STRV Strive 500 ETF | $28,266,510 | $4,810,438 â–² | 20.5% | 585,228 | 4.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $25,725,787 | $1,777,406 â–² | 7.4% | 510,939 | 4.0% | ETF |
EA SERIES TRUST
| $23,333,846 | $2,059,420 â–² | 9.7% | 1,152,858 | 3.6% | STRIVE ENHANCED |
FTSM First Trust Enhanced Short Maturity ETF | $23,102,165 | $43,603 â–² | 0.2% | 386,777 | 3.6% | ETF |
VOO Vanguard S&P 500 ETF | $20,821,292 | $3,578,960 â–² | 20.8% | 30,316 | 3.2% | ETF |
AMERICAN CENTY ETF TR
| $19,518,441 | $11,304,194 â–² | 137.6% | 216,968 | 3.0% | AVANTIS US LARG |
EA SERIES TRUST
| $17,480,517 | $2,121,139 â–¼ | -10.8% | 461,106 | 2.7% | STRI 1000 VA ETF |
EA SERIES TRUST
| $16,835,077 | $1,599,130 â–¼ | -8.7% | 304,649 | 2.6% | STRIVE 1000 GRWT |
FIRST TR EXCHANGE-TRADED FD
| $11,269,536 | $9,268,934 â–² | 463.3% | 542,065 | 1.8% | VEST LADDERED |
VO Vanguard Mid-Cap ETF | $10,918,530 | $8,758,447 â–² | 405.5% | 135,516 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $9,962,332 | $870,197 â–² | 9.6% | 13,303 | 1.5% | ETF |
SCHWAB STRATEGIC TR
| $9,722,750 | $2,202,083 â–¼ | -18.5% | 96,513 | 1.5% | GOVT MONE MA ETF |
VUG Vanguard Growth ETF | $9,511,619 | $7,942,486 â–² | 506.2% | 110,420 | 1.5% | ETF |
VTV Vanguard Value ETF | $8,891,481 | $1,035,160 â–² | 13.2% | 40,800 | 1.4% | ETF |
AAPL Apple | $8,144,769 | $736,409 â–² | 9.9% | 28,148 | 1.3% | Technology |
IVW iShares S&P 500 Growth ETF | $8,053,014 | $5,239,857 â–² | 186.3% | 58,555 | 1.3% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $7,732,311 | $517,892 â–² | 7.2% | 295,352 | 1.2% | CORE BOND ETF |
BLACKROCK ETF TRUST
| $7,529,828 | $7,249,911 â–² | 2,590.0% | 205,733 | 1.2% | ISHA IN CTRY ETF |
QQQ Invesco QQQ | $7,254,938 | $237,855 â–¼ | -3.2% | 9,852 | 1.1% | ETF |
MSFT Microsoft | $7,118,620 | $597,943 â–² | 9.2% | 19,084 | 1.1% | Technology |
IVE iShares S&P 500 Value ETF | $7,028,733 | $4,275,368 â–² | 155.3% | 30,955 | 1.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,928,395 | $3,078,478 â–¼ | -30.8% | 101,873 | 1.1% | ETF |
AMZN Amazon.com | $6,557,513 | $441,887 â–² | 7.2% | 27,513 | 1.0% | Consumer Discretionary |
CGDV Capital Group Dividend Value ETF | $6,482,766 | $785,965 â–² | 13.8% | 131,550 | 1.0% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $6,120,481 | $540,470 â–² | 9.7% | 121,216 | 1.0% | ETF |
STLG iShares Factors US Growth Style ETF | $5,750,031 | $1,530,150 â–² | 36.3% | 69,655 | 0.9% | ETF |
GOOGL Alphabet | $5,625,663 | $430,269 â–² | 8.3% | 15,742 | 0.9% | Communication Services |
VYM Vanguard High Dividend Yield ETF | $5,374,719 | $146,651 â–¼ | -2.7% | 34,011 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,265,638 | $254,656 â–² | 5.1% | 7,051 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,957,605 | $474,464 â–² | 10.6% | 39,737 | 0.8% | ETF |
NVDA NVIDIA | $4,729,019 | $380,779 â–² | 8.8% | 23,634 | 0.7% | Technology |
BLACKROCK ETF TRUST
| $4,333,775 | $243,671 â–¼ | -5.3% | 82,204 | 0.7% | ISHA I IN TE ETF |
WALMART INC
| $4,307,718 | $1,492,762 â–² | 53.0% | 38,034 | 0.7% | COM |
SPHQ Invesco S&P 500 Quality ETF | $4,240,849 | $448,430 â–² | 11.8% | 47,068 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,141,497 | $181,248 â–² | 4.6% | 17,503 | 0.6% | ETF |
FBND Fidelity Total Bond ETF | $3,983,474 | $115,044 â–² | 3.0% | 87,568 | 0.6% | ETF |
AVDE Avantis International Equity ETF | $3,699,360 | $1,308,196 â–² | 54.7% | 41,473 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $3,643,148 | $531,763 â–² | 17.1% | 9,845 | 0.6% | ETF |
FIDELITY COVINGTON TRUST
| $3,602,013 | $163,569 â–² | 4.8% | 89,759 | 0.6% | ENHANCED INTL |
FDVV Fidelity High Dividend ETF | $3,540,006 | $36,174 â–¼ | -1.0% | 58,716 | 0.6% | ETF |
AVGO Broadcom | $3,526,067 | $432,920 â–² | 14.0% | 9,334 | 0.5% | Technology |
ALLSPRING EXCHANGE TRADED FU
| $3,379,245 | $3,379,245 â–² | New Holding | 136,289 | 0.5% | BROA MARK BD ETF |
BLACKROCK ETF TRUST
| $3,172,932 | $3,172,932 â–² | New Holding | 113,117 | 0.5% | ISHA SYST AL ETF |
XLE Energy Select Sector SPDR Fund | $3,162,514 | $420,104 â–² | 15.3% | 59,546 | 0.5% | ETF |
JNJ Johnson & Johnson | $3,120,843 | $1,884,239 â–² | 152.4% | 12,288 | 0.5% | Healthcare |
TSLA Tesla | $3,040,827 | $1,226,004 â–² | 67.6% | 7,230 | 0.5% | Consumer Discretionary |
OEF iShares S&P 100 ETF | $2,896,508 | $153,295 â–² | 5.6% | 7,917 | 0.5% | ETF |
FIDELITY COVINGTON TRUST
| $2,771,194 | $201,154 â–² | 7.8% | 68,290 | 0.4% | ENH MID COR ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,660,112 | $2,660,112 â–² | New Holding | 116,774 | 0.4% | ETF |
PG Procter & Gamble | $2,653,439 | $89,303 â–² | 3.5% | 18,095 | 0.4% | Consumer Staples |
WTV WisdomTree U.S. Value Fund | $2,623,430 | $375,749 â–² | 16.7% | 25,791 | 0.4% | ETF |
GOOG Alphabet | $2,606,633 | $91,163 â–² | 3.6% | 7,377 | 0.4% | Communication Services |
VV Vanguard Large-Cap ETF | $2,551,008 | $7,222 â–¼ | -0.3% | 7,418 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $2,543,410 | $52,047 â–² | 2.1% | 7,770 | 0.4% | Finance |
CGSD Capital Group Short Duration Income ETF | $2,472,054 | $217,392 â–² | 9.6% | 96,077 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,439,883 | $1,822,048 â–² | 294.9% | 25,286 | 0.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $2,431,274 | $466,829 â–² | 23.8% | 30,613 | 0.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,428,937 | $1,258,892 â–² | 107.6% | 15,036 | 0.4% | ETF |
XOM ExxonMobil | $2,409,322 | $102,679 â–² | 4.5% | 17,622 | 0.4% | Energy |
RDVY First Trust Rising Dividend Achievers ETF | $2,395,835 | $306,167 â–² | 14.7% | 29,556 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,370,387 | $2,370,387 â–² | New Holding | 6,914 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $2,366,526 | $1,737,422 â–² | 276.2% | 48,865 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,301,527 | $8,514 â–² | 0.4% | 30,007 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,226,321 | $1,048,009 â–² | 88.9% | 60,945 | 0.3% | ETF |
GLOBAL X FDS
| $2,197,887 | $1,032,217 â–² | 88.6% | 36,809 | 0.3% | DEFENSE TECH ETF |
IUSG iShares Core S&P U.S. Growth ETF | $2,195,036 | $218,563 â–² | 11.1% | 11,670 | 0.3% | ETF |
MPC Marathon Petroleum | $2,184,607 | $43,718 â–² | 2.0% | 8,545 | 0.3% | Energy |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,135,567 | $2,135,567 â–² | New Holding | 21,214 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,129,236 | $137,809 â–¼ | -6.1% | 9,703 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,096,633 | $14,837 â–¼ | -0.7% | 50,165 | 0.3% | FT VEST U.S EQT |
MORGAN STANLEY ETF TRUST
| $2,080,063 | $121,450 â–² | 6.2% | 41,019 | 0.3% | EATO VANC BD ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,066,738 | $514,595 â–² | 33.2% | 3,956 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,063,677 | $190,533 â–² | 10.2% | 5,643 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,001,795 | $11,312,572 â–¼ | -85.0% | 22,779 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,998,365 | $12,299 â–² | 0.6% | 45,171 | 0.3% | FT VEST U.S EQT |
BND Vanguard Total Bond Market ETF | $1,964,410 | $1,105,940 â–² | 128.8% | 26,759 | 0.3% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $1,954,324 | $1,954,324 â–² | New Holding | 83,092 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,939,878 | $121,144 â–¼ | -5.9% | 46,694 | 0.3% | FT VEST U.S EQT |
XLP Consumer Staples Select Sector SPDR Fund | $1,916,951 | $327,716 â–² | 20.6% | 23,076 | 0.3% | ETF |
EA SERIES TRUST
| $1,902,566 | $133,548 â–¼ | -6.6% | 96,946 | 0.3% | STRI TOTA BD ETF |
XLV Health Care Select Sector SPDR Fund | $1,897,486 | $199,602 â–² | 11.8% | 11,959 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $1,883,775 | $575,564 â–² | 44.0% | 18,780 | 0.3% | ISHA PR MONE ETF |
BLACKROCK ETF TRUST
| $1,836,994 | $1,836,994 â–² | New Holding | 36,470 | 0.3% | ISHA LA CORE ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,806,246 | $18,836 â–¼ | -1.0% | 16,398 | 0.3% | ETF |
EA SERIES TRUST
| $1,786,727 | $165,390 â–¼ | -8.5% | 46,043 | 0.3% | STRIVE SML CAP |
DGRO iShares Core Dividend Growth ETF | $1,774,248 | $272,996 â–² | 18.2% | 23,410 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,764,906 | $38,196 â–² | 2.2% | 5,822 | 0.3% | ETF |
CVX Chevron | $1,730,413 | $95,646 â–² | 5.9% | 10,439 | 0.3% | Energy |
VOT Vanguard Mid-Cap Growth ETF | $1,692,731 | $126,817 â–² | 8.1% | 5,526 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,643,341 | $179,264 â–² | 12.2% | 38,933 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,605,250 | $86,751 â–² | 5.7% | 6,606 | 0.2% | ETF |
META Meta Platforms | $1,597,917 | $171,226 â–² | 12.0% | 2,837 | 0.2% | Communication Services |
VONG Vanguard Russell 1000 Growth ETF | $1,594,610 | $350,594 â–² | 28.2% | 12,476 | 0.2% | ETF |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $1,584,000 | $1,211 â–² | 0.1% | 44,482 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,559,837 | $1,028,845 â–² | 193.8% | 58,884 | 0.2% | VEST NASDAQ 100 |
QQQM Invesco NASDAQ 100 ETF | $1,521,171 | $238,734 â–² | 18.6% | 5,021 | 0.2% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $1,515,403 | $29,523 â–¼ | -1.9% | 33,877 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,500,731 | $615,408 â–² | 69.5% | 1,251 | 0.2% | Healthcare |
AVUS Avantis U.S. Equity ETF | $1,452,888 | $66,855 â–¼ | -4.4% | 11,344 | 0.2% | ETF |
RWL Invesco S&P 500 Revenue ETF | $1,449,814 | $126,482 â–¼ | -8.0% | 11,348 | 0.2% | ETF |
