IVV iShares Core S&P 500 ETF | $161,617,848 | $6,223,272 â–² | 4.0% | 215,810 | 3.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $133,723,256 | $10,569,775 â–¼ | -7.3% | 179,069 | 2.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $115,518,162 | $4,626,338 â–¼ | -3.9% | 703,221 | 2.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $113,559,267 | $3,251,763 â–² | 2.9% | 1,177,268 | 2.3% | ETF |
VOO Vanguard S&P 500 ETF | $104,068,409 | $21,042,527 â–² | 25.3% | 151,524 | 2.1% | ETF |
IWV iShares Russell 3000 ETF | $71,564,475 | $1,148,723 â–¼ | -1.6% | 167,834 | 1.5% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $66,119,846 | $1,564,915 â–² | 2.4% | 1,352,974 | 1.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $59,435,196 | $2,374,430 â–¼ | -3.8% | 676,322 | 1.2% | ETF |
AAPL Apple | $58,882,770 | $3,979,860 â–² | 7.2% | 203,493 | 1.2% | Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $49,643,309 | $22,090,326 â–² | 80.2% | 493,129 | 1.0% | ETF |
NSC Norfolk Southern | $47,657,745 | $286,905 â–¼ | -0.6% | 151,492 | 1.0% | Industrials |
NVDA NVIDIA | $45,974,512 | $8,429,998 â–² | 22.5% | 229,769 | 0.9% | Technology |
PVAL Putnam Focused Large Cap Value ETF | $44,807,412 | $1,467,462 â–² | 3.4% | 879,439 | 0.9% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $44,205,351 | $10,212 â–² | 0.0% | 463,174 | 0.9% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $43,216,124 | $955,020 â–² | 2.3% | 476,001 | 0.9% | ETF |
QQQ Invesco QQQ | $42,338,761 | $1,094,295 â–¼ | -2.5% | 57,494 | 0.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $39,664,545 | $811,078 â–² | 2.1% | 787,151 | 0.8% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $38,695,245 | $1,333,071 â–² | 3.6% | 887,302 | 0.8% | ETF |
MSFT Microsoft | $37,182,013 | $374,140 â–¼ | -1.0% | 99,678 | 0.8% | Technology |
IEFA iShares Core MSCI EAFE ETF | $36,925,730 | $71,566 â–² | 0.2% | 382,333 | 0.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $36,081,165 | $72,584 â–² | 0.2% | 303,229 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $35,945,247 | $4,924 â–² | 0.0% | 591,302 | 0.7% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $35,691,299 | $2,305,527 â–² | 6.9% | 465,336 | 0.7% | ETF |
FNDF Schwab Fundamental International Equity ETF | $34,522,631 | $1,617,834 â–² | 4.9% | 654,333 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $33,840,776 | $1,220,228 â–² | 3.7% | 474,958 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $32,956,666 | $2,008,064 â–¼ | -5.7% | 65,862 | 0.7% | Finance |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $32,350,478 | $258,213 â–² | 0.8% | 1,006,549 | 0.7% | ETF |
HISF First Trust High Income Strategic Focus ETF | $32,204,302 | $1,093,356 â–² | 3.5% | 726,467 | 0.7% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $31,370,620 | $1,905,575 â–² | 6.5% | 1,080,256 | 0.6% | ETF |
PANW Palo Alto Networks | $29,686,473 | $3,976,975 â–¼ | -11.8% | 87,052 | 0.6% | Technology |
ISTB iShares Core 1-5 Year USD Bond ETF | $29,535,839 | $1,493,916 â–² | 5.3% | 612,142 | 0.6% | ETF |
AMZN Amazon.com | $29,353,726 | $4,280,350 â–² | 17.1% | 123,159 | 0.6% | Consumer Discretionary |
DFAC Dimensional U.S. Core Equity 2 ETF | $29,022,619 | $872,029 â–² | 3.1% | 654,252 | 0.6% | ETF |
DIMENSIONAL ETF TRUST
| $27,975,176 | $897,107 â–² | 3.3% | 341,244 | 0.6% | US CORE EQUITY 1 |
CGGR Capital Group Growth ETF | $27,924,322 | $1,747,863 â–² | 6.7% | 591,617 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $27,462,095 | $807,426 â–² | 3.0% | 74,214 | 0.6% | ETF |
VXUS Vanguard Total International Stock ETF | $27,268,151 | $17,747,385 â–² | 186.4% | 318,963 | 0.6% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $26,801,691 | $490,379 â–² | 1.9% | 257,808 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $26,774,514 | $1,928,332 â–² | 7.8% | 125,838 | 0.5% | ETF |
CGDV Capital Group Dividend Value ETF | $25,623,532 | $960,073 â–² | 3.9% | 519,958 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $25,462,149 | $75,729 â–¼ | -0.3% | 245,111 | 0.5% | ETF |
GOOG Alphabet | $24,960,531 | $1,146,197 â–¼ | -4.4% | 70,644 | 0.5% | Communication Services |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $24,406,874 | $704,151 â–² | 3.0% | 423,216 | 0.5% | ETF |
GOOGL Alphabet | $24,384,180 | $2,037,018 â–¼ | -7.7% | 68,232 | 0.5% | Communication Services |
JQUA JPMorgan U.S. Quality Factor ETF | $23,963,149 | $1,882,606 â–² | 8.5% | 331,532 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $23,926,608 | $10,475 â–² | 0.0% | 73,096 | 0.5% | Finance |
TSPA T. Rowe Price U.S. Equity Research ETF | $23,669,453 | $38,072 â–¼ | -0.2% | 497,990 | 0.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $22,763,998 | $726,135 â–² | 3.3% | 336,945 | 0.5% | ETF |
PULS PGIM Ultra Short Bond ETF | $22,706,684 | $3,537,870 â–² | 18.5% | 458,258 | 0.5% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $22,417,555 | $575,202 â–² | 2.6% | 276,555 | 0.5% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $22,085,521 | $1,136,628 â–² | 5.4% | 735,939 | 0.5% | ETF |
CRWD CrowdStrike | $21,097,005 | $788,324 â–¼ | -3.6% | 27,645 | 0.4% | Technology |
VUG Vanguard Growth ETF | $20,602,703 | $17,550,074 â–² | 574.9% | 239,177 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $19,636,110 | $150,918 â–² | 0.8% | 861,989 | 0.4% | ETF |
AVGO Broadcom | $19,471,410 | $133,345 â–¼ | -0.7% | 51,546 | 0.4% | Technology |
DFSV Dimensional US Small Cap Value ETF | $19,095,403 | $242,089 â–² | 1.3% | 492,276 | 0.4% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $18,899,680 | $420,527 â–² | 2.3% | 249,073 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $18,693,133 | $1,067,006 â–² | 6.1% | 370,234 | 0.4% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $18,411,900 | $351,191 â–¼ | -1.9% | 209,918 | 0.4% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $18,076,044 | $4,628,584 â–² | 34.4% | 310,265 | 0.4% | ETF |
XOM ExxonMobil | $17,380,532 | $7,381,650 â–¼ | -29.8% | 127,125 | 0.4% | Energy |
CAT Caterpillar | $17,247,048 | $66,024 â–² | 0.4% | 16,196 | 0.4% | Industrials |
SCHF Schwab International Equity ETF | $17,197,621 | $863,298 â–² | 5.3% | 620,853 | 0.4% | ETF |
WPC W.P. Carey | $17,178,800 | $354,997 â–¼ | -2.0% | 240,263 | 0.4% | Real Estate |
JEPI JPMorgan Equity Premium Income ETF | $17,112,103 | $3,143,228 â–² | 22.5% | 302,976 | 0.3% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $16,863,918 | $2,224,144 â–² | 15.2% | 190,230 | 0.3% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $16,112,994 | $294,977 â–² | 1.9% | 647,628 | 0.3% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $16,083,163 | $9,627 â–¼ | -0.1% | 180,426 | 0.3% | ETF |
META Meta Platforms | $15,743,684 | $5,463,819 â–² | 53.2% | 27,950 | 0.3% | Communication Services |
SLYV SPDR S&P 600 Small Cap Value ETF | $15,543,622 | $2,826,063 â–² | 22.2% | 142,458 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $15,492,456 | $17,914 â–¼ | -0.1% | 249,075 | 0.3% | ETF |
MBB iShares MBS ETF | $15,222,901 | $427,513 â–² | 2.9% | 161,055 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $15,015,914 | $477,723 â–² | 3.3% | 289,994 | 0.3% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $14,767,780 | $1,921,838 â–² | 15.0% | 430,046 | 0.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $14,678,166 | $452,523 â–² | 3.2% | 393,939 | 0.3% | ETF |
FTNT Fortinet | $14,663,183 | $266,684 â–¼ | -1.8% | 95,451 | 0.3% | Technology |
ALTL Pacer Lunt Large Cap Alternator ETF | $14,419,486 | $233,409 â–¼ | -1.6% | 281,027 | 0.3% | ETF |
NORTHERN LTS FD TR IV
| $14,108,800 | $1,265,661 â–² | 9.9% | 49,316 | 0.3% | INSPIRE 500 ETF |
CVX Chevron | $13,724,000 | $992,410 â–¼ | -6.7% | 82,794 | 0.3% | Energy |
SPLV Invesco S&P 500 Low Volatility ETF | $13,570,545 | $4,717,132 â–² | 53.3% | 181,182 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $13,556,915 | $529,916 â–² | 4.1% | 485,389 | 0.3% | FT VEST LAD |
VYM Vanguard High Dividend Yield ETF | $13,424,247 | $1,693,143 â–² | 14.4% | 84,947 | 0.3% | ETF |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $13,249,208 | $53,596 â–¼ | -0.4% | 221,744 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $12,977,883 | $1,158,936 â–² | 9.8% | 189,707 | 0.3% | ETF |
COST Costco Wholesale | $12,916,867 | $3,710,980 â–² | 40.3% | 13,808 | 0.3% | Consumer Staples |
VWO Vanguard FTSE Emerging Markets ETF | $12,761,426 | $611,226 â–² | 5.0% | 213,795 | 0.3% | ETF |
ASML ASML | $12,755,472 | $1,404,455 â–¼ | -9.9% | 6,412 | 0.3% | Technology |
VOE Vanguard Mid-Cap Value ETF | $12,671,232 | $163,810 â–² | 1.3% | 64,126 | 0.3% | ETF |
LLY Eli Lilly and Company | $12,645,247 | $3,438,672 â–² | 37.4% | 10,543 | 0.3% | Healthcare |
URI United Rentals | $12,517,983 | $303,604 â–² | 2.5% | 11,050 | 0.3% | Industrials |
FCTR First Trust Lunt U.S. Factor Rotation ETF | $12,382,070 | $173,322 â–¼ | -1.4% | 303,333 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $12,312,217 | $470,835 â–² | 4.0% | 337,044 | 0.3% | ETF |
HD Home Depot | $12,222,551 | $256,400 â–¼ | -2.1% | 34,656 | 0.2% | Consumer Discretionary |
CAPITAL GROUP CORE BALANCED
| $12,141,571 | $1,499,115 â–² | 14.1% | 319,852 | 0.2% | SHS |
V Visa | $12,116,288 | $4,832,448 â–² | 66.3% | 35,315 | 0.2% | Finance |
BND Vanguard Total Bond Market ETF | $12,085,278 | $822,560 â–² | 7.3% | 164,627 | 0.2% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $11,915,951 | $257,164 â–² | 2.2% | 239,372 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $11,621,421 | $937,542 â–¼ | -7.5% | 84,501 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $11,259,575 | $116,104 â–² | 1.0% | 113,756 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $11,174,202 | $103,345 â–¼ | -0.9% | 124,020 | 0.2% | ETF |
