VTI Vanguard Total Stock Market ETF | $183,351,031 | $3,251,397 ▲ | 1.8% | 489,929 | 5.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $182,174,834 | $1,160,276 ▼ | -0.6% | 1,480,133 | 5.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $119,719,457 | $22,935,700 ▲ | 23.7% | 575,518 | 3.4% | ETF |
XLK Technology Select Sector SPDR Fund | $114,037,480 | $6,150,867 ▼ | -5.1% | 582,566 | 3.3% | ETF |
BND Vanguard Total Bond Market ETF | $107,745,350 | $9,761,162 ▲ | 10.0% | 1,535,928 | 3.1% | ETF |
VTV Vanguard Value ETF | $90,181,169 | $39,611,649 ▲ | 78.3% | 417,350 | 2.6% | ETF |
VOO Vanguard S&P 500 ETF | $78,011,223 | $651,805 ▲ | 0.8% | 111,307 | 2.2% | ETF |
QQQ Invesco QQQ | $74,399,978 | $4,320,290 ▼ | -5.5% | 100,571 | 2.1% | ETF |
AAPL Apple | $65,112,523 | $1,782,659 ▲ | 2.8% | 195,521 | 1.9% | Technology |
NVDA NVIDIA | $57,887,765 | $2,367,618 ▲ | 4.3% | 253,471 | 1.7% | Technology |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $55,958,734 | $1,078,083 ▲ | 2.0% | 530,062 | 1.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $48,410,660 | $27,955,108 ▲ | 136.7% | 528,269 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $45,770,390 | $2,815,273 ▲ | 6.6% | 59,764 | 1.3% | ETF |
SCHA Schwab US Small-Cap ETF | $42,859,696 | $11,204,497 ▼ | -20.7% | 1,313,505 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $37,225,065 | $3,775,815 ▲ | 11.3% | 48,811 | 1.1% | ETF |
AMZN Amazon.com | $29,614,179 | $192,345 ▲ | 0.7% | 118,860 | 0.9% | Consumer Discretionary |
XLE Energy Select Sector SPDR Fund | $25,911,523 | $3,495,911 ▲ | 15.6% | 421,325 | 0.7% | ETF |
VUG Vanguard Growth ETF | $25,460,105 | $510,655 ▼ | -2.0% | 282,544 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $24,547,592 | $644,896 ▲ | 2.7% | 107,532 | 0.7% | ETF |
AVUS Avantis U.S. Equity ETF | $23,966,357 | $1,302,936 ▲ | 5.7% | 187,105 | 0.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $23,764,968 | $21,586,487 ▲ | 990.9% | 78,010 | 0.7% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $23,208,284 | $107,633 ▲ | 0.5% | 506,288 | 0.7% | ETF |
GLD SPDR Gold Shares | $22,158,455 | $784,151 ▼ | -3.4% | 58,183 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $21,205,548 | $902,268 ▲ | 4.4% | 236,247 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $21,115,431 | $209,359 ▲ | 1.0% | 299,043 | 0.6% | ETF |
VTC Vanguard Total Corporate Bond ETF | $19,955,721 | $7,415,346 ▲ | 59.1% | 274,192 | 0.6% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $19,813,597 | $282,540 ▲ | 1.4% | 136,607 | 0.6% | ETF |
MSFT Microsoft | $19,321,442 | $404,176 ▲ | 2.1% | 37,670 | 0.6% | Technology |
VO Vanguard Mid-Cap ETF | $19,217,653 | $683,824 ▼ | -3.4% | 245,060 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $19,152,648 | $248,450 ▼ | -1.3% | 152,404 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $18,449,390 | $56,985 ▲ | 0.3% | 256,419 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $18,216,338 | $572,715 ▲ | 3.2% | 221,663 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $17,781,316 | $277,251 ▲ | 1.6% | 130,706 | 0.5% | ETF |
XSD SPDR S&P Semiconductor ETF | $16,019,951 | $253,158 ▲ | 1.6% | 30,248 | 0.5% | ETF |
META Meta Platforms | $15,556,016 | $5,253,265 ▲ | 51.0% | 21,451 | 0.4% | Communication Services |
AVGO Broadcom | $15,432,018 | $457,601 ▲ | 3.1% | 43,942 | 0.4% | Technology |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $15,019,398 | $590,872 ▲ | 4.1% | 161,360 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $14,948,531 | $4,683,810 ▼ | -23.9% | 105,078 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $14,903,009 | $1,372,863 ▼ | -8.4% | 496,766 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $14,855,106 | $249,696 ▼ | -1.7% | 24,392 | 0.4% | ETF |
ROUNDHILL MEMORY ETF
| $14,826,967 | $14,826,967 ▲ | New Holding | 245,642 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $14,609,838 | $873,273 ▲ | 6.4% | 308,484 | 0.4% | ETF |
TSLA Tesla | $14,184,909 | $1,562,618 ▲ | 12.4% | 39,978 | 0.4% | Consumer Discretionary |
AMD Advanced Micro Devices | $13,984,475 | $1,969,291 ▲ | 16.4% | 22,859 | 0.4% | Technology |
JNJ Johnson & Johnson | $13,522,513 | $835,792 ▲ | 6.6% | 51,078 | 0.4% | Healthcare |
MU Micron Technology | $13,256,044 | $4,991,388 ▼ | -27.4% | 12,445 | 0.4% | Technology |
FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF
| $13,176,770 | $162,490 ▲ | 1.2% | 378,054 | 0.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $12,464,199 | $490,916 ▲ | 4.1% | 179,962 | 0.4% | ETF |
INTC Intel | $12,113,413 | $1,664,224 ▲ | 15.9% | 100,752 | 0.3% | Technology |
VWO Vanguard FTSE Emerging Markets ETF | $12,068,140 | $508,822 ▲ | 4.4% | 203,475 | 0.3% | ETF |
GOOGL Alphabet | $12,044,142 | $11,355 ▼ | -0.1% | 35,003 | 0.3% | Communication Services |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $11,801,839 | $2,586,379 ▲ | 28.1% | 234,396 | 0.3% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $11,735,971 | $44,681 ▼ | -0.4% | 245,061 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $11,593,918 | $539,019 ▲ | 4.9% | 69,432 | 0.3% | ETF |
LEUTHOLD SELECT INDUSTRIES ETF
| $11,418,652 | $11,322,568 ▲ | 11,784.0% | 244,336 | 0.3% | ETF |
LLY Eli Lilly and Company | $11,390,473 | $6,974,987 ▲ | 158.0% | 9,844 | 0.3% | Healthcare |
VYM Vanguard High Dividend Yield ETF | $11,287,157 | $165,600 ▼ | -1.4% | 72,726 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $11,253,555 | $563,406 ▲ | 5.3% | 34,016 | 0.3% | Finance |
XLC Communication Services Select Sector SPDR Fund | $11,249,525 | $1,139,001 ▼ | -9.2% | 101,374 | 0.3% | ETF |
GOOG Alphabet | $10,752,968 | $59,972 ▼ | -0.6% | 31,557 | 0.3% | Communication Services |
PM Philip Morris International | $10,491,568 | $574,946 ▲ | 5.8% | 54,981 | 0.3% | Consumer Staples |
TSM Taiwan Semiconductor Manufacturing | $10,217,744 | $7,065,015 ▲ | 224.1% | 22,398 | 0.3% | Technology |
DJP iPath Bloomberg Commodity Index Total Return ETN | $10,178,291 | $166,358 ▲ | 1.7% | 197,560 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $9,991,153 | $238,648 ▲ | 2.4% | 278,072 | 0.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $9,933,119 | $102,788 ▲ | 1.0% | 199,942 | 0.3% | ETF |
MRK Merck & Co., Inc. | $9,679,031 | $744,574 ▲ | 8.3% | 66,609 | 0.3% | Healthcare |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $9,607,358 | $251,940 ▲ | 2.7% | 182,164 | 0.3% | ETF |
CAT Caterpillar | $9,514,462 | $828,684 ▼ | -8.0% | 11,734 | 0.3% | Industrials |
EEM iShares MSCI Emerging Markets ETF | $9,168,916 | $4,806,903 ▼ | -34.4% | 137,279 | 0.3% | ETF |
ADI Analog Devices | $9,122,885 | $1,072,721 ▲ | 13.3% | 22,996 | 0.3% | Technology |
XLB Materials Select Sector SPDR Fund | $9,092,623 | $56,005 ▲ | 0.6% | 186,706 | 0.3% | ETF |
IBM International Business Machines | $9,084,925 | $641,320 ▲ | 7.6% | 41,308 | 0.3% | Technology |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $9,075,753 | $134,961 ▼ | -1.5% | 206,314 | 0.3% | ETF |
KENSINGTON CREDIT OPPORTUNITIES ETF
| $9,031,156 | $939,585 ▲ | 11.6% | 378,121 | 0.3% | ETF |
AVANTIS U.S. LARGE CAP EQUITY ETF
| $9,021,368 | $528,444 ▲ | 6.2% | 99,937 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $8,934,238 | $665,553 ▲ | 8.0% | 99,148 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,780,287 | $504,042 ▲ | 6.1% | 39,508 | 0.3% | ETF |
MO Altria Group | $8,360,633 | $685,659 ▲ | 8.9% | 124,155 | 0.2% | Consumer Staples |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $8,181,612 | $1,767,016 ▲ | 27.5% | 198,246 | 0.2% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $8,140,940 | $183,348 ▲ | 2.3% | 159,313 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $8,125,391 | $862,468 ▲ | 11.9% | 152,160 | 0.2% | ETF |
CAH Cardinal Health | $8,113,436 | $613,447 ▲ | 8.2% | 36,464 | 0.2% | Healthcare |
FTSL First Trust Senior Loan ETF | $8,104,252 | $1,768,805 ▲ | 27.9% | 181,832 | 0.2% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $8,038,515 | $1,581,465 ▲ | 24.5% | 338,535 | 0.2% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $7,877,625 | $227,090 ▲ | 3.0% | 34,065 | 0.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $7,765,046 | $1,418,552 ▲ | 22.4% | 217,386 | 0.2% | ETF |
GD General Dynamics | $7,739,233 | $754,942 ▲ | 10.8% | 23,322 | 0.2% | Industrials |
PALANTIR TECHNOLOGIES INC CL A
| $7,713,674 | $967,249 ▲ | 14.3% | 41,238 | 0.2% | Stock |
ENERGY TRANSFER L P COM UT LTD PTN
| $7,537,471 | $851,079 ▲ | 12.7% | 381,258 | 0.2% | Stock |
CSCO Cisco Systems | $7,455,574 | $716,174 ▼ | -8.8% | 69,270 | 0.2% | Technology |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $7,344,063 | $418,171 ▲ | 6.0% | 157,429 | 0.2% | ETF |
PG Procter & Gamble | $7,340,641 | $17,289 ▼ | -0.2% | 50,527 | 0.2% | Consumer Staples |
SLV iShares Silver Trust | $7,281,364 | $499,422 ▼ | -6.4% | 133,578 | 0.2% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $7,275,488 | $42,007 ▼ | -0.6% | 148,604 | 0.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $7,267,922 | $178,281 ▼ | -2.4% | 143,295 | 0.2% | ETF |
AEP American Electric Power | $7,245,980 | $839,027 ▲ | 13.1% | 61,075 | 0.2% | Utilities |
PH Parker-Hannifin | $7,133,478 | $717,552 ▲ | 11.2% | 7,466 | 0.2% | Industrials |
MLI Mueller Industries | $7,022,337 | $3,828,371 ▲ | 119.9% | 115,861 | 0.2% | Industrials |
EFV iShares MSCI EAFE Value ETF | $7,018,181 | $872,841 ▼ | -11.1% | 88,680 | 0.2% | ETF |
MPLX Mplx | $6,948,338 | $971,749 ▲ | 16.3% | 123,372 | 0.2% | Energy |
