AAPL Apple | $357,186,315 | $24,765,843 ▼ | -6.5% | 1,532,986 | 3.2% | Computer and Technology |
MSFT Microsoft | $291,924,219 | $25,961,805 ▲ | 9.8% | 678,418 | 2.6% | Computer and Technology |
NVDA NVIDIA | $263,975,708 | $47,327,840 ▲ | 21.8% | 2,173,713 | 2.4% | Computer and Technology |
VNLA Janus Henderson Short Duration Income ETF | $215,992,950 | $6,344,009 ▲ | 3.0% | 4,404,425 | 2.0% | ETF |
VOO Vanguard S&P 500 ETF | $198,648,139 | $16,100,260 ▼ | -7.5% | 376,463 | 1.8% | ETF |
IVV iShares Core S&P 500 ETF | $182,214,049 | $16,891,080 ▲ | 10.2% | 315,893 | 1.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $182,042,634 | $68,105,810 ▲ | 59.8% | 2,194,870 | 1.7% | ETF |
AMZN Amazon.com | $177,089,528 | $17,577,423 ▲ | 11.0% | 950,409 | 1.6% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $166,256,483 | $1,209,914 ▼ | -0.7% | 2,462,694 | 1.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $143,935,018 | $1,588,542 ▼ | -1.1% | 654,101 | 1.3% | ETF |
AVIG Avantis Core Fixed Income ETF | $132,227,316 | $99,699,067 ▲ | 306.5% | 3,110,501 | 1.2% | ETF |
GOOGL Alphabet | $131,292,826 | $10,074,890 ▲ | 8.3% | 791,636 | 1.2% | Computer and Technology |
AIM ETF PRODUCTS TRUST
| $120,474,566 | $120,474,566 ▲ | New Holding | 3,950,633 | 1.1% | ALLIANZIM US LGR |
SPYV SPDR Portfolio S&P 500 Value ETF | $103,858,538 | $20,908,573 ▲ | 25.2% | 1,964,784 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $102,498,877 | $5,994,650 ▼ | -5.5% | 178,644 | 0.9% | Finance |
BRK.B Berkshire Hathaway | $95,482,839 | $3,617,611 ▲ | 3.9% | 207,456 | 0.9% | Finance |
META Meta Platforms | $95,004,970 | $491,729 ▲ | 0.5% | 165,964 | 0.9% | Computer and Technology |
AIM ETF PRODUCTS TRUST
| $93,208,008 | $93,208,008 ▲ | New Holding | 3,231,441 | 0.8% | ALLIANZIM US LRG |
AIM ETF PRODUCTS TRUST
| $93,011,244 | $5,310,758 ▲ | 6.1% | 3,539,510 | 0.8% | ALLIANZIM U S LA |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $92,318,437 | $7,613,352 ▲ | 9.0% | 2,606,393 | 0.8% | ETF |
AIM ETF PRODUCTS TRUST
| $91,032,949 | $91,032,949 ▲ | New Holding | 3,191,059 | 0.8% | ALLIANZIM US LRG |
IWX iShares Russell Top 200 Value ETF | $84,570,652 | $7,152,819 ▲ | 9.2% | 1,040,613 | 0.8% | ETF |
XOM Exxon Mobil | $84,153,755 | $6,313,586 ▲ | 8.1% | 717,913 | 0.8% | Oils/Energy |
QUAL iShares MSCI USA Quality Factor ETF | $83,402,952 | $2,010,669 ▲ | 2.5% | 465,159 | 0.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $81,592,804 | $1,216,553 ▲ | 1.5% | 757,945 | 0.7% | ETF |
PG Procter & Gamble | $78,564,938 | $3,206,633 ▲ | 4.3% | 453,607 | 0.7% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $76,455,872 | $3,223,231 ▼ | -4.0% | 798,495 | 0.7% | ETF |
AVGO Broadcom | $74,460,276 | $73,652,802 ▲ | 9,121.4% | 431,653 | 0.7% | Computer and Technology |
JPM JPMorgan Chase & Co. | $74,053,767 | $18,598,102 ▼ | -20.1% | 351,198 | 0.7% | Finance |
UNH UnitedHealth Group | $73,653,649 | $1,659,914 ▲ | 2.3% | 125,972 | 0.7% | Medical |
DFAU Dimensional US Core Equity Market ETF | $72,908,522 | $5,859,833 ▲ | 8.7% | 1,836,949 | 0.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $72,536,512 | $4,365,609 ▲ | 6.4% | 1,425,638 | 0.7% | ETF |
MCD McDonald's | $67,868,597 | $536,240 ▲ | 0.8% | 222,879 | 0.6% | Retail/Wholesale |
HD Home Depot | $66,300,263 | $3,593,753 ▼ | -5.1% | 163,622 | 0.6% | Retail/Wholesale |
VGSH Vanguard Short-Term Treasury Index ETF | $66,291,502 | $1,458,324 ▼ | -2.2% | 1,123,205 | 0.6% | ETF |
LLY Eli Lilly and Company | $64,867,964 | $8,509,612 ▲ | 15.1% | 73,218 | 0.6% | Medical |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $59,844,865 | $1,304,425 ▲ | 2.2% | 1,209,720 | 0.5% | ETF |
TSLA Tesla | $58,209,357 | $9,676,094 ▼ | -14.3% | 222,488 | 0.5% | Auto/Tires/Trucks |
BILZ PIMCO Ultra Short Government Active ETF | $58,024,787 | $47,144,241 ▼ | -44.8% | 573,254 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $57,958,315 | $11,065,033 ▲ | 23.6% | 1,007,445 | 0.5% | ETF |
MRK Merck & Co., Inc. | $56,797,029 | $10,539,637 ▲ | 22.8% | 500,149 | 0.5% | Medical |
PYLD PIMCO Multi Sector Bond Active ETF | $56,514,560 | $40,627,460 ▲ | 255.7% | 2,120,622 | 0.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $55,565,337 | $4,609,352 ▲ | 9.0% | 551,681 | 0.5% | ETF |
JNJ Johnson & Johnson | $55,055,000 | $2,950,616 ▲ | 5.7% | 339,721 | 0.5% | Medical |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $54,523,220 | $50,202,697 ▲ | 1,162.0% | 1,415,085 | 0.5% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $53,750,453 | $3,522,038 ▲ | 7.0% | 744,776 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $49,307,834 | $101,845 ▼ | -0.2% | 858,872 | 0.4% | ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $48,846,610 | $3,056,780 ▲ | 6.7% | 978,105 | 0.4% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $48,640,547 | $16,725,041 ▼ | -25.6% | 554,370 | 0.4% | ETF |
V Visa | $48,241,023 | $941,153 ▼ | -1.9% | 175,454 | 0.4% | Business Services |
CSCO Cisco Systems | $47,177,346 | $1,638,752 ▲ | 3.6% | 886,458 | 0.4% | Computer and Technology |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $46,118,894 | $1,523,316 ▲ | 3.4% | 1,335,293 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $45,837,996 | $1,536,223 ▲ | 3.5% | 455,240 | 0.4% | ETF |
AIM ETF PRODUCTS TRUST
| $45,776,170 | $45,776,170 ▲ | New Holding | 1,522,381 | 0.4% | ALLIANZIM US LRG |
ABBV AbbVie | $44,616,234 | $5,873,421 ▼ | -11.6% | 225,929 | 0.4% | Medical |
CVX Chevron | $44,293,970 | $4,543,560 ▼ | -9.3% | 300,768 | 0.4% | Oils/Energy |
VMBS Vanguard Mortgage-Backed Securities ETF | $43,860,720 | $2,586,446 ▲ | 6.3% | 929,056 | 0.4% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $43,750,016 | $10,122,839 ▲ | 30.1% | 494,686 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $43,663,959 | $30,380,168 ▲ | 228.7% | 559,436 | 0.4% | ETF |
QQQ Invesco QQQ | $43,428,368 | $6,695,329 ▼ | -13.4% | 88,980 | 0.4% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $42,917,101 | $6,723,278 ▲ | 18.6% | 1,830,154 | 0.4% | ETF |
T AT&T | $41,777,775 | $511,918 ▲ | 1.2% | 1,898,991 | 0.4% | Computer and Technology |
ILTB iShares Core 10+ Year USD Bond ETF | $40,918,299 | $8,806,185 ▼ | -17.7% | 768,129 | 0.4% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $40,706,164 | $2,740,942 ▲ | 7.2% | 774,176 | 0.4% | Manufacturing |
MA Mastercard | $39,619,291 | $1,979,138 ▲ | 5.3% | 80,234 | 0.4% | Business Services |
IWS iShares Russell Mid-Cap Value ETF | $39,264,121 | $1,629,194 ▲ | 4.3% | 296,892 | 0.4% | ETF |
VZ Verizon Communications | $38,473,978 | $1,072,899 ▲ | 2.9% | 856,691 | 0.3% | Computer and Technology |
ELEVATION SERIES TRUST
| $38,206,829 | $38,206,829 ▲ | New Holding | 1,527,546 | 0.3% | TRUESHARES QUART |
ICE Intercontinental Exchange | $37,750,956 | $3,066,945 ▲ | 8.8% | 235,003 | 0.3% | Finance |
SNAV Mohr Sector Nav ETF | $37,553,397 | $24,352,702 ▲ | 184.5% | 1,211,130 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $37,334,872 | $5,535,478 ▲ | 17.4% | 131,460 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $37,287,556 | $14,155,517 ▲ | 61.2% | 1,282,682 | 0.3% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $37,158,796 | $195,165 ▲ | 0.5% | 1,237,389 | 0.3% | ETF |
FLRG Fidelity U.S. Multifactor ETF | $36,896,363 | $36,896,363 ▲ | New Holding | 1,089,674 | 0.3% | ETF |
AMD Advanced Micro Devices | $36,511,163 | $3,997,636 ▲ | 12.3% | 222,521 | 0.3% | Computer and Technology |
MUB iShares National Muni Bond ETF | $36,504,758 | $1,784,138 ▲ | 5.1% | 336,047 | 0.3% | ETF |
CRM Salesforce | $36,482,000 | $4,790,438 ▼ | -11.6% | 133,288 | 0.3% | Computer and Technology |
FMAT Fidelity MSCI Materials Index ETF | $36,361,392 | $5,756,495 ▲ | 18.8% | 670,853 | 0.3% | ETF |
PIMCO ETF TR
| $36,018,630 | $27,007,232 ▲ | 299.7% | 380,707 | 0.3% | ACTIVE BD ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $35,613,846 | $6,619,978 ▲ | 22.8% | 589,438 | 0.3% | ETF |
TMO Thermo Fisher Scientific | $34,370,106 | $3,715,186 ▲ | 12.1% | 55,563 | 0.3% | Medical |
SPGI S&P Global | $33,968,766 | $1,896,998 ▲ | 5.9% | 65,753 | 0.3% | Business Services |
PEP PepsiCo | $33,920,068 | $11,800,347 ▼ | -25.8% | 199,470 | 0.3% | Consumer Staples |
GS The Goldman Sachs Group | $33,537,177 | $4,409,008 ▲ | 15.1% | 67,736 | 0.3% | Finance |
FUTY Fidelity MSCI Utilities Index ETF | $32,677,465 | $4,302,605 ▲ | 15.2% | 630,597 | 0.3% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $32,353,672 | $5,521,891 ▲ | 20.6% | 407,171 | 0.3% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $31,836,146 | $8,572,812 ▲ | 36.9% | 1,384,782 | 0.3% | ETF |
MBB iShares MBS ETF | $31,712,276 | $17,069,812 ▲ | 116.6% | 330,991 | 0.3% | ETF |
SERIES PORTFOLIOS TR
| $30,839,831 | $7,199,169 ▲ | 30.5% | 1,207,039 | 0.3% | PANAGRAM AAA |
PM Philip Morris International | $30,395,101 | $233,453 ▲ | 0.8% | 250,371 | 0.3% | Consumer Staples |
IEX IDEX | $30,392,121 | $2,944,446 ▲ | 10.7% | 141,688 | 0.3% | Industrial Products |
IUSB iShares Core Total USD Bond Market ETF | $30,128,081 | $7,291,956 ▲ | 31.9% | 639,391 | 0.3% | Manufacturing |
AFL Aflac | $30,089,817 | $4,043,369 ▲ | 15.5% | 269,139 | 0.3% | Finance |
SCHF Schwab International Equity ETF | $29,940,084 | $17,637,517 ▲ | 143.4% | 728,115 | 0.3% | ETF |
MO Altria Group | $29,825,302 | $752,941 ▼ | -2.5% | 584,352 | 0.3% | Consumer Staples |
AMERICAN CENTY ETF TR
| $28,794,309 | $28,794,309 ▲ | New Holding | 532,144 | 0.3% | AVANTIS EMERGING |
TLT iShares 20+ Year Treasury Bond ETF | $28,512,688 | $383,081 ▼ | -1.3% | 290,649 | 0.3% | ETF |
VUG Vanguard Growth ETF | $28,362,029 | $1,920,032 ▼ | -6.3% | 73,873 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $28,117,401 | $3,418,740 ▲ | 13.8% | 460,111 | 0.3% | Manufacturing |
DECZ TrueShares Structured Outcome (December) ETF | $27,960,765 | $4,961,348 ▲ | 21.6% | 752,763 | 0.3% | ETF |
