AAPL Apple | $44,698,481 | $1,008,049 ▼ | -2.2% | 134,222 | 8.2% | Technology |
IVV iShares Core S&P 500 ETF | $34,784,756 | $3,342,155 ▲ | 10.6% | 45,420 | 6.4% | ETF |
BRK.B Berkshire Hathaway | $30,843,437 | $604,510 ▼ | -1.9% | 61,941 | 5.7% | Finance |
QQQ Invesco QQQ | $14,681,946 | $153,130 ▲ | 1.1% | 19,847 | 2.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $14,464,623 | $431,155 ▼ | -2.9% | 191,864 | 2.7% | ETF |
NVDA NVIDIA | $13,399,867 | $1,209,720 ▲ | 9.9% | 58,674 | 2.5% | Technology |
BUFR FT Vest Laddered Buffer ETF | $12,062,378 | $1,007,456 ▼ | -7.7% | 321,921 | 2.2% | ETF |
EA SERIES TRUST
| $11,185,679 | $841,771 ▲ | 8.1% | 201,583 | 2.1% | BUFF US BUFF ETF |
AMZN Amazon.com | $10,256,276 | $209,535 ▲ | 2.1% | 41,165 | 1.9% | Consumer Discretionary |
SPLG SPDR Portfolio S&P 500 ETF | $9,599,456 | $39,853 ▲ | 0.4% | 106,946 | 1.8% | ETF |
MSFT Microsoft | $9,140,197 | $1,272,478 ▲ | 16.2% | 17,821 | 1.7% | Technology |
IVW iShares S&P 500 Growth ETF | $8,705,871 | $61,172 ▼ | -0.7% | 61,197 | 1.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $8,055,783 | $2,472,347 ▲ | 44.3% | 179,897 | 1.5% | CORE PLUS BD ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,853,711 | $1,411,858 ▲ | 21.9% | 83,073 | 1.4% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $7,695,531 | $1,659,927 ▲ | 27.5% | 96,254 | 1.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $7,367,868 | $180,654 ▲ | 2.5% | 47,473 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $7,309,767 | $1,076,705 ▼ | -12.8% | 19,532 | 1.3% | ETF |
CLOI VanEck CLO ETF | $6,830,842 | $1,137,317 ▼ | -14.3% | 128,957 | 1.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,469,153 | $206,566 ▲ | 3.3% | 198,867 | 1.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,945,756 | $1,259,298 ▲ | 26.9% | 134,855 | 1.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,859,704 | $1,227,713 ▼ | -17.3% | 62,324 | 1.1% | ETF |
PGIM ETF TR
| $5,846,305 | $272,197 ▲ | 4.9% | 113,985 | 1.1% | AAA CLO ETF |
J P MORGAN EXCHANGE TRADED F
| $5,833,952 | $5,833,952 ▲ | New Holding | 85,180 | 1.1% | US RESEARCH ENHN |
COST Costco Wholesale | $5,789,988 | $174,792 ▼ | -2.9% | 6,360 | 1.1% | Consumer Staples |
ACWX iShares MSCI ACWI ex U.S. ETF | $5,654,486 | $2,870,611 ▲ | 103.1% | 74,775 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $5,592,062 | $124,393 ▼ | -2.2% | 16,903 | 1.0% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $5,454,957 | $976,973 ▲ | 21.8% | 246,831 | 1.0% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $5,430,940 | $348,358 ▲ | 6.9% | 66,102 | 1.0% | ETF |
GOOGL Alphabet | $5,421,687 | $736,334 ▲ | 15.7% | 15,757 | 1.0% | Communication Services |
UNP Union Pacific | $5,421,069 | $816 ▲ | 0.0% | 19,921 | 1.0% | Industrials |
J P MORGAN EXCHANGE TRADED F
| $4,967,304 | $840,969 ▼ | -14.5% | 71,813 | 0.9% | HEDG EQU LAD ETF |
JGRO JPMorgan Active Growth ETF | $4,803,503 | $642,740 ▲ | 15.4% | 49,736 | 0.9% | ETF |
JAVA JPMorgan Active Value ETF | $4,626,402 | $388,875 ▲ | 9.2% | 58,033 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,366,147 | $1,102,148 ▲ | 33.8% | 53,797 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,076,228 | $905,344 ▲ | 28.6% | 42,075 | 0.7% | ETF |
GOOG Alphabet | $4,017,940 | $154,353 ▼ | -3.7% | 11,792 | 0.7% | Communication Services |
META Meta Platforms | $3,910,720 | $387,229 ▲ | 11.0% | 5,393 | 0.7% | Communication Services |
J P MORGAN EXCHANGE TRADED F
| $3,879,562 | $817,552 ▲ | 26.7% | 79,418 | 0.7% | FLEXI DEBT ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,713,753 | $808,136 ▼ | -17.9% | 55,628 | 0.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,704,774 | $141,844 ▼ | -3.7% | 53,491 | 0.7% | ETF |
HEQT Simplify Hedged Equity ETF | $3,604,968 | $1,554,248 ▼ | -30.1% | 105,040 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $3,599,727 | $46,112 ▼ | -1.3% | 15,769 | 0.7% | ETF |
EXXONMOBIL HOLDINGS CORP
| $3,528,983 | $3,528,983 ▲ | New Holding | 21,683 | 0.6% | COM SHS |
VUG Vanguard Growth ETF | $3,527,970 | $126,874 ▲ | 3.7% | 39,152 | 0.6% | ETF |
IGRO iShares International Dividend Growth ETF | $3,341,666 | $882,105 ▼ | -20.9% | 37,648 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,215,167 | $579,451 ▼ | -15.3% | 26,123 | 0.6% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $2,954,460 | $49,329 ▼ | -1.6% | 69,895 | 0.5% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $2,841,513 | $631,758 ▲ | 28.6% | 38,618 | 0.5% | ETF |
JNJ Johnson & Johnson | $2,824,472 | $61,948 ▲ | 2.2% | 10,669 | 0.5% | Healthcare |
MCK McKesson | $2,723,549 | $10,245 ▲ | 0.4% | 3,190 | 0.5% | Healthcare |
CVX Chevron | $2,509,296 | $219,318 ▼ | -8.0% | 12,288 | 0.5% | Energy |
BLACKROCK ETF TRUST
| $2,505,933 | $16,358 ▲ | 0.7% | 68,939 | 0.5% | ISHA IN CTRY ETF |
FTLS First Trust Long/Short Equity ETF | $2,448,426 | $1,079,268 ▼ | -30.6% | 31,926 | 0.5% | ETF |
ABBV AbbVie | $2,404,831 | $50,749 ▼ | -2.1% | 9,193 | 0.4% | Healthcare |
WALMART INC
| $2,141,456 | $54,246 ▲ | 2.6% | 20,607 | 0.4% | COM |
XLF Financial Select Sector SPDR Fund | $2,124,513 | $58,526 ▼ | -2.7% | 39,785 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $2,115,415 | $675,403 ▲ | 46.9% | 43,207 | 0.4% | ISHA LA CORE ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $2,100,398 | $45,227 ▲ | 2.2% | 38,918 | 0.4% | ETF |
AGOX Adaptive Alpha Opportunities ETF | $2,031,806 | $784,230 ▼ | -27.8% | 60,900 | 0.4% | ETF |
V Visa | $1,950,755 | $439,450 ▲ | 29.1% | 5,429 | 0.4% | Finance |
AMAT Applied Materials | $1,950,016 | $559,997 ▲ | 40.3% | 3,813 | 0.4% | Technology |
CASY Casey's General Stores | $1,888,800 | $216,019 ▼ | -10.3% | 3,104 | 0.3% | Consumer Staples |
AVGO Broadcom | $1,858,596 | $215,291 ▲ | 13.1% | 5,292 | 0.3% | Technology |
GOVT iShares U.S. Treasury Bond ETF | $1,855,846 | $79,323 ▲ | 4.5% | 84,858 | 0.3% | ETF |
CAT Caterpillar | $1,826,137 | $310,573 ▲ | 20.5% | 2,252 | 0.3% | Industrials |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $1,766,237 | $906,628 ▲ | 105.5% | 50,149 | 0.3% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $1,753,280 | $476,823 ▲ | 37.4% | 42,576 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $1,740,793 | $236,941 ▼ | -12.0% | 36,889 | 0.3% | ISHA I IN TE ETF |
KO Coca-Cola | $1,736,060 | $377,374 ▲ | 27.8% | 20,168 | 0.3% | Consumer Staples |
HD Home Depot | $1,689,122 | $327,184 ▲ | 24.0% | 5,937 | 0.3% | Consumer Discretionary |
TSLA Tesla | $1,650,221 | $127,377 ▼ | -7.2% | 4,651 | 0.3% | Consumer Discretionary |
BLACKROCK ETF TRUST II
| $1,646,787 | $372,443 ▲ | 29.2% | 32,870 | 0.3% | ISHA GLO USD ETF |
GLD SPDR Gold Shares | $1,603,936 | $111,194 ▲ | 7.4% | 4,212 | 0.3% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,573,657 | $25,216 ▲ | 1.6% | 37,132 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $1,568,874 | $11,705 ▲ | 0.8% | 52,541 | 0.3% | ISHA SYST AL ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,564,648 | $607,740 ▼ | -28.0% | 14,801 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,544,244 | $75,741 ▲ | 5.2% | 42,979 | 0.3% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $1,527,532 | $1,527,532 ▲ | New Holding | 19,459 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $1,494,010 | | 0.0% | 2 | 0.3% | Finance |
IBM International Business Machines | $1,376,351 | $103,589 ▼ | -7.0% | 6,258 | 0.3% | Technology |
XLV Health Care Select Sector SPDR Fund | $1,348,522 | $1,307,428 ▼ | -49.2% | 8,007 | 0.2% | ETF |
MU Micron Technology | $1,324,316 | $151,290 ▲ | 12.9% | 1,243 | 0.2% | Technology |
AMD Advanced Micro Devices | $1,320,790 | $144,375 ▼ | -9.9% | 2,159 | 0.2% | Technology |
DE Deere & Company | $1,319,980 | $32,899 ▼ | -2.4% | 1,966 | 0.2% | Industrials |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,312,952 | $43,101 ▲ | 3.4% | 27,416 | 0.2% | ETF |
UNH UnitedHealth Group | $1,306,937 | $354,635 ▲ | 37.2% | 3,560 | 0.2% | Healthcare |
SIMPLIFY EXCHANGE TRADED FUN
| $1,290,249 | $349,671 ▲ | 37.2% | 27,593 | 0.2% | MBS ETF |
PALANTIR TECHNOLOGIES INC
| $1,288,775 | $28,619 ▲ | 2.3% | 6,890 | 0.2% | CL A |
TDV ProShares S&P Technology Dividend Aristocrats ETF | $1,267,804 | $555,739 ▼ | -30.5% | 12,757 | 0.2% | ETF |
WISDOMTREE TR
| $1,246,578 | $293,024 ▲ | 30.7% | 28,184 | 0.2% | US HGH YLD CORP |
AGGH Simplify Aggregate Bond ETF | $1,236,243 | $359,765 ▲ | 41.0% | 65,306 | 0.2% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $1,218,052 | $497,315 ▼ | -29.0% | 28,960 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,191,919 | $283,515 ▲ | 31.2% | 1,030 | 0.2% | Healthcare |
FLTR VanEck IG Floating Rate ETF | $1,179,768 | $663,365 ▼ | -36.0% | 46,103 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $1,134,352 | | 0.0% | 57,412 | 0.2% | EQTY DUL DIRCT15 |
INNOVATOR ETFS TRUST
| $1,121,679 | | 0.0% | 39,889 | 0.2% | EQUITY DEFIN 1YR |
BTHM BlackRock Future U.S. Themes ETF | $1,118,175 | $5,893 ▲ | 0.5% | 25,425 | 0.2% | ETF |
SEMI Columbia Select Technology ETF | $1,089,799 | $501,861 ▼ | -31.5% | 27,170 | 0.2% | ETF |
MAIN Main Street Capital | $1,083,914 | $35,066 ▼ | -3.1% | 19,690 | 0.2% | Finance |
MRK Merck & Co., Inc. | $1,056,018 | $183,535 ▲ | 21.0% | 7,267 | 0.2% | Healthcare |
