GE GE Aerospace | $24,924,624 | $77,469 ▼ | -0.3% | 87,834 | 5.7% | Aerospace |
GE VERNOVA INC
| $18,675,696 | $52,374 ▼ | -0.3% | 21,395 | 4.3% | COM |
NVDA NVIDIA | $11,327,418 | $1,046 ▼ | 0.0% | 64,951 | 2.6% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $10,475,802 | $236,480 ▼ | -2.2% | 246,258 | 2.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $10,225,967 | $989,172 ▲ | 10.7% | 440,395 | 2.3% | ETF |
AAPL Apple | $9,024,175 | $11,167 ▲ | 0.1% | 35,558 | 2.1% | Computer and Technology |
QQQ Invesco QQQ | $8,219,438 | $119,474 ▼ | -1.4% | 14,241 | 1.9% | Finance |
MSFT Microsoft | $7,890,170 | $125,858 ▲ | 1.6% | 21,315 | 1.8% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $7,631,501 | $88,626 ▼ | -1.1% | 96,528 | 1.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $7,259,928 | $2,479,328 ▲ | 51.9% | 79,222 | 1.7% | ETF |
SCHX Schwab US Large-Cap ETF | $7,088,979 | $130,456 ▲ | 1.9% | 276,481 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,867,573 | $19,510 ▼ | -0.3% | 10,560 | 1.6% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $6,157,265 | $2,650,936 ▼ | -30.1% | 54,922 | 1.4% | ETF |
TSLA Tesla | $6,038,105 | $217,479 ▲ | 3.7% | 16,242 | 1.4% | Auto/Tires/Trucks |
CAPITAL GROUP CORE BALANCED
| $5,987,201 | $209,110 ▲ | 3.6% | 173,996 | 1.4% | SHS |
IVV iShares Core S&P 500 ETF | $5,671,169 | $41,805 ▼ | -0.7% | 8,682 | 1.3% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $5,193,024 | $818,166 ▼ | -13.6% | 226,276 | 1.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,178,547 | $1,208,185 ▲ | 30.4% | 67,658 | 1.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,990,454 | $150,111 ▼ | -2.9% | 23,205 | 1.1% | ETF |
SCHF Schwab International Equity ETF | $4,796,088 | $5,074 ▼ | -0.1% | 193,781 | 1.1% | ETF |
GMO ETF TRUST
| $4,785,021 | $180,683 ▼ | -3.6% | 132,256 | 1.1% | GMO US QUALITY E |
FNDX Schwab Fundamental U.S. Large Company ETF | $4,213,454 | $63,832 ▲ | 1.5% | 151,291 | 1.0% | ETF |
AMZN Amazon.com | $4,115,854 | $57,691 ▲ | 1.4% | 19,762 | 0.9% | Retail/Wholesale |
GOOGL Alphabet | $4,100,569 | $48,597 ▲ | 1.2% | 14,260 | 0.9% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,642,211 | $63,299 ▲ | 1.8% | 125,033 | 0.8% | ETF |
PPA Invesco Aerospace & Defense ETF | $3,468,976 | $106,049 ▲ | 3.2% | 20,935 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $3,401,893 | $78,539 ▲ | 2.4% | 11,565 | 0.8% | Finance |
WALMART INC
| $3,376,733 | $143,172 ▲ | 4.4% | 27,170 | 0.8% | COM |
PVAL Putnam Focused Large Cap Value ETF | $3,347,115 | $227,360 ▲ | 7.3% | 72,136 | 0.8% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $3,179,948 | $347,101 ▼ | -9.8% | 62,820 | 0.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,966,479 | $515,009 ▲ | 21.0% | 50,988 | 0.7% | ETF |
TIDAL TRUST I
| $2,875,858 | $322,245 ▲ | 12.6% | 120,480 | 0.7% | FUNDSTRAT GRANNY |
GMO ETF TRUST
| $2,852,388 | $2,852,388 ▲ | New Holding | 78,730 | 0.7% | GMO INTL VALUE |
VTI Vanguard Total Stock Market ETF | $2,844,659 | $321 ▼ | 0.0% | 8,867 | 0.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,755,025 | $1,368,757 ▲ | 98.7% | 31,780 | 0.6% | ETF |
FNDF Schwab Fundamental International Equity ETF | $2,688,245 | $1,517 ▲ | 0.1% | 54,941 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $2,656,009 | $678,876 ▲ | 34.3% | 23,482 | 0.6% | ETF |
CGMU Capital Group Municipal Income ETF | $2,598,002 | $82,807 ▲ | 3.3% | 95,691 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $2,510,263 | $57,509 ▼ | -2.2% | 13,837 | 0.6% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $2,476,858 | $472,918 ▲ | 23.6% | 22,437 | 0.6% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,426,862 | $21,914 ▲ | 0.9% | 83,169 | 0.6% | ETF |
AMAT Applied Materials | $2,375,441 | $949,835 ▲ | 66.6% | 6,950 | 0.5% | Computer and Technology |
CAPITAL GROUP DIVIDEND GROWE
| $2,374,607 | $10,124 ▲ | 0.4% | 66,145 | 0.5% | SHS ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,371,359 | $67,150 ▲ | 2.9% | 92,559 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,366,503 | $2,160,245 ▲ | 1,047.3% | 41,752 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $2,334,287 | $759,303 ▲ | 48.2% | 11,055 | 0.5% | ETF |
ORCL Oracle | $2,278,515 | $63,550 ▼ | -2.7% | 15,489 | 0.5% | Computer and Technology |
IWM iShares Russell 2000 ETF | $2,170,600 | $82,092 ▲ | 3.9% | 8,752 | 0.5% | Finance |
GEHC GE HealthCare Technologies | $2,167,219 | $285 ▼ | 0.0% | 30,447 | 0.5% | Medical |
META Meta Platforms | $2,144,637 | $70,935 ▲ | 3.4% | 3,749 | 0.5% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $2,138,287 | $144,163 ▼ | -6.3% | 28,760 | 0.5% | ETF |
AMGN Amgen | $2,131,293 | $15,834 ▼ | -0.7% | 6,057 | 0.5% | Medical |
LLY Eli Lilly and Company | $2,117,407 | $7,358 ▲ | 0.3% | 2,302 | 0.5% | Medical |
AIRR First Trust RBA American Industrial Renaissance ETF | $2,108,250 | $712,425 ▲ | 51.0% | 19,031 | 0.5% | Manufacturing |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,061,166 | $34,082 ▼ | -1.6% | 23,465 | 0.5% | Manufacturing |
JNJ Johnson & Johnson | $2,030,152 | $59,157 ▲ | 3.0% | 8,305 | 0.5% | Medical |
CSCO Cisco Systems | $2,003,104 | $47,096 ▲ | 2.4% | 25,817 | 0.5% | Computer and Technology |
TJX TJX Companies | $1,996,186 | $35,612 ▲ | 1.8% | 12,500 | 0.5% | Retail/Wholesale |
IUSB iShares Core Total USD Bond Market ETF | $1,990,403 | $194,828 ▲ | 10.9% | 43,092 | 0.5% | Manufacturing |
COST Costco Wholesale | $1,985,632 | $66,752 ▲ | 3.5% | 1,993 | 0.5% | Retail/Wholesale |
DVY iShares Select Dividend ETF | $1,977,765 | $9,690 ▼ | -0.5% | 13,062 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,968,577 | $86,188 ▲ | 4.6% | 43,123 | 0.5% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,933,619 | $34,093 ▲ | 1.8% | 40,665 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,912,637 | $193,911 ▲ | 11.3% | 9,972 | 0.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,821,937 | $68,135 ▲ | 3.9% | 19,333 | 0.4% | ETF |
CGUS Capital Group Core Equity ETF | $1,808,181 | $15,675 ▲ | 0.9% | 47,064 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,806,405 | $118,541 ▲ | 7.0% | 38,508 | 0.4% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $1,797,296 | $11,392 ▲ | 0.6% | 14,830 | 0.4% | ETF |
ROK Rockwell Automation | $1,743,439 | $7,895 ▼ | -0.5% | 4,858 | 0.4% | Computer and Technology |
WM Waste Management | $1,740,901 | $41,822 ▲ | 2.5% | 7,576 | 0.4% | Business Services |
SPHQ Invesco S&P 500 Quality ETF | $1,699,910 | $142,862 ▲ | 9.2% | 22,608 | 0.4% | ETF |
BA Boeing | $1,697,925 | $61,699 ▲ | 3.8% | 8,531 | 0.4% | Aerospace |
IDMO Invesco S&P International Developed Momentum ETF | $1,626,006 | $652,596 ▲ | 67.0% | 29,650 | 0.4% | ETF |
ROCKET LAB CORP
| $1,623,738 | $66,789 ▲ | 4.3% | 25,284 | 0.4% | COM |
AMLP Alerian MLP ETF | $1,585,043 | | 0.0% | 30,111 | 0.4% | ETF |
BAC Bank of America | $1,548,582 | $2,291 ▼ | -0.1% | 31,766 | 0.4% | Finance |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,546,786 | $344,505 ▲ | 28.7% | 33,728 | 0.4% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,546,641 | $66,933 ▲ | 4.5% | 58,808 | 0.4% | ETF |
SCHH Schwab U.S. REIT ETF | $1,511,837 | $15,086 ▼ | -1.0% | 70,351 | 0.3% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,474,590 | $52,651 ▲ | 3.7% | 16,664 | 0.3% | ETF |
PKW Invesco BuyBack Achievers ETF | $1,455,909 | $19,556 ▲ | 1.4% | 11,093 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,452,165 | $257,087 ▲ | 21.5% | 21,504 | 0.3% | ETF |
CGGR Capital Group Growth ETF | $1,449,154 | $13,705 ▼ | -0.9% | 36,058 | 0.3% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $1,441,671 | $19,916 ▲ | 1.4% | 47,268 | 0.3% | SHS |
V Visa | $1,440,537 | $55,312 ▲ | 4.0% | 4,766 | 0.3% | Business Services |
FDLO Fidelity Low Volatility Factor ETF | $1,427,051 | $232,524 ▼ | -14.0% | 22,094 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,421,312 | $1,421,312 ▲ | New Holding | 25,600 | 0.3% | ETF |
MGC Vanguard Mega Cap ETF | $1,418,100 | | 0.0% | 6,000 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,403,995 | $80,600 ▲ | 6.1% | 9,598 | 0.3% | CL A |
HSY Hershey | $1,390,930 | $2,287 ▲ | 0.2% | 6,691 | 0.3% | Consumer Staples |
HD Home Depot | $1,370,698 | $229,546 ▲ | 20.1% | 4,168 | 0.3% | Retail/Wholesale |
SPLV Invesco S&P 500 Low Volatility ETF | $1,355,218 | $18,724 ▲ | 1.4% | 18,529 | 0.3% | ETF |
CVX Chevron | $1,336,795 | $578,912 ▲ | 76.4% | 6,461 | 0.3% | Energy |
MBB iShares MBS ETF | $1,335,576 | $302,893 ▲ | 29.3% | 14,066 | 0.3% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,320,278 | $14,282 ▲ | 1.1% | 39,565 | 0.3% | ETF |
RTX RTX | $1,319,009 | $158,945 ▼ | -10.8% | 6,838 | 0.3% | Aerospace |
ESGU iShares ESG Aware MSCI USA ETF | $1,288,105 | $211,149 ▼ | -14.1% | 9,108 | 0.3% | Manufacturing |
BINC iShares Flexible Income Active ETF | $1,273,791 | $88,073 ▲ | 7.4% | 24,529 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,264,929 | $61,018 ▼ | -4.6% | 8,541 | 0.3% | ETF |
PEP PepsiCo | $1,260,762 | $86,805 ▲ | 7.4% | 8,119 | 0.3% | Consumer Staples |
