IVV iShares Core S&P 500 ETF | $37,479,170 | 64,068 | 5.3% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $18,315,594 | 521,901 | 2.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $17,543,383 | 392,031 | 2.5% | Manufacturing |
NVDA NVIDIA | $14,088,049 | 106,922 | 2.0% | Computer and Technology |
AAPL Apple | $12,423,579 | 53,256 | 1.8% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $12,390,016 | 21,282 | 1.8% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $10,362,278 | 58,663 | 1.5% | ETF |
IVW iShares S&P 500 Growth ETF | $10,148,640 | 100,951 | 1.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $10,125,596 | 200,785 | 1.4% | ETF |
MSFT Microsoft | $10,124,024 | 24,356 | 1.4% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $10,023,761 | 196,969 | 1.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $9,803,111 | 114,939 | 1.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $9,798,724 | 178,711 | 1.4% | SHS BEN INT |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $8,970,749 | 256,527 | 1.3% | ETF |
QQQ Invesco QQQ | $8,823,089 | 17,469 | 1.3% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $8,244,671 | 90,037 | 1.2% | ETF |
CGGR Capital Group Growth ETF | $7,626,227 | 204,951 | 1.1% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $7,610,920 | 149,263 | 1.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $7,378,530 | 141,189 | 1.1% | ETF |
AMZN Amazon.com | $7,182,814 | 32,985 | 1.0% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $7,050,228 | 73,363 | 1.0% | ETF |
BALT Innovator Defined Wealth Shield ETF | $6,867,088 | 218,454 | 1.0% | ETF |
GLD SPDR Gold Shares | $6,681,667 | 27,048 | 1.0% | Finance |
IVE iShares S&P 500 Value ETF | $6,667,477 | 35,037 | 1.0% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $6,402,090 | 64,336 | 0.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $6,038,290 | 118,794 | 0.9% | ETF |
SPGP Invesco S&P 500 GARP ETF | $6,013,410 | 55,721 | 0.9% | ETF |
IONS Ionis Pharmaceuticals | $5,616,534 | 171,812 | 0.8% | Medical |
CGDV Capital Group Dividend Value ETF | $5,576,147 | 158,458 | 0.8% | ETF |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $5,529,124 | 123,171 | 0.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,397,684 | 94,053 | 0.8% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $5,395,723 | 106,740 | 0.8% | ETF |
TSLA Tesla | $5,009,594 | 12,639 | 0.7% | Auto/Tires/Trucks |
IYW iShares U.S. Technology ETF | $4,852,599 | 30,987 | 0.7% | Manufacturing |
CGXU Capital Group International Focus Equity ETF | $4,505,941 | 182,871 | 0.6% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $4,248,553 | 86,847 | 0.6% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $4,132,525 | 110,348 | 0.6% | ETF |
COF Capital One Financial | $4,073,613 | 22,053 | 0.6% | Finance |
GAMCO GLOBAL GOLD NAT RES &
| $4,047,083 | 991,932 | 0.6% | COM SH BEN INT |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $4,003,021 | 98,524 | 0.6% | ETF |
MBB iShares MBS ETF | $3,964,023 | 43,821 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $3,950,165 | 37,496 | 0.6% | ETF |
FDVV Fidelity High Dividend ETF | $3,939,982 | 79,180 | 0.6% | ETF |
ARISTA NETWORKS INC
| $3,888,439 | 33,839 | 0.6% | COM SHS |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $3,835,813 | 207,678 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,770,423 | 68,218 | 0.5% | Manufacturing |
FLTR VanEck Floating Rate ETF | $3,769,210 | 147,928 | 0.5% | ETF |
PDI PIMCO Dynamic Income Fund | $3,621,962 | 192,760 | 0.5% | Financial Services |
IWY iShares Russell Top 200 Growth ETF | $3,485,304 | 15,118 | 0.5% | ETF |
CGCP Capital Group Core Plus Income ETF | $3,446,346 | 156,866 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,404,542 | 123,712 | 0.5% | ETF |
GOOG Alphabet | $3,351,691 | 17,544 | 0.5% | Computer and Technology |
JNJ Johnson & Johnson | $3,287,964 | 22,715 | 0.5% | Medical |
GSG iShares S&P GSCI Commodity-Indexed Trust | $3,220,760 | 141,014 | 0.5% | Finance |
SRPT Sarepta Therapeutics | $3,210,192 | 27,015 | 0.5% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $3,199,434 | 55,642 | 0.5% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $3,163,315 | 66,150 | 0.5% | ETF |
JQC Nuveen Credit Strategies Income Fund | $3,027,080 | 532,000 | 0.4% | Financial Services |
AVLV Avantis U.S. Large Cap Value ETF | $3,012,724 | 44,435 | 0.4% | ETF |
META Meta Platforms | $2,989,734 | 5,031 | 0.4% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $2,987,718 | 30,690 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,968,388 | 38,561 | 0.4% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $2,934,892 | 57,349 | 0.4% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $2,902,534 | 38,101 | 0.4% | ETF |
CGUS Capital Group Core Equity ETF | $2,844,761 | 81,746 | 0.4% | ETF |
OCSL Oaktree Specialty Lending | $2,842,709 | 186,163 | 0.4% | Finance |
PKW Invesco BuyBack Achievers ETF | $2,748,004 | 23,654 | 0.4% | ETF |
SFLR Innovator Equity Managed Floor ETF | $2,699,977 | 82,923 | 0.4% | ETF |
CAVA CAVA Group | $2,627,593 | 23,373 | 0.4% | Retail/Wholesale |
CLDX Celldex Therapeutics | $2,602,704 | 113,457 | 0.4% | Medical |
AMP Ameriprise Financial | $2,575,998 | 4,891 | 0.4% | Finance |
SLB Schlumberger | $2,545,597 | 63,847 | 0.4% | Oils/Energy |
LVHI Franklin International Low Volatility High Dividend Index ETF | $2,468,992 | 80,712 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $2,450,448 | 9,902 | 0.3% | Finance |
IWF iShares Russell 1000 Growth ETF | $2,384,473 | 6,032 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $2,358,685 | 54,612 | 0.3% | ETF |
VRTX Vertex Pharmaceuticals | $2,243,547 | 5,450 | 0.3% | Medical |
SLV iShares Silver Trust | $2,232,957 | 82,094 | 0.3% | ETF |
CELH Celsius | $2,223,976 | 82,768 | 0.3% | Consumer Staples |
DVN Devon Energy | $2,220,806 | 59,731 | 0.3% | Oils/Energy |
BINC iShares Flexible Income Active ETF | $2,214,215 | 42,638 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,185,973 | 23,969 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,184,784 | 42,522 | 0.3% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $2,128,081 | 46,414 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,112,965 | 7,326 | 0.3% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $2,095,827 | 43,993 | 0.3% | ETF |
FLHY Franklin High Yield Corporate ETF | $2,070,660 | 86,966 | 0.3% | ETF |
JSML Janus Henderson Small Cap Growth Alpha ETF | $2,046,003 | 30,981 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,031,435 | 4,514 | 0.3% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $2,013,939 | 48,587 | 0.3% | ETF |
MGC Vanguard Mega Cap ETF | $1,987,810 | 9,437 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,981,287 | 41,641 | 0.3% | ETF |
SMMT Summit Therapeutics | $1,950,947 | 117,174 | 0.3% | Medical |
XMMO Invesco S&P MidCap Momentum ETF | $1,950,248 | 15,504 | 0.3% | ETF |
FTCS First Trust Capital Strength ETF | $1,918,694 | 21,923 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,918,548 | 86,227 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,911,841 | 9,148 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,874,054 | 5,562 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $1,838,668 | 14,026 | 0.3% | ETF |
HD Home Depot | $1,834,488 | 4,671 | 0.3% | Retail/Wholesale |
