NVDA NVIDIA | $434,105,365 | $35,061,934 ▲ | 8.8% | 2,747,775 | 3.2% | Computer and Technology |
MSFT Microsoft | $408,862,735 | $1,939,405 ▲ | 0.5% | 821,982 | 3.0% | Computer and Technology |
AAPL Apple | $370,115,458 | $22,491,815 ▲ | 6.5% | 1,803,941 | 2.7% | Computer and Technology |
VNLA Janus Henderson Short Duration Income ETF | $335,070,703 | $44,855,802 ▲ | 15.5% | 6,810,378 | 2.4% | ETF |
AMZN Amazon.com | $266,892,138 | $41,628,127 ▲ | 18.5% | 1,216,520 | 2.0% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $259,073,624 | $28,204,411 ▲ | 12.2% | 2,717,937 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $250,612,388 | $43,065,069 ▲ | 20.7% | 403,627 | 1.8% | ETF |
META Meta Platforms | $220,041,747 | $48,978,865 ▲ | 28.6% | 298,119 | 1.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $185,989,752 | $15,964,456 ▼ | -7.9% | 327,430 | 1.4% | ETF |
AVIG Avantis Core Fixed Income ETF | $174,343,951 | $18,544,404 ▲ | 11.9% | 4,188,949 | 1.3% | ETF |
AVGO Broadcom | $156,016,248 | $15,119,154 ▲ | 10.7% | 565,993 | 1.1% | Computer and Technology |
IWY iShares Russell Top 200 Growth ETF | $154,774,018 | $6,976,737 ▲ | 4.7% | 627,860 | 1.1% | ETF |
GOOGL Alphabet | $150,269,774 | $9,785,162 ▲ | 7.0% | 852,692 | 1.1% | Computer and Technology |
BILZ PIMCO Ultra Short Government Active ETF | $138,153,246 | $49,004,064 ▲ | 55.0% | 1,365,151 | 1.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $136,546,668 | $25,152,445 ▲ | 22.6% | 2,608,841 | 1.0% | ETF |
CAPITOL SER TR
| $132,651,331 | $132,651,331 ▲ | New Holding | 5,248,695 | 1.0% | STERLING CAP ENH |
JPM JPMorgan Chase & Co. | $124,134,446 | $8,935,289 ▲ | 7.8% | 428,184 | 0.9% | Finance |
PYLD PIMCO Multi Sector Bond Active ETF | $120,265,388 | $36,211,165 ▲ | 43.1% | 4,531,478 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $119,970,993 | $7,607,637 ▲ | 6.8% | 246,971 | 0.9% | Finance |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $118,482,809 | $2,492,052 ▲ | 2.1% | 3,391,619 | 0.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $114,444,986 | $15,642,409 ▲ | 15.8% | 2,255,075 | 0.8% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $112,002,299 | $1,734,440 ▲ | 1.6% | 3,544,936 | 0.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $110,766,035 | $39,462,937 ▼ | -26.3% | 1,523,815 | 0.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $106,400,838 | $12,855,579 ▲ | 13.7% | 2,511,824 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $95,923,015 | $19,961,007 ▲ | 26.3% | 1,597,917 | 0.7% | ETF |
PG Procter & Gamble | $91,996,410 | $3,885,978 ▲ | 4.4% | 577,431 | 0.7% | Consumer Staples |
XOM Exxon Mobil | $91,172,820 | $4,788,357 ▲ | 5.5% | 845,761 | 0.7% | Energy |
QUAL iShares MSCI USA Quality Factor ETF | $86,625,984 | $4,673,438 ▼ | -5.1% | 473,831 | 0.6% | ETF |
IWX iShares Russell Top 200 Value ETF | $85,654,901 | $485,187 ▲ | 0.6% | 1,017,400 | 0.6% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $85,513,046 | $12,805,513 ▲ | 17.6% | 850,582 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $83,970,033 | $37,574,841 ▲ | 81.0% | 135,908 | 0.6% | Finance |
MCD McDonald's | $82,003,042 | $3,981,471 ▲ | 5.1% | 280,664 | 0.6% | Retail/Wholesale |
V Visa | $79,266,658 | $15,734,886 ▲ | 24.8% | 223,253 | 0.6% | Business Services |
EFG iShares MSCI EAFE Growth ETF | $76,142,102 | $459,872 ▲ | 0.6% | 679,840 | 0.6% | ETF |
PIMCO ETF TR
| $75,373,217 | $15,837,432 ▲ | 26.6% | 817,675 | 0.6% | ACTIVE BD ETF |
TSLA Tesla | $75,230,299 | $4,379,868 ▲ | 6.2% | 236,828 | 0.5% | Auto/Tires/Trucks |
IVW iShares S&P 500 Growth ETF | $73,328,524 | $6,985,850 ▼ | -8.7% | 666,017 | 0.5% | ETF |
CSCO Cisco Systems | $72,762,513 | $4,783,827 ▲ | 7.0% | 1,048,752 | 0.5% | Computer and Technology |
FIDU Fidelity MSCI Industrials Index ETF | $72,474,106 | $808,793 ▲ | 1.1% | 934,788 | 0.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $69,564,419 | $36,443,273 ▼ | -34.4% | 1,978,741 | 0.5% | FT VEST US EQT |
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF | $68,922,396 | $873,578 ▼ | -1.3% | 1,824,169 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $68,125,163 | $1,006,983 ▲ | 1.5% | 1,073,175 | 0.5% | ETF |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $67,624,019 | $1,133,473 ▼ | -1.6% | 1,684,704 | 0.5% | ETF |
MA Mastercard | $66,164,665 | $10,969,000 ▲ | 19.9% | 117,738 | 0.5% | Business Services |
JNJ Johnson & Johnson | $65,896,477 | $2,297,675 ▲ | 3.6% | 431,399 | 0.5% | Medical |
ELEVATION SERIES TRUST
| $64,591,163 | $21,587,507 ▲ | 50.2% | 2,618,207 | 0.5% | TRUESHARES QUART |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $64,261,528 | $721,628 ▲ | 1.1% | 739,745 | 0.5% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $63,959,309 | $2,760,570 ▲ | 4.5% | 679,914 | 0.5% | ETF |
PALANTIR TECHNOLOGIES INC
| $63,505,464 | $21,827,133 ▲ | 52.4% | 466,054 | 0.5% | CL A |
AIM ETF PRODUCTS TRUST
| $62,880,962 | $847,446 ▼ | -1.3% | 2,291,906 | 0.5% | ALLIANZIM U S LA |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $62,015,120 | $295,599 ▼ | -0.5% | 1,675,631 | 0.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $60,953,448 | $4,660,194 ▼ | -7.1% | 1,119,234 | 0.4% | ETF |
CVX Chevron | $60,624,362 | $12,098,611 ▲ | 24.9% | 423,382 | 0.4% | Energy |
NFLX Netflix | $58,798,380 | $2,544,341 ▲ | 4.5% | 43,908 | 0.4% | Consumer Discretionary |
PM Philip Morris International | $58,629,026 | $1,373,813 ▲ | 2.4% | 321,906 | 0.4% | Consumer Staples |
GS The Goldman Sachs Group | $58,133,265 | $4,230,280 ▲ | 7.8% | 82,137 | 0.4% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $55,226,034 | $3,482,597 ▲ | 6.7% | 2,403,221 | 0.4% | ETF |
T AT&T | $55,175,510 | $6,472,909 ▲ | 13.3% | 1,906,544 | 0.4% | Computer and Technology |
FLRG Fidelity U.S. Multifactor ETF | $55,051,483 | $7,626,298 ▲ | 16.1% | 1,531,499 | 0.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $54,294,203 | $2,787,133 ▲ | 5.4% | 189,933 | 0.4% | ETF |
LLY Eli Lilly and Company | $53,193,301 | $4,359,302 ▲ | 8.9% | 68,235 | 0.4% | Medical |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $52,336,542 | $5,900,210 ▲ | 12.7% | 1,054,535 | 0.4% | ETF |
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF | $52,200,524 | $381,948 ▼ | -0.7% | 1,563,358 | 0.4% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $51,101,527 | $1,825,818 ▼ | -3.4% | 1,543,386 | 0.4% | ETF |
ILTB iShares Core 10+ Year USD Bond ETF | $49,713,302 | $3,661,923 ▲ | 8.0% | 1,005,935 | 0.4% | ETF |
ABBV AbbVie | $49,685,610 | $3,186,548 ▲ | 6.9% | 267,673 | 0.4% | Medical |
IVE iShares S&P 500 Value ETF | $49,218,702 | $9,211,285 ▲ | 23.0% | 251,862 | 0.4% | ETF |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $49,206,540 | $3,522,265 ▲ | 7.7% | 1,008,742 | 0.4% | ETF |
ICE Intercontinental Exchange | $48,893,511 | $2,115,586 ▲ | 4.5% | 266,494 | 0.4% | Finance |
VGSH Vanguard Short-Term Treasury ETF | $48,581,006 | $11,546,062 ▼ | -19.2% | 826,487 | 0.4% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $48,285,450 | $9,571,173 ▲ | 24.7% | 365,411 | 0.4% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $46,897,578 | $2,384,003 ▲ | 5.4% | 1,604,981 | 0.3% | ETF |
CRM Salesforce | $46,702,779 | $7,150,327 ▲ | 18.1% | 171,264 | 0.3% | Computer and Technology |
WMT Walmart | $46,310,851 | $24,840,960 ▲ | 115.7% | 473,622 | 0.3% | Retail/Wholesale |
FUTY Fidelity MSCI Utilities Index ETF | $45,929,600 | $101,308 ▲ | 0.2% | 873,184 | 0.3% | ETF |
VZ Verizon Communications | $45,870,325 | $2,043,208 ▲ | 4.7% | 1,060,096 | 0.3% | Computer and Technology |
HD Home Depot | $45,735,597 | $22,017,367 ▼ | -32.5% | 124,741 | 0.3% | Retail/Wholesale |
FMAT Fidelity MSCI Materials Index ETF | $45,647,515 | $288,299 ▲ | 0.6% | 915,330 | 0.3% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $45,197,302 | $871,982 ▲ | 2.0% | 569,021 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $44,440,770 | $17,037,271 ▲ | 62.2% | 2,010,894 | 0.3% | ETF |
MBB iShares MBS ETF | $44,196,615 | $3,168,691 ▲ | 7.7% | 470,728 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $44,014,531 | $4,321,680 ▲ | 10.9% | 527,246 | 0.3% | ETF |
AMD Advanced Micro Devices | $43,033,301 | $1,403,670 ▲ | 3.4% | 303,266 | 0.3% | Computer and Technology |
SEPZ TrueShares Structured Outcome (September) ETF | $42,607,529 | $42,607,529 ▲ | New Holding | 1,069,348 | 0.3% | Manufacturing |
TUA Simplify Short Term Treasury Futures Strategy ETF | $42,527,078 | $1,621,253 ▼ | -3.7% | 1,930,417 | 0.3% | ETF |
ORCL Oracle | $41,646,238 | $24,786,341 ▲ | 147.0% | 190,487 | 0.3% | Computer and Technology |
MU Micron Technology | $41,435,765 | $2,464,868 ▲ | 6.3% | 336,194 | 0.3% | Computer and Technology |
BAC Bank of America | $40,758,466 | $3,317,566 ▲ | 8.9% | 861,335 | 0.3% | Finance |
EXC Exelon | $39,636,281 | $13,703,304 ▲ | 52.8% | 912,858 | 0.3% | Utilities |
QQQ Invesco QQQ | $38,983,127 | $4,898,369 ▼ | -11.2% | 70,766 | 0.3% | Finance |
VUG Vanguard Growth ETF | $37,876,542 | $5,965,255 ▲ | 18.7% | 86,398 | 0.3% | ETF |
MO Altria Group | $37,791,179 | $1,488,681 ▼ | -3.8% | 644,568 | 0.3% | Consumer Staples |
MUB iShares National Muni Bond ETF | $37,269,282 | $866,035 ▲ | 2.4% | 356,712 | 0.3% | ETF |
ELEVATION SERIES TRUST
| $37,142,059 | $17,324,744 ▲ | 87.4% | 1,469,919 | 0.3% | TRUESHARES SEASO |
UNH UnitedHealth Group | $36,726,118 | $14,309,469 ▼ | -28.0% | 117,723 | 0.3% | Medical |
SPGI S&P Global | $36,672,880 | $923,308 ▲ | 2.6% | 69,548 | 0.3% | Finance |
DIMENSIONAL ETF TRUST
| $34,274,970 | $4,634,974 ▲ | 15.6% | 629,014 | 0.3% | GLOBAL CORE PLUS |
COST Costco Wholesale | $34,269,461 | $2,342,179 ▲ | 7.3% | 34,618 | 0.3% | Retail/Wholesale |
WFC Wells Fargo & Company | $33,887,745 | $3,947,125 ▲ | 13.2% | 422,961 | 0.2% | Finance |
AMAT Applied Materials | $33,101,733 | $6,546,972 ▲ | 24.7% | 180,814 | 0.2% | Computer and Technology |
