IVV iShares Core S&P 500 ETF | $59,241,602 | $34,146,336 â–² | 136.1% | 79,106 | 4.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $33,048,364 | $287,590 â–¼ | -0.9% | 418,175 | 2.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $27,935,111 | $2,764,536 â–¼ | -9.0% | 37,408 | 2.2% | ETF |
IVE iShares S&P 500 Value ETF | $22,654,757 | $5,820,929 â–¼ | -20.4% | 99,774 | 1.8% | ETF |
IVW iShares S&P 500 Growth ETF | $22,442,934 | $574,187 â–² | 2.6% | 163,186 | 1.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $20,064,135 | $2,755,157 â–¼ | -12.1% | 295,017 | 1.6% | ETF |
SFLR Innovator Equity Managed Floor ETF | $16,687,993 | $2,307,815 â–² | 16.0% | 432,556 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $16,553,264 | $8,006,491 â–¼ | -32.6% | 199,822 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $16,478,527 | $1,632,977 â–¼ | -9.0% | 44,532 | 1.3% | ETF |
AAPL Apple | $16,202,120 | $1,358,544 â–² | 9.2% | 55,993 | 1.3% | Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $15,868,826 | $305,946 â–² | 2.0% | 160,324 | 1.3% | ETF |
SCHB Schwab US Broad Market ETF | $15,100,242 | $5,127,505 â–¼ | -25.3% | 521,418 | 1.2% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $14,584,905 | $54,904 â–¼ | -0.4% | 716,175 | 1.2% | ETF |
MBB iShares MBS ETF | $13,477,500 | $1,367,703 â–² | 11.3% | 142,589 | 1.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $13,411,439 | $2,852,075 â–² | 27.0% | 265,626 | 1.1% | ETF |
IYY iShares Dow Jones U.S. ETF | $13,088,839 | $719,826 â–¼ | -5.2% | 71,806 | 1.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $13,042,315 | $258,671 â–¼ | -1.9% | 172,085 | 1.0% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $13,004,256 | $1,050,082 â–¼ | -7.5% | 119,184 | 1.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $12,565,038 | $661,398 â–² | 5.6% | 115,202 | 1.0% | ETF |
TCW ETF TRUST
| $11,867,730 | $1,295,028 â–² | 12.2% | 302,671 | 0.9% | FLEXIBLE INCOME |
VIGI Vanguard International Dividend Appreciation ETF | $11,678,926 | $217,011 â–² | 1.9% | 125,071 | 0.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $11,599,057 | $241,059 â–¼ | -2.0% | 288,462 | 0.9% | ETF |
NVDA NVIDIA | $11,372,538 | $1,637,740 â–² | 16.8% | 56,837 | 0.9% | Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $11,219,403 | $1,053,509 â–² | 10.4% | 118,636 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $11,179,829 | $4,609,842 â–² | 70.2% | 16,278 | 0.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $10,809,468 | $3,692,964 â–² | 51.9% | 234,225 | 0.9% | ETF |
BLACKROCK ETF TRUST
| $10,724,025 | $1,836,604 â–¼ | -14.6% | 203,415 | 0.9% | ISHA I IN TE ETF |
DFIV Dimensional International Value ETF | $10,716,561 | $251,139 â–¼ | -2.3% | 198,381 | 0.9% | ETF |
CGDV Capital Group Dividend Value ETF | $10,627,565 | $3,025,394 â–¼ | -22.2% | 215,657 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $10,619,328 | $570,868 â–² | 5.7% | 32,442 | 0.8% | Finance |
IGRO iShares International Dividend Growth ETF | $10,517,044 | $437,188 â–¼ | -4.0% | 119,607 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,095,831 | $644,384 â–² | 6.8% | 141,696 | 0.8% | ETF |
ETF SER SOLUTIONS
| $10,056,630 | $89,720 â–² | 0.9% | 249,173 | 0.8% | DISTILLATE SMLMD |
EFG iShares MSCI EAFE Growth ETF | $9,808,526 | $9,382,636 â–² | 2,203.1% | 78,834 | 0.8% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $9,494,144 | $232,532 â–² | 2.5% | 158,500 | 0.8% | ETF |
MSFT Microsoft | $9,320,900 | $1,244,055 â–² | 15.4% | 24,987 | 0.7% | Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $9,239,665 | $926,749 â–¼ | -9.1% | 96,629 | 0.7% | ETF |
VGT Vanguard Information Technology ETF | $9,207,418 | $8,232,857 â–² | 844.8% | 77,037 | 0.7% | ETF |
DFIS Dimensional International Small Cap ETF | $9,205,312 | $881,424 â–¼ | -8.7% | 262,784 | 0.7% | ETF |
GOOGL Alphabet | $8,849,104 | $663,656 â–² | 8.1% | 24,761 | 0.7% | Communication Services |
MTUM iShares MSCI USA Momentum Factor ETF | $8,539,176 | $2,481,394 â–¼ | -22.5% | 24,908 | 0.7% | ETF |
AMZN Amazon.com | $8,206,671 | $895,910 â–² | 12.3% | 34,433 | 0.7% | Consumer Discretionary |
FTCS First Trust Capital Strength ETF | $8,176,581 | $767,984 â–¼ | -8.6% | 87,059 | 0.7% | ETF |
QQQ Invesco QQQ | $7,895,959 | $91,308 â–² | 1.2% | 10,723 | 0.6% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $7,787,416 | $254,899 â–¼ | -3.2% | 170,627 | 0.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $7,745,925 | $230,548 â–¼ | -2.9% | 153,173 | 0.6% | ETF |
VTV Vanguard Value ETF | $7,527,487 | $455,908 â–¼ | -5.7% | 34,541 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $7,518,511 | $7,002,641 â–¼ | -48.2% | 98,217 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,445,373 | $849,677 â–¼ | -10.2% | 96,555 | 0.6% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $7,224,804 | $601,732 â–¼ | -7.7% | 158,092 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $7,165,093 | $2,769,983 â–² | 63.0% | 314,534 | 0.6% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $7,110,058 | $1,025,664 â–¼ | -12.6% | 142,830 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $7,026,095 | $7,026,095 â–² | New Holding | 139,490 | 0.6% | ISHA LA CORE ETF |
MA Mastercard | $6,975,374 | $181,819 â–² | 2.7% | 13,581 | 0.6% | Finance |
BLACKROCK ETF TRUST
| $6,749,680 | $6,749,680 â–² | New Holding | 212,388 | 0.5% | ISHARES DEFENSE |
EQWL Invesco S&P 100 Equal Weight ETF | $6,577,002 | $426,279 â–¼ | -6.1% | 50,977 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $6,519,802 | $7,976 â–² | 0.1% | 221,536 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $6,490,278 | $6,490,278 â–² | New Holding | 177,330 | 0.5% | ISHA IN CTRY ETF |
GOOG Alphabet | $6,340,223 | $499,940 â–² | 8.6% | 17,945 | 0.5% | Communication Services |
BTHM BlackRock Future U.S. Themes ETF | $6,106,907 | $2,876,854 â–¼ | -32.0% | 141,659 | 0.5% | ETF |
OBDC Blue Owl Capital | $6,079,362 | $124,364 â–¼ | -2.0% | 559,279 | 0.5% | Finance |
ABBV AbbVie | $5,848,247 | $3,924,246 â–¼ | -40.2% | 23,241 | 0.5% | Healthcare |
IEFA iShares Core MSCI EAFE ETF | $5,690,518 | $1,361,591 â–¼ | -19.3% | 58,920 | 0.5% | ETF |
SPROTT ASSET MANAGEMENT LP
| $5,630,478 | $296,058 â–¼ | -5.0% | 186,625 | 0.4% | PHYSICAL GOLD TR |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $5,310,110 | $118,666 â–¼ | -2.2% | 125,832 | 0.4% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $5,191,415 | $87,731 â–² | 1.7% | 115,390 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $5,154,788 | $1,805,967 â–² | 53.9% | 27,056 | 0.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $5,122,796 | $127,851 â–¼ | -2.4% | 56,857 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,834,873 | $163,437 â–¼ | -3.3% | 32,600 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $4,652,132 | $740,774 â–² | 18.9% | 54,417 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $4,631,389 | $2,604,950 â–² | 128.5% | 88,487 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $4,547,827 | $50,251 â–² | 1.1% | 55,387 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $4,396,360 | $500,654 â–¼ | -10.2% | 59,888 | 0.4% | ETF |
NANR SPDR S&P North American Natural Resources ETF | $4,357,867 | $573,801 â–¼ | -11.6% | 57,720 | 0.3% | ETF |
ARES Ares Management | $4,338,134 | $39,627 â–² | 0.9% | 38,973 | 0.3% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $4,275,121 | $2,281,706 â–¼ | -34.8% | 127,768 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $4,268,727 | $183,732 â–² | 4.5% | 39,009 | 0.3% | ETF |
AVGO Broadcom | $4,243,551 | $527,705 â–² | 14.2% | 11,234 | 0.3% | Technology |
FVD First Trust Value Line Dividend Index Fund | $4,096,505 | $221,965 â–² | 5.7% | 85,025 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $3,942,502 | $83,523 â–¼ | -2.1% | 52,253 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $3,880,961 | $192,511 â–² | 5.2% | 25,502 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,805,770 | $9,729 â–² | 0.3% | 63,759 | 0.3% | ETF |
FSK FS KKR Capital | $3,754,462 | $411,421 â–¼ | -9.9% | 357,568 | 0.3% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,714,273 | $487,502 â–¼ | -11.6% | 31,215 | 0.3% | ETF |
MU Micron Technology | $3,693,728 | $997,307 â–¼ | -21.3% | 3,200 | 0.3% | Technology |
SPROTT ASSET MANAGEMENT LP
| $3,651,758 | | 0.0% | 90,772 | 0.3% | PHYSICAL GOLD AN |
BRK.B Berkshire Hathaway | $3,567,129 | $596,940 â–² | 20.1% | 7,129 | 0.3% | Finance |
ACWI iShares MSCI ACWI ETF | $3,529,484 | | 0.0% | 22,485 | 0.3% | ETF |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $3,482,012 | $1,761,510 â–¼ | -33.6% | 74,720 | 0.3% | ETF |
META Meta Platforms | $3,448,302 | $334,579 â–² | 10.7% | 6,122 | 0.3% | Communication Services |
JNJ Johnson & Johnson | $3,410,949 | $293,325 â–² | 9.4% | 13,431 | 0.3% | Healthcare |
ZECP Zacks Earnings Consistent Portfolio ETF | $3,352,218 | $2,819,103 â–² | 528.8% | 88,824 | 0.3% | ETF |
LLY Eli Lilly and Company | $3,261,877 | $778,293 â–² | 31.3% | 2,720 | 0.3% | Healthcare |
RSP Invesco S&P 500 Equal Weight ETF | $3,185,594 | $129,364 â–¼ | -3.9% | 14,972 | 0.3% | ETF |
TSLA Tesla | $3,181,095 | $529,131 â–² | 20.0% | 7,563 | 0.3% | Consumer Discretionary |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,983,069 | $102,253 â–¼ | -3.3% | 152,081 | 0.2% | ETF |
MCD McDonald's | $2,866,878 | $88,669 â–¼ | -3.0% | 10,605 | 0.2% | Consumer Discretionary |
CSCO Cisco Systems | $2,754,377 | $123,805 â–² | 4.7% | 23,449 | 0.2% | Technology |
GLD SPDR Gold Shares | $2,736,327 | $199,662 â–¼ | -6.8% | 7,428 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,665,380 | $685,416 â–¼ | -20.5% | 32,249 | 0.2% | ETF |
