technology |
XOM ExxonMobil | $6,545,779 | $728,448 â–¼ | -10.0% | 47,877 | 0.4% | Energy |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $6,520,362 | $679,705 â–² | 11.6% | 256,304 | 0.4% | ETF |
BA Boeing | $6,339,703 | $220,365 â–² | 3.6% | 29,287 | 0.4% | Industrials |
VO Vanguard Mid-Cap ETF | $6,296,684 | $4,835,713 â–² | 331.0% | 78,152 | 0.4% | ETF |
LOW Lowe's Companies | $6,011,004 | $220,049 â–² | 3.8% | 27,262 | 0.4% | Consumer Discretionary |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,881,856 | $82,135 â–¼ | -1.4% | 35,806 | 0.3% | ETF |
MCD McDonald's | $5,785,218 | $138,400 â–¼ | -2.3% | 21,402 | 0.3% | Consumer Discretionary |
TOTL SPDR Doubleline Total Return Tactical ETF | $5,582,842 | $130,646 â–¼ | -2.3% | 141,445 | 0.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $5,504,523 | $1,520,319 â–¼ | -21.6% | 117,305 | 0.3% | ETF |
AMERICAN FUNDS WASHINGTO
| $5,467,748 | $39,879 â–² | 0.7% | 81,853 | 0.3% | NTF EQUITY FUNDS |
LLY Eli Lilly and Company | $5,434,438 | $405,394 â–² | 8.1% | 4,531 | 0.3% | Healthcare |
CGUS Capital Group Core Equity ETF | $5,417,180 | $1,945,735 â–² | 56.0% | 121,789 | 0.3% | ETF |
PG Procter & Gamble | $5,387,605 | $4,045,543 â–² | 301.4% | 36,740 | 0.3% | Consumer Staples |
T AT&T | $5,374,725 | $227,245 â–² | 4.4% | 259,648 | 0.3% | Communication Services |
AMERICAN FUNDS GROWTH FU
| $5,328,591 | | 0.0% | 60,732 | 0.3% | NTF EQUITY FUNDS |
IAGG iShares Core International Aggregate Bond ETF | $5,081,550 | $890,761 â–² | 21.3% | 100,426 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,762,418 | $2,004,621 â–² | 72.7% | 30,136 | 0.3% | ETF |
VONE Vanguard Russell 1000 ETF | $4,758,384 | $740,788 â–² | 18.4% | 14,048 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $4,706,858 | $1,092,413 â–¼ | -18.8% | 87,798 | 0.3% | ETF |
CVX Chevron | $4,633,214 | $225,271 â–¼ | -4.6% | 27,951 | 0.3% | Energy |
SOXX iShares Semiconductor ETF | $4,521,378 | $198,003 â–² | 4.6% | 7,056 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,517,558 | $13,405 â–² | 0.3% | 21,232 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $4,476,182 | | 0.0% | 6,364 | 0.3% | ETF |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $4,366,296 | $1,215,756 â–¼ | -21.8% | 54,525 | 0.3% | ETF |
WALMART INC
| $4,163,859 | $38,621 â–¼ | -0.9% | 36,764 | 0.2% | COM |
DGRO iShares Core Dividend Growth ETF | $4,045,596 | $170,679 â–² | 4.4% | 53,379 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $4,008,190 | $345,796 â–² | 9.4% | 21,038 | 0.2% | ETF |
AMERICAN FUNDS INCOME FU
| $3,974,131 | $5,920 â–² | 0.1% | 145,679 | 0.2% | NTF EQUITY FUNDS |
USMV iShares MSCI USA Min Vol Factor ETF | $3,957,674 | $85,850 â–² | 2.2% | 41,029 | 0.2% | ETF |
AMERICAN FUNDS CAPITAL W
| $3,957,226 | $6,770 â–² | 0.2% | 48,519 | 0.2% | NTF EQUITY FUNDS |
CRWD CrowdStrike | $3,950,739 | $48,077 â–¼ | -1.2% | 5,177 | 0.2% | Technology |
DIS Walt Disney | $3,930,798 | $3,291,691 â–² | 515.0% | 40,839 | 0.2% | Communication Services |
JQUA JPMorgan U.S. Quality Factor ETF | $3,875,634 | $10,312,352 â–¼ | -72.7% | 53,620 | 0.2% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $3,847,807 | $170,274 â–² | 4.6% | 27,976 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,836,640 | $780,493 â–² | 25.5% | 7,344 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $3,807,931 | $311,358 â–² | 8.9% | 7,974 | 0.2% | Technology |
WDC Western Digital | $3,765,789 | $406,215 â–² | 12.1% | 5,896 | 0.2% | Technology |
IVOO Vanguard S&P Mid-Cap 400 ETF | $3,734,326 | $28,688 â–² | 0.8% | 28,637 | 0.2% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,711,092 | $354,881 â–² | 10.6% | 45,782 | 0.2% | ETF |
IAU iShares Gold Trust | $3,692,252 | $280,296 â–¼ | -7.1% | 48,897 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $3,668,991 | $3,668,991 â–² | New Holding | 72,538 | 0.2% | ETF |
PM Philip Morris International | $3,639,728 | $388,233 â–² | 11.9% | 20,119 | 0.2% | Consumer Staples |
ABBV AbbVie | $3,610,038 | $1,154,528 â–¼ | -24.2% | 14,346 | 0.2% | Healthcare |
IONQ IonQ | $3,569,654 | $228,220 â–² | 6.8% | 67,023 | 0.2% | Technology |
PANW Palo Alto Networks | $3,543,880 | $2,797,046 â–² | 374.5% | 10,392 | 0.2% | Technology |
IJR iShares Core S&P Small-Cap ETF | $3,537,563 | $4,004 â–¼ | -0.1% | 23,852 | 0.2% | ETF |
VANGUARD MALVERN FDS
| $3,446,528 | $1,464,726 â–² | 73.9% | 44,625 | 0.2% | CORE BD ETF |
XLE Energy Select Sector SPDR Fund | $3,391,570 | $797,132 â–² | 30.7% | 63,859 | 0.2% | ETF |
ISHARES INTL
| $3,366,071 | $5,192,692 â–¼ | -60.7% | 112,128 | 0.2% | MF Closed and MF Open |
AVGO Broadcom | $3,346,303 | $244,769 â–² | 7.9% | 8,859 | 0.2% | Technology |
CAT Caterpillar | $3,330,153 | $52,183 â–² | 1.6% | 3,127 | 0.2% | Industrials |
IWM iShares Russell 2000 ETF | $3,282,549 | $417,642 â–² | 14.6% | 10,925 | 0.2% | ETF |
CGGR Capital Group Growth ETF | $3,281,427 | $162,084 â–² | 5.2% | 69,522 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,274,013 | $608 â–¼ | 0.0% | 53,858 | 0.2% | ETF |
