VOO Vanguard S&P 500 ETF | $69,062,950 | $5,479,573 ▲ | 8.6% | 112,778 | 3.0% | ETF |
VTV Vanguard Value ETF | $65,087,529 | $10,254,511 ▼ | -13.6% | 349,014 | 2.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $58,448,027 | $5,329,067 ▲ | 10.0% | 1,831,652 | 2.5% | ETF |
AVUS Avantis U.S. Equity ETF | $50,636,348 | $293,599 ▲ | 0.6% | 465,836 | 2.2% | ETF |
NVDA NVIDIA | $48,924,581 | $8,314,555 ▲ | 20.5% | 262,218 | 2.1% | Computer and Technology |
VUG Vanguard Growth ETF | $43,372,948 | $981,759 ▼ | -2.2% | 90,434 | 1.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $36,180,451 | $1,040,768 ▼ | -2.8% | 186,018 | 1.6% | ETF |
AAPL Apple | $34,935,349 | $1,277,483 ▲ | 3.8% | 137,200 | 1.5% | Computer and Technology |
CGUS Capital Group Core Equity ETF | $34,180,431 | $8,582,592 ▲ | 33.5% | 864,452 | 1.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $31,116,067 | $1,396,536 ▼ | -4.3% | 666,154 | 1.4% | Manufacturing |
MSFT Microsoft | $30,897,138 | $1,060,757 ▲ | 3.6% | 59,653 | 1.3% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $29,797,913 | $6,652,127 ▲ | 28.7% | 708,968 | 1.3% | ETF |
CGGO Capital Group Global Growth Equity ETF | $27,177,417 | $10,087,941 ▲ | 59.0% | 795,359 | 1.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $26,758,854 | $835,937 ▼ | -3.0% | 394,499 | 1.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $26,521,623 | $3,300,107 ▲ | 14.2% | 448,000 | 1.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $25,931,522 | $286,583 ▲ | 1.1% | 358,864 | 1.1% | ETF |
ISHARES LARGE CAP MAX BUFFER JUN ETF
| $25,647,894 | $6,778,452 ▲ | 35.9% | 914,386 | 1.1% | ETF |
AVDE Avantis International Equity ETF | $22,746,975 | $135,945 ▲ | 0.6% | 288,301 | 1.0% | ETF |
AMZN Amazon.com | $22,162,922 | $1,548,844 ▲ | 7.5% | 100,938 | 1.0% | Retail/Wholesale |
ISHARES LARGE CAP MAX BUFFER DEC ETF
| $20,272,436 | $2,109,663 ▲ | 11.6% | 767,314 | 0.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $20,183,234 | $379,871 ▼ | -1.8% | 257,636 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $20,073,022 | $168,541 ▲ | 0.8% | 30,132 | 0.9% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $19,323,363 | $2,241,408 ▲ | 13.1% | 293,134 | 0.8% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $19,321,465 | $1,244,805 ▲ | 6.9% | 835,703 | 0.8% | ETF |
CGGR Capital Group Growth ETF | $18,902,421 | $662,709 ▲ | 3.6% | 430,383 | 0.8% | ETF |
GOOGL Alphabet | $18,591,353 | $826,785 ▲ | 4.7% | 76,476 | 0.8% | Computer and Technology |
QUS SPDR MSCI USA StrategicFactors ETF | $18,434,077 | $1,935,410 ▲ | 11.7% | 107,676 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $17,238,392 | $93,857 ▲ | 0.5% | 173,198 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $17,064,947 | $325,875 ▼ | -1.9% | 52,000 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $17,040,964 | $402,917 ▲ | 2.4% | 25,461 | 0.7% | ETF |
VXUS Vanguard Total International Stock ETF | $16,315,618 | $12,015,121 ▲ | 279.4% | 222,102 | 0.7% | ETF |
OEF iShares S&P 100 ETF | $16,279,135 | $4,990,249 ▲ | 44.2% | 48,910 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $16,149,956 | $4,804,785 ▲ | 42.4% | 74,841 | 0.7% | ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $15,626,036 | $2,682,067 ▲ | 20.7% | 110,737 | 0.7% | Manufacturing |
FEX First Trust Large Cap Core AlphaDEX Fund | $15,224,445 | $3,149,374 ▲ | 26.1% | 130,323 | 0.7% | ETF |
VT Vanguard Total World Stock ETF | $13,711,625 | $27,708,771 ▼ | -66.9% | 99,504 | 0.6% | ETF |
BUFR FT Vest Laddered Buffer ETF | $13,643,949 | $382,759 ▲ | 2.9% | 408,257 | 0.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $13,457,829 | $215,630 ▼ | -1.6% | 151,161 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $12,579,740 | $336,841 ▲ | 2.8% | 25,022 | 0.5% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $12,228,005 | $1,041,950 ▲ | 9.3% | 118,730 | 0.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $12,145,633 | $1,316,288 ▲ | 12.2% | 258,638 | 0.5% | ETF |
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF
| $12,048,528 | $9,148,722 ▲ | 315.5% | 391,059 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,413,312 | $521,064 ▲ | 4.8% | 190,476 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $11,332,605 | $1,189,118 ▲ | 11.7% | 167,866 | 0.5% | Manufacturing |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
| $11,167,519 | $1,270,699 ▲ | 12.8% | 377,026 | 0.5% | CEF |
CAPITAL GROUP U.S. SMALL AND MID CAP ETF
| $10,970,208 | $956,601 ▲ | 9.6% | 386,411 | 0.5% | ETF |
CAPITAL GROUP CORE BOND ETF
| $10,953,642 | $5,369,983 ▲ | 96.2% | 412,101 | 0.5% | ETF |
LLY Eli Lilly and Company | $10,853,680 | $999,530 ▼ | -8.4% | 14,225 | 0.5% | Medical |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $10,670,272 | $9,264,555 ▲ | 659.1% | 326,450 | 0.5% | ETF |
GLD SPDR Gold Shares | $10,651,925 | $2,821,697 ▲ | 36.0% | 29,966 | 0.5% | Finance |
JAAA Janus Henderson AAA CLO ETF | $10,438,191 | $536,948 ▲ | 5.4% | 205,557 | 0.5% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $10,366,809 | $800,246 ▲ | 8.4% | 273,820 | 0.5% | ETF |
WMT Walmart | $10,290,852 | $1,150,562 ▼ | -10.1% | 99,853 | 0.4% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $10,071,173 | $5,095,912 ▼ | -33.6% | 51,420 | 0.4% | Manufacturing |
JPM JPMorgan Chase & Co. | $10,036,198 | $988,227 ▲ | 10.9% | 31,818 | 0.4% | Finance |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $10,004,402 | $1,974,662 ▲ | 24.6% | 435,922 | 0.4% | Manufacturing |
IAU iShares Gold Trust | $9,964,469 | $2,310,156 ▲ | 30.2% | 136,931 | 0.4% | Finance |
META Meta Platforms | $9,847,392 | $1,386,522 ▲ | 16.4% | 13,409 | 0.4% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $9,570,011 | $234,999 ▼ | -2.4% | 65,728 | 0.4% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $9,533,486 | $306,223 ▼ | -3.1% | 140,034 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $9,416,281 | $1,109,353 ▼ | -10.5% | 188,062 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $9,115,988 | $942,510 ▲ | 11.5% | 171,224 | 0.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $9,113,144 | $8,757,085 ▲ | 2,459.4% | 339,536 | 0.4% | ETF |
JGRO JPMorgan Active Growth ETF | $9,030,797 | $53,813 ▼ | -0.6% | 96,328 | 0.4% | ETF |
CAPITAL GROUP GLOBAL EQUITY ETF
| $9,005,983 | $730,400 ▲ | 8.8% | 292,497 | 0.4% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $8,854,666 | $3,650,468 ▲ | 70.1% | 259,212 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $8,853,755 | $4,860,331 ▲ | 121.7% | 60,788 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $8,841,114 | $6,423,772 ▼ | -42.1% | 77,635 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $8,812,951 | $4,823,333 ▲ | 120.9% | 153,349 | 0.4% | ETF |
PANW Palo Alto Networks | $8,806,158 | $306,244 ▲ | 3.6% | 43,248 | 0.4% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $8,230,473 | $148,399 ▼ | -1.8% | 151,910 | 0.4% | ETF |
BALT Innovator Defined Wealth Shield ETF | $8,224,003 | $297,415 ▲ | 3.8% | 250,579 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,132,636 | $4,356,176 ▼ | -34.9% | 297,899 | 0.4% | ETF |
VRT Vertiv | $8,079,859 | $102,282 ▲ | 1.3% | 53,559 | 0.4% | Computer and Technology |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $8,029,062 | $258,371 ▼ | -3.1% | 169,425 | 0.4% | ETF |
V Visa | $8,001,219 | $86,027 ▼ | -1.1% | 23,438 | 0.3% | Business Services |
QQQ Invesco QQQ | $7,865,331 | $1,891,138 ▼ | -19.4% | 13,101 | 0.3% | Finance |
PG Procter & Gamble | $7,766,168 | $112,317 ▲ | 1.5% | 50,545 | 0.3% | Consumer Staples |
MTUM iShares MSCI USA Momentum Factor ETF | $7,712,529 | $1,228,404 ▲ | 18.9% | 30,074 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $7,665,561 | $204,499 ▲ | 2.7% | 63,499 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,640,833 | $1,073,621 ▼ | -12.3% | 64,301 | 0.3% | ETF |
TSPA T. Rowe Price U.S. Equity Research ETF | $7,402,330 | $2,103,636 ▲ | 39.7% | 176,624 | 0.3% | Manufacturing |
XOM Exxon Mobil | $7,256,070 | $50,963 ▲ | 0.7% | 64,355 | 0.3% | Energy |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $7,111,764 | $5,958,191 ▲ | 516.5% | 304,051 | 0.3% | ETF |
CHENIERE ENERGY INC COM NEW
| $7,086,323 | $201,144 ▲ | 2.9% | 30,157 | 0.3% | Stock |
AVSF Avantis Short-Term Fixed Income ETF | $7,005,061 | $253,445 ▲ | 3.8% | 148,368 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $6,856,803 | $797,693 ▲ | 13.2% | 138,633 | 0.3% | ETF |
KKR KKR & Co. Inc. | $6,846,955 | $13,905 ▲ | 0.2% | 52,689 | 0.3% | Finance |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $6,732,265 | $1,664,994 ▲ | 32.9% | 298,946 | 0.3% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $6,569,506 | $157,938 ▼ | -2.3% | 115,053 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $6,386,973 | $385,808 ▲ | 6.4% | 69,613 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $6,202,662 | $393,452 ▲ | 6.8% | 8,308 | 0.3% | ETF |
AVRE Avantis Real Estate ETF | $6,196,361 | $262,609 ▲ | 4.4% | 139,307 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $5,946,452 | $115,088 ▼ | -1.9% | 49,757 | 0.3% | ETF |
FDVV Fidelity High Dividend ETF | $5,923,598 | $1,588,685 ▲ | 36.6% | 106,329 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $5,774,498 | $161,940 ▲ | 2.9% | 69,926 | 0.3% | Manufacturing |
ZECP Zacks Earnings Consistent Portfolio ETF | $5,704,954 | $271,079 ▲ | 5.0% | 169,689 | 0.2% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $5,702,991 | $23,506 ▼ | -0.4% | 135,380 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $5,662,078 | $53,260 ▲ | 0.9% | 68,251 | 0.2% | Manufacturing |
DAL Delta Air Lines | $5,605,701 | $35,242 ▲ | 0.6% | 98,779 | 0.2% | Transportation |
