IVV iShares Core S&P 500 ETF | $31,541,562 | $2,329,324 ▼ | -6.9% | 59,662 | 4.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $19,431,279 | $1,578,189 ▲ | 8.8% | 426,686 | 2.5% | Manufacturing |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $18,476,279 | $1,091,235 ▲ | 6.3% | 554,660 | 2.4% | ETF |
AAPL Apple | $15,871,093 | $5,380,713 ▲ | 51.3% | 80,572 | 2.1% | Computer and Technology |
MSFT Microsoft | $13,464,386 | $4,506,763 ▲ | 50.3% | 36,610 | 1.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $11,585,169 | $382,172 ▲ | 3.4% | 22,008 | 1.5% | Finance |
ISHARES BITCOIN TRUST ETF
| $11,144,344 | $2,519,751 ▲ | 29.2% | 230,923 | 1.4% | SHS BEN INT |
NVDA NVIDIA | $10,786,265 | $65,258 ▼ | -0.6% | 106,279 | 1.4% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $10,698,251 | $1,228,317 ▲ | 13.0% | 66,272 | 1.4% | ETF |
QQQ Invesco QQQ | $9,914,396 | $2,156,520 ▲ | 27.8% | 22,325 | 1.3% | Finance |
CGGR Capital Group Growth ETF | $9,795,257 | $3,140,498 ▲ | 47.2% | 301,671 | 1.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $9,707,490 | $353,095 ▼ | -3.5% | 110,905 | 1.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $9,551,162 | $504,358 ▲ | 5.6% | 207,950 | 1.2% | ETF |
IVW iShares S&P 500 Growth ETF | $9,527,002 | $596,842 ▲ | 6.7% | 107,698 | 1.2% | ETF |
IONS Ionis Pharmaceuticals | $9,340,874 | $4,461,413 ▲ | 91.4% | 328,904 | 1.2% | Medical |
JPST JPMorgan Ultra-Short Income ETF | $9,265,874 | $871,760 ▼ | -8.6% | 183,519 | 1.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $9,133,971 | $883,865 ▲ | 10.7% | 99,683 | 1.2% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $9,009,524 | $415,869 ▲ | 4.8% | 268,941 | 1.2% | ETF |
IVE iShares S&P 500 Value ETF | $8,840,589 | $2,625,747 ▲ | 42.2% | 49,840 | 1.1% | ETF |
GLD SPDR Gold Shares | $8,614,217 | $334,283 ▲ | 4.0% | 28,140 | 1.1% | Finance |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $8,587,413 | $886,935 ▲ | 11.5% | 166,455 | 1.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $7,335,520 | $931,124 ▼ | -11.3% | 125,286 | 1.0% | ETF |
BALT Innovator Defined Wealth Shield ETF | $7,211,881 | $444,190 ▲ | 6.6% | 232,792 | 0.9% | ETF |
AMZN Amazon.com | $6,922,869 | $1,229,328 ▲ | 21.6% | 40,107 | 0.9% | Retail/Wholesale |
CGDV Capital Group Dividend Value ETF | $6,769,480 | $1,461,136 ▲ | 27.5% | 202,074 | 0.9% | ETF |
SPGP Invesco S&P 500 GARP ETF | $6,621,152 | $1,460,830 ▲ | 28.3% | 71,495 | 0.9% | ETF |
QCOM QUALCOMM | $6,437,686 | $6,045,879 ▲ | 1,543.1% | 47,107 | 0.8% | Computer and Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $6,366,384 | $967,491 ▲ | 17.9% | 125,868 | 0.8% | ETF |
META Meta Platforms | $6,158,276 | $3,635,288 ▲ | 144.1% | 12,280 | 0.8% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $5,919,519 | $55,833 ▼ | -0.9% | 117,684 | 0.8% | ETF |
CGCP Capital Group Core Plus Income ETF | $5,790,630 | $2,316,048 ▲ | 66.7% | 261,428 | 0.8% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $5,788,037 | $1,539,899 ▲ | 36.2% | 118,328 | 0.8% | ETF |
CGXU Capital Group International Focus Equity ETF | $5,410,010 | $1,130,828 ▲ | 26.4% | 231,197 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,750,970 | $2,528,136 ▼ | -34.7% | 47,883 | 0.6% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $4,657,357 | $1,027,359 ▼ | -18.1% | 52,709 | 0.6% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $4,495,792 | $588,372 ▲ | 15.1% | 126,964 | 0.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,465,779 | $257,579 ▼ | -5.5% | 88,924 | 0.6% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $4,414,091 | $568,705 ▲ | 14.8% | 113,095 | 0.6% | ETF |
GAMCO GLOBAL GOLD NAT RES &
| $4,357,388 | $92,080 ▲ | 2.2% | 1,013,346 | 0.6% | COM SH BEN INT |
MBB iShares MBS ETF | $4,092,288 | $39,766 ▲ | 1.0% | 44,251 | 0.5% | ETF |
CAVA CAVA Group | $4,058,340 | $2,048,262 ▲ | 101.9% | 47,190 | 0.5% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $4,021,493 | $2,125,890 ▲ | 112.1% | 15,542 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $3,990,522 | $79,062 ▼ | -1.9% | 30,385 | 0.5% | Manufacturing |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $3,963,873 | $1,294,268 ▼ | -24.6% | 92,853 | 0.5% | ETF |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $3,960,398 | $14,516 ▲ | 0.4% | 208,442 | 0.5% | ETF |
TSLA Tesla | $3,956,296 | $905,620 ▲ | 29.7% | 16,391 | 0.5% | Auto/Tires/Trucks |
CELH Celsius | $3,850,802 | $768,522 ▲ | 24.9% | 103,405 | 0.5% | Consumer Staples |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $3,838,639 | $861,251 ▲ | 28.9% | 73,938 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $3,834,792 | $49,832 ▼ | -1.3% | 37,015 | 0.5% | ETF |
COF Capital One Financial | $3,828,580 | $238,951 ▲ | 6.7% | 23,521 | 0.5% | Finance |
SMMT Summit Therapeutics | $3,606,054 | $722,402 ▲ | 25.1% | 146,528 | 0.5% | Medical |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,494,379 | $214,654 ▼ | -5.8% | 64,270 | 0.5% | Manufacturing |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $3,428,792 | $311,794 ▲ | 10.0% | 72,767 | 0.4% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $3,357,827 | $759,339 ▲ | 29.2% | 49,235 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,321,763 | $177,000 ▲ | 5.6% | 130,675 | 0.4% | ETF |
IAU iShares Gold Trust | $3,266,468 | $2,302,467 ▲ | 238.8% | 52,155 | 0.4% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $3,260,683 | $1,050,827 ▲ | 47.6% | 62,742 | 0.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $3,202,295 | $513,089 ▲ | 19.1% | 52,913 | 0.4% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $3,170,632 | $1,436,604 ▲ | 82.8% | 84,867 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,159,813 | $142,415 ▲ | 4.7% | 40,381 | 0.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $3,135,692 | $2,447,053 ▲ | 355.3% | 31,173 | 0.4% | ETF |
SRPT Sarepta Therapeutics | $3,093,409 | $1,640,272 ▲ | 112.9% | 57,509 | 0.4% | Medical |
CGUS Capital Group Core Equity ETF | $3,085,761 | $522,207 ▲ | 20.4% | 98,398 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $3,055,997 | $850,336 ▲ | 38.6% | 59,076 | 0.4% | ETF |
GSG iShares S&P GSCI Commodity-Indexed Trust | $3,043,909 | $583 ▼ | 0.0% | 140,987 | 0.4% | Finance |
GOOG Alphabet | $3,000,037 | $309,481 ▲ | 11.5% | 19,562 | 0.4% | Computer and Technology |
IWY iShares Russell Top 200 Growth ETF | $2,931,999 | $89,333 ▼ | -3.0% | 14,671 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,929,873 | $660,488 ▲ | 29.1% | 30,945 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,884,281 | $107,036 ▼ | -3.6% | 53,651 | 0.4% | ETF |
FLHY Franklin High Yield Corporate ETF | $2,853,288 | $818,544 ▲ | 40.2% | 121,951 | 0.4% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $2,831,061 | $2,433,209 ▲ | 611.6% | 92,307 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,801,310 | $1,014,254 ▲ | 56.8% | 14,340 | 0.4% | ETF |
MSTR Strategy | $2,755,516 | $1,243,107 ▲ | 82.2% | 8,687 | 0.4% | Computer and Technology |
ARISTA NETWORKS INC
| $2,737,142 | $327,805 ▲ | 13.6% | 38,443 | 0.4% | COM SHS |
GLDM SPDR Gold MiniShares Trust | $2,719,082 | $467,959 ▲ | 20.8% | 41,336 | 0.4% | Finance |
VRTX Vertex Pharmaceuticals | $2,684,670 | $19,075 ▲ | 0.7% | 5,489 | 0.3% | Medical |
LVHI Franklin International Low Volatility High Dividend Index ETF | $2,627,675 | $134,494 ▲ | 5.4% | 85,066 | 0.3% | ETF |
AMP Ameriprise Financial | $2,604,975 | $332,649 ▲ | 14.6% | 5,607 | 0.3% | Finance |
CRWD CrowdStrike | $2,560,977 | $2,560,977 ▲ | New Holding | 6,818 | 0.3% | Computer and Technology |
PKW Invesco BuyBack Achievers ETF | $2,517,027 | $31,938 ▲ | 1.3% | 23,958 | 0.3% | ETF |
SLV iShares Silver Trust | $2,504,215 | $78,337 ▲ | 3.2% | 84,745 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $2,426,082 | $2,057,978 ▲ | 559.1% | 9,550 | 0.3% | ETF |
JSML Janus Henderson Small Cap Growth Alpha ETF | $2,394,979 | $636,171 ▲ | 36.2% | 42,187 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,383,248 | $44,048 ▲ | 1.9% | 4,599 | 0.3% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,338,337 | $560,432 ▲ | 31.5% | 21,905 | 0.3% | Finance |
SFLR Innovator Equity Managed Floor ETF | $2,276,562 | $258,410 ▼ | -10.2% | 74,470 | 0.3% | ETF |
PTY PIMCO Corporate & Income Opportunity Fund | $2,215,760 | $1,427,378 ▲ | 181.1% | 168,243 | 0.3% | Finance |
COST Costco Wholesale | $2,178,050 | $345,107 ▲ | 18.8% | 2,190 | 0.3% | Retail/Wholesale |
AVUV Avantis U.S. Small Cap Value ETF | $2,158,451 | $310,534 ▼ | -12.6% | 26,830 | 0.3% | ETF |
NFLX Netflix | $2,155,261 | $703,501 ▲ | 48.5% | 2,215 | 0.3% | Consumer Discretionary |
RECS Columbia Research Enhanced Core ETF | $2,151,299 | $1,166,735 ▲ | 118.5% | 69,285 | 0.3% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $2,146,606 | $979,598 ▲ | 83.9% | 57,969 | 0.3% | ETF |
NVO Novo Nordisk A/S | $2,123,324 | $2,123,324 ▲ | New Holding | 36,559 | 0.3% | Medical |
MGC Vanguard Mega Cap ETF | $2,109,559 | $321,531 ▲ | 18.0% | 11,134 | 0.3% | ETF |
GOOGL Alphabet | $2,058,694 | $896,852 ▲ | 77.2% | 13,619 | 0.3% | Computer and Technology |
RCKT Rocket Pharmaceuticals | $2,045,166 | $1,090,811 ▲ | 114.3% | 323,091 | 0.3% | Medical |
FLTR VanEck Floating Rate ETF | $2,042,941 | $1,702,590 ▼ | -45.5% | 80,685 | 0.3% | ETF |
FDVV Fidelity High Dividend ETF | $1,999,475 | $1,687,150 ▼ | -45.8% | 42,944 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,991,473 | $24,635 ▲ | 1.3% | 87,307 | 0.3% | ETF |
JQC Nuveen Credit Strategies Income Fund | $1,932,507 | $732,813 ▼ | -27.5% | 385,730 | 0.3% | Financial Services |
