VTI Vanguard Total Stock Market ETF | $148,329,566 | $5,800,893 â–² | 4.1% | 462,359 | 5.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $140,908,029 | $2,692,509 â–¼ | -1.9% | 1,439,167 | 4.8% | ETF |
BND Vanguard Total Bond Market ETF | $102,250,335 | $1,181,186 â–¼ | -1.1% | 1,388,516 | 3.5% | ETF |
VOO Vanguard S&P 500 ETF | $93,015,793 | $18,047,314 â–² | 24.1% | 155,661 | 3.2% | ETF |
XLK Technology Select Sector SPDR Fund | $76,153,054 | $9,652,796 â–² | 14.5% | 573,010 | 2.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $67,640,180 | $6,275,800 â–² | 10.2% | 1,195,478 | 2.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $60,643,133 | $1,715,383 â–² | 2.9% | 315,981 | 2.1% | ETF |
QQQ Invesco QQQ | $55,556,084 | $5,925,928 â–¼ | -9.6% | 96,254 | 1.9% | Finance |
SCHA Schwab US Small-Cap ETF | $46,380,883 | $221,270 â–² | 0.5% | 1,594,940 | 1.6% | ETF |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $43,967,955 | $2,389,816 â–² | 5.7% | 490,768 | 1.5% | ETF |
AAPL Apple | $41,807,909 | $402,258 â–¼ | -1.0% | 164,734 | 1.4% | Computer and Technology |
NVDA NVIDIA | $41,738,653 | $1,161,669 â–¼ | -2.7% | 239,329 | 1.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $31,558,893 | $8,608,752 â–¼ | -21.4% | 48,313 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $28,374,948 | $6,201,776 â–¼ | -17.9% | 43,630 | 1.0% | Finance |
AMZN Amazon.com | $24,913,965 | $297,827 â–² | 1.2% | 119,623 | 0.8% | Retail/Wholesale |
XHB SPDR S&P Homebuilders ETF | $23,504,648 | $171,575 â–¼ | -0.7% | 238,094 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $22,481,901 | $6,484,031 â–² | 40.5% | 106,473 | 0.8% | ETF |
VUG Vanguard Growth ETF | $21,859,410 | $8,464,215 â–¼ | -27.9% | 50,045 | 0.7% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $21,762,531 | $20,820,288 â–² | 2,209.7% | 723,729 | 0.7% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $21,111,922 | $20,821,216 â–² | 7,162.3% | 727,245 | 0.7% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $20,773,068 | $281,855 â–² | 1.4% | 481,638 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $20,539,378 | $4,248,434 â–² | 26.1% | 268,348 | 0.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $19,856,793 | $151,363 â–² | 0.8% | 214,228 | 0.7% | Finance |
XLE Energy Select Sector SPDR Fund | $19,804,793 | $20,006,155 â–¼ | -50.3% | 323,290 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $19,395,465 | $15,111,733 â–² | 352.8% | 78,207 | 0.7% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $18,676,507 | $1,262,633 â–² | 7.3% | 291,456 | 0.6% | ETF |
AVUS Avantis U.S. Equity ETF | $17,008,428 | $700,768 â–² | 4.3% | 152,981 | 0.6% | ETF |
GLD SPDR Gold Shares | $16,965,715 | $511,622 â–¼ | -2.9% | 39,428 | 0.6% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $16,814,068 | $659,905 â–² | 4.1% | 248,986 | 0.6% | ETF |
VTV Vanguard Value ETF | $16,423,522 | $153,429 â–¼ | -0.9% | 83,708 | 0.6% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $16,010,305 | $689,218 â–² | 4.5% | 127,949 | 0.5% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $15,737,149 | $15,698,416 â–² | 40,529.7% | 132,859 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $15,646,249 | $5,552,091 â–¼ | -26.2% | 125,864 | 0.5% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $14,688,508 | $14,254,735 â–² | 3,286.2% | 145,980 | 0.5% | ETF |
BALT Innovator Defined Wealth Shield ETF | $14,182,301 | $9,735,706 â–² | 218.9% | 423,795 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $14,034,636 | $1,210,189 â–² | 9.4% | 48,870 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $13,550,742 | $12,199,539 â–² | 902.9% | 175,732 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $13,392,193 | $115,119 â–¼ | -0.9% | 19,195 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $13,285,739 | $1,112,803 â–² | 9.1% | 518,164 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $12,933,863 | $1,993,611 â–² | 18.2% | 261,978 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $12,894,107 | $748,502 â–² | 6.2% | 258,450 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $12,750,115 | $3,272,050 â–¼ | -20.4% | 112,723 | 0.4% | ETF |
TSLA Tesla | $12,689,678 | $7,435 â–¼ | -0.1% | 34,134 | 0.4% | Auto/Tires/Trucks |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $12,461,657 | $823,237 â–² | 7.1% | 147,196 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $12,252,791 | $139,352 â–² | 1.2% | 110,524 | 0.4% | ETF |
MSFT Microsoft | $12,122,006 | $222,473 â–¼ | -1.8% | 32,747 | 0.4% | Computer and Technology |
AVGO Broadcom | $11,977,384 | $554,964 â–¼ | -4.4% | 38,697 | 0.4% | Computer and Technology |
VTC Vanguard Total Corporate Bond ETF | $11,918,561 | $3,039,472 â–² | 34.2% | 155,129 | 0.4% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $11,639,211 | $698,893 â–² | 6.4% | 315,939 | 0.4% | ETF |
JNJ Johnson & Johnson | $11,455,318 | $219,998 â–² | 2.0% | 46,863 | 0.4% | Medical |
AVSF Avantis Short-Term Fixed Income ETF | $10,922,886 | $8,628,422 â–² | 376.1% | 233,395 | 0.4% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $10,793,020 | $86,522 â–¼ | -0.8% | 250,360 | 0.4% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $10,666,067 | $3,376,466 â–¼ | -24.0% | 41,995 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $10,483,460 | $1,179,771 â–² | 12.7% | 70,786 | 0.4% | Financial Services |
VWO Vanguard FTSE Emerging Markets ETF | $10,346,160 | $463,209 â–² | 4.7% | 191,418 | 0.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $9,834,420 | $34,792 â–¼ | -0.4% | 169,034 | 0.3% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $9,623,592 | $328,976 â–² | 3.5% | 174,466 | 0.3% | ETF |
GOOGL Alphabet | $9,495,652 | $724,374 â–¼ | -7.1% | 33,021 | 0.3% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $9,393,628 | $211,155 â–² | 2.3% | 126,343 | 0.3% | ETF |
META Meta Platforms | $9,392,686 | $115,571 â–² | 1.2% | 16,417 | 0.3% | Computer and Technology |
XSD SPDR S&P Semiconductor ETF | $9,308,061 | $252,750 â–² | 2.8% | 28,541 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $9,281,071 | $3,435,246 â–² | 58.8% | 163,427 | 0.3% | Finance |
ABBV AbbVie | $9,219,902 | $5,403,143 â–² | 141.6% | 42,392 | 0.3% | Medical |
DJP iPath Bloomberg Commodity Index Total Return ETN | $9,191,755 | $302,801 â–² | 3.4% | 190,938 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $9,096,756 | $311,521 â–² | 3.5% | 30,924 | 0.3% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $9,091,413 | $1,909,154 â–¼ | -17.4% | 99,207 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $8,897,999 | $6,829,319 â–² | 330.1% | 193,898 | 0.3% | ETF |
TJX TJX Companies | $8,834,164 | $343,995 â–² | 4.1% | 55,317 | 0.3% | Retail/Wholesale |
UCON First Trust TCW Unconstrained Plus Bond ETF | $8,834,146 | $454,975 â–² | 5.4% | 356,647 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,799,214 | $441,169 â–² | 5.3% | 45,874 | 0.3% | ETF |
CAT Caterpillar | $8,758,735 | $5,267,427 â–² | 150.9% | 12,363 | 0.3% | Industrials |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $8,738,468 | $110,874 â–¼ | -1.3% | 190,101 | 0.3% | ETF |
GLW Corning | $8,725,971 | $259,298 â–¼ | -2.9% | 64,175 | 0.3% | Computer and Technology |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $8,648,676 | $495,319 â–² | 6.1% | 162,508 | 0.3% | Manufacturing |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $8,560,041 | $3,232,851 â–² | 60.7% | 172,477 | 0.3% | ETF |
GOOG Alphabet | $8,537,422 | $183,594 â–¼ | -2.1% | 29,761 | 0.3% | Computer and Technology |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $8,235,008 | $109,921 â–¼ | -1.3% | 196,884 | 0.3% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $8,234,867 | $8,234,867 â–² | New Holding | 85,941 | 0.3% | ETF |
KENSINGTON CREDIT OPPORTUNITIES ETF
| $7,965,930 | $7,965,930 â–² | New Holding | 322,783 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,895,432 | $47,652 â–² | 0.6% | 271,067 | 0.3% | ETF |
PM Philip Morris International | $7,871,251 | $494,206 â–² | 6.7% | 47,606 | 0.3% | Consumer Staples |
UBER Uber Technologies | $7,573,532 | $2,978,558 â–² | 64.8% | 105,290 | 0.3% | Computer and Technology |
IBM International Business Machines | $7,490,547 | $474,371 â–² | 6.8% | 30,902 | 0.3% | Computer and Technology |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
| $7,427,389 | $96,101 â–² | 1.3% | 311,160 | 0.3% | ETF |
MO Altria Group | $7,228,604 | $1,008,335 â–² | 16.2% | 109,540 | 0.2% | Consumer Staples |
NFLX Netflix | $7,188,275 | $714,107 â–² | 11.0% | 74,761 | 0.2% | Consumer Discretionary |
PG Procter & Gamble | $6,996,193 | $211,030 â–² | 3.1% | 48,436 | 0.2% | Consumer Staples |
MRK Merck & Co., Inc. | $6,957,644 | $5,503,083 â–² | 378.3% | 57,840 | 0.2% | Medical |
CMI Cummins | $6,947,276 | $112,990 â–¼ | -1.6% | 12,912 | 0.2% | Auto/Tires/Trucks |
AVDE Avantis International Equity ETF | $6,776,680 | $398,748 â–² | 6.3% | 79,876 | 0.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $6,770,269 | $136,729 â–² | 2.1% | 146,765 | 0.2% | ETF |
GSY Invesco Ultra Short Duration ETF | $6,622,356 | $6,619,900 â–² | 269,553.1% | 132,130 | 0.2% | ETF |
AEP American Electric Power | $6,615,066 | $613,465 â–² | 10.2% | 50,465 | 0.2% | Utilities |
LEUTHOLD SELECT INDUSTRIES ETF
| $6,538,500 | $6,538,500 â–² | New Holding | 161,644 | 0.2% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $6,461,998 | $75,187 â–¼ | -1.2% | 151,264 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,422,884 | $242,382 â–¼ | -3.6% | 92,084 | 0.2% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $6,407,419 | $276,136 â–² | 4.5% | 148,319 | 0.2% | ETF |
ET Energy Transfer | $6,406,868 | $747,335 â–² | 13.2% | 331,962 | 0.2% | Energy |
AVANTIS U.S. LARGE CAP EQUITY ETF
| $6,325,754 | $254,131 â–² | 4.2% | 81,570 | 0.2% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $6,313,150 | $690,405 â–² | 12.3% | 141,487 | 0.2% | Transportation |
