GE GE Aerospace | $22,753,402 | $13,384 ▼ | -0.1% | 88,400 | 5.7% | Aerospace |
NVDA NVIDIA | $11,377,603 | $1,533,445 ▼ | -11.9% | 72,015 | 2.8% | Computer and Technology |
GE VERNOVA INC
| $11,303,702 | $23,283 ▼ | -0.2% | 21,362 | 2.8% | COM |
MSFT Microsoft | $10,776,726 | $15,419 ▲ | 0.1% | 21,666 | 2.7% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $10,025,462 | $1,113,067 ▲ | 12.5% | 253,873 | 2.5% | ETF |
QQQ Invesco QQQ | $9,080,353 | $1,382,932 ▲ | 18.0% | 16,461 | 2.3% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $8,459,159 | $365,031 ▲ | 4.5% | 363,991 | 2.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $7,693,577 | $2,947,034 ▲ | 62.1% | 68,406 | 1.9% | ETF |
AAPL Apple | $7,392,038 | $55,396 ▼ | -0.7% | 36,029 | 1.8% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $7,357,431 | $266,983 ▲ | 3.8% | 98,243 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,838,813 | $1,281,389 ▲ | 23.1% | 11,069 | 1.7% | Finance |
QLD ProShares Ultra QQQ | $6,155,409 | $6,155,409 ▲ | New Holding | 52,293 | 1.5% | ETF |
SSO ProShares Ultra S&P500 | $6,042,028 | $6,042,028 ▲ | New Holding | 61,830 | 1.5% | ETF |
SCHX Schwab US Large-Cap ETF | $6,036,465 | $282,404 ▲ | 4.9% | 246,991 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $5,363,955 | $29,803 ▼ | -0.6% | 8,639 | 1.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,268,864 | $168,232 ▲ | 3.3% | 57,439 | 1.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,018,087 | $134,468 ▲ | 2.8% | 24,518 | 1.3% | ETF |
TSLA Tesla | $4,992,783 | $485,714 ▲ | 10.8% | 15,717 | 1.2% | Auto/Tires/Trucks |
2023 ETF SERIES TRUST II
| $4,870,059 | $128,475 ▼ | -2.6% | 142,150 | 1.2% | GMO US QUALITY E |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $4,867,480 | $498,098 ▲ | 11.4% | 209,534 | 1.2% | ETF |
CAPITAL GROUP CORE BALANCED
| $4,502,671 | $110,185 ▲ | 2.5% | 134,649 | 1.1% | SHS |
ICSH iShares Ultra Short-Term Bond Active ETF | $4,087,787 | $63,185 ▲ | 1.6% | 80,611 | 1.0% | ETF |
AMZN Amazon.com | $4,047,988 | $246,376 ▲ | 6.5% | 18,451 | 1.0% | Retail/Wholesale |
SCHF Schwab International Equity ETF | $3,920,259 | $192,602 ▲ | 5.2% | 177,387 | 1.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,876,702 | $1,153,445 ▼ | -22.9% | 53,332 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $3,503,328 | $180,617 ▲ | 5.4% | 12,084 | 0.9% | Finance |
ORCL Oracle | $3,381,450 | $428,065 ▲ | 14.5% | 15,467 | 0.8% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,260,654 | $163,605 ▲ | 5.3% | 111,628 | 0.8% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $3,240,188 | $186,995 ▲ | 6.1% | 132,037 | 0.8% | ETF |
SHV iShares Short Treasury Bond ETF | $3,003,430 | $1,191,655 ▲ | 65.8% | 27,200 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $2,948,218 | $37,253 ▲ | 1.3% | 17,015 | 0.7% | Manufacturing |
CAPITAL GROUP DIVIDEND GROWE
| $2,781,049 | $92,987 ▲ | 3.5% | 82,695 | 0.7% | SHS ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,714,520 | $133,153 ▲ | 5.2% | 92,677 | 0.7% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,709,105 | $780,800 ▲ | 40.5% | 38,017 | 0.7% | ETF |
EFO ProShares Ultra MSCI EAFE | $2,678,460 | $1,847,259 ▲ | 222.2% | 47,482 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $2,675,195 | | 0.0% | 8,802 | 0.7% | ETF |
CGMU Capital Group Municipal Income ETF | $2,615,125 | $229,615 ▲ | 9.6% | 97,981 | 0.7% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $2,612,134 | $1,793,856 ▼ | -40.7% | 64,930 | 0.7% | ETF |
GOOGL Alphabet | $2,610,739 | $117,372 ▼ | -4.3% | 14,814 | 0.7% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $2,476,527 | $918,408 ▲ | 58.9% | 80,721 | 0.6% | ETF |
META Meta Platforms | $2,464,073 | $101,132 ▲ | 4.3% | 3,338 | 0.6% | Computer and Technology |
WMT Walmart | $2,448,927 | $8,214 ▲ | 0.3% | 25,045 | 0.6% | Retail/Wholesale |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,336,187 | $42,522 ▲ | 1.9% | 91,257 | 0.6% | ETF |
GLD SPDR Gold Shares | $2,272,508 | $1,602,492 ▲ | 239.2% | 7,455 | 0.6% | Finance |
GEHC GE HealthCare Technologies | $2,268,919 | $4,074 ▼ | -0.2% | 30,632 | 0.6% | Medical |
CGGR Capital Group Growth ETF | $2,221,218 | $2,683 ▼ | -0.1% | 54,643 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,215,527 | $360,327 ▲ | 19.4% | 12,119 | 0.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,173,361 | $111,414 ▼ | -4.9% | 47,012 | 0.5% | Manufacturing |
DVY iShares Select Dividend ETF | $2,111,020 | $84,467 ▼ | -3.8% | 15,895 | 0.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,109,616 | $922,245 ▼ | -30.4% | 25,192 | 0.5% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $2,084,430 | $487,146 ▲ | 30.5% | 32,836 | 0.5% | ETF |
CGUS Capital Group Core Equity ETF | $2,062,722 | $90,589 ▲ | 4.6% | 55,855 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $1,965,482 | $55,244 ▼ | -2.7% | 9,108 | 0.5% | Finance |
COST Costco Wholesale | $1,958,214 | $79,200 ▲ | 4.2% | 1,978 | 0.5% | Retail/Wholesale |
FNDF Schwab Fundamental International Equity ETF | $1,941,084 | $104,612 ▲ | 5.7% | 48,503 | 0.5% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $1,934,511 | $10,106 ▼ | -0.5% | 16,654 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,882,631 | $371,069 ▼ | -16.5% | 2,415 | 0.5% | Medical |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,819,735 | $211,695 ▲ | 13.2% | 38,278 | 0.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,775,795 | $232,547 ▲ | 15.1% | 32,607 | 0.4% | ETF |
CSCO Cisco Systems | $1,748,486 | $157,490 ▲ | 9.9% | 25,202 | 0.4% | Computer and Technology |
FDLO Fidelity Low Volatility Factor ETF | $1,745,463 | $5,903 ▲ | 0.3% | 27,794 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $1,724,157 | $24,442 ▲ | 1.4% | 15,660 | 0.4% | ETF |
AMGN Amgen | $1,704,708 | $43,002 ▲ | 2.6% | 6,105 | 0.4% | Medical |
BA Boeing | $1,703,060 | $77,945 ▲ | 4.8% | 8,128 | 0.4% | Aerospace |
WM Waste Management | $1,664,604 | $94,042 ▲ | 6.0% | 7,275 | 0.4% | Business Services |
ROK Rockwell Automation | $1,641,252 | $3,986 ▲ | 0.2% | 4,941 | 0.4% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $1,634,755 | $80,785 ▼ | -4.7% | 12,263 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,633,982 | $101,185 ▲ | 6.6% | 40,355 | 0.4% | ETF |
HON Honeywell International | $1,624,296 | $32,835 ▼ | -2.0% | 6,975 | 0.4% | Multi-Sector Conglomerates |
PKW Invesco BuyBack Achievers ETF | $1,547,931 | | 0.0% | 12,524 | 0.4% | ETF |
BAC Bank of America | $1,513,532 | $28,108 ▲ | 1.9% | 31,985 | 0.4% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $1,496,980 | $103,900 ▲ | 7.5% | 18,687 | 0.4% | ETF |
V Visa | $1,492,485 | $106,505 ▲ | 7.7% | 4,204 | 0.4% | Business Services |
SPEM SPDR Portfolio Emerging Markets ETF | $1,485,488 | $110,014 ▲ | 8.0% | 34,756 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,473,612 | $95,932 ▲ | 7.0% | 10,891 | 0.4% | Manufacturing |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,457,117 | $42,953 ▲ | 3.0% | 54,820 | 0.4% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $1,439,138 | $1,439,138 ▲ | New Holding | 60,468 | 0.4% | ETF |
TJX TJX Companies | $1,404,113 | $9,262 ▼ | -0.7% | 11,370 | 0.3% | Retail/Wholesale |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,396,406 | $816,305 ▲ | 140.7% | 30,251 | 0.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,376,662 | $10,632 ▼ | -0.8% | 18,905 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,372,233 | $25,661 ▼ | -1.8% | 8,984 | 0.3% | Medical |
SCHH Schwab U.S. REIT ETF | $1,369,930 | $92,215 ▲ | 7.2% | 64,742 | 0.3% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,368,145 | $23,768 ▲ | 1.8% | 16,405 | 0.3% | ETF |
DIS Walt Disney | $1,357,879 | $121,899 ▼ | -8.2% | 10,950 | 0.3% | Consumer Discretionary |
MGC Vanguard Mega Cap ETF | $1,349,520 | | 0.0% | 6,000 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $1,341,990 | $267,929 ▲ | 24.9% | 6,867 | 0.3% | ETF |
HD Home Depot | $1,256,853 | $203,487 ▲ | 19.3% | 3,428 | 0.3% | Retail/Wholesale |
CGGO Capital Group Global Growth Equity ETF | $1,254,600 | $62,310 ▲ | 5.2% | 39,243 | 0.3% | ETF |
BXSL Blackstone Secured Lending Fund | $1,232,614 | | 0.0% | 40,085 | 0.3% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $1,229,621 | $528,897 ▲ | 75.5% | 13,933 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,199,633 | $593,573 ▲ | 97.9% | 19,984 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,182,005 | $496 ▲ | 0.0% | 19,058 | 0.3% | ETF |
RTX RTX | $1,178,144 | $92,143 ▲ | 8.5% | 8,068 | 0.3% | Aerospace |
ARCC Ares Capital | $1,177,978 | | 0.0% | 53,642 | 0.3% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,175,735 | $84,165 ▼ | -6.7% | 12,335 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,151,826 | $11,648 ▼ | -1.0% | 10,284 | 0.3% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $1,135,279 | $15,285 ▲ | 1.4% | 34,835 | 0.3% | ETF |
WYNN Wynn Resorts | $1,129,534 | $117,084 ▲ | 11.6% | 12,059 | 0.3% | Consumer Discretionary |
MBB iShares MBS ETF | $1,128,829 | $96,800 ▲ | 9.4% | 12,023 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,118,627 | $30,627 ▲ | 2.8% | 20,563 | 0.3% | ETF |
