SCHG Schwab U.S. Large-Cap Growth ETF | $42,668,992 | $173,003 ▼ | -0.4% | 1,187,559 | 4.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $38,056,001 | $20,331,733 ▲ | 114.7% | 378,478 | 3.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $29,885,796 | $1,003,069 ▲ | 3.5% | 332,952 | 3.0% | ETF |
FIDELITY COVINGTON TRUST
| $27,636,350 | $153,497 ▲ | 0.6% | 467,937 | 2.7% | FUN LAR COR ETF |
BOND Pimco Total Return ETF | $22,829,844 | $1,469,262 ▲ | 6.9% | 262,442 | 2.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $20,661,011 | $947,815 ▲ | 4.8% | 865,926 | 2.1% | ETF |
AAPL Apple | $20,654,560 | $42,627 ▲ | 0.2% | 62,022 | 2.1% | Technology |
VUG Vanguard Growth ETF | $19,968,032 | $575,443 ▼ | -2.8% | 221,596 | 2.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $19,723,851 | $20,220,353 ▼ | -50.6% | 776,835 | 2.0% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $18,826,914 | $1,011,840 ▲ | 5.7% | 726,067 | 1.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $18,592,623 | $217,256 ▲ | 1.2% | 304,149 | 1.8% | ETF |
VTV Vanguard Value ETF | $18,183,270 | $207,868 ▼ | -1.1% | 84,151 | 1.8% | ETF |
IVV iShares Core S&P 500 ETF | $16,656,078 | $669,368 ▲ | 4.2% | 21,748 | 1.7% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $15,295,709 | $897,895 ▲ | 6.2% | 166,620 | 1.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $15,264,212 | $137,507 ▼ | -0.9% | 98,352 | 1.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $14,095,425 | $455,654 ▲ | 3.3% | 60,415 | 1.4% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $12,704,863 | $1,484,633 ▼ | -10.5% | 526,736 | 1.3% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $12,560,455 | $1,503,467 ▼ | -10.7% | 503,223 | 1.2% | ETF |
IVW iShares S&P 500 Growth ETF | $11,164,846 | $2,859,852 ▲ | 34.4% | 78,482 | 1.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $10,992,983 | $3,965,054 ▲ | 56.4% | 158,721 | 1.1% | ETF |
CGDV Capital Group Dividend Value ETF | $10,565,671 | $1,737,253 ▲ | 19.7% | 216,288 | 1.0% | ETF |
PTRB PGIM Total Return Bond ETF | $9,989,467 | $26,385 ▼ | -0.3% | 253,283 | 1.0% | ETF |
CGGO Capital Group Global Growth Equity ETF | $9,397,008 | $111,265 ▲ | 1.2% | 236,224 | 0.9% | ETF |
AVGO Broadcom | $8,853,708 | $432,676 ▲ | 5.1% | 25,210 | 0.9% | Technology |
RBB FUND TRUST
| $8,458,072 | $51,445 ▲ | 0.6% | 168,521 | 0.8% | FIRST EAGLE GBL |
ISHARES TR
| $8,425,748 | $8,425,748 ▲ | New Holding | 371,342 | 0.8% | IBONDS DEC 2029 |
FNDX Schwab Fundamental U.S. Large Company ETF | $8,411,170 | $84,025 ▼ | -1.0% | 267,276 | 0.8% | ETF |
NVDA NVIDIA | $8,278,244 | $189,325 ▲ | 2.3% | 36,248 | 0.8% | Technology |
MRK Merck & Co., Inc. | $8,021,627 | $118,138 ▼ | -1.5% | 55,203 | 0.8% | Healthcare |
MSFT Microsoft | $7,894,691 | $995,556 ▼ | -11.2% | 15,392 | 0.8% | Technology |
FIDELITY COVINGTON TRUST
| $7,744,606 | $55,921 ▲ | 0.7% | 228,927 | 0.8% | FUN SMA MID ETF |
JPM JPMorgan Chase & Co. | $7,191,423 | $274,595 ▲ | 4.0% | 21,737 | 0.7% | Finance |
COP ConocoPhillips | $7,071,223 | $309,120 ▲ | 4.6% | 56,502 | 0.7% | Energy |
WALMART INC
| $6,966,272 | $306,040 ▲ | 4.6% | 67,036 | 0.7% | COM |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,590,769 | $1,110,194 ▼ | -14.4% | 131,264 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $6,355,460 | $125,609 ▲ | 2.0% | 22,870 | 0.6% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $6,347,207 | $375,123 ▲ | 6.3% | 46,091 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $6,321,128 | $4,159,715 ▼ | -39.7% | 77,778 | 0.6% | EQUITY FOCUS ETF |
QQQM Invesco NASDAQ 100 ETF | $6,078,611 | $122,163 ▲ | 2.1% | 19,953 | 0.6% | ETF |
JNJ Johnson & Johnson | $6,022,288 | $3,929,260 ▲ | 187.7% | 22,748 | 0.6% | Healthcare |
FIRST TR EXCHNG TRADED FD VI
| $5,827,883 | $12,506 ▼ | -0.2% | 179,410 | 0.6% | VEST US BUFR ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,781,191 | $3,089,643 ▲ | 114.8% | 81,876 | 0.6% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $5,668,234 | $116,963 ▲ | 2.1% | 86,989 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $5,337,497 | $1,746,011 ▲ | 48.6% | 244,056 | 0.5% | ETF |
ETF SER SOLUTIONS
| $5,266,918 | $141,005 ▲ | 2.8% | 34,738 | 0.5% | DEFIA QUANT ETF |
BRK.B Berkshire Hathaway | $4,866,465 | $271,383 ▲ | 5.9% | 9,773 | 0.5% | Finance |
PLD Prologis | $4,760,210 | $232,414 ▲ | 5.1% | 36,662 | 0.5% | Real Estate |
ALL Allstate | $4,689,402 | $219,861 ▼ | -4.5% | 21,137 | 0.5% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $4,689,206 | $27,557 ▲ | 0.6% | 65,173 | 0.5% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $4,671,789 | $243,995 ▲ | 5.5% | 115,610 | 0.5% | ETF |
JCI Johnson Controls International | $4,612,445 | $208,400 ▲ | 4.7% | 31,030 | 0.5% | Industrials |
FDEC FT Vest U.S. Equity Buffer ETF - December | $4,583,142 | $31,097 ▼ | -0.7% | 81,798 | 0.5% | ETF |
EMR Emerson Electric | $4,527,088 | $291,900 ▲ | 6.9% | 29,188 | 0.4% | Industrials |
AZNCF AstraZeneca | $4,455,576 | $422,564 ▲ | 10.5% | 27,594 | 0.4% | Healthcare |
SPY SPDR S&P 500 ETF Trust | $4,452,411 | $311,165 ▼ | -6.5% | 5,838 | 0.4% | ETF |
QCOM Qualcomm | $4,388,879 | $546,954 ▼ | -11.1% | 23,848 | 0.4% | Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,383,781 | $258,187 ▲ | 6.3% | 55,980 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $4,382,046 | $1,070,171 ▲ | 32.3% | 92,860 | 0.4% | ISHA I IN TE ETF |
PNC The PNC Financial Services Group | $4,261,239 | $40,674 ▲ | 1.0% | 19,172 | 0.4% | Finance |
BMY Bristol Myers Squibb | $4,244,472 | $188,324 ▲ | 4.6% | 68,020 | 0.4% | Healthcare |
SDY SPDR S&P Dividend ETF | $4,174,212 | $40,428 ▼ | -1.0% | 28,497 | 0.4% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $3,992,915 | $72,112 ▲ | 1.8% | 47,785 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $3,963,548 | $37 ▲ | 0.0% | 105,779 | 0.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,846,490 | $333,096 ▲ | 9.5% | 75,083 | 0.4% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $3,702,102 | $182,995 ▲ | 5.2% | 32,814 | 0.4% | ETF |
PEP PepsiCo | $3,677,773 | $351,785 ▲ | 10.6% | 29,022 | 0.4% | Consumer Staples |
NXPI NXP Semiconductors | $3,648,673 | $39,192 ▼ | -1.1% | 15,361 | 0.4% | Technology |
FNDF Schwab Fundamental International Equity ETF | $3,621,037 | $508,476 ▼ | -12.3% | 67,368 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $3,619,271 | $122,002 ▼ | -3.3% | 9,671 | 0.4% | ETF |
CGMU Capital Group Municipal Income ETF | $3,561,820 | $1,073,682 ▲ | 43.2% | 137,310 | 0.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $3,557,047 | $126,026 ▼ | -3.4% | 70,590 | 0.4% | ETF |
BUNGE GLOBAL SA
| $3,540,228 | $472,608 ▲ | 15.4% | 33,102 | 0.4% | COM SHS |
VOO Vanguard S&P 500 ETF | $3,532,102 | $70,796 ▲ | 2.0% | 5,039 | 0.4% | ETF |
AMZN Amazon.com | $3,379,460 | $14,949 ▼ | -0.4% | 13,564 | 0.3% | Consumer Discretionary |
JPST JPMorgan Ultra-Short Income ETF | $3,370,098 | $95,249 ▲ | 2.9% | 66,907 | 0.3% | ETF |
META Meta Platforms | $3,321,519 | $15,951 ▼ | -0.5% | 4,581 | 0.3% | Communication Services |
V Visa | $3,134,754 | $4,312 ▼ | -0.1% | 8,724 | 0.3% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $2,963,435 | $1,137,123 ▲ | 62.3% | 57,253 | 0.3% | ETF |
GOOGL Alphabet | $2,867,418 | $25,808 ▲ | 0.9% | 8,333 | 0.3% | Communication Services |
VNQ Vanguard Real Estate ETF | $2,857,586 | $244,959 ▲ | 9.4% | 31,882 | 0.3% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $2,807,097 | $29,797 ▼ | -1.1% | 57,090 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,781,841 | $4,489 ▼ | -0.2% | 20,449 | 0.3% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $2,729,285 | $645,458 ▼ | -19.1% | 36,982 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $2,707,268 | $2,707,268 ▲ | New Holding | 16,635 | 0.3% | COM SHS |
BLACKROCK ETF TRUST
| $2,682,132 | $2,208,345 ▲ | 466.1% | 54,782 | 0.3% | ISHA LA CORE ETF |
QQQJ Invesco NASDAQ Next Gen 100 ETF | $2,659,503 | $131,550 ▼ | -4.7% | 60,650 | 0.3% | ETF |
AMAT Applied Materials | $2,651,742 | $123,741 ▲ | 4.9% | 5,186 | 0.3% | Technology |
INMU iShares Intermediate Muni Income Active ETF | $2,623,891 | $1,202,943 ▲ | 84.7% | 114,630 | 0.3% | ETF |
IBM International Business Machines | $2,594,550 | $33,650 ▲ | 1.3% | 11,797 | 0.3% | Technology |
TSM Taiwan Semiconductor Manufacturing | $2,571,449 | $163,310 ▲ | 6.8% | 5,637 | 0.3% | Technology |
GE GE Aerospace | $2,552,586 | $351,316 ▲ | 16.0% | 8,174 | 0.3% | Industrials |
GOOG Alphabet | $2,496,918 | $29,985 ▼ | -1.2% | 7,328 | 0.2% | Communication Services |
MA Mastercard | $2,471,069 | $109,740 ▼ | -4.3% | 4,481 | 0.2% | Finance |
QQQ Invesco QQQ | $2,467,589 | $261,109 ▼ | -9.6% | 3,336 | 0.2% | ETF |
CSCO Cisco Systems | $2,417,919 | $143,687 ▼ | -5.6% | 22,465 | 0.2% | Technology |
BLACKROCK ETF TRUST
| $2,389,960 | $2,389,960 ▲ | New Holding | 65,749 | 0.2% | ISHA IN CTRY ETF |
FTNT Fortinet | $2,232,020 | $301,750 ▼ | -11.9% | 12,486 | 0.2% | Technology |
IAU iShares Gold Trust | $2,097,015 | $712,907 ▲ | 51.5% | 26,850 | 0.2% | ETF |
LLY Eli Lilly and Company | $2,077,875 | $27,767 ▲ | 1.4% | 1,796 | 0.2% | Healthcare |
KLAC KLA | $2,042,637 | $175,434 ▼ | -7.9% | 10,479 | 0.2% | Technology |
