VLUE iShares MSCI USA Value Factor ETF | $85,382,609 | $6,507,412 â–¼ | -7.1% | 427,319 | 4.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $74,732,616 | $2,793,570 â–² | 3.9% | 1,048,879 | 4.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $62,245,142 | $258,836 â–² | 0.4% | 181,563 | 3.3% | ETF |
VV Vanguard Large-Cap ETF | $60,068,121 | $3,494,132 â–² | 6.2% | 174,662 | 3.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $54,036,301 | $2,183,764 â–² | 4.2% | 246,258 | 2.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $48,491,598 | $5,794,568 â–² | 13.6% | 858,562 | 2.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $47,140,508 | $4,869,681 â–² | 11.5% | 799,263 | 2.5% | ETF |
AAPL Apple | $41,542,050 | $1,178,855 â–² | 2.9% | 143,565 | 2.2% | Computer and Technology |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $36,401,250 | $2,651,999 â–² | 7.9% | 1,502,321 | 1.9% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $35,474,594 | $2,263,940 â–² | 6.8% | 1,464,682 | 1.9% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $35,066,011 | $2,083,276 â–² | 6.3% | 1,388,753 | 1.9% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $34,881,012 | $891,602 â–² | 2.6% | 834,075 | 1.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $33,667,879 | $1,183,950 â–² | 3.6% | 564,046 | 1.8% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $32,494,855 | $2,924,745 â–¼ | -8.3% | 445,746 | 1.7% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $29,395,778 | $3,324,762 â–¼ | -10.2% | 1,348,430 | 1.6% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $28,349,844 | $1,616,313 â–² | 6.0% | 1,224,087 | 1.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $25,400,801 | $1,616,122 â–² | 6.8% | 512,630 | 1.3% | ETF |
ETF SER SOLUTIONS
| $25,096,575 | $1,796,383 â–² | 7.7% | 621,818 | 1.3% | DISTILLATE SMLMD |
IMTM iShares MSCI Intl Momentum Factor ETF | $24,298,582 | $1,181,206 â–² | 5.1% | 455,627 | 1.3% | ETF |
GMED Globus Medical | $21,450,978 | $29,313 â–² | 0.1% | 271,497 | 1.1% | Medical |
NVDA NVIDIA | $19,356,336 | $950,629 â–² | 5.2% | 96,738 | 1.0% | Computer and Technology |
VTV Vanguard Value ETF | $19,074,648 | $12,422 â–² | 0.1% | 87,526 | 1.0% | ETF |
VUG Vanguard Growth ETF | $18,361,950 | $15,276,329 â–² | 495.1% | 213,164 | 1.0% | ETF |
MSFT Microsoft | $17,126,547 | $906,443 â–² | 5.6% | 45,913 | 0.9% | Computer and Technology |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $15,959,920 | $3,021,860 â–² | 23.4% | 647,199 | 0.8% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $15,617,047 | $563,654 â–² | 3.7% | 393,575 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $14,720,934 | $135,797 â–¼ | -0.9% | 48,565 | 0.8% | ETF |
GOOG Alphabet | $14,663,339 | $386,900 â–² | 2.7% | 41,500 | 0.8% | Computer and Technology |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $14,201,990 | $2,420,603 â–² | 20.5% | 553,898 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $13,740,841 | $417,040 â–² | 3.1% | 37,133 | 0.7% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $12,675,503 | $2,344,105 â–² | 22.7% | 498,643 | 0.7% | ETF |
EA SERIES TRUST
| $12,593,062 | $11,783 â–¼ | -0.1% | 221,231 | 0.7% | ALPHA ARCHITECT |
BOXX Alpha Architect 1-3 Month Box ETF | $11,748,928 | $10,629,430 â–¼ | -47.5% | 100,341 | 0.6% | ETF |
JNJ Johnson & Johnson | $11,734,394 | $608,510 â–² | 5.5% | 46,204 | 0.6% | Medical |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $10,311,827 | $2,473,712 â–² | 31.6% | 403,121 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $10,157,914 | $960,871 â–² | 10.4% | 21,270 | 0.5% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $9,842,391 | $198,437 â–² | 2.1% | 126,330 | 0.5% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $9,689,718 | $326,560 â–² | 3.5% | 166,490 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $9,435,912 | $473,890 â–¼ | -4.8% | 13,739 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $9,157,676 | $161,076 â–¼ | -1.7% | 330,602 | 0.5% | ETF |
CSCO Cisco Systems | $9,127,121 | $584,364 â–² | 6.8% | 77,704 | 0.5% | Computer and Technology |
BRK.B Berkshire Hathaway | $9,119,555 | $709,049 â–² | 8.4% | 18,225 | 0.5% | Finance |
ISHARES TR
| $9,105,981 | $3,590,032 â–¼ | -28.3% | 351,990 | 0.5% | IBONDS DEC 2030 |
SEIC SEI Investments | $8,824,610 | $98,762 â–² | 1.1% | 100,611 | 0.5% | Finance |
ISHARES TR
| $8,818,759 | $1,891,504 â–² | 27.3% | 347,332 | 0.5% | IBONDS DEC 2029 |
AMZN Amazon.com | $8,801,784 | $581,304 â–² | 7.1% | 36,930 | 0.5% | Retail/Wholesale |
QVAL Alpha Architect U.S. Quantitative Value ETF | $8,463,742 | $44,748 â–¼ | -0.5% | 152,637 | 0.4% | ETF |
CAOS Alpha Architect Tail Risk ETF | $8,205,772 | | 0.0% | 90,812 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $8,032,315 | $151,110 â–¼ | -1.8% | 104,929 | 0.4% | ETF |
GOOGL Alphabet | $8,008,481 | $602,896 â–² | 8.1% | 22,409 | 0.4% | Computer and Technology |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $7,915,426 | $42,199 â–¼ | -0.5% | 100,539 | 0.4% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $7,897,786 | $1,308,663 â–² | 19.9% | 425,184 | 0.4% | ETF |
JVAL JPMorgan U.S. Value Factor ETF | $7,672,634 | $224,181 â–¼ | -2.8% | 130,843 | 0.4% | ETF |
SOLANA CO
| $7,581,684 | | 0.0% | 4,594,960 | 0.4% | COM CL A NEW |
WD Walker & Dunlop | $7,570,535 | | 0.0% | 138,401 | 0.4% | Finance |
WALMART INC
| $7,336,317 | $272,278 â–¼ | -3.6% | 64,774 | 0.4% | COM |
AVGO Broadcom | $6,853,518 | $84,238 â–¼ | -1.2% | 18,143 | 0.4% | Computer and Technology |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $6,508,861 | $6,508,861 â–² | New Holding | 391,040 | 0.3% | Manufacturing |
WDC Western Digital | $6,471,511 | $998,958 â–² | 18.3% | 10,132 | 0.3% | Computer and Technology |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $6,331,431 | $531,717 â–² | 9.2% | 274,921 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $6,097,236 | $207,202 â–² | 3.5% | 18,627 | 0.3% | Finance |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $6,042,624 | $6,042,624 â–² | New Holding | 275,686 | 0.3% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $6,019,066 | $129,894 â–¼ | -2.1% | 48,377 | 0.3% | ETF |
V Visa | $5,961,157 | $474,834 â–² | 8.7% | 17,375 | 0.3% | Business Services |
FNDA Schwab Fundamental U.S. Small Company ETF | $5,917,392 | $239,170 â–¼ | -3.9% | 155,475 | 0.3% | ETF |
XOM ExxonMobil | $5,695,492 | $679,773 â–² | 13.6% | 41,658 | 0.3% | Energy |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,658,028 | $202 â–¼ | 0.0% | 56,126 | 0.3% | ETF |
TSLA Tesla | $5,647,139 | $168,245 â–² | 3.1% | 13,426 | 0.3% | Auto/Tires/Trucks |
LLY Eli Lilly and Company | $5,548,085 | $195,490 â–² | 3.7% | 4,626 | 0.3% | Medical |
MU Micron Technology | $5,522,123 | $1,313,582 â–² | 31.2% | 4,784 | 0.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $5,445,659 | $3,879,807 â–² | 247.8% | 7,272 | 0.3% | ETF |
COST Costco Wholesale | $5,379,215 | $61,744 â–¼ | -1.1% | 5,750 | 0.3% | Retail/Wholesale |
JMOM JPMorgan U.S. Momentum Factor ETF | $4,931,811 | $216,983 â–¼ | -4.2% | 57,709 | 0.3% | ETF |
IVAL Alpha Architect International Quantitative Value ETF | $4,891,185 | $146,194 â–² | 3.1% | 143,563 | 0.3% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $4,879,997 | $62,983 â–¼ | -1.3% | 208,191 | 0.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $4,873,715 | $143,733 â–¼ | -2.9% | 34,349 | 0.3% | ETF |
META Meta Platforms | $4,786,417 | $249,545 â–² | 5.5% | 8,497 | 0.3% | Computer and Technology |
IMOM Alpha Architect International Quantitative Momentum ETF | $4,781,861 | $92,392 â–¼ | -1.9% | 110,499 | 0.3% | ETF |
MO Altria Group | $4,654,700 | $917,860 â–² | 24.6% | 64,694 | 0.2% | Consumer Staples |
PM Philip Morris International | $4,598,368 | $112,526 â–² | 2.5% | 25,418 | 0.2% | Consumer Staples |
IQDG WisdomTree International Quality Dividend Growth Fund | $4,516,206 | $99,299 â–¼ | -2.2% | 104,833 | 0.2% | Finance |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $4,483,439 | | 0.0% | 47,484 | 0.2% | ETF |
CTRN Citi Trends | $4,479,882 | $4,919,293 â–¼ | -52.3% | 77,453 | 0.2% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $4,437,730 | $132,169 â–² | 3.1% | 5,943 | 0.2% | Finance |
VZ Verizon Communications | $4,371,493 | $445,926 â–² | 11.4% | 103,247 | 0.2% | Computer and Technology |
USHY iShares Broad USD High Yield Corporate Bond ETF | $4,275,301 | $1,643,395 â–² | 62.4% | 115,486 | 0.2% | ETF |
UNP Union Pacific | $4,252,508 | $428,134 â–² | 11.2% | 15,634 | 0.2% | Transportation |
CAT Caterpillar | $4,246,802 | $336,507 â–² | 8.6% | 3,988 | 0.2% | Industrials |
STX Seagate Technology | $4,202,575 | $872,360 â–² | 26.2% | 4,355 | 0.2% | Computer and Technology |
INTC Intel | $4,180,803 | $583,933 â–² | 16.2% | 29,942 | 0.2% | Computer and Technology |
JQUA JPMorgan U.S. Quality Factor ETF | $4,060,546 | $151,499 â–¼ | -3.6% | 56,178 | 0.2% | ETF |
MRK Merck & Co., Inc. | $3,976,281 | $255,328 â–² | 6.9% | 30,944 | 0.2% | Medical |
VUSB Vanguard Ultra-Short Bond ETF | $3,950,043 | $91,844 â–² | 2.4% | 79,350 | 0.2% | ETF |
HD Home Depot | $3,790,917 | $539,595 â–² | 16.6% | 10,749 | 0.2% | Retail/Wholesale |
GS The Goldman Sachs Group | $3,676,330 | $81,921 â–² | 2.3% | 3,635 | 0.2% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $3,607,254 | $203,564 â–¼ | -5.3% | 99,483 | 0.2% | ETF |
NVS Novartis | $3,602,993 | $220,035 â–² | 6.5% | 22,990 | 0.2% | Medical |
C Citigroup | $3,584,935 | $423,939 â–² | 13.4% | 25,614 | 0.2% | Financial Services |
BTI British American Tobacco | $3,578,250 | $192,074 â–¼ | -5.1% | 57,938 | 0.2% | Consumer Staples |
PG Procter & Gamble | $3,527,493 | $288,006 â–² | 8.9% | 24,055 | 0.2% | Consumer Staples |
