AGG iShares Core U.S. Aggregate Bond ETF | $365,261,321 | $121,698,381 â–¼ | -25.0% | 3,679,473 | 4.2% | Finance |
VTI Vanguard Total Stock Market ETF | $347,688,342 | $9,628,468 â–¼ | -2.7% | 1,083,783 | 4.0% | ETF |
IVV iShares Core S&P 500 ETF | $305,044,577 | $150,764,827 â–² | 97.7% | 466,993 | 3.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $230,226,389 | $9,786,649 â–² | 4.4% | 1,616,418 | 2.7% | ETF |
SCHX Schwab US Large-Cap ETF | $228,213,061 | $28,336,458 â–¼ | -11.0% | 8,900,665 | 2.6% | ETF |
AAPL Apple | $197,973,992 | $5,872,167 â–¼ | -2.9% | 780,141 | 2.3% | Computer and Technology |
NVDA NVIDIA | $197,319,082 | $661,403 â–² | 0.3% | 1,138,443 | 2.3% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $158,881,343 | $9,126,979 â–¼ | -5.4% | 1,927,470 | 1.8% | ETF |
VTV Vanguard Value ETF | $132,767,151 | $3,967,360 â–¼ | -2.9% | 676,693 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $121,622,218 | $1,312,218 â–¼ | -1.1% | 203,535 | 1.4% | ETF |
MSFT Microsoft | $120,029,699 | $119,955,665 â–² | 162,028.0% | 324,256 | 1.4% | Computer and Technology |
FIDELITY COVINGTON TRUST ENHANCED SMALL
| $118,296,449 | $104,322,441 â–² | 746.5% | 3,113,064 | 1.4% | ETF |
QQQ Invesco QQQ | $117,976,982 | $1,360,993 â–² | 1.2% | 204,402 | 1.4% | Finance |
SCHF Schwab International Equity ETF | $109,649,851 | $34,727,220 â–¼ | -24.1% | 4,430,297 | 1.3% | ETF |
AMZN Amazon.com | $107,015,571 | $3,228,185 â–¼ | -2.9% | 513,831 | 1.2% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $103,380,023 | $5,866,236 â–² | 6.0% | 1,403,857 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $102,448,444 | $3,377,207 â–² | 3.4% | 157,531 | 1.2% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $100,812,584 | $726,303 â–² | 0.7% | 1,163,580 | 1.2% | Manufacturing |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $94,801,041 | $40,060,480 â–¼ | -29.7% | 1,079,247 | 1.1% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $94,598,067 | $760,324 â–¼ | -0.8% | 1,896,133 | 1.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $93,803,202 | $8,732,804 â–¼ | -8.5% | 1,163,667 | 1.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $91,799,163 | $1,146,241 â–¼ | -1.2% | 775,003 | 1.1% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $91,126,154 | $23,815,509 â–² | 35.4% | 1,987,051 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $88,125,710 | $4,521,151 â–¼ | -4.9% | 459,443 | 1.0% | ETF |
AVGO Broadcom | $78,488,903 | $77,560,374 â–² | 8,353.0% | 253,591 | 0.9% | Computer and Technology |
GOOGL Alphabet | $75,180,023 | $2,700,478 â–¼ | -3.5% | 261,441 | 0.9% | Computer and Technology |
WALMART INC COM
| $69,771,098 | $1,254,608 â–¼ | -1.8% | 561,402 | 0.8% | Stock |
MUB iShares National Muni Bond ETF | $68,553,252 | $143,090 â–² | 0.2% | 645,815 | 0.8% | ETF |
MGK Vanguard Mega Cap Growth ETF | $67,995,663 | $780,444 â–² | 1.2% | 185,052 | 0.8% | ETF |
BNDX Vanguard Total International Bond ETF | $66,027,542 | $4,434,199 â–² | 7.2% | 1,374,142 | 0.8% | ETF |
VPL Vanguard FTSE Pacific ETF | $63,974,081 | $2,038,551 â–¼ | -3.1% | 654,600 | 0.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $63,630,235 | $18,757,041 â–² | 41.8% | 2,184,354 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $62,661,596 | $49,566,869 â–² | 378.5% | 898,374 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $61,127,542 | $42,649 â–² | 0.1% | 127,562 | 0.7% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $60,918,544 | $60,918,544 â–² | New Holding | 756,001 | 0.7% | ETF |
SCHP Schwab U.S. TIPS ETF | $60,285,158 | $3,312,120 â–² | 5.8% | 2,265,508 | 0.7% | ETF |
LLY Eli Lilly and Company | $59,929,044 | $5,118,485 â–¼ | -7.9% | 65,157 | 0.7% | Medical |
SCHM Schwab U.S. Mid-Cap ETF | $58,025,004 | $7,126,402 â–² | 14.0% | 1,874,193 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $57,733,549 | $5,307,143 â–¼ | -8.4% | 637,728 | 0.7% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $57,359,349 | $446,659 â–¼ | -0.8% | 1,036,209 | 0.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $56,897,980 | $253,970 â–² | 0.4% | 725,647 | 0.7% | ETF |
EFA iShares MSCI EAFE ETF | $55,533,572 | $54,766,245 â–² | 7,137.3% | 571,745 | 0.6% | Finance |
GOOG Alphabet | $51,585,399 | $8,902,403 â–¼ | -14.7% | 179,828 | 0.6% | Computer and Technology |
PALMER SQUARE FUNDS TR CR OPPORTUNITIES
| $48,941,825 | $48,941,825 â–² | New Holding | 2,385,079 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $48,519,998 | $31,847,746 â–¼ | -39.6% | 439,214 | 0.6% | ETF |
XOM ExxonMobil | $47,787,532 | $2,381,521 â–¼ | -4.7% | 281,666 | 0.6% | Energy |
META Meta Platforms | $47,538,088 | $45,821,705 â–² | 2,669.7% | 83,090 | 0.5% | Computer and Technology |
USRT iShares Core U.S. REIT ETF | $45,815,790 | $45,455,915 â–² | 12,631.0% | 774,046 | 0.5% | ETF |
COST Costco Wholesale | $45,566,061 | $45,466,417 â–² | 45,629.0% | 45,729 | 0.5% | Retail/Wholesale |
PYLD PIMCO Multi Sector Bond Active ETF | $45,177,861 | $45,177,861 â–² | New Holding | 1,724,346 | 0.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $44,839,296 | $18,037,970 â–² | 67.3% | 896,069 | 0.5% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $44,331,015 | $39,193,711 â–² | 762.9% | 927,039 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $42,504,042 | $465,361 â–¼ | -1.1% | 144,493 | 0.5% | Finance |
VIG Vanguard Dividend Appreciation ETF | $41,871,842 | $1,276,599 â–² | 3.1% | 194,698 | 0.5% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $39,874,614 | $2,024,468 â–² | 5.3% | 1,082,373 | 0.5% | ETF |
HD Home Depot | $39,008,868 | $143,067 â–¼ | -0.4% | 118,608 | 0.5% | Retail/Wholesale |
BINC iShares Flexible Income Active ETF | $38,596,570 | $37,558,281 â–² | 3,617.3% | 743,242 | 0.4% | ETF |
GE VERNOVA INC COM
| $38,503,609 | $697,447 â–² | 1.8% | 44,110 | 0.4% | Stock |
CVX Chevron | $35,673,914 | $6,127,138 â–² | 20.7% | 172,421 | 0.4% | Energy |
RTX RTX | $35,176,746 | $35,157,456 â–² | 182,257.0% | 182,357 | 0.4% | Aerospace |
PALANTIR TECHNOLOGIES INC CL A
| $33,172,746 | $1,283,405 â–¼ | -3.7% | 229,758 | 0.4% | Option |
GOVT iShares U.S. Treasury Bond ETF | $32,452,568 | $3,842,672 â–¼ | -10.6% | 1,416,524 | 0.4% | ETF |
TSLA Tesla | $32,154,454 | $31,410,955 â–² | 4,224.8% | 86,495 | 0.4% | Auto/Tires/Trucks |
ETN Eaton | $31,739,241 | $12,805,644 â–² | 67.6% | 88,739 | 0.4% | Industrials |
STIP iShares 0-5 Year TIPS Bond ETF | $31,302,452 | $1,358,449 â–² | 4.5% | 302,644 | 0.4% | ETF |
AVDE Avantis International Equity ETF | $31,073,074 | $30,710,383 â–² | 8,467.4% | 366,255 | 0.4% | ETF |
NFLX Netflix | $31,051,864 | $2,204,433 â–² | 7.6% | 322,952 | 0.4% | Consumer Discretionary |
VNQ Vanguard Real Estate ETF | $31,039,668 | $266 â–¼ | 0.0% | 349,940 | 0.4% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $30,740,846 | $30,368,474 â–² | 8,155.4% | 1,097,887 | 0.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $29,917,072 | $764,538 â–² | 2.6% | 569,198 | 0.3% | Manufacturing |
TIP iShares TIPS Bond ETF | $29,853,944 | $1,561,595 â–² | 5.5% | 270,514 | 0.3% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $29,368,539 | $29,368,539 â–² | New Holding | 675,916 | 0.3% | Finance |
V Visa | $29,063,115 | $415,883 â–¼ | -1.4% | 96,159 | 0.3% | Business Services |
DFAE Dimensional Emerging Core Equity Market ETF | $28,806,514 | $343,442 â–¼ | -1.2% | 850,754 | 0.3% | ETF |
ABBV AbbVie | $28,599,979 | $409,317 â–² | 1.5% | 131,500 | 0.3% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $28,355,137 | $17,685,182 â–² | 165.7% | 500,267 | 0.3% | ETF |
IAU iShares Gold Trust | $27,823,146 | $316,407 â–² | 1.2% | 315,598 | 0.3% | Finance |
TSM Taiwan Semiconductor Manufacturing | $27,305,366 | $1,271,031 â–¼ | -4.4% | 80,797 | 0.3% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $26,118,834 | $1,175,450 â–¼ | -4.3% | 261,555 | 0.3% | ETF |
AMD Advanced Micro Devices | $24,772,299 | $297,008 â–² | 1.2% | 121,773 | 0.3% | Computer and Technology |
PG Procter & Gamble | $23,799,388 | $23,784,944 â–² | 164,670.0% | 164,770 | 0.3% | Consumer Staples |
SPYG SPDR Portfolio S&P 500 Growth ETF | $23,038,198 | $327,215 â–² | 1.4% | 235,300 | 0.3% | ETF |
JNJ Johnson & Johnson | $22,689,472 | $1,470,311 â–² | 6.9% | 92,822 | 0.3% | Medical |
MTUM iShares MSCI USA Momentum Factor ETF | $22,559,156 | $16,515,462 â–² | 273.3% | 94,000 | 0.3% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $21,965,025 | $21,350,239 â–² | 3,472.8% | 105,576 | 0.3% | ETF |
CAT Caterpillar | $20,981,175 | $1,608,923 â–² | 8.3% | 29,615 | 0.2% | Industrials |
IVW iShares S&P 500 Growth ETF | $20,760,012 | $10,618,782 â–² | 104.7% | 183,538 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $20,573,236 | $4,400,419 â–² | 27.2% | 48,249 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $20,121,039 | $1,494,378 â–¼ | -6.9% | 659,706 | 0.2% | ETF |
AXP American Express | $19,810,678 | $834,847 â–¼ | -4.0% | 65,494 | 0.2% | Finance |
IEUR iShares Core MSCI Europe ETF | $18,964,540 | $189,799 â–¼ | -1.0% | 269,881 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $18,708,545 | $1,365,905 â–² | 7.9% | 336,969 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $18,497,854 | $17,516,498 â–² | 1,784.9% | 547,760 | 0.2% | ETF |
VUG Vanguard Growth ETF | $18,073,235 | $392,241 â–¼ | -2.1% | 41,377 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $17,999,933 | $335,888 â–¼ | -1.8% | 233,220 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $17,895,660 | $8,056,484 â–² | 81.9% | 392,277 | 0.2% | ETF |
UBER Uber Technologies | $17,608,485 | $627,086 â–¼ | -3.4% | 244,800 | 0.2% | Computer and Technology |
ETF SER SOLUTIONS BAHL & GAYNOR IN
| $17,534,538 | $684,324 â–² | 4.1% | 527,196 | 0.2% | ETF |
SFIG WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund | $17,349,977 | $260,941 â–² | 1.5% | 357,584 | 0.2% | ETF |
TAXF American Century Diversified Municipal Bond ETF | $16,991,599 | $15,385,492 â–² | 957.9% | 339,492 | 0.2% | ETF |
