VUG Vanguard Growth ETF | $108,122,978 | $1,430,044 â–¼ | -1.3% | 247,541 | 3.1% | ETF |
VTV Vanguard Value ETF | $88,596,445 | $7,085,173 â–¼ | -7.4% | 451,562 | 2.5% | ETF |
IVV iShares Core S&P 500 ETF | $87,141,459 | $56,477,829 â–² | 184.2% | 133,405 | 2.5% | ETF |
QQQ Invesco QQQ | $74,710,960 | $15,855,115 â–² | 26.9% | 129,319 | 2.1% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $72,552,442 | $41,795,700 â–² | 135.9% | 1,247,034 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $69,404,565 | $13,173,095 â–² | 23.4% | 106,585 | 2.0% | Finance |
VTI Vanguard Total Stock Market ETF | $61,036,298 | $6,750,478 â–² | 12.4% | 190,257 | 1.7% | ETF |
AAPL Apple | $60,002,001 | $19,500,746 â–¼ | -24.5% | 235,245 | 1.7% | Computer and Technology |
INMU iShares Intermediate Muni Income Active ETF | $51,588,314 | $50,804,855 â–² | 6,484.7% | 2,157,604 | 1.5% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $46,011,351 | $30,604,229 â–² | 198.6% | 1,014,807 | 1.3% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $45,999,378 | $6,267,732 â–¼ | -12.0% | 570,540 | 1.3% | ETF |
NVDA NVIDIA | $41,025,887 | $12,893,136 â–¼ | -23.9% | 228,184 | 1.2% | Computer and Technology |
BTHM BlackRock Future U.S. Themes ETF | $40,933,666 | $40,426,550 â–² | 7,971.9% | 1,130,140 | 1.2% | ETF |
CLOZ Eldridge BBB-B CLO ETF | $38,817,689 | $12,747,205 â–¼ | -24.7% | 1,513,360 | 1.1% | ETF |
VO Vanguard Mid-Cap ETF | $36,971,899 | $14,488,716 â–¼ | -28.2% | 128,742 | 1.0% | ETF |
MRK Merck & Co., Inc. | $36,515,515 | $1,192,965 â–² | 3.4% | 303,856 | 1.0% | Medical |
BINC iShares Flexible Income Active ETF | $35,993,924 | $28,578,830 â–² | 385.4% | 693,123 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $34,615,402 | $4,867,063 â–¼ | -12.3% | 540,191 | 1.0% | ETF |
AMZN Amazon.com | $33,180,183 | $7,039,434 â–² | 26.9% | 154,173 | 0.9% | Retail/Wholesale |
RDVY First Trust Rising Dividend Achievers ETF | $32,815,468 | $14,011,655 â–¼ | -29.9% | 480,602 | 0.9% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $32,421,277 | $7,732,707 â–² | 31.3% | 643,662 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $32,186,587 | $3,967,751 â–² | 14.1% | 53,864 | 0.9% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $30,574,529 | $30,574,529 â–² | New Holding | 789,886 | 0.9% | FT VEST US EQT |
MSFT Microsoft | $30,126,372 | $3,018,005 â–¼ | -9.1% | 81,385 | 0.9% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $29,001,168 | $1,274,607 â–¼ | -4.2% | 536,562 | 0.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $27,989,167 | $1,121,893 â–² | 4.2% | 613,126 | 0.8% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $27,852,123 | $1,839,454 â–² | 7.1% | 638,957 | 0.8% | Manufacturing |
DFIC Dimensional International Core Equity 2 ETF | $25,266,105 | $3,312,246 â–¼ | -11.6% | 711,121 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $24,276,547 | $15,451,590 â–² | 175.1% | 736,770 | 0.7% | ISHARES A I INNO |
IMCG iShares Morningstar Mid-Cap Growth ETF | $22,787,702 | $1,272,373 â–² | 5.9% | 289,294 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $22,035,467 | $74,785 â–¼ | -0.3% | 103,128 | 0.6% | ETF |
AFLG First Trust Active Factor Large Cap ETF | $21,568,665 | $1,420,447 â–² | 7.0% | 559,136 | 0.6% | ETF |
IWN iShares Russell 2000 Value ETF | $21,485,835 | $167,672 â–¼ | -0.8% | 113,534 | 0.6% | ETF |
SCHP Schwab U.S. TIPS ETF | $20,949,921 | $24,892,352 â–¼ | -54.3% | 787,295 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $20,768,899 | $2,366,722 â–¼ | -10.2% | 195,656 | 0.6% | ETF |
GOOG Alphabet | $20,024,138 | $664,086 â–² | 3.4% | 67,241 | 0.6% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $19,852,134 | $11,938,639 â–¼ | -37.6% | 257,452 | 0.6% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $19,484,336 | $856,002 â–² | 4.6% | 762,596 | 0.6% | ETF |
GOOGL Alphabet | $19,359,295 | $6,798,115 â–¼ | -26.0% | 66,099 | 0.5% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $19,115,696 | $10,897,526 â–² | 132.6% | 87,989 | 0.5% | ETF |
MGV Vanguard Mega Cap Value ETF | $18,852,574 | $896,948 â–² | 5.0% | 130,063 | 0.5% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $18,699,605 | $2,836,537 â–¼ | -13.2% | 128,308 | 0.5% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $18,685,766 | $18,672,467 â–² | 140,400.7% | 407,452 | 0.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $18,513,567 | $2,378,113 â–¼ | -11.4% | 535,848 | 0.5% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $17,873,542 | $1,260,568 â–¼ | -6.6% | 177,634 | 0.5% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $17,516,377 | $1,596,002 â–¼ | -8.4% | 121,045 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $17,460,206 | $17,460,206 â–² | New Holding | 543,035 | 0.5% | ISHARES INTL CTR |
IUSB iShares Core Total USD Bond Market ETF | $16,778,739 | $16,462,938 â–² | 5,213.1% | 363,255 | 0.5% | Manufacturing |
GSY Invesco Ultra Short Duration ETF | $16,642,160 | $16,417,722 â–² | 7,315.1% | 332,046 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $16,533,636 | $16,082,604 â–¼ | -49.3% | 63,124 | 0.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $15,911,784 | $32,418,599 â–¼ | -67.1% | 302,736 | 0.4% | Manufacturing |
FPE First Trust Preferred Securities and Income ETF | $15,413,303 | $22,513,428 â–¼ | -59.4% | 868,355 | 0.4% | ETF |
GLOBAL X FDS
| $15,200,966 | $9,767,404 â–² | 179.8% | 214,582 | 0.4% | DEFENSE TECH ETF |
META Meta Platforms | $14,930,274 | $2,158,877 â–¼ | -12.6% | 26,024 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $14,916,582 | $797,000 â–¼ | -5.1% | 50,664 | 0.4% | Finance |
AVGO Broadcom | $14,831,970 | $1,285,761 â–² | 9.5% | 46,073 | 0.4% | Computer and Technology |
BLUE OWL TECHNOLOGY FIN CORP
| $14,767,703 | $14,767,703 â–² | New Holding | 1,191,905 | 0.4% | COMMON STOCK |
VBK Vanguard Small-Cap Growth ETF | $14,394,633 | $980,800 â–² | 7.3% | 47,625 | 0.4% | ETF |
DFAU Dimensional US Core Equity Market ETF | $14,334,316 | $688,898 â–² | 5.0% | 316,359 | 0.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $13,785,542 | $859,242 â–² | 6.6% | 352,852 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $13,089,486 | $12,619,866 â–² | 2,687.2% | 68,204 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $12,673,914 | $7,157,916 â–² | 129.8% | 68,776 | 0.4% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $12,654,937 | $1,278,602 â–² | 11.2% | 603,766 | 0.4% | CORE INVESTMENT |
AGG iShares Core U.S. Aggregate Bond ETF | $12,649,920 | $32,671,101 â–¼ | -72.1% | 127,430 | 0.4% | Finance |
BSV Vanguard Short-Term Bond ETF | $12,617,508 | $581,489 â–² | 4.8% | 160,917 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $12,585,086 | $12,326,310 â–² | 4,763.3% | 226,679 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $12,038,795 | $364,317 â–² | 3.1% | 55,978 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $11,863,810 | $11,165,582 â–² | 1,599.1% | 517,844 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $11,101,382 | $10,707,076 â–² | 2,715.4% | 195,869 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $10,892,787 | $21,809,443 â–¼ | -66.7% | 99,943 | 0.3% | Finance |
LDSF First Trust Low Duration Strategic Focus ETF | $10,726,747 | $502,250 â–² | 4.9% | 566,953 | 0.3% | Manufacturing |
CME CME Group | $10,699,008 | $65,249 â–¼ | -0.6% | 36,238 | 0.3% | Finance |
ABBV AbbVie | $10,607,302 | $258,360 â–¼ | -2.4% | 48,857 | 0.3% | Medical |
XOM ExxonMobil | $10,550,298 | $2,174,309 â–¼ | -17.1% | 62,793 | 0.3% | Energy |
QUAL iShares MSCI USA Quality Factor ETF | $10,417,074 | $1,420,719 â–¼ | -12.0% | 54,310 | 0.3% | ETF |
JNJ Johnson & Johnson | $10,115,131 | $2,215,840 â–² | 28.1% | 41,381 | 0.3% | Medical |
FTCS First Trust Capital Strength ETF | $10,053,950 | $101,479 â–¼ | -1.0% | 108,387 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $10,005,613 | $289,539 â–² | 3.0% | 67,559 | 0.3% | Financial Services |
DFAS Dimensional U.S. Small Cap ETF | $9,963,705 | $13,257,650 â–¼ | -57.1% | 140,078 | 0.3% | ETF |
COST Costco Wholesale | $9,897,574 | $208,255 â–¼ | -2.1% | 9,933 | 0.3% | Retail/Wholesale |
MBB iShares MBS ETF | $9,380,862 | $5,067,477 â–² | 117.5% | 98,798 | 0.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $9,366,426 | $332,394 â–² | 3.7% | 237,546 | 0.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $9,327,222 | $341,102 â–² | 3.8% | 556,185 | 0.3% | WCM INTL EQUITY |
SGOV iShares 0-3 Month Treasury Bond ETF | $9,316,305 | $3,972,153 â–² | 74.3% | 92,552 | 0.3% | ETF |
NUVEEN AA-BBB CLO ETF
| $9,000,402 | $5,472,528 â–² | 155.1% | 360,955 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $8,968,001 | $254,207 â–² | 2.9% | 191,173 | 0.3% | ETF |
TSLA Tesla | $8,651,798 | $2,406,679 â–¼ | -21.8% | 23,029 | 0.2% | Auto/Tires/Trucks |
IAU iShares Gold Trust | $8,501,455 | $6,589,018 â–¼ | -43.7% | 96,433 | 0.2% | Finance |
DFAI Dimensional International Core Equity Market ETF | $8,287,971 | $9,983 â–¼ | -0.1% | 212,540 | 0.2% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $8,278,907 | $297,503 â–² | 3.7% | 206,456 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $8,137,981 | $6,151,226 â–² | 309.6% | 32,814 | 0.2% | Finance |
FDL First Trust Morningstar Dividend Leaders Index Fund | $8,049,074 | $252,680 â–² | 3.2% | 158,446 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $8,025,805 | $6,289,531 â–² | 362.2% | 200,239 | 0.2% | SHS BEN INT |
V Visa | $7,762,129 | $1,787,061 â–¼ | -18.7% | 25,592 | 0.2% | Business Services |
BUFR FT Vest Laddered Buffer ETF | $7,725,259 | $737,199 â–² | 10.5% | 228,761 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $7,595,921 | $334,763 â–¼ | -4.2% | 152,253 | 0.2% | ETF |
TCW ETF TRUST
| $7,522,063 | $713,380 â–² | 10.5% | 191,547 | 0.2% | FLEXIBLE INCOME |
QQQM Invesco NASDAQ 100 ETF | $7,506,965 | $547,482 â–¼ | -6.8% | 31,592 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $7,404,928 | $1,718,008 â–¼ | -18.8% | 15,452 | 0.2% | Finance |
SCHA Schwab US Small-Cap ETF | $7,385,383 | $739,827 â–² | 11.1% | 253,967 | 0.2% | ETF |
