IVV iShares Core S&P 500 ETF | $37,846,914 | $5,966,518 â–² | 18.7% | 52,414 | 3.0% | ETF |
AAPL Apple | $31,173,133 | $3,118,372 â–² | 11.1% | 114,881 | 2.4% | Computer and Technology |
MSFT Microsoft | $24,104,822 | $4,528,421 â–² | 23.1% | 59,112 | 1.9% | Computer and Technology |
NVDA NVIDIA | $23,913,389 | $2,360,106 â–² | 11.0% | 119,825 | 1.9% | Computer and Technology |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $22,673,488 | $988,566 â–² | 4.6% | 559,701 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $21,917,641 | $1,240,404 â–² | 6.0% | 30,498 | 1.7% | Finance |
IVE iShares S&P 500 Value ETF | $21,048,075 | $104,677 â–² | 0.5% | 94,104 | 1.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $19,172,092 | $1,108,830 â–¼ | -5.5% | 299,798 | 1.5% | ETF |
IVW iShares S&P 500 Growth ETF | $17,177,550 | $1,236,667 â–² | 7.8% | 132,318 | 1.3% | ETF |
AMZN Amazon.com | $16,852,249 | $1,559,878 â–² | 10.2% | 63,579 | 1.3% | Retail/Wholesale |
CGDV Capital Group Dividend Value ETF | $15,744,375 | $115,143 â–¼ | -0.7% | 339,245 | 1.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $15,348,901 | $643,303 â–² | 4.4% | 74,060 | 1.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $15,200,751 | $2,422,932 â–² | 19.0% | 328,949 | 1.2% | Manufacturing |
AVGO Broadcom | $14,069,616 | $1,283,192 â–² | 10.0% | 33,705 | 1.1% | Computer and Technology |
CGCP Capital Group Core Plus Income ETF | $14,049,856 | $747,430 â–² | 5.6% | 628,910 | 1.1% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $13,244,696 | $139,210 â–² | 1.1% | 270,964 | 1.0% | ETF |
GOOG Alphabet | $13,132,681 | $2,601,786 â–² | 24.7% | 34,384 | 1.0% | Computer and Technology |
META Meta Platforms | $12,823,507 | $4,349,970 â–² | 51.3% | 20,957 | 1.0% | Computer and Technology |
QQQ Invesco QQQ | $12,555,170 | $514,173 â–² | 4.3% | 18,802 | 1.0% | Finance |
USA RARE EARTH INC
| $11,866,212 | $851,478 â–¼ | -6.7% | 456,920 | 0.9% | COM |
CGGR Capital Group Growth ETF | $11,588,307 | $451,042 â–² | 4.0% | 259,595 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $11,320,412 | $28,010 â–² | 0.2% | 145,900 | 0.9% | ETF |
GOOGL Alphabet | $11,192,716 | $2,165,662 â–² | 24.0% | 29,087 | 0.9% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $10,484,237 | $1,118,092 â–¼ | -9.6% | 133,574 | 0.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $10,411,740 | $759,193 â–² | 7.9% | 121,604 | 0.8% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $10,397,365 | $758,778 â–² | 7.9% | 396,846 | 0.8% | CORE BOND ETF |
GLD SPDR Gold Shares | $10,155,766 | $33,892 â–¼ | -0.3% | 23,972 | 0.8% | Finance |
VOO Vanguard S&P 500 ETF | $9,589,203 | $360,024 â–² | 3.9% | 14,516 | 0.8% | ETF |
BALT Innovator Defined Wealth Shield ETF | $9,465,309 | $816,234 â–² | 9.4% | 278,555 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,875,061 | $6,754,426 â–² | 318.5% | 74,411 | 0.7% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $8,410,173 | $194,167 â–² | 2.4% | 166,110 | 0.7% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $8,260,584 | $100,803 â–² | 1.2% | 160,618 | 0.6% | ETF |
QCOM Qualcomm | $8,207,266 | $19,035 â–² | 0.2% | 45,703 | 0.6% | Computer and Technology |
BTHM BlackRock Future U.S. Themes ETF | $7,900,923 | $510,083 â–² | 6.9% | 194,269 | 0.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $7,803,112 | $97,810 â–² | 1.3% | 154,212 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,773,298 | $351,111 â–² | 4.7% | 78,439 | 0.6% | Finance |
VT Vanguard Total World Stock ETF | $7,768,713 | $488,228 â–² | 6.7% | 51,380 | 0.6% | ETF |
COREWEAVE INC
| $7,759,213 | $101,668 â–¼ | -1.3% | 69,527 | 0.6% | COM CL A |
JAAA Janus Henderson AAA CLO ETF | $7,415,924 | $63,301 â–¼ | -0.8% | 146,792 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $7,404,116 | $687,177 â–² | 10.2% | 171,630 | 0.6% | ISHARES A I INNO |
VIG Vanguard Dividend Appreciation ETF | $7,340,735 | $284,746 â–² | 4.0% | 32,096 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,309,516 | $300,243 â–² | 4.3% | 106,243 | 0.6% | ETF |
CGUS Capital Group Core Equity ETF | $7,184,516 | $778,338 â–² | 12.1% | 168,809 | 0.6% | ETF |
PKW Invesco BuyBack Achievers ETF | $7,154,049 | $1,697,112 â–¼ | -19.2% | 51,542 | 0.6% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $7,021,257 | $156,710 â–² | 2.3% | 55,333 | 0.6% | Manufacturing |
ISHARES BITCOIN TRUST ETF
| $6,963,820 | $6,922,796 â–¼ | -49.9% | 160,753 | 0.5% | SHS BEN INT |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $6,959,922 | $327,735 â–¼ | -4.5% | 139,842 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $6,845,796 | $849,655 â–² | 14.2% | 24,107 | 0.5% | ETF |
SLV iShares Silver Trust | $6,653,135 | $619,805 â–² | 10.3% | 99,807 | 0.5% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $6,576,829 | $178,703 â–² | 2.8% | 133,080 | 0.5% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $6,355,889 | $204,691 â–¼ | -3.1% | 108,741 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $6,355,153 | $3,706,737 â–² | 140.0% | 278,491 | 0.5% | ETF |
PALANTIR TECHNOLOGIES INC
| $6,332,565 | $4,567,816 â–² | 258.8% | 45,522 | 0.5% | CL A |
EFG iShares MSCI EAFE Growth ETF | $6,205,078 | $3,480,441 â–² | 127.7% | 52,100 | 0.5% | ETF |
MBB iShares MBS ETF | $6,183,283 | $1,994,748 â–² | 47.6% | 65,238 | 0.5% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $6,110,231 | $924,670 â–² | 17.8% | 122,572 | 0.5% | Manufacturing |
TSLA Tesla | $5,988,157 | $744,560 â–² | 14.2% | 15,691 | 0.5% | Auto/Tires/Trucks |
JPM JPMorgan Chase & Co. | $5,901,039 | $1,548,322 â–² | 35.6% | 18,839 | 0.5% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,817,894 | $433,643 â–² | 8.1% | 63,486 | 0.5% | ETF |
JPIE JPMorgan Income ETF | $5,817,697 | $306,785 â–² | 5.6% | 126,088 | 0.5% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $5,691,533 | $5,236,921 â–² | 1,152.0% | 139,430 | 0.4% | ETF |
FNDF Schwab Fundamental International Equity ETF | $5,690,314 | $697,410 â–² | 14.0% | 109,725 | 0.4% | ETF |
CRWD CrowdStrike | $5,638,738 | $1,242,751 â–² | 28.3% | 12,650 | 0.4% | Computer and Technology |
GLOBALSTAR INC
| $5,472,950 | | 0.0% | 66,500 | 0.4% | COM NEW |
BITMINE IMMERSION TECNOLOGIE
| $5,406,271 | $1,147,209 â–² | 26.9% | 252,630 | 0.4% | COM NEW |
J P MORGAN EXCHANGE TRADED F
| $5,336,531 | $230,405 â–² | 4.5% | 99,525 | 0.4% | ACTIVE BOND ETF |
COST Costco Wholesale | $5,271,315 | $108,551 â–¼ | -2.0% | 5,196 | 0.4% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $5,265,722 | $60,711 â–² | 1.2% | 71,642 | 0.4% | ETF |
GAMCO GLOBAL GOLD NAT RES &
| $5,055,584 | $47,451 â–² | 0.9% | 957,497 | 0.4% | COM SH BEN INT |
IMCV iShares Morningstar Mid-Cap Value ETF | $5,012,637 | $114,404 â–² | 2.3% | 55,996 | 0.4% | ETF |
IAU iShares Gold Trust | $5,009,247 | $1,212,773 â–¼ | -19.5% | 57,677 | 0.4% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $4,890,256 | $140,161 â–¼ | -2.8% | 48,986 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,887,009 | $233,141 â–² | 5.0% | 58,986 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $4,852,203 | $5,844,925 â–¼ | -54.6% | 13,676 | 0.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $4,756,342 | $59,301 â–¼ | -1.2% | 54,942 | 0.4% | ETF |
RECS Columbia Research Enhanced Core ETF | $4,745,754 | $267,968 â–² | 6.0% | 112,619 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $4,507,115 | $114,611 â–¼ | -2.5% | 86,162 | 0.4% | ETF |
GSG iShares S&P GSCI Commodity-Indexed Trust | $4,454,434 | $58,738 â–¼ | -1.3% | 129,527 | 0.3% | Finance |
INNOVATOR ETFS TRUST
| $4,436,067 | $183,221 â–² | 4.3% | 145,899 | 0.3% | NASDAQ-100 10 BU |
SPGP Invesco S&P 500 GARP ETF | $4,379,773 | $468 â–² | 0.0% | 37,415 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $4,310,299 | $181,886 â–² | 4.4% | 15,451 | 0.3% | ETF |
MGC Vanguard Mega Cap ETF | $4,293,990 | $502,069 â–² | 13.2% | 16,344 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $4,261,324 | $161,981 â–² | 4.0% | 39,777 | 0.3% | ETF |
REGN Regeneron Pharmaceuticals | $4,255,795 | $1,838,356 â–¼ | -30.2% | 6,019 | 0.3% | Medical |
TSM Taiwan Semiconductor Manufacturing | $4,155,964 | $73,669 â–¼ | -1.7% | 10,493 | 0.3% | Computer and Technology |
VIGI Vanguard International Dividend Appreciation ETF | $4,126,470 | $177,381 â–² | 4.5% | 44,712 | 0.3% | ETF |
ORCL Oracle | $4,099,631 | $3,776,528 â–² | 1,168.8% | 25,402 | 0.3% | Computer and Technology |
CGGO Capital Group Global Growth Equity ETF | $4,049,647 | $232,396 â–² | 6.1% | 107,847 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $3,967,451 | $67,397 â–² | 1.7% | 18,190 | 0.3% | Manufacturing |
SYF Synchrony Financial | $3,914,374 | $260,450 â–¼ | -6.2% | 51,370 | 0.3% | Finance |
SCHD Schwab US Dividend Equity ETF | $3,824,034 | $90,438 â–¼ | -2.3% | 119,240 | 0.3% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $3,805,594 | $69,085 â–¼ | -1.8% | 196,875 | 0.3% | ETF |
ASML ASML | $3,698,259 | $82,024 â–² | 2.3% | 2,570 | 0.3% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $3,686,516 | $182,272 â–² | 5.2% | 73,863 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $3,561,422 | $2,777,580 â–² | 354.4% | 46,067 | 0.3% | ETF |
CGSD Capital Group Short Duration Income ETF | $3,428,020 | $31,992 â–¼ | -0.9% | 132,869 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,425,855 | $166,646 â–² | 5.1% | 57,212 | 0.3% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $3,389,046 | $88,410 â–² | 2.7% | 102,388 | 0.3% | SHS |
VOT Vanguard Mid-Cap Growth ETF | $3,372,614 | $157,647 â–² | 4.9% | 11,852 | 0.3% | ETF |
QINT American Century Quality Diversified International ETF | $3,314,144 | $888,766 â–¼ | -21.1% | 47,913 | 0.3% | ETF |
