VUG Vanguard Growth ETF | $189,936,437 | $5,176,143 ▼ | -2.7% | 435,418 | 5.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $133,324,051 | $555,896 ▼ | -0.4% | 1,899,744 | 3.8% | ETF |
VOE Vanguard Mid-Cap Value ETF | $97,322,897 | $2,321,673 ▼ | -2.3% | 528,225 | 2.8% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $91,978,218 | $2,147,758 ▲ | 2.4% | 357,505 | 2.6% | ETF |
JAVA JPMorgan Active Value ETF | $70,181,493 | $3,049,591 ▼ | -4.2% | 978,139 | 2.0% | ETF |
JGRO JPMorgan Active Growth ETF | $67,035,797 | $1,244,980 ▼ | -1.8% | 793,135 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $56,679,356 | $3,240,593 ▼ | -5.4% | 86,770 | 1.6% | ETF |
BND Vanguard Total Bond Market ETF | $53,787,040 | $17,767,864 ▲ | 49.3% | 730,405 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $52,252,846 | $104,465 ▲ | 0.2% | 109,042 | 1.5% | Finance |
AAPL Apple | $50,337,053 | $4,093,860 ▲ | 8.9% | 198,441 | 1.4% | Computer and Technology |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $48,511,741 | $289,199 ▼ | -0.6% | 2,599,716 | 1.4% | ETF |
VOO Vanguard S&P 500 ETF | $46,036,823 | $2,265,899 ▲ | 5.2% | 77,043 | 1.3% | ETF |
NVDA NVIDIA | $45,930,464 | $2,521,298 ▲ | 5.8% | 263,363 | 1.3% | Computer and Technology |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $44,256,345 | $423,878 ▼ | -0.9% | 2,688,721 | 1.3% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $43,221,425 | $3,434,237 ▼ | -7.4% | 2,202,366 | 1.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $41,798,733 | $2,774,568 ▲ | 7.1% | 738,755 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $41,028,809 | $1,456,352 ▲ | 3.7% | 642,047 | 1.2% | ETF |
VTV Vanguard Value ETF | $40,905,232 | $1,226,252 ▲ | 3.1% | 208,487 | 1.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $39,579,287 | $617,327 ▼ | -1.5% | 131,049 | 1.1% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $35,139,773 | $14,148,196 ▼ | -28.7% | 446,106 | 1.0% | ETF |
XMVM Invesco S&P MidCap Value with Momentum ETF | $34,234,308 | $1,158,811 ▲ | 3.5% | 525,711 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $33,775,576 | $6,493,763 ▼ | -16.1% | 129,053 | 1.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $33,538,799 | $1,003,186 ▲ | 3.1% | 434,553 | 1.0% | ETF |
ZACKS TRUST
| $32,917,210 | $7,649,509 ▲ | 30.3% | 887,974 | 0.9% | SMALL/MID CAP |
AVUV Avantis U.S. Small Cap Value ETF | $30,885,875 | $1,455,664 ▼ | -4.5% | 279,586 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $30,367,995 | $4,116,614 ▲ | 15.7% | 46,696 | 0.9% | Finance |
BSV Vanguard Short-Term Bond ETF | $29,560,029 | $879,447 ▲ | 3.1% | 376,993 | 0.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $29,459,883 | $324,132 ▼ | -1.1% | 392,275 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $29,129,019 | $26,533,089 ▲ | 1,022.1% | 293,531 | 0.8% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $27,111,618 | $26,785,490 ▲ | 8,213.2% | 312,742 | 0.8% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $26,574,141 | $463,147 ▲ | 1.8% | 549,962 | 0.8% | ETF |
SCHP Schwab U.S. TIPS ETF | $26,155,261 | $1,824,887 ▲ | 7.5% | 982,911 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $26,108,906 | $1,039,479 ▲ | 4.1% | 230,828 | 0.7% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $25,681,805 | $1,803,503 ▲ | 7.6% | 1,058,171 | 0.7% | ETF |
GLD SPDR Gold Shares | $25,266,897 | $14,966,681 ▲ | 145.3% | 58,721 | 0.7% | Finance |
BNDX Vanguard Total International Bond ETF | $25,118,120 | $1,797,261 ▲ | 7.7% | 522,750 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $23,362,236 | $3,483,550 ▼ | -13.0% | 220,186 | 0.7% | ETF |
MSFT Microsoft | $22,961,651 | $3,022,439 ▲ | 15.2% | 62,030 | 0.7% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $22,918,436 | $326,697 ▲ | 1.4% | 276,960 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $21,955,267 | $21,955,267 ▲ | New Holding | 712,602 | 0.6% | ISHARES US LARG |
SCHB Schwab US Broad Market ETF | $21,672,573 | $434,431 ▲ | 2.0% | 863,449 | 0.6% | ETF |
MGV Vanguard Mega Cap Value ETF | $21,467,290 | $6,206,092 ▼ | -22.4% | 148,688 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $20,414,445 | $84,944 ▲ | 0.4% | 93,968 | 0.6% | ETF |
AMZN Amazon.com | $20,137,187 | $1,953,570 ▲ | 10.7% | 96,688 | 0.6% | Retail/Wholesale |
MGK Vanguard Mega Cap Growth ETF | $19,917,172 | $1,397,380 ▼ | -6.6% | 54,205 | 0.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $19,063,143 | $457,313 ▲ | 2.5% | 562,999 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $18,557,665 | $1,976,838 ▼ | -9.6% | 125,305 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $18,390,446 | $224,524 ▼ | -1.2% | 340,249 | 0.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $16,960,679 | $693,526 ▲ | 4.3% | 286,401 | 0.5% | ETF |
GOOGL Alphabet | $16,355,421 | $477,921 ▲ | 3.0% | 56,877 | 0.5% | Computer and Technology |
IVOV Vanguard S&P Mid-Cap 400 Value ETF | $16,162,509 | $791,436 ▲ | 5.1% | 158,534 | 0.5% | ETF |
FLOT iShares Floating Rate Bond ETF | $15,857,910 | $2,606,751 ▼ | -14.1% | 311,245 | 0.4% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $14,230,285 | $281,358 ▲ | 2.0% | 576,125 | 0.4% | ETF |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $14,014,594 | $853,918 ▲ | 6.5% | 387,572 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $13,901,995 | $9,083,021 ▲ | 188.5% | 477,240 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $13,624,516 | $19,247 ▲ | 0.1% | 57,337 | 0.4% | ETF |
QQQ Invesco QQQ | $13,489,946 | $1,740,787 ▲ | 14.8% | 23,372 | 0.4% | Finance |
GOOG Alphabet | $13,398,690 | $416,522 ▲ | 3.2% | 46,708 | 0.4% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $13,180,299 | $11,148,551 ▲ | 548.7% | 131,988 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $13,174,854 | $405,188 ▲ | 3.2% | 41,067 | 0.4% | ETF |
META Meta Platforms | $13,049,592 | $235,715 ▲ | 1.8% | 22,809 | 0.4% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $12,797,046 | $160,389 ▲ | 1.3% | 417,210 | 0.4% | ETF |
BA Boeing | $12,771,579 | $9,952 ▼ | -0.1% | 64,169 | 0.4% | Aerospace |
VO Vanguard Mid-Cap ETF | $12,651,775 | $2,484,307 ▼ | -16.4% | 46,048 | 0.4% | ETF |
MU Micron Technology | $12,189,154 | $1,605,401 ▲ | 15.2% | 36,080 | 0.3% | Computer and Technology |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $12,048,417 | $322,718 ▲ | 2.8% | 118,424 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $11,798,979 | $11,356,851 ▲ | 2,568.7% | 386,852 | 0.3% | ETF |
AVGO Broadcom | $11,768,686 | $595,801 ▲ | 5.3% | 38,024 | 0.3% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $11,669,092 | $1,228,089 ▲ | 11.8% | 376,909 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $11,262,967 | $18,974 ▲ | 0.2% | 214,288 | 0.3% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $11,119,455 | $573,456 ▲ | 5.4% | 144,438 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $11,019,873 | $118,489 ▲ | 1.1% | 172,428 | 0.3% | HEDGED EQUITY LA |
SMH VanEck Semiconductor ETF | $11,019,447 | $9,458,988 ▲ | 606.2% | 28,741 | 0.3% | Manufacturing |
XOM ExxonMobil | $10,846,385 | $582,953 ▲ | 5.7% | 63,930 | 0.3% | Energy |
VGK Vanguard FTSE Europe ETF | $10,723,982 | $10,723,982 ▲ | New Holding | 130,098 | 0.3% | ETF |
ABBV AbbVie | $10,713,409 | $287,306 ▼ | -2.6% | 49,259 | 0.3% | Medical |
IXG iShares Global Financials ETF | $10,507,750 | $10,507,750 ▲ | New Holding | 92,173 | 0.3% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $10,499,662 | $671,153 ▲ | 6.8% | 159,837 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $10,326,680 | $137,431 ▲ | 1.3% | 92,724 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $10,193,728 | $8,896,545 ▲ | 685.8% | 175,210 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $10,172,416 | $432,418 ▲ | 4.4% | 34,581 | 0.3% | Finance |
VNQ Vanguard Real Estate ETF | $10,110,378 | $90,218 ▲ | 0.9% | 114,083 | 0.3% | ETF |
TSLA Tesla | $9,843,812 | $889,214 ▲ | 9.9% | 26,480 | 0.3% | Auto/Tires/Trucks |
AIA iShares Asia 50 ETF | $9,712,908 | $9,712,908 ▲ | New Holding | 91,502 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $9,351,724 | $3,085,021 ▲ | 49.2% | 168,439 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $9,180,623 | $6,118,797 ▲ | 199.8% | 94,519 | 0.3% | Finance |
CGDV Capital Group Dividend Value ETF | $8,597,589 | $6,488,796 ▲ | 307.7% | 202,106 | 0.2% | ETF |
SCHH Schwab U.S. REIT ETF | $8,541,086 | $510,258 ▲ | 6.4% | 397,445 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $8,454,070 | $198,913 ▼ | -2.3% | 91,208 | 0.2% | Finance |
DBL DoubleLine Opportunistic Credit Fund | $8,379,907 | $8,379,907 ▲ | New Holding | 573,966 | 0.2% | Financial Services |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $8,313,387 | $178,216 ▲ | 2.2% | 358,722 | 0.2% | ETF |
ORCL Oracle | $8,007,829 | $791,309 ▼ | -9.0% | 54,434 | 0.2% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $7,811,514 | $382,364 ▲ | 5.1% | 336,413 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $7,735,311 | $7,201,867 ▲ | 1,350.1% | 94,356 | 0.2% | ETF |
PDI PIMCO Dynamic Income Fund | $7,711,198 | $7,711,198 ▲ | New Holding | 450,684 | 0.2% | Financial Services |
DFAI Dimensional International Core Equity Market ETF | $7,699,026 | $579,841 ▼ | -7.0% | 197,614 | 0.2% | ETF |
WPC W.P. Carey | $7,678,129 | $7,678,129 ▲ | New Holding | 112,980 | 0.2% | Finance |
FDL First Trust Morningstar Dividend Leaders Index Fund | $7,562,742 | $7,091,674 ▲ | 1,505.4% | 148,873 | 0.2% | ETF |
UNP Union Pacific | $7,524,320 | $313,463 ▼ | -4.0% | 31,013 | 0.2% | Transportation |
SPYG SPDR Portfolio S&P 500 Growth ETF | $7,426,179 | $915,850 ▲ | 14.1% | 75,847 | 0.2% | ETF |
