GE GE Aerospace | $32,838,161 | $11,959 â–² | 0.0% | 87,866 | 6.4% | Aerospace |
GE VERNOVA INC
| $25,060,940 | $75,191 â–¼ | -0.3% | 21,331 | 4.9% | COM |
CGDV Capital Group Dividend Value ETF | $12,483,285 | $347,671 â–² | 2.9% | 253,313 | 2.4% | ETF |
NVDA NVIDIA | $11,833,948 | $1,162,125 â–¼ | -8.9% | 59,143 | 2.3% | Computer and Technology |
QQQ Invesco QQQ | $11,727,674 | $1,240,809 â–² | 11.8% | 15,926 | 2.3% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $11,449,890 | $1,263,547 â–² | 12.4% | 495,023 | 2.2% | ETF |
AAPL Apple | $10,324,032 | $35,012 â–² | 0.3% | 35,679 | 2.0% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $9,713,518 | $841,458 â–² | 9.5% | 60,131 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,864,745 | $978,998 â–² | 12.4% | 11,871 | 1.7% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $8,792,398 | $2,846,610 â–² | 47.9% | 100,050 | 1.7% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $8,676,295 | $87,522 â–¼ | -1.0% | 95,564 | 1.7% | ETF |
SCHX Schwab US Large-Cap ETF | $8,546,784 | $409,959 â–² | 5.0% | 290,411 | 1.7% | ETF |
MSFT Microsoft | $8,039,452 | $88,407 â–² | 1.1% | 21,552 | 1.6% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $7,411,764 | $909,901 â–² | 14.0% | 9,897 | 1.4% | ETF |
TSLA Tesla | $7,096,944 | $265,405 â–² | 3.9% | 16,873 | 1.4% | Auto/Tires/Trucks |
CAPITAL GROUP CORE BALANCED
| $6,693,359 | $88,485 â–² | 1.3% | 176,327 | 1.3% | SHS |
SCHF Schwab International Equity ETF | $5,587,345 | $219,606 â–² | 4.1% | 201,709 | 1.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,502,546 | $11,831 â–² | 0.2% | 23,255 | 1.1% | ETF |
GMO ETF TRUST
| $5,373,576 | $130,937 â–¼ | -2.4% | 129,110 | 1.1% | US QUALITY ETF |
GOOGL Alphabet | $5,188,874 | $92,914 â–² | 1.8% | 14,520 | 1.0% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company ETF | $5,152,244 | $447,094 â–² | 9.5% | 165,667 | 1.0% | ETF |
AMAT Applied Materials | $4,998,099 | $26,751 â–¼ | -0.5% | 6,913 | 1.0% | Computer and Technology |
PVAL Putnam Focused Large Cap Value ETF | $4,736,623 | $1,061,290 â–² | 28.9% | 92,966 | 0.9% | ETF |
AMZN Amazon.com | $4,686,266 | $23,834 â–¼ | -0.5% | 19,662 | 0.9% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,450,231 | $219,114 â–² | 5.2% | 131,508 | 0.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,161,101 | $693,426 â–² | 20.0% | 61,184 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $4,108,563 | $879,090 â–² | 27.2% | 29,874 | 0.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,854,015 | $1,865,328 â–² | 93.8% | 83,511 | 0.8% | Manufacturing |
JPM JPMorgan Chase & Co. | $3,841,308 | $55,647 â–² | 1.5% | 11,735 | 0.8% | Finance |
IYW iShares U.S. Technology ETF | $3,406,097 | $83,992 â–¼ | -2.4% | 13,504 | 0.7% | Manufacturing |
IDMO Invesco S&P International Developed Momentum ETF | $3,399,150 | $1,611,552 â–² | 90.2% | 56,380 | 0.7% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $3,369,328 | $3,890,576 â–¼ | -53.6% | 36,767 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,307,017 | $948,864 â–² | 40.2% | 58,552 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $3,275,910 | $5,180 â–¼ | -0.2% | 8,853 | 0.6% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $3,193,884 | $16,439 â–² | 0.5% | 63,145 | 0.6% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $3,175,476 | $639,599 â–² | 25.2% | 23,831 | 0.6% | Manufacturing |
QLD ProShares Ultra QQQ | $3,111,898 | $3,111,898 â–² | New Holding | 32,161 | 0.6% | ETF |
SSO ProShares Ultra S&P500 | $3,103,119 | $3,103,119 â–² | New Holding | 46,054 | 0.6% | ETF |
CSCO Cisco Systems | $3,052,170 | $19,733 â–² | 0.7% | 25,985 | 0.6% | Computer and Technology |
WALMART INC
| $2,981,515 | $95,703 â–¼ | -3.1% | 26,325 | 0.6% | COM |
FNDF Schwab Fundamental International Equity ETF | $2,980,697 | $81,990 â–² | 2.8% | 56,495 | 0.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,954,957 | $2,746,912 â–² | 1,320.3% | 58,433 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $2,848,443 | $338,316 â–² | 13.5% | 12,545 | 0.6% | ETF |
LLY Eli Lilly and Company | $2,820,013 | $58,775 â–² | 2.1% | 2,351 | 0.6% | Medical |
CGMU Capital Group Municipal Income ETF | $2,788,773 | $160,150 â–² | 6.1% | 101,521 | 0.5% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,654,032 | $1,543,739 â–² | 139.0% | 34,871 | 0.5% | Manufacturing |
PKW Invesco BuyBack Achievers ETF | $2,640,501 | $1,069,091 â–² | 68.0% | 18,640 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $2,638,489 | $9,013 â–² | 0.3% | 8,782 | 0.5% | Finance |
ROCKET LAB CORP
| $2,605,696 | $35,577 â–² | 1.4% | 25,634 | 0.5% | COM |
CAPITAL GROUP DIVIDEND GROWE
| $2,542,469 | $61,366 â–² | 2.5% | 67,781 | 0.5% | SHS ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,526,560 | $219,851 â–¼ | -8.0% | 29,236 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,431,211 | $69,108 â–² | 2.9% | 95,267 | 0.5% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,419,383 | $382,387 â–² | 18.8% | 26,852 | 0.5% | ETF |
ROK Rockwell Automation | $2,407,079 | $1,980 â–² | 0.1% | 4,862 | 0.5% | Computer and Technology |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,395,115 | $17,609 â–¼ | -0.7% | 82,562 | 0.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,314,039 | $70,282 â–² | 3.1% | 24,200 | 0.5% | Manufacturing |
ORCL Oracle | $2,293,810 | $23,888 â–² | 1.1% | 15,652 | 0.4% | Computer and Technology |
AMGN Amgen | $2,264,104 | $70,617 â–² | 3.2% | 6,252 | 0.4% | Medical |
BLACKROCK ETF TRUST
| $2,245,959 | $997,972 â–² | 80.0% | 61,365 | 0.4% | ISHA IN CTRY ETF |
UWM ProShares Ultra Russell 2000 | $2,235,868 | $2,235,868 â–² | New Holding | 33,257 | 0.4% | ETF |
META Meta Platforms | $2,229,855 | $118,280 â–² | 5.6% | 3,959 | 0.4% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $2,201,813 | $1,111,841 â–² | 102.0% | 96,656 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,175,235 | $2,268 â–² | 0.1% | 43,168 | 0.4% | ETF |
JNJ Johnson & Johnson | $2,156,048 | $46,733 â–² | 2.2% | 8,489 | 0.4% | Medical |
SHV iShares Short Treasury Bond ETF | $2,152,322 | $323,538 â–¼ | -13.1% | 19,505 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $2,102,421 | $113,612 â–² | 5.7% | 39,879 | 0.4% | ISHA I IN TE ETF |
DSI iShares ESG MSCI KLD 400 ETF | $2,096,770 | $14,808 â–¼ | -0.7% | 14,726 | 0.4% | ETF |
CGUS Capital Group Core Equity ETF | $2,082,019 | $11,387 â–¼ | -0.5% | 46,808 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,997,459 | $3,521 â–² | 0.2% | 38,576 | 0.4% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,965,869 | $37,928 â–² | 2.0% | 41,465 | 0.4% | ETF |
TIDAL TRUST I
| $1,954,302 | $1,376,970 â–¼ | -41.3% | 70,680 | 0.4% | FUND GRAN US ETF |
GEHC GE HealthCare Technologies | $1,948,914 | | 0.0% | 30,447 | 0.4% | Medical |
DVY iShares Select Dividend ETF | $1,922,431 | $119,097 â–¼ | -5.8% | 12,300 | 0.4% | ETF |
TJX TJX Companies | $1,916,899 | $23,179 â–² | 1.2% | 12,653 | 0.4% | Retail/Wholesale |
VYMI Vanguard International High Dividend Yield ETF | $1,902,770 | $4,223 â–² | 0.2% | 19,376 | 0.4% | ETF |
BA Boeing | $1,890,216 | $43,510 â–² | 2.4% | 8,732 | 0.4% | Aerospace |
MBB iShares MBS ETF | $1,876,954 | $547,453 â–² | 41.2% | 19,858 | 0.4% | ETF |
COST Costco Wholesale | $1,843,680 | $20,579 â–¼ | -1.1% | 1,971 | 0.4% | Retail/Wholesale |
BAC Bank of America | $1,818,835 | $8,832 â–² | 0.5% | 31,921 | 0.4% | Finance |
JBHT J.B. Hunt Transport Services | $1,732,726 | $11,287 â–² | 0.7% | 5,987 | 0.3% | Transportation |
SCHH Schwab U.S. REIT ETF | $1,727,544 | $61,639 â–² | 3.7% | 72,954 | 0.3% | ETF |
CGGR Capital Group Growth ETF | $1,722,213 | $20,296 â–² | 1.2% | 36,488 | 0.3% | ETF |
WM Waste Management | $1,714,222 | $25,632 â–² | 1.5% | 7,691 | 0.3% | Business Services |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,681,853 | $108,477 â–² | 6.9% | 27,365 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,659,626 | $1,465 â–² | 0.1% | 21,523 | 0.3% | ETF |
V Visa | $1,650,465 | $15,438 â–² | 0.9% | 4,811 | 0.3% | Business Services |
CGGO Capital Group Global Growth Equity ETF | $1,649,719 | $25,059 â–¼ | -1.5% | 38,973 | 0.3% | ETF |
MGC Vanguard Mega Cap ETF | $1,641,780 | | 0.0% | 6,000 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $1,614,960 | $88,301 â–² | 5.8% | 44,699 | 0.3% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $1,595,241 | $70,480 â–¼ | -4.2% | 45,268 | 0.3% | SHS |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,586,066 | $43,542 â–² | 2.8% | 60,468 | 0.3% | ETF |
HD Home Depot | $1,575,720 | $105,800 â–² | 7.2% | 4,468 | 0.3% | Retail/Wholesale |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,552,998 | $73,395 â–¼ | -4.5% | 15,912 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $1,524,400 | $816,197 â–² | 115.2% | 30,264 | 0.3% | ISHA LA CORE ETF |
BLACKROCK ETF TRUST
| $1,522,752 | $1,522,752 â–² | New Holding | 54,287 | 0.3% | ISHA SYST AL ETF |
FDLO Fidelity Low Volatility Factor ETF | $1,508,905 | $888 â–¼ | -0.1% | 22,081 | 0.3% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,504,048 | $33,273 â–¼ | -2.2% | 32,998 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,476,620 | $14,076 â–¼ | -0.9% | 9,022 | 0.3% | Manufacturing |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $1,465,204 | $3,659,941 â–¼ | -71.4% | 64,689 | 0.3% | ETF |
TQQQ ProShares UltraPro QQQ | $1,413,774 | $120,366 â–¼ | -7.8% | 17,454 | 0.3% | ETF |
