IVV iShares Core S&P 500 ETF | $91,354,156 | $5,621,705 ▼ | -5.8% | 158,375 | 20.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $31,112,579 | $3,738,418 ▼ | -10.7% | 298,649 | 7.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $25,893,037 | $5,444,945 ▲ | 26.6% | 45,129 | 5.9% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $24,598,636 | $5,020,374 ▼ | -16.9% | 425,363 | 5.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $22,448,925 | $5,674,158 ▲ | 33.8% | 221,674 | 5.1% | Finance |
EFA iShares MSCI EAFE ETF | $19,253,582 | $4,505,741 ▲ | 30.6% | 230,223 | 4.4% | Finance |
MUB iShares National Muni Bond ETF | $17,043,703 | $3,845,932 ▲ | 29.1% | 156,897 | 3.9% | ETF |
SSO ProShares Ultra S&P500 | $13,057,702 | $1,721,616 ▼ | -11.6% | 144,812 | 3.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $9,394,791 | $2,213,821 ▲ | 30.8% | 106,589 | 2.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $9,108,476 | $1,598,800 ▼ | -14.9% | 179,019 | 2.1% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $7,043,271 | $851,530 ▼ | -10.8% | 108,743 | 1.6% | ETF |
AOA iShares Core Aggressive Allocation ETF | $6,246,588 | $79 ▼ | 0.0% | 79,161 | 1.4% | ETF |
ACWI iShares MSCI ACWI ETF | $5,956,338 | $2,152,497 ▲ | 56.6% | 49,823 | 1.4% | Manufacturing |
XDJL Innovator U.S. Equity Accelerated ETF - July | $5,891,724 | $552,990 ▼ | -8.6% | 173,729 | 1.3% | ETF |
XDJA Innovator U.S. Equity Accelerated ETF - January | $5,784,988 | $452,855 ▼ | -7.3% | 207,496 | 1.3% | ETF |
AOR iShares Core Growth Allocation ETF | $5,261,743 | $94,251 ▼ | -1.8% | 88,821 | 1.2% | ETF |
MSFT Microsoft | $5,105,655 | $546,927 ▲ | 12.0% | 11,865 | 1.2% | Computer and Technology |
AAPL Apple | $5,009,937 | $454,538 ▲ | 10.0% | 21,504 | 1.1% | Computer and Technology |
DJP iPath Bloomberg Commodity Index Total Return ETN | $4,416,010 | $1,565,704 ▲ | 54.9% | 136,973 | 1.0% | Finance |
QYLD Global X Nasdaq 100 Covered Call ETF | $4,317,175 | $2,580,477 ▼ | -37.4% | 239,318 | 1.0% | Manufacturing |
NVDA NVIDIA | $4,153,370 | $552,552 ▲ | 15.3% | 34,201 | 1.0% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,008,166 | $4,008,166 ▲ | New Holding | 81,022 | 0.9% | ETF |
TTAC FCF US Quality ETF | $3,853,844 | $3,853,844 ▲ | New Holding | 59,123 | 0.9% | ETF |
IWM iShares Russell 2000 ETF | $3,820,955 | $953,582 ▲ | 33.3% | 17,298 | 0.9% | Finance |
IYR iShares U.S. Real Estate ETF | $3,818,734 | $50,426 ▲ | 1.3% | 37,486 | 0.9% | ETF |
XDAP Innovator U.S. Equity Accelerated ETF - April | $3,386,978 | $436,047 ▼ | -11.4% | 98,173 | 0.8% | ETF |
GOOGL Alphabet | $3,357,362 | $491,706 ▲ | 17.2% | 20,245 | 0.8% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $3,298,584 | $2,398,554 ▼ | -42.1% | 55,429 | 0.8% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $3,255,353 | $3,255,353 ▲ | New Holding | 76,113 | 0.7% | ETF |
XDOC Innovator U.S. Equity Accelerated ETF - October | $3,233,423 | $475,894 ▼ | -12.8% | 109,200 | 0.7% | ETF |
SPYI NEOS S&P 500 High Income ETF | $3,143,363 | $1,961,592 ▼ | -38.4% | 61,358 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $2,816,909 | $2,816,909 ▲ | New Holding | 52,623 | 0.6% | ETF |
ACN Accenture | $2,647,575 | $302,933 ▲ | 12.9% | 7,490 | 0.6% | Computer and Technology |
NETZ TCW Transform Systems ETF | $2,406,392 | $2,406,392 ▲ | New Holding | 32,550 | 0.6% | ETF |
BKNG Booking | $2,346,170 | $341,185 ▲ | 17.0% | 557 | 0.5% | Retail/Wholesale |
INTU Intuit | $2,293,356 | $364,527 ▲ | 18.9% | 3,693 | 0.5% | Computer and Technology |
V Visa | $2,246,441 | $321,981 ▲ | 16.7% | 8,170 | 0.5% | Business Services |
FBND Fidelity Total Bond ETF | $2,239,454 | $2,239,454 ▲ | New Holding | 47,913 | 0.5% | ETF |
SYK Stryker | $2,220,681 | $306,351 ▲ | 16.0% | 6,147 | 0.5% | Medical |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,210,409 | $1,651,828 ▼ | -42.8% | 40,573 | 0.5% | ETF |
FI Fiserv | $2,104,583 | $330,553 ▲ | 18.6% | 11,715 | 0.5% | Business Services |
UNH UnitedHealth Group | $2,002,758 | $113,375 ▲ | 6.0% | 3,427 | 0.5% | Medical |
FVAL Fidelity Value Factor ETF | $1,980,120 | $1,980,120 ▲ | New Holding | 32,675 | 0.5% | ETF |
CRM Salesforce | $1,908,306 | $218,421 ▲ | 12.9% | 6,972 | 0.4% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,885,188 | $1,885,188 ▲ | New Holding | 10,514 | 0.4% | ETF |
ADBE Adobe | $1,825,688 | $265,103 ▲ | 17.0% | 3,526 | 0.4% | Computer and Technology |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $1,718,758 | $1,225,076 ▼ | -41.6% | 26,449 | 0.4% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $1,693,511 | $1,693,511 ▲ | New Holding | 29,437 | 0.4% | ETF |
MA Mastercard | $1,681,905 | $263,199 ▲ | 18.6% | 3,406 | 0.4% | Business Services |
GWW W.W. Grainger | $1,559,254 | $244,120 ▲ | 18.6% | 1,501 | 0.4% | Industrial Products |
EFG iShares MSCI EAFE Growth ETF | $1,473,836 | $1,473,836 ▲ | New Holding | 13,691 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,458,434 | $1,458,434 ▲ | New Holding | 23,854 | 0.3% | HEDGED EQUITY LA |
WM Waste Management | $1,415,421 | $830 ▼ | -0.1% | 6,818 | 0.3% | Business Services |
ADP Automatic Data Processing | $1,400,036 | $145,013 ▲ | 11.6% | 5,059 | 0.3% | Business Services |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,338,370 | $1,338,370 ▲ | New Holding | 21,901 | 0.3% | Manufacturing |
BRK.B Berkshire Hathaway | $1,253,288 | $213,561 ▲ | 20.5% | 2,723 | 0.3% | Finance |
LLY Eli Lilly and Company | $1,241,376 | $933,912 ▲ | 303.7% | 1,401 | 0.3% | Medical |
ETN Eaton | $1,237,928 | $108,712 ▲ | 9.6% | 3,735 | 0.3% | Industrial Products |
AMZN Amazon.com | $1,213,623 | $51,453 ▲ | 4.4% | 6,510 | 0.3% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $1,192,340 | $1,192,340 ▲ | New Holding | 7,864 | 0.3% | Manufacturing |
TTAI FCF International Quality ETF | $1,101,583 | $1,101,583 ▲ | New Holding | 35,220 | 0.3% | ETF |
MCD McDonald's | $1,022,470 | $913 ▼ | -0.1% | 3,358 | 0.2% | Retail/Wholesale |
HD Home Depot | $996,414 | $38,495 ▲ | 4.0% | 2,459 | 0.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $963,024 | $4,538 ▲ | 0.5% | 5,942 | 0.2% | Medical |
JPST JPMorgan Ultra-Short Income ETF | $949,682 | $31,763 ▼ | -3.2% | 18,717 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $922,631 | $84,931 ▲ | 10.1% | 1,749 | 0.2% | ETF |
BIGT Roundhill Magnificent Seven ETF | $784,813 | $155,628 ▼ | -16.5% | 16,460 | 0.2% | ETF |
MCK McKesson | $751,520 | $64,275 ▲ | 9.4% | 1,520 | 0.2% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $715,524 | $182,089 ▼ | -20.3% | 13,549 | 0.2% | ETF |
ABBV AbbVie | $681,726 | $2,765 ▲ | 0.4% | 3,452 | 0.2% | Medical |
COST Costco Wholesale | $670,518 | $71,841 ▲ | 12.0% | 756 | 0.2% | Retail/Wholesale |
IOO iShares Global 100 ETF | $642,393 | | 0.0% | 6,478 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $611,122 | $44,103 ▲ | 7.8% | 9,187 | 0.1% | ETF |
CHE Chemed | $600,970 | | 0.0% | 1,000 | 0.1% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $564,796 | $564,796 ▲ | New Holding | 5,757 | 0.1% | ETF |
GOOG Alphabet | $563,587 | $12,691 ▲ | 2.3% | 3,375 | 0.1% | Computer and Technology |
TSLA Tesla | $552,249 | $21,975 ▲ | 4.1% | 2,111 | 0.1% | Auto/Tires/Trucks |
SDSI American Century Short Duration Strategic Income ETF | $539,085 | $657,769 ▼ | -55.0% | 10,388 | 0.1% | ETF |
ISHARES BITCOIN TR
| $526,522 | $81,762 ▲ | 18.4% | 14,573 | 0.1% | SHS |
VTI Vanguard Total Stock Market ETF | $491,441 | $152,585 ▲ | 45.0% | 1,736 | 0.1% | ETF |
META Meta Platforms | $477,329 | $29,762 ▲ | 6.6% | 834 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $460,271 | $460,271 ▲ | New Holding | 943 | 0.1% | Finance |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $425,837 | $425,837 ▲ | New Holding | 8,038 | 0.1% | ETF |
WMT Walmart | $419,844 | $6,541 ▲ | 1.6% | 5,199 | 0.1% | Retail/Wholesale |
PGR Progressive | $401,960 | $508 ▲ | 0.1% | 1,584 | 0.1% | Finance |
AOM iShares Core Moderate Allocation ETF | $400,441 | $9,879 ▼ | -2.4% | 8,877 | 0.1% | ETF |
PLTR Palantir Technologies | $380,214 | $7,440 ▲ | 2.0% | 10,221 | 0.1% | Business Services |
IVW iShares S&P 500 Growth ETF | $362,318 | $362,318 ▲ | New Holding | 3,784 | 0.1% | ETF |
SANG Sangoma Technologies | $361,843 | $116,818 ▼ | -24.4% | 65,258 | 0.1% | Computer and Technology |
PG Procter & Gamble | $360,815 | | 0.0% | 2,083 | 0.1% | Consumer Staples |
BR Broadridge Financial Solutions | $344,912 | $20,428 ▲ | 6.3% | 1,604 | 0.1% | Business Services |
IVE iShares S&P 500 Value ETF | $343,667 | $343,667 ▲ | New Holding | 1,743 | 0.1% | ETF |
IDV iShares International Select Dividend ETF | $329,416 | $289,785 ▼ | -46.8% | 10,897 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $321,873 | | 0.0% | 1,220 | 0.1% | ETF |
FICO Fair Isaac | $314,850 | $9,718 ▼ | -3.0% | 162 | 0.1% | Computer and Technology |
CTAS Cintas | $313,978 | $241,712 ▲ | 334.5% | 1,525 | 0.1% | Industrial Products |
XOM Exxon Mobil | $300,149 | $117 ▼ | 0.0% | 2,561 | 0.1% | Oils/Energy |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $294,619 | | 0.0% | 2,926 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $291,315 | $291,315 ▲ | New Holding | 3,113 | 0.1% | ETF |
COR Cencora | $291,028 | $4,727 ▲ | 1.7% | 1,293 | 0.1% | Medical |
