VTV Vanguard Value ETF | $71,403,077 | $1,106,038 ▲ | 1.6% | 404,001 | 3.5% | ETF |
VOO Vanguard S&P 500 ETF | $58,978,648 | $131,783 ▼ | -0.2% | 103,830 | 2.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $48,624,395 | $1,952,163 ▲ | 4.2% | 1,664,649 | 2.4% | ETF |
AVUS Avantis U.S. Equity ETF | $46,693,238 | $3,654,420 ▲ | 8.5% | 463,135 | 2.3% | ETF |
VUG Vanguard Growth ETF | $40,543,592 | $10,696,063 ▼ | -20.9% | 92,481 | 2.0% | ETF |
VT Vanguard Total World Stock ETF | $38,631,118 | $4,597,039 ▲ | 13.5% | 300,584 | 1.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $34,986,016 | $3,210,862 ▼ | -8.4% | 191,369 | 1.7% | ETF |
NVDA NVIDIA | $34,387,308 | $4,769,559 ▼ | -12.2% | 217,655 | 1.7% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $32,178,491 | $1,768,113 ▼ | -5.2% | 696,052 | 1.6% | Manufacturing |
MSFT Microsoft | $28,653,289 | $173,596 ▼ | -0.6% | 57,605 | 1.4% | Computer and Technology |
AAPL Apple | $27,120,081 | $6,479,086 ▼ | -19.3% | 132,183 | 1.3% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $25,825,142 | $6,472,997 ▲ | 33.4% | 406,823 | 1.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $24,207,602 | $1,909,608 ▲ | 8.6% | 354,898 | 1.2% | ETF |
CGUS Capital Group Core Equity ETF | $23,908,148 | $1,903,520 ▲ | 8.7% | 647,391 | 1.2% | ETF |
CGDV Capital Group Dividend Value ETF | $21,747,025 | $1,202,865 ▼ | -5.2% | 550,697 | 1.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $21,362,223 | $859,597 ▲ | 4.2% | 392,255 | 1.0% | ETF |
AVDE Avantis International Equity ETF | $21,209,662 | $1,075,367 ▲ | 5.3% | 286,578 | 1.0% | ETF |
AMZN Amazon.com | $20,597,150 | $3,593,378 ▼ | -14.9% | 93,884 | 1.0% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $19,080,050 | $2,349,052 ▼ | -11.0% | 262,485 | 0.9% | ETF |
ISHARES LARGE CAP MAX BUFFER JUN ETF
| $18,506,649 | $2,523,026 ▲ | 15.8% | 672,724 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $18,460,564 | $943,448 ▼ | -4.9% | 29,879 | 0.9% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $17,967,187 | $89,025 ▲ | 0.5% | 781,862 | 0.9% | ETF |
ISHARES LARGE CAP MAX BUFFER DEC ETF
| $17,736,614 | $587,958 ▼ | -3.2% | 687,463 | 0.9% | ETF |
CGGR Capital Group Growth ETF | $16,881,694 | $5,196,125 ▲ | 44.5% | 415,294 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $16,106,066 | $68,080 ▼ | -0.4% | 52,993 | 0.8% | ETF |
CGGO Capital Group Global Growth Equity ETF | $15,989,204 | $8,029,273 ▲ | 100.9% | 500,131 | 0.8% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $15,717,146 | $952,609 ▼ | -5.7% | 96,371 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $15,692,406 | $2,186,214 ▲ | 16.2% | 172,255 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $15,555,667 | $5,237,368 ▲ | 50.8% | 259,132 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $15,435,136 | $60,849 ▼ | -0.4% | 24,859 | 0.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $15,012,820 | $919,632 ▼ | -5.8% | 134,043 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $13,417,624 | $369,757 ▼ | -2.7% | 77,438 | 0.7% | Manufacturing |
GOOGL Alphabet | $12,878,028 | $302,235 ▲ | 2.4% | 73,075 | 0.6% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $12,618,367 | $423,608 ▲ | 3.5% | 396,804 | 0.6% | ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $12,520,244 | $716,164 ▼ | -5.4% | 91,730 | 0.6% | Manufacturing |
AVDV Avantis International Small Cap Value ETF | $12,176,029 | $61,600 ▲ | 0.5% | 153,583 | 0.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $12,122,848 | $674,769 ▼ | -5.3% | 457,466 | 0.6% | ETF |
LLY Eli Lilly and Company | $12,109,620 | $2,092,973 ▲ | 20.9% | 15,535 | 0.6% | Medical |
BRK.B Berkshire Hathaway | $11,829,645 | $2,589,192 ▼ | -18.0% | 24,352 | 0.6% | Finance |
FEX First Trust Large Cap Core AlphaDEX Fund | $11,365,940 | $408,173 ▼ | -3.5% | 103,364 | 0.6% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $11,035,071 | $3,877,357 ▲ | 54.2% | 108,613 | 0.5% | ETF |
WMT Walmart | $10,855,283 | $1,386,721 ▲ | 14.6% | 111,017 | 0.5% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $10,760,457 | $536,641 ▼ | -4.8% | 52,575 | 0.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $10,686,389 | $414,002 ▲ | 4.0% | 230,608 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,363,256 | $102,789 ▲ | 1.0% | 181,780 | 0.5% | ETF |
OEF iShares S&P 100 ETF | $10,322,759 | $3,781,593 ▲ | 57.8% | 33,917 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $10,306,984 | $1,268,209 ▲ | 14.0% | 210,218 | 0.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $9,895,376 | $523,841 ▲ | 5.6% | 194,983 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $9,486,882 | $6,878,703 ▼ | -42.0% | 150,252 | 0.5% | Manufacturing |
CAPITAL GROUP U.S. SMALL AND MID CAP ETF
| $9,481,019 | $3,866,962 ▲ | 68.9% | 352,716 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $9,241,357 | $308,638 ▲ | 3.5% | 144,532 | 0.5% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $9,111,371 | $230,957 ▼ | -2.5% | 67,342 | 0.4% | Manufacturing |
BTHM BlackRock Future U.S. Themes ETF | $8,990,457 | $8,147,389 ▲ | 966.4% | 252,683 | 0.4% | ETF |
QQQ Invesco QQQ | $8,964,630 | $824,144 ▼ | -8.4% | 16,251 | 0.4% | Finance |
ISHARES LARGE CAP MAX BUFFER SEP ETF
| $8,893,775 | $837,758 ▼ | -8.6% | 341,543 | 0.4% | ETF |
PANW Palo Alto Networks | $8,542,492 | $486,839 ▲ | 6.0% | 41,744 | 0.4% | Computer and Technology |
META Meta Platforms | $8,503,425 | $631,059 ▼ | -6.9% | 11,521 | 0.4% | Computer and Technology |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
| $8,470,105 | $529,511 ▲ | 6.7% | 334,126 | 0.4% | CEF |
V Visa | $8,410,969 | $570,199 ▲ | 7.3% | 23,690 | 0.4% | Business Services |
JGRO JPMorgan Active Growth ETF | $8,340,388 | $276,028 ▲ | 3.4% | 96,902 | 0.4% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $8,324,151 | $2,379,097 ▲ | 40.0% | 174,877 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $8,316,199 | $2,034,620 ▼ | -19.7% | 28,685 | 0.4% | Finance |
ISHARES LARGE CAP MAX BUFFER MAR ETF
| $8,242,317 | $8,242,317 ▲ | New Holding | 320,900 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $8,112,066 | $314,927 ▲ | 4.0% | 153,521 | 0.4% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $8,092,040 | $2,393,277 ▼ | -22.8% | 346,406 | 0.4% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $8,022,757 | $1,576,783 ▲ | 24.5% | 349,880 | 0.4% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $8,014,888 | $1,073,337 ▼ | -11.8% | 73,336 | 0.4% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $7,968,251 | $3,504,736 ▲ | 78.5% | 272,512 | 0.4% | ETF |
MGC Vanguard Mega Cap ETF | $7,954,099 | $297,570 ▼ | -3.6% | 35,364 | 0.4% | ETF |
PG Procter & Gamble | $7,936,397 | $332,024 ▼ | -4.0% | 49,814 | 0.4% | Consumer Staples |
CAPITAL GROUP GLOBAL EQUITY ETF
| $7,845,542 | $4,202,747 ▲ | 115.4% | 268,775 | 0.4% | ETF |
BALT Innovator Defined Wealth Shield ETF | $7,747,865 | $527,395 ▲ | 7.3% | 241,517 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,648,952 | $782,063 ▼ | -9.3% | 154,649 | 0.4% | ETF |
CHENIERE ENERGY INC COM NEW
| $7,135,401 | $182,884 ▲ | 2.6% | 29,301 | 0.4% | Stock |
KKR KKR & Co. Inc. | $6,994,983 | $156,177 ▲ | 2.3% | 52,582 | 0.3% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $6,951,415 | $45,813 ▼ | -0.7% | 160,838 | 0.3% | ETF |
XOM Exxon Mobil | $6,888,756 | $2,504,414 ▼ | -26.7% | 63,903 | 0.3% | Energy |
IVW iShares S&P 500 Growth ETF | $6,804,698 | $648,156 ▼ | -8.7% | 61,805 | 0.3% | ETF |
VRT Vertiv | $6,790,390 | $78,843 ▲ | 1.2% | 52,881 | 0.3% | Computer and Technology |
CRM Salesforce | $6,770,218 | $272,685 ▲ | 4.2% | 24,828 | 0.3% | Computer and Technology |
AVSF Avantis Short-Term Fixed Income ETF | $6,725,282 | $538,352 ▲ | 8.7% | 143,000 | 0.3% | ETF |
GLD SPDR Gold Shares | $6,714,719 | $3,668,587 ▼ | -35.3% | 22,028 | 0.3% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $6,697,990 | $87,492 ▲ | 1.3% | 117,819 | 0.3% | ETF |
IAU iShares Gold Trust | $6,559,337 | $154,528 ▲ | 2.4% | 105,185 | 0.3% | Finance |
3EDGE DYNAMIC FIXED INCOME ETF
| $6,363,450 | $594,824 ▼ | -8.5% | 257,213 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $6,076,251 | $96,368 ▲ | 1.6% | 25,284 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $6,065,203 | $5,231,853 ▲ | 627.8% | 122,505 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $6,040,301 | $66,453 ▼ | -1.1% | 50,720 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,999,867 | $318,394 ▼ | -5.0% | 65,408 | 0.3% | ETF |
AVRE Avantis Real Estate ETF | $5,891,062 | $452,860 ▲ | 8.3% | 133,403 | 0.3% | ETF |
COST Costco Wholesale | $5,823,342 | $941,356 ▲ | 19.3% | 5,883 | 0.3% | Retail/Wholesale |
FXL First Trust Technology AlphaDEX Fund | $5,767,804 | $49,883 ▼ | -0.9% | 36,654 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $5,632,900 | $21,836 ▼ | -0.4% | 53,914 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $5,602,117 | $124,208 ▲ | 2.3% | 67,609 | 0.3% | Manufacturing |
CAPITAL GROUP CORE BOND ETF
| $5,524,840 | $916,450 ▲ | 19.9% | 210,070 | 0.3% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $5,499,005 | $30,825 ▲ | 0.6% | 135,938 | 0.3% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $5,276,024 | $61,673 ▼ | -1.2% | 69,807 | 0.3% | Manufacturing |
IXUS iShares Core MSCI Total International Stock ETF | $5,254,369 | $1,229,228 ▲ | 30.5% | 67,965 | 0.3% | Manufacturing |
NFLX Netflix | $5,165,359 | $271,861 ▲ | 5.6% | 3,857 | 0.3% | Consumer Discretionary |
VGT Vanguard Information Technology ETF | $5,160,822 | $2,120,441 ▼ | -29.1% | 7,781 | 0.3% | ETF |
