ISHARES TR
| $64,142,794 | $3,718,750 ▲ | 6.2% | 637,159 | 3.9% | 0-3 MTH TREASURY |
SPLG SPDR Portfolio S&P 500 ETF | $58,749,659 | $4,505,522 ▲ | 8.3% | 668,521 | 3.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $51,477,426 | $6,273,592 ▲ | 13.9% | 846,807 | 3.1% | ETF |
AAPL Apple | $47,750,658 | $9,036,692 ▲ | 23.3% | 165,022 | 2.9% | Technology |
IWY iShares Russell Top 200 Growth ETF | $43,362,789 | $311,254 ▼ | -0.7% | 149,208 | 2.7% | ETF |
NVDA NVIDIA | $33,749,656 | $10,004,322 ▲ | 42.1% | 168,672 | 2.1% | Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $31,445,164 | $6,887,001 ▲ | 28.0% | 624,036 | 1.9% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $28,739,267 | $1,849,616 ▲ | 6.9% | 1,465,168 | 1.8% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $27,950,483 | $1,419,038 ▲ | 5.3% | 1,431,523 | 1.7% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $27,751,532 | $2,295,910 ▲ | 9.0% | 1,362,707 | 1.7% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $26,971,288 | $2,269,196 ▲ | 9.2% | 1,452,021 | 1.6% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $25,870,081 | $1,950,438 ▲ | 8.2% | 1,578,888 | 1.6% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $25,581,777 | $1,929,306 ▲ | 8.2% | 1,536,904 | 1.6% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $24,194,066 | $2,519,776 ▲ | 11.6% | 1,179,623 | 1.5% | ETF |
VUG Vanguard Growth ETF | $24,038,384 | $20,144,945 ▲ | 517.4% | 279,062 | 1.5% | ETF |
MSFT Microsoft | $22,957,708 | $3,260,169 ▲ | 16.6% | 61,546 | 1.4% | Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $20,165,467 | $7,785,037 ▲ | 62.9% | 169,472 | 1.2% | ETF |
AMZN Amazon.com | $16,765,705 | $4,720,538 ▲ | 39.2% | 70,344 | 1.0% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $16,640,401 | $188,934 ▼ | -1.1% | 22,283 | 1.0% | ETF |
JNJ Johnson & Johnson | $16,381,254 | $1,562,417 ▲ | 10.5% | 64,501 | 1.0% | Healthcare |
J P MORGAN EXCHANGE TRADED F
| $15,291,421 | $2,318,893 ▼ | -13.2% | 190,357 | 0.9% | EQUITY FOCUS ETF |
GOOGL Alphabet | $14,719,231 | $1,760,032 ▲ | 13.6% | 41,188 | 0.9% | Communication Services |
AVUV Avantis U.S. Small Cap Value ETF | $14,718,790 | $4,099,982 ▲ | 38.6% | 117,977 | 0.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $13,347,954 | $1,911,873 ▲ | 16.7% | 257,782 | 0.8% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $12,476,167 | $1,542,143 ▲ | 14.1% | 104,727 | 0.8% | ETF |
MU Micron Technology | $12,356,396 | $481,328 ▲ | 4.1% | 10,705 | 0.8% | Technology |
RWL Invesco S&P 500 Revenue ETF | $12,347,366 | $444,094 ▲ | 3.7% | 96,645 | 0.8% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $12,160,077 | $972,309 ▲ | 8.7% | 128,203 | 0.7% | ETF |
AVGO Broadcom | $11,331,313 | $4,506,158 ▲ | 66.0% | 29,997 | 0.7% | Technology |
BRK.B Berkshire Hathaway | $11,316,083 | $1,911,950 ▲ | 20.3% | 22,615 | 0.7% | Finance |
AMD Advanced Micro Devices | $11,017,417 | $4,766,314 ▲ | 76.2% | 18,966 | 0.7% | Technology |
GLD SPDR Gold Shares | $10,548,823 | $21,734 ▲ | 0.2% | 28,636 | 0.6% | ETF |
CAT Caterpillar | $10,340,693 | $3,640,009 ▲ | 54.3% | 9,710 | 0.6% | Industrials |
SMH VanEck Semiconductor ETF | $10,277,377 | $1,740,772 ▲ | 20.4% | 15,669 | 0.6% | ETF |
QQQ Invesco QQQ | $10,016,106 | $678,983 ▲ | 7.3% | 13,601 | 0.6% | ETF |
GOOG Alphabet | $9,949,555 | $3,992,683 ▲ | 67.0% | 28,159 | 0.6% | Communication Services |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $9,893,240 | $1,683,584 ▲ | 20.5% | 88,262 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $9,844,182 | $277,900 ▲ | 2.9% | 26,603 | 0.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $9,656,155 | $550,499 ▼ | -5.4% | 100,105 | 0.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $9,460,907 | $804,515 ▲ | 9.3% | 298,357 | 0.6% | ETF |
SDY SPDR S&P Dividend ETF | $9,098,510 | $383,188 ▲ | 4.4% | 59,788 | 0.6% | ETF |
META Meta Platforms | $8,164,570 | $3,308,865 ▲ | 68.1% | 14,494 | 0.5% | Communication Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $8,091,006 | $464,066 ▼ | -5.4% | 49,254 | 0.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $7,985,173 | $5,403,425 ▲ | 209.3% | 79,210 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $7,984,934 | $1,381,013 ▲ | 20.9% | 24,394 | 0.5% | Finance |
SLYV SPDR S&P 600 Small Cap Value ETF | $7,413,233 | $631,526 ▲ | 9.3% | 67,943 | 0.5% | ETF |
LLY Eli Lilly and Company | $7,368,525 | $1,162,315 ▲ | 18.7% | 6,143 | 0.5% | Healthcare |
OEF iShares S&P 100 ETF | $7,357,275 | $357,089 ▼ | -4.6% | 20,109 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $7,305,409 | $1,145,976 ▼ | -13.6% | 117,450 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $7,178,188 | $1,563,137 ▲ | 27.8% | 137,540 | 0.4% | JPMORGAM LTD DUR |
PTLC Pacer Trendpilot US Large Cap ETF | $6,847,225 | $106,208 ▼ | -1.5% | 117,529 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $6,378,484 | $656,203 ▼ | -9.3% | 94,384 | 0.4% | HEDG EQU LAD ETF |
YNDX Yandex | $6,285,353 | $6,285,353 ▲ | New Holding | 22,759 | 0.4% | Technology |
RTX RTX | $6,125,312 | $1,662,623 ▲ | 37.3% | 32,284 | 0.4% | Industrials |
XOM ExxonMobil | $5,816,554 | $372,421 ▲ | 6.8% | 42,544 | 0.4% | Energy |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,790,830 | $131,320 ▲ | 2.3% | 63,191 | 0.4% | ETF |
ABBV AbbVie | $5,773,586 | $1,244,602 ▲ | 27.5% | 22,944 | 0.4% | Healthcare |
IBM International Business Machines | $5,602,360 | $1,589,988 ▲ | 39.6% | 19,922 | 0.3% | Technology |
TSLA Tesla | $5,439,199 | $186,326 ▲ | 3.5% | 12,932 | 0.3% | Consumer Discretionary |
VTV Vanguard Value ETF | $5,432,594 | $967,833 ▲ | 21.7% | 24,928 | 0.3% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $5,411,824 | $851,979 ▼ | -13.6% | 120,289 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $5,385,182 | $5,385,182 ▲ | New Holding | 60,372 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $5,364,735 | $413,497 ▲ | 8.4% | 17,515 | 0.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $5,288,186 | $384,949 ▲ | 7.9% | 66,585 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $4,910,649 | $850,867 ▲ | 21.0% | 83,344 | 0.3% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $4,817,313 | $127,209 ▼ | -2.6% | 190,785 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $4,786,171 | $600,468 ▲ | 14.3% | 46,039 | 0.3% | ETF |
DUK Duke Energy | $4,778,066 | $84,936 ▼ | -1.7% | 37,747 | 0.3% | Utilities |
CVX Chevron | $4,632,273 | $180,345 ▲ | 4.1% | 27,946 | 0.3% | Energy |
SGOL abrdn Physical Gold Shares ETF | $4,628,430 | $1,147,512 ▼ | -19.9% | 121,068 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,611,789 | $76,931 ▲ | 1.7% | 79,969 | 0.3% | ETF |
AMAT Applied Materials | $4,543,446 | $1,287,695 ▲ | 39.6% | 6,284 | 0.3% | Technology |
UTES Virtus Reaves Utilities ETF | $4,513,242 | $243,583 ▲ | 5.7% | 55,215 | 0.3% | ETF |
V Visa | $4,490,330 | $1,425,529 ▲ | 46.5% | 13,088 | 0.3% | Finance |
XLE Energy Select Sector SPDR Fund | $4,461,386 | $230,815 ▲ | 5.5% | 84,003 | 0.3% | ETF |
COST Costco Wholesale | $4,439,467 | $1,951,270 ▲ | 78.4% | 4,746 | 0.3% | Consumer Staples |
C Citigroup | $4,360,321 | $2,865,966 ▲ | 191.8% | 31,154 | 0.3% | Finance |
TSM Taiwan Semiconductor Manufacturing | $4,332,595 | $1,484,793 ▲ | 52.1% | 9,072 | 0.3% | Technology |
EPD Enterprise Products Partners | $4,241,453 | $187,219 ▼ | -4.2% | 115,382 | 0.3% | Energy |
BAC Bank of America | $4,234,717 | $2,025,307 ▲ | 91.7% | 74,319 | 0.3% | Finance |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $4,201,755 | $34,673 ▼ | -0.8% | 173,411 | 0.3% | ETF |
PFE Pfizer | $4,106,756 | $2,718,830 ▲ | 195.9% | 170,546 | 0.3% | Healthcare |
SYLD Cambria Shareholder Yield ETF | $4,054,458 | $212,427 ▼ | -5.0% | 51,266 | 0.2% | ETF |
ATFV Alger 35 ETF | $3,960,068 | $3,960,068 ▲ | New Holding | 95,608 | 0.2% | ETF |
HD Home Depot | $3,932,930 | $688,051 ▲ | 21.2% | 11,152 | 0.2% | Consumer Discretionary |
PPA Invesco Aerospace & Defense ETF | $3,918,505 | $263,919 ▲ | 7.2% | 22,182 | 0.2% | ETF |
NLR VanEck Uranium and Nuclear ETF | $3,896,432 | $264,664 ▲ | 7.3% | 33,596 | 0.2% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $3,804,428 | $86,822 ▲ | 2.3% | 162,305 | 0.2% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $3,794,912 | $57,969 ▼ | -1.5% | 54,532 | 0.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $3,776,828 | $77,456 ▼ | -2.0% | 155,938 | 0.2% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $3,766,474 | $210,822 ▲ | 5.9% | 159,326 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,763,343 | $389,604 ▲ | 11.5% | 12,422 | 0.2% | ETF |
MO Altria Group | $3,733,432 | $5,108 ▼ | -0.1% | 51,889 | 0.2% | Consumer Staples |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $3,712,952 | $35,385 ▲ | 1.0% | 120,355 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,711,900 | $126,135 ▲ | 3.5% | 38,433 | 0.2% | ETF |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $3,704,704 | $86,024 ▼ | -2.3% | 198,750 | 0.2% | Finance |
MLPX Global X MLP & Energy Infrastructure ETF | $3,691,400 | $311,140 ▲ | 9.2% | 50,114 | 0.2% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $3,679,213 | $35,506 ▲ | 1.0% | 156,263 | 0.2% | ETF |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $3,659,959 | $93,811 ▲ | 2.6% | 166,980 | 0.2% | ETF |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $3,641,197 | $112,778 ▲ | 3.2% | 158,107 | 0.2% | ETF |
