AVUS Avantis U.S. Equity ETF | $49,879,058 | $1,862,934 ▼ | -3.6% | 448,633 | 2.9% | ETF |
NVDA NVIDIA | $42,389,403 | $1,458,155 ▼ | -3.3% | 243,059 | 2.5% | Computer and Technology |
VTV Vanguard Value ETF | $40,720,475 | $85,739 ▼ | -0.2% | 207,546 | 2.4% | ETF |
VUG Vanguard Growth ETF | $40,242,974 | $1,223,892 ▲ | 3.1% | 92,133 | 2.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $35,450,653 | $3,236,996 ▲ | 10.0% | 767,496 | 2.1% | Manufacturing |
GOVT iShares U.S. Treasury Bond ETF | $31,425,249 | $11,338,385 ▲ | 56.4% | 1,371,683 | 1.8% | ETF |
AAPL Apple | $30,407,501 | $28,932 ▲ | 0.1% | 119,814 | 1.8% | Computer and Technology |
AVDE Avantis International Equity ETF | $29,877,630 | $640,797 ▼ | -2.1% | 352,164 | 1.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $26,372,742 | $467,441 ▼ | -1.7% | 137,494 | 1.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $22,805,967 | $1,412,873 ▼ | -5.8% | 306,738 | 1.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $22,667,223 | $3,667,726 ▼ | -13.9% | 389,605 | 1.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $19,458,781 | $276,463 ▲ | 1.4% | 254,230 | 1.1% | ETF |
CGGR Capital Group Growth ETF | $19,332,628 | $1,058,363 ▲ | 5.8% | 481,031 | 1.1% | ETF |
GOOGL Alphabet | $19,112,280 | $325,229 ▼ | -1.7% | 66,464 | 1.1% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $18,713,276 | $4,990,398 ▼ | -21.1% | 268,291 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $18,053,614 | $140,475 ▼ | -0.8% | 27,760 | 1.0% | Finance |
MSFT Microsoft | $17,726,995 | $563,026 ▲ | 3.3% | 47,889 | 1.0% | Computer and Technology |
AMZN Amazon.com | $17,197,116 | $22,910 ▼ | -0.1% | 82,571 | 1.0% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $16,564,435 | $6,703,766 ▲ | 68.0% | 25,359 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $15,764,997 | $246,383 ▲ | 1.6% | 49,141 | 0.9% | ETF |
AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF
| $15,102,393 | $288,574 ▲ | 1.9% | 266,174 | 0.9% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $14,567,008 | $1,834,245 ▲ | 14.4% | 310,266 | 0.8% | ETF |
BUFR FT Vest Laddered Buffer ETF | $14,091,917 | $237,336 ▲ | 1.7% | 417,291 | 0.8% | ETF |
VRT Vertiv | $14,066,197 | $530,724 ▲ | 3.9% | 56,135 | 0.8% | Computer and Technology |
GLD SPDR Gold Shares | $13,283,835 | $50,344 ▲ | 0.4% | 30,872 | 0.8% | Finance |
CAPITAL GROUP U.S. SMALL AND MID CAP ETF
| $13,201,152 | $405,138 ▲ | 3.2% | 449,631 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $12,761,870 | $123,693 ▼ | -1.0% | 21,357 | 0.7% | ETF |
CGUS Capital Group Core Equity ETF | $12,753,839 | $649,990 ▲ | 5.4% | 331,958 | 0.7% | ETF |
BALT Innovator Defined Wealth Shield ETF | $12,080,465 | $485,644 ▲ | 4.2% | 360,988 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,847,490 | $283,362 ▼ | -2.3% | 184,886 | 0.7% | ETF |
LLY Eli Lilly and Company | $11,282,251 | $114,055 ▲ | 1.0% | 12,266 | 0.7% | Medical |
AVANTIS U.S. LARGE CAP EQUITY ETF
| $11,035,365 | $106,864 ▲ | 1.0% | 142,300 | 0.6% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $10,917,947 | $585,686 ▲ | 5.7% | 331,349 | 0.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $10,525,001 | $592,295 ▲ | 6.0% | 43,856 | 0.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $10,503,222 | $510,340 ▲ | 5.1% | 289,984 | 0.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $10,457,188 | $108,979 ▼ | -1.0% | 167,155 | 0.6% | ETF |
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
| $10,148,355 | $10,148,355 ▲ | New Holding | 315,627 | 0.6% | ETF |
3EDGE DYNAMIC FIXED INCOME ETF
| $10,077,263 | $3,394,310 ▲ | 50.8% | 407,409 | 0.6% | ETF |
CAPITAL GROUP GLOBAL EQUITY ETF
| $9,877,090 | $356,606 ▲ | 3.7% | 323,839 | 0.6% | ETF |
WALMART INC COM
| $9,642,192 | $1,674,558 ▼ | -14.8% | 77,584 | 0.6% | Stock |
DGRO iShares Core Dividend Growth ETF | $9,582,965 | $60,776 ▼ | -0.6% | 136,548 | 0.6% | ETF |
TSPA T. Rowe Price U.S. Equity Research ETF | $9,454,025 | $710,719 ▲ | 8.1% | 231,150 | 0.5% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $9,423,019 | $85,394 ▲ | 0.9% | 85,299 | 0.5% | ETF |
CALAMOS AUTOCALLABLE INCOME ETF
| $9,231,841 | $5,004,522 ▲ | 118.4% | 367,217 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $9,185,333 | $3,222,596 ▲ | 54.0% | 82,476 | 0.5% | ETF |
META Meta Platforms | $9,175,500 | $221,993 ▲ | 2.5% | 16,037 | 0.5% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $9,129,480 | $98,852 ▼ | -1.1% | 64,556 | 0.5% | Manufacturing |
BINC iShares Flexible Income Active ETF | $9,009,867 | $386,100 ▼ | -4.1% | 173,500 | 0.5% | ETF |
XOM ExxonMobil | $8,877,959 | $382,922 ▲ | 4.5% | 52,328 | 0.5% | Energy |
GLOBAL X DEFENSE TECH ETF
| $8,684,321 | $2,855,410 ▲ | 49.0% | 122,591 | 0.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $8,553,041 | $524,368 ▼ | -5.8% | 106,104 | 0.5% | ETF |
JGRO JPMorgan Active Growth ETF | $8,444,584 | $468,411 ▲ | 5.9% | 99,912 | 0.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $8,425,044 | $78,461 ▼ | -0.9% | 83,648 | 0.5% | ETF |
CHENIERE ENERGY INC COM NEW
| $8,115,927 | $45,402 ▲ | 0.6% | 28,601 | 0.5% | Stock |
BNDX Vanguard Total International Bond ETF | $8,069,511 | $1,159,734 ▲ | 16.8% | 167,940 | 0.5% | ETF |
QQQ Invesco QQQ | $8,035,535 | $1,220,741 ▲ | 17.9% | 13,922 | 0.5% | Finance |
IJR iShares Core S&P Small-Cap ETF | $7,807,117 | $133,508 ▼ | -1.7% | 62,804 | 0.5% | ETF |
NFLX Netflix | $7,739,065 | $968,128 ▲ | 14.3% | 80,490 | 0.4% | Consumer Discretionary |
AVEM Avantis Emerging Markets Equity ETF | $7,719,592 | $50,524 ▲ | 0.7% | 95,800 | 0.4% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $7,655,684 | $178,355 ▲ | 2.4% | 163,583 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $7,539,648 | $435,641 ▼ | -5.5% | 151,125 | 0.4% | ETF |
FDVV Fidelity High Dividend ETF | $7,503,260 | $53,749 ▲ | 0.7% | 135,830 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $7,440,588 | $121,784 ▼ | -1.6% | 25,294 | 0.4% | Finance |
SCHD Schwab US Dividend Equity ETF | $7,262,696 | $364,755 ▲ | 5.3% | 236,724 | 0.4% | ETF |
IAU iShares Gold Trust | $7,219,998 | $4,664,078 ▼ | -39.2% | 81,897 | 0.4% | Finance |
AVDV Avantis International Small Cap Value ETF | $7,151,376 | $105,352 ▲ | 1.5% | 71,614 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $7,089,528 | $220,062 ▼ | -3.0% | 39,078 | 0.4% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $6,703,157 | $76,643 ▼ | -1.1% | 124,018 | 0.4% | ETF |
V Visa | $6,602,860 | $61,960 ▲ | 0.9% | 21,846 | 0.4% | Business Services |
DAL Delta Air Lines | $6,456,725 | $1,052,709 ▲ | 19.5% | 97,123 | 0.4% | Transportation |
C Citigroup | $6,365,869 | $1,040,545 ▲ | 19.5% | 56,131 | 0.4% | Financial Services |
IXUS iShares Core MSCI Total International Stock ETF | $6,289,217 | $62,121 ▲ | 1.0% | 72,590 | 0.4% | Manufacturing |
SHY iShares 1-3 Year Treasury Bond ETF | $6,163,523 | $183,966 ▲ | 3.1% | 74,646 | 0.4% | Manufacturing |
ZECP Zacks Earnings Consistent Portfolio ETF | $5,901,613 | $34,710 ▲ | 0.6% | 174,449 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $5,896,710 | $23,720 ▼ | -0.4% | 49,719 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $5,861,895 | $81,326 ▼ | -1.4% | 51,825 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $5,844,858 | $60,005 ▼ | -1.0% | 8,377 | 0.3% | ETF |
AVRE Avantis Real Estate ETF | $5,810,077 | $205,574 ▼ | -3.4% | 131,987 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $5,754,880 | $110,759 ▼ | -1.9% | 17,510 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,618,504 | $2,178,120 ▲ | 63.3% | 57,384 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,467,547 | $142,157 ▲ | 2.7% | 25,423 | 0.3% | ETF |
CALAMOS NASDAQ AUTOCALLABLE INCOME ETF
| $5,395,813 | $4,922,926 ▲ | 1,041.0% | 226,359 | 0.3% | ETF |
AMD Advanced Micro Devices | $5,293,452 | $3,577,317 ▲ | 208.5% | 26,021 | 0.3% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $5,291,588 | $226,743 ▲ | 4.5% | 47,935 | 0.3% | ETF |
CGGO Capital Group Global Growth Equity ETF | $5,231,098 | $117,395 ▲ | 2.3% | 156,761 | 0.3% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $5,222,593 | $58,131 ▲ | 1.1% | 103,767 | 0.3% | ETF |
ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF
| $5,064,846 | $43,386 ▼ | -0.8% | 145,339 | 0.3% | ETF |
PANW Palo Alto Networks | $5,063,226 | $912,381 ▼ | -15.3% | 31,582 | 0.3% | Computer and Technology |
GD General Dynamics | $4,948,428 | $299,967 ▲ | 6.5% | 14,418 | 0.3% | Aerospace |
BRK.B Berkshire Hathaway | $4,911,739 | $211,325 ▼ | -4.1% | 10,250 | 0.3% | Finance |
IVE iShares S&P 500 Value ETF | $4,888,546 | $54,688 ▲ | 1.1% | 23,152 | 0.3% | ETF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $4,872,077 | $3,021,902 ▲ | 163.3% | 134,217 | 0.3% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $4,870,676 | $33,642 ▼ | -0.7% | 78,181 | 0.3% | ETF |
AVGO Broadcom | $4,816,198 | $935,632 ▲ | 24.1% | 15,561 | 0.3% | Computer and Technology |
BJUN Innovator U.S. Equity Buffer ETF - June | $4,755,641 | $39,038 ▲ | 0.8% | 102,818 | 0.3% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $4,710,236 | $713,915 ▼ | -13.2% | 101,711 | 0.3% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $4,666,195 | $54,370 ▲ | 1.2% | 109,767 | 0.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $4,634,768 | $96,670 ▲ | 2.1% | 50,725 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $4,610,285 | $3,209 ▲ | 0.1% | 12,930 | 0.3% | ETF |
BAC Bank of America | $4,529,965 | $96,379 ▲ | 2.2% | 92,922 | 0.3% | Finance |
