VUG Vanguard Growth ETF | $19,566,465 | $980,974 ▲ | 5.3% | 56,846 | 3.2% | ETF |
OEF iShares S&P 100 ETF | $17,723,630 | $2,029,248 ▲ | 12.9% | 71,637 | 2.9% | ETF |
AAPL Apple | $17,105,933 | $505,864 ▼ | -2.9% | 99,755 | 2.8% | Computer and Technology |
MSFT Microsoft | $14,862,503 | $53,011 ▼ | -0.4% | 35,326 | 2.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $11,999,666 | $626,634 ▲ | 5.5% | 22,941 | 1.9% | Finance |
SYLD Cambria Shareholder Yield ETF | $11,498,175 | $4,944,327 ▲ | 75.4% | 156,929 | 1.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $11,381,872 | $961,672 ▼ | -7.8% | 141,162 | 1.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $10,751,849 | $2,759,555 ▲ | 34.5% | 214,608 | 1.7% | ETF |
AMZN Amazon.com | $9,894,348 | $209,781 ▲ | 2.2% | 54,853 | 1.6% | Retail/Wholesale |
JNJ Johnson & Johnson | $9,445,409 | $348,652 ▼ | -3.6% | 59,709 | 1.5% | Medical |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $9,112,175 | $874,429 ▲ | 10.6% | 160,031 | 1.5% | Miscellaneous |
USMV iShares MSCI USA Min Vol Factor ETF | $9,070,465 | $310,751 ▼ | -3.3% | 108,524 | 1.5% | ETF |
SDY SPDR S&P Dividend ETF | $8,579,894 | $112,603 ▲ | 1.3% | 65,376 | 1.4% | ETF |
BRK.B Berkshire Hathaway | $8,327,978 | $1,844,821 ▲ | 28.5% | 19,804 | 1.3% | Finance |
NVDA NVIDIA | $7,040,755 | $496,973 ▲ | 7.6% | 7,792 | 1.1% | Computer and Technology |
PTLC Pacer Trendpilot US Large Cap ETF | $6,720,614 | $172,985 ▲ | 2.6% | 140,834 | 1.1% | ETF |
GRAYSCALE BITCOIN TR BTC
| $6,609,477 | $6,609,477 ▲ | New Holding | 104,630 | 1.1% | SHS REP COM UT |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,568,839 | $74,253 ▼ | -1.1% | 56,972 | 1.1% | ETF |
VO Vanguard Mid-Cap ETF | $6,527,728 | $654,122 ▲ | 11.1% | 26,126 | 1.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,928,135 | $914,600 ▲ | 18.2% | 35,001 | 1.0% | ETF |
RWL Invesco S&P 500 Revenue ETF | $5,801,660 | $725,184 ▲ | 14.3% | 61,898 | 0.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $5,469,530 | $1,738,271 ▲ | 46.6% | 57,805 | 0.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,125,032 | $287,149 ▼ | -5.3% | 100,609 | 0.8% | JPMORGAM LTD DUR |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $5,021,399 | $464,786 ▲ | 10.2% | 54,699 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,956,927 | $556,947 ▲ | 12.7% | 91,120 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,778,805 | $293,529 ▲ | 6.5% | 29,077 | 0.8% | ETF |
GLD SPDR Gold Shares | $4,669,296 | $481,598 ▼ | -9.3% | 22,697 | 0.8% | Finance |
CALF Pacer US Small Cap Cash Cows 100 ETF | $4,654,895 | $1,864,878 ▲ | 66.8% | 94,689 | 0.8% | ETF |
IWY iShares Russell Top 200 Growth ETF | $4,619,233 | $2,749,571 ▲ | 147.1% | 23,676 | 0.7% | ETF |
UNH UnitedHealth Group | $4,265,233 | $37,597 ▼ | -0.9% | 8,622 | 0.7% | Medical |
VB Vanguard Small-Cap ETF | $4,156,259 | $412,151 ▲ | 11.0% | 18,182 | 0.7% | ETF |
EPI WisdomTree India Earnings Fund | $4,090,197 | $37,244 ▲ | 0.9% | 93,898 | 0.7% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $3,960,638 | $280,124 ▲ | 7.6% | 16,797 | 0.6% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $3,891,835 | $1,056,350 ▲ | 37.3% | 44,616 | 0.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,836,698 | $1,228,557 ▲ | 47.1% | 66,025 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $3,748,528 | $1,136,476 ▲ | 43.5% | 18,715 | 0.6% | Finance |
QQQ Invesco QQQ | $3,719,387 | $57,276 ▼ | -1.5% | 8,377 | 0.6% | Finance |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $3,695,438 | $182,637 ▲ | 5.2% | 119,865 | 0.6% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $3,595,404 | $615,401 ▲ | 20.7% | 144,365 | 0.6% | ETF |
GOOGL Alphabet | $3,530,162 | $4,072,010 ▼ | -53.6% | 23,389 | 0.6% | Computer and Technology |
BXMX Nuveen S&P 500 Buy-Write Income Fund | $3,522,864 | $67,089 ▼ | -1.9% | 266,278 | 0.6% | Financial Services |
SPOT Spotify Technology | $3,492,453 | $24,543 ▲ | 0.7% | 13,234 | 0.6% | Business Services |
IIPR Innovative Industrial Properties | $3,328,086 | $34,272 ▲ | 1.0% | 32,143 | 0.5% | Finance |
PTNQ Pacer Trendpilot 100 ETF | $3,302,465 | $842,769 ▲ | 34.3% | 48,085 | 0.5% | ETF |
MA Mastercard | $3,267,303 | $92,939 ▲ | 2.9% | 6,785 | 0.5% | Business Services |
TMO Thermo Fisher Scientific | $3,089,199 | $2,509,139 ▲ | 432.6% | 5,315 | 0.5% | Medical |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $3,022,234 | $695,387 ▼ | -18.7% | 29,119 | 0.5% | ETF |
XOM Exxon Mobil | $3,015,659 | $122,635 ▲ | 4.2% | 25,943 | 0.5% | Oils/Energy |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $2,987,596 | $149,173 ▲ | 5.3% | 119,265 | 0.5% | ETF |
MGV Vanguard Mega Cap Value ETF | $2,978,315 | $431,552 ▲ | 16.9% | 24,921 | 0.5% | ETF |
ACN Accenture | $2,891,633 | $61,001 ▲ | 2.2% | 8,343 | 0.5% | Business Services |
VTV Vanguard Value ETF | $2,809,951 | $18,077 ▼ | -0.6% | 17,254 | 0.5% | ETF |
PHO Invesco Water Resources ETF | $2,786,620 | $2,786,620 ▲ | New Holding | 41,860 | 0.5% | ETF |
EPD Enterprise Products Partners | $2,755,311 | $23,344 ▼ | -0.8% | 94,425 | 0.4% | Oils/Energy |
CVX Chevron | $2,672,504 | $111,525 ▼ | -4.0% | 16,942 | 0.4% | Oils/Energy |
ILF iShares Latin America 40 ETF | $2,637,440 | $25,966 ▲ | 1.0% | 92,737 | 0.4% | ETF |
META Meta Platforms | $2,625,215 | $281,169 ▼ | -9.7% | 5,406 | 0.4% | Computer and Technology |
AMPLIFY ETF TR
| $2,621,073 | $2,621,073 ▲ | New Holding | 40,884 | 0.4% | AMPLIFY CYBERSEC |
DUK Duke Energy | $2,592,939 | $4,642 ▲ | 0.2% | 26,811 | 0.4% | Utilities |
WFC Wells Fargo & Company | $2,583,168 | $2,186,663 ▲ | 551.5% | 44,568 | 0.4% | Finance |
MO Altria Group | $2,581,782 | $176,050 ▼ | -6.4% | 59,188 | 0.4% | Consumer Staples |
IEFA iShares Core MSCI EAFE ETF | $2,567,525 | $1,163,191 ▲ | 82.8% | 34,593 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,562,317 | $52,581 ▼ | -2.0% | 7,602 | 0.4% | ETF |
PG Procter & Gamble | $2,559,566 | $348,685 ▲ | 15.8% | 15,775 | 0.4% | Consumer Staples |
CMI Cummins | $2,538,316 | $1,896,592 ▲ | 295.5% | 8,615 | 0.4% | Auto/Tires/Trucks |
DIS Walt Disney | $2,480,726 | $11,869 ▼ | -0.5% | 20,274 | 0.4% | Consumer Discretionary |
EMR Emerson Electric | $2,461,757 | $2,001,617 ▲ | 435.0% | 21,705 | 0.4% | Industrial Products |
LLY Eli Lilly and Company | $2,434,613 | $76,252 ▲ | 3.2% | 3,129 | 0.4% | Medical |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $2,425,807 | $611,395 ▲ | 33.7% | 97,775 | 0.4% | ETF |
SGOL abrdn Physical Gold Shares ETF | $2,415,965 | $32,710 ▲ | 1.4% | 113,746 | 0.4% | ETF |
CCI Crown Castle | $2,342,082 | $18,202 ▲ | 0.8% | 22,131 | 0.4% | Finance |
IQV IQVIA | $2,310,403 | $2,310,403 ▲ | New Holding | 9,136 | 0.4% | Medical |
SPLG SPDR Portfolio S&P 500 ETF | $2,308,974 | $38,764 ▼ | -1.7% | 37,526 | 0.4% | ETF |
GSG iShares S&P GSCI Commodity-Indexed Trust | $2,306,505 | $84,049 ▼ | -3.5% | 104,556 | 0.4% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,303,100 | $513,068 ▲ | 28.7% | 31,485 | 0.4% | ETF |
ADBE Adobe | $2,299,634 | $46,427 ▲ | 2.1% | 4,557 | 0.4% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $2,256,701 | $90,459 ▲ | 4.2% | 22,253 | 0.4% | ETF |
TSLA Tesla | $2,237,982 | $650,247 ▲ | 41.0% | 12,731 | 0.4% | Auto/Tires/Trucks |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,209,537 | $1,334,817 ▲ | 152.6% | 120,740 | 0.4% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,190,231 | $639,408 ▲ | 41.2% | 109,130 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,189,172 | $589,269 ▲ | 36.8% | 42,426 | 0.4% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $2,167,167 | $1,040,110 ▲ | 92.3% | 50,623 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,125,754 | $475,261 ▼ | -18.3% | 42,371 | 0.3% | ETF |
FINX Global X FinTech Thematic ETF | $2,112,652 | $9,110 ▼ | -0.4% | 75,831 | 0.3% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $2,104,578 | $246,115 ▲ | 13.2% | 8,098 | 0.3% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $2,065,457 | $629,319 ▲ | 43.8% | 86,784 | 0.3% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $2,057,251 | $455,034 ▲ | 28.4% | 86,258 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,044,581 | $299,143 ▲ | 17.1% | 3,889 | 0.3% | ETF |
GOOG Alphabet | $2,038,609 | $129,878 ▼ | -6.0% | 13,389 | 0.3% | Computer and Technology |
V Visa | $2,029,329 | $91,824 ▲ | 4.7% | 7,271 | 0.3% | Business Services |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,942,951 | $832,847 ▲ | 75.0% | 101,143 | 0.3% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,940,938 | $749,191 ▲ | 62.9% | 95,004 | 0.3% | ETF |
AVGO Broadcom | $1,931,826 | $68,899 ▲ | 3.7% | 1,458 | 0.3% | Computer and Technology |
COST Costco Wholesale | $1,917,167 | $23,443 ▲ | 1.2% | 2,617 | 0.3% | Retail/Wholesale |
PEP PepsiCo | $1,863,087 | $557,211 ▲ | 42.7% | 10,646 | 0.3% | Consumer Staples |
IBM International Business Machines | $1,822,502 | $295,603 ▲ | 19.4% | 9,544 | 0.3% | Computer and Technology |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $1,808,928 | $32,419 ▼ | -1.8% | 86,263 | 0.3% | ETF |
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund | $1,758,869 | $141,581 ▼ | -7.4% | 72,861 | 0.3% | Finance |
FYC First Trust Small Cap Growth AlphaDEX Fund | $1,739,076 | $669,694 ▼ | -27.8% | 26,472 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,712,649 | $98,629 ▼ | -5.4% | 8,144 | 0.3% | Finance |
