IVV iShares Core S&P 500 ETF | $1,190,423,687 | $16,310,655 ▼ | -1.4% | 1,822,421 | 3.3% | ETF |
NVDA NVIDIA | $676,959,605 | $11,359,893 ▲ | 1.7% | 3,881,649 | 1.9% | Computer and Technology |
AAPL Apple | $652,416,792 | $52,642,146 ▼ | -7.5% | 2,570,695 | 1.8% | Computer and Technology |
MSFT Microsoft | $498,662,336 | $32,888,126 ▼ | -6.2% | 1,347,117 | 1.4% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $487,021,875 | $47,829,053 ▼ | -8.9% | 7,600,217 | 1.4% | ETF |
AMZN Amazon.com | $442,624,994 | $37,886,397 ▼ | -7.9% | 2,125,246 | 1.2% | Retail/Wholesale |
QQQ Invesco QQQ | $436,882,524 | $85,678,326 ▼ | -16.4% | 756,926 | 1.2% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $434,044,927 | $74,498,584 ▼ | -14.6% | 6,222,866 | 1.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $421,054,829 | $81,838,956 ▼ | -16.3% | 7,237,106 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $405,964,263 | $72,704,532 ▼ | -15.2% | 679,381 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $398,806,795 | $76,323,271 ▼ | -16.1% | 613,228 | 1.1% | Finance |
IVW iShares S&P 500 Growth ETF | $377,332,254 | $34,976,780 ▼ | -8.5% | 3,335,976 | 1.0% | ETF |
GOOGL Alphabet | $367,848,192 | $56,330,129 ▼ | -13.3% | 1,279,205 | 1.0% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $363,964,414 | $7,921,193 ▼ | -2.1% | 4,020,374 | 1.0% | ETF |
IVE iShares S&P 500 Value ETF | $363,405,874 | $80,754,961 ▼ | -18.2% | 1,721,079 | 1.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $335,580,902 | $7,978,261 ▼ | -2.3% | 7,265,228 | 0.9% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $292,727,079 | $40,430,783 ▼ | -12.1% | 3,937,150 | 0.8% | ETF |
VUG Vanguard Growth ETF | $289,598,413 | $48,372,761 ▼ | -14.3% | 663,015 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $271,922,201 | $83,054,710 ▼ | -23.4% | 1,417,664 | 0.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $264,184,005 | $77,406,737 ▼ | -22.7% | 9,069,139 | 0.7% | ETF |
META Meta Platforms | $258,892,888 | $32,460,947 ▼ | -11.1% | 452,507 | 0.7% | Computer and Technology |
BLACKROCK ETF TRUST
| $252,306,255 | $32,087,427 ▼ | -11.3% | 10,378,702 | 0.7% | DYNAMIC EQTY ACT |
JPM JPMorgan Chase & Co. | $233,934,034 | $44,126,658 ▼ | -15.9% | 795,261 | 0.6% | Finance |
VTV Vanguard Value ETF | $230,193,824 | $41,876,342 ▼ | -15.4% | 1,173,261 | 0.6% | ETF |
FIDELITY COVINGTON TRUST
| $229,390,024 | $8,431,201 ▼ | -3.5% | 6,118,699 | 0.6% | ENHANCED LARGE |
DGRO iShares Core Dividend Growth ETF | $219,119,207 | $31,432,497 ▼ | -12.5% | 3,122,246 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $206,747,638 | $8,599,000 ▼ | -4.0% | 1,947,693 | 0.6% | ETF |
AVGO Broadcom | $204,256,380 | $11,530,170 ▼ | -5.3% | 659,935 | 0.6% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $195,959,127 | $28,659,224 ▼ | -12.8% | 459,566 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $195,598,832 | $27,867,877 ▼ | -12.5% | 2,896,473 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $194,747,315 | $10,312,988 ▼ | -5.0% | 2,644,586 | 0.5% | ETF |
GOOG Alphabet | $183,308,606 | $14,554,982 ▼ | -7.4% | 639,018 | 0.5% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $181,722,010 | $27,629,095 ▼ | -13.2% | 4,271,791 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $172,413,231 | $1,472,898 ▲ | 0.9% | 5,232,572 | 0.5% | ISHARES A I INNO |
EFG iShares MSCI EAFE Growth ETF | $171,656,140 | $128,179,185 ▲ | 294.8% | 1,541,314 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $164,708,130 | $28,521,693 ▼ | -14.8% | 5,368,583 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $161,552,704 | $45,351,478 ▼ | -21.9% | 3,272,285 | 0.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $161,461,640 | $5,225,532 ▼ | -3.1% | 4,457,803 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $157,473,935 | $8,840,689 ▼ | -5.3% | 2,913,486 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $155,396,858 | $18,237,926 ▼ | -10.5% | 2,741,652 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $155,230,175 | $28,723,551 ▼ | -15.6% | 2,028,092 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $151,906,530 | $26,204,685 ▼ | -14.7% | 1,143,014 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $150,797,017 | $4,203,541 ▲ | 2.9% | 314,685 | 0.4% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $150,235,467 | $16,425,401 ▼ | -9.9% | 626,007 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $150,100,248 | $18,138,199 ▼ | -10.8% | 1,207,467 | 0.4% | ETF |
GLD SPDR Gold Shares | $148,351,228 | $32,304,484 ▼ | -17.9% | 344,770 | 0.4% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $147,742,935 | $11,174,592 ▼ | -7.0% | 1,833,494 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $146,248,761 | $7,682,445 ▼ | -5.0% | 455,873 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $145,470,080 | $33,819,825 ▼ | -18.9% | 5,901,423 | 0.4% | DISCIPLINED VOLA |
GOVT iShares U.S. Treasury Bond ETF | $142,471,085 | $85,640,240 ▲ | 150.7% | 6,218,729 | 0.4% | ETF |
LLY Eli Lilly and Company | $139,111,847 | $740,417 ▼ | -0.5% | 151,246 | 0.4% | Medical |
BINC iShares Flexible Income Active ETF | $138,682,076 | $9,916,916 ▼ | -6.7% | 2,670,558 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $138,544,931 | $45,464,311 ▲ | 48.8% | 721,889 | 0.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $137,415,046 | $48,962,521 ▼ | -26.3% | 1,364,327 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $134,912,045 | $20,491,221 ▼ | -13.2% | 1,359,041 | 0.4% | Finance |
MBB iShares MBS ETF | $134,109,536 | $31,727,536 ▼ | -19.1% | 1,412,423 | 0.4% | ETF |
TSLA Tesla | $131,556,615 | $3,967,312 ▼ | -2.9% | 353,885 | 0.4% | Auto/Tires/Trucks |
JIRE JPMorgan International Research Enhanced Equity ETF | $130,937,739 | $3,894,173 ▼ | -2.9% | 1,728,779 | 0.4% | ETF |
CGGR Capital Group Growth ETF | $129,113,284 | $17,333,708 ▼ | -11.8% | 3,212,572 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $127,143,849 | $26,560,158 ▼ | -17.3% | 376,221 | 0.4% | Computer and Technology |
V Visa | $126,786,636 | $16,094,579 ▼ | -11.3% | 419,490 | 0.4% | Business Services |
WALMART INC
| $125,433,973 | $20,386,772 ▼ | -14.0% | 1,009,285 | 0.3% | COM |
ABBV AbbVie | $119,960,270 | $23,479,343 ▼ | -16.4% | 551,567 | 0.3% | Medical |
XOM ExxonMobil | $118,026,274 | $20,162,211 ▼ | -14.6% | 695,664 | 0.3% | Energy |
COST Costco Wholesale | $116,556,466 | $16,831,705 ▼ | -12.6% | 116,974 | 0.3% | Retail/Wholesale |
CGUS Capital Group Core Equity ETF | $113,731,224 | $18,553,094 ▼ | -14.0% | 2,960,209 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $109,708,872 | $1,458,664 ▲ | 1.3% | 1,120,507 | 0.3% | ETF |
NFLX Netflix | $108,559,957 | $2,705,756 ▲ | 2.6% | 1,129,069 | 0.3% | Consumer Discretionary |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $108,528,335 | $3,238,965 ▼ | -2.9% | 995,764 | 0.3% | Finance |
BLACKROCK ETF TRUST
| $107,794,860 | $107,794,860 ▲ | New Holding | 2,625,301 | 0.3% | ISHARES LARGE CA |
VIG Vanguard Dividend Appreciation ETF | $106,078,364 | $20,962,762 ▼ | -16.5% | 493,250 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $103,813,466 | $17,876,493 ▼ | -14.7% | 641,894 | 0.3% | ETF |
CVX Chevron | $101,810,771 | $6,706,045 ▼ | -6.2% | 492,077 | 0.3% | Energy |
BUFR FT Vest Laddered Buffer ETF | $101,385,415 | $21,094,297 ▼ | -17.2% | 3,002,233 | 0.3% | ETF |
IAU iShares Gold Trust | $99,760,325 | $85,963,818 ▼ | -46.3% | 1,131,583 | 0.3% | Finance |
SMH VanEck Semiconductor ETF | $99,196,679 | $8,388,407 ▼ | -7.8% | 258,729 | 0.3% | Manufacturing |
VBK Vanguard Small-Cap Growth ETF | $99,052,502 | $13,353,410 ▼ | -11.9% | 327,717 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $98,511,275 | $14,036,589 ▼ | -12.5% | 2,159,388 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $98,347,787 | $15,930,575 ▲ | 19.3% | 2,154,387 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $98,308,297 | $17,120,144 ▼ | -14.8% | 375,337 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $98,112,465 | $3,101,793 ▲ | 3.3% | 394,279 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $96,720,353 | $96,720,353 ▲ | New Holding | 2,956,001 | 0.3% | ISHARES DEFENSE |
VO Vanguard Mid-Cap ETF | $96,349,394 | $13,939,994 ▼ | -12.6% | 335,502 | 0.3% | ETF |
CGGO Capital Group Global Growth Equity ETF | $93,997,735 | $12,189,892 ▼ | -11.5% | 2,816,834 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $92,870,771 | $11,519,590 ▼ | -11.0% | 390,837 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $92,707,264 | $9,499,594 ▼ | -9.3% | 1,357,751 | 0.3% | Manufacturing |
HD Home Depot | $88,826,467 | $17,834,031 ▼ | -16.7% | 270,080 | 0.2% | Retail/Wholesale |
PM Philip Morris International | $88,405,451 | $21,733,771 ▼ | -19.7% | 534,689 | 0.2% | Consumer Staples |
CAT Caterpillar | $87,512,190 | $17,983,481 ▼ | -17.0% | 123,525 | 0.2% | Industrials |
RTX RTX | $86,859,702 | $6,630,545 ▲ | 8.3% | 450,284 | 0.2% | Aerospace |
COWZ Pacer US Cash Cows 100 ETF | $85,869,449 | $20,349,524 ▼ | -19.2% | 1,372,593 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $85,697,128 | $11,583,488 ▼ | -11.9% | 401,072 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $83,910,627 | $1,617,376 ▼ | -1.9% | 1,596,473 | 0.2% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $82,664,203 | $6,915,214 ▲ | 9.1% | 1,349,399 | 0.2% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $80,711,502 | $6,123,247 ▼ | -7.1% | 1,631,854 | 0.2% | MBS ETF |
BNDX Vanguard Total International Bond ETF | $80,329,738 | $5,417,877 ▼ | -6.3% | 1,671,795 | 0.2% | ETF |
MA Mastercard | $77,422,835 | $9,433,583 ▼ | -10.9% | 154,951 | 0.2% | Business Services |
VYM Vanguard High Dividend Yield ETF | $77,386,134 | $15,492,896 ▼ | -16.7% | 522,526 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $76,936,590 | $12,288,122 ▼ | -13.8% | 257,442 | 0.2% | ETF |
IEUR iShares Core MSCI Europe ETF | $76,143,111 | $27,105,744 ▼ | -26.3% | 1,083,579 | 0.2% | ETF |
