VTI Vanguard Total Stock Market ETF | $35,604,109 | $3,421,106 â–² | 10.6% | 106,195 | 4.1% | ETF |
IVV iShares Core S&P 500 ETF | $19,962,848 | $13,258,794 â–² | 197.8% | 29,146 | 2.3% | ETF |
BAR GraniteShares Gold Trust | $19,204,078 | $6,816,331 â–² | 55.0% | 451,967 | 2.2% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $16,357,408 | $1,159,945 â–² | 7.6% | 368,327 | 1.9% | ETF |
BND Vanguard Total Bond Market ETF | $16,320,334 | $644,112 â–² | 4.1% | 220,337 | 1.9% | ETF |
MSFT Microsoft | $15,108,939 | $4,841,573 â–² | 47.2% | 31,241 | 1.8% | Computer and Technology |
NVDA NVIDIA | $13,183,026 | $3,084,873 â–² | 30.5% | 70,687 | 1.5% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $13,020,524 | $1,341,987 â–² | 11.5% | 44,864 | 1.5% | ETF |
QQQ Invesco QQQ | $11,748,909 | $7,383,765 â–² | 169.2% | 19,126 | 1.4% | Finance |
AAPL Apple | $11,236,954 | $3,865,812 â–² | 52.4% | 41,334 | 1.3% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $10,454,411 | $600,011 â–² | 6.1% | 223,337 | 1.2% | ETF |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $10,433,428 | $7,876,413 â–² | 308.0% | 404,396 | 1.2% | Finance |
AVGO Broadcom | $9,699,590 | $2,949,401 â–² | 43.7% | 28,026 | 1.1% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $9,672,746 | $8,408,323 â–² | 665.0% | 159,065 | 1.1% | ETF |
IVE iShares S&P 500 Value ETF | $9,319,177 | $8,607,048 â–² | 1,208.6% | 43,944 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $9,222,944 | $3,241,138 â–² | 54.2% | 14,706 | 1.1% | ETF |
IVW iShares S&P 500 Growth ETF | $8,776,726 | $7,356,401 â–² | 517.9% | 71,205 | 1.0% | ETF |
AMZN Amazon.com | $8,762,374 | $2,440,917 â–² | 38.6% | 37,962 | 1.0% | Retail/Wholesale |
META Meta Platforms | $8,686,400 | $2,541,234 â–² | 41.4% | 13,160 | 1.0% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $7,990,438 | $6,016,894 â–² | 304.9% | 178,717 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,870,239 | $7,097,345 â–² | 918.3% | 117,082 | 0.9% | ETF |
SMH VanEck Semiconductor ETF | $7,855,213 | $356,515 â–¼ | -4.3% | 21,813 | 0.9% | Manufacturing |
MUB iShares National Muni Bond ETF | $7,768,890 | $3,331,758 â–² | 75.1% | 72,532 | 0.9% | ETF |
WALMART INC
| $7,470,473 | $3,211,499 â–² | 75.4% | 67,054 | 0.9% | COM |
EA SERIES TRUST
| $7,463,590 | $6,818,228 â–¼ | -47.7% | 146,667 | 0.9% | STRIVE 1000 GRWT |
EA SERIES TRUST
| $7,463,261 | $6,488,908 â–¼ | -46.5% | 223,066 | 0.9% | STRIVE 1000 VALU |
EFV iShares MSCI EAFE Value ETF | $6,932,351 | $5,847,417 â–² | 539.0% | 97,078 | 0.8% | ETF |
OEF iShares S&P 100 ETF | $6,579,557 | $5,545,156 â–² | 536.1% | 19,184 | 0.8% | ETF |
IAU iShares Gold Trust | $6,164,456 | $882,399 â–¼ | -12.5% | 75,945 | 0.7% | Finance |
VTV Vanguard Value ETF | $6,033,783 | $391,149 â–² | 6.9% | 31,592 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,953,645 | $1,232,909 â–² | 26.1% | 95,304 | 0.7% | ETF |
GOOG Alphabet | $5,938,172 | $677,823 â–² | 12.9% | 18,923 | 0.7% | Computer and Technology |
GLD SPDR Gold Shares | $5,638,302 | $138,312 â–² | 2.5% | 14,227 | 0.7% | Finance |
LISTED FDS TR
| $5,574,892 | $3,036,941 â–² | 119.7% | 84,519 | 0.6% | ROUNDHILL MAGNIF |
GOOGL Alphabet | $5,552,438 | $2,449,596 â–² | 78.9% | 17,739 | 0.6% | Computer and Technology |
BRK.B Berkshire Hathaway | $5,049,622 | $1,341,070 â–² | 36.2% | 10,046 | 0.6% | Finance |
JPM JPMorgan Chase & Co. | $5,044,246 | $2,307,368 â–² | 84.3% | 15,655 | 0.6% | Finance |
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | $4,951,543 | $1,950,462 â–² | 65.0% | 99,505 | 0.6% | ETF |
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | $4,606,156 | $4,606,156 â–² | New Holding | 121,727 | 0.5% | ETF |
EA SERIES TRUST
| $4,596,302 | $2,031,590 â–¼ | -30.7% | 227,090 | 0.5% | STRIVE ENHANCED |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $4,391,231 | $2,377,757 â–² | 118.1% | 54,462 | 0.5% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $4,338,958 | $95,671 â–² | 2.3% | 147,760 | 0.5% | Manufacturing |
LLY Eli Lilly and Company | $4,287,087 | $2,608,363 â–² | 155.4% | 3,989 | 0.5% | Medical |
TQQQ ProShares UltraPro QQQ | $4,275,487 | $1,867,343 â–² | 77.5% | 81,098 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,156,232 | $1,611,423 â–² | 63.3% | 127,414 | 0.5% | ETF |
JNJ Johnson & Johnson | $4,124,453 | $1,860,867 â–² | 82.2% | 19,930 | 0.5% | Medical |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $4,117,493 | $6,736 â–¼ | -0.2% | 91,691 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,110,708 | $3,090,181 â–² | 302.8% | 20,696 | 0.5% | ETF |
AVDE Avantis International Equity ETF | $4,103,752 | $175,919 â–² | 4.5% | 49,851 | 0.5% | ETF |
CGMU Capital Group Municipal Income ETF | $4,087,892 | $965,310 â–² | 30.9% | 149,302 | 0.5% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $3,764,908 | $3,318,809 â–² | 744.0% | 97,638 | 0.4% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $3,737,132 | $2,241,672 â–² | 149.9% | 282,048 | 0.4% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $3,669,779 | $748,498 â–² | 25.6% | 30,535 | 0.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $3,562,912 | $650,795 â–² | 22.3% | 108,328 | 0.4% | ETF |
VANGUARD MUN BD FDS
| $3,534,203 | $4,837 â–¼ | -0.1% | 46,767 | 0.4% | CORE TAX EXEMPT |
SPGP Invesco S&P 500 GARP ETF | $3,490,948 | $3,490,948 â–² | New Holding | 30,660 | 0.4% | ETF |
PM Philip Morris International | $3,419,813 | $1,783,127 â–² | 108.9% | 21,321 | 0.4% | Consumer Staples |
BLACKROCK ETF TRUST
| $3,266,267 | $2,875,957 â–² | 736.8% | 98,086 | 0.4% | ISHARES A I INNO |
ZECP Zacks Earnings Consistent Portfolio ETF | $3,254,725 | $1,092,301 â–² | 50.5% | 93,634 | 0.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $3,251,898 | $115,523 â–² | 3.7% | 122,759 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,215,891 | $2,191,652 â–² | 214.0% | 12,848 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,194,407 | $98,065 â–² | 3.2% | 63,520 | 0.4% | ETF |
CGUS Capital Group Core Equity ETF | $3,182,877 | $1,829,580 â–² | 135.2% | 79,117 | 0.4% | ETF |
CSCO Cisco Systems | $3,165,922 | $1,442,151 â–² | 83.7% | 41,100 | 0.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,158,965 | $1,925,932 â–² | 156.2% | 4,632 | 0.4% | Finance |
EFA iShares MSCI EAFE ETF | $3,130,098 | $898,265 â–² | 40.2% | 32,595 | 0.4% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $3,010,113 | $1,596,275 â–² | 112.9% | 64,678 | 0.3% | Manufacturing |
XOM ExxonMobil | $2,977,373 | $1,309,505 â–² | 78.5% | 24,742 | 0.3% | Energy |
SPLG SPDR Portfolio S&P 500 ETF | $2,924,058 | $599,973 â–¼ | -17.0% | 36,450 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,915,366 | $750,886 â–² | 34.7% | 44,172 | 0.3% | ETF |
TSLA Tesla | $2,823,315 | $513,575 â–² | 22.2% | 6,278 | 0.3% | Auto/Tires/Trucks |
XAR SPDR S&P Aerospace & Defense ETF | $2,809,024 | $1,031,069 â–² | 58.0% | 11,644 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $2,785,463 | $1,798,449 â–² | 182.2% | 10,058 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,729,215 | $518,447 â–² | 23.5% | 22,873 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $2,668,701 | $812,113 â–¼ | -23.3% | 18,537 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,652,676 | $391,802 â–² | 17.3% | 17,136 | 0.3% | ETF |
MCD McDonald's | $2,598,314 | $929,781 â–² | 55.7% | 8,501 | 0.3% | Retail/Wholesale |
POCT Innovator U.S. Equity Power Buffer ETF - October | $2,593,959 | $826,838 â–² | 46.8% | 59,061 | 0.3% | ETF |
TJX TJX Companies | $2,544,442 | $887,728 â–² | 53.6% | 16,564 | 0.3% | Retail/Wholesale |
CGDV Capital Group Dividend Value ETF | $2,533,723 | $1,147,725 â–² | 82.8% | 58,060 | 0.3% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $2,481,002 | $2,213,272 â–² | 826.7% | 67,036 | 0.3% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $2,480,325 | $2,213,096 â–² | 828.2% | 63,403 | 0.3% | ETF |
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | $2,477,647 | $2,212,710 â–² | 835.2% | 71,074 | 0.3% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $2,475,759 | $2,209,194 â–² | 828.8% | 63,481 | 0.3% | ETF |
PG Procter & Gamble | $2,461,125 | $878,748 â–² | 55.5% | 17,174 | 0.3% | Consumer Staples |
NEE NextEra Energy | $2,455,803 | $798,210 â–² | 48.2% | 30,591 | 0.3% | Utilities |
AGG iShares Core U.S. Aggregate Bond ETF | $2,452,830 | $1,078,594 â–² | 78.5% | 24,558 | 0.3% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $2,446,184 | $193,911 â–² | 8.6% | 28,901 | 0.3% | Manufacturing |
HD Home Depot | $2,421,778 | $951,437 â–² | 64.7% | 7,038 | 0.3% | Retail/Wholesale |
V Visa | $2,369,203 | $318,769 â–² | 15.5% | 6,756 | 0.3% | Business Services |
TSM Taiwan Semiconductor Manufacturing | $2,355,939 | $751,178 â–² | 46.8% | 7,753 | 0.3% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury ETF | $2,335,800 | $228,336 â–² | 10.8% | 38,975 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $2,282,393 | $311,009 â–² | 15.8% | 44,876 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,257,381 | $481,574 â–² | 27.1% | 39,736 | 0.3% | ETF |
BAC Bank of America | $2,217,981 | $829,674 â–² | 59.8% | 40,327 | 0.3% | Finance |
BLACKROCK INC
| $2,179,937 | $1,635,220 â–² | 300.2% | 2,037 | 0.3% | COM |
VBR Vanguard Small-Cap Value ETF | $2,169,022 | $184,900 â–² | 9.3% | 10,241 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,147,096 | $418,837 â–² | 24.2% | 27,877 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,117,079 | $326,612 â–² | 18.2% | 25,662 | 0.2% | ETF |
CVX Chevron | $2,100,049 | $949,358 â–² | 82.5% | 13,779 | 0.2% | Energy |
