VTV Vanguard Value ETF | $68,706,140 | $5,513,171 ▲ | 8.7% | 397,743 | 3.7% | ETF |
VOO Vanguard S&P 500 ETF | $53,478,548 | $15,217,916 ▲ | 39.8% | 104,062 | 2.9% | ETF |
VUG Vanguard Growth ETF | $43,340,988 | $1,970,905 ▼ | -4.3% | 116,879 | 2.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $40,009,350 | $3,089,061 ▲ | 8.4% | 1,597,817 | 2.2% | ETF |
AVUS Avantis U.S. Equity ETF | $39,435,870 | $1,668,196 ▲ | 4.4% | 426,888 | 2.2% | ETF |
AAPL Apple | $36,376,543 | $1,070,447 ▲ | 3.0% | 163,762 | 2.0% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $35,704,473 | $1,934,821 ▲ | 5.7% | 208,932 | 1.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $33,836,458 | $2,496,891 ▲ | 8.0% | 734,298 | 1.8% | Manufacturing |
VT Vanguard Total World Stock ETF | $30,705,259 | $4,779,337 ▲ | 18.4% | 264,815 | 1.7% | ETF |
NVDA NVIDIA | $26,861,346 | $151,190 ▲ | 0.6% | 247,844 | 1.5% | Computer and Technology |
MSFT Microsoft | $21,755,254 | $494,386 ▼ | -2.2% | 57,954 | 1.2% | Computer and Technology |
AVLV Avantis U.S. Large Cap Value ETF | $21,317,286 | $816,625 ▲ | 4.0% | 326,902 | 1.2% | ETF |
AMZN Amazon.com | $20,978,603 | $658,679 ▲ | 3.2% | 110,263 | 1.1% | Retail/Wholesale |
CGDV Capital Group Dividend Value ETF | $20,712,418 | $2,770,366 ▲ | 15.4% | 581,157 | 1.1% | ETF |
CGUS Capital Group Core Equity ETF | $19,901,292 | $2,687,464 ▲ | 15.6% | 595,847 | 1.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $19,386,137 | $1,354,921 ▲ | 7.5% | 294,801 | 1.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $18,356,746 | $241,021 ▲ | 1.3% | 376,471 | 1.0% | ETF |
AVDE Avantis International Equity ETF | $18,028,611 | $591,393 ▲ | 3.4% | 272,048 | 1.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $17,968,106 | $3,440,035 ▼ | -16.1% | 304,854 | 1.0% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $17,882,048 | $5,143,076 ▲ | 40.4% | 777,988 | 1.0% | ETF |
ISHARES LARGE CAP MAX BUFFER DEC ETF
| $17,720,787 | $17,720,787 ▲ | New Holding | 710,252 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $17,567,928 | $52,022 ▼ | -0.3% | 31,406 | 1.0% | Finance |
QUS SPDR MSCI USA StrategicFactors ETF | $16,015,631 | $1,998,898 ▲ | 14.3% | 102,212 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $15,807,976 | $361,088 ▲ | 2.3% | 29,682 | 0.9% | Finance |
ISHARES LARGE CAP MAX BUFFER JUN ETF
| $14,984,278 | $524,182 ▲ | 3.6% | 581,011 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $14,626,294 | $10,897,506 ▲ | 292.3% | 53,217 | 0.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $14,279,096 | $2,014,585 ▼ | -12.4% | 259,196 | 0.8% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $14,225,441 | $5,522,616 ▼ | -28.0% | 142,254 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $14,023,344 | $298,369 ▼ | -2.1% | 24,957 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $13,502,681 | $10,122 ▼ | -0.1% | 482,929 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $12,923,598 | $3,172,648 ▲ | 32.5% | 148,257 | 0.7% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $11,727,407 | $729,569 ▲ | 6.6% | 96,977 | 0.6% | Manufacturing |
BUFR FT Vest Laddered Buffer ETF | $11,385,610 | $340,426 ▲ | 3.1% | 383,483 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $11,175,071 | $319,220 ▲ | 2.9% | 79,572 | 0.6% | Manufacturing |
GOOGL Alphabet | $11,035,181 | $4,949 ▲ | 0.0% | 71,360 | 0.6% | Computer and Technology |
FEX First Trust Large Cap Core AlphaDEX Fund | $10,971,015 | $1,065,687 ▲ | 10.8% | 107,076 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $10,707,597 | $225,415 ▲ | 2.2% | 55,197 | 0.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $10,656,705 | $2,619,647 ▲ | 32.6% | 152,806 | 0.6% | ETF |
LLY Eli Lilly and Company | $10,612,768 | $1,076,969 ▲ | 11.3% | 12,850 | 0.6% | Medical |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $10,489,822 | $213,672 ▲ | 2.1% | 448,858 | 0.6% | Manufacturing |
XOM Exxon Mobil | $10,362,966 | $418,039 ▲ | 4.2% | 87,135 | 0.6% | Energy |
VMBS Vanguard Mortgage-Backed Securities ETF | $10,265,736 | $47,051 ▲ | 0.5% | 221,674 | 0.6% | ETF |
CGGR Capital Group Growth ETF | $9,845,779 | $6,615,490 ▲ | 204.8% | 287,468 | 0.5% | ETF |
GLD SPDR Gold Shares | $9,814,841 | $153,577 ▲ | 1.6% | 34,063 | 0.5% | Finance |
JAAA Janus Henderson AAA CLO ETF | $9,364,140 | $1,612,727 ▲ | 20.8% | 184,661 | 0.5% | ETF |
ISHARES LARGE CAP MAX BUFFER SEP ETF
| $9,357,819 | $2,380,051 ▲ | 34.1% | 373,715 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $9,276,677 | $3,421,964 ▲ | 58.4% | 171,886 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,148,241 | $8,082,589 ▲ | 758.5% | 179,977 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $9,147,539 | $873,659 ▲ | 10.6% | 184,352 | 0.5% | ETF |
PG Procter & Gamble | $8,844,473 | $1,165,164 ▼ | -11.6% | 51,898 | 0.5% | Consumer Staples |
JPM JPMorgan Chase & Co. | $8,758,010 | $500,661 ▲ | 6.1% | 35,703 | 0.5% | Finance |
IJR iShares Core S&P Small-Cap ETF | $8,695,765 | $3,664,149 ▲ | 72.8% | 83,157 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $8,630,949 | $6,739,066 ▲ | 356.2% | 139,705 | 0.5% | ETF |
WMT Walmart | $8,501,176 | $292,517 ▼ | -3.3% | 96,835 | 0.5% | Retail/Wholesale |
ESGU iShares ESG Aware MSCI USA ETF | $8,417,750 | $19,506 ▼ | -0.2% | 69,049 | 0.5% | Manufacturing |
QQQ Invesco QQQ | $8,320,907 | $33,293 ▼ | -0.4% | 17,745 | 0.5% | Finance |
V Visa | $7,739,587 | $166,469 ▼ | -2.1% | 22,084 | 0.4% | Business Services |
BINC iShares Flexible Income Active ETF | $7,729,224 | $558,736 ▲ | 7.8% | 147,561 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,715,046 | $2,793,531 ▲ | 56.8% | 170,461 | 0.4% | ETF |
SPROTT PHYSICAL GOLD TR UNIT
| $7,536,508 | $1,565,079 ▲ | 26.2% | 313,238 | 0.4% | CEF |
MGC Vanguard Mega Cap ETF | $7,387,985 | $335,296 ▲ | 4.8% | 36,687 | 0.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $7,309,227 | $4,966,747 ▲ | 212.0% | 70,450 | 0.4% | ETF |
META Meta Platforms | $7,133,021 | $959,638 ▲ | 15.5% | 12,376 | 0.4% | Computer and Technology |
BALT Innovator Defined Wealth Shield ETF | $7,062,916 | $297,608 ▲ | 4.4% | 225,077 | 0.4% | ETF |
CGGO Capital Group Global Growth Equity ETF | $7,053,631 | $755,674 ▲ | 12.0% | 248,981 | 0.4% | ETF |
3EDGE DYNAMIC FIXED INCOME ETF
| $6,996,243 | $690,008 ▲ | 10.9% | 281,256 | 0.4% | ETF |
JGRO JPMorgan Active Growth ETF | $6,913,775 | $580,434 ▲ | 9.2% | 93,695 | 0.4% | ETF |
PANW Palo Alto Networks | $6,717,244 | $131,734 ▲ | 2.0% | 39,365 | 0.4% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $6,644,216 | $1,046,973 ▲ | 18.7% | 116,280 | 0.4% | ETF |
CHENIERE ENERGY INC COM NEW
| $6,606,480 | $61,321 ▲ | 0.9% | 28,550 | 0.4% | Stock |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $6,448,784 | $1,381,746 ▲ | 27.3% | 281,115 | 0.4% | Manufacturing |
IQLT iShares MSCI Intl Quality Factor ETF | $6,425,743 | $551,057 ▲ | 9.4% | 161,898 | 0.4% | ETF |
CRM Salesforce | $6,394,480 | $761,337 ▲ | 13.5% | 23,828 | 0.3% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $6,318,291 | $43,113 ▼ | -0.7% | 68,879 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $6,283,832 | $280,810 ▲ | 4.7% | 67,692 | 0.3% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $6,148,798 | $147,185 ▲ | 2.5% | 131,553 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $6,057,771 | $6,057,771 ▲ | New Holding | 51,278 | 0.3% | ETF |
IAU iShares Gold Trust | $6,055,605 | $3,863,826 ▲ | 176.3% | 102,707 | 0.3% | Finance |
VGT Vanguard Information Technology ETF | $5,954,364 | $695,345 ▲ | 13.2% | 10,978 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $5,944,498 | $325,348 ▼ | -5.2% | 130,219 | 0.3% | ETF |
KKR KKR & Co. Inc. | $5,943,307 | $613,892 ▲ | 11.5% | 51,408 | 0.3% | Finance |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $5,881,366 | $1,790,978 ▲ | 43.8% | 124,896 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $5,820,571 | $3,650,450 ▲ | 168.2% | 21,492 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $5,706,682 | $1,718,552 ▼ | -23.1% | 54,123 | 0.3% | ETF |
ZECP Zacks Earnings Consistent Portfolio ETF | $5,502,074 | $197,902 ▲ | 3.7% | 182,854 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $5,469,272 | $5,130,493 ▲ | 1,514.4% | 66,110 | 0.3% | Manufacturing |
AVRE Avantis Real Estate ETF | $5,296,596 | $271,135 ▲ | 5.4% | 123,148 | 0.3% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $5,155,829 | $29,407 ▼ | -0.6% | 135,176 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $5,029,601 | $313,706 ▲ | 6.7% | 24,883 | 0.3% | ETF |
CAPITAL GROUP U.S. SMALL AND MID CAP ETF
| $4,989,570 | $4,989,570 ▲ | New Holding | 208,856 | 0.3% | ETF |
FXL First Trust Technology AlphaDEX Fund | $4,889,387 | $343,716 ▲ | 7.6% | 36,971 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $4,769,231 | $2,364,589 ▼ | -33.1% | 52,392 | 0.3% | ETF |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025
| $4,735,406 | $104,383 ▼ | -2.2% | 168,760 | 0.3% | ETF |
APO Apollo Global Management | $4,695,318 | $175,696 ▲ | 3.9% | 34,287 | 0.3% | Finance |
COST Costco Wholesale | $4,664,738 | $40,670 ▼ | -0.9% | 4,932 | 0.3% | Retail/Wholesale |
CAPITAL GROUP CORE BOND ETF
| $4,604,900 | $434,331 ▲ | 10.4% | 175,224 | 0.3% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $4,583,750 | $171,473 ▲ | 3.9% | 102,890 | 0.3% | ETF |
ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF
| $4,582,424 | $52,723 ▼ | -1.1% | 151,407 | 0.2% | ETF |
TSLA Tesla | $4,491,554 | $387,190 ▲ | 9.4% | 17,331 | 0.2% | Auto/Tires/Trucks |
CIBR First Trust Nasdaq Cybersecurity ETF | $4,449,231 | $105,840 ▲ | 2.4% | 70,623 | 0.2% | Manufacturing |
