VEA Vanguard FTSE Developed Markets ETF | $33,360,301 | $4,394,551 ▼ | -11.6% | 472,459 | 4.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $30,592,034 | $382,076 ▲ | 1.3% | 40,114 | 4.4% | ETF |
VUG Vanguard Growth ETF | $29,028,811 | $5,643,492 ▼ | -16.3% | 322,149 | 4.1% | ETF |
IVV iShares Core S&P 500 ETF | $22,411,449 | $343,872 ▼ | -1.5% | 29,263 | 3.2% | ETF |
VTV Vanguard Value ETF | $22,008,005 | $3,963,563 ▼ | -15.3% | 101,851 | 3.1% | ETF |
GOOG Alphabet | $20,366,034 | $410,933 ▲ | 2.1% | 59,770 | 2.9% | Communication Services |
QQQ Invesco QQQ | $20,250,376 | $5,457,260 ▼ | -21.2% | 27,374 | 2.9% | ETF |
AAPL Apple | $17,864,799 | $339,013 ▲ | 1.9% | 53,645 | 2.5% | Technology |
STATE STR SPDR S&P 500 ETF T
| $16,930,386 | | 0.0% | 22,200 | 2.4% | CALL |
GOOGL Alphabet | $13,026,767 | $549,147 ▲ | 4.4% | 37,860 | 1.9% | Communication Services |
VWO Vanguard FTSE Emerging Markets ETF | $12,454,659 | $1,632,030 ▼ | -11.6% | 209,993 | 1.8% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $10,694,148 | $4,273,348 ▲ | 66.6% | 121,057 | 1.5% | ETF |
ALPHABET INC
| $9,949,608 | $9,949,608 ▲ | New Holding | 29,200 | 1.4% | PUT |
NVDA NVIDIA | $9,864,031 | $1,040,278 ▲ | 11.8% | 43,191 | 1.4% | Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $9,546,684 | $170,646 ▼ | -1.8% | 193,959 | 1.4% | ETF |
BOND Pimco Total Return ETF | $9,479,720 | $9,479,720 ▲ | New Holding | 108,975 | 1.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $9,167,260 | $1,809,981 ▼ | -16.5% | 117,094 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $9,037,446 | $390,892 ▼ | -4.1% | 31,767 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $7,243,213 | $98,819 ▲ | 1.4% | 10,335 | 1.0% | ETF |
MSFT Microsoft | $7,168,369 | $3,590 ▼ | -0.1% | 13,976 | 1.0% | Technology |
BNDX Vanguard Total International Bond ETF | $6,687,759 | $6,083,650 ▼ | -47.6% | 142,687 | 1.0% | ETF |
VXUS Vanguard Total International Stock ETF | $6,628,021 | $5,760,065 ▲ | 663.6% | 78,013 | 0.9% | ETF |
ALPHABET INC
| $6,468,704 | $10,047,136 ▼ | -60.8% | 18,800 | 0.9% | PUT |
VYM Vanguard High Dividend Yield ETF | $6,355,580 | $595,967 ▼ | -8.6% | 40,951 | 0.9% | ETF |
MU Micron Technology | $5,984,539 | $678,439 ▼ | -10.2% | 5,619 | 0.9% | Technology |
VTI Vanguard Total Stock Market ETF | $5,776,048 | $3,492,425 ▲ | 152.9% | 15,434 | 0.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $5,429,169 | $1,581,501 ▼ | -22.6% | 74,515 | 0.8% | ETF |
BLACKROCK ETF TRUST II
| $5,366,770 | $5,366,770 ▲ | New Holding | 112,184 | 0.8% | ISHA TOTA RE ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $5,055,205 | $936,920 ▼ | -15.6% | 113,830 | 0.7% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $4,734,439 | $4,734,439 ▲ | New Holding | 117,218 | 0.7% | ETF |
AMZN Amazon.com | $4,610,022 | $263,102 ▲ | 6.1% | 18,503 | 0.7% | Consumer Discretionary |
STATE STR SPDR S&P 500 ETF T
| $4,499,517 | $4,499,517 ▲ | New Holding | 5,900 | 0.6% | PUT |
TBIL US Treasury 3 Month Bill ETF | $4,405,651 | $394,863 ▼ | -8.2% | 88,378 | 0.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,797,091 | $670,524 ▲ | 21.4% | 86,121 | 0.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,781,591 | $31,969 ▲ | 0.9% | 19,518 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $3,758,155 | $3,758,155 ▲ | New Holding | 73,994 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,744,442 | $8,821,148 ▼ | -70.2% | 49,011 | 0.5% | ETF |
NEAR iShares Short Duration Bond Active ETF | $3,240,613 | $191,264 ▼ | -5.6% | 64,994 | 0.5% | ETF |
EXXONMOBIL HOLDINGS CORP
| $3,115,358 | $3,115,358 ▲ | New Holding | 19,142 | 0.4% | COM SHS |
MA Mastercard | $3,015,337 | $17,646 ▼ | -0.6% | 5,468 | 0.4% | Finance |
JPIE JPMorgan Income ETF | $2,950,709 | $2,950,709 ▲ | New Holding | 65,732 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $2,929,760 | $71,458 ▲ | 2.5% | 8,856 | 0.4% | Finance |
PYLD PIMCO Multi Sector Bond Active ETF | $2,846,244 | $96,533 ▼ | -3.3% | 112,101 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $2,773,919 | $62,310 ▼ | -2.2% | 19,499 | 0.4% | ETF |
SO Southern | $2,709,566 | $3,067 ▲ | 0.1% | 32,689 | 0.4% | Utilities |
JEPI JPMorgan Equity Premium Income ETF | $2,703,029 | $234,552 ▲ | 9.5% | 48,079 | 0.4% | ETF |
GLD SPDR Gold Shares | $2,688,338 | $66,266 ▲ | 2.5% | 7,059 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $2,675,441 | $132,207 ▼ | -4.7% | 21,289 | 0.4% | ETF |
DOMINOS PIZZA INC
| $2,558,969 | $61,120 ▼ | -2.3% | 8,541 | 0.4% | COM |
SSO ProShares Ultra S&P500 | $2,498,515 | $7,626 ▼ | -0.3% | 36,038 | 0.4% | ETF |
META Meta Platforms | $2,486,942 | $300,986 ▲ | 13.8% | 3,429 | 0.4% | Communication Services |
AMD Advanced Micro Devices | $2,480,075 | $437,408 ▲ | 21.4% | 4,054 | 0.4% | Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,424,189 | $16,484 ▼ | -0.7% | 35,001 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,391,367 | $300,910 ▲ | 14.4% | 47,476 | 0.3% | ETF |
GSY Invesco Ultra Short Duration ETF | $2,355,567 | $265,979 ▲ | 12.7% | 47,177 | 0.3% | ETF |
AVGO Broadcom | $2,329,756 | $167,164 ▲ | 7.7% | 6,634 | 0.3% | Technology |
VLO Valero Energy | $2,277,906 | $276,356 ▲ | 13.8% | 5,877 | 0.3% | Energy |
PDP Invesco Dorsey Wright Momentum ETF | $2,254,899 | $56,097 ▼ | -2.4% | 16,360 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,211,588 | $14,908 ▲ | 0.7% | 43,170 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $2,190,240 | $50,833 ▼ | -2.3% | 39,209 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $2,172,776 | $83,551 ▲ | 4.0% | 9,518 | 0.3% | ETF |
IUS Invesco RAFI Strategic US ETF | $2,165,970 | $91,006 ▼ | -4.0% | 31,940 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,106,402 | $55,127 ▼ | -2.6% | 22,735 | 0.3% | ETF |
DELL Dell Technologies | $2,090,683 | $702,095 ▲ | 50.6% | 3,886 | 0.3% | Technology |
ED Consolidated Edison | $2,051,252 | $5,110 ▲ | 0.2% | 20,069 | 0.3% | Utilities |
UPS United Parcel Service | $2,024,938 | $34,386 ▼ | -1.7% | 21,671 | 0.3% | Industrials |
BAC Bank of America | $2,021,614 | $39,461 ▼ | -1.9% | 37,142 | 0.3% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $2,019,197 | $120,203 ▲ | 6.3% | 13,321 | 0.3% | ETF |
V Visa | $1,975,414 | $14,734 ▲ | 0.8% | 5,497 | 0.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $1,949,581 | $113,541 ▲ | 6.2% | 20,124 | 0.3% | ETF |
CAT Caterpillar | $1,897,043 | $116,741 ▲ | 6.6% | 2,340 | 0.3% | Industrials |
VFVA Vanguard U.S. Value Factor | $1,864,035 | $55,906 ▼ | -2.9% | 12,370 | 0.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $1,860,998 | $1,860,998 ▲ | New Holding | 11,553 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,840,828 | $419,362 ▼ | -18.6% | 6,242 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,802,804 | $49,404 ▲ | 2.8% | 16,348 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,776,660 | $1,776,660 ▲ | New Holding | 5,832 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,692,872 | $165,778 ▲ | 10.9% | 3,329 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,669,043 | $7,815 ▼ | -0.5% | 10,038 | 0.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $1,658,017 | $14,492 ▼ | -0.9% | 32,722 | 0.2% | ETF |
CHD Church & Dwight | $1,650,550 | $43,624 ▲ | 2.7% | 17,518 | 0.2% | Consumer Staples |
IGOV iShares International Treasury Bond ETF | $1,637,645 | $1,040,420 ▲ | 174.2% | 41,178 | 0.2% | ETF |
INTC Intel | $1,635,035 | $297,935 ▲ | 22.3% | 13,599 | 0.2% | Technology |
BLACKROCK ETF TRUST
| $1,633,933 | $698,538 ▲ | 74.7% | 44,950 | 0.2% | ISHA IN CTRY ETF |
VIG Vanguard Dividend Appreciation ETF | $1,614,502 | $80,258 ▲ | 5.2% | 6,920 | 0.2% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $1,602,279 | $1,602,279 ▲ | New Holding | 30,450 | 0.2% | ETF |
APPLOVIN CORP
| $1,593,589 | $634,299 ▼ | -28.5% | 5,487 | 0.2% | COM CL A |
COST Costco Wholesale | $1,588,328 | $18,204 ▼ | -1.1% | 1,745 | 0.2% | Consumer Staples |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,587,847 | $16,341 ▲ | 1.0% | 16,324 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $1,511,054 | $42,634 ▼ | -2.7% | 2,481 | 0.2% | ETF |
PRF Invesco RAFI US 1000 ETF | $1,442,123 | $25,745 ▲ | 1.8% | 26,495 | 0.2% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,431,411 | $1,431,411 ▲ | New Holding | 18,929 | 0.2% | ETF |
CSX CSX | $1,430,584 | $1,674 ▲ | 0.1% | 30,759 | 0.2% | Industrials |
BRK.B Berkshire Hathaway | $1,430,112 | $16,432 ▼ | -1.1% | 2,872 | 0.2% | Finance |
PWB Invesco Large Cap Growth ETF | $1,418,650 | $1,418,650 ▲ | New Holding | 8,749 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,410,052 | $1,410,052 ▲ | New Holding | 6,778 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,407,874 | $865,889 ▲ | 159.8% | 43,279 | 0.2% | ETF |
VPU Vanguard Utilities ETF | $1,405,204 | $10,259 ▲ | 0.7% | 8,218 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $1,399,663 | $35,154 ▲ | 2.6% | 3,663 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,395,711 | $8,482 ▼ | -0.6% | 20,897 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,371,421 | $1,114,226 ▲ | 433.2% | 27,173 | 0.2% | ETF |
