SPY SPDR S&P 500 ETF Trust | $232,938,873 | $45,896,391 ▲ | 24.5% | 423,033 | 6.7% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $165,388,996 | $164,407,286 ▲ | 16,747.0% | 1,737,097 | 4.7% | ETF |
AAPL Apple | $131,620,932 | $5,987,288 ▼ | -4.4% | 628,923 | 3.8% | Computer and Technology |
BRK.B Berkshire Hathaway | $108,075,184 | $1,842,429 ▼ | -1.7% | 203,547 | 3.1% | Finance |
IVV iShares Core S&P 500 ETF | $104,492,159 | $3,985,185 ▼ | -3.7% | 188,890 | 3.0% | ETF |
MSFT Microsoft | $89,164,392 | $7,174,390 ▲ | 8.8% | 227,547 | 2.6% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $85,138,761 | $84,393,347 ▲ | 11,321.7% | 845,889 | 2.4% | ETF |
LLY Eli Lilly and Company | $56,135,836 | $16,806 ▲ | 0.0% | 63,463 | 1.6% | Medical |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $43,961,434 | $21,029,100 ▲ | 91.7% | 479,405 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $40,494,080 | $4,493,775 ▼ | -10.0% | 80,010 | 1.2% | ETF |
AMZN Amazon.com | $38,008,937 | $1,154,352 ▲ | 3.1% | 201,116 | 1.1% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $37,354,755 | $663,344 ▲ | 1.8% | 712,469 | 1.1% | ETF |
NVDA NVIDIA | $33,606,303 | $2,597,858 ▼ | -7.2% | 302,732 | 1.0% | Computer and Technology |
CBSH Commerce Bancshares | $28,544,972 | $171,930 ▼ | -0.6% | 471,350 | 0.8% | Finance |
QQQ Invesco QQQ | $26,748,168 | $17,251,654 ▼ | -39.2% | 56,603 | 0.8% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $24,981,826 | $14,040,562 ▲ | 128.3% | 253,365 | 0.7% | Finance |
VIG Vanguard Dividend Appreciation ETF | $23,450,467 | $86,595 ▼ | -0.4% | 124,300 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $23,364,971 | $410,625 ▼ | -1.7% | 95,935 | 0.7% | Finance |
META Meta Platforms | $23,289,467 | $270,350 ▼ | -1.1% | 42,556 | 0.7% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $22,952,181 | $5,699,210 ▲ | 33.0% | 511,526 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $22,473,918 | $4,155,672 ▼ | -15.6% | 83,040 | 0.6% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $22,038,575 | $20,171,341 ▲ | 1,080.3% | 435,287 | 0.6% | ETF |
GOOGL Alphabet | $21,786,644 | $890,454 ▼ | -3.9% | 134,519 | 0.6% | Computer and Technology |
VTV Vanguard Value ETF | $20,576,482 | $2,990,876 ▲ | 17.0% | 124,895 | 0.6% | ETF |
GOOG Alphabet | $19,206,365 | $206,451 ▲ | 1.1% | 117,219 | 0.5% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $18,421,414 | $230,571 ▲ | 1.3% | 149,403 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $18,345,048 | $2,008,396 ▲ | 12.3% | 725,674 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $17,589,729 | $1,849,400 ▲ | 11.7% | 383,219 | 0.5% | Manufacturing |
COST Costco Wholesale | $16,577,558 | $1,302,557 ▲ | 8.5% | 16,965 | 0.5% | Retail/Wholesale |
PIMCO ETF TR
| $15,881,824 | $15,881,824 ▲ | New Holding | 173,534 | 0.5% | ACTIVE BD ETF |
NFLX Netflix | $15,843,306 | $14,320 ▼ | -0.1% | 14,383 | 0.5% | Consumer Discretionary |
TSLA Tesla | $15,728,671 | $1,362,211 ▲ | 9.5% | 61,681 | 0.5% | Auto/Tires/Trucks |
SPLG SPDR Portfolio S&P 500 ETF | $15,457,649 | $2,114,732 ▲ | 15.8% | 238,765 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $15,184,967 | $122,665 ▲ | 0.8% | 594,324 | 0.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $14,887,864 | $1,097,741 ▲ | 8.0% | 308,813 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $14,810,426 | $134,395 ▲ | 0.9% | 641,700 | 0.4% | ETF |
V Visa | $14,711,833 | $675,697 ▼ | -4.4% | 43,894 | 0.4% | Business Services |
RUNN Running Oak Efficient Growth ETF | $14,405,214 | $885,048 ▲ | 6.5% | 456,873 | 0.4% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $14,082,292 | $501,080 ▲ | 3.7% | 301,161 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $14,062,752 | $440,292 ▼ | -3.0% | 547,828 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $13,572,628 | $10,380,544 ▲ | 325.2% | 131,492 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $13,533,601 | $7,546,177 ▲ | 126.0% | 24,762 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $13,058,849 | $1,305,656 ▼ | -9.1% | 62,641 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $12,550,011 | $175,050 ▲ | 1.4% | 210,995 | 0.4% | ETF |
VUG Vanguard Growth ETF | $12,462,160 | $1,688,125 ▼ | -11.9% | 33,102 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $12,181,397 | $1,127,437 ▼ | -8.5% | 129,438 | 0.3% | ETF |
WMT Walmart | $12,054,629 | $1,142,124 ▲ | 10.5% | 126,771 | 0.3% | Retail/Wholesale |
AVGO Broadcom | $11,766,268 | $740,392 ▲ | 6.7% | 61,184 | 0.3% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $11,723,983 | $985,903 ▼ | -7.8% | 230,424 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $11,634,499 | $3,025,204 ▲ | 35.1% | 230,386 | 0.3% | ETF |
SECT Main Sector Rotation ETF | $11,567,144 | $307,231 ▲ | 2.7% | 227,969 | 0.3% | ETF |
CVX Chevron | $11,473,165 | $261,646 ▼ | -2.2% | 82,701 | 0.3% | Energy |
IRM Iron Mountain | $11,442,428 | $841,934 ▲ | 7.9% | 130,443 | 0.3% | Business Services |
JPST JPMorgan Ultra-Short Income ETF | $11,396,598 | $432,883 ▼ | -3.7% | 225,229 | 0.3% | ETF |
OHI Omega Healthcare Investors | $11,295,902 | $16,983 ▼ | -0.2% | 299,308 | 0.3% | Finance |
XOM Exxon Mobil | $11,282,285 | $456,320 ▲ | 4.2% | 103,917 | 0.3% | Energy |
CGCP Capital Group Core Plus Income ETF | $10,955,049 | $104,104 ▼ | -0.9% | 490,378 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $10,110,293 | $1,198,134 ▲ | 13.4% | 107,682 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $9,764,031 | $4,250 ▼ | 0.0% | 197,572 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $9,627,506 | $3,010,214 ▲ | 45.5% | 175,109 | 0.3% | ETF |
IAU iShares Gold Trust | $9,582,593 | $770,460 ▲ | 8.7% | 153,715 | 0.3% | Finance |
BRK.A Berkshire Hathaway | $9,549,120 | $5,570,320 ▲ | 140.0% | 12 | 0.3% | Finance |
BSV Vanguard Short-Term Bond ETF | $9,499,044 | $88,805 ▼ | -0.9% | 121,084 | 0.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $9,477,160 | $832,913 ▲ | 9.6% | 187,185 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $9,380,570 | $856,923 ▲ | 10.1% | 172,850 | 0.3% | SHS BEN INT |
SCHO Schwab Short-Term U.S. Treasury ETF | $9,362,750 | $265,864 ▲ | 2.9% | 384,034 | 0.3% | ETF |
JNJ Johnson & Johnson | $9,281,938 | $186,579 ▼ | -2.0% | 60,046 | 0.3% | Medical |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $9,216,203 | $676,085 ▼ | -6.8% | 117,001 | 0.3% | ETF |
PG Procter & Gamble | $9,180,628 | $897,694 ▲ | 10.8% | 57,015 | 0.3% | Consumer Staples |
TLT iShares 20+ Year Treasury Bond ETF | $9,099,356 | $1,703,851 ▼ | -15.8% | 102,366 | 0.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $8,977,814 | $2,660,486 ▼ | -22.9% | 219,346 | 0.3% | ETF |
HD Home Depot | $8,893,717 | $1,569,059 ▼ | -15.0% | 24,872 | 0.3% | Retail/Wholesale |
VXF Vanguard Extended Market ETF | $8,814,626 | $64,090 ▼ | -0.7% | 51,851 | 0.3% | ETF |
ORCL Oracle | $8,753,001 | $282,797 ▼ | -3.1% | 63,203 | 0.3% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $8,748,044 | $381,000 ▲ | 4.6% | 327,765 | 0.3% | ETF |
CSCO Cisco Systems | $8,626,307 | $2,121,743 ▼ | -19.7% | 152,113 | 0.2% | Computer and Technology |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $8,511,060 | $470,471 ▲ | 5.9% | 194,672 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $8,481,479 | $371,859 ▲ | 4.6% | 46,643 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $8,467,355 | $13,904 ▲ | 0.2% | 115,706 | 0.2% | ETF |
KBWP Invesco KBW Property & Casualty Insurance ETF | $8,407,501 | $213,651 ▲ | 2.6% | 71,620 | 0.2% | ETF |
VOTE TCW Transform 500 ETF | $8,220,850 | $865,587 ▲ | 11.8% | 127,218 | 0.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $8,014,990 | $1,109,272 ▼ | -12.2% | 23,620 | 0.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $7,947,256 | $2,546,185 ▲ | 47.1% | 304,143 | 0.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $7,867,404 | $231,202 ▲ | 3.0% | 150,371 | 0.2% | Manufacturing |
BALT Innovator Defined Wealth Shield ETF | $7,796,392 | $123,606 ▲ | 1.6% | 248,451 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $7,694,742 | $252,047,208 ▼ | -97.0% | 335,722 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $7,687,239 | $273,828 ▼ | -3.4% | 60,217 | 0.2% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $7,669,046 | $5,115,225 ▲ | 200.3% | 156,767 | 0.2% | Manufacturing |
SHY iShares 1-3 Year Treasury Bond ETF | $7,633,488 | $172,971 ▲ | 2.3% | 92,147 | 0.2% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $7,538,739 | $84,535 ▼ | -1.1% | 44,946 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $7,537,056 | $597,293 ▼ | -7.3% | 69,794 | 0.2% | Finance |
INNOVATOR ETFS TRUST
| $7,485,156 | $1,843,549 ▲ | 32.7% | 282,512 | 0.2% | NASDAQ-100 10 BU |
DIS Walt Disney | $7,397,028 | $294,585 ▼ | -3.8% | 81,934 | 0.2% | Consumer Discretionary |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,363,811 | $4,745,508 ▲ | 181.2% | 196,159 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $7,271,419 | $4,529,481 ▼ | -38.4% | 151,425 | 0.2% | ETF |
PEP PepsiCo | $7,189,240 | $2,590,794 ▲ | 56.3% | 53,900 | 0.2% | Consumer Staples |
MRK Merck & Co., Inc. | $7,035,988 | $25,649 ▼ | -0.4% | 85,037 | 0.2% | Medical |
UNH UnitedHealth Group | $7,004,635 | $725,498 ▼ | -9.4% | 16,732 | 0.2% | Medical |
IWF iShares Russell 1000 Growth ETF | $7,003,035 | $38,302 ▲ | 0.5% | 19,198 | 0.2% | ETF |
PM Philip Morris International | $6,959,092 | $408,918 ▼ | -5.5% | 40,878 | 0.2% | Consumer Staples |
