AAPL Apple | $107,534,290 | $9,538,464 â–² | 9.7% | 371,628 | 9.0% | Technology |
IVV iShares Core S&P 500 ETF | $62,541,348 | $15,502,783 â–² | 33.0% | 83,512 | 5.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $45,740,378 | $8,429,632 â–² | 22.6% | 672,554 | 3.8% | ETF |
IVW iShares S&P 500 Growth ETF | $44,076,798 | $14,113,449 â–² | 47.1% | 320,489 | 3.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $38,473,313 | $12,531,616 â–² | 48.3% | 833,658 | 3.2% | ETF |
IVE iShares S&P 500 Value ETF | $27,979,080 | $5,854,302 â–¼ | -17.3% | 123,223 | 2.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $17,185,988 | $7,118,525 â–¼ | -29.3% | 207,460 | 1.4% | ETF |
MSFT Microsoft | $16,662,662 | $2,069,497 â–² | 14.2% | 44,670 | 1.4% | Technology |
BLACKROCK ETF TRUST
| $16,249,556 | $1,196,374 â–¼ | -6.9% | 308,224 | 1.4% | ISHA I IN TE ETF |
NVDA NVIDIA | $14,848,537 | $145,866 â–² | 1.0% | 74,209 | 1.2% | Technology |
AMLP Alerian MLP ETF | $14,641,770 | $507,093 â–¼ | -3.3% | 282,387 | 1.2% | ETF |
OEF iShares S&P 100 ETF | $14,412,284 | $6,168,174 â–² | 74.8% | 39,392 | 1.2% | ETF |
AMZN Amazon.com | $13,466,194 | $634,222 â–¼ | -4.5% | 56,500 | 1.1% | Consumer Discretionary |
EFG iShares MSCI EAFE Growth ETF | $12,907,589 | $322,372 â–² | 2.6% | 103,742 | 1.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $12,219,572 | $3,426,520 â–² | 39.0% | 536,417 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,979,589 | $913,292 â–² | 8.3% | 16,042 | 1.0% | ETF |
GOOGL Alphabet | $11,567,345 | $587,516 â–² | 5.4% | 32,368 | 1.0% | Communication Services |
CGDV Capital Group Dividend Value ETF | $11,509,458 | $6,718,795 â–² | 140.2% | 233,552 | 1.0% | ETF |
TOUS T. Rowe Price International Equity ETF | $11,343,129 | $3,952,953 â–² | 53.5% | 295,625 | 0.9% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $11,280,736 | $3,345,167 â–¼ | -22.9% | 261,673 | 0.9% | ETF |
VNQ Vanguard Real Estate ETF | $10,497,515 | $2,982,084 â–² | 39.7% | 108,862 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $10,158,279 | $9,471,471 â–¼ | -48.3% | 132,701 | 0.8% | ETF |
BLACKROCK ETF TRUST
| $9,923,678 | $625,796 â–² | 6.7% | 197,016 | 0.8% | ISHA LA CORE ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $9,870,884 | $4,363,331 â–² | 79.2% | 240,168 | 0.8% | ETF |
AVGO Broadcom | $9,531,748 | $173,387 â–¼ | -1.8% | 25,233 | 0.8% | Technology |
BLACKROCK ETF TRUST II
| $9,213,235 | $4,922,331 â–² | 114.7% | 183,075 | 0.8% | ISHA TOTA RE ETF |
LLY Eli Lilly and Company | $9,084,201 | $171,513 â–¼ | -1.9% | 7,574 | 0.8% | Healthcare |
BLACKROCK ETF TRUST
| $8,948,027 | $8,948,027 â–² | New Holding | 319,003 | 0.7% | ISHA SYST AL ETF |
TSM Taiwan Semiconductor Manufacturing | $8,815,443 | $190,072 â–¼ | -2.1% | 18,459 | 0.7% | Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $8,349,243 | $1,864,987 â–¼ | -18.3% | 24,354 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $8,277,383 | $8,277,383 â–² | New Holding | 226,158 | 0.7% | ISHA IN CTRY ETF |
AVEM Avantis Emerging Markets Equity ETF | $8,186,807 | $3,479,919 â–² | 73.9% | 84,846 | 0.7% | ETF |
IAU iShares Gold Trust | $7,605,352 | $22,728 â–¼ | -0.3% | 100,720 | 0.6% | ETF |
ARISTA NETWORKS INC
| $7,242,420 | $478,547 â–² | 7.1% | 42,633 | 0.6% | COM SHS |
LAM RESEARCH CORP
| $7,024,471 | $67,168 â–² | 1.0% | 16,210 | 0.6% | COM NEW |
GOOG Alphabet | $6,711,493 | $793,578 â–² | 13.4% | 18,995 | 0.6% | Communication Services |
MBB iShares MBS ETF | $6,641,514 | $494,243 â–² | 8.0% | 70,266 | 0.6% | ETF |
META Meta Platforms | $6,602,739 | $1,117,543 â–¼ | -14.5% | 11,722 | 0.6% | Communication Services |
TLH iShares 10-20 Year Treasury Bond ETF | $5,946,111 | $1,928,818 â–¼ | -24.5% | 59,254 | 0.5% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $5,797,067 | $79,544 â–¼ | -1.4% | 59,396 | 0.5% | ETF |
ASML ASML | $5,733,410 | $208,886 â–² | 3.8% | 2,882 | 0.5% | Technology |
BLACKROCK ETF TRUST
| $5,725,246 | $859,075 â–¼ | -13.0% | 180,153 | 0.5% | ISHARES DEFENSE |
JPM JPMorgan Chase & Co. | $5,676,423 | $430,429 â–² | 8.2% | 17,342 | 0.5% | Finance |
ABBV AbbVie | $5,376,798 | $104,179 â–² | 2.0% | 21,367 | 0.4% | Healthcare |
IEFA iShares Core MSCI EAFE ETF | $5,139,468 | $62,680 â–² | 1.2% | 53,215 | 0.4% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $5,084,451 | $2,604,739 â–² | 105.0% | 113,013 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,494,463 | $705,039 â–² | 18.6% | 88,858 | 0.4% | ETF |
SHV iShares Short Treasury Bond ETF | $4,282,049 | $2,623,919 â–¼ | -38.0% | 38,804 | 0.4% | ETF |
ISHARES TR
| $4,243,218 | $23,920 â–² | 0.6% | 82,843 | 0.4% | LONG TERM MUNI |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $4,194,957 | $2,187,978 â–² | 109.0% | 92,035 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $4,164,734 | $1,501,735 â–¼ | -26.5% | 79,571 | 0.3% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $4,161,659 | $5,828 â–¼ | -0.1% | 87,119 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $4,137,576 | $684,746 â–¼ | -14.2% | 13,650 | 0.3% | ETF |
AMGN Amgen | $4,056,249 | $103,570 â–¼ | -2.5% | 11,201 | 0.3% | Healthcare |
BLACKROCK ETF TRUST II
| $4,055,788 | $4,055,788 â–² | New Holding | 80,648 | 0.3% | ISHA GLO USD ETF |
BNDX Vanguard Total International Bond ETF | $4,025,907 | $777,886 â–² | 23.9% | 83,128 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $3,964,334 | $1,120,759 â–² | 39.4% | 24,541 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $3,895,220 | $132,674 â–¼ | -3.3% | 15,443 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,865,717 | $626,228 â–² | 19.3% | 76,564 | 0.3% | ETF |
V Visa | $3,826,432 | $152,673 â–² | 4.2% | 11,153 | 0.3% | Finance |
JNJ Johnson & Johnson | $3,747,242 | $518,849 â–¼ | -12.2% | 14,755 | 0.3% | Healthcare |
GLOBAL X FDS
| $3,554,017 | $1,978,561 â–² | 125.6% | 59,521 | 0.3% | DEFENSE TECH ETF |
PG Procter & Gamble | $3,541,642 | $121,858 â–¼ | -3.3% | 24,152 | 0.3% | Consumer Staples |
VXF Vanguard Extended Market ETF | $3,508,794 | $2,831,213 â–² | 417.8% | 14,251 | 0.3% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $3,480,193 | | 0.0% | 74,988 | 0.3% | ETF |
CVX Chevron | $3,472,930 | $594,734 â–¼ | -14.6% | 20,952 | 0.3% | Energy |
BRK.B Berkshire Hathaway | $3,459,947 | $51,536 â–¼ | -1.5% | 6,915 | 0.3% | Finance |
TSLA Tesla | $3,447,381 | $154,367 â–² | 4.7% | 8,196 | 0.3% | Consumer Discretionary |
VZ Verizon Communications | $3,436,213 | $188,878 â–² | 5.8% | 81,158 | 0.3% | Communication Services |
ITA iShares U.S. Aerospace & Defense ETF | $3,336,799 | $1,891,782 â–² | 130.9% | 13,765 | 0.3% | ETF |
PM Philip Morris International | $3,205,252 | $205,699 â–¼ | -6.0% | 17,717 | 0.3% | Consumer Staples |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $3,163,430 | $55,334 â–¼ | -1.7% | 104,163 | 0.3% | ETF |
PLD Prologis | $3,122,493 | $64,891 â–¼ | -2.0% | 23,049 | 0.3% | Real Estate |
XOM ExxonMobil | $3,121,235 | $1,324,293 â–¼ | -29.8% | 22,829 | 0.3% | Energy |
VO Vanguard Mid-Cap ETF | $3,074,604 | $2,174,323 â–² | 241.5% | 38,161 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $3,005,088 | $24,215 â–² | 0.8% | 27,923 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,990,310 | $708,329 â–¼ | -19.2% | 38,780 | 0.3% | ETF |
PEP PepsiCo | $2,973,916 | $422,988 â–¼ | -12.5% | 21,964 | 0.2% | Consumer Staples |
PANW Palo Alto Networks | $2,959,228 | $347,483 â–¼ | -10.5% | 8,678 | 0.2% | Technology |
ETN Eaton | $2,914,110 | $276,114 â–¼ | -8.7% | 6,839 | 0.2% | Industrials |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,901,762 | $60,180 â–¼ | -2.0% | 58,633 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,841,161 | $679,568 â–¼ | -19.3% | 28,183 | 0.2% | ETF |
MRK Merck & Co., Inc. | $2,797,461 | $161,654 â–¼ | -5.5% | 21,770 | 0.2% | Healthcare |
PNC The PNC Financial Services Group | $2,698,201 | $163,744 â–¼ | -5.7% | 10,958 | 0.2% | Finance |
NEE NextEra Energy | $2,659,408 | $275,069 â–¼ | -9.4% | 30,300 | 0.2% | Utilities |
WEC WEC Energy Group | $2,654,030 | $313,640 â–² | 13.4% | 22,729 | 0.2% | Utilities |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $2,631,058 | $70,830 â–² | 2.8% | 63,706 | 0.2% | ETF |
APH Amphenol | $2,565,510 | $21,688 â–¼ | -0.8% | 14,550 | 0.2% | Technology |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $2,560,433 | $417,733 â–² | 19.5% | 59,228 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,508,953 | $657,308 â–¼ | -20.8% | 16,917 | 0.2% | ETF |
USRT iShares Core U.S. REIT ETF | $2,503,609 | $1,333,172 â–² | 113.9% | 37,677 | 0.2% | ETF |
CMI Cummins | $2,488,820 | $339,449 â–² | 15.8% | 3,490 | 0.2% | Industrials |
VOT Vanguard Mid-Cap Growth ETF | $2,456,743 | $288,524 â–¼ | -10.5% | 8,021 | 0.2% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $2,452,489 | | 0.0% | 55,299 | 0.2% | ETF |
CSCO Cisco Systems | $2,425,049 | $218,238 â–¼ | -8.3% | 20,646 | 0.2% | Technology |
MU Micron Technology | $2,407,928 | $47,327 â–¼ | -1.9% | 2,086 | 0.2% | Technology |
DUK Duke Energy | $2,335,447 | $32,532 â–¼ | -1.4% | 18,450 | 0.2% | Utilities |
BTI British American Tobacco | $2,264,577 | $18,034 â–¼ | -0.8% | 36,667 | 0.2% | Consumer Staples |
PFE Pfizer | $2,248,772 | $44,572 â–² | 2.0% | 93,388 | 0.2% | Healthcare |
IVLU iShares MSCI Intl Value Factor ETF | $2,216,209 | $549,097 â–¼ | -19.9% | 52,994 | 0.2% | ETF |
