SGOV iShares 0-3 Month Treasury Bond ETF | $60,418,041 | $7,300,668 â–¼ | -10.8% | 600,219 | 4.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $47,244,474 | $7,245,813 â–² | 18.1% | 617,252 | 3.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $42,073,206 | $2,713,293 â–² | 6.9% | 743,606 | 3.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $37,395,425 | $3,434,987 â–² | 10.1% | 150,279 | 2.9% | ETF |
AAPL Apple | $33,954,971 | $797,913 â–² | 2.4% | 133,792 | 2.6% | Computer and Technology |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $26,903,368 | $1,224,443 â–² | 4.8% | 1,370,872 | 2.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $26,538,234 | $541,664 â–² | 2.1% | 1,358,845 | 2.1% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $25,528,126 | $918,035 â–² | 3.7% | 1,249,969 | 2.0% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $24,815,663 | $646,788 â–² | 2.7% | 1,329,857 | 1.9% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $24,029,138 | $1,527,834 â–² | 6.8% | 1,459,850 | 1.9% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $23,757,765 | $1,168,716 â–² | 5.2% | 1,420,995 | 1.8% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $22,248,097 | $6,288,522 â–² | 39.4% | 487,362 | 1.7% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $21,756,614 | $2,854,389 â–² | 15.1% | 1,056,767 | 1.7% | ETF |
NVDA NVIDIA | $20,696,552 | $586,681 â–² | 2.9% | 118,673 | 1.6% | Computer and Technology |
VUG Vanguard Growth ETF | $19,742,399 | $9,173 â–¼ | 0.0% | 45,199 | 1.5% | ETF |
MSFT Microsoft | $19,547,160 | $333,523 â–² | 1.7% | 52,806 | 1.5% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $15,742,380 | $918,803 â–¼ | -5.5% | 219,224 | 1.2% | EQUITY FOCUS ETF |
SPY SPDR S&P 500 ETF Trust | $14,656,115 | $305,011 â–² | 2.1% | 22,536 | 1.1% | Finance |
JNJ Johnson & Johnson | $14,262,808 | $214,129 â–¼ | -1.5% | 58,349 | 1.1% | Medical |
GLD SPDR Gold Shares | $12,296,273 | $308,085 â–² | 2.6% | 28,577 | 1.0% | Finance |
RWL Invesco S&P 500 Revenue ETF | $10,706,019 | $1,081,300 â–² | 11.2% | 93,169 | 0.8% | ETF |
AMZN Amazon.com | $10,525,610 | $607,319 â–² | 6.1% | 50,538 | 0.8% | Retail/Wholesale |
GOOGL Alphabet | $10,427,743 | $2,815,775 â–¼ | -21.3% | 36,263 | 0.8% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $10,360,482 | $3,855,856 â–² | 59.3% | 220,859 | 0.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $10,187,153 | $1,420,969 â–² | 16.2% | 104,046 | 0.8% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $10,043,624 | $2,436,825 â–² | 32.0% | 117,952 | 0.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $9,812,998 | $353,988 â–¼ | -3.5% | 105,812 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $9,402,517 | $598,193 â–¼ | -6.0% | 85,114 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $9,005,858 | $57,503 â–² | 0.6% | 18,794 | 0.7% | Finance |
SLYG SPDR S&P 600 Small Cap Growth ETF | $8,867,957 | $1,978,000 â–² | 28.7% | 91,782 | 0.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $8,500,300 | $2,538,316 â–¼ | -23.0% | 135,874 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,375,212 | $1,693,045 â–¼ | -16.8% | 272,986 | 0.6% | ETF |
SDY SPDR S&P Dividend ETF | $8,358,030 | $215,409 â–¼ | -2.5% | 57,270 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $8,293,516 | $246,380 â–² | 3.1% | 25,852 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,417,625 | $270,475 â–¼ | -3.5% | 52,079 | 0.6% | ETF |
QQQ Invesco QQQ | $7,317,980 | $533,885 â–² | 7.9% | 12,679 | 0.6% | Finance |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $7,028,338 | $1,523,181 â–² | 27.7% | 73,242 | 0.5% | ETF |
XOM ExxonMobil | $6,755,792 | $283,838 â–¼ | -4.0% | 39,820 | 0.5% | Energy |
SGOL abrdn Physical Gold Shares ETF | $6,741,368 | $76,836 â–¼ | -1.1% | 151,084 | 0.5% | ETF |
OEF iShares S&P 100 ETF | $6,706,630 | $469,480 â–¼ | -6.5% | 21,085 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $6,652,674 | $632,712 â–¼ | -8.7% | 104,094 | 0.5% | HEDGED EQUITY LA |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $6,290,233 | $180,088 â–¼ | -2.8% | 139,226 | 0.5% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $6,261,204 | $1,631,715 â–¼ | -20.7% | 119,352 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $5,934,777 | $177,381 â–² | 3.1% | 20,175 | 0.5% | Finance |
SLYV SPDR S&P 600 Small Cap Value ETF | $5,878,622 | $1,325,728 â–² | 29.1% | 62,155 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $5,722,516 | $621,025 â–² | 12.2% | 61,738 | 0.4% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,659,535 | $290,592 â–² | 5.4% | 61,758 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,615,071 | $782,694 â–² | 16.2% | 107,589 | 0.4% | JPMORGAM LTD DUR |
AVGO Broadcom | $5,592,256 | $67,783 â–² | 1.2% | 18,068 | 0.4% | Computer and Technology |
CVX Chevron | $5,557,002 | $256,146 â–¼ | -4.4% | 26,858 | 0.4% | Energy |
FXF Invesco CurrencyShares Swiss Franc Trust | $5,075,989 | $17,776 â–² | 0.4% | 45,974 | 0.4% | ETF |
DUK Duke Energy | $5,030,484 | $13,356 â–¼ | -0.3% | 38,418 | 0.4% | Utilities |
SMH VanEck Semiconductor ETF | $4,990,089 | $391,846 â–² | 8.5% | 13,015 | 0.4% | Manufacturing |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $4,960,187 | $218,445 â–² | 4.6% | 195,823 | 0.4% | ETF |
META Meta Platforms | $4,931,546 | $168,771 â–² | 3.5% | 8,620 | 0.4% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $4,879,794 | $740,328 â–² | 17.9% | 79,657 | 0.4% | ETF |
GOOG Alphabet | $4,836,267 | $101,264 â–² | 2.1% | 16,859 | 0.4% | Computer and Technology |
LLY Eli Lilly and Company | $4,759,032 | $512,327 â–² | 12.1% | 5,174 | 0.4% | Medical |
SLV iShares Silver Trust | $4,752,424 | $175,597 â–¼ | -3.6% | 69,745 | 0.4% | ETF |
TSLA Tesla | $4,642,786 | $53,532 â–¼ | -1.1% | 12,489 | 0.4% | Auto/Tires/Trucks |
EPD Enterprise Products Partners | $4,558,782 | $79,578 â–² | 1.8% | 120,475 | 0.4% | Energy |
RTX RTX | $4,537,243 | $14,661 â–² | 0.3% | 23,521 | 0.4% | Aerospace |
CAT Caterpillar | $4,457,493 | $185,611 â–² | 4.3% | 6,292 | 0.3% | Industrials |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $4,238,181 | $79,968 â–² | 1.9% | 174,842 | 0.3% | ETF |
E ENI | $4,205,444 | $3,397 â–¼ | -0.1% | 74,288 | 0.3% | Energy |
UTES Virtus Reaves Utilities ETF | $4,173,603 | $244,176 â–² | 6.2% | 52,235 | 0.3% | ETF |
NLR VanEck Uranium and Nuclear ETF | $4,170,675 | $651,160 â–² | 18.5% | 31,314 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $4,160,046 | $21,360 â–¼ | -0.5% | 16,165 | 0.3% | ETF |
SYLD Cambria Shareholder Yield ETF | $4,068,533 | $1,011,100 â–¼ | -19.9% | 53,952 | 0.3% | ETF |
VTV Vanguard Value ETF | $4,019,459 | $109,085 â–¼ | -2.6% | 20,487 | 0.3% | ETF |
ABBV AbbVie | $3,914,360 | $36,103 â–¼ | -0.9% | 17,998 | 0.3% | Medical |
MOAT VanEck Morningstar Wide Moat ETF | $3,893,391 | $1,507,827 â–² | 63.2% | 40,263 | 0.3% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $3,857,452 | $216,560 â–² | 5.9% | 159,136 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,799,659 | $293,449 â–² | 8.4% | 78,635 | 0.3% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $3,710,495 | $484,888 â–² | 15.0% | 158,601 | 0.3% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $3,669,222 | $45,093 â–¼ | -1.2% | 119,208 | 0.3% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $3,656,082 | $271,309 â–² | 8.0% | 154,755 | 0.3% | ETF |
GSK GSK | $3,558,063 | $41,779 â–¼ | -1.2% | 64,469 | 0.3% | Medical |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $3,557,759 | $358,808 â–² | 11.2% | 150,408 | 0.3% | ETF |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $3,549,046 | $449,771 â–² | 14.5% | 162,700 | 0.3% | Manufacturing |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $3,527,474 | $458,150 â–² | 14.9% | 153,210 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $3,500,979 | $691,426 â–² | 24.6% | 68,903 | 0.3% | ETF |
MU Micron Technology | $3,475,552 | $1,860,745 â–² | 115.2% | 10,288 | 0.3% | Computer and Technology |
ET Energy Transfer | $3,470,460 | $2,485,506 â–² | 252.3% | 179,817 | 0.3% | Energy |
IBM International Business Machines | $3,458,363 | $104,468 â–² | 3.1% | 14,268 | 0.3% | Computer and Technology |
MO Altria Group | $3,428,814 | $4,289 â–¼ | -0.1% | 51,960 | 0.3% | Consumer Staples |
PPA Invesco Aerospace & Defense ETF | $3,428,023 | $500,914 â–² | 17.1% | 20,688 | 0.3% | ETF |
COP ConocoPhillips | $3,394,439 | $2,135,137 â–² | 169.5% | 25,715 | 0.3% | Energy |
LOW Lowe's Companies | $3,393,442 | $16,540 â–² | 0.5% | 14,362 | 0.3% | Retail/Wholesale |
MLPX Global X MLP & Energy Infrastructure ETF | $3,393,104 | $1,648,269 â–² | 94.5% | 45,890 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,361,133 | $22,089 â–¼ | -0.7% | 37,127 | 0.3% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $3,341,924 | $49,014 â–¼ | -1.4% | 63,342 | 0.3% | SHS REP COM UT |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $3,336,278 | $27,719 â–¼ | -0.8% | 55,365 | 0.3% | Miscellaneous |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $3,268,075 | $3,268,075 â–² | New Holding | 203,365 | 0.3% | Financial Services |
IAU iShares Gold Trust | $3,191,420 | $43,022 â–² | 1.4% | 36,200 | 0.2% | Finance |
GDX VanEck Gold Miners ETF | $3,190,981 | $299,992 â–² | 10.4% | 34,772 | 0.2% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $3,069,859 | $655,471 â–¼ | -17.6% | 42,076 | 0.2% | ETF |
HD Home Depot | $3,026,141 | $150,633 â–² | 5.2% | 9,201 | 0.2% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $3,012,671 | $75,612 â–² | 2.6% | 59,527 | 0.2% | ETF |
HARBOR ETF TRUST
| $2,867,204 | $146,925 â–² | 5.4% | 92,461 | 0.2% | HARBOR COMMODITY |
