IVV iShares Core S&P 500 ETF | $708,371,087 | $358,644,808 â–² | 102.6% | 945,895 | 6.9% | ETF |
VTI Vanguard Total Stock Market ETF | $393,723,584 | $7,319,390 â–¼ | -1.8% | 1,064,003 | 3.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $375,751,146 | $11,556,905 â–² | 3.2% | 3,796,233 | 3.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $267,618,094 | $206,026,316 â–² | 334.5% | 2,770,947 | 2.6% | ETF |
SCHX Schwab US Large-Cap ETF | $256,185,778 | $5,760,805 â–¼ | -2.2% | 8,704,919 | 2.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $249,237,692 | $16,291,314 â–¼ | -6.1% | 1,517,244 | 2.4% | ETF |
NVDA NVIDIA | $226,914,590 | $227,594 â–² | 0.1% | 1,139,586 | 2.2% | Technology |
AVUS Avantis U.S. Equity ETF | $225,820,794 | $225,820,794 â–² | New Holding | 1,763,123 | 2.2% | ETF |
AAPL Apple | $221,851,572 | $3,871,021 â–¼ | -1.7% | 766,762 | 2.2% | Technology |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $188,524,335 | $97,954,557 â–² | 108.2% | 4,136,120 | 1.8% | ETF |
VGK Vanguard FTSE Europe ETF | $167,205,671 | $3,452,529 â–¼ | -2.0% | 1,888,476 | 1.6% | ETF |
QQQ Invesco QQQ | $147,557,067 | $2,964,750 â–¼ | -2.0% | 200,376 | 1.4% | ETF |
VTV Vanguard Value ETF | $144,100,638 | $3,371,161 â–¼ | -2.3% | 661,224 | 1.4% | ETF |
FIDELITY COVINGTON TRUST ENHANCED SML CAP
| $139,584,174 | $10,745,684 â–¼ | -7.1% | 2,890,540 | 1.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $134,041,358 | $22,989,298 â–² | 20.7% | 1,404,457 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $127,620,950 | $12,168,897 â–¼ | -8.7% | 185,817 | 1.2% | ETF |
MSFT Microsoft | $123,229,573 | $121,737,491 â–² | 8,158.9% | 330,356 | 1.2% | Technology |
SCHF Schwab International Equity ETF | $119,814,814 | $2,904,400 â–¼ | -2.4% | 4,325,445 | 1.2% | ETF |
AMZN Amazon.com | $119,169,959 | $3,296,479 â–¼ | -2.7% | 500,000 | 1.2% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $113,268,254 | $111,177,304 â–² | 5,317.1% | 151,678 | 1.1% | ETF |
BND Vanguard Total Bond Market ETF | $105,940,949 | $2,883,838 â–² | 2.8% | 1,443,141 | 1.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $103,373,143 | $2,554,276 â–¼ | -2.4% | 756,315 | 1.0% | ETF |
AVGO Broadcom | $99,003,485 | $96,736,982 â–² | 4,268.1% | 262,087 | 1.0% | Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $98,711,883 | $2,805,470 â–² | 2.9% | 1,951,599 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $95,922,094 | $4,893,510 â–¼ | -4.9% | 437,142 | 0.9% | ETF |
GOOGL Alphabet | $91,900,971 | $1,530,259 â–¼ | -1.6% | 257,159 | 0.9% | Communication Services |
IUSB iShares Core Total USD Bond Market ETF | $76,513,096 | $74,723,491 â–² | 4,175.4% | 1,657,922 | 0.7% | ETF |
LLY Eli Lilly and Company | $75,746,096 | $2,404,847 â–¼ | -3.1% | 63,152 | 0.7% | Healthcare |
VPL Vanguard FTSE Pacific ETF | $73,496,306 | $2,234,320 â–¼ | -3.0% | 635,287 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $73,129,193 | $1,292,139 â–¼ | -1.7% | 882,776 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $72,906,254 | $60,915,189 â–² | 508.0% | 945,484 | 0.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $72,437,554 | $508,985 â–¼ | -0.7% | 750,726 | 0.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $72,034,015 | $1,884,516 â–¼ | -2.5% | 2,128,665 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $69,282,223 | $220,406 â–¼ | -0.3% | 643,767 | 0.7% | ETF |
BNDX Vanguard Total International Bond ETF | $68,948,922 | $2,399,222 â–² | 3.6% | 1,423,682 | 0.7% | ETF |
GOOG Alphabet | $67,867,866 | $4,329,345 â–² | 6.8% | 192,081 | 0.7% | Communication Services |
SCHM Schwab U.S. Mid-Cap ETF | $67,508,316 | $1,593,190 â–¼ | -2.3% | 1,830,982 | 0.7% | ETF |
WALMART INC COM
| $63,716,468 | $132,061 â–² | 0.2% | 562,568 | 0.6% | Stock |
SCHP Schwab U.S. TIPS ETF | $61,568,533 | $1,532,574 â–² | 2.6% | 2,323,341 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $61,087,062 | $59,414,594 â–² | 3,552.5% | 588,054 | 0.6% | ETF |
AMD Advanced Micro Devices | $60,963,097 | $58,639,454 â–² | 2,523.6% | 104,944 | 0.6% | Technology |
BRK.B Berkshire Hathaway | $57,084,100 | $6,746,771 â–¼ | -10.6% | 114,079 | 0.6% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $55,090,909 | $9,749,812 â–² | 21.5% | 1,088,753 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $54,469,248 | $327,121 â–¼ | -0.6% | 436,592 | 0.5% | ETF |
GE VERNOVA INC COM
| $52,738,298 | $915,216 â–² | 1.8% | 44,889 | 0.5% | Stock |
USRT iShares Core U.S. REIT ETF | $51,381,076 | $54,290 â–¼ | -0.1% | 773,229 | 0.5% | ETF |
MU Micron Technology | $49,875,477 | $34,292,637 â–² | 220.1% | 43,209 | 0.5% | Technology |
JPM JPMorgan Chase & Co. | $49,469,057 | $2,172,162 â–² | 4.6% | 151,129 | 0.5% | Finance |
PALMER SQUARE FUNDS TR CR OPPOR ETF
| $49,468,433 | $168,853 â–² | 0.3% | 2,393,248 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $46,396,818 | $327,481 â–² | 0.7% | 196,082 | 0.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $45,948,130 | $218,472 â–² | 0.5% | 1,732,584 | 0.4% | ETF |
META Meta Platforms | $45,606,150 | $44,761,216 â–² | 5,297.6% | 80,964 | 0.4% | Communication Services |
JPIB JPMorgan International Bond Opportunities ETF | $44,711,491 | $110,867 â–¼ | -0.2% | 924,746 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $42,995,430 | $13,539,751 â–¼ | -23.9% | 551,860 | 0.4% | ETF |
COST Costco Wholesale | $41,832,435 | $41,738,888 â–² | 44,618.0% | 44,718 | 0.4% | Consumer Staples |
AVDE Avantis International Equity ETF | $41,406,479 | $8,736,519 â–² | 26.7% | 464,198 | 0.4% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $41,287,167 | $1,217,735 â–² | 3.0% | 1,115,267 | 0.4% | ETF |
RTX RTX | $41,033,639 | $6,435,068 â–² | 18.6% | 216,274 | 0.4% | Industrials |
TSLA Tesla | $41,022,755 | $40,938,635 â–² | 48,667.0% | 97,534 | 0.4% | Consumer Discretionary |
BINC iShares Flexible Income Active ETF | $38,939,234 | $37,947 â–² | 0.1% | 743,967 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $38,777,551 | $191,505 â–² | 0.5% | 81,198 | 0.4% | Technology |
CAT Caterpillar | $38,734,574 | $7,197,641 â–² | 22.8% | 36,374 | 0.4% | Industrials |
BUFD FT Vest Laddered Deep Buffer ETF | $37,248,619 | $4,619,410 â–² | 14.2% | 1,253,318 | 0.4% | ETF |
ETN Eaton | $35,933,281 | $1,880,034 â–¼ | -5.0% | 84,327 | 0.3% | Industrials |
VNQ Vanguard Real Estate ETF | $34,894,286 | $1,149,543 â–² | 3.4% | 361,861 | 0.3% | ETF |
XOM ExxonMobil | $34,722,906 | $3,786,459 â–¼ | -9.8% | 253,971 | 0.3% | Energy |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $33,880,117 | $4,491,307 â–² | 15.3% | 779,212 | 0.3% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $33,724,998 | $3,574,605 â–² | 11.9% | 118,093 | 0.3% | ETF |
HD Home Depot | $33,062,564 | $8,767,944 â–¼ | -21.0% | 93,747 | 0.3% | Consumer Discretionary |
DFAE Dimensional Emerging Core Equity Market ETF | $32,853,351 | $1,355,480 â–¼ | -4.0% | 817,044 | 0.3% | ETF |
ABBV AbbVie | $32,337,992 | $752,655 â–¼ | -2.3% | 128,509 | 0.3% | Healthcare |
JNJ Johnson & Johnson | $32,314,454 | $8,740,397 â–² | 37.1% | 127,237 | 0.3% | Healthcare |
BIV Vanguard Intermediate-Term Bond ETF | $31,849,938 | $13,961,946 â–² | 78.1% | 415,253 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $31,530,974 | $612,858 â–² | 2.0% | 308,643 | 0.3% | ETF |
V Visa | $30,769,796 | $2,221,516 â–¼ | -6.7% | 89,684 | 0.3% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $30,262,454 | $2,005,961 â–¼ | -6.2% | 1,328,466 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $29,830,877 | $228,490 â–² | 0.8% | 272,602 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $29,746,823 | $84,852 â–¼ | -0.3% | 567,579 | 0.3% | ETF |
LAM RESEARCH CORP COM NEW
| $29,728,977 | $11,955,550 â–² | 67.3% | 68,606 | 0.3% | Stock |
JEPI JPMorgan Equity Premium Income ETF | $29,603,540 | $1,348,460 â–² | 4.8% | 524,142 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $27,189,461 | $808,894 â–¼ | -2.9% | 228,502 | 0.3% | ETF |
CVX Chevron | $26,474,988 | $2,105,481 â–¼ | -7.4% | 159,719 | 0.3% | Energy |
PALANTIR TECHNOLOGIES INC CL A
| $26,406,344 | $63,519 â–² | 0.2% | 230,312 | 0.3% | Option |
AVDV Avantis International Small Cap Value ETF | $26,172,947 | $780,295 â–¼ | -2.9% | 253,983 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $25,661,877 | $19,670,790 â–² | 328.3% | 206,667 | 0.2% | ETF |
PANW Palo Alto Networks | $24,243,474 | $5,843,383 â–¼ | -19.4% | 71,091 | 0.2% | Technology |
IAU iShares Gold Trust | $23,578,424 | $252,354 â–¼ | -1.1% | 312,256 | 0.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $23,179,469 | $80,018,279 â–¼ | -77.5% | 242,412 | 0.2% | ETF |
AXP American Express | $22,297,217 | $143,757 â–² | 0.6% | 65,919 | 0.2% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $22,154,743 | $809,611 â–¼ | -3.5% | 636,448 | 0.2% | ETF |
VUG Vanguard Growth ETF | $22,115,442 | $18,551,222 â–² | 520.5% | 256,738 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $22,014,150 | $2,004,474 â–² | 10.0% | 602,632 | 0.2% | ETF |
GE GE Aerospace | $20,843,289 | $895,831 â–² | 4.5% | 55,771 | 0.2% | Industrials |
IEUR iShares Core MSCI Europe ETF | $20,749,346 | $462,371 â–² | 2.3% | 276,032 | 0.2% | ETF |
STX Seagate Technology | $20,310,310 | $7,715,158 â–¼ | -27.5% | 21,047 | 0.2% | Technology |
IJR iShares Core S&P Small-Cap ETF | $19,989,090 | $37,819 â–² | 0.2% | 134,779 | 0.2% | ETF |
NFLX Netflix | $19,814,566 | $18,743,566 â–² | 1,750.1% | 277,515 | 0.2% | Communication Services |
MTUM iShares MSCI USA Momentum Factor ETF | $19,594,862 | $12,631,274 â–¼ | -39.2% | 57,156 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $19,149,824 | $1,305,153 â–² | 7.3% | 420,968 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $18,842,327 | $5,706,967 â–² | 43.4% | 220,404 | 0.2% | ETF |
