IVV iShares Core S&P 500 ETF | $85,817,077 | $7,415,004 ▼ | -8.0% | 145,779 | 17.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $30,416,111 | $22,092,766 ▲ | 265.4% | 1,091,357 | 6.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $29,369,176 | $2,919,863 ▲ | 11.0% | 50,111 | 6.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $26,307,188 | $4,826,977 ▲ | 22.5% | 271,488 | 5.5% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $20,965,631 | $3,058,840 ▼ | -12.7% | 371,205 | 4.4% | ETF |
EFA iShares MSCI EAFE ETF | $20,311,191 | $2,904,029 ▲ | 16.7% | 268,631 | 4.2% | Finance |
MUB iShares National Muni Bond ETF | $19,256,195 | $2,538,774 ▲ | 15.2% | 180,724 | 4.0% | ETF |
SSO ProShares Ultra S&P500 | $11,778,928 | $1,617,630 ▼ | -12.1% | 127,326 | 2.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $10,797,628 | $1,375,152 ▲ | 14.6% | 122,145 | 2.3% | ETF |
ACWI iShares MSCI ACWI ETF | $9,977,053 | $4,122,844 ▲ | 70.4% | 84,911 | 2.1% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $7,841,981 | $1,236,054 ▼ | -13.6% | 154,644 | 1.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,371,961 | $3,219,579 ▲ | 77.5% | 143,843 | 1.5% | ETF |
TTAC FCF US Quality ETF | $7,040,002 | $3,110,301 ▲ | 79.1% | 105,918 | 1.5% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $6,943,672 | $3,422,685 ▲ | 97.2% | 150,101 | 1.4% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $6,530,253 | $356,420 ▼ | -5.2% | 103,115 | 1.4% | ETF |
AAPL Apple | $5,909,048 | $524,119 ▲ | 9.7% | 23,597 | 1.2% | Computer and Technology |
AOA iShares Core Aggressive Allocation ETF | $5,862,875 | $201,637 ▼ | -3.3% | 76,529 | 1.2% | ETF |
MSFT Microsoft | $5,433,699 | $432,470 ▲ | 8.6% | 12,891 | 1.1% | Computer and Technology |
IYR iShares U.S. Real Estate ETF | $5,322,259 | $1,833,831 ▲ | 52.6% | 57,192 | 1.1% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $5,185,776 | $790,313 ▲ | 18.0% | 161,601 | 1.1% | Finance |
NVDA NVIDIA | $5,053,199 | $460,346 ▲ | 10.0% | 37,629 | 1.1% | Computer and Technology |
AOR iShares Core Growth Allocation ETF | $5,018,368 | $72,854 ▼ | -1.4% | 87,550 | 1.0% | ETF |
IWM iShares Russell 2000 ETF | $4,888,546 | $1,066,359 ▲ | 27.9% | 22,124 | 1.0% | Finance |
XDJA Innovator U.S. Equity Accelerated ETF - January | $4,820,157 | $1,094,504 ▼ | -18.5% | 169,099 | 1.0% | ETF |
XDJL Innovator U.S. Equity Accelerated ETF - July | $4,761,951 | $1,272,162 ▼ | -21.1% | 137,102 | 1.0% | ETF |
GOOGL Alphabet | $4,222,904 | $390,526 ▲ | 10.2% | 22,308 | 0.9% | Computer and Technology |
NETZ TCW Transform Systems ETF | $4,192,079 | $1,829,925 ▲ | 77.5% | 57,766 | 0.9% | ETF |
BINC iShares Flexible Income Active ETF | $4,174,553 | $1,437,105 ▲ | 52.5% | 80,249 | 0.9% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $3,451,940 | $908,430 ▼ | -20.8% | 189,459 | 0.7% | Manufacturing |
FVAL Fidelity Value Factor ETF | $3,274,090 | $1,263,813 ▲ | 62.9% | 53,217 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,084,036 | $1,758,336 ▲ | 132.6% | 31,850 | 0.6% | ETF |
BKNG Booking | $3,020,822 | $253,391 ▲ | 9.2% | 608 | 0.6% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $2,941,626 | $1,397,066 ▲ | 90.5% | 56,063 | 0.6% | ETF |
XDAP Innovator U.S. Equity Accelerated ETF - April | $2,834,581 | $648,351 ▼ | -18.6% | 79,898 | 0.6% | ETF |
ACN Accenture | $2,816,089 | $181,172 ▲ | 6.9% | 8,005 | 0.6% | Computer and Technology |
V Visa | $2,794,540 | $212,388 ▲ | 8.2% | 8,842 | 0.6% | Business Services |
SPYI NEOS S&P 500 High Income ETF | $2,786,806 | $331,396 ▼ | -10.6% | 54,837 | 0.6% | ETF |
XDOC Innovator U.S. Equity Accelerated ETF - October | $2,689,824 | $620,356 ▼ | -18.7% | 88,735 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,669,011 | $519,845 ▼ | -16.3% | 46,393 | 0.6% | ETF |
CRM Salesforce | $2,620,813 | $289,864 ▲ | 12.4% | 7,839 | 0.5% | Computer and Technology |
FI Fiserv | $2,619,721 | $213,226 ▲ | 8.9% | 12,753 | 0.5% | Business Services |
INTU Intuit | $2,523,430 | $202,377 ▲ | 8.7% | 4,015 | 0.5% | Computer and Technology |
SYK Stryker | $2,456,637 | $243,395 ▲ | 11.0% | 6,823 | 0.5% | Medical |
IYW iShares U.S. Technology ETF | $2,427,256 | $1,172,791 ▲ | 93.5% | 15,216 | 0.5% | Manufacturing |
J P MORGAN EXCHANGE TRADED F
| $2,418,319 | $938,417 ▲ | 63.4% | 38,980 | 0.5% | HEDGED EQUITY LA |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,343,262 | $1,128,851 ▲ | 93.0% | 42,259 | 0.5% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $2,096,919 | $224,562 ▲ | 12.0% | 11,775 | 0.4% | ETF |
MA Mastercard | $1,958,878 | $165,346 ▲ | 9.2% | 3,720 | 0.4% | Business Services |
TTAI FCF International Quality ETF | $1,941,690 | $931,970 ▲ | 92.3% | 67,728 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,894,488 | $812,916 ▲ | 75.2% | 2,454 | 0.4% | Medical |
AMZN Amazon.com | $1,842,218 | $413,989 ▲ | 29.0% | 8,397 | 0.4% | Retail/Wholesale |
ADBE Adobe | $1,740,033 | $172,091 ▲ | 11.0% | 3,913 | 0.4% | Computer and Technology |
GWW W.W. Grainger | $1,736,020 | $153,891 ▲ | 9.7% | 1,647 | 0.4% | Industrial Products |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,729,446 | $307,739 ▼ | -15.1% | 34,444 | 0.4% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,698,849 | $1,283,047 ▲ | 308.6% | 32,841 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $1,663,466 | $486,391 ▼ | -22.6% | 37,073 | 0.3% | ETF |
ADP Automatic Data Processing | $1,625,299 | $144,321 ▲ | 9.7% | 5,552 | 0.3% | Business Services |
ETN Eaton | $1,442,992 | $203,439 ▲ | 16.4% | 4,348 | 0.3% | Industrial Products |
BRK.B Berkshire Hathaway | $1,435,991 | $201,710 ▲ | 16.3% | 3,168 | 0.3% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $1,432,934 | $1,432,934 ▲ | New Holding | 6,925 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,397,271 | $454,800 ▲ | 48.3% | 2,593 | 0.3% | ETF |
WM Waste Management | $1,373,791 | $2,018 ▼ | -0.1% | 6,808 | 0.3% | Business Services |
TLT iShares 20+ Year Treasury Bond ETF | $1,295,662 | $792,890 ▲ | 157.7% | 14,836 | 0.3% | ETF |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $1,243,408 | $411,778 ▼ | -24.9% | 19,869 | 0.3% | Manufacturing |
TSLA Tesla | $1,233,731 | $381,225 ▲ | 44.7% | 3,055 | 0.3% | Auto/Tires/Trucks |
QQQ Invesco QQQ | $1,229,058 | $746,944 ▲ | 154.9% | 2,404 | 0.3% | Finance |
IXC iShares Global Energy ETF | $1,015,130 | $1,015,130 ▲ | New Holding | 26,588 | 0.2% | ETF |
MCD McDonald's | $1,005,847 | $32,465 ▲ | 3.3% | 3,470 | 0.2% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $955,972 | $13,197 ▲ | 1.4% | 18,979 | 0.2% | ETF |
MCK McKesson | $952,892 | $86,627 ▲ | 10.0% | 1,672 | 0.2% | Medical |
HD Home Depot | $885,756 | $70,798 ▼ | -7.4% | 2,277 | 0.2% | Retail/Wholesale |
ISHARES BITCOIN TR
| $858,614 | $85,517 ▲ | 11.1% | 16,185 | 0.2% | SHS |
JNJ Johnson & Johnson | $836,684 | $22,707 ▼ | -2.6% | 5,785 | 0.2% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $800,376 | $800,376 ▲ | New Holding | 15,327 | 0.2% | ETF |
COST Costco Wholesale | $785,563 | $92,581 ▲ | 13.4% | 857 | 0.2% | Retail/Wholesale |
SDSI American Century Short Duration Strategic Income ETF | $767,477 | $239,144 ▲ | 45.3% | 15,090 | 0.2% | ETF |
GOOG Alphabet | $678,621 | $35,807 ▲ | 5.6% | 3,563 | 0.1% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $676,798 | $676,798 ▲ | New Holding | 18,233 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $662,668 | $159,655 ▲ | 31.7% | 2,287 | 0.1% | ETF |
IAU iShares Gold Trust | $660,265 | $435,440 ▲ | 193.7% | 13,336 | 0.1% | Finance |
IOO iShares Global 100 ETF | $653,866 | $1,108 ▲ | 0.2% | 6,489 | 0.1% | ETF |
ZECP Zacks Earnings Consistent Portfolio ETF | $581,201 | $581,201 ▲ | New Holding | 19,084 | 0.1% | ETF |
META Meta Platforms | $572,629 | $84,313 ▲ | 17.3% | 978 | 0.1% | Computer and Technology |
OEF iShares S&P 100 ETF | $568,457 | $568,457 ▲ | New Holding | 1,968 | 0.1% | ETF |
ABBV AbbVie | $555,868 | $57,577 ▼ | -9.4% | 3,128 | 0.1% | Medical |
CHE Chemed | $529,800 | | 0.0% | 1,000 | 0.1% | Medical |
FICO Fair Isaac | $511,669 | $189,138 ▲ | 58.6% | 257 | 0.1% | Computer and Technology |
IYE iShares U.S. Energy ETF | $507,878 | $507,878 ▲ | New Holding | 11,145 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $490,309 | $282,705 ▼ | -36.6% | 6,483 | 0.1% | CL A |
IVW iShares S&P 500 Growth ETF | $475,363 | $91,174 ▲ | 23.7% | 4,682 | 0.1% | ETF |
WMT Walmart | $459,458 | $10,301 ▼ | -2.2% | 5,085 | 0.1% | Retail/Wholesale |
BR Broadridge Financial Solutions | $454,021 | $91,347 ▲ | 25.2% | 2,008 | 0.1% | Business Services |
SANG Sangoma Technologies | $453,811 | | 0.0% | 65,258 | 0.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $447,405 | $200,510 ▼ | -30.9% | 9,356 | 0.1% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $441,483 | $441,483 ▲ | New Holding | 8,858 | 0.1% | ETF |
BIGT Roundhill Magnificent Seven ETF | $439,768 | $455,985 ▼ | -50.9% | 8,081 | 0.1% | ETF |
CTAS Cintas | $422,074 | $143,432 ▲ | 51.5% | 2,310 | 0.1% | Business Services |
XBIL US Treasury 6 Month Bill ETF | $411,488 | $411,488 ▲ | New Holding | 8,224 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $396,228 | $119,046 ▲ | 42.9% | 4,450 | 0.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $390,682 | $390,682 ▲ | New Holding | 14,411 | 0.1% | ETF |
