SPLG SPDR Portfolio S&P 500 ETF | $69,468,553 | $697,794 ▲ | 1.0% | 773,937 | 6.7% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $58,376,960 | $1,281,080 ▲ | 2.2% | 1,855,004 | 5.7% | ETF |
VUG Vanguard Growth ETF | $47,958,874 | $965,078 ▲ | 2.1% | 532,226 | 4.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $39,113,412 | $1,945,870 ▲ | 5.2% | 553,936 | 3.8% | ETF |
VO Vanguard Mid-Cap ETF | $36,287,805 | $1,667,757 ▲ | 4.8% | 462,737 | 3.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $34,630,690 | $191,882 ▲ | 0.6% | 281,367 | 3.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $33,525,892 | $1,527,463 ▲ | 4.8% | 110,051 | 3.3% | ETF |
VOO Vanguard S&P 500 ETF | $30,332,034 | $1,136,102 ▲ | 3.9% | 43,278 | 2.9% | ETF |
NVDA NVIDIA | $17,930,721 | $61,662 ▼ | -0.3% | 78,513 | 1.7% | Technology |
DGRO iShares Core Dividend Growth ETF | $16,719,994 | $406,729 ▲ | 2.5% | 221,780 | 1.6% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $16,222,072 | $1,211,838 ▲ | 8.1% | 312,745 | 1.6% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $14,881,379 | $107,504 ▼ | -0.7% | 158,498 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,650,742 | $250,140 ▲ | 1.7% | 19,211 | 1.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $13,889,275 | $99,720 ▲ | 0.7% | 71,034 | 1.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $13,155,955 | $159,641 ▼ | -1.2% | 56,945 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $12,982,966 | $264,990 ▼ | -2.0% | 16,952 | 1.3% | ETF |
AAPL Apple | $12,614,847 | $104,569 ▲ | 0.8% | 37,880 | 1.2% | Technology |
VOT Vanguard Mid-Cap Growth ETF | $12,485,796 | $410,984 ▲ | 3.4% | 42,745 | 1.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $12,215,173 | $368,235 ▼ | -2.9% | 232,670 | 1.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $12,063,465 | $403,508 ▲ | 3.5% | 119,287 | 1.2% | ETF |
GLD SPDR Gold Shares | $11,051,215 | $64,743 ▲ | 0.6% | 29,018 | 1.1% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $10,818,476 | $2,050,616 ▼ | -15.9% | 208,449 | 1.0% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $10,620,171 | $223,000 ▼ | -2.1% | 55,863 | 1.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $10,350,773 | $340,916 ▲ | 3.4% | 86,379 | 1.0% | ETF |
VTV Vanguard Value ETF | $10,344,795 | $738,775 ▲ | 7.7% | 47,875 | 1.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $9,477,447 | $410,504 ▲ | 4.5% | 61,066 | 0.9% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $8,868,460 | $308,827 ▲ | 3.6% | 105,476 | 0.9% | ETF |
IWM iShares Russell 2000 ETF | $8,733,939 | $217,869 ▲ | 2.6% | 31,429 | 0.8% | ETF |
AMLP Alerian MLP ETF | $8,426,792 | $2,069,404 ▲ | 32.6% | 162,460 | 0.8% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $8,310,061 | $224,124 ▼ | -2.6% | 85,205 | 0.8% | ETF |
MSFT Microsoft | $7,957,526 | $121,556 ▼ | -1.5% | 15,515 | 0.8% | Technology |
ISCF iShares International Small Cap Equity Factor ETF | $7,893,248 | $152,826 ▼ | -1.9% | 176,741 | 0.8% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $7,825,317 | $445 ▼ | 0.0% | 158,183 | 0.8% | ETF |
TORTOISE CAPITAL SERIES TRUS
| $7,785,994 | $797,300 ▲ | 11.4% | 195,309 | 0.8% | NORTH AMRCN PIPE |
BSV Vanguard Short-Term Bond ETF | $7,696,692 | $6,901,291 ▲ | 867.6% | 100,742 | 0.7% | ETF |
TSM Taiwan Semiconductor Manufacturing | $7,355,659 | $6,387 ▲ | 0.1% | 16,124 | 0.7% | Technology |
SCHD Schwab US Dividend Equity ETF | $7,259,531 | $107,707 ▲ | 1.5% | 223,164 | 0.7% | ETF |
AMZN Amazon.com | $7,257,898 | $63,283 ▼ | -0.9% | 29,131 | 0.7% | Consumer Discretionary |
IEFA iShares Core MSCI EAFE ETF | $7,227,923 | $52,800 ▲ | 0.7% | 74,607 | 0.7% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $7,032,046 | $6,381,129 ▲ | 980.3% | 65,738 | 0.7% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $6,969,764 | $6,969,764 ▲ | New Holding | 69,316 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,901,962 | $55,616 ▼ | -0.8% | 55,101 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $6,825,233 | $387,553 ▲ | 6.0% | 25,765 | 0.7% | ETF |
QQQ Invesco QQQ | $6,560,895 | $33,289 ▼ | -0.5% | 8,869 | 0.6% | ETF |
CRWD CrowdStrike | $6,404,038 | $4,786,415 ▲ | 295.9% | 24,189 | 0.6% | Technology |
MU Micron Technology | $6,391,375 | $2,340,984 ▲ | 57.8% | 6,001 | 0.6% | Technology |
GOOGL Alphabet | $6,313,984 | $56,774 ▲ | 0.9% | 18,350 | 0.6% | Communication Services |
VPN Global X Data Center & Digital Infrastructure ETF | $5,229,958 | $259,893 ▲ | 5.2% | 192,703 | 0.5% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5,214,022 | $1,063 ▼ | 0.0% | 29,439 | 0.5% | ETF |
LLY Eli Lilly and Company | $4,967,011 | $25,454 ▲ | 0.5% | 4,293 | 0.5% | Healthcare |
IYF iShares U.S. Financials ETF | $4,666,837 | $16,336 ▼ | -0.3% | 37,139 | 0.5% | ETF |
IBB iShares Biotechnology ETF | $4,659,491 | $12,632 ▼ | -0.3% | 22,132 | 0.5% | ETF |
IFRA iShares U.S. Infrastructure ETF | $4,559,228 | $187,817 ▲ | 4.3% | 82,850 | 0.4% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $4,476,489 | $521,111 ▲ | 13.2% | 66,506 | 0.4% | ETF |
FCX Freeport-McMoRan | $4,463,479 | $35,630 ▼ | -0.8% | 63,764 | 0.4% | Materials |
SLV iShares Silver Trust | $4,253,415 | $17,934 ▲ | 0.4% | 78,030 | 0.4% | ETF |
IAU iShares Gold Trust | $4,218,337 | $226,490 ▲ | 5.7% | 54,012 | 0.4% | ETF |
GHC Graham | $4,176,860 | $571,893 ▲ | 15.9% | 3,681 | 0.4% | Consumer Discretionary |
SPGP Invesco S&P 500 GARP ETF | $4,121,037 | | 0.0% | 34,683 | 0.4% | ETF |
AMD Advanced Micro Devices | $4,088,178 | $373,766 ▼ | -8.4% | 6,683 | 0.4% | Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $3,879,457 | $67,525 ▼ | -1.7% | 47,800 | 0.4% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $3,815,508 | $223,955 ▲ | 6.2% | 58,556 | 0.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,786,687 | $1,514 ▲ | 0.0% | 27,504 | 0.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,693,155 | $28,288 ▼ | -0.8% | 19,061 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,613,505 | $32,197 ▼ | -0.9% | 15,488 | 0.4% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $3,609,430 | $41,581 ▲ | 1.2% | 18,229 | 0.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $3,431,108 | $123,780 ▲ | 3.7% | 37,033 | 0.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,382,635 | $30,982 ▲ | 0.9% | 40,069 | 0.3% | ETF |
ROBO ROBO Global Robotics & Automation ETF | $3,307,096 | $16,414 ▼ | -0.5% | 41,102 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $3,295,994 | $35,950 ▼ | -1.1% | 13,294 | 0.3% | ETF |
GE VERNOVA INC
| $3,266,122 | $15,209 ▼ | -0.5% | 3,436 | 0.3% | COM |
IUSV iShares Core S&P U.S. Value ETF | $3,095,419 | $20,071 ▲ | 0.7% | 28,069 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $3,078,553 | $8,089 ▲ | 0.3% | 129,026 | 0.3% | ETF |
BLOK Amplify Transformational Data Sharing ETF | $2,969,036 | $143,094 ▼ | -4.6% | 48,490 | 0.3% | ETF |
TSLA Tesla | $2,907,668 | $129,506 ▲ | 4.7% | 8,195 | 0.3% | Consumer Discretionary |
GOOG Alphabet | $2,778,729 | $23,511 ▼ | -0.8% | 8,155 | 0.3% | Communication Services |
NEM Newmont | $2,753,811 | $25,259 ▼ | -0.9% | 23,876 | 0.3% | Materials |
NOW ServiceNow | $2,743,587 | $2,948 ▼ | -0.1% | 20,473 | 0.3% | Technology |
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $2,706,926 | $84,515 ▼ | -3.0% | 44,008 | 0.3% | ETF |
AMAT Applied Materials | $2,698,300 | $32,214 ▼ | -1.2% | 5,277 | 0.3% | Technology |
META Meta Platforms | $2,688,276 | $45,687 ▲ | 1.7% | 3,707 | 0.3% | Communication Services |
URA Global X Uranium ETF | $2,670,891 | $175,937 ▼ | -6.2% | 67,024 | 0.3% | ETF |
IUS Invesco RAFI Strategic US ETF | $2,612,346 | $150,680 ▲ | 6.1% | 38,523 | 0.3% | ETF |
FXI iShares China Large-Cap ETF | $2,573,606 | $97,195 ▲ | 3.9% | 75,650 | 0.2% | ETF |
MGC Vanguard Mega Cap ETF | $2,550,065 | $86,385 ▲ | 3.5% | 9,033 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $2,395,028 | $12,317 ▼ | -0.5% | 15,750 | 0.2% | ETF |
PANW Palo Alto Networks | $2,376,311 | $27,812 ▼ | -1.2% | 5,981 | 0.2% | Technology |
ETN Eaton | $2,374,301 | $2,149 ▼ | -0.1% | 5,525 | 0.2% | Industrials |
IEI iShares 3-7 Year Treasury Bond ETF | $2,371,424 | $77,819 ▲ | 3.4% | 20,905 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,347,662 | $15,917 ▼ | -0.7% | 17,257 | 0.2% | ETF |
AVGO Broadcom | $2,281,393 | $21,072 ▲ | 0.9% | 6,496 | 0.2% | Technology |
EXXONMOBIL HOLDINGS CORP
| $2,242,966 | $2,242,966 ▲ | New Holding | 13,782 | 0.2% | COM SHS |
CEG Constellation Energy | $2,191,862 | $508 ▼ | 0.0% | 8,629 | 0.2% | Utilities |
JPM JPMorgan Chase & Co. | $2,189,267 | $55,584 ▲ | 2.6% | 6,617 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $2,182,252 | $147,523 ▼ | -6.3% | 15,340 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $2,176,844 | $23,876 ▼ | -1.1% | 14,861 | 0.2% | ETF |
RTX RTX | $2,073,420 | $1,316,495 ▼ | -38.8% | 11,168 | 0.2% | Industrials |
VHT Vanguard Health Care ETF | $2,066,560 | $42,987 ▲ | 2.1% | 6,538 | 0.2% | ETF |
ARISTA NETWORKS INC
| $2,020,427 | $23,820 ▼ | -1.2% | 9,924 | 0.2% | COM SHS |
VIGI Vanguard International Dividend Appreciation ETF | $2,001,009 | $8,781 ▲ | 0.4% | 21,193 | 0.2% | ETF |