NEOS ETF TRUST
| $88,759,585 | $1,597,633 ▲ | 1.8% | 3,228,690 | 2.3% | FIS BRIGHT PORT |
VEA Vanguard FTSE Developed Markets ETF | $87,429,176 | $2,718,406 ▲ | 3.2% | 1,533,577 | 2.3% | ETF |
VUG Vanguard Growth ETF | $83,672,453 | $2,761,039 ▲ | 3.4% | 190,859 | 2.2% | ETF |
VTV Vanguard Value ETF | $81,690,122 | $63,626 ▲ | 0.1% | 462,205 | 2.1% | ETF |
AAPL Apple | $72,254,519 | $3,251,124 ▲ | 4.7% | 352,169 | 1.9% | Computer and Technology |
AMZN Amazon.com | $71,887,472 | $3,931,247 ▲ | 5.8% | 327,670 | 1.9% | Retail/Wholesale |
NVDA NVIDIA | $70,435,699 | $3,507,534 ▲ | 5.2% | 445,824 | 1.8% | Computer and Technology |
PIMCO ETF TR
| $69,287,729 | $1,182,577 ▼ | -1.7% | 751,657 | 1.8% | ACTIVE BD ETF |
MSFT Microsoft | $65,255,573 | $4,177,240 ▲ | 6.8% | 131,191 | 1.7% | Computer and Technology |
VEGA AdvisorShares STAR Global Buy-Write ETF | $61,527,031 | $499,837 ▼ | -0.8% | 1,334,342 | 1.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $52,732,474 | $1,669,697 ▲ | 3.3% | 288,439 | 1.4% | ETF |
QQQ Invesco QQQ | $52,413,605 | $11,414,001 ▲ | 27.8% | 95,014 | 1.4% | Finance |
IVW iShares S&P 500 Growth ETF | $51,620,610 | $2,420,769 ▼ | -4.5% | 468,852 | 1.4% | ETF |
BNDX Vanguard Total International Bond ETF | $48,788,953 | $16,914,949 ▲ | 53.1% | 985,436 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $48,398,507 | $3,378,393 ▼ | -6.5% | 78,334 | 1.3% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $44,185,771 | $4,403,640 ▼ | -9.1% | 955,781 | 1.2% | Manufacturing |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $43,852,171 | $271,810 ▲ | 0.6% | 805,218 | 1.1% | ETF |
IVE iShares S&P 500 Value ETF | $39,583,444 | $4,450,707 ▲ | 12.7% | 202,555 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $39,441,896 | $2,446,375 ▲ | 6.6% | 63,523 | 1.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $36,738,449 | $9,682,804 ▲ | 35.8% | 578,740 | 1.0% | ETF |
STRATEGY SHS
| $36,183,840 | $2,022,955 ▲ | 5.9% | 1,392,152 | 0.9% | EVENTIDE US MRKT |
SECT Main Sector Rotation ETF | $33,099,119 | $576,228 ▲ | 1.8% | 569,987 | 0.9% | ETF |
AVGO Broadcom | $32,031,519 | $1,561,276 ▲ | 5.1% | 116,204 | 0.8% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $31,396,768 | $6,309,686 ▲ | 25.2% | 55,273 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $30,830,255 | $21,879 ▼ | -0.1% | 391,744 | 0.8% | ETF |
MBB iShares MBS ETF | $28,526,781 | $1,253,807 ▲ | 4.6% | 303,832 | 0.7% | ETF |
META Meta Platforms | $27,792,071 | $1,887,298 ▲ | 7.3% | 37,654 | 0.7% | Computer and Technology |
BRK.B Berkshire Hathaway | $26,397,615 | $1,159,529 ▲ | 4.6% | 54,342 | 0.7% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $25,549,057 | $1,014,425 ▲ | 4.1% | 516,560 | 0.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $25,278,783 | $10,298,202 ▲ | 68.7% | 368,818 | 0.7% | ETF |
GOOGL Alphabet | $25,172,397 | $1,103,899 ▲ | 4.6% | 142,839 | 0.7% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $24,245,628 | $2,662,937 ▲ | 12.3% | 238,638 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $24,214,546 | $952,183 ▲ | 4.1% | 102,180 | 0.6% | ETF |
BUFR FT Vest Laddered Buffer ETF | $22,235,574 | $1,559,885 ▲ | 7.5% | 699,232 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $19,881,134 | $877,037 ▲ | 4.6% | 376,252 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $19,791,850 | $3,427,092 ▼ | -14.8% | 114,226 | 0.5% | Manufacturing |
UDIV Franklin U.S. Core Dividend Tilt Index ETF | $19,534,934 | $2,461,856 ▲ | 14.4% | 405,076 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $19,476,801 | $59,764 ▲ | 0.3% | 95,162 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $19,247,938 | $4,826,117 ▲ | 33.5% | 63,330 | 0.5% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $19,239,528 | $18,590,940 ▲ | 2,866.4% | 540,740 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $19,204,168 | $794,415 ▼ | -4.0% | 171,466 | 0.5% | ETF |
OEF iShares S&P 100 ETF | $17,988,022 | $8,337,071 ▲ | 86.4% | 59,103 | 0.5% | ETF |
TSLA Tesla | $17,908,535 | $1,524,435 ▲ | 9.3% | 56,377 | 0.5% | Auto/Tires/Trucks |
BIV Vanguard Intermediate-Term Bond ETF | $17,396,879 | $477,884 ▼ | -2.7% | 224,940 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $16,784,835 | $305,386 ▲ | 1.9% | 188,467 | 0.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $16,466,529 | $535,643 ▲ | 3.4% | 355,342 | 0.4% | ETF |
IAU iShares Gold Trust | $16,208,049 | $209,155 ▼ | -1.3% | 259,911 | 0.4% | Finance |
VYM Vanguard High Dividend Yield ETF | $15,573,046 | $1,332,837 ▲ | 9.4% | 116,818 | 0.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $15,213,134 | $978,583 ▲ | 6.9% | 573,215 | 0.4% | ETF |
MGC Vanguard Mega Cap ETF | $14,943,074 | $2,336,219 ▲ | 18.5% | 66,438 | 0.4% | ETF |
IBD Inspire Corporate Bond ETF | $14,884,332 | $89,149 ▲ | 0.6% | 619,922 | 0.4% | ETF |
NFLX Netflix | $14,725,074 | $1,659,182 ▲ | 12.7% | 10,996 | 0.4% | Consumer Discretionary |
ZECP Zacks Earnings Consistent Portfolio ETF | $14,522,993 | $2,958,852 ▲ | 25.6% | 455,124 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $14,150,686 | $599,703 ▲ | 4.4% | 226,122 | 0.4% | HEDGED EQUITY LA |
SPMO Invesco S&P 500 Momentum ETF | $14,036,834 | $646,366 ▲ | 4.8% | 124,805 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $13,532,623 | $2,029,396 ▲ | 17.6% | 99,271 | 0.4% | CL A |
USMV iShares MSCI USA Min Vol Factor ETF | $12,851,123 | $823,993 ▲ | 6.9% | 136,903 | 0.3% | ETF |
ZACKS TRUST
| $12,632,679 | $1,529,288 ▲ | 13.8% | 372,755 | 0.3% | SMALL/MID CAP |
BLV Vanguard Long-Term Bond ETF | $12,422,831 | $3,628,874 ▼ | -22.6% | 178,643 | 0.3% | ETF |
MO Altria Group | $12,394,816 | $1,152,316 ▲ | 10.2% | 211,407 | 0.3% | Consumer Staples |
JEPI JPMorgan Equity Premium Income ETF | $12,232,649 | $1,410,108 ▲ | 13.0% | 215,174 | 0.3% | ETF |
MSTB LHA Market State Tactical Beta ETF | $11,521,267 | $1,075,344 ▼ | -8.5% | 309,432 | 0.3% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $11,504,013 | $1,137,217 ▼ | -9.0% | 102,788 | 0.3% | ETF |
GLD SPDR Gold Shares | $11,173,851 | $2,492,595 ▲ | 28.7% | 36,656 | 0.3% | Finance |
GOF Guggenheim Strategic Opportunities Fund | $11,028,324 | $863,352 ▲ | 8.5% | 740,653 | 0.3% | Financial Services |
LLY Eli Lilly and Company | $10,772,732 | $829,451 ▲ | 8.3% | 13,819 | 0.3% | Medical |
VZ Verizon Communications | $10,652,067 | $798,071 ▲ | 8.1% | 246,177 | 0.3% | Computer and Technology |
PG Procter & Gamble | $10,485,654 | $2,982,313 ▲ | 39.7% | 65,815 | 0.3% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $10,162,843 | $3,276,935 ▼ | -24.4% | 55,920 | 0.3% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $10,057,578 | $336,150 ▲ | 3.5% | 430,547 | 0.3% | Manufacturing |
BLACKROCK ETF TRUST
| $9,953,102 | $9,953,102 ▲ | New Holding | 344,995 | 0.3% | ISHARES A I INNO |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $9,818,534 | $67,385 ▼ | -0.7% | 72,708 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,812,932 | $13,794,527 ▼ | -58.4% | 134,997 | 0.3% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $9,669,149 | $45,048 ▼ | -0.5% | 330,118 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $9,589,068 | $2,044,462 ▲ | 27.1% | 328,281 | 0.3% | ETF |
GE GE Aerospace | $9,478,559 | $191,496 ▲ | 2.1% | 36,826 | 0.2% | Aerospace |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $9,428,664 | $387,431 ▼ | -3.9% | 101,799 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $9,413,557 | $497,088 ▲ | 5.6% | 184,507 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $9,267,525 | $771,738 ▲ | 9.1% | 31,967 | 0.2% | Finance |
WMT Walmart | $8,894,990 | $219,713 ▲ | 2.5% | 90,969 | 0.2% | Retail/Wholesale |
HD Home Depot | $8,805,989 | $510,365 ▲ | 6.2% | 24,018 | 0.2% | Retail/Wholesale |
SMH VanEck Semiconductor ETF | $8,805,283 | $986,390 ▼ | -10.1% | 31,574 | 0.2% | Manufacturing |
VGSH Vanguard Short-Term Treasury ETF | $8,779,866 | $5,785,784 ▲ | 193.2% | 149,368 | 0.2% | ETF |
V Visa | $8,712,567 | $563,109 ▲ | 6.9% | 24,539 | 0.2% | Business Services |
ICSH iShares Ultra Short-Term Bond Active ETF | $8,539,356 | $769,169 ▼ | -8.3% | 168,396 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $8,445,073 | $330,265 ▲ | 4.1% | 235,633 | 0.2% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $8,429,137 | $142,239 ▼ | -1.7% | 180,625 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $8,353,202 | $4,720,892 ▲ | 130.0% | 81,170 | 0.2% | ETF |
ABBV AbbVie | $8,251,369 | $415,046 ▲ | 5.3% | 44,453 | 0.2% | Medical |
OAIM OneAscent International Equity ETF | $8,173,767 | $230,515 ▲ | 2.9% | 214,029 | 0.2% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $8,041,142 | $253,442 ▼ | -3.1% | 49,305 | 0.2% | ETF |
IBM International Business Machines | $8,027,252 | $481,971 ▼ | -5.7% | 27,231 | 0.2% | Computer and Technology |
COST Costco Wholesale | $7,987,024 | $166,314 ▲ | 2.1% | 8,068 | 0.2% | Retail/Wholesale |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $7,937,982 | $2,139,267 ▼ | -21.2% | 81,574 | 0.2% | ETF |
INTU Intuit | $7,885,770 | $252,042 ▲ | 3.3% | 10,012 | 0.2% | Computer and Technology |
FOCT FT Vest U.S. Equity Buffer ETF - October | $7,831,571 | $5,442,554 ▲ | 227.8% | 174,929 | 0.2% | ETF |
MMC Marsh & McLennan Companies | $7,667,828 | $66,247 ▼ | -0.9% | 35,071 | 0.2% | Finance |
DFAI Dimensional International Core Equity Market ETF | $7,558,870 | $175,581 ▼ | -2.3% | 218,654 | 0.2% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $7,519,794 | $15,198,668 ▼ | -66.9% | 72,513 | 0.2% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $7,382,591 | $53,651 ▼ | -0.7% | 277,959 | 0.2% | ETF |