STRV Strive 500 ETF | $36,584,895 | $7,730,234 ▲ | 26.8% | 742,012 | 5.1% | ETF |
VOO Vanguard S&P 500 ETF | $26,021,153 | $4,773,617 ▲ | 22.5% | 37,127 | 3.6% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $24,144,281 | $1,601,949 ▼ | -6.2% | 479,148 | 3.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $23,374,506 | $357,417 ▲ | 1.6% | 392,783 | 3.3% | ETF |
EA SERIES TRUST
| $21,723,108 | $1,518,512 ▼ | -6.5% | 1,077,535 | 3.0% | STRIVE ENHANCED |
FIRST TR EXCHANGE-TRADED FD
| $20,837,565 | $9,530,083 ▲ | 84.3% | 998,924 | 2.9% | VEST LADDERED |
AMERICAN CENTY ETF TR
| $18,397,387 | $1,188,314 ▼ | -6.1% | 203,804 | 2.6% | AVANTIS US LARG |
BLACKROCK ETF TRUST
| $16,683,422 | $14,801,098 ▲ | 786.3% | 166,451 | 2.3% | ISHA PR MONE ETF |
EA SERIES TRUST
| $14,595,155 | $2,737,520 ▼ | -15.8% | 388,279 | 2.0% | STRI 1000 VA ETF |
EA SERIES TRUST
| $14,562,734 | $2,671,298 ▼ | -15.5% | 257,428 | 2.0% | STRIVE 1000 GRWT |
VO Vanguard Mid-Cap ETF | $10,982,605 | $355,477 ▲ | 3.3% | 140,049 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $10,061,462 | $126,362 ▼ | -1.2% | 13,138 | 1.4% | ETF |
VUG Vanguard Growth ETF | $9,888,995 | $60,914 ▼ | -0.6% | 109,744 | 1.4% | ETF |
MSFT Microsoft | $9,778,588 | $9,745 ▼ | -0.1% | 19,065 | 1.4% | Technology |
AAPL Apple | $9,641,101 | $267,411 ▲ | 2.9% | 28,951 | 1.3% | Technology |
FIRST TR EXCHANGE-TRADED FD
| $9,046,867 | $9,046,867 ▲ | New Holding | 426,337 | 1.3% | VEST AUTOCALLABL |
VTV Vanguard Value ETF | $9,035,320 | $219,320 ▲ | 2.5% | 41,815 | 1.3% | ETF |
SCHWAB STRATEGIC TR
| $8,990,699 | $734,916 ▼ | -7.6% | 89,220 | 1.3% | GOVT MONE MA ETF |
IVW iShares S&P 500 Growth ETF | $8,665,246 | $335,166 ▲ | 4.0% | 60,911 | 1.2% | ETF |
BLACKROCK ETF TRUST
| $7,992,820 | $514,425 ▲ | 6.9% | 219,885 | 1.1% | ISHA IN CTRY ETF |
STLG iShares Factors US Growth Style ETF | $7,587,513 | $1,648,751 ▲ | 27.8% | 88,993 | 1.1% | ETF |
IVE iShares S&P 500 Value ETF | $7,389,612 | $323,243 ▲ | 4.6% | 32,371 | 1.0% | ETF |
QQQ Invesco QQQ | $7,257,997 | $30,331 ▼ | -0.4% | 9,811 | 1.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,207,773 | $152,026 ▲ | 2.2% | 104,068 | 1.0% | ETF |
CGDV Capital Group Dividend Value ETF | $7,087,156 | $660,940 ▲ | 10.3% | 145,080 | 1.0% | ETF |
AMZN Amazon.com | $6,899,278 | $44,349 ▲ | 0.6% | 27,691 | 1.0% | Consumer Discretionary |
AVDE Avantis International Equity ETF | $6,273,963 | $2,536,852 ▲ | 67.9% | 69,626 | 0.9% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $5,882,559 | $373,398 ▼ | -6.0% | 113,981 | 0.8% | ETF |
NVDA NVIDIA | $5,841,494 | $443,970 ▲ | 8.2% | 25,578 | 0.8% | Technology |
GOOGL Alphabet | $5,527,836 | $111,142 ▲ | 2.1% | 16,065 | 0.8% | Communication Services |
NEAR iShares Short Duration Bond Active ETF | $5,479,152 | $4,419,580 ▲ | 417.1% | 109,891 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,408,110 | $30,507 ▲ | 0.6% | 7,091 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,262,299 | $582,488 ▲ | 12.4% | 44,683 | 0.7% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $5,202,240 | $2,175,660 ▼ | -29.5% | 208,256 | 0.7% | CORE BOND ETF |
VYM Vanguard High Dividend Yield ETF | $5,049,296 | $229,231 ▼ | -4.3% | 32,534 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $4,486,949 | $802,404 ▲ | 21.8% | 11,989 | 0.6% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $4,394,252 | $436,794 ▲ | 11.0% | 52,263 | 0.6% | ETF |
CGSD Capital Group Short Duration Income ETF | $4,374,557 | $1,948,616 ▲ | 80.3% | 173,250 | 0.6% | ETF |
FDVV Fidelity High Dividend ETF | $4,284,053 | $718,250 ▲ | 20.1% | 70,543 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,190,267 | $106,623 ▲ | 2.6% | 17,960 | 0.6% | ETF |
SPACE EXPLORATION TECHN CORP
| $3,833,715 | $3,345,393 ▲ | 685.1% | 25,413 | 0.5% | CLASS A COM STK |
XLE Energy Select Sector SPDR Fund | $3,794,452 | $132,349 ▲ | 3.6% | 61,698 | 0.5% | ETF |
FIDELITY COVINGTON TRUST
| $3,676,584 | $94,307 ▲ | 2.6% | 92,122 | 0.5% | ENHANCED INTL |
ISHARES TR
| $3,619,019 | $1,483,208 ▲ | 69.4% | 35,946 | 0.5% | 0-3 MTH TREASURY |
BLACKROCK ETF TRUST
| $3,580,901 | $203,227 ▲ | 6.0% | 119,923 | 0.5% | ISHA SYST AL ETF |
WALMART INC
| $3,507,767 | $444,784 ▼ | -11.3% | 33,754 | 0.5% | COM |
ALLSPRING EXCHANGE TRADED FU
| $3,489,684 | $277,175 ▲ | 8.6% | 148,048 | 0.5% | BROA MARK BD ETF |
BLACKROCK ETF TRUST
| $3,464,719 | $414,468 ▼ | -10.7% | 73,421 | 0.5% | ISHA I IN TE ETF |
AVGO Broadcom | $3,423,561 | $145,399 ▲ | 4.4% | 9,748 | 0.5% | Technology |
MPC Marathon Petroleum | $3,372,994 | $5,931 ▼ | -0.2% | 8,530 | 0.5% | Energy |
JNJ Johnson & Johnson | $3,327,180 | $74,126 ▲ | 2.3% | 12,568 | 0.5% | Healthcare |
BLACKROCK ETF TRUST
| $3,308,031 | $1,522,460 ▲ | 85.3% | 67,566 | 0.5% | ISHA LA CORE ETF |
BUFR FT Vest Laddered Buffer ETF | $3,256,901 | $973,286 ▲ | 42.6% | 86,920 | 0.5% | ETF |
FIDELITY COVINGTON TRUST
| $3,108,812 | $351,265 ▲ | 12.7% | 76,989 | 0.4% | ENH MID COR ETF |
WTV WisdomTree U.S. Value Fund | $3,108,561 | $466,515 ▲ | 17.7% | 30,345 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $3,101,527 | $811,226 ▲ | 35.4% | 66,173 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $2,963,434 | $61,515 ▼ | -2.0% | 7,756 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $2,908,063 | $2,908,063 ▲ | New Holding | 17,868 | 0.4% | COM SHS |
RDVY First Trust Rising Dividend Achievers ETF | $2,893,837 | $579,895 ▲ | 25.1% | 36,963 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,814,450 | $260,603 ▲ | 10.2% | 128,690 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $2,749,203 | $139,325 ▲ | 5.3% | 7,814 | 0.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,686,036 | $406,847 ▲ | 17.9% | 17,720 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $2,675,994 | $2,675,994 ▲ | New Holding | 72,703 | 0.4% | ISHA U S IND ETF |
GOOG Alphabet | $2,657,643 | $144,126 ▲ | 5.7% | 7,800 | 0.4% | Communication Services |
PG Procter & Gamble | $2,652,434 | $23,536 ▲ | 0.9% | 18,257 | 0.4% | Consumer Staples |
TSLA Tesla | $2,635,252 | $69,900 ▲ | 2.7% | 7,427 | 0.4% | Consumer Discretionary |
META Meta Platforms | $2,551,021 | $493,816 ▲ | 24.0% | 3,518 | 0.4% | Communication Services |
AVEM Avantis Emerging Markets Equity ETF | $2,508,504 | $131,156 ▲ | 5.5% | 26,681 | 0.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $2,473,095 | $42,651 ▼ | -1.7% | 30,094 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $2,302,704 | $1,489,007 ▼ | -39.3% | 53,180 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $2,290,676 | $279,883 ▼ | -10.9% | 6,924 | 0.3% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $2,273,689 | $117,340 ▲ | 5.4% | 10,231 | 0.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $2,230,869 | $30,225 ▼ | -1.3% | 11,514 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,153,152 | $138,951 ▲ | 6.9% | 12,784 | 0.3% | ETF |
CVX Chevron | $2,135,625 | $3,880 ▲ | 0.2% | 10,458 | 0.3% | Energy |
SPLG SPDR Portfolio S&P 500 ETF | $2,124,013 | $79,349 ▲ | 3.9% | 23,663 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,111,899 | $35,661 ▼ | -1.7% | 49,332 | 0.3% | FT VEST U.S EQT |
MORGAN STANLEY ETF TRUST
| $1,995,486 | $18,794 ▲ | 1.0% | 41,409 | 0.3% | EATO VANC BD ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,993,418 | $512 ▲ | 0.0% | 46,706 | 0.3% | FT VEST U.S EQT |
FIRST TR EXCHNG TRADED FD VI
| $1,972,962 | $70,574 ▼ | -3.5% | 43,611 | 0.3% | FT VEST U.S EQT |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,965,458 | $46,276 ▼ | -2.3% | 3,865 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,933,471 | $73,509 ▲ | 4.0% | 23,988 | 0.3% | ETF |
IAU iShares Gold Trust | $1,902,728 | $782,162 ▲ | 69.8% | 24,363 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,865,588 | $40,879 ▼ | -2.1% | 5,522 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,815,021 | $225,153 ▲ | 14.2% | 67,223 | 0.3% | VEST NASDAQ 100 |
VB Vanguard Small-Cap ETF | $1,770,571 | $114,359 ▲ | 6.9% | 6,224 | 0.2% | ETF |
GLOBAL X FDS
| $1,758,496 | $453,007 ▼ | -20.5% | 29,269 | 0.2% | DEFENSE TECH ETF |
DFIV Dimensional International Value ETF | $1,742,251 | $395,372 ▲ | 29.4% | 31,190 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $1,738,050 | $713,669 ▲ | 69.7% | 63,271 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $1,713,893 | $163,238 ▼ | -8.7% | 24,432 | 0.2% | ETF |
AMD Advanced Micro Devices | $1,697,818 | $232,494 ▲ | 15.9% | 2,775 | 0.2% | Technology |
DGRO iShares Core Dividend Growth ETF | $1,673,501 | $91,372 ▼ | -5.2% | 22,198 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,659,984 | $51,443 ▲ | 3.2% | 12,875 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,640,617 | $110,898 ▲ | 7.2% | 5,385 | 0.2% | ETF |
EA SERIES TRUST
| $1,589,472 | $247,658 ▼ | -13.5% | 83,877 | 0.2% | STRI TOTA BD ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,561,717 | $172,214 ▲ | 12.4% | 22,118 | 0.2% | ETF |
EA SERIES TRUST
| $1,542,668 | $112,674 ▼ | -6.8% | 42,909 | 0.2% | STRIVE SML CAP |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $1,535,262 | $13,579 ▼ | -0.9% | 33,580 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,531,650 | $276,687 ▼ | -15.3% | 13,889 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,524,083 | $2,079 ▼ | -0.1% | 6,597 | 0.2% | ETF |
