VEA Vanguard FTSE Developed Markets ETF | $55,914,959 | $838,902 ▲ | 1.5% | 980,792 | 4.3% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $51,352,007 | $479,104 ▼ | -0.9% | 453,600 | 3.9% | ETF |
VV Vanguard Large-Cap ETF | $44,546,302 | $750,627 ▲ | 1.7% | 156,138 | 3.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $42,264,870 | $977,142 ▼ | -2.3% | 175,869 | 3.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $40,207,354 | $478,074 ▲ | 1.2% | 219,929 | 3.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $38,283,783 | $992,308 ▼ | -2.5% | 640,090 | 2.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $37,550,353 | $1,520,283 ▲ | 4.2% | 660,516 | 2.9% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $27,530,225 | $1,194,895 ▲ | 4.5% | 1,135,267 | 2.1% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $27,417,268 | $1,130,708 ▲ | 4.3% | 1,088,851 | 2.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $27,224,460 | $930,779 ▲ | 3.5% | 1,121,733 | 2.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $27,197,239 | $1,047,558 ▲ | 4.0% | 1,069,915 | 2.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $26,600,603 | $89,921 ▲ | 0.3% | 808,775 | 2.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $25,481,447 | $45,108 ▲ | 0.2% | 515,193 | 2.0% | ETF |
AAPL Apple | $23,097,574 | $195,937 ▲ | 0.9% | 112,578 | 1.8% | Computer and Technology |
DCMB Doubleline Commercial Real Estate ETF | $22,918,571 | $2,193,469 ▲ | 10.6% | 440,469 | 1.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $22,843,133 | $2,238,785 ▲ | 10.9% | 450,111 | 1.8% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $21,284,332 | $1,722,011 ▲ | 8.8% | 912,316 | 1.6% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $20,991,837 | $161,519 ▲ | 0.8% | 519,600 | 1.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $18,906,731 | $192,588 ▲ | 1.0% | 437,453 | 1.5% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $18,607,405 | $179,288 ▲ | 1.0% | 407,253 | 1.4% | ETF |
GMED Globus Medical | $16,476,968 | | 0.0% | 279,176 | 1.3% | Medical |
MSFT Microsoft | $16,209,279 | $584,463 ▲ | 3.7% | 32,587 | 1.2% | Computer and Technology |
ETF SER SOLUTIONS
| $15,700,396 | $2,038,289 ▲ | 14.9% | 482,792 | 1.2% | DISTILLATE SMLMD |
VUG Vanguard Growth ETF | $14,046,219 | $1,029,793 ▲ | 7.9% | 32,040 | 1.1% | ETF |
VTV Vanguard Value ETF | $13,696,760 | $758,565 ▲ | 5.9% | 77,497 | 1.1% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $13,503,732 | $592,784 ▼ | -4.2% | 504,558 | 1.0% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $13,338,487 | $1,667,699 ▲ | 14.3% | 532,900 | 1.0% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $12,145,439 | $1,392,662 ▼ | -10.3% | 474,005 | 0.9% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $11,814,659 | $171,157 ▲ | 1.5% | 357,912 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $11,086,399 | $127,495 ▲ | 1.2% | 46,782 | 0.9% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $10,184,643 | $3,882,683 ▼ | -27.6% | 401,761 | 0.8% | ETF |
WD Walker & Dunlop | $9,754,502 | | 0.0% | 138,401 | 0.8% | Finance |
NVDA NVIDIA | $8,892,611 | $140,927 ▼ | -1.6% | 56,286 | 0.7% | Computer and Technology |
SCHF Schwab International Equity ETF | $8,467,855 | $633,430 ▼ | -7.0% | 383,161 | 0.7% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $7,978,103 | $2,733,563 ▼ | -25.5% | 79,356 | 0.6% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $7,650,637 | $6,434,389 ▼ | -45.7% | 301,088 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $7,526,031 | $2,404,731 ▲ | 47.0% | 24,762 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $7,002,923 | $306,608 ▼ | -4.2% | 110,317 | 0.5% | ETF |
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | $6,994,942 | $2,946,359 ▼ | -29.6% | 277,247 | 0.5% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $6,813,760 | $532,751 ▼ | -7.3% | 60,470 | 0.5% | ETF |
SEIC SEI Investments | $6,651,638 | $6,651,638 ▲ | New Holding | 74,022 | 0.5% | Finance |
UPEXI INC
| $6,535,089 | $6,535,089 ▲ | New Holding | 2,192,983 | 0.5% | COM NEW |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $6,512,138 | $2,466,306 ▲ | 61.0% | 286,752 | 0.5% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $6,374,232 | $408,502 ▼ | -6.0% | 340,868 | 0.5% | ETF |
QVAL Alpha Architect U.S. Quantitative Value ETF | $6,332,793 | $18,660 ▲ | 0.3% | 143,894 | 0.5% | ETF |
JVAL JPMorgan U.S. Value Factor ETF | $6,325,155 | $1,682,509 ▲ | 36.2% | 143,006 | 0.5% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $6,175,533 | $30,736 ▲ | 0.5% | 95,037 | 0.5% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $5,847,177 | $5,847,177 ▲ | New Holding | 251,708 | 0.4% | ETF |
WMT Walmart | $5,789,449 | $434,827 ▲ | 8.1% | 59,209 | 0.4% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $5,714,912 | $256,480 ▼ | -4.3% | 51,026 | 0.4% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $5,237,815 | $689,232 ▼ | -11.6% | 182,821 | 0.4% | ETF |
V Visa | $5,226,397 | $437,782 ▲ | 9.1% | 14,720 | 0.4% | Business Services |
BRK.B Berkshire Hathaway | $5,102,775 | $342,509 ▼ | -6.3% | 14,198 | 0.4% | Finance |
AMZN Amazon.com | $4,970,835 | $102,453 ▲ | 2.1% | 22,658 | 0.4% | Retail/Wholesale |
JNJ Johnson & Johnson | $4,928,862 | $133,196 ▼ | -2.6% | 32,268 | 0.4% | Medical |
VUSB Vanguard Ultra-Short Bond ETF | $4,695,638 | $2,444,682 ▼ | -34.2% | 94,167 | 0.4% | ETF |
PM Philip Morris International | $4,657,646 | $646,931 ▲ | 16.1% | 25,573 | 0.4% | Consumer Staples |
COST Costco Wholesale | $4,620,999 | $272,231 ▲ | 6.3% | 4,668 | 0.4% | Retail/Wholesale |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $4,600,516 | $178,670 ▼ | -3.7% | 37,902 | 0.4% | ETF |
GOOG Alphabet | $4,553,836 | $110,338 ▲ | 2.5% | 25,671 | 0.4% | Computer and Technology |
IQDG WisdomTree International Quality Dividend Growth Fund | $4,378,476 | $173,901 ▼ | -3.8% | 110,456 | 0.3% | Finance |
JMOM JPMorgan U.S. Momentum Factor ETF | $4,028,669 | $19,866 ▲ | 0.5% | 62,664 | 0.3% | ETF |
CSCO Cisco Systems | $3,890,484 | $218,616 ▲ | 6.0% | 56,075 | 0.3% | Computer and Technology |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $3,856,027 | $2,269,992 ▲ | 143.1% | 47,290 | 0.3% | ETF |
IMOM Alpha Architect International Quantitative Momentum ETF | $3,831,804 | $3,192 ▲ | 0.1% | 112,833 | 0.3% | ETF |
IVAL Alpha Architect International Quantitative Value ETF | $3,806,633 | $12,407 ▲ | 0.3% | 136,536 | 0.3% | ETF |
META Meta Platforms | $3,683,023 | $359,445 ▲ | 10.8% | 4,990 | 0.3% | Computer and Technology |
JQUA JPMorgan U.S. Quality Factor ETF | $3,606,123 | $118,118 ▲ | 3.4% | 60,052 | 0.3% | ETF |
VZ Verizon Communications | $3,586,156 | $390,293 ▲ | 12.2% | 82,879 | 0.3% | Computer and Technology |
BTI British American Tobacco | $3,440,881 | $278,489 ▲ | 8.8% | 72,700 | 0.3% | Consumer Staples |
SCHE Schwab Emerging Markets Equity ETF | $3,417,112 | $569,162 ▲ | 20.0% | 113,375 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $3,331,894 | $732,469 ▲ | 28.2% | 14,711 | 0.3% | Computer and Technology |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $3,301,431 | $3,301,431 ▲ | New Holding | 140,666 | 0.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $3,110,657 | $60,016 ▲ | 2.0% | 82,929 | 0.2% | ETF |
LLY Eli Lilly and Company | $3,102,112 | $210,498 ▼ | -6.4% | 3,979 | 0.2% | Medical |
XOM Exxon Mobil | $3,086,753 | $168,384 ▲ | 5.8% | 28,634 | 0.2% | Energy |
VOO Vanguard S&P 500 ETF | $3,082,967 | $19,315 ▼ | -0.6% | 5,427 | 0.2% | ETF |
MO Altria Group | $3,072,440 | $358,639 ▲ | 13.2% | 52,404 | 0.2% | Consumer Staples |
AON AON | $3,014,265 | $29,968 ▼ | -1.0% | 8,449 | 0.2% | Finance |
BUFB Innovator Laddered Allocation Buffer ETF | $2,977,645 | $97,710 ▼ | -3.2% | 87,888 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $2,926,372 | $93,385 ▼ | -3.1% | 119,737 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $2,893,704 | $551,140 ▲ | 23.5% | 9,981 | 0.2% | Finance |
HD Home Depot | $2,819,975 | $170,863 ▼ | -5.7% | 7,691 | 0.2% | Retail/Wholesale |
VGSH Vanguard Short-Term Treasury ETF | $2,799,750 | $266,332 ▲ | 10.5% | 47,631 | 0.2% | ETF |
AVGO Broadcom | $2,796,469 | $206,737 ▲ | 8.0% | 10,145 | 0.2% | Computer and Technology |
PG Procter & Gamble | $2,794,841 | $299,686 ▼ | -9.7% | 17,542 | 0.2% | Consumer Staples |
RELX Relx | $2,774,546 | $69,827 ▲ | 2.6% | 51,059 | 0.2% | Computer and Technology |
GILD Gilead Sciences | $2,769,379 | $349,124 ▲ | 14.4% | 24,979 | 0.2% | Medical |
PXH Invesco RAFI Emerging Markets ETF | $2,722,947 | $25,355 ▼ | -0.9% | 116,415 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,638,496 | $208,240 ▲ | 8.6% | 33,526 | 0.2% | ETF |
TSLA Tesla | $2,457,541 | $375,175 ▲ | 18.0% | 7,736 | 0.2% | Auto/Tires/Trucks |
ADP Automatic Data Processing | $2,313,957 | $413,570 ▲ | 21.8% | 7,503 | 0.2% | Computer and Technology |
FNDF Schwab Fundamental International Equity ETF | $2,268,588 | $49,145 ▲ | 2.2% | 56,686 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,247,372 | $226,155 ▼ | -9.1% | 16,486 | 0.2% | CL A |
JMST JPMorgan Ultra-Short Municipal ETF | $2,239,880 | $3,717 ▲ | 0.2% | 43,988 | 0.2% | ETF |
GOOGL Alphabet | $2,155,283 | $303,819 ▲ | 16.4% | 12,230 | 0.2% | Computer and Technology |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $2,154,981 | $108,273 ▼ | -4.8% | 54,336 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,144,598 | $91,585 ▼ | -4.1% | 19,623 | 0.2% | ETF |
NVS Novartis | $2,101,097 | $166,873 ▼ | -7.4% | 17,363 | 0.2% | Medical |
CHT Chunghwa Telecom | $2,018,399 | $149,199 ▲ | 8.0% | 43,304 | 0.2% | Utilities |
