QQQ Invesco QQQ | $69,583,820 | $4,978,794 â–¼ | -6.7% | 94,492 | 7.0% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $52,475,340 | $9,817,240 â–² | 23.0% | 771,583 | 5.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $50,744,448 | $4,488,082 â–¼ | -8.1% | 67,952 | 5.1% | Finance |
IVV iShares Core S&P 500 ETF | $47,184,308 | $27,636,887 â–² | 141.4% | 63,006 | 4.7% | ETF |
AAPL Apple | $40,769,533 | $748,861 â–¼ | -1.8% | 140,896 | 4.1% | Computer and Technology |
PVAL Putnam Focused Large Cap Value ETF | $39,849,115 | $873,283 â–² | 2.2% | 782,122 | 4.0% | ETF |
SCHX Schwab US Large-Cap ETF | $31,690,807 | $5,455,173 â–¼ | -14.7% | 1,076,820 | 3.2% | ETF |
BLACKROCK ETF TRUST
| $28,006,022 | $11,529,254 â–² | 70.0% | 765,192 | 2.8% | ISHA IN CTRY ETF |
GOOGL Alphabet | $24,716,977 | $415,619 â–¼ | -1.7% | 69,164 | 2.5% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $22,451,780 | $2,040,616 â–¼ | -8.3% | 453,114 | 2.2% | ETF |
MSFT Microsoft | $21,182,447 | $226,798 â–¼ | -1.1% | 56,786 | 2.1% | Computer and Technology |
NVDA NVIDIA | $20,656,220 | $956,427 â–² | 4.9% | 103,235 | 2.1% | Computer and Technology |
FWD AB Disruptors ETF | $19,355,963 | $2,264,303 â–² | 13.2% | 130,678 | 1.9% | ETF |
IWV iShares Russell 3000 ETF | $17,700,793 | $535,134 â–¼ | -2.9% | 41,512 | 1.8% | ETF |
JPM JPMorgan Chase & Co. | $17,173,873 | $17,348 â–² | 0.1% | 52,467 | 1.7% | Finance |
DFIV Dimensional International Value ETF | $16,618,297 | $4,039,349 â–¼ | -19.6% | 307,632 | 1.7% | ETF |
BRK.B Berkshire Hathaway | $13,968,387 | $2,009,066 â–¼ | -12.6% | 27,915 | 1.4% | Finance |
BLACKROCK ETF TRUST
| $13,956,642 | $2,562,829 â–² | 22.5% | 264,731 | 1.4% | ISHA I IN TE ETF |
AMZN Amazon.com | $13,472,295 | $331,290 â–² | 2.5% | 56,526 | 1.3% | Retail/Wholesale |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $13,102,271 | $911,500 â–¼ | -6.5% | 239,837 | 1.3% | ETF |
STLG iShares Factors US Growth Style ETF | $13,055,405 | $13,055,405 â–² | New Holding | 158,151 | 1.3% | Manufacturing |
DFUS Dimensional U.S. Equity ETF | $11,932,349 | $677,644 â–¼ | -5.4% | 145,623 | 1.2% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $10,782,784 | $1,959,043 â–² | 22.2% | 229,714 | 1.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,681,828 | $281,639 â–¼ | -2.6% | 72,024 | 1.1% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $10,604,003 | $4,159,606 â–¼ | -28.2% | 245,975 | 1.1% | ETF |
BX Blackstone | $9,981,354 | $64,012 â–² | 0.6% | 84,825 | 1.0% | Finance |
VOO Vanguard S&P 500 ETF | $9,569,254 | $197,800 â–¼ | -2.0% | 13,933 | 1.0% | ETF |
2023 ETF SERIES TRUST
| $8,726,723 | $2,278,361 â–² | 35.3% | 200,430 | 0.9% | PAC NO GL EM ETF |
CME CME Group | $8,405,609 | $1,767 â–¼ | 0.0% | 38,064 | 0.8% | Finance |
BLACKROCK ETF TRUST
| $8,338,554 | $4,017,663 â–² | 93.0% | 165,546 | 0.8% | ISHA LA CORE ETF |
CSCO Cisco Systems | $8,043,371 | $49,920 â–² | 0.6% | 68,478 | 0.8% | Computer and Technology |
CBOE Cboe Global Markets | $7,784,897 | $546,011 â–¼ | -6.6% | 32,080 | 0.8% | Financial Services |
GLOBAL X FDS
| $7,769,206 | $3,032,842 â–² | 64.0% | 130,116 | 0.8% | DEFENSE TECH ETF |
THE ALGER ETF TRUST
| $7,497,869 | $5,786,481 â–² | 338.1% | 181,678 | 0.8% | CONCENTRATED EQT |
IWF iShares Russell 1000 Growth ETF | $7,252,385 | $5,439,754 â–² | 300.1% | 58,407 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $6,691,324 | $549,946 â–¼ | -7.6% | 42,342 | 0.7% | Financial Services |
SCHB Schwab US Broad Market ETF | $6,691,255 | $1,971,159 â–¼ | -22.8% | 231,052 | 0.7% | ETF |
BAC Bank of America | $6,253,836 | $107,749 â–² | 1.8% | 109,755 | 0.6% | Finance |
JNJ Johnson & Johnson | $6,063,148 | $42,668 â–² | 0.7% | 23,873 | 0.6% | Medical |
BINC iShares Flexible Income Active ETF | $5,837,903 | $92,799 â–² | 1.6% | 111,538 | 0.6% | ETF |
HDV iShares Core High Dividend ETF | $5,518,919 | $4,493,758 â–² | 438.3% | 201,347 | 0.6% | ETF |
BLACKROCK INC
| $5,292,087 | $72,112 â–¼ | -1.3% | 5,504 | 0.5% | COM |
IDMO Invesco S&P International Developed Momentum ETF | $5,055,880 | $1,942,853 â–² | 62.4% | 83,859 | 0.5% | ETF |
ABBV AbbVie | $4,958,872 | $43,031 â–¼ | -0.9% | 19,706 | 0.5% | Medical |
VTI Vanguard Total Stock Market ETF | $4,625,706 | $109,528 â–¼ | -2.3% | 12,501 | 0.5% | ETF |
XOM ExxonMobil | $4,350,431 | $45,391 â–¼ | -1.0% | 31,820 | 0.4% | Energy |
VIG Vanguard Dividend Appreciation ETF | $4,263,241 | $37,150 â–² | 0.9% | 18,017 | 0.4% | ETF |
DE Deere & Company | $4,247,376 | $16,492 â–² | 0.4% | 6,696 | 0.4% | Industrials |
DFUV Dimensional US Marketwide Value ETF | $4,077,008 | $87,631 â–¼ | -2.1% | 74,114 | 0.4% | ETF |
GOOG Alphabet | $3,905,821 | $147,343 â–¼ | -3.6% | 11,054 | 0.4% | Computer and Technology |
BLACKROCK ETF TRUST
| $3,773,595 | $3,773,595 â–² | New Holding | 134,531 | 0.4% | ISHA SYST AL ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,751,671 | $891,481 â–¼ | -19.2% | 110,865 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,596,775 | $279,873 â–¼ | -7.2% | 22,670 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $3,567,492 | $8,646,561 â–¼ | -70.8% | 25,940 | 0.4% | ETF |
ALLSPRING EXCHANGE TRADED FU
| $3,549,114 | $724,715 â–² | 25.7% | 101,143 | 0.4% | SMID CORE ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,432,269 | $321,474 â–¼ | -8.6% | 44,511 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,326,375 | $2,081,221 â–¼ | -38.5% | 95,558 | 0.3% | ETF |
VUG Vanguard Growth ETF | $3,185,471 | $2,533,647 â–² | 388.7% | 36,980 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $2,963,097 | $1,820,737 â–¼ | -38.1% | 82,012 | 0.3% | ETF |
ABT Abbott Laboratories | $2,849,829 | $58,889 â–² | 2.1% | 31,407 | 0.3% | Medical |
RYAN Ryan Specialty | $2,832,181 | $24,884 â–² | 0.9% | 75,005 | 0.3% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $2,711,130 | $263,802 â–¼ | -8.9% | 21,212 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,582,141 | $47,485 â–² | 1.9% | 22,132 | 0.3% | CL A |
VONV Vanguard Russell 1000 Value ETF | $2,580,569 | | 0.0% | 24,274 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $2,537,154 | $886,732 â–¼ | -25.9% | 91,594 | 0.3% | ETF |
GD General Dynamics | $2,528,231 | $7,439 â–² | 0.3% | 7,137 | 0.3% | Aerospace |
LAZARD ACTIVE ETF TR
| $2,484,920 | $1,748,099 â–² | 237.2% | 70,856 | 0.2% | INTL DYNAMIC EQT |
VTHR Vanguard Russell 3000 ETF | $2,455,025 | $742,440 â–¼ | -23.2% | 7,407 | 0.2% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $2,429,208 | $140,927 â–² | 6.2% | 96,512 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,316,362 | $20,399 â–² | 0.9% | 3,293 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,267,324 | $4,179 â–² | 0.2% | 4,340 | 0.2% | Finance |
ANGEL OAK FUNDS TRUST
| $2,122,253 | $247,776 â–² | 13.2% | 245,916 | 0.2% | MORTGAGE BACKED |
PG Procter & Gamble | $2,084,310 | $227,729 â–² | 12.3% | 14,214 | 0.2% | Consumer Staples |
RTX RTX | $2,082,463 | $16,506 â–² | 0.8% | 10,976 | 0.2% | Aerospace |
BXSL Blackstone Secured Lending Fund | $2,054,882 | $106,529 â–² | 5.5% | 86,667 | 0.2% | Finance |
VTV Vanguard Value ETF | $2,042,278 | $253,242 â–² | 14.2% | 9,371 | 0.2% | ETF |
WALMART INC
| $2,033,236 | $41,226 â–² | 2.1% | 17,952 | 0.2% | COM |
IEFA iShares Core MSCI EAFE ETF | $1,958,450 | $26,656 â–² | 1.4% | 20,278 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,929,972 | $143,553 â–¼ | -6.9% | 53,226 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,920,750 | $336,442 â–¼ | -14.9% | 6,337 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $1,910,857 | $1,631,902 â–² | 585.0% | 15,988 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $1,896,433 | $559,913 â–¼ | -22.8% | 18,256 | 0.2% | Finance |
CVX Chevron | $1,745,923 | $53,374 â–² | 3.2% | 10,533 | 0.2% | Energy |
EFG iShares MSCI EAFE Growth ETF | $1,737,985 | $147,061 â–¼ | -7.8% | 13,969 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,692,355 | $12,681 â–¼ | -0.7% | 20,553 | 0.2% | ETF |
MCD McDonald's | $1,678,405 | $188,141 â–¼ | -10.1% | 6,209 | 0.2% | Retail/Wholesale |
GS The Goldman Sachs Group | $1,663,111 | $84,976 â–² | 5.4% | 1,644 | 0.2% | Finance |
MA Mastercard | $1,657,491 | $8,218 â–² | 0.5% | 3,227 | 0.2% | Business Services |
AVGO Broadcom | $1,610,225 | $74,033 â–² | 4.8% | 4,263 | 0.2% | Computer and Technology |
SCHW Charles Schwab | $1,580,014 | $6,459 â–¼ | -0.4% | 17,124 | 0.2% | Finance |
IYR iShares U.S. Real Estate ETF | $1,521,092 | $60,635 â–¼ | -3.8% | 14,876 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $1,447,718 | $59,240 â–² | 4.3% | 9,262 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,428,869 | $660,862 â–¼ | -31.6% | 38,754 | 0.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,423,786 | $365,982 â–² | 34.6% | 14,188 | 0.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,409,876 | $736,922 â–² | 109.5% | 14,745 | 0.1% | Manufacturing |
META Meta Platforms | $1,405,619 | $106,478 â–¼ | -7.0% | 2,495 | 0.1% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,395,348 | $25,851 â–¼ | -1.8% | 11,875 | 0.1% | ETF |
SCHY Schwab International Dividend Equity ETF | $1,385,136 | $202,468 â–¼ | -12.8% | 43,654 | 0.1% | ETF |
COHEN & STEERS ETF TRUST
| $1,384,848 | $1,036,680 â–² | 297.8% | 53,100 | 0.1% | PFD IN OP AC ETF |
VFLO VictoryShares Free Cash Flow ETF | $1,341,038 | $201,028 â–¼ | -13.0% | 29,312 | 0.1% | ETF |
