VV Vanguard Large-Cap ETF | $348,771,503 | $348,771,503 â–² | New Holding | 1,014,136 | 5.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $183,154,175 | $6,061,634 â–² | 3.4% | 1,850,416 | 2.9% | Finance |
AAPL Apple | $158,995,974 | $2,470,343 â–² | 1.6% | 561,622 | 2.5% | Computer and Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $114,148,118 | $114,148,118 â–² | New Holding | 1,282,419 | 1.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $108,910,715 | $5,336,149 â–² | 5.2% | 2,161,356 | 1.7% | ETF |
NVDA NVIDIA | $107,906,226 | $5,892,145 â–² | 5.8% | 539,701 | 1.7% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $97,236,192 | $20,088,324 â–¼ | -17.1% | 1,922,804 | 1.5% | ETF |
MSFT Microsoft | $93,443,686 | $6,013,804 â–² | 6.9% | 251,579 | 1.5% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $87,089,561 | $87,089,561 â–² | New Holding | 1,080,918 | 1.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $84,243,929 | $3,361,457 â–² | 4.2% | 1,092,516 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $83,940,513 | $3,755,506 â–² | 4.7% | 122,217 | 1.3% | ETF |
AMZN Amazon.com | $81,188,256 | $3,472,429 â–² | 4.5% | 342,342 | 1.3% | Retail/Wholesale |
PBUS Invesco MSCI USA ETF | $76,724,065 | $76,724,065 â–² | New Holding | 1,025,175 | 1.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $76,096,934 | $282,160 â–¼ | -0.4% | 830,390 | 1.2% | ETF |
GSY Invesco Ultra Short Duration ETF | $74,137,571 | $2,137,342 â–² | 3.0% | 1,478,317 | 1.2% | ETF |
GOOGL Alphabet | $69,992,069 | $916,052 â–² | 1.3% | 199,955 | 1.1% | Computer and Technology |
AVGO Broadcom | $68,620,602 | $1,732,731 â–² | 2.6% | 181,657 | 1.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $66,904,594 | $883,483 â–¼ | -1.3% | 451,113 | 1.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $62,394,739 | $2,395,981 â–² | 4.0% | 1,058,974 | 1.0% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $60,635,161 | $60,635,161 â–² | New Holding | 674,848 | 1.0% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $59,801,122 | $59,801,122 â–² | New Holding | 961,433 | 1.0% | ETF |
PPA Invesco Aerospace & Defense ETF | $59,493,997 | $59,493,997 â–² | New Holding | 336,790 | 0.9% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $59,327,772 | $59,327,772 â–² | New Holding | 1,171,791 | 0.9% | ETF |
DDWM WisdomTree Dynamic International Equity Fund | $57,337,291 | $57,337,291 â–² | New Holding | 1,241,604 | 0.9% | Finance |
VTC Vanguard Total Corporate Bond ETF | $56,266,529 | $56,266,529 â–² | New Holding | 732,637 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $53,363,496 | $53,363,496 â–² | New Holding | 176,047 | 0.8% | ETF |
IAU iShares Gold Trust | $52,783,375 | $2,077,884 â–² | 4.1% | 699,025 | 0.8% | Finance |
IYW iShares U.S. Technology ETF | $52,145,778 | $52,145,778 â–² | New Holding | 206,739 | 0.8% | Manufacturing |
IVV iShares Core S&P 500 ETF | $47,319,161 | $936,108 â–² | 2.0% | 63,186 | 0.8% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $45,967,358 | $6,230,243 â–² | 15.7% | 323,965 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $45,896,317 | $2,106,630 â–¼ | -4.4% | 61,460 | 0.7% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $45,411,260 | $45,411,260 â–² | New Holding | 760,785 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $44,709,736 | $2,132,542 â–² | 5.0% | 136,590 | 0.7% | Finance |
QQQM Invesco NASDAQ 100 ETF | $43,866,290 | $961,018 â–² | 2.2% | 144,788 | 0.7% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $40,884,576 | $40,884,576 â–² | New Holding | 1,104,392 | 0.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $39,609,801 | $1,868,223 â–² | 5.0% | 764,963 | 0.6% | ETF |
QQQ Invesco QQQ | $38,048,563 | $2,229,791 â–² | 6.2% | 51,669 | 0.6% | Finance |
BND Vanguard Total Bond Market ETF | $38,034,694 | $38,034,694 â–² | New Holding | 518,113 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $37,974,672 | $301,953 â–² | 0.8% | 102,623 | 0.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $36,962,097 | $20,035,544 â–² | 118.4% | 367,161 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $35,644,039 | $1,248,868 â–² | 3.6% | 500,268 | 0.6% | ETF |
GOOG Alphabet | $35,643,895 | $510,532 â–² | 1.5% | 106,122 | 0.6% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $35,526,460 | $35,526,460 â–² | New Holding | 720,910 | 0.6% | ETF |
RWL Invesco S&P 500 Revenue ETF | $31,703,493 | $1,717,987 â–² | 5.7% | 248,149 | 0.5% | ETF |
META Meta Platforms | $30,484,456 | $2,058,208 â–² | 7.2% | 54,120 | 0.5% | Computer and Technology |
TSLA Tesla | $29,076,435 | $136,499 â–¼ | -0.5% | 69,230 | 0.5% | Auto/Tires/Trucks |
XLK Technology Select Sector SPDR Fund | $28,975,433 | $499,734 â–¼ | -1.7% | 152,086 | 0.5% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $27,691,995 | $27,691,995 â–² | New Holding | 931,763 | 0.4% | ETF |
WALMART INC
| $27,446,235 | $463,121 â–² | 1.7% | 242,329 | 0.4% | COM |
LLY Eli Lilly and Company | $26,171,836 | $1,745,109 â–² | 7.1% | 21,821 | 0.4% | Medical |
EEM iShares MSCI Emerging Markets ETF | $25,774,289 | $535,035 â–² | 2.1% | 376,762 | 0.4% | Finance |
WULF TeraWulf | $24,701,457 | $1,136 â–² | 0.0% | 1,000,059 | 0.4% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $24,699,353 | $19,939,599 â–² | 418.9% | 300,808 | 0.4% | Manufacturing |
UPRO ProShares UltraPro S&P 500 | $23,336,791 | $23,336,791 â–² | New Holding | 164,587 | 0.4% | ETF |
CAT Caterpillar | $23,234,548 | $1,761,387 â–² | 8.2% | 21,818 | 0.4% | Industrials |
MUB iShares National Muni Bond ETF | $23,093,525 | $23,093,525 â–² | New Holding | 214,584 | 0.4% | ETF |
JNJ Johnson & Johnson | $22,868,942 | $2,045,471 â–² | 9.8% | 90,046 | 0.4% | Medical |
IEFA iShares Core MSCI EAFE ETF | $22,736,488 | $384,775 â–² | 1.7% | 235,416 | 0.4% | ETF |
BALT Innovator Defined Wealth Shield ETF | $22,340,750 | $6,977,578 â–² | 45.4% | 651,904 | 0.4% | ETF |
ABBV AbbVie | $22,123,261 | $3,894,898 â–² | 21.4% | 87,916 | 0.4% | Medical |
SCHD Schwab US Dividend Equity ETF | $21,969,631 | $82,192 â–² | 0.4% | 692,830 | 0.3% | ETF |
AVIG Avantis Core Fixed Income ETF | $21,784,414 | $21,784,414 â–² | New Holding | 526,067 | 0.3% | ETF |
AMAT Applied Materials | $21,200,708 | $21,200,708 â–² | New Holding | 29,325 | 0.3% | Computer and Technology |
V Visa | $20,725,420 | $2,323,410 â–² | 12.6% | 60,408 | 0.3% | Business Services |
AMD Advanced Micro Devices | $19,962,840 | $5,598,103 â–¼ | -21.9% | 34,822 | 0.3% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $19,735,016 | $15,328,290 â–² | 347.8% | 168,029 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $19,731,228 | $19,731,228 â–² | New Holding | 189,942 | 0.3% | Finance |
CSCO Cisco Systems | $19,714,500 | $1,913,436 â–¼ | -8.8% | 167,839 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $19,601,430 | $1,434,629 â–¼ | -6.8% | 39,172 | 0.3% | Finance |
NEAR iShares Short Duration Bond Active ETF | $18,918,456 | $3,319,038 â–² | 21.3% | 373,440 | 0.3% | ETF |
NFLX Netflix | $18,820,363 | $281,154 â–² | 1.5% | 264,077 | 0.3% | Consumer Discretionary |
IEMG iShares Core MSCI Emerging Markets ETF | $18,267,685 | $18,267,685 â–² | New Holding | 220,518 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $18,175,793 | $15,882,320 â–² | 692.5% | 152,073 | 0.3% | ETF |
HD Home Depot | $17,837,569 | $2,228,550 â–² | 14.3% | 50,578 | 0.3% | Retail/Wholesale |
AVUS Avantis U.S. Equity ETF | $17,794,830 | $17,794,830 â–² | New Holding | 138,935 | 0.3% | ETF |
XOM ExxonMobil | $17,725,329 | $294,358 â–² | 1.7% | 129,647 | 0.3% | Energy |
DFUS Dimensional U.S. Equity ETF | $17,543,333 | $17,543,333 â–² | New Holding | 214,100 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $17,329,708 | $17,329,708 â–² | New Holding | 169,401 | 0.3% | Manufacturing |
JMST JPMorgan Ultra-Short Municipal ETF | $17,221,155 | $2,325,292 â–¼ | -11.9% | 337,670 | 0.3% | ETF |
GLD SPDR Gold Shares | $16,640,831 | $312,386 â–¼ | -1.8% | 45,173 | 0.3% | Finance |
COST Costco Wholesale | $16,488,224 | $490,175 â–¼ | -2.9% | 17,626 | 0.3% | Retail/Wholesale |
MS Morgan Stanley | $16,268,863 | $16,268,863 â–² | New Holding | 77,827 | 0.3% | Finance |
MU Micron Technology | $15,403,355 | $849,979 â–² | 5.8% | 13,809 | 0.2% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $15,321,875 | $1,491,273 â–¼ | -8.9% | 72,013 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $15,192,931 | $1,311,653 â–¼ | -7.9% | 261,047 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $15,132,409 | $15,132,409 â–² | New Holding | 121,868 | 0.2% | ETF |
IBM International Business Machines | $14,682,350 | $2,222,178 â–² | 17.8% | 52,210 | 0.2% | Computer and Technology |
KO CocaCola | $14,634,197 | $980,771 â–² | 7.2% | 180,068 | 0.2% | Consumer Staples |
CLOI VanEck CLO ETF | $14,428,495 | $14,428,495 â–² | New Holding | 272,493 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $14,353,721 | $11,412,860 â–² | 388.1% | 163,277 | 0.2% | ETF |
BAC Bank of America | $14,323,297 | $14,323,297 â–² | New Holding | 251,375 | 0.2% | Finance |
CHCO City | $14,157,732 | $14,157,732 â–² | New Holding | 106,738 | 0.2% | Finance |
IWR iShares Russell Mid-Cap ETF | $14,124,585 | $14,124,585 â–² | New Holding | 128,033 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $14,085,567 | $250,194 â–² | 1.8% | 160,282 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $13,742,876 | $13,742,876 â–² | New Holding | 166,905 | 0.2% | ETF |
RTX RTX | $13,626,816 | $1,684,426 â–² | 14.1% | 71,822 | 0.2% | Aerospace |
HORIZON FDS
| $13,556,303 | $13,556,303 â–² | New Holding | 1,441,393 | 0.2% | ANFIELD UNIVERSL |
DFAI Dimensional International Core Equity Market ETF | $13,528,717 | $13,528,717 â–² | New Holding | 327,969 | 0.2% | ETF |
VZ Verizon Communications | $13,524,669 | $6,107,970 â–² | 82.4% | 319,430 | 0.2% | Computer and Technology |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $13,463,130 | $645,935 â–² | 5.0% | 312,080 | 0.2% | ETF |
