IVV iShares Core S&P 500 ETF | $111,810,097 | $18,063,238 ▲ | 19.3% | 149,301 | 5.6% | ETF |
AAPL Apple | $108,152,391 | $14,046,118 ▼ | -11.5% | 373,764 | 5.4% | Technology |
VTI Vanguard Total Stock Market ETF | $56,345,281 | $1,482,381 ▼ | -2.6% | 152,268 | 2.8% | ETF |
NVDA NVIDIA | $52,520,518 | $2,645,595 ▼ | -4.8% | 262,484 | 2.6% | Technology |
EA SERIES TRUST
| $51,447,627 | $5,512,572 ▼ | -9.7% | 944,860 | 2.6% | BUFF US BUFF ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $47,734,789 | $3,706,011 ▲ | 8.4% | 576,229 | 2.4% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $40,169,674 | $4,453,400 ▲ | 12.5% | 516,386 | 2.0% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $36,003,964 | $5,948,843 ▲ | 19.8% | 436,465 | 1.8% | ETF |
MSFT Microsoft | $33,811,157 | $3,562,701 ▲ | 11.8% | 90,642 | 1.7% | Technology |
GOOGL Alphabet | $31,755,407 | $1,448,772 ▼ | -4.4% | 88,859 | 1.6% | Communication Services |
AGG iShares Core U.S. Aggregate Bond ETF | $30,285,750 | $7,354,621 ▲ | 32.1% | 305,978 | 1.5% | ETF |
JAVA JPMorgan Active Value ETF | $30,249,966 | $4,370,647 ▲ | 16.9% | 380,934 | 1.5% | ETF |
GOOG Alphabet | $28,426,651 | $3,303,970 ▼ | -10.4% | 80,454 | 1.4% | Communication Services |
SCHF Schwab International Equity ETF | $28,290,824 | $52,131 ▲ | 0.2% | 1,021,329 | 1.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $27,297,063 | $8,197,366 ▲ | 42.9% | 581,531 | 1.4% | CORE PLUS BD ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $26,281,995 | $21,375,568 ▲ | 435.7% | 260,708 | 1.3% | ETF |
JGRO JPMorgan Active Growth ETF | $26,222,530 | $2,213,736 ▲ | 9.2% | 265,976 | 1.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $25,266,686 | $1,073,269 ▲ | 4.4% | 990,074 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $24,317,286 | $1,639,266 ▼ | -6.3% | 48,597 | 1.2% | Finance |
IVE iShares S&P 500 Value ETF | $23,818,049 | $462,974 ▲ | 2.0% | 104,898 | 1.2% | ETF |
META Meta Platforms | $23,078,706 | $553,718 ▼ | -2.3% | 40,971 | 1.1% | Communication Services |
IEFA iShares Core MSCI EAFE ETF | $21,988,248 | $3,504,595 ▲ | 19.0% | 227,669 | 1.1% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $21,204,330 | $867,209 ▼ | -3.9% | 487,680 | 1.1% | ETF |
AMZN Amazon.com | $20,580,233 | $1,308,251 ▲ | 6.8% | 86,348 | 1.0% | Consumer Discretionary |
DGRO iShares Core Dividend Growth ETF | $20,141,148 | $6,502,565 ▲ | 47.7% | 265,749 | 1.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $19,792,798 | $681,026 ▼ | -3.3% | 205,128 | 1.0% | ETF |
PGIM ETF TR
| $17,889,161 | $1,787,886 ▲ | 11.1% | 348,921 | 0.9% | AAA CLO ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $17,510,301 | $2,134,040 ▲ | 13.9% | 224,405 | 0.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $17,247,242 | $6,849,427 ▼ | -28.4% | 242,169 | 0.9% | GLOBAL SEL EQUIT |
WALMART INC
| $15,524,555 | $1,209,164 ▼ | -7.2% | 137,070 | 0.8% | COM |
AMAT Applied Materials | $14,355,078 | $670,940 ▲ | 4.9% | 19,855 | 0.7% | Technology |
CASY Casey's General Stores | $14,297,941 | $2,584,597 ▼ | -15.3% | 17,990 | 0.7% | Consumer Staples |
VMI Valmont Industries | $14,276,217 | $43,321 ▲ | 0.3% | 24,716 | 0.7% | Industrials |
INTC Intel | $14,265,789 | $170,627 ▲ | 1.2% | 102,169 | 0.7% | Technology |
JNJ Johnson & Johnson | $14,052,903 | $1,177,657 ▼ | -7.7% | 55,333 | 0.7% | Healthcare |
XOM ExxonMobil | $13,986,221 | $387,602 ▼ | -2.7% | 102,298 | 0.7% | Energy |
AGGH Simplify Aggregate Bond ETF | $13,661,356 | $833,061 ▼ | -5.7% | 677,311 | 0.7% | ETF |
AVGO Broadcom | $13,530,328 | $842,387 ▲ | 6.6% | 35,818 | 0.7% | Technology |
SIMPLIFY EXCHANGE TRADED FUN
| $13,401,603 | $670,836 ▼ | -4.8% | 273,112 | 0.7% | MBS ETF |
J P MORGAN EXCHANGE TRADED F
| $13,223,487 | $411,697 ▼ | -3.0% | 195,672 | 0.7% | HEDG EQU LAD ETF |
J P MORGAN EXCHANGE TRADED F
| $13,114,818 | $3,178,068 ▲ | 32.0% | 260,215 | 0.7% | FLEXI DEBT ETF |
CAT Caterpillar | $12,941,191 | $1,723,078 ▼ | -11.8% | 12,152 | 0.6% | Industrials |
LLY Eli Lilly and Company | $12,928,287 | $134,332 ▲ | 1.0% | 10,779 | 0.6% | Healthcare |
SCHD Schwab US Dividend Equity ETF | $12,057,204 | $6,740,413 ▲ | 126.8% | 380,233 | 0.6% | ETF |
ABBV AbbVie | $11,987,204 | $1,890,836 ▼ | -13.6% | 47,636 | 0.6% | Healthcare |
CVX Chevron | $11,962,911 | $1,029,205 ▼ | -7.9% | 72,170 | 0.6% | Energy |
BOXX Alpha Architect 1-3 Month Box ETF | $11,745,883 | $1,096,548 ▼ | -8.5% | 100,315 | 0.6% | ETF |
MU Micron Technology | $11,523,305 | $2,744,908 ▼ | -19.2% | 9,983 | 0.6% | Technology |
WISDOMTREE TR
| $11,363,645 | $858,854 ▲ | 8.2% | 248,058 | 0.6% | US HGH YLD CORP |
BUFR FT Vest Laddered Buffer ETF | $11,342,382 | $2,476,551 ▼ | -17.9% | 310,495 | 0.6% | ETF |
COST Costco Wholesale | $11,292,987 | $1,649,233 ▼ | -12.7% | 12,072 | 0.6% | Consumer Staples |
AMD Advanced Micro Devices | $10,948,411 | $1,958,248 ▲ | 21.8% | 18,847 | 0.5% | Technology |
HEQT Simplify Hedged Equity ETF | $10,068,905 | $2,405,152 ▼ | -19.3% | 300,206 | 0.5% | ETF |
CLOI VanEck CLO ETF | $9,695,624 | $937,745 ▼ | -8.8% | 183,109 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $9,584,910 | $289,688 ▼ | -2.9% | 29,282 | 0.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $8,727,462 | $548,127 ▼ | -5.9% | 11,687 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $8,428,459 | $645,757 ▼ | -7.1% | 39,613 | 0.4% | ETF |
IBM International Business Machines | $8,265,767 | $2,435,525 ▲ | 41.8% | 29,394 | 0.4% | Technology |
TSLA Tesla | $8,098,232 | $2,290,167 ▼ | -22.0% | 19,254 | 0.4% | Consumer Discretionary |
AZNCF AstraZeneca | $8,077,432 | $415,837 ▲ | 5.4% | 42,598 | 0.4% | Healthcare |
MA Mastercard | $8,007,412 | $758,062 ▼ | -8.6% | 15,591 | 0.4% | Finance |
FTLS First Trust Long/Short Equity ETF | $7,977,852 | $1,838,284 ▼ | -18.7% | 108,101 | 0.4% | ETF |
PUTW WisdomTree PutWrite Strategy Fund | $7,946,727 | $80,434 ▼ | -1.0% | 242,352 | 0.4% | ETF |
EA SERIES TRUST
| $7,933,322 | $144,120 ▲ | 1.9% | 143,562 | 0.4% | STRIVE 1000 GRWT |
UNH UnitedHealth Group | $7,750,963 | $1,308,798 ▼ | -14.4% | 18,649 | 0.4% | Healthcare |
V Visa | $7,725,189 | $153,358 ▼ | -1.9% | 22,517 | 0.4% | Finance |
EA SERIES TRUST
| $7,277,507 | $81,431 ▲ | 1.1% | 191,968 | 0.4% | STRI 1000 VA ETF |
SCHX Schwab US Large-Cap ETF | $7,217,266 | $27,958 ▼ | -0.4% | 245,235 | 0.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $6,886,562 | $154,641 ▲ | 2.3% | 115,295 | 0.3% | ETF |
IGRO iShares International Dividend Growth ETF | $6,789,501 | $1,441,697 ▼ | -17.5% | 77,215 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $6,739,650 | $2,995,400 ▼ | -30.8% | 9 | 0.3% | Finance |
ORCL Oracle | $6,718,049 | $730,411 ▲ | 12.2% | 45,841 | 0.3% | Technology |
NUE Nucor | $6,694,058 | $1,101,940 ▼ | -14.1% | 30,052 | 0.3% | Materials |
KO CocaCola | $6,623,459 | $1,050,502 ▼ | -13.7% | 81,499 | 0.3% | Consumer Staples |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $6,520,667 | $3,987,362 ▼ | -37.9% | 71,155 | 0.3% | ETF |
GE VERNOVA INC
| $6,497,681 | $328,937 ▲ | 5.3% | 5,531 | 0.3% | COM |
PALANTIR TECHNOLOGIES INC
| $6,114,092 | $181,189 ▲ | 3.1% | 52,405 | 0.3% | CL A |
HD Home Depot | $5,976,549 | $1,044,997 ▼ | -14.9% | 16,946 | 0.3% | Consumer Discretionary |
HYIN WisdomTree Alternative Income Fund | $5,890,859 | $176,719 ▼ | -2.9% | 411,948 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,851,351 | $1,125,054 ▼ | -16.1% | 49,175 | 0.3% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $5,834,801 | $415,043 ▼ | -6.6% | 228,279 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,811,692 | $69,757 ▼ | -1.2% | 94,561 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,779,951 | $1,481,857 ▼ | -20.4% | 92,925 | 0.3% | ETF |
TXN Texas Instruments | $5,328,790 | $860,213 ▼ | -13.9% | 17,878 | 0.3% | Technology |
VOO Vanguard S&P 500 ETF | $5,178,698 | $2,755,562 ▲ | 113.7% | 7,540 | 0.3% | ETF |
VZ Verizon Communications | $5,156,172 | $1,094,702 ▼ | -17.5% | 121,780 | 0.3% | Communication Services |
AGOX Adaptive Alpha Opportunities ETF | $4,959,108 | $1,434,574 ▼ | -22.4% | 143,079 | 0.2% | ETF |
DELL Dell Technologies | $4,953,796 | $179,495 ▼ | -3.5% | 11,481 | 0.2% | Technology |
AMGN Amgen | $4,837,073 | $1,148,615 ▼ | -19.2% | 13,358 | 0.2% | Healthcare |
MSM MSC Industrial Direct | $4,829,265 | $1,249,335 ▼ | -20.6% | 40,599 | 0.2% | Industrials |
ARISTA NETWORKS INC
| $4,681,214 | $221,863 ▲ | 5.0% | 27,556 | 0.2% | COM SHS |
MOAT VanEck Morningstar Wide Moat ETF | $4,473,593 | $1,296,585 ▼ | -22.5% | 43,032 | 0.2% | ETF |
ASTS AST SpaceMobile | $4,373,600 | $241,966 ▼ | -5.2% | 49,219 | 0.2% | Communication Services |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $4,314,749 | $833,895 ▲ | 24.0% | 118,148 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $4,304,428 | $184,841 ▼ | -4.1% | 31,298 | 0.2% | ETF |
MRK Merck & Co., Inc. | $4,261,967 | $234,641 ▼ | -5.2% | 33,167 | 0.2% | Healthcare |
LMT Lockheed Martin | $4,247,927 | $806,994 ▼ | -16.0% | 8,338 | 0.2% | Industrials |
ESGU iShares ESG Aware MSCI USA ETF | $4,213,508 | $5,074 ▼ | -0.1% | 25,744 | 0.2% | ETF |
EMR Emerson Electric | $4,177,034 | $1,191,741 ▼ | -22.2% | 29,179 | 0.2% | Industrials |
BIV Vanguard Intermediate-Term Bond ETF | $4,168,185 | $4,168,185 ▲ | New Holding | 54,344 | 0.2% | ETF |
