VOO Vanguard S&P 500 ETF | $16,816,052 | $224,980 ▼ | -1.3% | 23,993 | 6.9% | ETF |
IVV iShares Core S&P 500 ETF | $11,161,852 | $1,441,375 ▲ | 14.8% | 14,574 | 4.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $10,652,341 | $302,780 ▲ | 2.9% | 114,974 | 4.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $6,705,049 | $87,472 ▼ | -1.3% | 41,623 | 2.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,367,438 | $13,176 ▲ | 0.2% | 65,725 | 2.6% | ETF |
FBND Fidelity Total Bond ETF | $6,286,937 | $14,722 ▲ | 0.2% | 145,195 | 2.6% | ETF |
NVDA NVIDIA | $6,256,013 | $136,800 ▲ | 2.2% | 27,393 | 2.5% | Technology |
QQQ Invesco QQQ | $5,950,373 | $564,413 ▲ | 10.5% | 8,044 | 2.4% | ETF |
AAPL Apple | $5,444,879 | $241,773 ▲ | 4.6% | 16,350 | 2.2% | Technology |
SCHD Schwab US Dividend Equity ETF | $5,095,694 | $3,890,035 ▲ | 322.6% | 156,646 | 2.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,969,575 | $346,567 ▲ | 7.5% | 32,020 | 2.0% | ETF |
VB Vanguard Small-Cap ETF | $4,916,533 | $333,990 ▲ | 7.3% | 17,282 | 2.0% | ETF |
AMZN Amazon.com | $4,143,863 | $296,489 ▲ | 7.7% | 16,632 | 1.7% | Consumer Discretionary |
VOE Vanguard Mid-Cap Value ETF | $3,974,882 | $51,228 ▲ | 1.3% | 20,329 | 1.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,935,283 | $3,407,553 ▲ | 645.7% | 52,199 | 1.6% | ETF |
VFMF Vanguard US Multifactor ETF | $3,797,816 | $369,339 ▲ | 10.8% | 21,275 | 1.5% | ETF |
GOOGL Alphabet | $3,730,117 | $130,404 ▲ | 3.6% | 10,841 | 1.5% | Communication Services |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,493,107 | $509,990 ▲ | 17.1% | 34,740 | 1.4% | ETF |
MSFT Microsoft | $3,016,878 | $82,064 ▲ | 2.8% | 5,882 | 1.2% | Technology |
VTI Vanguard Total Stock Market ETF | $2,927,785 | $153,070 ▼ | -5.0% | 7,823 | 1.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,490,503 | $277,698 ▼ | -10.0% | 10,780 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,427,414 | $103,398 ▼ | -4.1% | 29,909 | 1.0% | ETF |
SSO ProShares Ultra S&P500 | $2,344,047 | $2,344,047 ▲ | New Holding | 33,810 | 1.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,331,333 | $520,005 ▲ | 28.7% | 28,711 | 1.0% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $2,167,818 | $23,289 ▲ | 1.1% | 48,217 | 0.9% | ETF |
GOOG Alphabet | $2,048,529 | $22,148 ▼ | -1.1% | 6,012 | 0.8% | Communication Services |
VFMO Vanguard U.S. Momentum Factor ETF | $2,020,485 | $332,433 ▲ | 19.7% | 8,898 | 0.8% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,899,818 | $15,481 ▲ | 0.8% | 6,504 | 0.8% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $1,782,142 | $590,569 ▲ | 49.6% | 15,710 | 0.7% | ETF |
VUG Vanguard Growth ETF | $1,781,024 | $53,435 ▼ | -2.9% | 19,765 | 0.7% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,731,553 | $591,145 ▲ | 51.8% | 18,811 | 0.7% | ETF |
VXF Vanguard Extended Market ETF | $1,589,213 | $89,178 ▼ | -5.3% | 6,861 | 0.6% | ETF |
AVGO Broadcom | $1,571,224 | $41,440 ▲ | 2.7% | 4,474 | 0.6% | Technology |
META Meta Platforms | $1,565,664 | $20,305 ▲ | 1.3% | 2,159 | 0.6% | Communication Services |
VTEB Vanguard Tax-Exempt Bond ETF | $1,548,672 | $1,548,672 ▲ | New Holding | 32,700 | 0.6% | ETF |
MU Micron Technology | $1,526,303 | $96,925 ▲ | 6.8% | 1,433 | 0.6% | Technology |
BRK.A Berkshire Hathaway | $1,494,010 | | 0.0% | 2 | 0.6% | Finance |
AMD Advanced Micro Devices | $1,471,895 | $329,739 ▼ | -18.3% | 2,406 | 0.6% | Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,459,301 | $218,336 ▲ | 17.6% | 35,377 | 0.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,409,089 | $62,499 ▼ | -4.2% | 4,171 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,323,551 | $181,752 ▼ | -12.1% | 2,658 | 0.5% | Finance |
NEM Newmont | $1,265,972 | $120,069 ▲ | 10.5% | 10,976 | 0.5% | Materials |
UTHR United Therapeutics | $1,231,174 | $3,793 ▼ | -0.3% | 2,272 | 0.5% | Healthcare |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,230,806 | $21,499 ▼ | -1.7% | 24,445 | 0.5% | ETF |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $1,214,826 | | 0.0% | 94,539 | 0.5% | |
JPM JPMorgan Chase & Co. | $1,201,905 | $22,496 ▲ | 1.9% | 3,633 | 0.5% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $1,193,417 | $33,491 ▲ | 2.9% | 5,737 | 0.5% | ETF |
SHOPIFY INC
| $1,120,851 | $143,554 ▲ | 14.7% | 7,558 | 0.5% | CL A SUB VTG SHS |
VTV Vanguard Value ETF | $1,102,872 | $20,312 ▼ | -1.8% | 5,104 | 0.4% | ETF |
ISHARES TR
| $1,085,880 | $1,085,880 ▲ | New Holding | 9,843 | 0.4% | TRUST ISHARE 0-1 |
WDC Western Digital | $1,050,257 | $23,632 ▲ | 2.3% | 2,311 | 0.4% | Technology |
GOVT iShares U.S. Treasury Bond ETF | $1,038,584 | $75,583 ▼ | -6.8% | 47,489 | 0.4% | ETF |
SYF Synchrony Financial | $1,037,510 | $102,977 ▲ | 11.0% | 14,619 | 0.4% | Finance |
AMGN Amgen | $1,006,566 | $22,340 ▲ | 2.3% | 2,388 | 0.4% | Healthcare |
ORCL Oracle | $1,002,153 | $15,652 ▼ | -1.5% | 7,299 | 0.4% | Technology |
VEEV Veeva Systems | $983,661 | $13,987 ▼ | -1.4% | 3,446 | 0.4% | Healthcare |
JPST JPMorgan Ultra-Short Income ETF | $971,788 | $971,788 ▲ | New Holding | 19,293 | 0.4% | ETF |
CAT Caterpillar | $952,678 | $17,027 ▼ | -1.8% | 1,175 | 0.4% | Industrials |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $949,940 | $1,646,862 ▼ | -63.4% | 10,366 | 0.4% | ETF |
NBDS Neuberger Disrupters ETF | $911,564 | | 0.0% | 22,304 | 0.4% | ETF |
FOXA FOX | $887,876 | $121,729 ▼ | -12.1% | 14,172 | 0.4% | Communication Services |
V Visa | $885,030 | $12,936 ▲ | 1.5% | 2,463 | 0.4% | Finance |
EXEL Exelixis | $884,619 | $27,686 ▲ | 3.2% | 15,145 | 0.4% | Healthcare |
ASML ASML | $875,037 | $32,610 ▲ | 3.9% | 483 | 0.4% | Technology |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $863,190 | $57,965 ▲ | 7.2% | 17,721 | 0.4% | ETF |
SNOW Snowflake | $859,766 | $34,635 ▲ | 4.2% | 2,532 | 0.4% | Technology |
PG Procter & Gamble | $852,358 | $101,841 ▲ | 13.6% | 5,867 | 0.3% | Consumer Staples |
FSEP FT Vest U.S. Equity Buffer ETF - September | $847,352 | $135,569 ▲ | 19.0% | 14,832 | 0.3% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $845,079 | $136,394 ▲ | 19.2% | 15,626 | 0.3% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $843,804 | $137,405 ▲ | 19.5% | 14,026 | 0.3% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $843,420 | $136,937 ▲ | 19.4% | 15,053 | 0.3% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $841,797 | $140,166 ▲ | 20.0% | 15,711 | 0.3% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $841,723 | $138,524 ▲ | 19.7% | 13,447 | 0.3% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $841,309 | $138,992 ▲ | 19.8% | 14,872 | 0.3% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $840,964 | $139,722 ▲ | 19.9% | 17,575 | 0.3% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $839,843 | $142,380 ▲ | 20.4% | 13,726 | 0.3% | ETF |
DEFINIUM THERAPEUTICS INC
| $839,756 | $20,590 ▲ | 2.5% | 22,064 | 0.3% | COM SHS |
FMAY FT Vest U.S. Equity Buffer ETF - May | $839,553 | $140,040 ▲ | 20.0% | 14,634 | 0.3% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $838,761 | $134,111 ▲ | 19.0% | 13,703 | 0.3% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $838,341 | $138,091 ▲ | 19.7% | 14,552 | 0.3% | ETF |
HYI Western Asset High Yield Defined Opportunity Fund | $823,685 | | 0.0% | 83,538 | 0.3% | Finance |
T AT&T | $816,570 | $229,091 ▼ | -21.9% | 33,466 | 0.3% | Communication Services |
ARM HOLDINGS PLC
| $788,455 | $192,624 ▼ | -19.6% | 2,722 | 0.3% | SPONSORED ADS |
TIP iShares TIPS Bond ETF | $781,132 | $12,797 ▲ | 1.7% | 7,508 | 0.3% | ETF |
PTGX Protagonist Therapeutics | $759,961 | $22,402 ▲ | 3.0% | 5,394 | 0.3% | Healthcare |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $730,098 | $1,528,218 ▼ | -67.7% | 9,456 | 0.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $729,888 | $5,906 ▲ | 0.8% | 8,157 | 0.3% | ETF |
LLY Eli Lilly and Company | $724,332 | $219,845 ▼ | -23.3% | 626 | 0.3% | Healthcare |
JNK SPDR Bloomberg High Yield Bond ETF | $706,013 | $1,176,256 ▼ | -62.5% | 7,612 | 0.3% | ETF |
MPWR Monolithic Power Systems | $699,207 | $39,069 ▲ | 5.9% | 519 | 0.3% | Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $690,445 | $2,304 ▼ | -0.3% | 7,491 | 0.3% | ETF |
HOOD Robinhood Markets | $684,675 | $24,638 ▲ | 3.7% | 6,086 | 0.3% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $673,078 | $297,030 ▼ | -30.6% | 2,121 | 0.3% | ETF |
CEG Constellation Energy | $670,359 | $245,891 ▲ | 57.9% | 2,639 | 0.3% | Utilities |
GKOS Glaukos | $670,059 | $29,062 ▲ | 4.5% | 4,081 | 0.3% | Healthcare |
VYMI Vanguard International High Dividend Yield ETF | $630,950 | $630,950 ▲ | New Holding | 6,239 | 0.3% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $624,179 | $15,278 ▲ | 2.5% | 6,169 | 0.3% | ETF |
UAL United Airlines | $622,540 | $87,872 ▲ | 16.4% | 5,611 | 0.3% | Industrials |
SPEM SPDR Portfolio Emerging Markets ETF | $621,147 | $93,941 ▲ | 17.8% | 12,001 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $617,888 | $77,573 ▲ | 14.4% | 17,197 | 0.3% | ETF |
