VTI Vanguard Total Stock Market ETF | $33,424,402 | $644,190 â–¼ | -1.9% | 104,187 | 3.0% | ETF |
IVV iShares Core S&P 500 ETF | $30,071,723 | $11,033,331 â–² | 58.0% | 46,037 | 2.7% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $21,267,775 | $21,267,775 â–² | New Holding | 424,337 | 1.9% | ETF |
BAR GraniteShares Gold Trust | $20,204,524 | $644,713 â–¼ | -3.1% | 437,991 | 1.8% | Finance |
CGDV Capital Group Dividend Value ETF | $18,749,706 | $16,279,835 â–² | 659.1% | 440,755 | 1.7% | ETF |
BND Vanguard Total Bond Market ETF | $18,129,939 | $1,904,330 â–² | 11.7% | 246,197 | 1.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $16,664,486 | $149,641 â–¼ | -0.9% | 365,049 | 1.5% | ETF |
SMH VanEck Semiconductor ETF | $15,833,742 | $7,470,591 â–² | 89.3% | 41,298 | 1.4% | Manufacturing |
NVDA NVIDIA | $14,013,464 | $1,685,585 â–² | 13.7% | 80,352 | 1.3% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $13,452,325 | $4,197,921 â–² | 45.4% | 231,219 | 1.2% | ETF |
VO Vanguard Mid-Cap ETF | $12,878,770 | $5,456 â–¼ | 0.0% | 44,845 | 1.2% | ETF |
IVW iShares S&P 500 Growth ETF | $11,969,701 | $3,915,738 â–² | 48.6% | 105,824 | 1.1% | ETF |
FIDELITY COVINGTON TRUST
| $11,790,154 | $11,790,154 â–² | New Holding | 316,940 | 1.1% | ENHANCED INTL |
MSFT Microsoft | $11,598,322 | $33,686 â–² | 0.3% | 31,332 | 1.0% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $11,573,367 | $8,783,488 â–² | 314.8% | 151,207 | 1.0% | ETF |
IVE iShares S&P 500 Value ETF | $11,358,199 | $2,079,409 â–² | 22.4% | 53,792 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $11,271,060 | $3,104,577 â–² | 38.0% | 161,592 | 1.0% | ETF |
AAPL Apple | $11,096,374 | $606,060 â–² | 5.8% | 43,722 | 1.0% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $11,020,115 | $3,802,345 â–² | 52.7% | 148,219 | 1.0% | ETF |
FBND Fidelity Total Bond ETF | $10,802,072 | $10,577,303 â–² | 4,705.8% | 236,784 | 1.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $10,536,220 | $59,482 â–² | 0.6% | 224,605 | 0.9% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $10,284,050 | $8,291,835 â–² | 416.2% | 112,369 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $10,265,593 | $1,477,782 â–² | 16.8% | 17,179 | 0.9% | ETF |
MUB iShares National Muni Bond ETF | $10,095,390 | $2,396,123 â–² | 31.1% | 95,105 | 0.9% | ETF |
AVGO Broadcom | $10,036,905 | $1,362,479 â–² | 15.7% | 32,428 | 0.9% | Computer and Technology |
QQQ Invesco QQQ | $9,652,159 | $1,386,960 â–¼ | -12.6% | 16,723 | 0.9% | Finance |
XLE Energy Select Sector SPDR Fund | $8,905,877 | $2,042,352 â–¼ | -18.7% | 145,378 | 0.8% | ETF |
VTV Vanguard Value ETF | $8,799,194 | $2,600,832 â–² | 42.0% | 44,848 | 0.8% | ETF |
META Meta Platforms | $7,950,904 | $421,661 â–² | 5.6% | 13,897 | 0.7% | Computer and Technology |
WALMART INC
| $7,764,915 | $568,449 â–¼ | -6.8% | 62,480 | 0.7% | COM |
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | $7,586,438 | $2,659,932 â–² | 54.0% | 153,230 | 0.7% | ETF |
FIGB Fidelity Investment Grade Bond ETF | $7,516,212 | $7,516,212 â–² | New Holding | 174,633 | 0.7% | ETF |
AMZN Amazon.com | $7,174,680 | $731,651 â–¼ | -9.3% | 34,449 | 0.6% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $7,033,949 | $3,950,521 â–² | 128.1% | 29,309 | 0.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,940,097 | $6,203,945 â–² | 842.8% | 62,316 | 0.6% | ETF |
XOM ExxonMobil | $6,715,118 | $2,517,300 â–² | 60.0% | 39,579 | 0.6% | Energy |
VEA Vanguard FTSE Developed Markets ETF | $6,542,988 | $435,934 â–² | 7.1% | 102,107 | 0.6% | ETF |
FDEM Fidelity Emerging Markets Multifactor ETF | $6,448,722 | $6,448,722 â–² | New Holding | 204,203 | 0.6% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $6,407,492 | $1,522,426 â–² | 31.2% | 369,948 | 0.6% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $6,215,153 | $2,245,496 â–² | 56.6% | 32,403 | 0.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $6,085,586 | $2,549,132 â–² | 72.1% | 168,017 | 0.5% | ETF |
GOOGL Alphabet | $5,978,484 | $877,362 â–² | 17.2% | 20,790 | 0.5% | Computer and Technology |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $5,795,510 | $4,852,213 â–¼ | -45.6% | 220,111 | 0.5% | Finance |
GOOG Alphabet | $5,669,680 | $241,532 â–² | 4.4% | 19,765 | 0.5% | Computer and Technology |
GLD SPDR Gold Shares | $5,419,072 | $702,664 â–¼ | -11.5% | 12,594 | 0.5% | Finance |
RPG Invesco S&P 500 Pure Growth ETF | $5,402,453 | $5,402,453 â–² | New Holding | 115,585 | 0.5% | ETF |
JNJ Johnson & Johnson | $5,295,500 | $423,855 â–² | 8.7% | 21,664 | 0.5% | Medical |
JPM JPMorgan Chase & Co. | $5,236,511 | $631,546 â–² | 13.7% | 17,802 | 0.5% | Finance |
EA SERIES TRUST
| $5,115,255 | $2,722,201 â–¼ | -34.7% | 145,588 | 0.5% | STRIVE 1000 VALU |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $5,043,225 | $2,601,111 â–² | 106.5% | 131,095 | 0.5% | ETF |
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | $5,029,979 | $2,515,715 â–² | 100.1% | 142,189 | 0.5% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $5,007,428 | $2,561,954 â–² | 104.8% | 137,265 | 0.4% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $4,954,857 | $2,494,079 â–² | 101.4% | 127,664 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $4,831,294 | $17,251 â–² | 0.4% | 10,082 | 0.4% | Finance |
BLACKROCK ETF TRUST
| $4,769,194 | $1,537,253 â–² | 47.6% | 144,740 | 0.4% | ISHARES A I INNO |
AVDE Avantis International Equity ETF | $4,722,077 | $492,747 â–² | 11.7% | 55,659 | 0.4% | ETF |
EA SERIES TRUST
| $4,616,718 | $2,262,697 â–¼ | -32.9% | 98,427 | 0.4% | STRIVE 1000 GRWT |
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | $4,462,610 | $113,108 â–¼ | -2.5% | 118,718 | 0.4% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $4,306,003 | $4,306,003 â–² | New Holding | 101,330 | 0.4% | ETF |
LISTED FDS TR
| $4,304,459 | $592,616 â–¼ | -12.1% | 74,291 | 0.4% | ROUNDHILL MAGNIF |
IJR iShares Core S&P Small-Cap ETF | $4,206,751 | $410,967 â–² | 10.8% | 33,841 | 0.4% | ETF |
CGMU Capital Group Municipal Income ETF | $4,152,698 | $99,152 â–² | 2.4% | 152,954 | 0.4% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $4,133,215 | $110,457 â–¼ | -2.6% | 143,914 | 0.4% | Manufacturing |
ZECP Zacks Earnings Consistent Portfolio ETF | $3,984,174 | $816,524 â–² | 25.8% | 117,770 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,930,376 | $3,138,890 â–² | 396.6% | 39,081 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,884,573 | $173,003 â–² | 4.7% | 133,353 | 0.3% | ETF |
ISHARES TR
| $3,832,877 | $3,832,877 â–² | New Holding | 76,765 | 0.3% | LONG TERM MUNI |
BLACKROCK ETF TRUST
| $3,794,446 | $3,794,446 â–² | New Holding | 92,412 | 0.3% | ISHARES LARGE CA |
IAU iShares Gold Trust | $3,750,150 | $2,945,161 â–¼ | -44.0% | 42,538 | 0.3% | Finance |
PM Philip Morris International | $3,742,632 | $217,422 â–² | 6.2% | 22,636 | 0.3% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $3,685,461 | $702,517 â–² | 23.6% | 54,575 | 0.3% | ETF |
CGUS Capital Group Core Equity ETF | $3,610,481 | $570,806 â–² | 18.8% | 93,974 | 0.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $3,599,583 | $196,261 â–¼ | -5.2% | 102,727 | 0.3% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $3,552,653 | $478,212 â–¼ | -11.9% | 80,813 | 0.3% | ETF |
CVX Chevron | $3,501,535 | $650,693 â–² | 22.8% | 16,924 | 0.3% | Energy |
CSCO Cisco Systems | $3,467,764 | $278,855 â–² | 8.7% | 44,694 | 0.3% | Computer and Technology |
VANGUARD MUN BD FDS
| $3,431,310 | $83,267 â–¼ | -2.4% | 45,659 | 0.3% | CORE TAX EXEMPT |
LLY Eli Lilly and Company | $3,402,238 | $266,734 â–¼ | -7.3% | 3,699 | 0.3% | Medical |
EA SERIES TRUST
| $3,317,629 | $1,279,808 â–¼ | -27.8% | 163,874 | 0.3% | STRIVE ENHANCED |
COWZ Pacer US Cash Cows 100 ETF | $3,239,005 | $2,929,143 â–² | 945.3% | 51,774 | 0.3% | ETF |
TFLR T. Rowe Price Floating Rate ETF | $3,195,592 | $3,195,592 â–² | New Holding | 63,455 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $3,165,123 | $874 â–¼ | 0.0% | 32,586 | 0.3% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,156,344 | $908,101 â–² | 40.4% | 55,786 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $3,151,993 | $114,609 â–¼ | -3.5% | 118,452 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,122,269 | $134,783 â–² | 4.5% | 67,596 | 0.3% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $3,097,733 | $851,407 â–² | 37.9% | 38,443 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,029,270 | $16,909 â–² | 0.6% | 4,658 | 0.3% | Finance |
DBMF iMGP DBi Managed Futures Strategy ETF | $2,999,603 | $2,134,244 â–² | 246.6% | 99,490 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,979,951 | $359,906 â–² | 13.7% | 8,818 | 0.3% | Computer and Technology |
FDVV Fidelity High Dividend ETF | $2,913,463 | $2,460,606 â–² | 543.4% | 52,742 | 0.3% | ETF |
FIDELITY COVINGTON TRUST
| $2,893,584 | $2,893,584 â–² | New Holding | 90,566 | 0.3% | FUNDAMENTAL SMAL |
ABBV AbbVie | $2,828,664 | $388,001 â–² | 15.9% | 13,006 | 0.3% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $2,818,914 | $381,090 â–² | 15.6% | 28,397 | 0.3% | Finance |
PG Procter & Gamble | $2,785,748 | $305,194 â–² | 12.3% | 19,287 | 0.2% | Consumer Staples |
PHYL PGIM Active High Yield Bond ETF | $2,780,733 | $2,780,733 â–² | New Holding | 80,299 | 0.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $2,777,055 | $274,222 â–² | 11.0% | 11,160 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,751,007 | $417,974 â–¼ | -13.2% | 55,142 | 0.2% | ETF |
TSLA Tesla | $2,686,243 | $352,416 â–² | 15.1% | 7,226 | 0.2% | Auto/Tires/Trucks |
COST Costco Wholesale | $2,620,471 | $1,824,366 â–² | 229.2% | 2,630 | 0.2% | Retail/Wholesale |
FIDELITY MERRIMACK STR TR
| $2,612,673 | $2,612,673 â–² | New Holding | 51,631 | 0.2% | MUN BD OPPORTUN |
