SCHG Schwab U.S. Large-Cap Growth ETF | $47,803,816 | $3,067 ▲ | 0.0% | 1,636,557 | 3.8% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $40,550,915 | $1,308,645 ▲ | 3.3% | 861,685 | 3.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $39,894,785 | $398,867 ▲ | 1.0% | 1,254,553 | 3.2% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $35,789,142 | $2,723,464 ▲ | 8.2% | 319,774 | 2.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $26,110,998 | $251,908 ▲ | 1.0% | 943,657 | 2.1% | ETF |
AAPL Apple | $25,034,018 | $339,556 ▼ | -1.3% | 122,016 | 2.0% | Computer and Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $24,833,133 | $839,038 ▲ | 3.5% | 567,614 | 2.0% | ETF |
NVDA NVIDIA | $24,758,587 | $125,918 ▼ | -0.5% | 156,710 | 2.0% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $22,166,770 | $397,674 ▲ | 1.8% | 108,305 | 1.8% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $21,566,153 | $401,431 ▲ | 1.9% | 861,612 | 1.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $21,459,768 | $808,038 ▲ | 3.9% | 809,803 | 1.7% | ETF |
FNDF Schwab Fundamental International Equity ETF | $20,417,905 | $718,638 ▼ | -3.4% | 510,193 | 1.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $19,979,957 | $86,190 ▼ | -0.4% | 47,058 | 1.6% | ETF |
SCHB Schwab US Broad Market ETF | $19,402,155 | $211,039 ▲ | 1.1% | 814,190 | 1.5% | ETF |
QQQ Invesco QQQ | $19,151,325 | $515,233 ▲ | 2.8% | 34,717 | 1.5% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $17,867,869 | $1,765,900 ▼ | -9.0% | 282,988 | 1.4% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $17,584,183 | $335,127 ▼ | -1.9% | 96,755 | 1.4% | ETF |
MSFT Microsoft | $17,555,326 | $60,685 ▼ | -0.3% | 35,293 | 1.4% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $16,898,157 | $632,002 ▼ | -3.6% | 297,241 | 1.3% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $15,199,676 | $344,649 ▲ | 2.3% | 214,776 | 1.2% | ETF |
RUNN Running Oak Efficient Growth ETF | $14,964,536 | $460,031 ▲ | 3.2% | 442,237 | 1.2% | ETF |
JGRO JPMorgan Active Growth ETF | $14,893,169 | $491,114 ▲ | 3.4% | 173,036 | 1.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $13,842,947 | $70,086 ▲ | 0.5% | 564,097 | 1.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $13,672,369 | $365,449 ▲ | 2.7% | 70,111 | 1.1% | ETF |
AMZN Amazon.com | $13,292,360 | $72,618 ▲ | 0.5% | 60,588 | 1.1% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $13,018,205 | $719,029 ▼ | -5.2% | 71,208 | 1.0% | ETF |
VICTORY PORTFOLIOS II
| $12,814,876 | $4,733,078 ▲ | 58.6% | 488,931 | 1.0% | VICTORYSHARES SM |
LOUP Innovator Deepwater Frontier Tech ETF | $12,452,252 | $2,191 ▲ | 0.0% | 198,886 | 1.0% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $12,168,702 | $387,274 ▲ | 3.3% | 223,689 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $11,887,423 | $270,577 ▲ | 2.3% | 24,471 | 0.9% | Finance |
JPIE JPMorgan Income ETF | $11,390,369 | $3,709,909 ▲ | 48.3% | 245,906 | 0.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $10,761,386 | $328,127 ▲ | 3.1% | 127,414 | 0.9% | U S TECH LEADERS |
SCHA Schwab US Small-Cap ETF | $10,545,741 | $421,270 ▼ | -3.8% | 416,828 | 0.8% | ETF |
SCHF Schwab International Equity ETF | $9,980,255 | $258,570 ▲ | 2.7% | 451,595 | 0.8% | ETF |
IWD iShares Russell 1000 Value ETF | $9,159,080 | $388 ▲ | 0.0% | 47,156 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $9,088,721 | $57,636 ▼ | -0.6% | 96,822 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,905,669 | $5,970,235 ▼ | -40.1% | 122,516 | 0.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $8,831,712 | $2,823,590 ▲ | 47.0% | 174,264 | 0.7% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $8,782,248 | $74,244 ▼ | -0.8% | 280,583 | 0.7% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $8,096,032 | $124,735 ▼ | -1.5% | 217,110 | 0.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,611,556 | $174,163 ▼ | -2.2% | 139,764 | 0.6% | ETF |
BALL Ball | $7,466,308 | $40,441 ▲ | 0.5% | 133,113 | 0.6% | Industrials |
IVW iShares S&P 500 Growth ETF | $7,430,660 | $1,422,824 ▼ | -16.1% | 67,490 | 0.6% | ETF |
IBB iShares Biotechnology ETF | $7,345,411 | $30,995 ▲ | 0.4% | 58,062 | 0.6% | Finance |
SLYG SPDR S&P 600 Small Cap Growth ETF | $7,189,559 | $280,805 ▼ | -3.8% | 81,009 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,998,661 | $2,194,818 ▲ | 45.7% | 110,250 | 0.6% | ETF |
PALANTIR TECHNOLOGIES INC
| $6,986,594 | $104,422 ▲ | 1.5% | 51,251 | 0.6% | CL A |
NOBL ProShares S&P 500 Aristocrats ETF | $6,969,763 | $18,025 ▼ | -0.3% | 69,213 | 0.6% | ETF |
MMM 3M | $6,907,917 | $10,352 ▼ | -0.1% | 45,375 | 0.6% | Multi-Sector Conglomerates |
PDP Invesco Dorsey Wright Momentum ETF | $6,788,826 | $335,000 ▼ | -4.7% | 62,518 | 0.5% | ETF |
MGC Vanguard Mega Cap ETF | $6,539,841 | $53,082 ▼ | -0.8% | 29,076 | 0.5% | ETF |
WFH Direxion Work From Home ETF | $6,458,784 | $115,926 ▼ | -1.8% | 93,378 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,396,478 | $415,547 ▲ | 6.9% | 112,199 | 0.5% | ETF |
IPO Renaissance IPO ETF | $6,140,932 | $32,941 ▼ | -0.5% | 136,647 | 0.5% | ETF |
AVGO Broadcom | $5,941,290 | $33,905 ▲ | 0.6% | 21,554 | 0.5% | Computer and Technology |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $5,816,331 | $557,760 ▲ | 10.6% | 98,232 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,729,226 | $1,480,513 ▼ | -20.5% | 123,929 | 0.5% | Manufacturing |
BWB Bridgewater Bancshares | $5,660,237 | $27,842 ▼ | -0.5% | 355,766 | 0.5% | Finance |
UNH UnitedHealth Group | $5,460,215 | $395,586 ▲ | 7.8% | 17,502 | 0.4% | Medical |
SAA ProShares Ultra SmallCap600 | $5,422,095 | | 0.0% | 245,000 | 0.4% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $5,352,349 | $373,266 ▼ | -6.5% | 105,465 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $5,179,975 | $76,604 ▲ | 1.5% | 26,507 | 0.4% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $5,098,398 | $122,679 ▲ | 2.5% | 99,949 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $5,074,005 | $139,858 ▼ | -2.7% | 218,331 | 0.4% | ETF |
FTCS First Trust Capital Strength ETF | $4,731,503 | $9,816 ▲ | 0.2% | 52,057 | 0.4% | ETF |
DVY iShares Select Dividend ETF | $4,628,503 | $55,381 ▼ | -1.2% | 34,851 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,568,221 | $2,261,809 ▲ | 98.1% | 76,099 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $4,528,001 | $614,595 ▲ | 15.7% | 15,619 | 0.4% | Finance |
VOO Vanguard S&P 500 ETF | $4,471,150 | $585,663 ▲ | 15.1% | 7,871 | 0.4% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $4,468,695 | $48,967 ▼ | -1.1% | 137,984 | 0.4% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $4,368,788 | $2,395,900 ▲ | 121.4% | 94,644 | 0.3% | ETF |
GOOGL Alphabet | $4,263,195 | $106,972 ▲ | 2.6% | 24,191 | 0.3% | Computer and Technology |
ABBV AbbVie | $4,202,377 | $71,648 ▼ | -1.7% | 22,640 | 0.3% | Medical |
VUG Vanguard Growth ETF | $4,198,221 | $683,482 ▼ | -14.0% | 9,576 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,165,989 | $280,041 ▼ | -6.3% | 41,996 | 0.3% | Finance |
TSLA Tesla | $4,140,368 | $394,215 ▲ | 10.5% | 13,034 | 0.3% | Auto/Tires/Trucks |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $4,042,658 | $56,406 ▼ | -1.4% | 144,489 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,753,070 | $106,277 ▼ | -2.8% | 6,074 | 0.3% | Finance |
REAVES UTIL INCOME FD
| $3,555,078 | $49,241 ▲ | 1.4% | 98,261 | 0.3% | COM SH BEN INT |
VNQ Vanguard Real Estate ETF | $3,419,799 | $233,692 ▲ | 7.3% | 38,399 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $3,348,775 | $446,342 ▼ | -11.8% | 19,327 | 0.3% | Manufacturing |
IWO iShares Russell 2000 Growth ETF | $3,341,418 | $286 ▲ | 0.0% | 11,689 | 0.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $3,242,015 | $32,407 ▼ | -1.0% | 24,710 | 0.3% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $3,239,450 | $35,058 ▼ | -1.1% | 68,285 | 0.3% | ETF |
META Meta Platforms | $3,155,056 | $374,917 ▲ | 13.5% | 4,275 | 0.3% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $3,115,951 | $2,800 ▼ | -0.1% | 27,821 | 0.2% | ETF |
COST Costco Wholesale | $2,949,093 | $199,972 ▲ | 7.3% | 2,979 | 0.2% | Retail/Wholesale |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $2,939,819 | $24,065 ▼ | -0.8% | 100,541 | 0.2% | ETF |
OBDC Blue Owl Capital | $2,916,919 | $24,694 ▲ | 0.9% | 203,411 | 0.2% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $2,828,797 | $859,226 ▲ | 43.6% | 54,296 | 0.2% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $2,814,783 | $112,625 ▲ | 4.2% | 79,626 | 0.2% | ETF |
MODL VictoryShares WestEnd US Sector ETF | $2,788,981 | $439,186 ▲ | 18.7% | 64,710 | 0.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $2,782,216 | $2,782,216 ▲ | New Holding | 78,196 | 0.2% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $2,692,305 | $30,309 ▼ | -1.1% | 33,755 | 0.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $2,688,333 | $138,584 ▼ | -4.9% | 70,727 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $2,647,372 | $39,032 ▼ | -1.5% | 36,355 | 0.2% | ETF |
MBB iShares MBS ETF | $2,615,740 | $67,130 ▼ | -2.5% | 27,860 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,566,734 | $841 ▲ | 0.0% | 91,506 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,532,211 | $6,339 ▼ | -0.2% | 23,170 | 0.2% | ETF |
USB U.S. Bancorp | $2,511,212 | $43,667 ▼ | -1.7% | 55,496 | 0.2% | Finance |