IVW iShares S&P 500 Growth ETF | $13,301,167 | $434,003 â–² | 3.4% | 117,595 | 5.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $12,980,973 | $521,417 â–² | 4.2% | 117,507 | 5.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $11,688,164 | $261,915 â–¼ | -2.2% | 380,970 | 5.0% | ETF |
QQQ Invesco QQQ | $11,078,532 | $343,426 â–² | 3.2% | 19,194 | 4.7% | Finance |
AMD Advanced Micro Devices | $8,570,099 | $33,566 â–¼ | -0.4% | 42,128 | 3.7% | Computer and Technology |
AAPL Apple | $7,886,478 | $34,261 â–¼ | -0.4% | 31,075 | 3.4% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $7,227,038 | $207,192 â–² | 3.0% | 311,242 | 3.1% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $7,174,777 | $200,680 â–² | 2.9% | 154,629 | 3.1% | ETF |
MU Micron Technology | $7,021,102 | $796,639 â–¼ | -10.2% | 20,782 | 3.0% | Computer and Technology |
AVLV Avantis U.S. Large Cap Value ETF | $5,623,655 | $180,163 â–² | 3.3% | 69,764 | 2.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $5,578,236 | $74,652 â–² | 1.4% | 57,686 | 2.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $5,316,055 | $21,192 â–² | 0.4% | 28,848 | 2.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $5,241,741 | $34,877 â–¼ | -0.7% | 48,094 | 2.2% | Finance |
SOXX iShares Semiconductor ETF | $5,176,306 | $71,318 â–² | 1.4% | 15,750 | 2.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $4,923,802 | $195,078 â–² | 4.1% | 50,960 | 2.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $4,487,517 | $33,305 â–¼ | -0.7% | 7,276 | 1.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,994,402 | $569,114 â–² | 16.6% | 137,123 | 1.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,752,516 | $51,340 â–¼ | -1.3% | 30,187 | 1.6% | ETF |
MSFT Microsoft | $3,710,098 | $310,933 â–² | 9.1% | 10,023 | 1.6% | Computer and Technology |
BRK.B Berkshire Hathaway | $3,376,443 | $57,025 â–² | 1.7% | 7,046 | 1.4% | Finance |
DIVI Franklin International Core Dividend Tilt Index ETF | $3,344,775 | $708,144 â–² | 26.9% | 84,018 | 1.4% | ETF |
OKE ONEOK | $3,217,306 | $17,807 â–² | 0.6% | 35,594 | 1.4% | Energy |
XLU Utilities Select Sector SPDR Fund | $2,927,717 | $105,684 â–² | 3.7% | 63,799 | 1.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,867,098 | $67,618 â–² | 2.4% | 33,073 | 1.2% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $2,715,194 | $94,132 â–² | 3.6% | 125,878 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,592,976 | $515,083 â–² | 24.8% | 3,987 | 1.1% | Finance |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $2,575,958 | $13,068 â–² | 0.5% | 72,932 | 1.1% | ETF |
FICS First Trust International Developed Capital Strength ETF | $2,514,303 | $14,911 â–¼ | -0.6% | 64,411 | 1.1% | ETF |
XLE Energy Select Sector SPDR Fund | $2,468,115 | $84,845 â–¼ | -3.3% | 40,289 | 1.1% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $2,439,809 | $10,372 â–² | 0.4% | 80,922 | 1.0% | ETF |
XOM ExxonMobil | $2,409,645 | $3,054 â–¼ | -0.1% | 14,203 | 1.0% | Energy |
VBR Vanguard Small-Cap Value ETF | $2,401,634 | $4,562 â–¼ | -0.2% | 11,055 | 1.0% | ETF |
AMZN Amazon.com | $2,346,578 | $399,254 â–² | 20.5% | 11,267 | 1.0% | Retail/Wholesale |
FEM First Trust Emerging Markets AlphaDEX Fund | $2,006,002 | $43,673 â–¼ | -2.1% | 66,970 | 0.9% | Manufacturing |
COST Costco Wholesale | $1,997,059 | $14,948 â–² | 0.8% | 2,004 | 0.9% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $1,931,571 | $72,605 â–² | 3.9% | 18,197 | 0.8% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,840,187 | $2,989 â–² | 0.2% | 36,944 | 0.8% | Manufacturing |
USB U.S. Bancorp | $1,754,505 | $11,442 â–¼ | -0.6% | 33,734 | 0.7% | Finance |
BA Boeing | $1,747,881 | $17,316 â–² | 1.0% | 8,782 | 0.7% | Aerospace |
NVDA NVIDIA | $1,628,783 | $124,526 â–² | 8.3% | 9,339 | 0.7% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $1,371,687 | $17,593 â–² | 1.3% | 9,356 | 0.6% | ETF |
QCOM Qualcomm | $1,368,931 | $1,368,931 â–² | New Holding | 10,630 | 0.6% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $1,344,349 | $9,874 â–² | 0.7% | 18,380 | 0.6% | ETF |
VTV Vanguard Value ETF | $1,337,171 | $33,552 â–¼ | -2.4% | 6,815 | 0.6% | ETF |
RTX RTX | $1,326,247 | $3,472 â–² | 0.3% | 6,875 | 0.6% | Aerospace |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,246,939 | $86,247 â–² | 7.4% | 19,894 | 0.5% | Manufacturing |
RBB FUND TRUST
| $1,211,096 | $485,792 â–² | 67.0% | 25,768 | 0.5% | FIRST EAGLE GBL |
XLP Consumer Staples Select Sector SPDR Fund | $1,194,428 | $656 â–¼ | -0.1% | 14,570 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $1,179,805 | $3,313 â–² | 0.3% | 47,004 | 0.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,156,743 | $60,283 â–² | 5.5% | 24,638 | 0.5% | ETF |
SMH VanEck Semiconductor ETF | $1,121,445 | | 0.0% | 2,925 | 0.5% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $1,072,147 | $12,832 â–¼ | -1.2% | 3,342 | 0.5% | ETF |
GOOGL Alphabet | $1,027,533 | $1,295,560 â–¼ | -55.8% | 3,573 | 0.4% | Computer and Technology |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $939,053 | $1,357 â–² | 0.1% | 17,993 | 0.4% | ETF |
AVGO Broadcom | $935,429 | $61,598 â–² | 7.0% | 3,022 | 0.4% | Computer and Technology |
FITB Fifth Third Bancorp | $910,616 | $69,690 â–² | 8.3% | 19,600 | 0.4% | Finance |
IWR iShares Russell Mid-Cap ETF | $852,184 | $115,504 â–² | 15.7% | 8,765 | 0.4% | ETF |
V Visa | $841,006 | $59,834 â–² | 7.7% | 2,783 | 0.4% | Business Services |
AXP American Express | $826,653 | | 0.0% | 2,733 | 0.4% | Finance |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $823,250 | $93,030 â–² | 12.7% | 23,132 | 0.4% | ETF |
CGDV Capital Group Dividend Value ETF | $812,605 | $812,605 â–² | New Holding | 19,102 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $807,124 | $3,153 â–² | 0.4% | 8,703 | 0.3% | ETF |
SPROTT ASSET MANAGEMENT LP
| $799,692 | $71,580 â–² | 9.8% | 16,758 | 0.3% | PHYSICAL GOLD AN |
VOO Vanguard S&P 500 ETF | $788,121 | $8,365 â–² | 1.1% | 1,319 | 0.3% | ETF |
AMAT Applied Materials | $778,693 | | 0.0% | 2,278 | 0.3% | Computer and Technology |
CSX CSX | $767,635 | | 0.0% | 18,700 | 0.3% | Transportation |
LSCC Lattice Semiconductor | $716,571 | | 0.0% | 7,725 | 0.3% | Computer and Technology |
CVX Chevron | $690,534 | $23,583 â–² | 3.5% | 3,338 | 0.3% | Energy |
MA Mastercard | $671,128 | $5,997 â–² | 0.9% | 1,343 | 0.3% | Business Services |
IAU iShares Gold Trust | $616,856 | $115,313 â–² | 23.0% | 6,997 | 0.3% | Finance |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $606,932 | $290,382 â–² | 91.7% | 12,200 | 0.3% | ETF |
NUW Nuveen AMT-Free Municipal Value Fund | $604,712 | $10,748 â–¼ | -1.7% | 42,199 | 0.3% | Financial Services |
SCHF Schwab International Equity ETF | $596,740 | $39,006 â–² | 7.0% | 24,111 | 0.3% | ETF |
LAM RESEARCH CORP
| $593,167 | $833,340 â–¼ | -58.4% | 2,776 | 0.3% | COM NEW |
PG Procter & Gamble | $549,883 | $21,522 â–² | 4.1% | 3,807 | 0.2% | Consumer Staples |
OGS ONE Gas | $535,159 | $6,460 â–¼ | -1.2% | 6,213 | 0.2% | Utilities |
URA Global X Uranium ETF | $497,376 | $172,895 â–² | 53.3% | 10,270 | 0.2% | ETF |
CP Canadian Pacific Kansas City | $493,592 | $7,866 â–² | 1.6% | 6,275 | 0.2% | Transportation |
RCL Royal Caribbean Cruises | $488,445 | $13,759 â–¼ | -2.7% | 1,775 | 0.2% | Consumer Discretionary |
XLI Industrial Select Sector SPDR Fund | $480,762 | $85,544 â–² | 21.6% | 2,973 | 0.2% | ETF |
JNJ Johnson & Johnson | $478,632 | $244 â–² | 0.1% | 1,958 | 0.2% | Medical |
QGRO American Century U.S. Quality Growth ETF | $460,293 | $198,004 â–² | 75.5% | 4,382 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $449,464 | $2,773 â–² | 0.6% | 3,080 | 0.2% | ETF |
WALMART INC
| $448,176 | $84,017 â–² | 23.1% | 3,606 | 0.2% | COM |
DVN Devon Energy | $446,910 | $316,878 â–¼ | -41.5% | 8,881 | 0.2% | Energy |
DG Dollar General | $443,338 | | 0.0% | 3,734 | 0.2% | Retail/Wholesale |
UNP Union Pacific | $442,839 | $1,941 â–² | 0.4% | 1,825 | 0.2% | Transportation |
PEP PepsiCo | $437,894 | $2,329 â–² | 0.5% | 2,820 | 0.2% | Consumer Staples |
ORCL Oracle | $427,014 | $28,095 â–² | 7.0% | 2,903 | 0.2% | Computer and Technology |
MCD McDonald's | $401,253 | | 0.0% | 1,291 | 0.2% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $395,764 | $12,895 â–¼ | -3.2% | 1,596 | 0.2% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $371,221 | $10,305 â–¼ | -2.7% | 4,683 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $353,878 | $353,878 â–² | New Holding | 1,844 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $349,271 | $443 â–² | 0.1% | 3,151 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $335,061 | $31,466 â–¼ | -8.6% | 8,721 | 0.1% | SHS BEN INT |
COP ConocoPhillips | $332,244 | $8,712 â–² | 2.7% | 2,517 | 0.1% | Energy |
JEPI JPMorgan Equity Premium Income ETF | $330,356 | $51,129 â–² | 18.3% | 5,828 | 0.1% | ETF |
BUG Global X Cybersecurity ETF | $323,417 | $57,000 â–² | 21.4% | 12,880 | 0.1% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $307,411 | $1,037 â–² | 0.3% | 2,076 | 0.1% | Financial Services |
BAC Bank of America | $297,886 | $24,377 â–² | 8.9% | 6,110 | 0.1% | Finance |
