IVV iShares Core S&P 500 ETF | $50,342,253 | $11,335,100 â–² | 29.1% | 67,645 | 3.7% | ETF |
AAPL Apple | $36,985,536 | $2,083,338 â–¼ | -5.3% | 108,755 | 2.8% | Technology |
MSFT Microsoft | $25,414,664 | $2,163,025 â–² | 9.3% | 64,611 | 1.9% | Technology |
NVDA NVIDIA | $25,145,766 | $1,539,042 â–² | 6.5% | 127,637 | 1.9% | Technology |
SPY SPDR S&P 500 ETF Trust | $24,017,641 | $1,423,174 â–² | 6.3% | 32,419 | 1.8% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $23,245,528 | $21,242 â–¼ | -0.1% | 559,190 | 1.7% | ETF |
IVE iShares S&P 500 Value ETF | $20,908,684 | $1,150,993 â–¼ | -5.2% | 89,194 | 1.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $19,795,549 | $4,825,100 â–² | 32.2% | 434,972 | 1.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $19,791,230 | $112,442 â–² | 0.6% | 301,511 | 1.5% | ETF |
IVW iShares S&P 500 Growth ETF | $18,239,760 | $796,380 â–² | 4.6% | 138,359 | 1.4% | ETF |
CGCP Capital Group Core Plus Income ETF | $15,360,558 | $1,455,368 â–² | 10.5% | 694,734 | 1.1% | ETF |
AMZN Amazon.com | $15,359,577 | $681,730 â–² | 4.6% | 66,532 | 1.1% | Consumer Discretionary |
VNLA Janus Henderson Short Duration Income ETF | $14,945,680 | $1,675,237 â–² | 12.6% | 305,170 | 1.1% | ETF |
CGDV Capital Group Dividend Value ETF | $14,824,611 | $1,608,400 â–¼ | -9.8% | 306,041 | 1.1% | ETF |
META Meta Platforms | $13,328,509 | $892,484 â–² | 7.2% | 22,461 | 1.0% | Communication Services |
AVGO Broadcom | $13,164,071 | $325,302 â–² | 2.5% | 34,559 | 1.0% | Technology |
QQQ Invesco QQQ | $12,623,328 | $181,316 â–² | 1.5% | 19,076 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $12,490,113 | $3,505,352 â–¼ | -21.9% | 57,830 | 0.9% | ETF |
GOOG Alphabet | $12,294,025 | $857,785 â–² | 7.5% | 36,963 | 0.9% | Communication Services |
CAPITAL GRP FIXED INCM ETF T
| $11,194,418 | $872,453 â–² | 8.5% | 430,389 | 0.8% | CORE BOND ETF |
CGGR Capital Group Growth ETF | $10,904,230 | $665,920 â–¼ | -5.8% | 244,654 | 0.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $10,710,176 | $466,268 â–² | 4.6% | 127,139 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $10,344,982 | $610,264 â–² | 6.3% | 15,426 | 0.8% | ETF |
GOOGL Alphabet | $10,186,627 | $479,881 â–² | 4.9% | 30,525 | 0.8% | Communication Services |
GLD SPDR Gold Shares | $9,633,170 | $778,632 â–² | 8.8% | 26,080 | 0.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $9,398,254 | $1,961,761 â–² | 26.4% | 185,516 | 0.7% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $9,095,620 | $683,793 â–² | 8.1% | 179,613 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,707,329 | $39,837 â–² | 0.5% | 74,753 | 0.6% | ETF |
VT Vanguard Total World Stock ETF | $8,093,138 | $162,684 â–² | 2.1% | 52,434 | 0.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $8,007,682 | $213,785 â–² | 2.7% | 158,442 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,970,029 | $289,257 â–² | 3.8% | 81,393 | 0.6% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $7,942,426 | $129,966 â–² | 1.7% | 163,290 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,941,168 | $1,963,344 â–¼ | -19.8% | 107,096 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $7,784,829 | $3,843,359 â–¼ | -33.1% | 97,677 | 0.6% | ETF |
IDU iShares U.S. Utilities ETF | $7,582,578 | $5,303,790 â–² | 232.7% | 65,724 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,568,940 | $87,789 â–¼ | -1.1% | 31,728 | 0.6% | ETF |
PALANTIR TECHNOLOGIES INC
| $7,540,271 | $1,916,938 â–² | 34.1% | 61,040 | 0.6% | CL A |
CGUS Capital Group Core Equity ETF | $7,452,154 | $44,845 â–² | 0.6% | 169,831 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,335,126 | $59,369 â–¼ | -0.8% | 105,390 | 0.5% | ETF |
QCOM Qualcomm | $7,298,099 | $145,939 â–¼ | -2.0% | 44,807 | 0.5% | Technology |
GOVT iShares U.S. Treasury Bond ETF | $7,015,899 | $751,243 â–² | 12.0% | 311,887 | 0.5% | ETF |
BALT Innovator Defined Wealth Shield ETF | $6,992,033 | $2,576,314 â–¼ | -26.9% | 203,553 | 0.5% | ETF |
MBB iShares MBS ETF | $6,989,888 | $879,005 â–² | 14.4% | 74,622 | 0.5% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $6,905,710 | $147,552 â–¼ | -2.1% | 130,296 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,902,822 | $686,213 â–² | 11.0% | 57,851 | 0.5% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $6,811,418 | $1,353,701 â–¼ | -16.6% | 162,061 | 0.5% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $6,617,108 | $254,693 â–² | 4.0% | 113,094 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $6,422,386 | $399,926 â–¼ | -5.9% | 161,569 | 0.5% | ISHA I IN TE ETF |
MU Micron Technology | $6,387,164 | $3,451,235 â–² | 117.6% | 7,784 | 0.5% | Technology |
FNDF Schwab Fundamental International Equity ETF | $6,381,674 | $584,883 â–² | 10.1% | 120,796 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $6,345,444 | $1,141,388 â–² | 21.9% | 87,355 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $6,314,030 | $511,023 â–¼ | -7.5% | 22,302 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $6,223,380 | $508,104 â–¼ | -7.5% | 17,417 | 0.5% | Finance |
INNOVATOR ETFS TRUST
| $6,210,106 | $5,219,995 â–² | 527.2% | 183,027 | 0.5% | U S EQ 10 BUFFER |
INNOVATOR ETFS TRUST
| $6,048,570 | $1,690,578 â–² | 38.8% | 202,497 | 0.5% | NASD 100 10 BUFF |
J P MORGAN EXCHANGE TRADED F
| $5,955,128 | $685,279 â–² | 13.0% | 112,467 | 0.4% | ACTIVE BOND ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,952,579 | $135,338 â–² | 2.3% | 64,963 | 0.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $5,552,044 | $257,570 â–¼ | -4.4% | 153,626 | 0.4% | SHS BEN INT |
FLTR VanEck IG Floating Rate ETF | $5,437,828 | $3,011,382 â–² | 124.1% | 212,498 | 0.4% | ETF |
RECS Columbia Research Enhanced Core ETF | $5,387,353 | $373,566 â–² | 7.5% | 121,010 | 0.4% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $5,271,456 | $556,690 â–¼ | -9.6% | 126,112 | 0.4% | ETF |
SLV iShares Silver Trust | $5,269,057 | $109,035 â–² | 2.1% | 101,916 | 0.4% | ETF |
GLOBALSTAR INC
| $5,240,352 | $15,808 â–¼ | -0.3% | 66,300 | 0.4% | COM NEW |
AFMC First Trust Active Factor Mid Cap ETF | $5,159,339 | $3,741,540 â–² | 263.9% | 126,207 | 0.4% | ETF |
CAPITAL GROUP INTERNATIONAL
| $5,145,711 | $1,919,843 â–² | 59.5% | 142,186 | 0.4% | SHS |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,124,981 | $316,995 â–² | 6.6% | 62,875 | 0.4% | ETF |
SPGP Invesco S&P 500 GARP ETF | $5,102,720 | $413,121 â–² | 8.8% | 40,711 | 0.4% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $5,091,531 | $1,862,777 â–¼ | -26.8% | 102,384 | 0.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $5,003,835 | $67,286 â–¼ | -1.3% | 54,213 | 0.4% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $4,841,793 | $1,578,003 â–¼ | -24.6% | 41,732 | 0.4% | ETF |
MGC Vanguard Mega Cap ETF | $4,777,107 | $365,227 â–² | 8.3% | 17,697 | 0.4% | ETF |
USA RARE EARTH INC
| $4,768,210 | $1,656,085 â–¼ | -25.8% | 339,133 | 0.4% | COM |
IONS Ionis Pharmaceuticals | $4,699,615 | $4,699,615 â–² | New Holding | 84,984 | 0.4% | Healthcare |
COST Costco Wholesale | $4,659,569 | $362,443 â–¼ | -7.2% | 4,821 | 0.3% | Consumer Staples |
GAMCO GLOBAL GOLD NAT RES &
| $4,636,134 | $1,849 â–² | 0.0% | 957,879 | 0.3% | COM SH BEN INT |
TSLA Tesla | $4,602,684 | $221,357 â–¼ | -4.6% | 14,971 | 0.3% | Consumer Discretionary |
IAU iShares Gold Trust | $4,517,460 | $131,701 â–² | 3.0% | 59,409 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $4,455,379 | $525,555 â–¼ | -10.6% | 12,233 | 0.3% | ETF |
LLY Eli Lilly and Company | $4,409,476 | $1,075,512 â–² | 32.3% | 3,612 | 0.3% | Healthcare |
DVN Devon Energy | $4,363,569 | $4,363,569 â–² | New Holding | 102,287 | 0.3% | Energy |
IWY iShares Russell Top 200 Growth ETF | $4,236,524 | $38,042 â–² | 0.9% | 15,591 | 0.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $4,233,460 | $97,344 â–¼ | -2.2% | 43,707 | 0.3% | ETF |
AMD Advanced Micro Devices | $4,213,418 | $945,155 â–² | 28.9% | 9,268 | 0.3% | Technology |
TSM Taiwan Semiconductor Manufacturing | $4,211,741 | $95,329 â–² | 2.3% | 10,736 | 0.3% | Technology |
MUB iShares National Muni Bond ETF | $4,179,536 | $36,782 â–¼ | -0.9% | 39,430 | 0.3% | ETF |
CGGO Capital Group Global Growth Equity ETF | $4,167,759 | $17,775 â–¼ | -0.4% | 107,389 | 0.3% | ETF |
ASML ASML | $4,143,766 | $75,974 â–² | 1.9% | 2,618 | 0.3% | Technology |
IMCV iShares Morningstar Mid-Cap Value ETF | $4,032,987 | $1,380,291 â–¼ | -25.5% | 41,718 | 0.3% | ETF |
PKW Invesco BuyBack Achievers ETF | $4,010,121 | $3,565,369 â–¼ | -47.1% | 27,284 | 0.3% | ETF |
GSG iShares S&P GSCI Commodity-Indexed Trust | $3,971,095 | $55,900 â–¼ | -1.4% | 127,729 | 0.3% | ETF |
CELH Celsius | $3,961,408 | $2,298,838 â–² | 138.3% | 134,513 | 0.3% | Consumer Staples |
LMBS First Trust Low Duration Opportunities ETF | $3,951,836 | $2,113,812 â–¼ | -34.8% | 79,857 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,940,703 | $93,202 â–¼ | -2.3% | 116,485 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $3,875,222 | $348,535 â–¼ | -8.3% | 16,689 | 0.3% | ETF |
SYF Synchrony Financial | $3,840,785 | $120,846 â–¼ | -3.1% | 49,803 | 0.3% | Finance |
CGSD Capital Group Short Duration Income ETF | $3,787,096 | $368,376 â–² | 10.8% | 147,186 | 0.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $3,777,870 | $3,777,870 â–² | New Holding | 183,659 | 0.3% | VEST LADDERED |
TLH iShares 10-20 Year Treasury Bond ETF | $3,772,326 | $1,042,075 â–¼ | -21.6% | 38,383 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $3,757,543 | $10,006 â–² | 0.3% | 46,190 | 0.3% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $3,721,437 | $214,645 â–² | 6.1% | 108,655 | 0.3% | SHS |
