SPLG SPDR Portfolio S&P 500 ETF | $67,330,372 | $14,978,699 â–¼ | -18.2% | 766,163 | 6.7% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $56,424,590 | $23,839,543 â–² | 73.2% | 1,814,296 | 5.6% | ETF |
VUG Vanguard Growth ETF | $44,923,413 | $41,234,724 â–² | 1,117.9% | 521,516 | 4.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $37,504,434 | $20,860,220 â–² | 125.3% | 526,378 | 3.7% | ETF |
VO Vanguard Mid-Cap ETF | $35,569,239 | $32,132,848 â–² | 935.1% | 441,470 | 3.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $33,294,362 | $110,066 â–² | 0.3% | 279,808 | 3.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $31,823,151 | $1,065,549 â–¼ | -3.2% | 105,037 | 3.2% | ETF |
VOO Vanguard S&P 500 ETF | $28,610,565 | $4,845,465 â–² | 20.4% | 41,657 | 2.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $16,399,831 | $193,568 â–¼ | -1.2% | 216,385 | 1.6% | ETF |
NVDA NVIDIA | $15,763,628 | $264,518 â–² | 1.7% | 78,783 | 1.6% | Computer and Technology |
IMCG iShares Morningstar Mid-Cap Growth ETF | $15,692,876 | $160,032 â–¼ | -1.0% | 159,643 | 1.6% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $15,435,625 | $750,547 â–² | 5.1% | 289,382 | 1.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $14,853,837 | $728,493 â–² | 5.2% | 150,069 | 1.5% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $14,122,188 | $9,040,453 â–¼ | -39.0% | 239,684 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,101,508 | $418,945 â–² | 3.1% | 18,883 | 1.4% | Finance |
VBR Vanguard Small-Cap Value ETF | $14,005,073 | $129,515 â–¼ | -0.9% | 57,636 | 1.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $13,935,545 | $333,351 â–² | 2.5% | 70,524 | 1.4% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $12,988,168 | $17,751,980 â–¼ | -57.7% | 247,960 | 1.3% | Finance |
IVV iShares Core S&P 500 ETF | $12,954,157 | $907,645 â–² | 7.5% | 17,298 | 1.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $12,661,773 | $1,838 â–¼ | 0.0% | 41,338 | 1.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $11,322,182 | $247,955 â–² | 2.2% | 115,297 | 1.1% | ETF |
AAPL Apple | $10,870,073 | $65,685 â–² | 0.6% | 37,566 | 1.1% | Computer and Technology |
QUS SPDR MSCI USA StrategicFactors ETF | $10,657,928 | $187,611 â–¼ | -1.7% | 57,036 | 1.1% | ETF |
GLD SPDR Gold Shares | $10,627,026 | $479,262 â–² | 4.7% | 28,848 | 1.1% | Finance |
EFG iShares MSCI EAFE Growth ETF | $10,393,248 | $388,935 â–² | 3.9% | 83,534 | 1.0% | ETF |
VTV Vanguard Value ETF | $9,688,233 | $1,796,167 â–² | 22.8% | 44,456 | 1.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $9,232,341 | $237,363 â–¼ | -2.5% | 58,421 | 0.9% | Financial Services |
IWM iShares Russell 2000 ETF | $9,207,420 | $1,464,714 â–¼ | -13.7% | 30,645 | 0.9% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $9,172,418 | $112,805 â–² | 1.2% | 101,803 | 0.9% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $8,401,619 | $289,870 â–¼ | -3.3% | 87,503 | 0.8% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $7,838,410 | $18,879 â–² | 0.2% | 158,192 | 0.8% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $7,799,238 | $70,389 â–¼ | -0.9% | 180,163 | 0.8% | ETF |
TSM Taiwan Semiconductor Manufacturing | $7,693,611 | $84,052 â–² | 1.1% | 16,110 | 0.8% | Computer and Technology |
TORTOISE CAPITAL SERIES TRUS
| $7,350,711 | $7,350,711 â–² | New Holding | 175,309 | 0.7% | NORTH AMRCN PIPE |
IEFA iShares Core MSCI EAFE ETF | $7,152,905 | $295,052 â–² | 4.3% | 74,062 | 0.7% | ETF |
AMZN Amazon.com | $7,003,534 | $15,254 â–² | 0.2% | 29,385 | 0.7% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $6,971,526 | $506,471 â–² | 7.8% | 219,853 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,896,981 | $5,171,649 â–² | 299.7% | 55,545 | 0.7% | ETF |
QQQ Invesco QQQ | $6,564,492 | $873,400 â–² | 15.3% | 8,914 | 0.7% | Finance |
GOOGL Alphabet | $6,498,751 | $163,318 â–² | 2.6% | 18,185 | 0.6% | Computer and Technology |
AMLP Alerian MLP ETF | $6,354,934 | $144,195 â–² | 2.3% | 122,564 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $6,129,805 | $487,065 â–¼ | -7.4% | 24,302 | 0.6% | Manufacturing |
MSFT Microsoft | $5,875,856 | $469,636 â–² | 8.7% | 15,752 | 0.6% | Computer and Technology |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5,646,027 | $177,942 â–² | 3.3% | 29,445 | 0.6% | ETF |
VPN Global X Data Center & Digital Infrastructure ETF | $5,561,567 | $69,365 â–² | 1.3% | 183,127 | 0.6% | Manufacturing |
LLY Eli Lilly and Company | $5,123,159 | $164,335 â–² | 3.3% | 4,271 | 0.5% | Medical |
IFRA iShares U.S. Infrastructure ETF | $5,007,676 | $113,786 â–² | 2.3% | 79,437 | 0.5% | ETF |
IYF iShares U.S. Financials ETF | $4,752,130 | $160,279 â–² | 3.5% | 37,269 | 0.5% | ETF |
CRWD CrowdStrike | $4,662,785 | $43,499 â–² | 0.9% | 6,110 | 0.5% | Computer and Technology |
MU Micron Technology | $4,390,117 | $1,559,571 â–¼ | -26.2% | 3,803 | 0.4% | Computer and Technology |
SPGP Invesco S&P 500 GARP ETF | $4,241,359 | $107,981 â–¼ | -2.5% | 34,683 | 0.4% | ETF |
AMD Advanced Micro Devices | $4,236,954 | $826,014 â–¼ | -16.3% | 7,294 | 0.4% | Computer and Technology |
IBB iShares Biotechnology ETF | $4,220,667 | $200,649 â–² | 5.0% | 22,192 | 0.4% | Finance |
SLV iShares Silver Trust | $4,154,672 | $186,824 â–² | 4.7% | 77,701 | 0.4% | ETF |
GE VERNOVA INC
| $4,055,245 | $57,563 â–¼ | -1.4% | 3,452 | 0.4% | COM |
FCX Freeport-McMoRan | $4,042,104 | $1,554,883 â–¼ | -27.8% | 64,273 | 0.4% | Basic Materials |
FEZ SPDR EURO STOXX 50 ETF | $4,035,936 | $330,834 â–² | 8.9% | 58,764 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,028,650 | $1,307,373 â–¼ | -24.5% | 48,632 | 0.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $4,025,250 | $54,465 â–² | 1.4% | 27,493 | 0.4% | ETF |
AMAT Applied Materials | $3,860,881 | $1,794,514 â–² | 86.8% | 5,340 | 0.4% | Computer and Technology |
IAU iShares Gold Trust | $3,859,467 | $512,260 â–² | 15.3% | 51,112 | 0.4% | Finance |
VIG Vanguard Dividend Appreciation ETF | $3,697,523 | $169,898 â–² | 4.8% | 15,626 | 0.4% | ETF |
GHC Graham | $3,626,539 | $5,707 â–² | 0.2% | 3,177 | 0.4% | Consumer Discretionary |
AIQ Global X Artificial Intelligence & Technology ETF | $3,616,349 | $215,069 â–¼ | -5.6% | 55,119 | 0.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,612,630 | $33,480 â–¼ | -0.9% | 19,207 | 0.4% | Manufacturing |
VLUE iShares MSCI USA Value Factor ETF | $3,600,276 | $25,975 â–² | 0.7% | 18,019 | 0.4% | ETF |
ROBO ROBO Global Robotics & Automation ETF | $3,538,303 | $116,242 â–² | 3.4% | 41,306 | 0.4% | ETF |
RTX RTX | $3,464,236 | $14,230 â–² | 0.4% | 18,259 | 0.3% | Aerospace |
TSLA Tesla | $3,293,298 | $367,604 â–² | 12.6% | 7,830 | 0.3% | Auto/Tires/Trucks |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,266,293 | $131,879 â–² | 4.2% | 39,702 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $3,258,090 | $66,670 â–¼ | -2.0% | 13,439 | 0.3% | ETF |
BLOK Amplify Transformational Data Sharing ETF | $3,183,286 | $192,524 â–² | 6.4% | 50,827 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $3,138,126 | $2,531,459 â–² | 417.3% | 35,697 | 0.3% | ETF |
URA Global X Uranium ETF | $3,121,872 | $547,122 â–¼ | -14.9% | 71,439 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $3,106,500 | $5,214,643 â–¼ | -62.7% | 128,687 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $3,071,745 | $30,842 â–² | 1.0% | 27,887 | 0.3% | Manufacturing |
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $2,976,711 | $109,080 â–¼ | -3.5% | 45,382 | 0.3% | ETF |
GOOG Alphabet | $2,905,653 | $382,286 â–² | 15.1% | 8,224 | 0.3% | Computer and Technology |
IBM International Business Machines | $2,902,168 | $68,898 â–² | 2.4% | 10,320 | 0.3% | Computer and Technology |
KLAC KLA | $2,723,334 | $2,451,483 â–² | 901.8% | 9,026 | 0.3% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $2,576,753 | $547,860 â–² | 27.0% | 17,374 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $2,474,379 | $482,966 â–² | 24.3% | 15,831 | 0.2% | ETF |
AVGO Broadcom | $2,431,043 | $69,502 â–² | 2.9% | 6,436 | 0.2% | Computer and Technology |
MGC Vanguard Mega Cap ETF | $2,387,884 | $56,366 â–² | 2.4% | 8,727 | 0.2% | ETF |
IUS Invesco RAFI Strategic US ETF | $2,380,587 | $199,557 â–² | 9.1% | 36,301 | 0.2% | Manufacturing |
IEI iShares 3-7 Year Treasury Bond ETF | $2,374,755 | $11,158 â–¼ | -0.5% | 20,219 | 0.2% | ETF |
ETN Eaton | $2,356,604 | $64,775 â–² | 2.8% | 5,530 | 0.2% | Industrials |
FXI iShares China Large-Cap ETF | $2,299,524 | $305,316 â–² | 15.3% | 72,793 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $2,286,285 | $5,478 â–¼ | -0.2% | 15,024 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $2,252,370 | $22,143 â–² | 1.0% | 16,377 | 0.2% | ETF |
NEM Newmont | $2,250,495 | $1,518,045 â–² | 207.3% | 24,095 | 0.2% | Basic Materials |
CEG Constellation Energy | $2,143,573 | $55,632 â–² | 2.7% | 8,631 | 0.2% | Energy |
IWO iShares Russell 2000 Growth ETF | $2,127,447 | $1,182 â–¼ | -0.1% | 5,400 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $2,110,810 | $265,120 â–² | 14.4% | 6,449 | 0.2% | Finance |
PANW Palo Alto Networks | $2,063,512 | $288,503 â–¼ | -12.3% | 6,051 | 0.2% | Computer and Technology |
META Meta Platforms | $2,052,887 | $151,544 â–² | 8.0% | 3,644 | 0.2% | Computer and Technology |
NOW ServiceNow | $2,034,744 | $176,023 â–² | 9.5% | 20,495 | 0.2% | Computer and Technology |
FIW First Trust Water ETF | $1,998,721 | $81,482 â–¼ | -3.9% | 18,250 | 0.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,970,339 | $154,826 â–² | 8.5% | 21,100 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $1,921,454 | $56,789 â–¼ | -2.9% | 11,673 | 0.2% | ETF |
