VV Vanguard Large-Cap ETF | $291,292,002 | $3,934,924 ▼ | -1.3% | 1,080,059 | 7.0% | ETF |
NOW ServiceNow | $266,524,770 | $296,834 ▲ | 0.1% | 251,410 | 6.4% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $173,120,045 | $7,284,456 ▲ | 4.4% | 1,786,585 | 4.2% | Finance |
APPLE INC
| $125,102,683 | $1,099,735 ▲ | 0.9% | 520,325 | 3.0% | PUT |
MSFT Microsoft | $84,439,482 | $3,090,437 ▲ | 3.8% | 200,331 | 2.0% | Computer and Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $83,291,928 | $1,499,959 ▲ | 1.8% | 1,291,949 | 2.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $82,446,510 | $4,674,997 ▲ | 6.0% | 901,745 | 2.0% | ETF |
NVDA NVIDIA | $67,614,920 | $1,396,751 ▲ | 2.1% | 503,499 | 1.6% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $66,945,473 | $73,164 ▲ | 0.1% | 253,457 | 1.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $66,294,867 | $6,995,815 ▲ | 11.8% | 660,834 | 1.6% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $61,005,869 | $1,149,051 ▲ | 1.9% | 1,208,755 | 1.5% | ETF |
AMZN Amazon.com | $58,219,824 | $588,844 ▲ | 1.0% | 265,371 | 1.4% | Retail/Wholesale |
VTC Vanguard Total Corporate Bond Fund | $54,427,256 | $544,885 ▲ | 1.0% | 718,891 | 1.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $53,017,642 | $3,179,617 ▲ | 6.4% | 1,553,404 | 1.3% | ETF |
IAU iShares Gold Trust | $51,577,646 | $74,166 ▲ | 0.1% | 1,041,762 | 1.2% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $50,903,777 | $1,700,443 ▲ | 3.5% | 901,271 | 1.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $50,271,085 | $17,831 ▲ | 0.0% | 998,036 | 1.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $47,123,037 | $1,388,389 ▲ | 3.0% | 756,269 | 1.1% | ETF |
AVGO Broadcom | $42,181,777 | $671,407 ▼ | -1.6% | 181,944 | 1.0% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $40,373,544 | $1,276,753 ▼ | -3.1% | 350,404 | 1.0% | ETF |
PPA Invesco Aerospace & Defense ETF | $39,800,009 | $35,452 ▼ | -0.1% | 346,901 | 1.0% | ETF |
ITB iShares U.S. Home Construction ETF | $36,828,876 | $980,965 ▲ | 2.7% | 356,213 | 0.9% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $36,580,568 | $1,836,433 ▲ | 5.3% | 576,526 | 0.9% | Manufacturing |
GSY Invesco Ultra Short Duration ETF | $35,861,966 | $4,247,022 ▲ | 13.4% | 715,665 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $35,371,166 | $64,003 ▲ | 0.2% | 147,558 | 0.8% | Finance |
GOOGL Alphabet | $35,255,336 | $56,738 ▼ | -0.2% | 190,139 | 0.8% | Computer and Technology |
USHY iShares Broad USD High Yield Corporate Bond ETF | $33,622,573 | $332,103 ▲ | 1.0% | 913,905 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $32,165,519 | $526,718 ▲ | 1.7% | 730,371 | 0.8% | ETF |
QQQ Invesco QQQ | $30,334,990 | $13,885,478 ▼ | -31.4% | 62,361 | 0.7% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $29,091,984 | $1,691,442 ▲ | 6.2% | 719,920 | 0.7% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $28,850,997 | $335,059 ▼ | -1.1% | 250,486 | 0.7% | ETF |
META Meta Platforms | $27,483,663 | $2,026,480 ▼ | -6.9% | 46,939 | 0.7% | Computer and Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $25,991,537 | $405,981 ▲ | 1.6% | 604,876 | 0.6% | Manufacturing |
PBUS Invesco MSCI USA ETF | $25,058,179 | $1,156,777 ▲ | 4.8% | 425,508 | 0.6% | ETF |
WMT Walmart | $24,778,107 | $343,239 ▲ | 1.4% | 274,246 | 0.6% | Retail/Wholesale |
TSLA Tesla | $24,026,440 | $655,432 ▲ | 2.8% | 59,495 | 0.6% | Auto/Tires/Trucks |
NFLX Netflix | $22,635,607 | $248,674 ▼ | -1.1% | 25,396 | 0.5% | Consumer Discretionary |
GOOG Alphabet | $22,273,634 | $213,352 ▲ | 1.0% | 120,789 | 0.5% | Computer and Technology |
VB Vanguard Small-Cap ETF | $22,190,006 | $1,282,143 ▲ | 6.1% | 92,350 | 0.5% | ETF |
CGDV Capital Group Dividend Value ETF | $22,076,362 | $795,043 ▼ | -3.5% | 626,102 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $21,688,763 | $336,754 ▼ | -1.5% | 301,610 | 0.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $21,672,456 | $236,896 ▲ | 1.1% | 564,828 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $21,328,721 | $155,137 ▼ | -0.7% | 200,176 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $19,023,513 | $12,956,362 ▲ | 213.5% | 696,321 | 0.5% | ETF |
SSO ProShares Ultra S&P500 | $18,802,565 | $10,541,329 ▼ | -35.9% | 203,249 | 0.5% | ETF |
LLY Eli Lilly and Company | $18,490,373 | $904,022 ▲ | 5.1% | 23,951 | 0.4% | Medical |
HD Home Depot | $18,353,082 | $459,401 ▼ | -2.4% | 47,181 | 0.4% | Retail/Wholesale |
XOM Exxon Mobil | $17,587,892 | $554,849 ▼ | -3.1% | 163,501 | 0.4% | Oils/Energy |
BUFD FT Vest Laddered Deep Buffer ETF | $17,570,615 | $645,145 ▲ | 3.8% | 688,504 | 0.4% | ETF |
V Visa | $17,386,257 | $147,274 ▲ | 0.9% | 55,013 | 0.4% | Business Services |
BRK.B Berkshire Hathaway | $17,369,237 | $992,683 ▲ | 6.1% | 38,319 | 0.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $16,890,352 | $3,002,508 ▼ | -15.1% | 28,819 | 0.4% | Finance |
PG Procter & Gamble | $16,332,544 | $302,774 ▲ | 1.9% | 97,421 | 0.4% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $15,919,642 | $3,906,617 ▼ | -19.7% | 27,042 | 0.4% | ETF |
UNH UnitedHealth Group | $15,625,909 | $32,374 ▼ | -0.2% | 30,891 | 0.4% | Medical |
BUFB Innovator Laddered Allocation Buffer ETF | $15,111,883 | $1,934,069 ▲ | 14.7% | 467,850 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $15,030,567 | $9,731,430 ▲ | 183.6% | 71,421 | 0.4% | ETF |
COST Costco Wholesale | $14,201,425 | $217,130 ▲ | 1.6% | 15,501 | 0.3% | Retail/Wholesale |
JNJ Johnson & Johnson | $14,061,336 | $118,299 ▼ | -0.8% | 97,230 | 0.3% | Medical |
ABT Abbott Laboratories | $13,735,324 | $178,601 ▲ | 1.3% | 121,433 | 0.3% | Medical |
VTI Vanguard Total Stock Market ETF | $13,298,301 | $1,122,102 ▲ | 9.2% | 45,888 | 0.3% | ETF |
CHCO City | $12,963,837 | $104,855 ▲ | 0.8% | 109,418 | 0.3% | Finance |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $12,763,823 | $822,703 ▲ | 6.9% | 498,977 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $12,498,573 | $459,922 ▼ | -3.5% | 53,753 | 0.3% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $12,187,338 | $12,187,338 ▲ | New Holding | 242,727 | 0.3% | ETF |
ABBV AbbVie | $12,140,167 | $634,392 ▲ | 5.5% | 68,318 | 0.3% | Medical |
GLD SPDR Gold Shares | $11,870,907 | $284,745 ▲ | 2.5% | 49,027 | 0.3% | Finance |
TMO Thermo Fisher Scientific | $11,406,288 | $635,214 ▼ | -5.3% | 21,925 | 0.3% | Medical |
QLD ProShares Ultra QQQ | $10,786,765 | $3,355 ▲ | 0.0% | 99,656 | 0.3% | ETF |
PEP PepsiCo | $10,681,843 | $77,096 ▼ | -0.7% | 70,246 | 0.3% | Consumer Staples |
IWM iShares Russell 2000 ETF | $10,593,145 | $2,855,213 ▲ | 36.9% | 47,942 | 0.3% | Finance |
IWY iShares Russell Top 200 Growth ETF | $10,294,277 | $2,338,774 ▲ | 29.4% | 43,756 | 0.2% | ETF |
ADP Automatic Data Processing | $10,111,182 | $138,754 ▼ | -1.4% | 34,541 | 0.2% | Business Services |
JEPI JPMorgan Equity Premium Income ETF | $10,070,483 | $871,812 ▲ | 9.5% | 175,047 | 0.2% | ETF |
BX Blackstone | $10,005,959 | $252,248 ▼ | -2.5% | 58,033 | 0.2% | Finance |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $9,982,760 | $1,149,004 ▼ | -10.3% | 198,386 | 0.2% | Finance |
VGSH Vanguard Short-Term Treasury Index ETF | $9,901,097 | $1,184,199 ▲ | 13.6% | 170,180 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $9,820,559 | $2,952,018 ▼ | -23.1% | 192,032 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $9,515,025 | $365,437 ▲ | 4.0% | 23,694 | 0.2% | ETF |
SPD Simplify US Equity PLUS Downside Convexity ETF | $9,504,851 | $9,504,851 ▲ | New Holding | 284,816 | 0.2% | ETF |
CVX Chevron | $9,440,551 | $167,146 ▼ | -1.7% | 65,179 | 0.2% | Oils/Energy |
VEA Vanguard FTSE Developed Markets ETF | $9,188,568 | $1,131,613 ▲ | 14.0% | 192,149 | 0.2% | ETF |
BAC Bank of America | $9,106,382 | $458,708 ▲ | 5.3% | 207,198 | 0.2% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $8,758,734 | $1,891,187 ▲ | 27.5% | 180,891 | 0.2% | Manufacturing |
CSX CSX | $8,742,048 | $27,010 ▼ | -0.3% | 270,903 | 0.2% | Transportation |
KO Coca-Cola | $8,718,197 | $191,326 ▼ | -2.1% | 140,028 | 0.2% | Consumer Staples |
CGXU Capital Group International Focus Equity ETF | $8,631,049 | $166,202 ▲ | 2.0% | 349,860 | 0.2% | ETF |
AVIG Avantis Core Fixed Income ETF | $8,628,607 | $377,302 ▲ | 4.6% | 212,684 | 0.2% | ETF |
ZECP Zacks Earnings Consistent Portfolio ETF | $8,622,209 | $194,698 ▲ | 2.3% | 283,114 | 0.2% | ETF |
PROSHARES TR
| $8,260,752 | $8,260,752 ▲ | New Holding | 194,921 | 0.2% | SHORT S&P 500 NE |
MA Mastercard | $7,833,040 | $31,069 ▼ | -0.4% | 14,875 | 0.2% | Business Services |
IEFA iShares Core MSCI EAFE ETF | $7,818,105 | $1,164,612 ▼ | -13.0% | 111,242 | 0.2% | ETF |
GS The Goldman Sachs Group | $7,809,338 | $405,412 ▲ | 5.5% | 13,638 | 0.2% | Finance |
NEE NextEra Energy | $7,801,199 | $59,431 ▲ | 0.8% | 108,818 | 0.2% | Utilities |
MCD McDonald's | $7,724,078 | $48,989 ▲ | 0.6% | 26,646 | 0.2% | Retail/Wholesale |
PALANTIR TECHNOLOGIES INC
| $7,607,017 | $67,840 ▼ | -0.9% | 100,582 | 0.2% | CL A |
CAT Caterpillar | $7,511,146 | $199,151 ▲ | 2.7% | 20,706 | 0.2% | Industrial Products |
VOO Vanguard S&P 500 ETF | $7,473,005 | $543,638 ▲ | 7.8% | 13,870 | 0.2% | ETF |
DIS Walt Disney | $7,472,658 | $254,994 ▲ | 3.5% | 67,109 | 0.2% | Consumer Discretionary |
MRK Merck & Co., Inc. | $7,420,321 | $339,227 ▼ | -4.4% | 74,591 | 0.2% | Medical |
