GOVT iShares U.S. Treasury Bond ETF | $254,472,517 | $39,107,268 ▲ | 18.2% | 11,332,555 | 7.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $200,969,191 | $1,444,783 ▼ | -0.7% | 339,682 | 5.8% | Finance |
AAPL Apple | $150,088,247 | $4,205,919 ▼ | -2.7% | 657,532 | 4.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $116,601,158 | $3,080,719 ▲ | 2.7% | 196,094 | 3.4% | ETF |
BRK.B Berkshire Hathaway | $95,809,728 | $2,975,874 ▼ | -3.0% | 207,017 | 2.8% | Finance |
MSFT Microsoft | $88,838,126 | $1,136,174 ▼ | -1.3% | 209,238 | 2.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $48,376,933 | $1,923,344 ▼ | -3.8% | 88,889 | 1.4% | ETF |
LLY Eli Lilly and Company | $48,065,312 | $1,425,050 ▲ | 3.1% | 63,444 | 1.4% | Medical |
QQQ Invesco QQQ | $47,772,920 | $1,197,017 ▲ | 2.6% | 93,110 | 1.4% | Finance |
AMZN Amazon.com | $43,030,437 | $2,815,620 ▼ | -6.1% | 195,008 | 1.2% | Retail/Wholesale |
NVDA NVIDIA | $41,630,694 | $2,935,290 ▼ | -6.6% | 326,134 | 1.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $33,822,143 | $702,331 ▼ | -2.0% | 699,817 | 1.0% | ETF |
CBSH Commerce Bancshares | $30,243,791 | $1,398,186 ▲ | 4.8% | 474,189 | 0.9% | Finance |
VTI Vanguard Total Stock Market ETF | $28,877,971 | $1,148,427 ▼ | -3.8% | 98,395 | 0.8% | ETF |
GOOGL Alphabet | $27,010,718 | $3,179,740 ▼ | -10.5% | 140,017 | 0.8% | Computer and Technology |
META Meta Platforms | $26,316,533 | $650,425 ▼ | -2.4% | 43,050 | 0.8% | Computer and Technology |
JPM JPMorgan Chase & Co. | $24,822,054 | $2,113,235 ▼ | -7.8% | 97,621 | 0.7% | Finance |
VIG Vanguard Dividend Appreciation ETF | $24,681,162 | $367,965 ▲ | 1.5% | 124,759 | 0.7% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $22,902,359 | $105,867 ▼ | -0.5% | 250,080 | 0.7% | ETF |
GOOG Alphabet | $22,543,494 | $1,146,237 ▼ | -4.8% | 115,959 | 0.7% | Computer and Technology |
TSLA Tesla | $20,897,330 | $2,082,352 ▼ | -9.1% | 56,339 | 0.6% | Auto/Tires/Trucks |
VYM Vanguard High Dividend Yield ETF | $19,285,495 | $243,139 ▼ | -1.2% | 147,533 | 0.6% | ETF |
VTV Vanguard Value ETF | $18,540,898 | $1,406,100 ▼ | -7.0% | 106,741 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $18,042,690 | $186,701 ▲ | 1.0% | 646,228 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $16,703,126 | $74,543 ▼ | -0.4% | 384,510 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $15,882,388 | $226,121 ▲ | 1.4% | 68,904 | 0.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $15,740,271 | $363,894 ▲ | 2.4% | 589,523 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $15,723,407 | $586,072 ▲ | 3.9% | 564,980 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $15,496,866 | $3,064,197 ▲ | 24.6% | 342,927 | 0.4% | Manufacturing |
VUG Vanguard Growth ETF | $15,428,934 | $1,993,373 ▼ | -11.4% | 37,586 | 0.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $14,776,975 | $331,760 ▲ | 2.3% | 286,043 | 0.4% | ETF |
V Visa | $14,565,090 | $697,957 ▼ | -4.6% | 45,910 | 0.4% | Business Services |
IVW iShares S&P 500 Growth ETF | $14,495,388 | $334,356 ▲ | 2.4% | 141,418 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $14,447,132 | $168,673 ▼ | -1.2% | 635,877 | 0.4% | ETF |
RUNN Running Oak Efficient Growth ETF | $14,420,634 | $1,982,487 ▲ | 15.9% | 428,803 | 0.4% | ETF |
COST Costco Wholesale | $14,377,493 | $211,542 ▼ | -1.5% | 15,632 | 0.4% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $14,344,569 | $977,393 ▼ | -6.4% | 206,100 | 0.4% | ETF |
CVX Chevron | $13,481,499 | $631,465 ▼ | -4.5% | 84,587 | 0.4% | Oils/Energy |
JCPB JPMorgan Core Plus Bond ETF | $13,392,417 | $805,588 ▲ | 6.4% | 290,445 | 0.4% | ETF |
IRM Iron Mountain | $13,323,109 | $328,323 ▼ | -2.4% | 120,845 | 0.4% | Business Services |
AVGO Broadcom | $13,153,008 | $1,474,649 ▼ | -10.1% | 57,334 | 0.4% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $12,957,480 | $1,627,127 ▼ | -11.2% | 208,052 | 0.4% | ETF |
FLOT iShares Floating Rate Bond ETF | $12,739,827 | $11,440,757 ▲ | 880.7% | 249,801 | 0.4% | ETF |
SECT Main Sector Rotation ETF | $12,325,093 | $452,484 ▼ | -3.5% | 221,914 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $12,240,814 | $5,022,992 ▲ | 69.6% | 245,750 | 0.4% | ETF |
NFLX Netflix | $12,126,759 | $275,455 ▼ | -2.2% | 14,396 | 0.4% | Consumer Discretionary |
HD Home Depot | $11,976,979 | $745,389 ▼ | -5.9% | 29,260 | 0.3% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $11,801,397 | $79,657 ▼ | -0.7% | 233,784 | 0.3% | ETF |
OHI Omega Healthcare Investors | $11,342,846 | $67,582 ▲ | 0.6% | 299,758 | 0.3% | Finance |
CSCO Cisco Systems | $11,337,520 | $2,355,894 ▼ | -17.2% | 189,527 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $11,100,169 | $390,288 ▼ | -3.4% | 99,714 | 0.3% | Oils/Energy |
CGCP Capital Group Core Plus Income ETF | $10,979,932 | $55,339 ▼ | -0.5% | 495,038 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $10,754,826 | $16,270,738 ▼ | -60.2% | 110,966 | 0.3% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $10,731,239 | $1,111,290 ▲ | 11.6% | 284,347 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $10,578,342 | $534,949 ▲ | 5.3% | 121,534 | 0.3% | ETF |
WMT Walmart | $10,477,591 | $2,381,287 ▼ | -18.5% | 114,760 | 0.3% | Retail/Wholesale |
ORCL Oracle | $10,409,202 | $217,932 ▼ | -2.1% | 65,245 | 0.3% | Computer and Technology |
VXF Vanguard Extended Market ETF | $10,243,923 | $503,291 ▼ | -4.7% | 52,228 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $9,970,122 | $721,259 ▲ | 7.8% | 125,584 | 0.3% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $9,938,518 | $38,070 ▼ | -0.4% | 26,889 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $9,812,944 | $818,254 ▲ | 9.1% | 94,921 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $9,643,741 | $833,187 ▼ | -8.0% | 197,658 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $9,453,373 | $884,185 ▼ | -8.6% | 122,216 | 0.3% | ETF |
UNH UnitedHealth Group | $9,427,885 | $1,210,078 ▼ | -11.4% | 18,465 | 0.3% | Medical |
DIS Walt Disney | $9,070,073 | $132,649 ▲ | 1.5% | 85,197 | 0.3% | Consumer Discretionary |
JNJ Johnson & Johnson | $9,051,424 | $1,000,410 ▼ | -10.0% | 61,253 | 0.3% | Medical |
SCHO Schwab Short-Term U.S. Treasury ETF | $9,025,988 | $1,072,004 ▲ | 13.5% | 373,129 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $8,966,555 | $3,558,876 ▲ | 65.8% | 157,060 | 0.3% | SHS BEN INT |
JAAA Janus Henderson AAA CLO ETF | $8,674,090 | $1,380,631 ▼ | -13.7% | 170,481 | 0.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $8,635,719 | $887,476 ▲ | 11.5% | 170,734 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $8,599,332 | $1,189,306 ▼ | -12.1% | 44,598 | 0.2% | ETF |
MRK Merck & Co., Inc. | $8,594,441 | $148,633 ▼ | -1.7% | 85,347 | 0.2% | Medical |
IBM International Business Machines | $8,502,057 | $79,712 ▲ | 0.9% | 38,184 | 0.2% | Computer and Technology |
DVY iShares Select Dividend ETF | $8,351,525 | $319,801 ▼ | -3.7% | 62,362 | 0.2% | ETF |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $8,320,134 | $674,664 ▲ | 8.8% | 183,911 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $8,309,076 | $156,088 ▼ | -1.8% | 115,516 | 0.2% | ETF |
PG Procter & Gamble | $8,256,093 | $424,521 ▼ | -4.9% | 51,440 | 0.2% | Consumer Staples |
SPTL SPDR Portfolio Long Term Treasury ETF | $8,169,552 | $3,952,183 ▼ | -32.6% | 313,490 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,156,979 | $306,358 ▼ | -3.6% | 45,450 | 0.2% | ETF |
KBWP Invesco KBW Property & Casualty Insurance ETF | $8,093,362 | $68,411 ▼ | -0.8% | 69,800 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $8,036,373 | $566,307 ▲ | 7.6% | 75,325 | 0.2% | Finance |
TBIL US Treasury 3 Month Bill ETF | $8,008,538 | $7,121,003 ▲ | 802.3% | 160,363 | 0.2% | ETF |
VOTE TCW Transform 500 ETF | $7,910,733 | $636,136 ▲ | 8.7% | 113,823 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,881,111 | $2,403,912 ▲ | 43.9% | 43,987 | 0.2% | ETF |
BALT Innovator Defined Wealth Shield ETF | $7,719,244 | $2,462 ▲ | 0.0% | 244,512 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $7,676,339 | $83,626 ▼ | -1.1% | 19,093 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $7,624,404 | $91,702 ▼ | -1.2% | 239,038 | 0.2% | VEST US EQUITY M |
VB Vanguard Small-Cap ETF | $7,532,819 | $1,894,650 ▲ | 33.6% | 30,439 | 0.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $7,512,166 | $206,858 ▲ | 2.8% | 145,952 | 0.2% | Manufacturing |
SHY iShares 1-3 Year Treasury Bond ETF | $7,393,857 | $628,641 ▼ | -7.8% | 90,059 | 0.2% | Manufacturing |
IAU iShares Gold Trust | $7,244,495 | $1,706,369 ▲ | 30.8% | 141,356 | 0.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $7,161,899 | $486,426 ▲ | 7.3% | 111,192 | 0.2% | ETF |
ADBE Adobe | $7,060,468 | $208,339 ▼ | -2.9% | 16,538 | 0.2% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $7,010,833 | $608,594 ▲ | 9.5% | 120,358 | 0.2% | ETF |
MISL First Trust Indxx Aerospace & Defense ETF | $6,779,716 | $265,525 ▲ | 4.1% | 214,888 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $6,772,092 | $274,469 ▼ | -3.9% | 10,955 | 0.2% | ETF |
EPD Enterprise Products Partners | $6,765,693 | $486,667 ▲ | 7.8% | 200,941 | 0.2% | Oils/Energy |
FTSM First Trust Enhanced Short Maturity ETF | $6,762,531 | $3,018,273 ▲ | 80.6% | 112,916 | 0.2% | Manufacturing |
CAT Caterpillar | $6,697,538 | $495,085 ▼ | -6.9% | 17,600 | 0.2% | Industrial Products |
CIBR First Trust Nasdaq Cybersecurity ETF | $6,646,967 | $421,652 ▼ | -6.0% | 102,719 | 0.2% | Manufacturing |
