IVV iShares Core S&P 500 ETF | $25,564,842 | $11,624,576 ▼ | -31.3% | 41,013 | 2.7% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $22,205,819 | $1,714,460 ▲ | 8.4% | 601,067 | 2.3% | ETF |
MSFT Microsoft | $19,780,888 | $1,599,614 ▲ | 8.8% | 39,831 | 2.1% | Computer and Technology |
AAPL Apple | $17,687,740 | $766,950 ▲ | 4.5% | 84,224 | 1.9% | Computer and Technology |
NVDA NVIDIA | $17,159,273 | $154,561 ▲ | 0.9% | 107,245 | 1.8% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $16,074,973 | $3,437,389 ▼ | -17.6% | 351,519 | 1.7% | Manufacturing |
ISHARES BITCOIN TRUST ETF
| $15,665,930 | $1,390,270 ▲ | 9.7% | 253,412 | 1.6% | SHS BEN INT |
SPY SPDR S&P 500 ETF Trust | $14,287,059 | $634,608 ▲ | 4.6% | 23,031 | 1.5% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $14,100,759 | $1,919,338 ▲ | 15.8% | 76,714 | 1.5% | ETF |
IONS Ionis Pharmaceuticals | $13,307,883 | $289,008 ▼ | -2.1% | 321,913 | 1.4% | Medical |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $12,506,206 | $1,181,238 ▲ | 10.4% | 229,640 | 1.3% | ETF |
IVW iShares S&P 500 Growth ETF | $12,332,801 | $496,750 ▲ | 4.2% | 112,218 | 1.3% | ETF |
CGDV Capital Group Dividend Value ETF | $12,001,152 | $3,902,028 ▲ | 48.2% | 299,430 | 1.3% | ETF |
IVE iShares S&P 500 Value ETF | $11,958,318 | $2,124,428 ▲ | 21.6% | 60,607 | 1.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $11,738,284 | $3,775,090 ▲ | 47.4% | 184,680 | 1.2% | ETF |
META Meta Platforms | $11,408,097 | $2,558,354 ▲ | 28.9% | 15,830 | 1.2% | Computer and Technology |
CGGR Capital Group Growth ETF | $11,291,838 | $928,854 ▼ | -7.6% | 278,742 | 1.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $10,844,467 | $1,578,573 ▲ | 17.0% | 214,784 | 1.1% | ETF |
CGCP Capital Group Core Plus Income ETF | $10,337,109 | $4,494,187 ▲ | 76.9% | 462,510 | 1.1% | ETF |
GLD SPDR Gold Shares | $10,105,412 | $1,546,349 ▲ | 18.1% | 33,224 | 1.1% | Finance |
QQQ Invesco QQQ | $9,453,834 | $2,877,134 ▼ | -23.3% | 17,116 | 1.0% | Finance |
INNOVATOR ETFS TRUST
| $9,429,590 | $9,429,590 ▲ | New Holding | 333,909 | 1.0% | EQUITY DEFINED P |
TLT iShares 20+ Year Treasury Bond ETF | $9,345,308 | $195,891 ▼ | -2.1% | 108,628 | 1.0% | ETF |
AMZN Amazon.com | $9,081,724 | $283,852 ▲ | 3.2% | 41,401 | 1.0% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $8,685,325 | $6,500,736 ▲ | 297.6% | 15,231 | 0.9% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $8,430,951 | $2,073,340 ▲ | 32.6% | 166,916 | 0.9% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $8,309,944 | $235,856 ▼ | -2.8% | 161,861 | 0.9% | ETF |
BALT Innovator Defined Wealth Shield ETF | $7,925,505 | $441,258 ▲ | 5.9% | 246,517 | 0.8% | ETF |
QCOM QUALCOMM | $7,638,738 | $127,559 ▲ | 1.7% | 47,907 | 0.8% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $7,225,510 | $1,896,446 ▼ | -20.8% | 78,959 | 0.8% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $7,176,147 | $6,840,889 ▲ | 2,040.5% | 275,159 | 0.8% | CORE BOND ETF |
JAAA Janus Henderson AAA CLO ETF | $6,977,625 | $1,025,157 ▲ | 17.2% | 137,952 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,328,678 | $2,559,156 ▲ | 67.9% | 105,338 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,277,639 | $3,980,838 ▲ | 173.3% | 14,773 | 0.7% | ETF |
PKW Invesco BuyBack Achievers ETF | $5,782,423 | $2,773,795 ▲ | 92.2% | 46,046 | 0.6% | ETF |
COST Costco Wholesale | $5,520,267 | $3,361,448 ▲ | 155.7% | 5,600 | 0.6% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $5,420,638 | $91,266 ▲ | 1.7% | 48,703 | 0.6% | ETF |
SPGP Invesco S&P 500 GARP ETF | $5,376,827 | $2,375,376 ▼ | -30.6% | 49,588 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $5,360,663 | $47,215 ▲ | 0.9% | 30,655 | 0.6% | Manufacturing |
BND Vanguard Total Bond Market ETF | $5,209,281 | $3,580,744 ▲ | 219.9% | 71,556 | 0.5% | ETF |
GOOG Alphabet | $5,187,836 | $1,761,391 ▲ | 51.4% | 29,618 | 0.5% | Computer and Technology |
SYF Synchrony Financial | $5,179,668 | $3,536,792 ▲ | 215.3% | 74,753 | 0.5% | Finance |
VT Vanguard Total World Stock ETF | $5,132,434 | $3,444,864 ▲ | 204.1% | 39,823 | 0.5% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $4,970,866 | $876,863 ▲ | 21.4% | 103,044 | 0.5% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $4,952,955 | $4,711,395 ▲ | 1,950.4% | 99,547 | 0.5% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $4,925,420 | $875,005 ▼ | -15.1% | 100,478 | 0.5% | ETF |
OEF iShares S&P 100 ETF | $4,844,134 | $1,930,759 ▲ | 66.3% | 15,879 | 0.5% | ETF |
CAVA CAVA Group | $4,772,215 | $639,786 ▲ | 15.5% | 54,496 | 0.5% | Retail/Wholesale |
BTHM BlackRock Future U.S. Themes ETF | $4,717,847 | $4,475,266 ▲ | 1,844.9% | 132,561 | 0.5% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $4,662,786 | $160,705 ▼ | -3.3% | 109,327 | 0.5% | ETF |
CGUS Capital Group Core Equity ETF | $4,647,468 | $987,064 ▲ | 27.0% | 124,932 | 0.5% | ETF |
SHV iShares Short Treasury Bond ETF | $4,487,268 | $3,096,589 ▲ | 222.7% | 40,740 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $4,357,925 | $503,570 ▲ | 13.1% | 41,851 | 0.5% | ETF |
GAMCO GLOBAL GOLD NAT RES &
| $4,329,675 | $169,581 ▼ | -3.8% | 975,152 | 0.5% | COM SH BEN INT |
PVAL Putnam Focused Large Cap Value ETF | $4,323,824 | $829,662 ▼ | -16.1% | 106,524 | 0.5% | ETF |
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF | $4,263,939 | $4,263,939 ▲ | New Holding | 120,355 | 0.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $4,177,648 | $514,452 ▲ | 14.0% | 60,344 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,034,661 | $2,313,969 ▲ | 134.5% | 70,883 | 0.4% | ETF |
MSTR MicroStrategy | $4,021,002 | $572,784 ▲ | 16.6% | 10,130 | 0.4% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $3,989,500 | $3,989,500 ▲ | New Holding | 75,302 | 0.4% | ACTIVE BOND ETF |
SCHD Schwab US Dividend Equity ETF | $3,908,129 | $338,085 ▲ | 9.5% | 143,050 | 0.4% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $3,855,626 | $3,855,626 ▲ | New Holding | 76,775 | 0.4% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $3,807,494 | $154,989 ▼ | -3.9% | 200,289 | 0.4% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $3,800,731 | $1,472,293 ▼ | -27.9% | 37,992 | 0.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $3,787,183 | $688,308 ▲ | 22.2% | 38,097 | 0.4% | ETF |
TSLA Tesla | $3,759,553 | $1,121,850 ▼ | -23.0% | 12,624 | 0.4% | Auto/Tires/Trucks |
MBB iShares MBS ETF | $3,693,466 | $414,397 ▼ | -10.1% | 39,787 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,612,108 | $693,352 ▲ | 23.8% | 38,296 | 0.4% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $3,593,700 | $61,597 ▲ | 1.7% | 74,036 | 0.4% | ETF |
CRWD CrowdStrike | $3,581,894 | $120,327 ▲ | 3.5% | 7,055 | 0.4% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $3,551,814 | $1,487,540 ▼ | -29.5% | 62,675 | 0.4% | ETF |
IWY iShares Russell Top 200 Growth ETF | $3,537,174 | $80,133 ▼ | -2.2% | 14,346 | 0.4% | ETF |
CGXU Capital Group International Focus Equity ETF | $3,485,248 | $2,787,113 ▼ | -44.4% | 128,465 | 0.4% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $3,483,418 | $700,146 ▼ | -16.7% | 61,564 | 0.4% | ETF |
SMMT Summit Therapeutics | $3,449,581 | $80,902 ▲ | 2.4% | 150,047 | 0.4% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $3,425,374 | $2,406,216 ▲ | 236.1% | 34,924 | 0.4% | Finance |
RECS Columbia Research Enhanced Core ETF | $3,417,281 | $853,043 ▲ | 33.3% | 92,334 | 0.4% | ETF |
FLTR VanEck IG Floating Rate ETF | $3,356,994 | $1,304,363 ▲ | 63.5% | 131,957 | 0.4% | ETF |
AVGO Broadcom | $3,356,517 | $326,981 ▲ | 10.8% | 12,349 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $3,339,903 | $1,144,018 ▲ | 52.1% | 6,995 | 0.3% | Finance |
COF Capital One Financial | $3,220,795 | $1,895,110 ▼ | -37.0% | 14,808 | 0.3% | Finance |
BINC iShares Flexible Income Active ETF | $3,204,823 | $103,930 ▲ | 3.4% | 61,056 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,181,139 | $209,239 ▼ | -6.2% | 13,455 | 0.3% | ETF |
GOOGL Alphabet | $3,134,721 | $760,054 ▲ | 32.0% | 17,978 | 0.3% | Computer and Technology |
CGGO Capital Group Global Growth Equity ETF | $3,128,465 | $2,379,739 ▲ | 317.8% | 97,887 | 0.3% | ETF |
VRT Vertiv | $3,123,082 | $30,969 ▲ | 1.0% | 24,808 | 0.3% | Computer and Technology |
CELH Celsius | $3,121,091 | $1,593,142 ▼ | -33.8% | 68,460 | 0.3% | Consumer Staples |
GSG iShares S&P GSCI Commodity-Indexed Trust | $3,075,369 | $103,888 ▼ | -3.3% | 136,380 | 0.3% | Finance |
CGSD Capital Group Short Duration Income ETF | $3,034,145 | $1,672,754 ▲ | 122.9% | 117,239 | 0.3% | ETF |
MGC Vanguard Mega Cap ETF | $3,021,035 | $511,245 ▲ | 20.4% | 13,402 | 0.3% | ETF |
IAU iShares Gold Trust | $2,958,720 | $288,451 ▼ | -8.9% | 47,522 | 0.3% | Finance |
FLBL Franklin Senior Loan ETF | $2,938,951 | $1,688,685 ▲ | 135.1% | 121,595 | 0.3% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $2,917,485 | $79,955 ▲ | 2.8% | 94,908 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,905,200 | $2,024,680 ▲ | 229.9% | 14,105 | 0.3% | ETF |
NVO Novo Nordisk A/S | $2,850,339 | $304,394 ▲ | 12.0% | 40,930 | 0.3% | Medical |
SLV iShares Silver Trust | $2,771,759 | $49,402 ▼ | -1.8% | 83,261 | 0.3% | ETF |
REGN Regeneron Pharmaceuticals | $2,749,717 | $2,749,717 ▲ | New Holding | 5,020 | 0.3% | Medical |
VO Vanguard Mid-Cap ETF | $2,697,548 | $1,930,930 ▲ | 251.9% | 9,564 | 0.3% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $2,684,878 | $1,287,893 ▼ | -32.4% | 33,274 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $2,537,213 | $2,207,217 ▲ | 668.9% | 42,372 | 0.3% | Manufacturing |
