GE GE Aerospace | $27,426,584 | $13,116 ▼ | 0.0% | 87,824 | 5.3% | Industrials |
GE VERNOVA INC
| $20,120,933 | $153,979 ▼ | -0.8% | 21,169 | 3.9% | COM |
NVDA NVIDIA | $13,823,485 | $316,309 ▲ | 2.3% | 60,528 | 2.7% | Technology |
AAPL Apple | $13,165,498 | $1,283,781 ▲ | 10.8% | 39,534 | 2.5% | Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $12,880,179 | $1,940,180 ▲ | 17.7% | 582,814 | 2.5% | ETF |
CGDV Capital Group Dividend Value ETF | $12,356,044 | $18,319 ▼ | -0.1% | 252,938 | 2.4% | ETF |
QQQ Invesco QQQ | $11,481,961 | $299,607 ▼ | -2.5% | 15,521 | 2.2% | ETF |
MSFT Microsoft | $11,402,722 | $348,770 ▲ | 3.2% | 22,232 | 2.2% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $11,251,414 | $2,270,928 ▲ | 25.3% | 125,350 | 2.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,914,787 | $138,030 ▼ | -1.5% | 11,690 | 1.7% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $8,733,961 | $62,686 ▼ | -0.7% | 94,883 | 1.7% | ETF |
SCHX Schwab US Large-Cap ETF | $7,760,205 | $952,142 ▼ | -10.9% | 258,673 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $7,497,672 | $81,946 ▼ | -1.1% | 9,790 | 1.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $6,792,879 | $2,321,742 ▼ | -25.5% | 44,814 | 1.3% | ETF |
CAPITAL GROUP CORE BALANCED
| $6,572,463 | $92,463 ▲ | 1.4% | 178,843 | 1.3% | SHS |
TSLA Tesla | $6,214,278 | $227,438 ▲ | 3.8% | 17,514 | 1.2% | Consumer Discretionary |
AMZN Amazon.com | $5,892,175 | $993,366 ▲ | 20.3% | 23,649 | 1.1% | Consumer Discretionary |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,881,041 | $1,643,461 ▲ | 38.8% | 84,913 | 1.1% | ETF |
SCHF Schwab International Equity ETF | $5,582,185 | $41,233 ▲ | 0.7% | 203,210 | 1.1% | ETF |
GMO ETF TRUST
| $5,471,774 | $55,439 ▼ | -1.0% | 127,815 | 1.0% | US QUALITY ETF |
VIG Vanguard Dividend Appreciation ETF | $5,427,143 | $1,633 ▲ | 0.0% | 23,262 | 1.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $5,299,894 | $86,354 ▲ | 1.7% | 168,411 | 1.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,242,862 | $1,560,871 ▲ | 42.4% | 118,913 | 1.0% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $5,241,273 | $349,397 ▲ | 7.1% | 99,606 | 1.0% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $5,037,729 | $2,400,784 ▲ | 91.0% | 66,619 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $5,017,116 | $767,213 ▲ | 18.1% | 35,267 | 1.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,999,649 | $274,576 ▲ | 5.8% | 139,150 | 1.0% | ETF |
GOOGL Alphabet | $4,994,189 | $1,720 ▼ | 0.0% | 14,515 | 1.0% | Communication Services |
TLT iShares 20+ Year Treasury Bond ETF | $4,178,876 | $1,904,905 ▲ | 83.8% | 53,727 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $4,037,040 | $154,825 ▲ | 4.0% | 12,203 | 0.8% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $3,855,205 | $911,946 ▲ | 31.0% | 76,538 | 0.7% | ETF |
AMAT Applied Materials | $3,542,329 | $7,159 ▲ | 0.2% | 6,927 | 0.7% | Technology |
IYW iShares U.S. Technology ETF | $3,528,218 | $49,007 ▼ | -1.4% | 13,319 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $3,423,680 | $559,960 ▲ | 19.6% | 14,998 | 0.7% | ETF |
META Meta Platforms | $3,421,181 | $550,377 ▲ | 19.2% | 4,718 | 0.7% | Communication Services |
VTI Vanguard Total Stock Market ETF | $3,318,844 | $5,614 ▲ | 0.2% | 8,868 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,286,509 | $5,285 ▼ | -0.2% | 58,458 | 0.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $3,151,958 | $217,370 ▼ | -6.5% | 34,395 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $3,123,737 | $893,119 ▲ | 40.0% | 85,935 | 0.6% | ISHA IN CTRY ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $3,041,656 | $140,869 ▼ | -4.4% | 60,350 | 0.6% | ETF |
PKW Invesco BuyBack Achievers ETF | $3,026,816 | $359,841 ▲ | 13.5% | 21,155 | 0.6% | ETF |
CSCO Cisco Systems | $2,947,907 | $151,114 ▲ | 5.4% | 27,389 | 0.6% | Technology |
VYMI Vanguard International High Dividend Yield ETF | $2,932,852 | $973,370 ▲ | 49.7% | 29,001 | 0.6% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $2,856,672 | $584,763 ▼ | -17.0% | 46,800 | 0.5% | ETF |
WALMART INC
| $2,824,043 | $88,333 ▲ | 3.2% | 27,175 | 0.5% | COM |
CGMU Capital Group Municipal Income ETF | $2,821,174 | $187,727 ▲ | 7.1% | 108,758 | 0.5% | ETF |
AMGN Amgen | $2,748,832 | $113,393 ▲ | 4.3% | 6,521 | 0.5% | Healthcare |
LLY Eli Lilly and Company | $2,744,769 | $24,300 ▲ | 0.9% | 2,372 | 0.5% | Healthcare |
GOVT iShares U.S. Treasury Bond ETF | $2,702,947 | $589,088 ▲ | 27.9% | 123,592 | 0.5% | ETF |
V Visa | $2,670,002 | $941,381 ▲ | 54.5% | 7,431 | 0.5% | Finance |
FNDF Schwab Fundamental International Equity ETF | $2,580,720 | $455,911 ▼ | -15.0% | 48,013 | 0.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,574,698 | $221,511 ▲ | 9.4% | 26,478 | 0.5% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $2,532,368 | $1,226,734 ▲ | 94.0% | 57,580 | 0.5% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $2,530,738 | $20,811 ▲ | 0.8% | 68,343 | 0.5% | SHS ETF |
DSI iShares ESG MSCI KLD 400 ETF | $2,339,422 | $186,815 ▲ | 8.7% | 16,004 | 0.4% | ETF |
SSO ProShares Ultra S&P500 | $2,330,944 | $861,980 ▼ | -27.0% | 33,621 | 0.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,329,618 | $8,916 ▲ | 0.4% | 95,633 | 0.4% | ETF |
JNJ Johnson & Johnson | $2,298,787 | $51,361 ▲ | 2.3% | 8,683 | 0.4% | Healthcare |
BLACKROCK ETF TRUST
| $2,286,491 | $804,759 ▲ | 54.3% | 46,701 | 0.4% | ISHA LA CORE ETF |
BLACKROCK ETF TRUST
| $2,231,679 | $610,667 ▲ | 37.7% | 74,738 | 0.4% | ISHA SYST AL ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,200,242 | $166,801 ▼ | -7.0% | 76,744 | 0.4% | ETF |
QLD ProShares Ultra QQQ | $2,192,681 | $883,519 ▼ | -28.7% | 22,924 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $2,170,976 | $289,086 ▲ | 15.4% | 46,005 | 0.4% | ISHA I IN TE ETF |
ORCL Oracle | $2,169,290 | $20,320 ▲ | 0.9% | 15,800 | 0.4% | Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,149,138 | $18,327 ▼ | -0.8% | 42,803 | 0.4% | ETF |
IUS Invesco RAFI Strategic US ETF | $2,132,044 | $1,146,720 ▲ | 116.4% | 31,440 | 0.4% | ETF |
ROK Rockwell Automation | $2,101,338 | $15,237 ▼ | -0.7% | 4,827 | 0.4% | Industrials |
CGUS Capital Group Core Equity ETF | $2,095,921 | $12,950 ▲ | 0.6% | 47,099 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $2,039,380 | $400,985 ▼ | -16.4% | 7,339 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,002,174 | $5,487 ▲ | 0.3% | 38,682 | 0.4% | ETF |
GEHC GE HealthCare Technologies | $1,990,322 | | 0.0% | 30,447 | 0.4% | Healthcare |
PALANTIR TECHNOLOGIES INC
| $1,982,356 | $62,849 ▲ | 3.3% | 10,598 | 0.4% | CL A |
COST Costco Wholesale | $1,930,072 | $135,651 ▲ | 7.6% | 2,120 | 0.4% | Consumer Staples |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,908,271 | $31,992 ▲ | 1.7% | 42,172 | 0.4% | ETF |
BLACKROCK ETF TRUST II
| $1,896,385 | $660,869 ▲ | 53.5% | 37,852 | 0.4% | ISHA GLO USD ETF |
DVY iShares Select Dividend ETF | $1,869,409 | $1,064 ▼ | -0.1% | 12,293 | 0.4% | ETF |
ISHARES TR
| $1,863,630 | $288,155 ▼ | -13.4% | 16,893 | 0.4% | TRUST ISHARE 0-1 |
SPHQ Invesco S&P 500 Quality ETF | $1,858,352 | $399,383 ▼ | -17.7% | 22,102 | 0.4% | ETF |
ROCKET LAB CORP
| $1,839,691 | $53,514 ▲ | 3.0% | 26,402 | 0.4% | COM |
BAC Bank of America | $1,786,106 | $48,660 ▲ | 2.8% | 32,815 | 0.3% | Finance |
CGGR Capital Group Growth ETF | $1,747,651 | $17,027 ▲ | 1.0% | 36,847 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,740,020 | $767,348 ▲ | 78.9% | 47,737 | 0.3% | ETF |
TESLA INC
| $1,739,571 | $612,525 ▼ | -26.0% | 7,100 | 0.3% | CALL |
BA Boeing | $1,704,962 | $80,374 ▲ | 4.9% | 9,164 | 0.3% | Industrials |
MGC Vanguard Mega Cap ETF | $1,693,860 | | 0.0% | 6,000 | 0.3% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,690,601 | $292,129 ▲ | 20.9% | 39,891 | 0.3% | ETF |
TJX TJX Companies | $1,617,891 | $56,232 ▼ | -3.4% | 12,228 | 0.3% | Consumer Discretionary |
SCHA Schwab US Small-Cap ETF | $1,614,286 | $155,744 ▲ | 10.7% | 49,472 | 0.3% | ETF |
WM Waste Management | $1,603,964 | $35,684 ▲ | 2.3% | 7,866 | 0.3% | Industrials |
CAPITAL GROUP GLOBAL EQUITY
| $1,585,383 | $9,608 ▲ | 0.6% | 45,544 | 0.3% | SHS |
CGGO Capital Group Global Growth Equity ETF | $1,572,377 | $22,038 ▲ | 1.4% | 39,527 | 0.3% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $1,560,243 | | 0.0% | 22,081 | 0.3% | ETF |
GMO ETF TRUST
| $1,555,866 | $833,443 ▲ | 115.4% | 39,240 | 0.3% | GMO INTL VALUE |
STLG iShares Factors US Growth Style ETF | $1,540,222 | $1,540,222 ▲ | New Holding | 18,065 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $1,527,994 | $79,917 ▼ | -5.0% | 69,328 | 0.3% | ETF |
SPACE EXPLORATION TECHN CORP
| $1,517,652 | $1,517,652 ▲ | New Holding | 10,060 | 0.3% | CLASS A COM STK |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,516,549 | $31,224 ▼ | -2.0% | 15,591 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,515,970 | $11,175 ▲ | 0.7% | 9,089 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,463,284 | $21,131 ▲ | 1.5% | 61,354 | 0.3% | ETF |
UWM ProShares Ultra Russell 2000 | $1,461,448 | $424,890 ▼ | -22.5% | 25,766 | 0.3% | ETF |
