IVV iShares Core S&P 500 ETF | $66,207,737 | $5,624,403 ▲ | 9.3% | 86,450 | 4.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $35,169,750 | $12,626,785 ▲ | 56.0% | 58,361 | 2.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $32,580,056 | $276,014 ▲ | 0.9% | 421,748 | 2.4% | ETF |
IVW iShares S&P 500 Growth ETF | $25,219,686 | $2,004,868 ▲ | 8.6% | 177,279 | 1.8% | ETF |
IVE iShares S&P 500 Value ETF | $24,116,858 | $1,340,460 ▲ | 5.9% | 105,646 | 1.7% | ETF |
AAPL Apple | $22,232,131 | $3,585,581 ▲ | 19.2% | 66,760 | 1.6% | Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $22,217,216 | $1,784,345 ▲ | 8.7% | 320,780 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $17,770,723 | $1,105,127 ▲ | 6.6% | 47,485 | 1.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $17,712,694 | $4,306,553 ▲ | 32.1% | 350,955 | 1.3% | ETF |
SFLR Innovator Equity Managed Floor ETF | $17,383,906 | $535,836 ▲ | 3.2% | 446,313 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $17,265,621 | $1,048,098 ▲ | 6.5% | 212,736 | 1.3% | ETF |
MBB iShares MBS ETF | $15,353,398 | $2,574,598 ▲ | 20.1% | 171,317 | 1.1% | ETF |
SCHB Schwab US Broad Market ETF | $14,996,073 | $286,711 ▼ | -1.9% | 511,636 | 1.1% | ETF |
NVDA NVIDIA | $14,992,052 | $2,011,577 ▲ | 15.5% | 65,645 | 1.1% | Technology |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $14,457,806 | $44,778 ▲ | 0.3% | 718,400 | 1.0% | ETF |
MSFT Microsoft | $14,370,407 | $1,554,597 ▲ | 12.1% | 28,018 | 1.0% | Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $14,305,523 | $851,523 ▼ | -5.6% | 151,317 | 1.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $14,071,118 | $3,744,127 ▲ | 36.3% | 319,145 | 1.0% | ETF |
IYY iShares Dow Jones U.S. ETF | $13,048,722 | $264,197 ▼ | -2.0% | 70,381 | 0.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $12,885,598 | $87,905 ▼ | -0.7% | 170,919 | 0.9% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $11,920,982 | $253,742 ▼ | -2.1% | 116,700 | 0.9% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $11,863,601 | $1,366,010 ▲ | 13.0% | 141,346 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $11,422,204 | $13,317 ▲ | 0.1% | 16,297 | 0.8% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $11,255,835 | $83,612 ▼ | -0.7% | 286,335 | 0.8% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $11,101,956 | $669,381 ▼ | -5.7% | 108,651 | 0.8% | ETF |
DFIV Dimensional International Value ETF | $10,967,294 | $114,290 ▼ | -1.0% | 196,335 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $10,955,554 | $222,651 ▲ | 2.1% | 33,115 | 0.8% | Finance |
IGRO iShares International Dividend Growth ETF | $10,888,033 | $271,695 ▲ | 2.6% | 122,668 | 0.8% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $10,655,888 | $60,463 ▲ | 0.6% | 119,313 | 0.8% | ETF |
BLACKROCK ETF TRUST
| $10,655,773 | $1,056,630 ▲ | 11.0% | 225,806 | 0.8% | ISHA I IN TE ETF |
DSMC Distillate Small/Mid Cash Flow ETF | $10,239,721 | $146,388 ▼ | -1.4% | 245,661 | 0.7% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $10,150,271 | $9,469 ▲ | 0.1% | 158,648 | 0.7% | ETF |
QQQ Invesco QQQ | $10,050,790 | $2,118,019 ▲ | 26.7% | 13,586 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $10,025,457 | $578,779 ▲ | 6.1% | 83,664 | 0.7% | ETF |
CGDV Capital Group Dividend Value ETF | $9,984,724 | $550,099 ▼ | -5.2% | 204,396 | 0.7% | ETF |
AMZN Amazon.com | $9,848,361 | $1,269,414 ▲ | 14.8% | 39,528 | 0.7% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $9,829,285 | $175,890 ▼ | -1.8% | 139,205 | 0.7% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $9,718,818 | $2,641,605 ▲ | 37.3% | 196,142 | 0.7% | ETF |
DFIS Dimensional International Small Cap ETF | $9,405,860 | $114,813 ▼ | -1.2% | 259,615 | 0.7% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $8,953,577 | $4,173,050 ▲ | 87.3% | 106,489 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $8,927,813 | $753,389 ▼ | -7.8% | 71,042 | 0.6% | ETF |
GOOGL Alphabet | $8,917,525 | $397,757 ▲ | 4.7% | 25,917 | 0.6% | Communication Services |
MTUM iShares MSCI USA Momentum Factor ETF | $8,484,087 | $579,780 ▲ | 7.3% | 26,735 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $8,477,160 | $704,267 ▲ | 9.1% | 107,116 | 0.6% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $7,959,750 | | 0.0% | 170,627 | 0.6% | ETF |
FTCS First Trust Capital Strength ETF | $7,858,814 | $311,676 ▼ | -3.8% | 83,738 | 0.6% | ETF |
VTV Vanguard Value ETF | $7,848,173 | $384,414 ▲ | 5.2% | 36,320 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $7,753,953 | $875,085 ▲ | 12.7% | 354,547 | 0.6% | ETF |
MA Mastercard | $7,698,844 | $209,552 ▲ | 2.8% | 13,961 | 0.6% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $7,630,646 | $683,524 ▲ | 9.8% | 106,055 | 0.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $7,616,295 | $99,027 ▼ | -1.3% | 151,207 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $7,605,499 | $3,111,244 ▲ | 69.2% | 149,744 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $7,547,527 | $718,096 ▲ | 10.5% | 154,157 | 0.5% | ISHA LA CORE ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $7,378,281 | $2,017,925 ▼ | -21.5% | 75,877 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $6,978,224 | $532,273 ▲ | 8.3% | 191,973 | 0.5% | ISHA IN CTRY ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $6,844,645 | $402,292 ▼ | -5.6% | 149,316 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $6,759,461 | $127,188 ▲ | 1.9% | 216,461 | 0.5% | ISHARES DEFENSE |
GOOG Alphabet | $6,748,887 | $634,444 ▲ | 10.4% | 19,807 | 0.5% | Communication Services |
BTHM BlackRock Future U.S. Themes ETF | $6,643,411 | $413,237 ▲ | 6.6% | 151,055 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $6,493,914 | $152,160 ▼ | -2.3% | 216,464 | 0.5% | ETF |
EQWL Invesco S&P 100 Equal Weight ETF | $6,439,050 | $139,502 ▼ | -2.1% | 49,896 | 0.5% | ETF |
ABBV AbbVie | $6,162,872 | $83,187 ▲ | 1.4% | 23,559 | 0.4% | Healthcare |
IEFA iShares Core MSCI EAFE ETF | $6,101,490 | $393,332 ▲ | 6.9% | 62,980 | 0.4% | ETF |
META Meta Platforms | $6,027,370 | $1,587,524 ▲ | 35.8% | 8,311 | 0.4% | Communication Services |
JNJ Johnson & Johnson | $5,976,861 | $2,421,084 ▲ | 68.1% | 22,576 | 0.4% | Healthcare |
SPROTT ASSET MANAGEMENT LP
| $5,843,677 | $7,911 ▲ | 0.1% | 186,878 | 0.4% | PHYSICAL GOLD TR |
TCW ETF TRUST
| $5,678,035 | $5,802,256 ▼ | -50.5% | 149,698 | 0.4% | FLEXIBLE INCOME |
RSP Invesco S&P 500 Equal Weight ETF | $5,625,130 | $2,510,621 ▲ | 80.6% | 27,041 | 0.4% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $5,429,108 | $4,318 ▼ | -0.1% | 125,732 | 0.4% | ETF |
OBDC Blue Owl Capital | $5,428,627 | $438,209 ▼ | -7.5% | 517,505 | 0.4% | Finance |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $5,079,404 | $203,017 ▲ | 4.2% | 120,194 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $5,047,767 | $248,405 ▼ | -4.7% | 25,787 | 0.4% | ETF |
NANR SPDR S&P North American Natural Resources ETF | $4,840,840 | $5,613 ▲ | 0.1% | 57,787 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $4,662,156 | $164,754 ▲ | 3.7% | 57,416 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $4,641,372 | $18,097 ▲ | 0.4% | 54,630 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $4,581,770 | $6,058 ▼ | -0.1% | 52,184 | 0.3% | ETF |
AVGO Broadcom | $4,455,294 | $509,939 ▲ | 12.9% | 12,686 | 0.3% | Technology |
ARES Ares Management | $4,447,671 | $79,809 ▼ | -1.8% | 38,286 | 0.3% | Finance |
BND Vanguard Total Bond Market ETF | $4,224,118 | $23,009 ▲ | 0.5% | 60,216 | 0.3% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $4,173,470 | $2,401,517 ▲ | 135.5% | 42,937 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,147,218 | $287,727 ▼ | -6.5% | 30,485 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $4,129,553 | $141,012 ▲ | 3.5% | 88,031 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $3,953,773 | $104,769 ▼ | -2.6% | 38,002 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,936,952 | $155,393 ▲ | 4.1% | 66,379 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $3,877,484 | $142,081 ▲ | 3.8% | 26,472 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $3,846,513 | $296,767 ▲ | 8.4% | 7,725 | 0.3% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,823,357 | $18,585 ▼ | -0.5% | 31,064 | 0.3% | ETF |
MU Micron Technology | $3,756,644 | $348,291 ▲ | 10.2% | 3,527 | 0.3% | Technology |
SPROTT ASSET MANAGEMENT LP
| $3,700,051 | $70,618 ▼ | -1.9% | 89,072 | 0.3% | PHYSICAL GOLD AN |
AIM ETF PRODUCTS TRUST
| $3,655,322 | $32,149 ▲ | 0.9% | 75,383 | 0.3% | ALLIANZIM US EQT |
ACWI iShares MSCI ACWI ETF | $3,569,845 | | 0.0% | 22,485 | 0.3% | ETF |
GLD SPDR Gold Shares | $3,547,144 | $718,264 ▲ | 25.4% | 9,314 | 0.3% | ETF |
FSK FS KKR Capital | $3,482,201 | $447,469 ▼ | -11.4% | 316,852 | 0.3% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $3,382,695 | $741,667 ▼ | -18.0% | 104,792 | 0.2% | ETF |
ZECP Zacks Earnings Consistent Portfolio ETF | $3,329,806 | $33,547 ▲ | 1.0% | 89,728 | 0.2% | ETF |
TSLA Tesla | $3,149,527 | $466,202 ▲ | 17.4% | 8,877 | 0.2% | Consumer Discretionary |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,986,876 | $14,444 ▲ | 0.5% | 152,820 | 0.2% | ETF |
LLY Eli Lilly and Company | $2,957,187 | $189,741 ▼ | -6.0% | 2,556 | 0.2% | Healthcare |
TLH iShares 10-20 Year Treasury Bond ETF | $2,952,066 | $628,609 ▲ | 27.1% | 32,028 | 0.2% | ETF |
AJG Arthur J. Gallagher & Co. | $2,899,001 | $2,593,111 ▲ | 847.7% | 12,709 | 0.2% | Finance |
