VEA Vanguard FTSE Developed Markets ETF | $58,996,779 | $227,696 ▲ | 0.4% | 984,592 | 4.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $57,426,212 | $703,531 ▲ | 1.2% | 459,226 | 4.1% | ETF |
VV Vanguard Large-Cap ETF | $48,147,096 | $78,504 ▲ | 0.2% | 156,393 | 3.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $43,811,800 | $1,289,684 ▼ | -2.9% | 170,840 | 3.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $43,380,916 | $604,701 ▲ | 1.4% | 223,038 | 3.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $41,124,632 | $2,700,029 ▲ | 7.0% | 685,068 | 2.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $39,284,753 | $1,569,280 ▲ | 4.2% | 687,999 | 2.8% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $31,306,735 | $3,719,747 ▲ | 13.5% | 1,288,343 | 2.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $30,974,531 | $3,546,374 ▲ | 12.9% | 1,229,636 | 2.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $30,874,876 | $3,571,895 ▲ | 13.1% | 1,268,483 | 2.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $30,698,569 | $3,394,339 ▲ | 12.4% | 1,202,922 | 2.2% | ETF |
AAPL Apple | $30,140,797 | $1,475,071 ▲ | 5.1% | 118,371 | 2.1% | Computer and Technology |
IVLU iShares MSCI Intl Value Factor ETF | $28,361,109 | $334,222 ▼ | -1.2% | 799,355 | 2.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $28,005,203 | $92,052 ▲ | 0.3% | 516,892 | 2.0% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $26,960,454 | $20,075,340 ▲ | 291.6% | 236,786 | 1.9% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $24,463,509 | $3,051,452 ▲ | 14.3% | 1,042,331 | 1.7% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $22,956,566 | $66,908 ▼ | -0.3% | 518,090 | 1.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $19,660,586 | $329,525 ▲ | 1.7% | 444,910 | 1.4% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $19,532,184 | $32,894 ▲ | 0.2% | 407,940 | 1.4% | ETF |
MSFT Microsoft | $18,229,967 | $1,351,346 ▲ | 8.0% | 35,196 | 1.3% | Computer and Technology |
ETF SER SOLUTIONS
| $18,229,253 | $907,062 ▲ | 5.2% | 508,073 | 1.3% | DISTILLATE SMLMD |
GMED Globus Medical | $15,997,515 | $9,106 ▲ | 0.1% | 279,335 | 1.1% | Medical |
VUG Vanguard Growth ETF | $15,424,131 | $57,553 ▲ | 0.4% | 32,160 | 1.1% | ETF |
VTV Vanguard Value ETF | $14,855,715 | $403,376 ▲ | 2.8% | 79,660 | 1.1% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $13,516,966 | $134 ▼ | 0.0% | 504,553 | 1.0% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $13,180,358 | $211,419 ▼ | -1.6% | 524,487 | 0.9% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $13,007,891 | $65,811 ▲ | 0.5% | 359,732 | 0.9% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $12,156,996 | $5,979 ▼ | 0.0% | 473,772 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $11,984,804 | $88,999 ▲ | 0.7% | 47,132 | 0.9% | ETF |
NVDA NVIDIA | $11,620,343 | $1,118,543 ▲ | 10.7% | 62,281 | 0.8% | Computer and Technology |
WD Walker & Dunlop | $11,573,092 | | 0.0% | 138,401 | 0.8% | Finance |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $10,484,898 | $250,037 ▲ | 2.4% | 411,576 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $8,568,610 | $442,378 ▲ | 5.4% | 26,110 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $8,324,061 | $5,000,683 ▲ | 150.5% | 13,593 | 0.6% | ETF |
SCHF Schwab International Equity ETF | $8,235,436 | $684,548 ▼ | -7.7% | 353,756 | 0.6% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $7,972,112 | $18,225 ▼ | -0.2% | 79,175 | 0.6% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $7,929,930 | $210,043 ▲ | 2.7% | 309,280 | 0.6% | ETF |
SEIC SEI Investments | $7,892,937 | $1,612,154 ▲ | 25.7% | 93,022 | 0.6% | Finance |
EFV iShares MSCI EAFE Value ETF | $7,317,093 | $165,709 ▼ | -2.2% | 107,874 | 0.5% | ETF |
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | $7,145,387 | $67,272 ▲ | 1.0% | 279,882 | 0.5% | ETF |
QVAL Alpha Architect U.S. Quantitative Value ETF | $6,846,574 | $133,932 ▲ | 2.0% | 146,765 | 0.5% | ETF |
JNJ Johnson & Johnson | $6,761,553 | $778,396 ▲ | 13.0% | 36,466 | 0.5% | Medical |
WMT Walmart | $6,751,643 | $649,585 ▲ | 10.6% | 65,512 | 0.5% | Retail/Wholesale |
GOOG Alphabet | $6,710,934 | $458,842 ▲ | 7.3% | 27,555 | 0.5% | Computer and Technology |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $6,683,099 | $271,372 ▲ | 4.2% | 355,295 | 0.5% | ETF |
JVAL JPMorgan U.S. Value Factor ETF | $6,655,558 | $137,228 ▼ | -2.0% | 140,117 | 0.5% | ETF |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $6,421,708 | $202,264 ▼ | -3.1% | 277,996 | 0.5% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $6,215,234 | $90,927 ▲ | 1.5% | 96,448 | 0.4% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $6,153,874 | $3,020,815 ▲ | 96.4% | 162,887 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $5,738,185 | $72,655 ▼ | -1.3% | 50,388 | 0.4% | ETF |
AMZN Amazon.com | $5,699,275 | $724,348 ▲ | 14.6% | 25,957 | 0.4% | Retail/Wholesale |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $5,565,792 | $327,950 ▼ | -5.6% | 237,702 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $5,502,631 | $2,857,094 ▲ | 108.0% | 69,733 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $5,432,797 | $2,629,712 ▲ | 93.8% | 92,316 | 0.4% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $5,254,212 | $442,504 ▼ | -7.8% | 168,620 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $5,210,830 | $75,962 ▼ | -1.4% | 13,994 | 0.4% | Finance |
V Visa | $5,148,829 | $123,583 ▲ | 2.5% | 15,082 | 0.4% | Business Services |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $4,974,224 | $4,974,224 ▲ | New Holding | 97,860 | 0.4% | Manufacturing |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $4,814,887 | $122,984 ▼ | -2.5% | 36,958 | 0.3% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $4,545,945 | $161,934 ▼ | -3.4% | 90,928 | 0.3% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $4,354,417 | $50,568 ▼ | -1.1% | 109,188 | 0.3% | Finance |
JMOM JPMorgan U.S. Momentum Factor ETF | $4,252,209 | $2,852 ▼ | -0.1% | 62,622 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $4,241,298 | $132,663 ▲ | 3.2% | 15,186 | 0.3% | Computer and Technology |
CSCO Cisco Systems | $4,125,013 | $288,388 ▲ | 7.5% | 60,290 | 0.3% | Computer and Technology |
PM Philip Morris International | $4,113,170 | $34,710 ▼ | -0.8% | 25,359 | 0.3% | Consumer Staples |
IVAL Alpha Architect International Quantitative Value ETF | $4,075,553 | $43,503 ▼ | -1.1% | 135,094 | 0.3% | ETF |
COST Costco Wholesale | $4,058,093 | $262,887 ▼ | -6.1% | 4,384 | 0.3% | Retail/Wholesale |
IMOM Alpha Architect International Quantitative Momentum ETF | $4,045,588 | $89,082 ▼ | -2.2% | 110,402 | 0.3% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $4,038,039 | $16,498 ▲ | 0.4% | 47,484 | 0.3% | ETF |
META Meta Platforms | $3,958,310 | $293,752 ▲ | 8.0% | 5,390 | 0.3% | Computer and Technology |
BTI British American Tobacco | $3,899,931 | $41,031 ▲ | 1.1% | 73,473 | 0.3% | Consumer Staples |
VZ Verizon Communications | $3,893,709 | $251,174 ▲ | 6.9% | 88,594 | 0.3% | Computer and Technology |
TSLA Tesla | $3,829,212 | $388,703 ▲ | 11.3% | 8,610 | 0.3% | Auto/Tires/Trucks |
JQUA JPMorgan U.S. Quality Factor ETF | $3,727,480 | $50,391 ▼ | -1.3% | 59,251 | 0.3% | ETF |
MO Altria Group | $3,628,901 | $167,067 ▲ | 4.8% | 54,933 | 0.3% | Consumer Staples |
SCHE Schwab Emerging Markets Equity ETF | $3,590,367 | $192,945 ▼ | -5.1% | 107,593 | 0.3% | ETF |
GOOGL Alphabet | $3,492,221 | $519,032 ▲ | 17.5% | 14,365 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $3,328,952 | $100,460 ▲ | 3.1% | 29,525 | 0.2% | Energy |
PG Procter & Gamble | $3,307,032 | $611,685 ▲ | 22.7% | 21,523 | 0.2% | Consumer Staples |
JPM JPMorgan Chase & Co. | $3,209,589 | $61,195 ▲ | 1.9% | 10,175 | 0.2% | Finance |
BUFB Innovator Laddered Allocation Buffer ETF | $3,141,189 | $71 ▲ | 0.0% | 87,890 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $3,115,551 | $108,175 ▲ | 3.6% | 17,079 | 0.2% | CL A |
HD Home Depot | $3,106,798 | $9,319 ▼ | -0.3% | 7,668 | 0.2% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $3,073,088 | $80,785 ▼ | -2.6% | 116,670 | 0.2% | ETF |
AVGO Broadcom | $3,064,204 | $282,733 ▼ | -8.4% | 9,288 | 0.2% | Computer and Technology |
JBBB Janus Henderson B-BBB CLO ETF | $3,051,924 | $1,526,998 ▲ | 100.1% | 63,357 | 0.2% | ETF |
FLBL Franklin Senior Loan ETF | $3,044,355 | $1,530,500 ▲ | 101.1% | 126,743 | 0.2% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $2,997,391 | $330,767 ▼ | -9.9% | 126,686 | 0.2% | ETF |
GILD Gilead Sciences | $2,940,255 | $167,609 ▲ | 6.0% | 26,489 | 0.2% | Medical |
PXH Invesco RAFI Emerging Markets ETF | $2,907,184 | $52,086 ▼ | -1.8% | 114,366 | 0.2% | ETF |
PEP PepsiCo | $2,860,050 | $1,575,310 ▲ | 122.6% | 20,365 | 0.2% | Consumer Staples |
LLY Eli Lilly and Company | $2,801,394 | $234,212 ▼ | -7.7% | 3,672 | 0.2% | Medical |
ORCL Oracle | $2,766,503 | $302,327 ▲ | 12.3% | 9,837 | 0.2% | Computer and Technology |
NVS Novartis | $2,675,599 | $448,968 ▲ | 20.2% | 20,864 | 0.2% | Medical |
RELX Relx | $2,471,962 | $33,384 ▲ | 1.4% | 51,758 | 0.2% | Computer and Technology |
FNDF Schwab Fundamental International Equity ETF | $2,438,812 | $3,566 ▲ | 0.1% | 56,769 | 0.2% | ETF |
UPEXI INC
| $2,411,762 | $10,241,750 ▼ | -80.9% | 417,983 | 0.2% | COM NEW |
IJR iShares Core S&P Small-Cap ETF | $2,360,320 | $28,519 ▲ | 1.2% | 19,863 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $2,328,887 | $420,188 ▲ | 22.0% | 31,703 | 0.2% | ETF |
ADP Automatic Data Processing | $2,244,919 | $42,850 ▲ | 1.9% | 7,649 | 0.2% | Computer and Technology |
