SPY SPDR S&P 500 ETF Trust | $279,805,364 | $19,447,409 ▼ | -6.5% | 374,687 | 5.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $237,650,270 | $32,450,280 ▲ | 15.8% | 2,512,956 | 4.5% | ETF |
AAPL Apple | $191,804,877 | $6,804,879 ▲ | 3.7% | 662,859 | 3.6% | Technology |
IVV iShares Core S&P 500 ETF | $156,614,015 | $1,872,227 ▲ | 1.2% | 209,128 | 2.9% | ETF |
BRK.B Berkshire Hathaway | $108,124,335 | $888,193 ▲ | 0.8% | 216,080 | 2.0% | Finance |
ISHARES TR
| $105,990,384 | $3,056,038 ▲ | 3.0% | 1,052,850 | 2.0% | 0-3 MTH TREASURY |
MSFT Microsoft | $92,141,836 | $2,190,372 ▲ | 2.4% | 247,016 | 1.7% | Technology |
LLY Eli Lilly and Company | $82,482,635 | $558,936 ▲ | 0.7% | 68,768 | 1.6% | Healthcare |
VOO Vanguard S&P 500 ETF | $82,069,163 | $8,393,523 ▲ | 11.4% | 119,493 | 1.5% | ETF |
NVDA NVIDIA | $81,149,663 | $11,594,810 ▲ | 16.7% | 405,566 | 1.5% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $62,619,460 | $3,436,101 ▲ | 5.8% | 878,870 | 1.2% | ETF |
AMZN Amazon.com | $55,638,592 | $1,674,101 ▲ | 3.1% | 233,442 | 1.0% | Consumer Discretionary |
QQQ Invesco QQQ | $50,712,060 | $6,749,089 ▼ | -11.7% | 68,865 | 1.0% | ETF |
GOOG Alphabet | $47,588,849 | $1,078,714 ▲ | 2.3% | 134,687 | 0.9% | Communication Services |
GOOGL Alphabet | $44,447,006 | $20,370 ▲ | 0.0% | 124,373 | 0.8% | Communication Services |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $38,453,173 | $36,794,647 ▲ | 2,218.5% | 381,442 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $38,008,114 | $2,117,624 ▲ | 5.9% | 636,758 | 0.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $34,257,036 | $2,211,318 ▲ | 6.9% | 1,291,743 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $33,897,885 | $2,600,224 ▲ | 8.3% | 214,503 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $33,181,937 | $809,279 ▲ | 2.5% | 89,671 | 0.6% | ETF |
VTV Vanguard Value ETF | $32,925,079 | $4,974,906 ▲ | 17.8% | 151,081 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $32,546,521 | $248,117 ▲ | 0.8% | 99,430 | 0.6% | Finance |
META Meta Platforms | $30,863,322 | $318,823 ▲ | 1.0% | 54,791 | 0.6% | Communication Services |
TSLA Tesla | $29,825,363 | $1,735,828 ▲ | 6.2% | 70,911 | 0.6% | Consumer Discretionary |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $28,656,316 | $74,829 ▲ | 0.3% | 579,032 | 0.5% | ETF |
CBSH Commerce Bancshares | $28,455,344 | $1,790 ▲ | 0.0% | 492,733 | 0.5% | Finance |
AVGO Broadcom | $28,320,720 | $1,038,814 ▲ | 3.8% | 74,972 | 0.5% | Technology |
VIG Vanguard Dividend Appreciation ETF | $28,290,037 | $463,302 ▲ | 1.7% | 119,559 | 0.5% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $28,272,941 | $319,947 ▼ | -1.1% | 479,040 | 0.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $28,187,084 | $2,792,728 ▼ | -9.0% | 307,585 | 0.5% | ETF |
AMD Advanced Micro Devices | $27,691,521 | $3,870,620 ▼ | -12.3% | 47,669 | 0.5% | Technology |
MU Micron Technology | $27,242,614 | $661,413 ▲ | 2.5% | 23,601 | 0.5% | Technology |
CGDV Capital Group Dividend Value ETF | $24,830,592 | $4,839,390 ▲ | 24.2% | 503,868 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $24,530,332 | $126,358 ▲ | 0.5% | 724,892 | 0.5% | ETF |
FLOT iShares Floating Rate Bond ETF | $23,791,944 | $21,951,694 ▲ | 1,192.9% | 466,052 | 0.4% | ETF |
COST Costco Wholesale | $22,578,839 | $289,065 ▲ | 1.3% | 24,136 | 0.4% | Consumer Staples |
CAT Caterpillar | $22,344,377 | $1,450,367 ▲ | 6.9% | 20,983 | 0.4% | Industrials |
SCHV Schwab U.S. Large-Cap Value ETF | $21,114,142 | $1,729,291 ▲ | 8.9% | 606,554 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $20,403,481 | $472,591 ▼ | -2.3% | 434,672 | 0.4% | CORE PLUS BD ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $19,363,344 | $358,549 ▼ | -1.8% | 284,713 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $19,351,375 | $827,854 ▲ | 4.5% | 255,329 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $19,034,283 | $1,593,509 ▼ | -7.7% | 99,907 | 0.4% | ETF |
VUG Vanguard Growth ETF | $19,009,842 | $15,897,770 ▲ | 510.8% | 220,685 | 0.4% | ETF |
CGGR Capital Group Growth ETF | $18,870,367 | $5,352,668 ▼ | -22.1% | 399,796 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $18,509,534 | $89,203 ▼ | -0.5% | 28,220 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $18,239,139 | $949,235 ▼ | -4.9% | 132,619 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $18,054,616 | $15,706,401 ▲ | 668.9% | 151,059 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $18,034,597 | $2,152,450 ▲ | 13.6% | 205,218 | 0.3% | ETF |
SECT Main Sector Rotation ETF | $17,781,378 | $897,003 ▲ | 5.3% | 246,758 | 0.3% | ETF |
OHI Omega Healthcare Investors | $17,394,190 | $130,119 ▲ | 0.8% | 364,811 | 0.3% | Real Estate |
CSCO Cisco Systems | $17,205,261 | $667,876 ▼ | -3.7% | 146,478 | 0.3% | Technology |
IRM Iron Mountain | $16,266,434 | $34,483 ▼ | -0.2% | 128,782 | 0.3% | Real Estate |
SCHZ Schwab U.S. Aggregate Bond ETF | $15,816,425 | $92,636 ▼ | -0.6% | 683,806 | 0.3% | ETF |
CGUS Capital Group Core Equity ETF | $15,700,693 | $1,603,194 ▲ | 11.4% | 352,983 | 0.3% | ETF |
CVX Chevron | $15,414,879 | $34,975 ▲ | 0.2% | 92,995 | 0.3% | Energy |
FTEC Fidelity MSCI Information Technology Index ETF | $15,376,767 | $346,408 ▲ | 2.3% | 53,844 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $15,287,427 | $1,237,963 ▲ | 8.8% | 119,611 | 0.3% | ETF |
V Visa | $15,004,105 | $104,300 ▲ | 0.7% | 43,732 | 0.3% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $14,786,455 | $12,643,865 ▲ | 590.1% | 178,969 | 0.3% | ETF |
GSY Invesco Ultra Short Duration ETF | $14,697,500 | $803,553 ▲ | 5.8% | 293,071 | 0.3% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $14,501,356 | $249,873 ▲ | 1.8% | 161,395 | 0.3% | ETF |
JNJ Johnson & Johnson | $14,457,651 | $394,413 ▲ | 2.8% | 56,927 | 0.3% | Healthcare |
SCHD Schwab US Dividend Equity ETF | $14,354,683 | $461,191 ▼ | -3.1% | 452,686 | 0.3% | ETF |
VXF Vanguard Extended Market ETF | $14,265,472 | $962,193 ▲ | 7.2% | 57,940 | 0.3% | ETF |
XOM ExxonMobil | $14,199,880 | $231,604 ▼ | -1.6% | 103,861 | 0.3% | Energy |
INTC Intel | $13,940,279 | $1,539,146 ▼ | -9.9% | 99,837 | 0.3% | Technology |
IVE iShares S&P 500 Value ETF | $13,891,175 | $25,885 ▼ | -0.2% | 61,178 | 0.3% | ETF |
WALMART INC
| $13,843,622 | $2,253,302 ▼ | -14.0% | 122,229 | 0.3% | COM |
TFLO iShares Treasury Floating Rate Bond ETF | $13,490,896 | $8,379,351 ▼ | -38.3% | 266,461 | 0.3% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $12,988,939 | $762,596 ▲ | 6.2% | 246,563 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $12,840,589 | $811,300 ▲ | 6.7% | 265,137 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $12,823,954 | $1,301,322 ▲ | 11.3% | 254,494 | 0.2% | ETF |
GLD SPDR Gold Shares | $12,663,361 | $1,098,503 ▼ | -8.0% | 34,376 | 0.2% | ETF |
CGCP Capital Group Core Plus Income ETF | $12,194,014 | $780,039 ▲ | 6.8% | 547,062 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $12,113,110 | $312,107 ▲ | 2.6% | 155,476 | 0.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $12,061,848 | $610,495 ▲ | 5.3% | 257,677 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $11,887,727 | $2,076,603 ▼ | -14.9% | 521,849 | 0.2% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $11,801,493 | $1,735,858 ▲ | 17.2% | 100,790 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $11,584,507 | $3,393,485 ▼ | -22.7% | 233,794 | 0.2% | ETF |
KBWP Invesco KBW Property & Casualty Insurance ETF | $11,494,283 | $204,979 ▼ | -1.8% | 90,674 | 0.2% | ETF |
MISL First Trust Indxx Aerospace & Defense ETF | $11,422,491 | $458,386 ▲ | 4.2% | 249,563 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $11,303,747 | $3,893,970 ▲ | 52.6% | 136,453 | 0.2% | ETF |
NFLX Netflix | $11,280,129 | $911,350 ▼ | -7.5% | 157,985 | 0.2% | Communication Services |
AVUV Avantis U.S. Small Cap Value ETF | $11,127,848 | $600,345 ▲ | 5.7% | 89,194 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $10,929,458 | $503,349 ▲ | 4.8% | 22,886 | 0.2% | Technology |
TCW ETF TRUST
| $10,908,162 | $104,392 ▼ | -0.9% | 123,719 | 0.2% | TRANSFRM 500 ETF |
FIDELITY COVINGTON TRUST
| $10,813,090 | $568,180 ▲ | 5.5% | 223,920 | 0.2% | ENHANCED SML CAP |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $10,715,749 | $1,939,798 ▲ | 22.1% | 129,652 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $10,713,875 | $272,537 ▲ | 2.6% | 133,974 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $10,475,501 | $316,616 ▲ | 3.1% | 142,699 | 0.2% | ETF |
IBM International Business Machines | $10,425,591 | $429,689 ▲ | 4.3% | 37,074 | 0.2% | Technology |
CGGO Capital Group Global Growth Equity ETF | $10,371,387 | $1,310,323 ▲ | 14.5% | 245,013 | 0.2% | ETF |
BALT Innovator Defined Wealth Shield ETF | $10,196,625 | $1,627,311 ▲ | 19.0% | 297,538 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $10,191,333 | $1,247,477 ▲ | 13.9% | 33,920 | 0.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $10,189,424 | $376,451 ▲ | 3.8% | 85,532 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $10,182,281 | $7,484,232 ▲ | 277.4% | 126,378 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $10,158,919 | $1,437,606 ▼ | -12.4% | 200,888 | 0.2% | ETF |
HD Home Depot | $10,151,450 | $89,227 ▼ | -0.9% | 28,784 | 0.2% | Consumer Discretionary |
SCHO Schwab Short-Term U.S. Treasury ETF | $10,104,686 | $168,376 ▼ | -1.6% | 418,587 | 0.2% | ETF |
MRK Merck & Co., Inc. | $10,100,839 | $126,829 ▲ | 1.3% | 78,606 | 0.2% | Healthcare |
