VUG Vanguard Growth ETF | $360,012,167 | $2,764,006 â–² | 0.8% | 824,223 | 2.7% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $303,120,868 | $50,841,946 â–² | 20.2% | 1,954,232 | 2.3% | Manufacturing |
GMO ETF TRUST
| $288,626,987 | $17,473,060 â–² | 6.4% | 7,977,528 | 2.1% | GMO US QUALITY E |
IUSV iShares Core S&P U.S. Value ETF | $285,165,568 | $19,836,188 â–² | 7.5% | 2,788,906 | 2.1% | Manufacturing |
AAPL Apple | $250,355,533 | $22,614,759 â–² | 9.9% | 1,009,481 | 1.9% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $209,860,854 | $21,356,064 â–² | 11.3% | 321,276 | 1.6% | ETF |
NVDA NVIDIA | $199,831,865 | $30,679,225 â–² | 18.1% | 1,145,825 | 1.5% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $199,296,899 | $33,197,839 â–¼ | -14.3% | 542,393 | 1.5% | ETF |
VTV Vanguard Value ETF | $195,746,967 | $5,608,769 â–² | 2.9% | 997,691 | 1.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $195,071,833 | $25,064,816 â–² | 14.7% | 3,352,902 | 1.4% | ETF |
MGV Vanguard Mega Cap Value ETF | $193,783,229 | $10,889,949 â–² | 6.0% | 1,336,897 | 1.4% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $177,931,434 | $12,909,840 â–² | 7.8% | 6,208,354 | 1.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $176,218,998 | $7,244,741 â–² | 4.3% | 2,370,127 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $164,291,044 | $4,253,362 â–¼ | -2.5% | 274,941 | 1.2% | ETF |
BLACKROCK ETF TRUST
| $160,166,219 | $160,166,219 â–² | New Holding | 4,981,377 | 1.2% | ISHARES INTL CTR |
MSFT Microsoft | $159,831,335 | $23,808,865 â–² | 17.5% | 431,780 | 1.2% | Computer and Technology |
AVNM Avantis All International Markets Equity ETF | $154,346,725 | $6,207,323 â–² | 4.2% | 2,026,345 | 1.1% | ETF |
USTB VictoryShares Short-Term Bond ETF | $142,782,828 | $11,340,844 â–² | 8.6% | 2,822,911 | 1.1% | ETF |
UBND VictoryShares Core Plus Intermediate Bond ETF | $139,110,488 | $12,361,413 â–² | 9.8% | 6,387,075 | 1.0% | ETF |
QQQ Invesco QQQ | $135,252,731 | $32,848,287 â–² | 32.1% | 234,335 | 1.0% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $131,023,037 | $49,268,204 â–¼ | -27.3% | 1,878,466 | 1.0% | ETF |
MBB iShares MBS ETF | $129,476,261 | $8,786,766 â–² | 7.3% | 1,363,626 | 1.0% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $127,647,884 | $11,071,476 â–² | 9.5% | 3,488,600 | 0.9% | ETF |
BINC iShares Flexible Income Active ETF | $123,303,656 | $8,078,645 â–² | 7.0% | 2,374,421 | 0.9% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $120,516,000 | $62,300,037 â–² | 107.0% | 5,260,410 | 0.9% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $111,433,771 | $7,379,168 â–² | 7.1% | 2,822,537 | 0.8% | ETF |
AMZN Amazon.com | $104,702,174 | $4,464,469 â–² | 4.5% | 502,724 | 0.8% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $103,032,403 | $13,077,025 â–² | 14.5% | 358,773 | 0.8% | ETF |
GOOGL Alphabet | $97,414,072 | $1,742,618 â–² | 1.8% | 338,760 | 0.7% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $96,270,387 | $6,897,679 â–² | 7.7% | 501,905 | 0.7% | ETF |
AVGO Broadcom | $88,746,783 | $8,181,293 â–² | 10.2% | 343,693 | 0.7% | Computer and Technology |
CGUS Capital Group Core Equity ETF | $88,641,364 | $4,371,505 â–² | 5.2% | 2,307,167 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $88,527,941 | $9,324,353 â–¼ | -9.5% | 275,951 | 0.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $83,485,851 | $3,978,323 â–² | 5.0% | 1,657,452 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $82,945,553 | $11,533,887 â–² | 16.2% | 2,517,315 | 0.6% | ISHARES A I INNO |
MTUM iShares MSCI USA Momentum Factor ETF | $82,878,143 | $10,009,023 â–² | 13.7% | 345,340 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $81,271,950 | $6,294,724 â–² | 8.4% | 310,293 | 0.6% | ETF |
UPS United Parcel Service | $80,319,050 | $1,205,461 â–¼ | -1.5% | 855,920 | 0.6% | Transportation |
BND Vanguard Total Bond Market ETF | $77,114,583 | $2,306,921 â–² | 3.1% | 1,047,183 | 0.6% | ETF |
CGGR Capital Group Growth ETF | $76,785,874 | $4,353,101 â–² | 6.0% | 1,910,571 | 0.6% | ETF |
CGDV Capital Group Dividend Value ETF | $76,267,589 | $1,616,265 â–² | 2.2% | 1,792,844 | 0.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $74,811,577 | $10,504,633 â–² | 16.3% | 2,065,477 | 0.6% | ETF |
XOM ExxonMobil | $65,372,401 | $6,450,459 â–² | 10.9% | 385,315 | 0.5% | Energy |
VMBS Vanguard Mortgage-Backed Securities ETF | $63,728,385 | $5,789,307 â–² | 10.0% | 1,357,368 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $61,434,900 | $94,172 â–² | 0.2% | 383,592 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $61,004,193 | $659,854 â–² | 1.1% | 127,305 | 0.5% | Finance |
GOOG Alphabet | $60,095,505 | $4,514,320 â–² | 8.1% | 209,494 | 0.4% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $59,823,128 | $456,891 â–¼ | -0.8% | 933,569 | 0.4% | ETF |
GLOBAL X FDS
| $59,437,652 | $17,372,940 â–² | 41.3% | 839,041 | 0.4% | DEFENSE TECH ETF |
CGCP Capital Group Core Plus Income ETF | $55,575,633 | $2,263,511 â–² | 4.2% | 2,487,719 | 0.4% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $55,348,792 | $1,893,189 â–² | 3.5% | 2,107,722 | 0.4% | CORE BOND ETF |
META Meta Platforms | $54,709,579 | $3,273,135 â–¼ | -5.6% | 95,625 | 0.4% | Computer and Technology |
IAU iShares Gold Trust | $52,542,471 | $4,686,938 â–¼ | -8.2% | 595,990 | 0.4% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $52,506,283 | $2,063,191 â–² | 4.1% | 1,802,481 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $52,322,107 | $1,924,096 â–² | 3.8% | 177,870 | 0.4% | Finance |
JNJ Johnson & Johnson | $52,193,615 | $4,563,678 â–² | 9.6% | 213,524 | 0.4% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $51,877,766 | $731,976 â–¼ | -1.4% | 529,851 | 0.4% | ETF |
CGSD Capital Group Short Duration Income ETF | $51,125,087 | $1,842,257 â–² | 3.7% | 1,982,361 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $49,939,236 | $4,085,539 â–² | 8.9% | 2,057,653 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $49,021,185 | $4,185,927 â–¼ | -7.9% | 541,491 | 0.4% | ETF |
WALMART INC
| $48,845,618 | $6,588,576 â–² | 15.6% | 393,029 | 0.4% | COM |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $47,428,343 | $17,853,660 â–² | 60.4% | 517,551 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $47,096,987 | $1,021,491 â–¼ | -2.1% | 1,535,104 | 0.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $45,286,789 | $6,230,179 â–² | 16.0% | 905,012 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $43,664,945 | $23,174,113 â–² | 113.1% | 1,123,648 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $43,083,063 | $1,840,292 â–² | 4.5% | 290,905 | 0.3% | ETF |
COST Costco Wholesale | $41,877,839 | $6,833,660 â–² | 19.5% | 42,027 | 0.3% | Retail/Wholesale |
CAPITAL GROUP EQUITY ETF TR
| $41,222,050 | $1,279,802 â–² | 3.2% | 1,404,021 | 0.3% | US SMALL AND MID |
PG Procter & Gamble | $41,114,436 | $4,362,379 â–² | 11.9% | 284,647 | 0.3% | Consumer Staples |
TSLA Tesla | $40,626,205 | $3,757,638 â–² | 10.2% | 109,284 | 0.3% | Auto/Tires/Trucks |
LLY Eli Lilly and Company | $40,063,728 | $4,345,855 â–² | 12.2% | 43,559 | 0.3% | Medical |
CAPITAL GROUP INTERNATIONAL
| $37,465,249 | $575,551 â–² | 1.6% | 1,131,539 | 0.3% | SHS |
SPLG SPDR Portfolio S&P 500 ETF | $33,138,623 | $980,782 â–¼ | -2.9% | 432,959 | 0.2% | ETF |
CAT Caterpillar | $32,780,046 | $2,662,360 â–² | 8.8% | 46,270 | 0.2% | Industrials |
CVX Chevron | $31,821,575 | $3,344,347 â–² | 11.7% | 153,801 | 0.2% | Energy |
IJR iShares Core S&P Small-Cap ETF | $31,260,807 | $865,573 â–² | 2.8% | 251,474 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $30,718,226 | $541,824 â–¼ | -1.7% | 141,395 | 0.2% | ETF |
FTLS First Trust Long/Short Equity ETF | $29,513,040 | $12,271,225 â–² | 71.2% | 419,457 | 0.2% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $29,327,996 | $1,069,572 â–² | 3.8% | 1,160,126 | 0.2% | ULTRA SHORT INCO |
EFG iShares MSCI EAFE Growth ETF | $28,036,468 | $4,441,541 â–² | 18.8% | 251,742 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $27,681,133 | $13,590,243 â–² | 96.4% | 554,843 | 0.2% | ETF |
V Visa | $27,642,250 | $735,954 â–² | 2.7% | 91,458 | 0.2% | Business Services |
NEOS ETF TRUST
| $27,516,960 | $2,395,603 â–² | 9.5% | 553,773 | 0.2% | NASDAQ 100 HIGH |
IVW iShares S&P 500 Growth ETF | $27,189,689 | $414,435 â–² | 1.5% | 240,383 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $27,167,444 | $2,876,659 â–² | 11.8% | 255,935 | 0.2% | ETF |
HD Home Depot | $26,744,921 | $1,159,348 â–² | 4.5% | 81,318 | 0.2% | Retail/Wholesale |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $26,638,880 | $401,564 â–² | 1.5% | 1,187,645 | 0.2% | Manufacturing |
KO CocaCola | $26,277,907 | $8,657,928 â–² | 49.1% | 345,534 | 0.2% | Consumer Staples |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $26,207,557 | $21,926,631 â–² | 512.2% | 575,358 | 0.2% | ETF |
FAST Fastenal | $26,138,613 | $7,535,654 â–² | 40.5% | 563,331 | 0.2% | Retail/Wholesale |
CAPITAL GROUP INTERNATIONAL
| $26,071,983 | $750,432 â–² | 3.0% | 770,904 | 0.2% | SHS |
SUB iShares Short-Term National Muni Bond ETF | $25,720,367 | $8,842,474 â–² | 52.4% | 241,506 | 0.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $25,610,882 | $3,615,424 â–² | 16.4% | 62,819 | 0.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $25,197,791 | $1,331,437 â–² | 5.6% | 751,276 | 0.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $24,774,150 | $3,651,959 â–² | 17.3% | 99,559 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $24,546,138 | $64,660 â–² | 0.3% | 804,791 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $24,252,205 | $1,903,542 â–¼ | -7.3% | 165,793 | 0.2% | CL A |
VBK Vanguard Small-Cap Growth ETF | $24,097,185 | $647,420 â–¼ | -2.6% | 79,726 | 0.2% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $24,037,845 | $996,792 â–² | 4.3% | 458,213 | 0.2% | ETF |
GE GE Aerospace | $24,024,813 | $2,231,877 â–² | 10.2% | 84,662 | 0.2% | Aerospace |
