VTI Vanguard Total Stock Market ETF | $178,078,365 | $6,987,093 â–² | 4.1% | 481,241 | 5.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $177,242,694 | $5,996,261 â–² | 3.5% | 1,489,560 | 5.2% | ETF |
XLK Technology Select Sector SPDR Fund | $116,977,036 | $7,807,131 â–² | 7.2% | 613,988 | 3.4% | ETF |
BND Vanguard Total Bond Market ETF | $102,537,720 | $606,734 â–² | 0.6% | 1,396,781 | 3.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $98,993,644 | $31,762,325 â–² | 47.2% | 465,261 | 2.9% | ETF |
QQQ Invesco QQQ | $78,361,020 | $7,479,611 â–² | 10.6% | 106,411 | 2.3% | Finance |
VOO Vanguard S&P 500 ETF | $75,807,796 | $31,101,409 â–¼ | -29.1% | 110,377 | 2.2% | ETF |
SCHA Schwab US Small-Cap ETF | $59,863,249 | $2,238,073 â–² | 3.9% | 1,656,885 | 1.8% | ETF |
AAPL Apple | $55,026,994 | $7,359,580 â–² | 15.4% | 190,168 | 1.6% | Computer and Technology |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $53,596,491 | $2,998,352 â–² | 5.9% | 519,850 | 1.6% | ETF |
VTV Vanguard Value ETF | $51,002,367 | $32,759,886 â–² | 179.6% | 234,031 | 1.5% | ETF |
NVDA NVIDIA | $48,642,696 | $755,340 â–² | 1.6% | 243,104 | 1.4% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $43,513,975 | $29,159,144 â–¼ | -40.1% | 715,808 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $42,004,104 | $5,822,670 â–² | 16.1% | 56,088 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $32,753,520 | $171,758 â–² | 0.5% | 43,860 | 1.0% | Finance |
AMZN Amazon.com | $28,145,056 | $365,851 â–¼ | -1.3% | 118,088 | 0.8% | Retail/Wholesale |
VUG Vanguard Growth ETF | $24,826,467 | $20,515,596 â–² | 475.9% | 288,211 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $23,774,863 | $400,990 â–¼ | -1.7% | 104,707 | 0.7% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $23,030,077 | $1,019,202 â–² | 4.6% | 503,940 | 0.7% | ETF |
AVUS Avantis U.S. Equity ETF | $22,661,579 | $3,067,772 â–² | 15.7% | 176,933 | 0.7% | ETF |
GLD SPDR Gold Shares | $22,191,786 | $7,667,405 â–² | 52.8% | 60,242 | 0.7% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $21,095,559 | $329,318 â–² | 1.6% | 296,078 | 0.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $20,455,538 | $11,364,198 â–² | 125.0% | 223,216 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $20,447,078 | $16,509,618 â–² | 419.3% | 253,780 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $19,878,010 | $3,704,404 â–¼ | -15.7% | 226,195 | 0.6% | ETF |
MU Micron Technology | $19,774,430 | $8,253,294 â–² | 71.6% | 17,131 | 0.6% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $19,711,365 | $512,087 â–² | 2.7% | 255,627 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $19,357,580 | $2,187,653 â–² | 12.7% | 364,481 | 0.6% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $19,106,724 | $952,080 â–² | 5.2% | 134,659 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $19,082,814 | $415,863 â–² | 2.2% | 128,668 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $18,979,432 | $3,476,624 â–² | 22.4% | 138,002 | 0.6% | ETF |
XSD SPDR S&P Semiconductor ETF | $18,567,492 | $766,525 â–² | 4.3% | 29,770 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $18,451,594 | $16,157,410 â–² | 704.3% | 154,381 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $17,050,997 | $37,010 â–² | 0.2% | 214,694 | 0.5% | Finance |
SMH VanEck Semiconductor ETF | $16,267,158 | $11,056,184 â–² | 212.2% | 24,802 | 0.5% | Manufacturing |
AVGO Broadcom | $16,106,897 | $1,489,092 â–² | 10.2% | 42,639 | 0.5% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $15,966,586 | $717,032 â–² | 4.7% | 542,528 | 0.5% | ETF |
TSLA Tesla | $14,962,415 | $605,664 â–² | 4.2% | 35,574 | 0.4% | Auto/Tires/Trucks |
VTEB Vanguard Tax-Exempt Bond ETF | $14,670,484 | $1,598,076 â–² | 12.2% | 290,045 | 0.4% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $14,636,275 | $737,989 â–² | 5.3% | 155,012 | 0.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $14,314,709 | $3,134,680 â–² | 28.0% | 209,249 | 0.4% | Finance |
MSFT Microsoft | $13,757,709 | $1,542,436 â–² | 12.6% | 36,882 | 0.4% | Computer and Technology |
CAT Caterpillar | $13,583,913 | $418,507 â–² | 3.2% | 12,756 | 0.4% | Industrials |
VTC Vanguard Total Corporate Bond ETF | $13,233,024 | $1,319,117 â–² | 11.1% | 172,305 | 0.4% | ETF |
GLW Corning | $13,107,431 | $3,284,840 â–¼ | -20.0% | 51,315 | 0.4% | Computer and Technology |
FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF
| $12,773,740 | $12,773,740 â–² | New Holding | 373,392 | 0.4% | ETF |
GOOGL Alphabet | $12,520,962 | $720,109 â–² | 6.1% | 35,036 | 0.4% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $12,263,007 | $9,035,734 â–² | 280.0% | 66,204 | 0.4% | ETF |
JNJ Johnson & Johnson | $12,170,600 | $268,703 â–² | 2.3% | 47,921 | 0.4% | Medical |
INTC Intel | $12,135,282 | $4,618,835 â–¼ | -27.6% | 86,910 | 0.4% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $11,959,823 | $119,343 â–² | 1.0% | 111,638 | 0.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $11,757,172 | $261,159 â–² | 2.3% | 172,874 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $11,661,533 | $475,197 â–² | 4.2% | 73,793 | 0.3% | Financial Services |
VWO Vanguard FTSE Emerging Markets ETF | $11,633,325 | $207,602 â–² | 1.8% | 194,896 | 0.3% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $11,416,582 | $202,626 â–¼ | -1.7% | 245,994 | 0.3% | ETF |
AMD Advanced Micro Devices | $11,408,848 | $873,671 â–² | 8.3% | 19,640 | 0.3% | Computer and Technology |
GOOG Alphabet | $11,212,180 | $696,764 â–² | 6.6% | 31,733 | 0.3% | Computer and Technology |
IYM iShares U.S. Basic Materials ETF | $11,040,593 | $8,439,015 â–² | 324.4% | 61,497 | 0.3% | ETF |
IBM International Business Machines | $10,796,239 | $2,106,268 â–² | 24.2% | 38,392 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $10,577,136 | $454,667 â–² | 4.5% | 32,313 | 0.3% | Finance |
IYW iShares U.S. Technology ETF | $10,305,886 | $4,004,664 â–² | 63.6% | 40,859 | 0.3% | Manufacturing |
IWM iShares Russell 2000 ETF | $10,106,988 | $13,389,956 â–¼ | -57.0% | 33,640 | 0.3% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $9,731,599 | $1,091,048 â–² | 12.6% | 183,028 | 0.3% | Manufacturing |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $9,658,181 | $379,351 â–² | 4.1% | 197,873 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $9,431,830 | $7,747,219 â–² | 459.9% | 185,556 | 0.3% | ETF |
PM Philip Morris International | $9,401,468 | $789,124 â–² | 9.2% | 51,968 | 0.3% | Consumer Staples |
CMI Cummins | $9,394,406 | $185,435 â–² | 2.0% | 13,172 | 0.3% | Auto/Tires/Trucks |
XAR SPDR S&P Aerospace & Defense ETF | $9,388,568 | $2,529,121 â–¼ | -21.2% | 33,083 | 0.3% | ETF |
GSY Invesco Ultra Short Duration ETF | $9,268,322 | $2,642,002 â–² | 39.9% | 184,812 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $9,185,181 | $12,284 â–² | 0.1% | 271,430 | 0.3% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $9,051,584 | $540,289 â–² | 6.3% | 209,382 | 0.3% | ETF |
CSCO Cisco Systems | $8,918,011 | $190,285 â–² | 2.2% | 75,924 | 0.3% | Computer and Technology |
TJX TJX Companies | $8,827,624 | $447,078 â–² | 5.3% | 58,268 | 0.3% | Retail/Wholesale |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $8,761,554 | $8,734,499 â–² | 32,283.7% | 284,005 | 0.3% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $8,741,629 | $143,947 â–² | 1.7% | 177,387 | 0.3% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $8,494,208 | $148,308 â–² | 1.8% | 194,331 | 0.3% | Finance |
AVANTIS U.S. LARGE CAP EQUITY ETF
| $8,463,707 | $1,125,670 â–² | 15.3% | 94,083 | 0.2% | ETF |
KENSINGTON CREDIT OPPORTUNITIES ETF
| $8,347,588 | $394,215 â–² | 5.0% | 338,782 | 0.2% | ETF |
MO Altria Group | $8,200,383 | $318,955 â–² | 4.0% | 113,973 | 0.2% | Consumer Staples |
AVDE Avantis International Equity ETF | $8,185,170 | $1,060,231 â–² | 14.9% | 91,762 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,171,660 | $1,894,579 â–¼ | -18.8% | 37,240 | 0.2% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $8,097,695 | $385,112 â–² | 5.0% | 155,725 | 0.2% | ETF |
LAM RESEARCH CORP COM NEW
| $8,094,669 | $947,700 â–¼ | -10.5% | 18,680 | 0.2% | Stock |
ADI Analog Devices | $8,059,500 | $5,977,502 â–² | 287.1% | 20,292 | 0.2% | Computer and Technology |
CAH Cardinal Health | $8,007,537 | $991,588 â–² | 14.1% | 33,707 | 0.2% | Medical |
META Meta Platforms | $8,002,897 | $1,244,908 â–¼ | -13.5% | 14,207 | 0.2% | Computer and Technology |
MRVL Marvell Technology | $7,934,583 | $7,109,131 â–² | 861.2% | 26,636 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $7,900,842 | $468,384 â–² | 6.3% | 61,485 | 0.2% | Medical |
KLAC KLA | $7,826,445 | $6,993,716 â–² | 839.9% | 25,940 | 0.2% | Computer and Technology |
GE VERNOVA INC COM
| $7,656,838 | $414,740 â–² | 5.7% | 6,517 | 0.2% | Stock |
WALMART INC COM
| $7,653,376 | $2,129,273 â–² | 38.5% | 67,574 | 0.2% | Stock |
EFV iShares MSCI EAFE Value ETF | $7,632,740 | $2,038,837 â–¼ | -21.1% | 99,709 | 0.2% | ETF |
SLV iShares Silver Trust | $7,632,308 | $5,735,994 â–² | 302.5% | 142,740 | 0.2% | ETF |
EWY iShares MSCI South Korea ETF | $7,625,965 | $1,115,699 â–¼ | -12.8% | 37,771 | 0.2% | ETF |
GD General Dynamics | $7,455,837 | $5,895,733 â–² | 377.9% | 21,047 | 0.2% | Aerospace |
PG Procter & Gamble | $7,426,664 | $324,072 â–² | 4.6% | 50,646 | 0.2% | Consumer Staples |
AEP American Electric Power | $7,388,160 | $484,034 â–² | 7.0% | 54,003 | 0.2% | Utilities |
XLF Financial Select Sector SPDR Fund | $7,291,443 | $6,753,199 â–¼ | -48.1% | 136,009 | 0.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $7,265,627 | $2,227 â–² | 0.0% | 146,810 | 0.2% | ETF |
GE GE Aerospace | $7,247,424 | $901,069 â–² | 14.2% | 19,392 | 0.2% | Aerospace |
