SGOV iShares 0-3 Month Treasury Bond ETF | $52,583,070 | $32,846,700 ▲ | 166.4% | 524,153 | 5.5% | ETF |
AAPL Apple | $28,042,527 | $2,463,381 ▲ | 9.6% | 111,982 | 3.0% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $23,204,232 | $5,429,027 ▲ | 30.5% | 453,739 | 2.4% | ETF |
VUG Vanguard Growth ETF | $23,130,109 | $487,606 ▼ | -2.1% | 56,354 | 2.4% | ETF |
IWY iShares Russell Top 200 Growth ETF | $22,785,482 | $5,139,250 ▲ | 29.1% | 96,848 | 2.4% | ETF |
OEF iShares S&P 100 ETF | $18,727,451 | $1,606,861 ▼ | -7.9% | 64,835 | 2.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $18,118,465 | $6,127,127 ▲ | 51.1% | 320,794 | 1.9% | ETF |
MSFT Microsoft | $18,073,888 | $1,342,897 ▲ | 8.0% | 42,880 | 1.9% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $16,604,247 | $3,541,098 ▲ | 27.1% | 28,331 | 1.8% | Finance |
NVDA NVIDIA | $14,487,943 | $1,483,643 ▲ | 11.4% | 107,885 | 1.5% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $14,377,655 | $3,842,167 ▲ | 36.5% | 208,553 | 1.5% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $13,501,327 | $4,456,355 ▲ | 49.3% | 653,817 | 1.4% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $13,290,747 | $4,368,235 ▲ | 49.0% | 684,032 | 1.4% | ETF |
AMZN Amazon.com | $13,135,713 | $540,136 ▲ | 4.3% | 59,874 | 1.4% | Retail/Wholesale |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $12,932,495 | $4,903,212 ▲ | 61.1% | 663,886 | 1.4% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $12,378,626 | $3,954,730 ▲ | 46.9% | 674,952 | 1.3% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $11,990,342 | $4,180,762 ▲ | 53.5% | 595,645 | 1.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $11,327,478 | $7,542,727 ▲ | 199.3% | 414,622 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $11,113,758 | $433,781 ▲ | 4.1% | 24,519 | 1.2% | Finance |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $10,887,292 | $3,552,649 ▲ | 48.4% | 665,076 | 1.1% | Manufacturing |
PTLC Pacer Trendpilot US Large Cap ETF | $9,834,220 | $844,190 ▲ | 9.4% | 184,024 | 1.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $9,783,635 | $3,409,927 ▲ | 53.5% | 145,785 | 1.0% | EQUITY FOCUS ETF |
SYLD Cambria Shareholder Yield ETF | $9,707,338 | $1,119,827 ▼ | -10.3% | 141,775 | 1.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $9,437,167 | $37,913 ▲ | 0.4% | 106,286 | 1.0% | ETF |
JNJ Johnson & Johnson | $8,691,394 | $60,451 ▼ | -0.7% | 60,098 | 0.9% | Medical |
GOOGL Alphabet | $8,479,591 | $3,511,930 ▲ | 70.7% | 44,794 | 0.9% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $8,159,712 | $101,189 ▼ | -1.2% | 61,769 | 0.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,861,858 | $47,332 ▼ | -0.6% | 61,125 | 0.8% | ETF |
RWL Invesco S&P 500 Revenue ETF | $7,378,497 | $329,306 ▲ | 4.7% | 75,352 | 0.8% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $7,141,009 | $4,190,026 ▲ | 142.0% | 444,923 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $6,479,160 | $512,945 ▼ | -7.3% | 24,530 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,220,282 | $1,065,622 ▲ | 20.7% | 34,930 | 0.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,054,095 | $3,084,490 ▲ | 103.9% | 68,875 | 0.6% | ETF |
GLD SPDR Gold Shares | $6,002,806 | $687,640 ▲ | 12.9% | 24,792 | 0.6% | Finance |
GRAYSCALE BITCOIN TRUST ETF
| $5,826,484 | $130,867 ▲ | 2.3% | 78,715 | 0.6% | SHS REP COM UT |
CALF Pacer US Small Cap Cash Cows 100 ETF | $5,584,129 | $2,296,401 ▼ | -29.1% | 126,883 | 0.6% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $5,436,919 | $1,288,897 ▲ | 31.1% | 59,465 | 0.6% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $5,417,156 | $2,001,320 ▼ | -27.0% | 99,434 | 0.6% | Miscellaneous |
TSLA Tesla | $4,846,484 | $314,188 ▼ | -6.1% | 12,001 | 0.5% | Auto/Tires/Trucks |
PTNQ Pacer Trendpilot 100 ETF | $4,780,412 | $166,988 ▲ | 3.6% | 64,583 | 0.5% | ETF |
QQQ Invesco QQQ | $4,623,202 | $489,263 ▲ | 11.8% | 9,043 | 0.5% | Finance |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $4,501,549 | $319,712 ▲ | 7.6% | 179,703 | 0.5% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $4,468,569 | $244,791 ▲ | 5.8% | 179,461 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,451,603 | $488,600 ▼ | -9.9% | 84,841 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $4,419,046 | $380,058 ▼ | -7.9% | 50,602 | 0.5% | ETF |
PG Procter & Gamble | $4,403,224 | $77,120 ▲ | 1.8% | 26,264 | 0.5% | Consumer Staples |
VOT Vanguard Mid-Cap Growth ETF | $4,283,626 | $24,868 ▼ | -0.6% | 16,881 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $4,137,059 | $120,378 ▼ | -2.8% | 17,218 | 0.4% | ETF |
DUK Duke Energy | $4,127,528 | $88,024 ▲ | 2.2% | 38,310 | 0.4% | Utilities |
JPM JPMorgan Chase & Co. | $4,095,656 | $519,688 ▲ | 14.5% | 17,086 | 0.4% | Finance |
META Meta Platforms | $4,045,605 | $648,116 ▲ | 19.1% | 6,910 | 0.4% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $3,990,822 | $669,396 ▼ | -14.4% | 77,462 | 0.4% | JPMORGAM LTD DUR |
ETHE Grayscale Ethereum Trust (ETH) | $3,936,950 | $36,342 ▼ | -0.9% | 140,505 | 0.4% | Miscellaneous |
XOM Exxon Mobil | $3,855,782 | $212,883 ▼ | -5.2% | 35,844 | 0.4% | Oils/Energy |
EPD Enterprise Products Partners | $3,817,216 | $25,214 ▲ | 0.7% | 121,722 | 0.4% | Oils/Energy |
SGOL abrdn Physical Gold Shares ETF | $3,797,004 | $2,405 ▲ | 0.1% | 151,577 | 0.4% | ETF |
KKR KKR & Co. Inc. | $3,731,117 | $3,105,468 ▲ | 496.4% | 25,226 | 0.4% | Finance |
BXMX Nuveen S&P 500 Buy-Write Income Fund | $3,686,694 | $31,827 ▼ | -0.9% | 263,524 | 0.4% | Financial Services |
RSP Invesco S&P 500 Equal Weight ETF | $3,604,271 | $651,148 ▼ | -15.3% | 20,569 | 0.4% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $3,598,935 | $148,812 ▲ | 4.3% | 78,648 | 0.4% | ETF |
AVGO Broadcom | $3,572,973 | $77,668 ▲ | 2.2% | 15,411 | 0.4% | Computer and Technology |
BLACKROCK ETF TRUST
| $3,571,303 | $3,571,303 ▲ | New Holding | 144,763 | 0.4% | INT DIVIDEND ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $3,567,476 | $25,998 ▲ | 0.7% | 116,091 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $3,483,228 | $1,474,908 ▲ | 73.4% | 14,980 | 0.4% | ETF |
ABT Abbott Laboratories | $3,441,931 | $81,213 ▼ | -2.3% | 30,430 | 0.4% | Medical |
CSCO Cisco Systems | $3,429,533 | $2,605,998 ▲ | 316.4% | 57,931 | 0.4% | Computer and Technology |
SLYG SPDR S&P 600 Small Cap Growth ETF | $3,416,879 | $402,241 ▼ | -10.5% | 37,818 | 0.4% | ETF |
ADP Automatic Data Processing | $3,357,216 | $19,027 ▲ | 0.6% | 11,469 | 0.4% | Business Services |
GOOG Alphabet | $3,307,034 | $607,892 ▲ | 22.5% | 17,365 | 0.3% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,257,135 | $540,450 ▲ | 19.9% | 95,433 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $3,252,753 | $937,224 ▲ | 40.5% | 11,224 | 0.3% | ETF |
LLY Eli Lilly and Company | $3,164,992 | $666,192 ▲ | 26.7% | 4,100 | 0.3% | Medical |
VTV Vanguard Value ETF | $3,155,958 | $131,717 ▲ | 4.4% | 18,641 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,106,232 | $871,120 ▲ | 39.0% | 44,198 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,050,772 | $3,050,772 ▲ | New Holding | 31,604 | 0.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $2,992,377 | $173,002 ▼ | -5.5% | 23,956 | 0.3% | ETF |
CVX Chevron | $2,971,473 | $249,699 ▲ | 9.2% | 20,516 | 0.3% | Oils/Energy |
FDN First Trust Dow Jones Internet Index Fund | $2,936,035 | $2,936,035 ▲ | New Holding | 12,074 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,880,164 | $23,168 ▼ | -0.8% | 68,870 | 0.3% | Finance |
IBM International Business Machines | $2,877,021 | $244,020 ▲ | 9.3% | 13,087 | 0.3% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $2,861,614 | $60,638 ▲ | 2.2% | 7,126 | 0.3% | ETF |
V Visa | $2,836,054 | $163,072 ▼ | -5.4% | 8,974 | 0.3% | Business Services |
ABBV AbbVie | $2,817,673 | $242,033 ▲ | 9.4% | 15,856 | 0.3% | Medical |
IVV iShares Core S&P 500 ETF | $2,775,995 | $436,177 ▲ | 18.6% | 4,716 | 0.3% | ETF |
MO Altria Group | $2,761,480 | $15,321 ▼ | -0.6% | 52,811 | 0.3% | Consumer Staples |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $2,725,863 | $377,419 ▲ | 16.1% | 113,767 | 0.3% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $2,725,260 | $20,474 ▲ | 0.8% | 137,500 | 0.3% | ETF |
PHO Invesco Water Resources ETF | $2,670,021 | $12,697 ▼ | -0.5% | 40,584 | 0.3% | ETF |
COST Costco Wholesale | $2,631,026 | $57,734 ▲ | 2.2% | 2,871 | 0.3% | Retail/Wholesale |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $2,611,695 | $327,786 ▲ | 14.4% | 108,504 | 0.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $2,486,521 | $292,098 ▼ | -10.5% | 21,588 | 0.3% | ETF |
SPOT Spotify Technology | $2,463,722 | $2,463,722 ▲ | New Holding | 5,507 | 0.3% | Business Services |
SPHQ Invesco S&P 500 Quality ETF | $2,413,023 | $2,413,023 ▲ | New Holding | 35,999 | 0.3% | ETF |
PNC The PNC Financial Services Group | $2,295,301 | $76,176 ▲ | 3.4% | 11,902 | 0.2% | Finance |
HD Home Depot | $2,290,936 | $501,835 ▲ | 28.0% | 5,889 | 0.2% | Retail/Wholesale |
GLDM SPDR Gold MiniShares Trust | $2,276,560 | $1,992,952 ▲ | 702.7% | 43,788 | 0.2% | Finance |
UNH UnitedHealth Group | $2,249,622 | $1,987,579 ▼ | -46.9% | 4,447 | 0.2% | Medical |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,248,145 | $1,068,147 ▲ | 90.5% | 50,048 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,238,379 | $101,047 ▲ | 4.7% | 42,864 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $2,235,349 | $559,443 ▲ | 33.4% | 9,230 | 0.2% | Manufacturing |
