AAPL Apple | $39,714,490 | $5,548,205 ▼ | -12.3% | 137,249 | 7.6% | Technology |
BRK.B Berkshire Hathaway | $31,602,131 | $1,725,345 ▼ | -5.2% | 63,155 | 6.0% | Finance |
IVV iShares Core S&P 500 ETF | $30,746,201 | $7,144,358 ▲ | 30.3% | 41,056 | 5.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $14,974,846 | $1,331,406 ▼ | -8.2% | 197,583 | 2.9% | ETF |
QQQ Invesco QQQ | $14,462,989 | $160,536 ▲ | 1.1% | 19,640 | 2.8% | ETF |
BUFR FT Vest Laddered Buffer ETF | $12,741,956 | $480,406 ▲ | 3.9% | 348,808 | 2.4% | ETF |
NVDA NVIDIA | $10,680,294 | $1,099,304 ▼ | -9.3% | 53,377 | 2.0% | Technology |
EA SERIES TRUST
| $10,150,188 | $199,505 ▲ | 2.0% | 186,413 | 1.9% | BUFF US BUFF ETF |
AMZN Amazon.com | $9,610,837 | $2,248,980 ▼ | -19.0% | 40,324 | 1.8% | Consumer Discretionary |
SPLG SPDR Portfolio S&P 500 ETF | $9,359,360 | $3,455,604 ▲ | 58.5% | 106,502 | 1.8% | ETF |
IVW iShares S&P 500 Growth ETF | $8,475,503 | $39,333 ▲ | 0.5% | 61,627 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $8,292,296 | $2,485,210 ▼ | -23.1% | 22,409 | 1.6% | ETF |
CLOI VanEck CLO ETF | $7,965,143 | $593,780 ▼ | -6.9% | 150,428 | 1.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $7,318,163 | $73,641 ▲ | 1.0% | 46,309 | 1.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $7,273,616 | $1,525,894 ▼ | -17.3% | 75,382 | 1.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,744,363 | $3,948,193 ▲ | 141.2% | 68,139 | 1.3% | ETF |
COST Costco Wholesale | $6,128,935 | $1,332,052 ▼ | -17.9% | 6,552 | 1.2% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $6,104,716 | $175,325 ▲ | 3.0% | 192,517 | 1.2% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $5,872,509 | $2,610,626 ▲ | 80.0% | 75,492 | 1.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,852,750 | $3,478,388 ▲ | 146.5% | 124,686 | 1.1% | CORE PLUS BD ETF |
MSFT Microsoft | $5,722,122 | $486,791 ▲ | 9.3% | 15,340 | 1.1% | Technology |
J P MORGAN EXCHANGE TRADED F
| $5,674,781 | $582,069 ▼ | -9.3% | 83,971 | 1.1% | HEDG EQU LAD ETF |
JPM JPMorgan Chase & Co. | $5,655,809 | $550,884 ▼ | -8.9% | 17,279 | 1.1% | Finance |
PGIM ETF TR
| $5,571,937 | $573,918 ▼ | -9.3% | 108,678 | 1.1% | AAA CLO ETF |
UNP Union Pacific | $5,417,626 | $81,327 ▼ | -1.5% | 19,918 | 1.0% | Industrials |
JIRE JPMorgan International Research Enhanced Equity ETF | $5,102,997 | $2,524,359 ▲ | 97.9% | 61,862 | 1.0% | ETF |
HEQT Simplify Hedged Equity ETF | $5,041,968 | $2,577,281 ▼ | -33.8% | 150,327 | 1.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,905,440 | $2,317,708 ▲ | 89.6% | 106,293 | 0.9% | ETF |
GOOGL Alphabet | $4,866,334 | $147,952 ▲ | 3.1% | 13,617 | 0.9% | Communication Services |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,686,688 | $248,439 ▲ | 5.6% | 202,624 | 0.9% | ETF |
GOOG Alphabet | $4,326,417 | $2,374,671 ▼ | -35.4% | 12,245 | 0.8% | Communication Services |
JGRO JPMorgan Active Growth ETF | $4,247,356 | $1,984,420 ▲ | 87.7% | 43,081 | 0.8% | ETF |
JAVA JPMorgan Active Value ETF | $4,221,045 | $2,046,161 ▲ | 94.1% | 53,155 | 0.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,212,994 | $1,584,297 ▼ | -27.3% | 67,733 | 0.8% | ETF |
IGRO iShares International Dividend Growth ETF | $4,184,204 | $1,705,037 ▼ | -29.0% | 47,586 | 0.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,777,208 | $153,907 ▼ | -3.9% | 55,539 | 0.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,668,611 | $974,179 ▼ | -21.0% | 30,831 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $3,626,267 | $820,570 ▼ | -18.5% | 15,971 | 0.7% | ETF |
FTLS First Trust Long/Short Equity ETF | $3,394,757 | $1,786,124 ▼ | -34.5% | 45,999 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,331,558 | $1,717,347 ▲ | 106.4% | 40,217 | 0.6% | ETF |
VUG Vanguard Growth ETF | $3,251,268 | $3,251,268 ▲ | New Holding | 37,744 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,161,083 | $1,520,372 ▲ | 92.7% | 32,730 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $3,159,180 | $2,038,483 ▲ | 181.9% | 62,682 | 0.6% | FLEXI DEBT ETF |
XOM ExxonMobil | $2,951,431 | $520,366 ▲ | 21.4% | 21,587 | 0.6% | Energy |
AGOX Adaptive Alpha Opportunities ETF | $2,925,527 | $1,705,731 ▼ | -36.8% | 84,406 | 0.6% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $2,920,646 | $317,744 ▼ | -9.8% | 71,062 | 0.6% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,801,914 | $527,671 ▲ | 23.2% | 36,814 | 0.5% | ETF |
CASY Casey's General Stores | $2,748,870 | $2,570,857 ▼ | -48.3% | 3,459 | 0.5% | Consumer Staples |
META Meta Platforms | $2,737,270 | $262,517 ▼ | -8.8% | 4,859 | 0.5% | Communication Services |
JNJ Johnson & Johnson | $2,650,125 | $1,765,057 ▼ | -40.0% | 10,435 | 0.5% | Healthcare |
J P MORGAN EXCHANGE TRADED F
| $2,629,229 | $368,279 ▲ | 16.3% | 36,917 | 0.5% | GLOBAL SEL EQUIT |
BLACKROCK ETF TRUST
| $2,506,697 | $5,014 ▼ | -0.2% | 68,489 | 0.5% | ISHA IN CTRY ETF |
XLV Health Care Select Sector SPDR Fund | $2,502,085 | $43,949 ▲ | 1.8% | 15,770 | 0.5% | ETF |
MCK McKesson | $2,401,008 | $15,866 ▲ | 0.7% | 3,178 | 0.5% | Healthcare |
ABBV AbbVie | $2,362,052 | $1,919,435 ▼ | -44.8% | 9,387 | 0.5% | Healthcare |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $2,343,397 | $1,073,069 ▲ | 84.5% | 30,032 | 0.4% | ETF |
WALMART INC
| $2,274,774 | $2,279,304 ▼ | -50.0% | 20,085 | 0.4% | COM |
CVX Chevron | $2,214,876 | $1,414,424 ▼ | -39.0% | 13,362 | 0.4% | Energy |
BLACKROCK ETF TRUST
| $2,209,496 | $480,490 ▼ | -17.9% | 41,910 | 0.4% | ISHA I IN TE ETF |
XLF Financial Select Sector SPDR Fund | $2,191,649 | $16,030 ▲ | 0.7% | 40,881 | 0.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,136,400 | $1,208,443 ▼ | -36.1% | 20,550 | 0.4% | ETF |
TSLA Tesla | $2,107,206 | $465,604 ▼ | -18.1% | 5,010 | 0.4% | Consumer Discretionary |
MBB iShares MBS ETF | $2,104,191 | $136,297 ▲ | 6.9% | 22,262 | 0.4% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $2,007,958 | $6,855 ▼ | -0.3% | 38,080 | 0.4% | ETF |
CAT Caterpillar | $1,990,828 | $204,515 ▲ | 11.4% | 1,869 | 0.4% | Industrials |
AMAT Applied Materials | $1,965,243 | $357,908 ▲ | 22.3% | 2,718 | 0.4% | Technology |
TDV ProShares S&P Technology Dividend Aristocrats ETF | $1,907,575 | $1,192,221 ▼ | -38.5% | 18,349 | 0.4% | ETF |
IBM International Business Machines | $1,892,393 | $909,496 ▼ | -32.5% | 6,729 | 0.4% | Technology |
GOVT iShares U.S. Treasury Bond ETF | $1,850,436 | $60,390 ▲ | 3.4% | 81,231 | 0.4% | ETF |
FLTR VanEck IG Floating Rate ETF | $1,844,585 | $610,363 ▼ | -24.9% | 72,026 | 0.4% | ETF |
AVGO Broadcom | $1,767,313 | $290,460 ▲ | 19.7% | 4,679 | 0.3% | Technology |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $1,697,825 | $903,531 ▼ | -34.7% | 40,784 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,696,754 | $553,739 ▼ | -24.6% | 10,504 | 0.3% | ETF |
HD Home Depot | $1,688,454 | $64,194 ▲ | 4.0% | 4,787 | 0.3% | Consumer Discretionary |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,665,352 | $998,427 ▼ | -37.5% | 36,537 | 0.3% | ETF |
SEMI Columbia Select Technology ETF | $1,610,283 | $1,004,104 ▼ | -38.4% | 39,682 | 0.3% | ETF |
FLBL Franklin Senior Loan ETF | $1,505,600 | $876,282 ▼ | -36.8% | 65,689 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $1,497,700 | | 0.0% | 2 | 0.3% | Finance |
BLACKROCK ETF TRUST
| $1,481,482 | $51,982 ▲ | 3.6% | 29,412 | 0.3% | ISHA LA CORE ETF |
BLACKROCK ETF TRUST
| $1,462,779 | $1,462,779 ▲ | New Holding | 52,149 | 0.3% | ISHA SYST AL ETF |
GLD SPDR Gold Shares | $1,444,050 | $83,254 ▲ | 6.1% | 3,920 | 0.3% | ETF |
V Visa | $1,442,907 | $5,832 ▲ | 0.4% | 4,206 | 0.3% | Finance |
AMD Advanced Micro Devices | $1,391,279 | $176,597 ▲ | 14.5% | 2,395 | 0.3% | Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,383,082 | $481,613 ▲ | 53.4% | 40,871 | 0.3% | ETF |
VALUED ADVISERS TR
| $1,382,966 | $804,017 ▼ | -36.8% | 53,864 | 0.3% | REGAN FLTG RATE |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $1,347,750 | $549,935 ▲ | 68.9% | 30,997 | 0.3% | ETF |
KO CocaCola | $1,282,782 | $129,546 ▲ | 11.2% | 15,784 | 0.2% | Consumer Staples |
BLACKROCK ETF TRUST II
| $1,279,176 | $1,279,176 ▲ | New Holding | 25,436 | 0.2% | ISHA GLO USD ETF |
DE Deere & Company | $1,278,392 | $7,613 ▼ | -0.6% | 2,015 | 0.2% | Industrials |
MU Micron Technology | $1,271,252 | $428,369 ▼ | -25.2% | 1,101 | 0.2% | Technology |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,230,608 | $1,067 ▲ | 0.1% | 26,516 | 0.2% | ETF |
LECO Lincoln Electric | $1,221,285 | $1,428,372 ▼ | -53.9% | 4,600 | 0.2% | Industrials |
INNOVATOR ETFS TRUST
| $1,113,219 | $1,113,219 ▲ | New Holding | 57,412 | 0.2% | EQTY DUL DIRCT15 |
INNOVATOR ETFS TRUST
| $1,101,399 | | 0.0% | 39,889 | 0.2% | EQUITY DEFIN 1YR |
BTHM BlackRock Future U.S. Themes ETF | $1,090,313 | $644,333 ▼ | -37.1% | 25,291 | 0.2% | ETF |
UNH UnitedHealth Group | $1,078,050 | $157,094 ▲ | 17.1% | 2,594 | 0.2% | Healthcare |
GLOBAL X FDS
| $1,077,122 | $152,561 ▲ | 16.5% | 18,039 | 0.2% | DEFENSE TECH ETF |
MSM MSC Industrial Direct | $1,061,446 | $2,004,174 ▼ | -65.4% | 8,923 | 0.2% | Industrials |
MAIN Main Street Capital | $1,054,561 | $108,221 ▼ | -9.3% | 20,327 | 0.2% | Finance |
MO Altria Group | $1,052,428 | $18,491 ▼ | -1.7% | 14,627 | 0.2% | Consumer Staples |
