VCSH Vanguard Short-Term Corporate Bond ETF | $33,437,164 | $1,605,692 ▲ | 5.0% | 421,814 | 3.0% | ETF |
IVE iShares S&P 500 Value ETF | $26,480,351 | $1,827,294 ▲ | 7.4% | 125,410 | 2.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $26,156,006 | $713,866 ▲ | 2.8% | 41,110 | 2.4% | Finance |
IVV iShares Core S&P 500 ETF | $21,889,072 | $2,878,697 ▲ | 15.1% | 33,510 | 2.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $20,678,908 | $1,013,955 ▲ | 5.2% | 296,472 | 1.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $19,521,046 | $1,646,147 ▲ | 9.2% | 335,528 | 1.8% | ETF |
IVW iShares S&P 500 Growth ETF | $17,985,718 | $1,506,624 ▲ | 9.1% | 159,011 | 1.6% | ETF |
SCHB Schwab US Broad Market ETF | $17,531,664 | $1,988,145 ▼ | -10.2% | 698,473 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $15,702,270 | $114,210 ▲ | 0.7% | 48,945 | 1.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $15,608,520 | $2,037,318 ▲ | 15.0% | 157,233 | 1.4% | Finance |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $14,681,505 | $2,243,426 ▼ | -13.3% | 718,871 | 1.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $14,103,808 | $972,720 ▲ | 7.4% | 189,695 | 1.3% | ETF |
OEF iShares S&P 100 ETF | $13,730,096 | $1,425,905 ▲ | 11.6% | 43,167 | 1.2% | ETF |
SFLR Innovator Equity Managed Floor ETF | $13,198,631 | $72,378 ▲ | 0.6% | 372,737 | 1.2% | ETF |
AAPL Apple | $13,018,962 | $3,937,057 ▲ | 43.4% | 51,298 | 1.2% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $12,316,418 | $406,060 ▲ | 3.4% | 175,498 | 1.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $12,182,630 | $179,229 ▲ | 1.5% | 128,808 | 1.1% | ETF |
MBB iShares MBS ETF | $12,164,909 | $981,404 ▲ | 8.8% | 128,119 | 1.1% | ETF |
IYY iShares Dow Jones U.S. ETF | $12,003,359 | $375,843 ▼ | -3.0% | 75,755 | 1.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $11,894,998 | $2,173,923 ▲ | 22.4% | 109,138 | 1.1% | Finance |
CGDV Capital Group Dividend Value ETF | $11,785,670 | $429,399 ▼ | -3.5% | 277,049 | 1.1% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $10,858,184 | $415,584 ▲ | 4.0% | 122,747 | 1.0% | ETF |
DFIV Dimensional International Value ETF | $10,715,928 | $130,419 ▲ | 1.2% | 203,030 | 1.0% | ETF |
TCW ETF TRUST
| $10,588,881 | $1,214,111 ▲ | 13.0% | 269,643 | 1.0% | FLEXIBLE INCOME |
JAAA Janus Henderson AAA CLO ETF | $10,534,261 | $615,923 ▲ | 6.2% | 209,138 | 1.0% | ETF |
IGRO iShares International Dividend Growth ETF | $10,435,983 | $941,072 ▲ | 9.9% | 124,579 | 0.9% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $10,259,436 | $631,432 ▲ | 6.6% | 107,496 | 0.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $9,970,320 | $99,921 ▲ | 1.0% | 294,457 | 0.9% | ETF |
DFIS Dimensional International Small Cap ETF | $9,695,133 | $198,956 ▲ | 2.1% | 287,946 | 0.9% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $9,339,237 | $386,584 ▲ | 4.3% | 106,321 | 0.8% | Manufacturing |
DISTILLATE SMALL/MID CASH FLOW ETF
| $9,241,625 | $151,900 ▲ | 1.7% | 246,950 | 0.8% | DISTILLATE SMLMD |
JPM JPMorgan Chase & Co. | $9,030,340 | $4,817,574 ▲ | 114.4% | 30,698 | 0.8% | Finance |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $8,949,270 | $301,670 ▲ | 3.5% | 154,618 | 0.8% | ETF |
FTCS First Trust Capital Strength ETF | $8,834,091 | $306,108 ▲ | 3.6% | 95,236 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,682,453 | $706,051 ▲ | 8.9% | 45,266 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,500,336 | $183,461 ▼ | -2.1% | 132,652 | 0.8% | ETF |
NVDA NVIDIA | $8,484,955 | $2,909,880 ▲ | 52.2% | 48,652 | 0.8% | Computer and Technology |
ABBV AbbVie | $8,446,354 | $3,144,220 ▲ | 59.3% | 38,836 | 0.8% | Medical |
VUSB Vanguard Ultra-Short Bond ETF | $8,136,579 | $1,233,824 ▼ | -13.2% | 163,434 | 0.7% | ETF |
MSFT Microsoft | $8,014,967 | $2,987,289 ▲ | 59.4% | 21,652 | 0.7% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $7,982,806 | $7,938,168 ▲ | 17,783.4% | 157,732 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $7,850,395 | $864,541 ▲ | 12.4% | 238,252 | 0.7% | ISHARES A I INNO |
MTUM iShares MSCI USA Momentum Factor ETF | $7,714,610 | $690,921 ▲ | 9.8% | 32,146 | 0.7% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $7,547,961 | $819,152 ▲ | 12.2% | 208,392 | 0.7% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $7,527,777 | $230,304 ▼ | -3.0% | 176,212 | 0.7% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $7,386,401 | $860,357 ▲ | 13.2% | 171,259 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,264,487 | $145,122 ▲ | 2.0% | 107,574 | 0.7% | ETF |
VTV Vanguard Value ETF | $7,187,499 | $1,459,945 ▲ | 25.5% | 36,633 | 0.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $7,122,682 | $494,094 ▲ | 7.5% | 154,204 | 0.6% | Manufacturing |
SPROTT ASSET MANAGEMENT LP
| $6,961,765 | $117,803 ▼ | -1.7% | 196,438 | 0.6% | PHYSICAL GOLD TR |
IEFA iShares Core MSCI EAFE ETF | $6,610,287 | $599,487 ▼ | -8.3% | 73,018 | 0.6% | ETF |
MA Mastercard | $6,609,044 | $346,267 ▲ | 5.5% | 13,227 | 0.6% | Business Services |
GOOGL Alphabet | $6,586,270 | $1,183,884 ▲ | 21.9% | 22,904 | 0.6% | Computer and Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $6,572,513 | $1,288,408 ▲ | 24.4% | 195,960 | 0.6% | ETF |
AMZN Amazon.com | $6,388,395 | $2,024,151 ▲ | 46.4% | 30,674 | 0.6% | Retail/Wholesale |
OBDC Blue Owl Capital | $6,312,158 | $185,730 ▼ | -2.9% | 570,720 | 0.6% | Finance |
EQWL Invesco S&P 100 Equal Weight ETF | $6,255,329 | $841,942 ▼ | -11.9% | 54,281 | 0.6% | ETF |
QQQ Invesco QQQ | $6,117,100 | $606,573 ▲ | 11.0% | 10,599 | 0.6% | Finance |
VOO Vanguard S&P 500 ETF | $5,716,172 | $469,077 ▲ | 8.9% | 9,566 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $5,688,878 | $56,512 ▼ | -1.0% | 8,154 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $5,673,240 | $388,113 ▼ | -6.4% | 221,265 | 0.5% | ETF |
NANR SPDR S&P North American Natural Resources ETF | $5,486,881 | $119,700 ▼ | -2.1% | 65,320 | 0.5% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $5,125,235 | $394,784 ▲ | 8.3% | 113,440 | 0.5% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $5,120,031 | $92,018 ▲ | 1.8% | 128,644 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $4,912,377 | $397,067 ▼ | -7.5% | 66,708 | 0.4% | ETF |
GDX VanEck Gold Miners ETF | $4,896,862 | $547,960 ▲ | 12.6% | 53,360 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,819,942 | $203,756 ▲ | 4.4% | 47,926 | 0.4% | ETF |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $4,761,925 | $708,110 ▼ | -12.9% | 112,520 | 0.4% | ETF |
GOOG Alphabet | $4,741,613 | $805,472 ▲ | 20.5% | 16,530 | 0.4% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $4,728,178 | $376,898 ▲ | 8.7% | 21,615 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $4,522,772 | $1,335,570 ▲ | 41.9% | 54,775 | 0.4% | Manufacturing |
GOVT iShares U.S. Treasury Bond ETF | $4,420,187 | $4,102,013 ▲ | 1,289.2% | 192,937 | 0.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $4,381,756 | $13,910 ▼ | -0.3% | 58,276 | 0.4% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
| $4,331,640 | $87,232 ▼ | -2.0% | 90,772 | 0.4% | TR UNIT |
ARES Ares Management | $4,213,146 | $111,937 ▲ | 2.7% | 38,617 | 0.4% | Finance |
IJR iShares Core S&P Small-Cap ETF | $4,189,549 | $492,647 ▲ | 13.3% | 33,702 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $4,119,703 | $355,687 ▲ | 9.4% | 37,330 | 0.4% | ETF |
FSK FS KKR Capital | $4,038,927 | $136,412 ▼ | -3.3% | 396,751 | 0.4% | Finance |
FVD First Trust Value Line Dividend Index Fund | $3,782,039 | $3,278,350 ▲ | 650.9% | 80,418 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $3,537,223 | $3,537,223 ▲ | New Holding | 24,237 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $3,527,942 | $198,636 ▼ | -5.3% | 45,752 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,457,438 | $874,444 ▼ | -20.2% | 35,312 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,437,338 | $2,546,384 ▲ | 285.8% | 63,596 | 0.3% | ETF |
GLD SPDR Gold Shares | $3,429,411 | $2,729,329 ▲ | 389.9% | 7,970 | 0.3% | Finance |
MCD McDonald's | $3,398,082 | $556,349 ▲ | 19.6% | 10,933 | 0.3% | Retail/Wholesale |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,354,851 | $49,898 ▲ | 1.5% | 40,542 | 0.3% | ETF |
META Meta Platforms | $3,163,027 | $1,197,007 ▲ | 60.9% | 5,528 | 0.3% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $3,111,249 | $3,111,249 ▲ | New Holding | 22,485 | 0.3% | Manufacturing |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3,086,895 | $13,934 ▼ | -0.4% | 157,294 | 0.3% | ETF |
AVGO Broadcom | $3,044,607 | $1,280,734 ▲ | 72.6% | 9,837 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $3,000,777 | $253,976 ▲ | 9.2% | 12,276 | 0.3% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $2,990,252 | $2,880,085 ▲ | 2,614.3% | 15,580 | 0.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,913,691 | $2,733 ▲ | 0.1% | 30,918 | 0.3% | ETF |
ABT Abbott Laboratories | $2,894,727 | $887,495 ▲ | 44.2% | 28,194 | 0.3% | Medical |
TLH iShares 10-20 Year Treasury Bond ETF | $2,864,747 | $493,522 ▲ | 20.8% | 28,443 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,844,386 | $907,558 ▲ | 46.9% | 5,936 | 0.3% | Finance |
HIG The Hartford Insurance Group | $2,483,642 | $2,483,642 ▲ | New Holding | 18,366 | 0.2% | Finance |
CAPITAL GROUP INTERNATIONAL
| $2,430,605 | $22,515 ▼ | -0.9% | 73,410 | 0.2% | SHS |
XOM ExxonMobil | $2,385,713 | $438,085 ▲ | 22.5% | 14,061 | 0.2% | Energy |
VEU Vanguard FTSE All-World ex-US ETF | $2,360,637 | $20,427 ▼ | -0.9% | 31,433 | 0.2% | ETF |
