IVV iShares Core S&P 500 ETF | $45,547,698 | $103,069 ▲ | 0.2% | 73,358 | 5.2% | ETF |
IVE iShares S&P 500 Value ETF | $21,984,023 | $1,070,123 ▲ | 5.1% | 112,496 | 2.5% | ETF |
MSFT Microsoft | $20,623,877 | $1,317,127 ▲ | 6.8% | 41,463 | 2.4% | Computer and Technology |
AAPL Apple | $16,184,736 | $1,184,644 ▲ | 7.9% | 78,885 | 1.9% | Computer and Technology |
NVDA NVIDIA | $15,944,836 | $1,369,774 ▲ | 9.4% | 100,923 | 1.8% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $12,977,878 | $1,099,146 ▲ | 9.3% | 22,847 | 1.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $12,460,742 | $360,889 ▼ | -2.8% | 426,592 | 1.4% | ETF |
AMZN Amazon.com | $12,267,600 | $1,115,376 ▲ | 10.0% | 55,917 | 1.4% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $11,953,947 | $310,821 ▲ | 2.7% | 109,378 | 1.4% | ETF |
BRK.B Berkshire Hathaway | $11,700,513 | $1,826,945 ▲ | 18.5% | 24,087 | 1.3% | Finance |
META Meta Platforms | $11,414,301 | $1,783,923 ▲ | 18.5% | 15,465 | 1.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $10,431,887 | $470,488 ▲ | 4.7% | 34,323 | 1.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $9,730,563 | $179,543 ▲ | 1.9% | 152,183 | 1.1% | ETF |
JPM JPMorgan Chase & Co. | $9,523,103 | $644,769 ▲ | 7.3% | 32,848 | 1.1% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $9,293,106 | $379,228 ▲ | 4.3% | 167,004 | 1.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,769,339 | $2,166,675 ▼ | -21.8% | 106,883 | 0.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,725,805 | $450,602 ▲ | 6.2% | 141,862 | 0.9% | ETF |
IVW iShares S&P 500 Growth ETF | $7,380,044 | $267,214 ▼ | -3.5% | 67,030 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,350,764 | $432,914 ▲ | 6.3% | 40,208 | 0.8% | ETF |
VUG Vanguard Growth ETF | $7,161,908 | $307,766 ▲ | 4.5% | 16,336 | 0.8% | ETF |
GOOGL Alphabet | $7,025,058 | $1,032,708 ▲ | 17.2% | 39,863 | 0.8% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $6,548,398 | $104,131 ▲ | 1.6% | 33,204 | 0.8% | ETF |
BKNG Booking | $6,260,220 | $619,652 ▲ | 11.0% | 1,081 | 0.7% | Retail/Wholesale |
GOOG Alphabet | $6,182,597 | $801,096 ▲ | 14.9% | 34,853 | 0.7% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $6,123,671 | $185,523 ▲ | 3.1% | 21,884 | 0.7% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $6,043,189 | $1,748,835 ▼ | -22.4% | 170,953 | 0.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,796,786 | $880,470 ▲ | 17.9% | 60,814 | 0.7% | ETF |
AVGO Broadcom | $5,729,794 | $1,493,782 ▲ | 35.3% | 20,786 | 0.7% | Computer and Technology |
ACWV iShares MSCI Global Min Vol Factor ETF | $5,660,610 | $1,558,473 ▲ | 38.0% | 47,741 | 0.6% | ETF |
PM Philip Morris International | $5,635,090 | $306,524 ▲ | 5.8% | 30,940 | 0.6% | Consumer Staples |
IUSB iShares Core Total USD Bond Market ETF | $5,449,879 | $1,898,438 ▼ | -25.8% | 117,886 | 0.6% | Manufacturing |
JHMM John Hancock Multifactor Mid Cap ETF | $5,418,354 | $377,965 ▼ | -6.5% | 88,637 | 0.6% | ETF |
WFC Wells Fargo & Company | $5,364,066 | $661,875 ▲ | 14.1% | 66,950 | 0.6% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,315,715 | $339,947 ▼ | -6.0% | 97,715 | 0.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $5,275,036 | $7,917 ▼ | -0.1% | 152,590 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $5,173,720 | $276,049 ▲ | 5.6% | 171,827 | 0.6% | ISHARES ADVANTAG |
V Visa | $5,150,269 | $384,868 ▲ | 8.1% | 14,506 | 0.6% | Business Services |
SCHW Charles Schwab | $5,016,269 | $618,240 ▲ | 14.1% | 54,979 | 0.6% | Finance |
ORCL Oracle | $4,964,128 | $865,541 ▲ | 21.1% | 22,706 | 0.6% | Computer and Technology |
IAU iShares Gold Trust | $4,897,006 | $91,669 ▲ | 1.9% | 78,528 | 0.6% | Finance |
IGOV iShares International Treasury Bond ETF | $4,894,264 | $4,894,264 ▲ | New Holding | 113,556 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,848,633 | $424,276 ▲ | 9.6% | 78,179 | 0.6% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $4,841,864 | $134,331 ▲ | 2.9% | 39,180 | 0.6% | ETF |
TSLA Tesla | $4,837,662 | $380,558 ▲ | 8.5% | 15,229 | 0.6% | Auto/Tires/Trucks |
GVI iShares Intermediate Government/Credit Bond ETF | $4,562,507 | $134,876 ▲ | 3.0% | 42,724 | 0.5% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $4,480,592 | $144,856 ▲ | 3.3% | 45,036 | 0.5% | ETF |
FDVV Fidelity High Dividend ETF | $4,396,991 | $84,324 ▲ | 2.0% | 84,525 | 0.5% | ETF |
QCOM QUALCOMM | $4,329,854 | $122,950 ▲ | 2.9% | 27,187 | 0.5% | Computer and Technology |
WMT Walmart | $4,302,215 | $386,915 ▼ | -8.3% | 43,999 | 0.5% | Retail/Wholesale |
COST Costco Wholesale | $4,221,527 | $296,022 ▲ | 7.5% | 4,264 | 0.5% | Retail/Wholesale |
CMCSA Comcast | $4,119,197 | $482,886 ▲ | 13.3% | 115,416 | 0.5% | Consumer Discretionary |
JGRO JPMorgan Active Growth ETF | $4,100,740 | $236,263 ▼ | -5.4% | 47,644 | 0.5% | ETF |
XOM Exxon Mobil | $4,065,366 | $311,759 ▲ | 8.3% | 37,712 | 0.5% | Energy |
IQLT iShares MSCI Intl Quality Factor ETF | $3,951,128 | $239,698 ▼ | -5.7% | 91,419 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,949,041 | $488,559 ▲ | 14.1% | 39,809 | 0.5% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $3,722,946 | $2,545,126 ▲ | 216.1% | 48,156 | 0.4% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $3,705,666 | $48,190 ▼ | -1.3% | 5,998 | 0.4% | Finance |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $3,574,936 | $559,581 ▲ | 18.6% | 144,676 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,565,618 | $44,970 ▼ | -1.2% | 18,078 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,550,481 | $531,620 ▼ | -13.0% | 62,278 | 0.4% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $3,504,926 | $3,504,926 ▲ | New Holding | 99,827 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $3,463,485 | $236,456 ▲ | 7.3% | 15,292 | 0.4% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $3,336,078 | $1,090,210 ▲ | 48.5% | 52,553 | 0.4% | ETF |
DIS Walt Disney | $3,202,592 | $203,875 ▲ | 6.8% | 25,825 | 0.4% | Consumer Discretionary |
RTX RTX | $3,136,322 | $131,416 ▲ | 4.4% | 21,479 | 0.4% | Aerospace |
IMCB iShares Morningstar Mid-Cap ETF | $3,085,869 | $246,627 ▲ | 8.7% | 38,738 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,044,676 | $169,414 ▲ | 5.9% | 13,407 | 0.3% | ETF |
BAC Bank of America | $3,031,915 | $258,034 ▲ | 9.3% | 64,073 | 0.3% | Finance |
EBAY eBay | $3,007,884 | $368,651 ▲ | 14.0% | 40,396 | 0.3% | Retail/Wholesale |
JPIE JPMorgan Income ETF | $3,004,578 | $271,712 ▲ | 9.9% | 64,866 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,991,871 | $233,283 ▼ | -7.2% | 128,738 | 0.3% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,968,073 | $57,284 ▲ | 2.0% | 107,461 | 0.3% | ETF |
MDT Medtronic | $2,821,849 | $425,910 ▲ | 17.8% | 32,372 | 0.3% | Medical |
CAPITAL GROUP INTERNATIONAL
| $2,816,654 | $606,041 ▲ | 27.4% | 96,759 | 0.3% | SHS |
INDA iShares MSCI India ETF | $2,771,005 | $47,272 ▲ | 1.7% | 49,767 | 0.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $2,765,740 | $1,235,124 ▲ | 80.7% | 77,733 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,746,314 | $35,945 ▼ | -1.3% | 64,256 | 0.3% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $2,700,882 | $2,135,926 ▲ | 378.1% | 81,573 | 0.3% | ETF |
HWM Howmet Aerospace | $2,674,048 | $174,771 ▼ | -6.1% | 14,367 | 0.3% | Aerospace |
FHLC Fidelity MSCI Health Care Index ETF | $2,633,406 | $16,499 ▲ | 0.6% | 41,179 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $2,620,362 | $147,106 ▲ | 5.9% | 15,123 | 0.3% | Manufacturing |
NFLX Netflix | $2,581,381 | $408,362 ▲ | 18.8% | 1,928 | 0.3% | Consumer Discretionary |
SMIN iShares MSCI India Small-Cap ETF | $2,581,102 | $50,089 ▲ | 2.0% | 33,443 | 0.3% | ETF |
FSCO FS Credit Opportunities | $2,577,600 | $431,927 ▲ | 20.1% | 355,041 | 0.3% | Financial Services |
CGDV Capital Group Dividend Value ETF | $2,562,458 | $267,623 ▲ | 11.7% | 64,889 | 0.3% | ETF |
KMX CarMax | $2,561,575 | $449,501 ▲ | 21.3% | 38,113 | 0.3% | Retail/Wholesale |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,528,676 | $118,109 ▲ | 4.9% | 62,452 | 0.3% | ETF |
ELV Elevance Health | $2,525,038 | $275,763 ▲ | 12.3% | 6,492 | 0.3% | Medical |
IEFA iShares Core MSCI EAFE ETF | $2,506,383 | $126,972 ▲ | 5.3% | 30,024 | 0.3% | ETF |
BDX Becton, Dickinson and Company | $2,463,351 | $497,287 ▲ | 25.3% | 14,301 | 0.3% | Medical |
EPI WisdomTree India Earnings Fund | $2,462,839 | $113,121 ▼ | -4.4% | 51,882 | 0.3% | Finance |
FNCL Fidelity MSCI Financials Index ETF | $2,456,692 | $49,754 ▲ | 2.1% | 33,181 | 0.3% | ETF |
DFNM Dimensional National Municipal Bond ETF | $2,436,811 | $474,537 ▲ | 24.2% | 51,377 | 0.3% | ETF |
BLACKSKY TECHNOLOGY INC
| $2,433,585 | $92,610 ▲ | 4.0% | 118,250 | 0.3% | CL A NEW |
AIM ETF PRODUCTS TRUST
| $2,397,784 | $2,397,784 ▲ | New Holding | 92,187 | 0.3% | ALLIANZIM BUF 15 |
IEMG iShares Core MSCI Emerging Markets ETF | $2,379,339 | $1,083,237 ▲ | 83.6% | 39,636 | 0.3% | ETF |
MA Mastercard | $2,305,522 | $177,564 ▲ | 8.3% | 4,103 | 0.3% | Business Services |
QQQ Invesco QQQ | $2,276,241 | $54,617 ▲ | 2.5% | 4,126 | 0.3% | Finance |
COP ConocoPhillips | $2,231,303 | $321,270 ▲ | 16.8% | 24,864 | 0.3% | Energy |
FTNT Fortinet | $2,184,915 | $27,381 ▼ | -1.2% | 20,667 | 0.3% | Computer and Technology |
