IVV iShares Core S&P 500 ETF | $135,541,008 | $6,828,654 ▲ | 5.3% | 207,500 | 3.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $125,660,454 | $33,373,447 ▲ | 36.2% | 193,223 | 2.9% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $106,053,456 | $52,839,718 ▲ | 99.3% | 1,143,557 | 2.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $104,171,009 | $52,486,302 ▲ | 101.6% | 731,384 | 2.4% | ETF |
VOO Vanguard S&P 500 ETF | $72,235,502 | $8,054,385 ▲ | 12.5% | 120,886 | 1.7% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $64,541,725 | $29,340,972 ▲ | 83.4% | 1,320,952 | 1.5% | ETF |
IWV iShares Russell 3000 ETF | $63,211,322 | $5,058,670 ▲ | 8.7% | 170,528 | 1.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $53,833,734 | $11,580,964 ▲ | 27.4% | 703,341 | 1.2% | ETF |
AAPL Apple | $48,153,964 | $2,605,160 ▼ | -5.1% | 189,739 | 1.1% | Computer and Technology |
NSC Norfolk Southern | $43,740,080 | $15,758,357 ▲ | 56.3% | 152,404 | 1.0% | Transportation |
IXUS iShares Core MSCI Total International Stock ETF | $40,120,116 | $1,056,228 ▼ | -2.6% | 463,067 | 0.9% | Manufacturing |
PVAL Putnam Focused Large Cap Value ETF | $39,469,552 | $1,106,918 ▲ | 2.9% | 850,637 | 0.9% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $37,345,052 | $12,715,427 ▲ | 51.6% | 856,734 | 0.9% | Manufacturing |
MSFT Microsoft | $37,269,019 | $786,610 ▼ | -2.1% | 100,681 | 0.9% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $36,800,994 | $1,742,561 ▲ | 5.0% | 465,482 | 0.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $35,198,665 | $718,440 ▲ | 2.1% | 771,055 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $34,545,482 | $12,145,762 ▲ | 54.2% | 381,592 | 0.8% | ETF |
QQQ Invesco QQQ | $34,041,884 | $5,771,767 ▼ | -14.5% | 58,980 | 0.8% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $33,594,656 | $3,584,082 ▲ | 11.9% | 435,277 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $33,484,100 | $351,733 ▲ | 1.1% | 69,875 | 0.8% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $33,451,278 | $207,818 ▲ | 0.6% | 591,221 | 0.8% | ETF |
NVDA NVIDIA | $32,724,055 | $1,455,367 ▼ | -4.3% | 187,638 | 0.8% | Computer and Technology |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $32,361,858 | $196,178 ▲ | 0.6% | 998,515 | 0.8% | ETF |
HISF First Trust High Income Strategic Focus ETF | $31,117,938 | $11,574,777 ▲ | 59.2% | 701,803 | 0.7% | ETF |
XOM ExxonMobil | $30,728,097 | $1,293,995 ▼ | -4.0% | 181,116 | 0.7% | Energy |
FNDF Schwab Fundamental International Equity ETF | $30,516,141 | $369,568 ▼ | -1.2% | 623,669 | 0.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $29,629,460 | $2,356,696 ▼ | -7.4% | 302,619 | 0.7% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $29,454,917 | $662,842 ▲ | 2.3% | 1,014,637 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $29,337,884 | $8,257,864 ▲ | 39.2% | 457,832 | 0.7% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $28,163,996 | $1,761,280 ▲ | 6.7% | 581,180 | 0.7% | Manufacturing |
SGOV iShares 0-3 Month Treasury Bond ETF | $27,550,229 | $12,297,728 ▲ | 80.6% | 273,696 | 0.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $24,660,327 | $2,143,207 ▲ | 9.5% | 634,594 | 0.6% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $24,473,858 | $826,493 ▼ | -3.3% | 253,091 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $23,878,408 | $3,344,570 ▲ | 16.3% | 245,840 | 0.6% | Finance |
DIMENSIONAL ETF TRUST
| $23,808,090 | $2,217,973 ▲ | 10.3% | 330,301 | 0.6% | US CORE EQUITY 1 |
VTI Vanguard Total Stock Market ETF | $23,108,428 | $805,228 ▲ | 3.6% | 72,032 | 0.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $22,686,732 | $13,843,393 ▲ | 156.5% | 247,564 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $22,411,496 | $1,277,230 ▲ | 6.0% | 116,775 | 0.5% | ETF |
CGGR Capital Group Growth ETF | $22,288,811 | $25,980,946 ▼ | -53.8% | 554,586 | 0.5% | ETF |
AMZN Amazon.com | $21,910,012 | $567,536 ▼ | -2.5% | 105,200 | 0.5% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $21,492,474 | $508,896 ▲ | 2.4% | 73,064 | 0.5% | Finance |
CGDV Capital Group Dividend Value ETF | $21,290,253 | $13,953,293 ▼ | -39.6% | 500,476 | 0.5% | ETF |
GOOGL Alphabet | $21,259,785 | $2,707,940 ▼ | -11.3% | 73,932 | 0.5% | Computer and Technology |
GOOG Alphabet | $21,195,414 | $2,832,729 ▼ | -11.8% | 73,888 | 0.5% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $20,990,796 | $909,618 ▲ | 4.5% | 698,064 | 0.5% | ETF |
TSPA T. Rowe Price U.S. Equity Research ETF | $20,400,542 | $88,385 ▲ | 0.4% | 498,791 | 0.5% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $19,859,815 | $773,845 ▲ | 4.1% | 411,006 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $19,596,386 | $244,427 ▼ | -1.2% | 855,364 | 0.5% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $19,546,067 | $9,711,724 ▲ | 98.8% | 213,922 | 0.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $19,317,384 | $742,323 ▲ | 4.0% | 326,197 | 0.4% | ETF |
PULS PGIM Ultra Short Bond ETF | $19,149,481 | $2,668,843 ▼ | -12.2% | 386,858 | 0.4% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $18,732,392 | $1,410,543 ▲ | 8.1% | 305,486 | 0.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $18,398,688 | $192,208 ▼ | -1.0% | 269,459 | 0.4% | Manufacturing |
CVX Chevron | $18,368,846 | $626,702 ▼ | -3.3% | 88,781 | 0.4% | Energy |
JAAA Janus Henderson AAA CLO ETF | $17,584,220 | $981,409 ▲ | 5.9% | 349,101 | 0.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $17,030,662 | $243,598 ▼ | -1.4% | 486,035 | 0.4% | ETF |
WPC W.P. Carey | $16,665,723 | $1,513,880 ▼ | -8.3% | 245,228 | 0.4% | Finance |
AVGO Broadcom | $16,063,266 | $1,324,703 ▼ | -7.6% | 51,899 | 0.4% | Computer and Technology |
PANW Palo Alto Networks | $15,825,828 | $1,853,620 ▲ | 13.3% | 98,714 | 0.4% | Computer and Technology |
UCON First Trust TCW Unconstrained Plus Bond ETF | $15,748,076 | $4,837,508 ▲ | 44.3% | 635,772 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $15,600,160 | $1,389,771 ▼ | -8.2% | 249,363 | 0.4% | ETF |
VUG Vanguard Growth ETF | $15,479,069 | $61,151 ▲ | 0.4% | 35,438 | 0.4% | ETF |
JPIE JPMorgan Income ETF | $14,942,665 | $610,888 ▼ | -3.9% | 324,347 | 0.3% | ETF |
MBB iShares MBS ETF | $14,862,759 | $3,895,810 ▲ | 35.5% | 156,532 | 0.3% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $14,719,003 | $407,244 ▼ | -2.7% | 243,531 | 0.3% | Manufacturing |
SCHF Schwab International Equity ETF | $14,594,755 | $3,394,413 ▲ | 30.3% | 589,687 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $14,018,319 | $1,644,796 ▲ | 13.3% | 247,324 | 0.3% | ETF |
SPROTT PHYSICAL SILVER TR
| $13,958,763 | $3,604,037 ▼ | -20.5% | 572,315 | 0.3% | TR UNIT |
SMLF iShares U.S. Small Cap Equity Factor ETF | $13,628,504 | $1,638,887 ▲ | 13.7% | 180,534 | 0.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $13,565,140 | $722,431 ▲ | 5.6% | 381,794 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $13,170,850 | $331,373 ▲ | 2.6% | 280,768 | 0.3% | ETF |
ALTL Pacer Lunt Large Cap Alternator ETF | $12,531,096 | $1,243,298 ▼ | -9.0% | 285,576 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $12,252,748 | $1,621,279 ▼ | -11.7% | 466,416 | 0.3% | FT VEST LAD |
NEE NextEra Energy | $12,121,749 | $28,421 ▼ | -0.2% | 130,510 | 0.3% | Utilities |
PTLC Pacer Trendpilot US Large Cap ETF | $12,108,735 | $2,046,049 ▼ | -14.5% | 230,818 | 0.3% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $12,048,663 | $1,031,215 ▼ | -7.9% | 165,141 | 0.3% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $11,835,923 | $743,951 ▲ | 6.7% | 374,081 | 0.3% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $11,665,817 | $1,798,442 ▲ | 18.2% | 234,206 | 0.3% | Manufacturing |
VOE Vanguard Mid-Cap Value ETF | $11,664,344 | $33,355 ▲ | 0.3% | 63,297 | 0.3% | ETF |
HD Home Depot | $11,636,975 | $631,132 ▼ | -5.1% | 35,383 | 0.3% | Retail/Wholesale |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $11,535,030 | $989,675 ▼ | -7.9% | 222,641 | 0.3% | ETF |
CAT Caterpillar | $11,430,008 | $89,972 ▼ | -0.8% | 16,134 | 0.3% | Industrials |
BND Vanguard Total Bond Market ETF | $11,297,969 | $712,171 ▲ | 6.7% | 153,422 | 0.3% | ETF |
NORTHERN LTS FD TR IV
| $11,248,251 | $435,478 ▼ | -3.7% | 44,892 | 0.3% | INSPIRE 500 ETF |
CRWD CrowdStrike | $11,196,178 | $560,238 ▲ | 5.3% | 28,678 | 0.3% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $11,176,084 | $5,162 ▼ | 0.0% | 112,583 | 0.3% | Finance |
SLYV SPDR S&P 600 Small Cap Value ETF | $11,023,918 | $174,878 ▲ | 1.6% | 116,557 | 0.3% | ETF |
KMI Kinder Morgan | $11,023,331 | $791,979 ▼ | -6.7% | 328,760 | 0.3% | Energy |
VWO Vanguard FTSE Emerging Markets ETF | $11,002,133 | $2,012,225 ▲ | 22.4% | 203,555 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $10,993,889 | $1,078,611 ▲ | 10.9% | 74,233 | 0.3% | ETF |
FCTR First Trust Lunt U.S. Factor Rotation ETF | $10,971,359 | $882,691 ▼ | -7.4% | 307,579 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $10,946,714 | $1,820,878 ▼ | -14.3% | 324,155 | 0.3% | ETF |
META Meta Platforms | $10,441,550 | $610,473 ▼ | -5.5% | 18,250 | 0.2% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $10,329,029 | $274,632 ▼ | -2.6% | 91,318 | 0.2% | ETF |
CLOI VanEck CLO ETF | $10,314,161 | $2,044,598 ▲ | 24.7% | 195,715 | 0.2% | ETF |
GLD SPDR Gold Shares | $10,291,676 | $1,693,191 ▼ | -14.1% | 23,918 | 0.2% | Finance |
EEM iShares MSCI Emerging Markets ETF | $9,811,387 | $160,091 ▲ | 1.7% | 172,766 | 0.2% | Finance |
COST Costco Wholesale | $9,806,056 | $174,379 ▼ | -1.7% | 9,841 | 0.2% | Retail/Wholesale |
VONV Vanguard Russell 1000 Value ETF | $9,789,690 | $99,740 ▲ | 1.0% | 104,434 | 0.2% | ETF |
CAPITAL GROUP CORE BALANCED
| $9,647,174 | $354,010 ▲ | 3.8% | 280,360 | 0.2% | SHS |
