IVV iShares Core S&P 500 ETF | $55,211,408 | $2,924,130 ▲ | 5.6% | 71,428 | 3.8% | ETF |
AAPL Apple | $37,655,303 | $290,644 ▼ | -0.8% | 107,922 | 2.6% | Technology |
NVDA NVIDIA | $29,046,088 | $1,775,293 ▲ | 6.5% | 135,946 | 2.0% | Technology |
SPY SPDR S&P 500 ETF Trust | $28,050,895 | $3,108,987 ▲ | 12.5% | 36,460 | 1.9% | ETF |
MSFT Microsoft | $27,979,653 | $6,273,130 ▼ | -18.3% | 52,778 | 1.9% | Technology |
IUSB iShares Core Total USD Bond Market ETF | $25,838,120 | $6,347,023 ▲ | 32.6% | 576,615 | 1.8% | ETF |
IVE iShares S&P 500 Value ETF | $22,195,978 | $668,085 ▲ | 3.1% | 91,962 | 1.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $21,142,752 | $422,903 ▲ | 2.0% | 307,665 | 1.5% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $20,779,223 | $2,871,750 ▼ | -12.1% | 491,292 | 1.4% | ETF |
IVW iShares S&P 500 Growth ETF | $19,333,828 | $222,252 ▲ | 1.2% | 139,968 | 1.3% | ETF |
AMZN Amazon.com | $17,992,677 | $1,772,841 ▲ | 10.9% | 73,804 | 1.2% | Consumer Discretionary |
CGCP Capital Group Core Plus Income ETF | $15,515,894 | $509,631 ▲ | 3.4% | 718,328 | 1.1% | ETF |
QQQ Invesco QQQ | $14,785,270 | $1,139,529 ▲ | 8.4% | 20,669 | 1.0% | ETF |
META Meta Platforms | $14,754,251 | $726,940 ▲ | 5.2% | 23,625 | 1.0% | Communication Services |
CGDV Capital Group Dividend Value ETF | $14,609,067 | $555,257 ▼ | -3.7% | 294,835 | 1.0% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $14,049,541 | $833,627 ▼ | -5.6% | 288,077 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $13,004,895 | $9,887 ▲ | 0.1% | 57,874 | 0.9% | ETF |
MU Micron Technology | $12,474,594 | $5,202,108 ▲ | 71.5% | 13,352 | 0.9% | Technology |
AVGO Broadcom | $12,453,284 | $530,272 ▲ | 4.4% | 36,096 | 0.9% | Technology |
VOO Vanguard S&P 500 ETF | $11,755,764 | $844,548 ▲ | 7.7% | 16,620 | 0.8% | ETF |
CGGR Capital Group Growth ETF | $11,460,482 | $37,585 ▲ | 0.3% | 245,459 | 0.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $11,404,154 | $2,011,479 ▲ | 21.4% | 225,245 | 0.8% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $11,248,406 | $290,702 ▲ | 2.7% | 441,807 | 0.8% | CORE BOND ETF |
LLY Eli Lilly and Company | $11,068,975 | $6,107,305 ▲ | 123.1% | 8,058 | 0.8% | Healthcare |
TFLO iShares Treasury Floating Rate Bond ETF | $10,659,458 | $1,556,685 ▲ | 17.1% | 210,329 | 0.7% | ETF |
PALANTIR TECHNOLOGIES INC
| $10,163,753 | $1,825,724 ▼ | -15.2% | 51,745 | 0.7% | CL A |
GLD SPDR Gold Shares | $10,112,455 | $500,149 ▲ | 5.2% | 27,437 | 0.7% | ETF |
IDU iShares U.S. Utilities ETF | $9,944,993 | $2,698,278 ▲ | 37.2% | 90,196 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $9,078,672 | $25,433 ▲ | 0.3% | 74,963 | 0.6% | ETF |
GOOG Alphabet | $9,012,666 | $1,422,592 ▼ | -13.6% | 31,924 | 0.6% | Communication Services |
TLT iShares 20+ Year Treasury Bond ETF | $8,857,403 | $1,503,166 ▼ | -14.5% | 108,693 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,420,676 | $993,839 ▲ | 13.4% | 119,493 | 0.6% | ETF |
VT Vanguard Total World Stock ETF | $8,407,780 | $124,796 ▲ | 1.5% | 53,224 | 0.6% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $8,405,871 | $4,591,272 ▲ | 120.4% | 404,712 | 0.6% | VEST LADDERED |
QCOM Qualcomm | $8,281,882 | $25,772 ▼ | -0.3% | 44,668 | 0.6% | Technology |
INNOVATOR ETFS TRUST
| $8,213,821 | $1,849,973 ▲ | 29.1% | 236,233 | 0.6% | U S EQ 10 BUFFER |
CGUS Capital Group Core Equity ETF | $7,998,036 | $381,134 ▲ | 5.0% | 178,329 | 0.6% | ETF |
GOOGL Alphabet | $7,922,967 | $740,472 ▼ | -8.5% | 27,916 | 0.5% | Communication Services |
VIG Vanguard Dividend Appreciation ETF | $7,874,001 | $31,394 ▼ | -0.4% | 31,602 | 0.5% | ETF |
SPACE EXPLORATION TECHN CORP
| $7,763,441 | $6,984,852 ▲ | 897.1% | 53,954 | 0.5% | CLASS A COM STK |
BLACKROCK ETF TRUST
| $7,512,478 | $4,216,189 ▲ | 127.9% | 209,670 | 0.5% | ISHA IN CTRY ETF |
GOVT iShares U.S. Treasury Bond ETF | $7,505,887 | $569,522 ▲ | 8.2% | 337,495 | 0.5% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $7,446,130 | $317,037 ▲ | 4.4% | 169,268 | 0.5% | ETF |
ISHARES BITCOIN TRUST ETF
| $7,423,624 | $401,380 ▲ | 5.7% | 162,407 | 0.5% | SHS BEN INT |
PVAL Putnam Focused Large Cap Value ETF | $7,332,973 | $188,835 ▲ | 2.6% | 133,740 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $7,315,963 | $461,079 ▼ | -5.9% | 91,886 | 0.5% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $7,294,457 | $437,325 ▼ | -5.7% | 154,054 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,265,220 | $560,749 ▼ | -7.2% | 75,561 | 0.5% | ETF |
AFMC First Trust Active Factor Mid Cap ETF | $7,256,931 | $2,068,570 ▲ | 39.9% | 176,525 | 0.5% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $7,110,707 | $282,095 ▲ | 4.1% | 117,766 | 0.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $7,055,729 | $1,100,587 ▲ | 18.5% | 76,969 | 0.5% | ETF |
FNDF Schwab Fundamental International Equity ETF | $7,031,588 | $479,592 ▲ | 7.3% | 129,638 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,849,266 | $3,322,366 ▲ | 94.2% | 55,120 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,820,138 | $147,418 ▼ | -2.1% | 56,627 | 0.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,759,602 | $1,227,488 ▼ | -15.4% | 134,092 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $6,546,106 | $304,433 ▼ | -4.4% | 154,389 | 0.5% | ISHA I IN TE ETF |
BALT Innovator Defined Wealth Shield ETF | $6,376,441 | $766,224 ▼ | -10.7% | 181,717 | 0.4% | ETF |
TSLA Tesla | $6,366,091 | $328,286 ▲ | 5.4% | 15,785 | 0.4% | Consumer Discretionary |
RECS Columbia Research Enhanced Core ETF | $6,330,174 | $809,708 ▲ | 14.7% | 138,759 | 0.4% | ETF |
FLTR VanEck IG Floating Rate ETF | $6,239,633 | $806,067 ▲ | 14.8% | 244,022 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,107,849 | $2,069,955 ▼ | -25.3% | 79,988 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $5,931,764 | $3,950,866 ▲ | 199.4% | 156,842 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $5,896,233 | $2,279,534 ▲ | 63.0% | 120,062 | 0.4% | ISHA LA CORE ETF |
J P MORGAN EXCHANGE TRADED F
| $5,885,089 | $46,927 ▲ | 0.8% | 113,371 | 0.4% | ACTIVE BOND ETF |
AVLV Avantis U.S. Large Cap Value ETF | $5,753,667 | $638,657 ▲ | 12.5% | 60,982 | 0.4% | ETF |
GLOBALSTAR INC
| $5,538,039 | | 0.0% | 66,300 | 0.4% | COM NEW |
AMD Advanced Micro Devices | $5,514,099 | $264,518 ▲ | 5.0% | 9,735 | 0.4% | Technology |
MUB iShares National Muni Bond ETF | $5,479,889 | $1,384,669 ▲ | 33.8% | 52,762 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,378,955 | $379,741 ▲ | 7.6% | 67,651 | 0.4% | ETF |
CAPITAL GROUP INTERNATIONAL
| $5,304,609 | $126,195 ▲ | 2.4% | 145,651 | 0.4% | SHS |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $5,300,998 | $217,617 ▲ | 4.3% | 106,767 | 0.4% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $5,300,355 | $5,028,475 ▲ | 1,849.5% | 71,060 | 0.4% | ETF |
MGC Vanguard Mega Cap ETF | $5,262,003 | $263,524 ▲ | 5.3% | 18,630 | 0.4% | ETF |
GAMCO GLOBAL GOLD NAT RES &
| $4,947,547 | $43,208 ▲ | 0.9% | 966,318 | 0.3% | COM SH BEN INT |
BND Vanguard Total Bond Market ETF | $4,883,209 | $1,352,232 ▼ | -21.7% | 68,411 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $4,812,536 | $987,245 ▲ | 25.8% | 12,723 | 0.3% | ETF |
SLV iShares Silver Trust | $4,762,987 | $55,601 ▼ | -1.2% | 100,740 | 0.3% | ETF |
COST Costco Wholesale | $4,731,806 | $70,728 ▼ | -1.5% | 4,750 | 0.3% | Consumer Staples |
IMCV iShares Morningstar Mid-Cap Value ETF | $4,729,287 | $600,192 ▲ | 14.5% | 47,782 | 0.3% | ETF |
IAU iShares Gold Trust | $4,672,266 | $182,728 ▲ | 4.1% | 61,827 | 0.3% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $4,670,502 | $784,675 ▼ | -14.4% | 107,972 | 0.3% | ETF |
GSG iShares S&P GSCI Commodity-Indexed Trust | $4,581,972 | $158,052 ▼ | -3.3% | 123,470 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,535,684 | $387,651 ▲ | 9.3% | 127,371 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $4,483,937 | $37,361 ▲ | 0.8% | 15,722 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $4,438,313 | $197,777 ▼ | -4.3% | 10,278 | 0.3% | Technology |
ASML ASML | $4,408,568 | $21,783 ▲ | 0.5% | 2,631 | 0.3% | Technology |
OEF iShares S&P 100 ETF | $4,397,723 | $262,880 ▼ | -5.6% | 11,543 | 0.3% | ETF |
VTV Vanguard Value ETF | $4,306,623 | $600,355 ▲ | 16.2% | 18,816 | 0.3% | ETF |
AKAM Akamai Technologies | $4,284,272 | $4,284,272 ▲ | New Holding | 43,110 | 0.3% | Technology |
CGGO Capital Group Global Growth Equity ETF | $4,281,976 | $158,246 ▲ | 3.8% | 111,510 | 0.3% | ETF |
PKW Invesco BuyBack Achievers ETF | $4,276,305 | $157,454 ▲ | 3.8% | 28,327 | 0.3% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $4,241,669 | $1,349,887 ▲ | 46.7% | 137,583 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $4,172,881 | $570,045 ▲ | 15.8% | 82,192 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $4,142,636 | $1,841,133 ▼ | -30.8% | 12,058 | 0.3% | Finance |
IYW iShares U.S. Technology ETF | $4,121,168 | $111,856 ▼ | -2.6% | 16,248 | 0.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $4,104,988 | $200,152 ▼ | -4.6% | 41,675 | 0.3% | ETF |
XMVM Invesco S&P MidCap Value with Momentum ETF | $4,081,829 | $1,125,346 ▲ | 38.1% | 54,959 | 0.3% | ETF |
SPGP Invesco S&P 500 GARP ETF | $4,015,182 | $995,611 ▼ | -19.9% | 32,622 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $3,934,124 | $1,326,791 ▲ | 50.9% | 7,656 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $3,924,970 | $298,084 ▲ | 8.2% | 13,299 | 0.3% | ETF |
