AAPL Apple | $21,685,393 | $100,906 ▼ | -0.5% | 65,117 | 9.2% | Technology |
MGK Vanguard Mega Cap Growth ETF | $16,723,487 | $557,474 ▲ | 3.4% | 180,502 | 7.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $12,391,080 | $238,388 ▲ | 2.0% | 79,839 | 5.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $11,953,894 | $41,146 ▲ | 0.3% | 129,863 | 5.1% | ETF |
NVDA NVIDIA | $10,332,346 | $31,516 ▲ | 0.3% | 45,242 | 4.4% | Technology |
AMZN Amazon.com | $9,207,089 | $62,786 ▲ | 0.7% | 36,954 | 3.9% | Consumer Discretionary |
MSFT Microsoft | $8,621,586 | $93,863 ▲ | 1.1% | 16,809 | 3.7% | Technology |
BINC iShares Flexible Income Active ETF | $8,018,205 | $833,006 ▲ | 11.6% | 157,870 | 3.4% | ETF |
FLOT iShares Floating Rate Bond ETF | $7,648,012 | $1,462,839 ▲ | 23.7% | 149,814 | 3.2% | ETF |
RECS Columbia Research Enhanced Core ETF | $6,189,922 | $740,244 ▲ | 13.6% | 137,279 | 2.6% | ETF |
BRK.B Berkshire Hathaway | $5,840,456 | $6,473 ▲ | 0.1% | 11,729 | 2.5% | Finance |
BLACKROCK ETF TRUST II
| $5,639,414 | $268,999 ▲ | 5.0% | 117,883 | 2.4% | ISHA TOTA RE ETF |
UPRO ProShares UltraPro S&P 500 | $4,497,647 | $321,428 ▲ | 7.7% | 30,602 | 1.9% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $3,901,645 | $162,193 ▲ | 4.3% | 98,676 | 1.7% | ETF |
V Visa | $3,757,001 | $8,983 ▼ | -0.2% | 10,456 | 1.6% | Finance |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $3,648,285 | $127,415 ▲ | 3.6% | 70,294 | 1.5% | ETF |
GOOG Alphabet | $3,532,836 | $4,089 ▲ | 0.1% | 10,368 | 1.5% | Communication Services |
FTCS First Trust Capital Strength ETF | $3,499,233 | $128,107 ▼ | -3.5% | 37,285 | 1.5% | ETF |
AVUS Avantis U.S. Equity ETF | $3,338,794 | $1,383,884 ▲ | 70.8% | 26,066 | 1.4% | ETF |
IOO iShares Global 100 ETF | $3,266,536 | $451,753 ▲ | 16.0% | 22,683 | 1.4% | ETF |
CGUS Capital Group Core Equity ETF | $3,238,223 | $69,821 ▲ | 2.2% | 72,769 | 1.4% | ETF |
UDOW ProShares UltraPro Dow30 | $2,836,013 | $257,568 ▲ | 10.0% | 45,045 | 1.2% | ETF |
MGC Vanguard Mega Cap ETF | $2,805,844 | $2,541 ▲ | 0.1% | 9,939 | 1.2% | ETF |
VO Vanguard Mid-Cap ETF | $2,762,107 | $78,106 ▲ | 2.9% | 35,222 | 1.2% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $2,642,126 | $150,648 ▲ | 6.0% | 30,552 | 1.1% | ETF |
CGDV Capital Group Dividend Value ETF | $2,533,088 | $5,178 ▼ | -0.2% | 51,854 | 1.1% | ETF |
XLK Technology Select Sector SPDR Fund | $2,180,431 | $59,703 ▲ | 2.8% | 11,139 | 0.9% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $2,111,315 | $35,541 ▲ | 1.7% | 60,653 | 0.9% | SHS |
SPY SPDR S&P 500 ETF Trust | $2,077,907 | $68,628 ▲ | 3.4% | 2,725 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $1,990,112 | $2,297 ▲ | 0.1% | 2,599 | 0.8% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $1,784,252 | $295,738 ▲ | 19.9% | 35,409 | 0.8% | ETF |
IYK iShares U.S. Consumer Staples ETF | $1,733,684 | $147,403 ▲ | 9.3% | 24,511 | 0.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,714,508 | $181,195 ▲ | 11.8% | 47,718 | 0.7% | ETF |
SCHF Schwab International Equity ETF | $1,704,404 | $185,780 ▲ | 12.2% | 62,046 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,649,397 | $4,190 ▲ | 0.3% | 16,927 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,570,877 | $193,618 ▼ | -11.0% | 16,616 | 0.7% | ETF |
XLF Financial Select Sector SPDR Fund | $1,555,482 | $134,834 ▲ | 9.5% | 29,129 | 0.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,553,912 | $206,622 ▲ | 15.3% | 46,650 | 0.7% | ETF |
COST Costco Wholesale | $1,531,615 | $9,106 ▼ | -0.6% | 1,682 | 0.6% | Consumer Staples |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,525,596 | $23,150 ▼ | -1.5% | 15,684 | 0.6% | ETF |
SPACE EXPLORATION TECHN CORP
| $1,516,596 | $165,644 ▲ | 12.3% | 10,053 | 0.6% | CLASS A COM STK |
CAPITAL GROUP EQUITY ETF TR
| $1,504,225 | $867 ▼ | -0.1% | 48,586 | 0.6% | US SM MI CA ETF |
CAPITAL GROUP CORE BALANCED
| $1,423,583 | $625 ▲ | 0.0% | 38,737 | 0.6% | SHS |
CAPITAL GROUP DIVIDEND GROWE
| $1,354,809 | $185 ▼ | 0.0% | 36,587 | 0.6% | SHS ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $1,226,355 | $85,198 ▼ | -6.5% | 25,161 | 0.5% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,210,345 | $61,942 ▼ | -4.9% | 17,664 | 0.5% | ETF |
META Meta Platforms | $1,156,524 | $27,554 ▼ | -2.3% | 1,595 | 0.5% | Communication Services |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,100,288 | $211,590 ▲ | 23.8% | 10,109 | 0.5% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,071,898 | $4,272 ▲ | 0.4% | 13,299 | 0.5% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $1,045,594 | $177,861 ▲ | 20.5% | 7,125 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,022,877 | $46,284 ▼ | -4.3% | 884 | 0.4% | Healthcare |
MU Micron Technology | $982,031 | $35,149 ▼ | -3.5% | 922 | 0.4% | Technology |
SCHD Schwab US Dividend Equity ETF | $945,094 | $37,767 ▲ | 4.2% | 29,053 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $861,317 | $214,648 ▲ | 33.2% | 9,161 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $758,439 | $138,262 ▲ | 22.3% | 6,440 | 0.3% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $747,388 | $140,505 ▲ | 23.2% | 7,580 | 0.3% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $744,815 | $27,677 ▲ | 3.9% | 7,858 | 0.3% | ETF |
TQQQ ProShares UltraPro QQQ | $741,285 | $468,180 ▲ | 171.4% | 9,500 | 0.3% | ETF |
HD Home Depot | $737,743 | $31,581 ▼ | -4.1% | 2,593 | 0.3% | Consumer Discretionary |
LOW Lowe's Companies | $735,078 | $3,686 ▲ | 0.5% | 3,989 | 0.3% | Consumer Discretionary |
XLU Utilities Select Sector SPDR Fund | $692,192 | $26,345 ▼ | -3.7% | 17,551 | 0.3% | ETF |
PGIM ETF TR
| $626,468 | $91,349 ▲ | 17.1% | 12,214 | 0.3% | AAA CLO ETF |
WALMART INC
| $616,160 | $1,039 ▲ | 0.2% | 5,929 | 0.3% | COM |
AVDV Avantis International Small Cap Value ETF | $606,075 | $130,819 ▲ | 27.5% | 5,541 | 0.3% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $592,064 | $474 ▲ | 0.1% | 11,252 | 0.3% | ETF |
QQQ Invesco QQQ | $571,872 | $79,899 ▲ | 16.2% | 773 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $525,635 | $222 ▲ | 0.0% | 2,365 | 0.2% | ETF |
PULS PGIM Ultra Short Bond ETF | $519,911 | $9,892 ▲ | 1.9% | 10,512 | 0.2% | ETF |
VALUED ADVISERS TR
| $503,702 | $1,880 ▼ | -0.4% | 19,823 | 0.2% | REGAN FLTG RATE |
SHYD VanEck Short High Yield Muni ETF | $491,594 | $3,266 ▼ | -0.7% | 22,427 | 0.2% | ETF |
TMUS T-Mobile US | $480,247 | $8,480 ▼ | -1.7% | 2,945 | 0.2% | Communication Services |
NOW ServiceNow | $475,333 | $31,894 ▲ | 7.2% | 3,547 | 0.2% | Technology |
SCHH Schwab U.S. REIT ETF | $473,596 | $7,450 ▲ | 1.6% | 21,488 | 0.2% | ETF |
UNP Union Pacific | $463,271 | $3,811 ▼ | -0.8% | 1,702 | 0.2% | Industrials |
ISHARES TR
| $454,570 | $72,993 ▼ | -13.8% | 4,515 | 0.2% | 0-3 MTH TREASURY |
UBER Uber Technologies | $442,931 | $91,738 ▲ | 26.1% | 6,465 | 0.2% | Industrials |
AOK iShares Core 30/70 Conservative Allocation ETF | $420,144 | $2,218 ▲ | 0.5% | 10,418 | 0.2% | ETF |
BLUEROCK PVT REAL ESTATE FD
| $401,241 | $59,502 ▲ | 17.4% | 31,997 | 0.2% | COM |
CGGR Capital Group Growth ETF | $392,658 | $237 ▲ | 0.1% | 8,279 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $374,639 | $1,915 ▼ | -0.5% | 7,238 | 0.2% | ETF |
PM Philip Morris International | $366,129 | $2,862 ▲ | 0.8% | 1,919 | 0.2% | Consumer Staples |
IWF iShares Russell 1000 Growth ETF | $364,402 | $251 ▲ | 0.1% | 2,909 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $363,182 | $53,851 ▼ | -12.9% | 7,196 | 0.2% | ETF |
MRNA Moderna | $346,626 | $346,626 ▲ | New Holding | 1,800 | 0.1% | Healthcare |
GOOGL Alphabet | $344,080 | | 0.0% | 1,000 | 0.1% | Communication Services |
SUB iShares Short-Term National Muni Bond ETF | $330,346 | $73,178 ▲ | 28.5% | 3,160 | 0.1% | ETF |
TWLO Twilio | $327,555 | $10,236 ▼ | -3.0% | 1,120 | 0.1% | Technology |
PG Procter & Gamble | $322,092 | $2,034 ▲ | 0.6% | 2,217 | 0.1% | Consumer Staples |
OEF iShares S&P 100 ETF | $316,540 | | 0.0% | 828 | 0.1% | ETF |
WMB Williams Companies | $316,418 | $2,379 ▲ | 0.8% | 4,655 | 0.1% | Energy |
TY Tri Continental | $313,990 | $2,644 ▲ | 0.8% | 9,144 | 0.1% | Finance |
QCOM Qualcomm | $309,164 | $736 ▲ | 0.2% | 1,680 | 0.1% | Technology |
TSM Taiwan Semiconductor Manufacturing | $306,560 | $6,387 ▲ | 2.1% | 672 | 0.1% | Technology |
JPM JPMorgan Chase & Co. | $304,603 | $93,266 ▼ | -23.4% | 921 | 0.1% | Finance |
CAT Caterpillar | $300,267 | | 0.0% | 370 | 0.1% | Industrials |
AVGO Broadcom | $291,488 | $26,690 ▼ | -8.4% | 830 | 0.1% | Technology |
MCD McDonald's | $289,593 | $924 ▲ | 0.3% | 1,254 | 0.1% | Consumer Discretionary |
EXXONMOBIL HOLDINGS CORP
| $278,652 | $278,652 ▲ | New Holding | 1,712 | 0.1% | COM SHS |
BKLN Invesco Senior Loan ETF | $277,915 | $58,533 ▼ | -17.4% | 13,603 | 0.1% | ETF |
JNJ Johnson & Johnson | $274,274 | $29,651 ▼ | -9.8% | 1,036 | 0.1% | Healthcare |
