AAPL Apple | $85,949,561 | $851,719 â–¼ | -1.0% | 338,664 | 8.5% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $41,028,604 | $4,697,867 â–² | 12.9% | 62,811 | 4.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $31,917,955 | $1,731,611 â–² | 5.7% | 548,607 | 3.2% | ETF |
IVE iShares S&P 500 Value ETF | $31,462,606 | $3,442,588 â–¼ | -9.9% | 149,006 | 3.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $25,964,184 | $3,865,087 â–² | 17.5% | 562,117 | 2.6% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $24,643,101 | $1,575,852 â–¼ | -6.0% | 217,868 | 2.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $20,464,000 | $3,286,547 â–¼ | -13.8% | 293,391 | 2.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $19,065,582 | $713,240 â–¼ | -3.6% | 256,430 | 1.9% | ETF |
AMLP Alerian MLP ETF | $15,379,650 | $905,512 â–² | 6.3% | 292,167 | 1.5% | ETF |
MSFT Microsoft | $14,481,812 | $1,154,192 â–¼ | -7.4% | 39,122 | 1.4% | Computer and Technology |
NVDA NVIDIA | $12,814,952 | $388,041 â–¼ | -2.9% | 73,480 | 1.3% | Computer and Technology |
AMZN Amazon.com | $12,321,501 | $341,147 â–¼ | -2.7% | 59,161 | 1.2% | Retail/Wholesale |
BTHM BlackRock Future U.S. Themes ETF | $12,288,333 | $1,571,768 â–² | 14.7% | 339,269 | 1.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $12,013,175 | $810,584 â–² | 7.2% | 62,631 | 1.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $11,265,162 | $10,242,565 â–² | 1,001.6% | 101,151 | 1.1% | ETF |
BLACKROCK ETF TRUST
| $10,903,715 | $1,707,271 â–² | 18.6% | 330,917 | 1.1% | ISHARES A I INNO |
SPY SPDR S&P 500 ETF Trust | $9,637,074 | $615,852 â–¼ | -6.0% | 14,819 | 1.0% | Finance |
IAU iShares Gold Trust | $8,905,994 | $4,096,170 â–¼ | -31.5% | 101,021 | 0.9% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $8,843,226 | $8,115,537 â–² | 1,115.2% | 385,999 | 0.9% | ETF |
GOOGL Alphabet | $8,835,069 | $12,940 â–¼ | -0.1% | 30,724 | 0.9% | Computer and Technology |
AVGO Broadcom | $7,951,911 | $250,083 â–² | 3.2% | 25,692 | 0.8% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $7,903,995 | $1,047,286 â–¼ | -11.7% | 78,475 | 0.8% | ETF |
META Meta Platforms | $7,841,622 | $551,534 â–² | 7.6% | 13,706 | 0.8% | Computer and Technology |
BLACKROCK ETF TRUST
| $7,579,349 | $7,579,349 â–² | New Holding | 184,592 | 0.7% | ISHARES LARGE CA |
OEF iShares S&P 100 ETF | $7,167,111 | $13,090,243 â–¼ | -64.6% | 22,533 | 0.7% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $7,150,359 | $415,908 â–¼ | -5.5% | 29,794 | 0.7% | ETF |
LLY Eli Lilly and Company | $7,097,638 | $145,319 â–¼ | -2.0% | 7,717 | 0.7% | Medical |
VNQ Vanguard Real Estate ETF | $6,913,039 | $862,433 â–² | 14.3% | 77,937 | 0.7% | ETF |
SHV iShares Short Treasury Bond ETF | $6,908,435 | $2,134,062 â–² | 44.7% | 62,582 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $6,779,093 | $6,779,093 â–² | New Holding | 207,185 | 0.7% | ISHARES DEFENSE |
TOUS T. Rowe Price International Equity ETF | $6,652,520 | $4,658,349 â–² | 233.6% | 192,603 | 0.7% | ETF |
TSM Taiwan Semiconductor Manufacturing | $6,372,604 | $166,268 â–¼ | -2.5% | 18,857 | 0.6% | Computer and Technology |
MBB iShares MBS ETF | $6,175,251 | $381,223 â–² | 6.6% | 65,037 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $5,622,080 | $789,126 â–¼ | -12.3% | 108,263 | 0.6% | ETF |
XOM ExxonMobil | $5,516,560 | $1,352,036 â–¼ | -19.7% | 32,515 | 0.5% | Energy |
AOA iShares Core 80/20 Aggressive Allocation ETF | $5,328,101 | $81,323 â–¼ | -1.5% | 60,211 | 0.5% | ETF |
CVX Chevron | $5,077,335 | $335,179 â–² | 7.1% | 24,540 | 0.5% | Energy |
ARISTA NETWORKS INC
| $4,888,555 | $54,882 â–² | 1.1% | 39,816 | 0.5% | COM SHS |
GOOG Alphabet | $4,804,616 | $227,193 â–² | 5.0% | 16,749 | 0.5% | Computer and Technology |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $4,769,212 | $2,964,262 â–² | 164.2% | 134,004 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,758,820 | $518,286 â–¼ | -9.8% | 52,566 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $4,714,372 | $258,854 â–¼ | -5.2% | 16,027 | 0.5% | Finance |
ABBV AbbVie | $4,557,109 | $214,447 â–¼ | -4.5% | 20,953 | 0.5% | Medical |
IAGG iShares Core International Aggregate Bond ETF | $4,418,193 | $411,580 â–² | 10.3% | 88,293 | 0.4% | ETF |
BLACKROCK ETF TRUST II
| $4,279,419 | $2,617,320 â–² | 157.5% | 85,264 | 0.4% | ISHARES TOTAL RE |
VB Vanguard Small-Cap ETF | $4,166,830 | $427,186 â–¼ | -9.3% | 15,909 | 0.4% | ETF |
CGDV Capital Group Dividend Value ETF | $4,135,457 | $2,338,220 â–² | 130.1% | 97,213 | 0.4% | ETF |
ISHARES TR
| $4,113,034 | $4,113,034 â–² | New Holding | 82,376 | 0.4% | LONG TERM MUNI |
JNJ Johnson & Johnson | $4,106,059 | $1,445,114 â–¼ | -26.0% | 16,798 | 0.4% | Medical |
AMGN Amgen | $4,041,729 | $682,946 â–¼ | -14.5% | 11,487 | 0.4% | Medical |
TIP iShares TIPS Bond ETF | $3,949,310 | $140,377 â–² | 3.7% | 35,786 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,930,772 | $2,015,869 â–² | 105.3% | 48,781 | 0.4% | ETF |
PEP PepsiCo | $3,895,863 | $351,882 â–² | 9.9% | 25,088 | 0.4% | Consumer Staples |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $3,892,695 | $159,249 â–² | 4.3% | 87,241 | 0.4% | Transportation |
VZ Verizon Communications | $3,850,199 | $727,199 â–² | 23.3% | 76,697 | 0.4% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $3,832,536 | $143,063 â–² | 3.9% | 40,157 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,737,722 | $82,019 â–² | 2.2% | 74,919 | 0.4% | ETF |
ASML ASML | $3,668,567 | $264,211 â–¼ | -6.7% | 2,777 | 0.4% | Computer and Technology |
PG Procter & Gamble | $3,608,487 | $94,029 â–¼ | -2.5% | 24,983 | 0.4% | Consumer Staples |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $3,583,353 | $20,387 â–² | 0.6% | 105,985 | 0.4% | Manufacturing |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,512,268 | $3,249,079 â–² | 1,234.5% | 34,924 | 0.3% | ETF |
LAM RESEARCH CORP
| $3,430,387 | $180,760 â–² | 5.6% | 16,055 | 0.3% | COM NEW |
BRK.B Berkshire Hathaway | $3,363,179 | $10,543 â–² | 0.3% | 7,018 | 0.3% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $3,239,132 | $494,183 â–¼ | -13.2% | 47,966 | 0.3% | ETF |
V Visa | $3,236,468 | $97,022 â–² | 3.1% | 10,708 | 0.3% | Business Services |
POCT Innovator U.S. Equity Power Buffer ETF - October | $3,232,733 | | 0.0% | 74,988 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,231,775 | $176,496 â–¼ | -5.2% | 64,161 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $3,222,523 | $987,668 â–² | 44.2% | 67,066 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $3,209,048 | $309,302 â–¼ | -8.8% | 11,174 | 0.3% | ETF |
PM Philip Morris International | $3,117,399 | $6,448 â–¼ | -0.2% | 18,854 | 0.3% | Consumer Staples |
PLD Prologis | $3,109,913 | $274,536 â–¼ | -8.1% | 23,528 | 0.3% | Finance |
NFLX Netflix | $3,109,527 | $244,032 â–² | 8.5% | 32,340 | 0.3% | Consumer Discretionary |
NEE NextEra Energy | $3,105,308 | $146,748 â–¼ | -4.5% | 33,434 | 0.3% | Utilities |
MUB iShares National Muni Bond ETF | $2,940,147 | $12,879,092 â–¼ | -81.4% | 27,698 | 0.3% | ETF |
TSLA Tesla | $2,910,323 | $256,126 â–¼ | -8.1% | 7,829 | 0.3% | Auto/Tires/Trucks |
IYW iShares U.S. Technology ETF | $2,897,132 | $699,201 â–¼ | -19.4% | 15,969 | 0.3% | Manufacturing |
WALMART INC
| $2,875,254 | $508,436 â–¼ | -15.0% | 23,135 | 0.3% | COM |
TOTALENERGIES SE
| $2,849,403 | $63,868 â–² | 2.3% | 31,319 | 0.3% | ACT |
MRK Merck & Co., Inc. | $2,770,056 | $692,875 â–² | 33.4% | 23,028 | 0.3% | Medical |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,760,848 | $537,417 â–¼ | -16.3% | 59,849 | 0.3% | ETF |
ETN Eaton | $2,677,743 | $112,660 â–² | 4.4% | 7,487 | 0.3% | Industrials |
IJR iShares Core S&P Small-Cap ETF | $2,653,891 | $368,952 â–¼ | -12.2% | 21,349 | 0.3% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $2,623,800 | $136,340 â–¼ | -4.9% | 66,124 | 0.3% | ETF |
PFE Pfizer | $2,570,356 | $61,411 â–¼ | -2.3% | 91,537 | 0.3% | Medical |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $2,490,183 | $1,380,880 â–² | 124.5% | 55,117 | 0.2% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $2,475,921 | $101,048 â–¼ | -3.9% | 61,991 | 0.2% | ETF |
DUK Duke Energy | $2,449,457 | $15,189 â–¼ | -0.6% | 18,707 | 0.2% | Utilities |
PNC The PNC Financial Services Group | $2,418,544 | $43,697 â–² | 1.8% | 11,623 | 0.2% | Finance |
WEC WEC Energy Group | $2,320,343 | $642,977 â–² | 38.3% | 20,043 | 0.2% | Utilities |
MA Mastercard | $2,309,839 | $94,932 â–² | 4.3% | 4,623 | 0.2% | Business Services |
VOT Vanguard Mid-Cap Growth ETF | $2,306,621 | $275,364 â–¼ | -10.7% | 8,963 | 0.2% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $2,259,497 | | 0.0% | 55,299 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,242,148 | $261,679 â–¼ | -10.5% | 12,167 | 0.2% | ETF |
BTI British American Tobacco | $2,161,002 | $263,233 â–² | 13.9% | 36,959 | 0.2% | Consumer Staples |
AMT American Tower | $2,089,803 | $1,296,786 â–² | 163.5% | 12,109 | 0.2% | Finance |
ENB Enbridge | $2,074,595 | $15,863 â–¼ | -0.8% | 38,319 | 0.2% | Energy |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $2,073,157 | $62,741 â–¼ | -2.9% | 49,565 | 0.2% | ETF |
CME CME Group | $2,033,722 | $480,521 â–² | 30.9% | 6,886 | 0.2% | Finance |
SNY Sanofi | $2,025,102 | $391,125 â–² | 23.9% | 42,032 | 0.2% | Medical |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $2,019,326 | $915,970 â–² | 83.0% | 44,032 | 0.2% | ETF |
