VLUE iShares MSCI USA Value Factor ETF | $65,391,296 | $610,137 â–¼ | -0.9% | 459,887 | 4.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $64,699,703 | $913,845 â–² | 1.4% | 1,009,671 | 4.0% | ETF |
VV Vanguard Large-Cap ETF | $49,161,380 | $1,002,940 â–² | 2.1% | 164,502 | 3.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $45,325,890 | $1,164,863 â–² | 2.6% | 236,306 | 2.8% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $43,392,150 | $1,178,592 â–² | 2.8% | 180,808 | 2.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $42,848,206 | $1,337,194 â–² | 3.2% | 755,967 | 2.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $42,679,366 | $4,101,387 â–² | 10.6% | 716,698 | 2.6% | ETF |
AAPL Apple | $35,401,505 | $3,578,194 â–² | 11.2% | 139,491 | 2.2% | Computer and Technology |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $33,763,175 | $2,775,262 â–² | 9.0% | 1,392,870 | 2.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $33,238,083 | $2,722,467 â–² | 8.9% | 1,371,208 | 2.0% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $33,087,235 | $2,786,908 â–² | 9.2% | 1,306,247 | 2.0% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $32,855,620 | $2,732,704 â–² | 9.1% | 1,500,942 | 2.0% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $32,250,122 | $102,335 â–² | 0.3% | 812,755 | 2.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $29,414,589 | $898,202 â–² | 3.1% | 544,211 | 1.8% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $26,848,965 | $2,746,912 â–² | 11.4% | 1,154,298 | 1.7% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $26,552,582 | $1,164,592 â–¼ | -4.2% | 485,866 | 1.6% | ETF |
GMED Globus Medical | $23,360,216 | $20,506 â–² | 0.1% | 271,126 | 1.4% | Medical |
BOXX Alpha Architect 1-3 Month Box ETF | $22,225,461 | $765,304 â–² | 3.6% | 191,121 | 1.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $22,191,045 | $579,909 â–² | 2.7% | 480,014 | 1.4% | ETF |
ETF SER SOLUTIONS
| $21,604,693 | $768,296 â–² | 3.7% | 577,309 | 1.3% | DISTILLATE SMLMD |
IMTM iShares MSCI Intl Momentum Factor ETF | $20,815,612 | $370,714 â–² | 1.8% | 433,478 | 1.3% | ETF |
VTV Vanguard Value ETF | $17,161,508 | $1,258,041 â–² | 7.9% | 87,469 | 1.1% | ETF |
MSFT Microsoft | $16,096,238 | $1,269,324 â–² | 8.6% | 43,483 | 1.0% | Computer and Technology |
NVDA NVIDIA | $16,042,539 | $3,557,413 â–² | 28.5% | 91,987 | 1.0% | Computer and Technology |
VUG Vanguard Growth ETF | $15,646,148 | $2,036,738 â–² | 15.0% | 35,821 | 1.0% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $14,514,684 | $224,586 â–² | 1.6% | 379,370 | 0.9% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $13,069,231 | $1,852,258 â–¼ | -12.4% | 524,658 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $12,837,432 | $462,811 â–² | 3.7% | 49,013 | 0.8% | ETF |
ISHARES TR
| $12,676,382 | $242,363 â–¼ | -1.9% | 490,762 | 0.8% | IBONDS DEC 2030 |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $11,776,757 | $310,456 â–¼ | -2.6% | 459,491 | 0.7% | ETF |
GOOG Alphabet | $11,590,629 | $3,014,625 â–² | 35.2% | 40,405 | 0.7% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $11,551,244 | $2,497,540 â–² | 27.6% | 36,006 | 0.7% | ETF |
EA SERIES TRUST
| $10,837,308 | $10,837,308 â–² | New Holding | 221,438 | 0.7% | ALPHA ARCHITECT |
JNJ Johnson & Johnson | $10,708,427 | $1,044,248 â–² | 10.8% | 43,808 | 0.7% | Medical |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $10,339,537 | $140,887 â–¼ | -1.3% | 406,428 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $9,705,844 | $3,680,808 â–² | 61.1% | 123,783 | 0.6% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $9,417,857 | $3,753,585 â–² | 66.3% | 160,879 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $8,621,776 | $208,538 â–² | 2.5% | 14,429 | 0.5% | ETF |
WALMART INC
| $8,348,881 | $144,289 â–² | 1.8% | 67,178 | 0.5% | COM |
SCHF Schwab International Equity ETF | $8,326,317 | $167,904 â–¼ | -2.0% | 336,417 | 0.5% | ETF |
CAOS Alpha Architect Tail Risk ETF | $8,242,097 | $3,167,433 â–² | 62.4% | 90,812 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $8,054,343 | $576,953 â–² | 7.7% | 16,808 | 0.5% | Finance |
QVAL Alpha Architect U.S. Quantitative Value ETF | $8,000,801 | $71,173 â–² | 0.9% | 153,444 | 0.5% | ETF |
SOLANA CO
| $7,949,281 | $7,949,281 â–² | New Holding | 4,594,960 | 0.5% | COM CL A NEW |
EFV iShares MSCI EAFE Value ETF | $7,948,238 | $36,431 â–² | 0.5% | 106,903 | 0.5% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $7,822,792 | $174,548 â–¼ | -2.2% | 306,416 | 0.5% | ETF |
SEIC SEI Investments | $7,806,587 | $514,057 â–² | 7.0% | 99,485 | 0.5% | Finance |
AMZN Amazon.com | $7,183,342 | $668,121 â–² | 10.3% | 34,491 | 0.4% | Retail/Wholesale |
CTRN Citi Trends | $7,039,630 | $866,660 â–² | 14.0% | 162,503 | 0.4% | Retail/Wholesale |
ISHARES TR
| $6,916,342 | $169,845 â–¼ | -2.4% | 272,834 | 0.4% | IBONDS DEC 2029 |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $6,904,425 | $74,799 â–² | 1.1% | 101,075 | 0.4% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $6,619,422 | $18,082 â–¼ | -0.3% | 354,731 | 0.4% | ETF |
JVAL JPMorgan U.S. Value Factor ETF | $6,579,781 | $110,912 â–¼ | -1.7% | 134,666 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $6,508,241 | $1,506,581 â–² | 30.1% | 19,258 | 0.4% | Computer and Technology |
XOM ExxonMobil | $6,224,159 | $608,063 â–² | 10.8% | 36,686 | 0.4% | Energy |
WD Walker & Dunlop | $6,142,236 | $1,775 â–¼ | 0.0% | 138,401 | 0.4% | Finance |
GOOGL Alphabet | $5,958,871 | $475,916 â–² | 8.7% | 20,722 | 0.4% | Computer and Technology |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $5,798,153 | $480,484 â–¼ | -7.7% | 251,833 | 0.4% | ETF |
COST Costco Wholesale | $5,794,751 | $1,408,834 â–² | 32.1% | 5,816 | 0.4% | Retail/Wholesale |
AVGO Broadcom | $5,684,461 | $1,880,273 â–² | 49.4% | 18,366 | 0.3% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,644,750 | $501,036 â–¼ | -8.2% | 56,128 | 0.3% | ETF |
CSCO Cisco Systems | $5,643,078 | $599,309 â–² | 11.9% | 72,729 | 0.3% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $5,504,017 | $37,866 â–¼ | -0.7% | 49,421 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $5,293,133 | $1,652,008 â–² | 45.4% | 17,994 | 0.3% | Finance |
FNDA Schwab Fundamental U.S. Small Company ETF | $5,245,832 | $178,073 â–¼ | -3.3% | 161,759 | 0.3% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $5,063,996 | $322,429 â–² | 6.8% | 100,297 | 0.3% | Manufacturing |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $4,933,533 | $475,180 â–¼ | -8.8% | 210,878 | 0.3% | ETF |
TSLA Tesla | $4,842,560 | $302,614 â–² | 6.7% | 13,026 | 0.3% | Auto/Tires/Trucks |
V Visa | $4,833,240 | $327,032 â–² | 7.3% | 15,991 | 0.3% | Business Services |
IVAL Alpha Architect International Quantitative Value ETF | $4,729,677 | $18,474 â–² | 0.4% | 139,272 | 0.3% | ETF |
VZ Verizon Communications | $4,654,310 | $723,686 â–² | 18.4% | 92,715 | 0.3% | Computer and Technology |
META Meta Platforms | $4,608,028 | $1,018,412 â–² | 28.4% | 8,054 | 0.3% | Computer and Technology |
IMOM Alpha Architect International Quantitative Momentum ETF | $4,486,047 | $5,695 â–¼ | -0.1% | 112,634 | 0.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $4,424,908 | $70,199 â–¼ | -1.6% | 35,362 | 0.3% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $4,300,519 | $18,705 â–¼ | -0.4% | 107,138 | 0.3% | Finance |
LLY Eli Lilly and Company | $4,104,566 | $757,823 â–² | 22.6% | 4,463 | 0.3% | Medical |
PM Philip Morris International | $4,099,757 | $9,920 â–² | 0.2% | 24,796 | 0.3% | Consumer Staples |
JMOM JPMorgan U.S. Momentum Factor ETF | $4,092,044 | $36,813 â–¼ | -0.9% | 60,248 | 0.3% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $4,019,995 | | 0.0% | 47,484 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $3,858,586 | $388,024 â–¼ | -9.1% | 77,505 | 0.2% | ETF |
GILD Gilead Sciences | $3,822,195 | $114,561 â–¼ | -2.9% | 27,425 | 0.2% | Medical |
SPY SPDR S&P 500 ETF Trust | $3,750,161 | $3,267,570 â–² | 677.1% | 5,766 | 0.2% | Finance |
JQUA JPMorgan U.S. Quality Factor ETF | $3,573,362 | $44,518 â–¼ | -1.2% | 58,274 | 0.2% | ETF |
BTI British American Tobacco | $3,569,463 | $597,795 â–¼ | -14.3% | 61,048 | 0.2% | Consumer Staples |
MRK Merck & Co., Inc. | $3,483,270 | $363,760 â–² | 11.7% | 28,957 | 0.2% | Medical |
SCHE Schwab Emerging Markets Equity ETF | $3,462,935 | $12,883 â–¼ | -0.4% | 105,097 | 0.2% | ETF |
MO Altria Group | $3,427,315 | $66,122 â–² | 2.0% | 51,937 | 0.2% | Consumer Staples |
UNP Union Pacific | $3,411,279 | $765,718 â–² | 28.9% | 14,060 | 0.2% | Transportation |
NVS Novartis | $3,297,262 | $253,718 â–² | 8.3% | 21,586 | 0.2% | Medical |
PG Procter & Gamble | $3,190,818 | $375,110 â–² | 13.3% | 22,091 | 0.2% | Consumer Staples |
PEP PepsiCo | $3,038,365 | $242,249 â–¼ | -7.4% | 19,566 | 0.2% | Consumer Staples |
HD Home Depot | $3,032,026 | $55,253 â–¼ | -1.8% | 9,219 | 0.2% | Retail/Wholesale |
GS The Goldman Sachs Group | $3,006,648 | $1,256,295 â–² | 71.8% | 3,554 | 0.2% | Finance |
BUFB Innovator Laddered Allocation Buffer ETF | $2,974,389 | $12,138 â–¼ | -0.4% | 82,829 | 0.2% | ETF |
PXH Invesco RAFI Emerging Markets ETF | $2,970,084 | $50,725 â–¼ | -1.7% | 110,371 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,955,641 | $1,521,926 â–² | 106.2% | 59,172 | 0.2% | Manufacturing |
MA Mastercard | $2,892,032 | $1,570,431 â–² | 118.8% | 5,788 | 0.2% | Business Services |
FNDF Schwab Fundamental International Equity ETF | $2,883,021 | $21,089 â–² | 0.7% | 58,921 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $2,869,398 | $55,613 â–¼ | -1.9% | 111,911 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $2,766,194 | $137,874 â–² | 5.2% | 35,873 | 0.2% | ETF |
