VTV Vanguard Value ETF | $56,860,018 | $9,503,542 ▲ | 20.1% | 349,134 | 4.0% | ETF |
AVUS Avantis U.S. Equity ETF | $36,280,970 | $204,060 ▲ | 0.6% | 405,374 | 2.6% | ETF |
VUG Vanguard Growth ETF | $35,529,857 | $3,544,243 ▲ | 11.1% | 103,224 | 2.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $32,880,204 | $3,397,773 ▼ | -9.4% | 200,062 | 2.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $29,689,420 | $2,706,312 ▲ | 10.0% | 320,205 | 2.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $27,984,582 | $12,940,302 ▲ | 86.0% | 613,832 | 2.0% | Manufacturing |
VOO Vanguard S&P 500 ETF | $26,797,861 | $2,508,754 ▲ | 10.3% | 55,748 | 1.9% | ETF |
AAPL Apple | $26,395,613 | $6,688 ▼ | 0.0% | 153,928 | 1.9% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $25,054,463 | $1,723,148 ▼ | -6.4% | 407,191 | 1.8% | ETF |
MSFT Microsoft | $23,776,865 | $187,640 ▼ | -0.8% | 56,515 | 1.7% | Computer and Technology |
VT Vanguard Total World Stock ETF | $20,096,956 | $1,685,898 ▲ | 9.2% | 181,873 | 1.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $19,374,753 | $216,042 ▲ | 1.1% | 301,506 | 1.4% | ETF |
NVDA NVIDIA | $19,228,104 | $928,876 ▲ | 5.1% | 21,280 | 1.4% | Computer and Technology |
AMZN Amazon.com | $18,813,764 | $878,809 ▼ | -4.5% | 104,301 | 1.3% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $16,720,962 | $1,300,757 ▼ | -7.2% | 307,371 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,879,579 | $1,520,586 ▼ | -8.7% | 30,358 | 1.1% | Finance |
AVDE Avantis International Equity ETF | $15,729,001 | $461,414 ▲ | 3.0% | 246,768 | 1.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $13,179,758 | $339,393 ▼ | -2.5% | 126,985 | 0.9% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $12,012,474 | $12,012,474 ▲ | New Holding | 270,551 | 0.9% | ETF |
GOOGL Alphabet | $11,946,429 | $503,805 ▲ | 4.4% | 79,152 | 0.8% | Communication Services |
IVV iShares Core S&P 500 ETF | $11,731,827 | $752,330 ▲ | 6.9% | 22,315 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $11,583,188 | $251,891 ▲ | 2.2% | 27,545 | 0.8% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $11,447,438 | $3,325,010 ▲ | 40.9% | 198,844 | 0.8% | Manufacturing |
CGDV Capital Group Dividend Value ETF | $11,051,887 | $958,685 ▲ | 9.5% | 340,058 | 0.8% | ETF |
CGUS Capital Group Core Equity ETF | $10,953,761 | $928,131 ▲ | 9.3% | 351,533 | 0.8% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $10,789,201 | $474,319 ▲ | 4.6% | 74,086 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $10,769,785 | $614,967 ▲ | 6.1% | 133,570 | 0.8% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $10,530,884 | $3,081,840 ▼ | -22.6% | 91,605 | 0.7% | Manufacturing |
IYW iShares U.S. Technology ETF | $10,247,465 | $589,810 ▲ | 6.1% | 75,873 | 0.7% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $10,237,701 | $155,652 ▲ | 1.5% | 109,249 | 0.7% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $9,535,028 | $1,206,174 ▲ | 14.5% | 76,957 | 0.7% | Manufacturing |
LLY Eli Lilly and Company | $9,457,664 | $33,452 ▼ | -0.4% | 12,157 | 0.7% | Medical |
PG Procter & Gamble | $9,447,232 | $58,573 ▲ | 0.6% | 58,226 | 0.7% | Consumer Staples |
GOVT iShares U.S. Treasury Bond ETF | $9,260,866 | $3,036,907 ▲ | 48.8% | 406,713 | 0.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $8,984,506 | $746,359 ▲ | 9.1% | 94,954 | 0.6% | ETF |
XOM Exxon Mobil | $8,838,384 | $293,737 ▲ | 3.4% | 76,036 | 0.6% | Oils/Energy |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $8,651,134 | $560,367 ▲ | 6.9% | 265,277 | 0.6% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $8,426,009 | $3,420,757 ▲ | 68.3% | 184,740 | 0.6% | ETF |
BUFR FT Vest Fund of Buffer ETFs | $8,290,867 | $7,568,856 ▲ | 1,048.3% | 296,526 | 0.6% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $8,248,178 | $2,837,034 ▲ | 52.4% | 236,473 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $8,126,967 | $622,511 ▲ | 8.3% | 44,505 | 0.6% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $7,907,154 | $3,831,813 ▲ | 94.0% | 251,539 | 0.6% | ETF |
QQQ Invesco QQQ | $7,606,322 | $644,701 ▼ | -7.8% | 17,131 | 0.5% | Finance |
FEX First Trust Large Cap Core AlphaDEX Fund | $7,424,634 | $1,119,327 ▲ | 17.8% | 74,815 | 0.5% | ETF |
WMT Walmart | $7,378,212 | $4,776,947 ▲ | 183.6% | 122,623 | 0.5% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $7,281,875 | $2,789,064 ▲ | 62.1% | 143,911 | 0.5% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $7,178,114 | $3,297,363 ▼ | -31.5% | 78,193 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $7,158,846 | $298,244 ▲ | 4.3% | 35,741 | 0.5% | Finance |
SOXX iShares Semiconductor ETF | $7,136,135 | $4,863,154 ▲ | 214.0% | 31,587 | 0.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $7,135,261 | $123,948 ▲ | 1.8% | 108,340 | 0.5% | ETF |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $6,997,319 | $1,180,743 ▲ | 20.3% | 292,286 | 0.5% | Manufacturing |
CRM Salesforce | $6,732,879 | $106,015 ▼ | -1.6% | 22,355 | 0.5% | Computer and Technology |
V Visa | $6,390,344 | $832,771 ▼ | -11.5% | 22,898 | 0.5% | Business Services |
MUB iShares National Muni Bond ETF | $6,384,976 | $2,764,348 ▲ | 76.3% | 59,340 | 0.5% | ETF |
MRK Merck & Co., Inc. | $6,382,020 | $381,467 ▼ | -5.6% | 48,367 | 0.5% | Medical |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $5,955,898 | $354,157 ▼ | -5.6% | 164,976 | 0.4% | ETF |
CCOR Core Alternative ETF | $5,753,396 | $78,858 ▲ | 1.4% | 217,346 | 0.4% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $5,660,587 | $98,252 ▲ | 1.8% | 122,312 | 0.4% | ETF |
DAL Delta Air Lines | $5,627,931 | $189,757 ▲ | 3.5% | 117,567 | 0.4% | Transportation |
VWO Vanguard FTSE Emerging Markets ETF | $5,461,855 | $89,472 ▼ | -1.6% | 130,760 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,444,330 | $2,595,487 ▼ | -32.3% | 105,510 | 0.4% | ETF |
APO Apollo Global Management | $5,365,962 | $127,517 ▲ | 2.4% | 47,719 | 0.4% | Finance |
MGC Vanguard Mega Cap ETF | $5,319,402 | $511,459 ▲ | 10.6% | 28,466 | 0.4% | ETF |
FTCS First Trust Capital Strength ETF | $5,277,684 | $56,187 ▼ | -1.1% | 61,619 | 0.4% | ETF |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025
| $5,184,622 | $1,046,296 ▲ | 25.3% | 197,059 | 0.4% | ETF |
PANW Palo Alto Networks | $5,111,499 | $676,514 ▲ | 15.3% | 17,990 | 0.4% | Computer and Technology |
COP ConocoPhillips | $5,082,543 | $396,222 ▲ | 8.5% | 39,932 | 0.4% | Oils/Energy |
CMG Chipotle Mexican Grill | $5,057,780 | $569,727 ▲ | 12.7% | 1,740 | 0.4% | Retail/Wholesale |
KKR KKR & Co. Inc. | $5,046,501 | $1,330,875 ▼ | -20.9% | 50,174 | 0.4% | Finance |
SPGP Invesco S&P 500 GARP ETF | $4,987,169 | $514,776 ▲ | 11.5% | 46,832 | 0.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $4,941,926 | $227,490 ▲ | 4.8% | 124,607 | 0.4% | ETF |
GLD SPDR Gold Shares | $4,914,394 | $166,014 ▲ | 3.5% | 23,889 | 0.3% | Finance |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $4,882,359 | $2,136,716 ▲ | 77.8% | 210,175 | 0.3% | Manufacturing |
META Meta Platforms | $4,709,743 | $386,045 ▲ | 8.9% | 9,699 | 0.3% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $4,583,357 | $30,029 ▼ | -0.7% | 79,215 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $4,572,465 | $2,335,653 ▲ | 104.4% | 90,116 | 0.3% | ETF |
ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF
| $4,483,417 | $26,128 ▼ | -0.6% | 160,268 | 0.3% | ETF |
AVRE Avantis Real Estate ETF | $4,482,534 | $179,775 ▲ | 4.2% | 106,020 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,459,152 | $215,183 ▲ | 5.1% | 40,347 | 0.3% | ETF |
BINC BlackRock Flexible Income ETF | $4,382,785 | $4,382,785 ▲ | New Holding | 83,545 | 0.3% | ETF |
CHENIERE ENERGY INC COM NEW
| $4,327,465 | $76,608 ▲ | 1.8% | 26,832 | 0.3% | Stock |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $4,243,606 | $115,067 ▲ | 2.8% | 21,390 | 0.3% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF- April | $4,193,721 | $106,331 ▲ | 2.6% | 154,408 | 0.3% | ETF |
ALC Alcon | $4,066,468 | $189,735 ▲ | 4.9% | 48,823 | 0.3% | Medical |
REGN Regeneron Pharmaceuticals | $4,019,358 | $823,891 ▼ | -17.0% | 4,176 | 0.3% | Medical |
FCX Freeport-McMoRan | $3,944,226 | $25,391 ▼ | -0.6% | 83,884 | 0.3% | Basic Materials |
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF
| $3,928,478 | $68,042 ▼ | -1.7% | 144,802 | 0.3% | ETF |
FXL First Trust Technology AlphaDEX Fund | $3,747,409 | $283,388 ▲ | 8.2% | 27,796 | 0.3% | ETF |
IXC iShares Global Energy ETF | $3,740,742 | $1,203,978 ▲ | 47.5% | 87,095 | 0.3% | ETF |
GD General Dynamics | $3,676,403 | $163,283 ▼ | -4.3% | 13,014 | 0.3% | Aerospace |
CVX Chevron | $3,591,855 | $348,286 ▲ | 10.7% | 22,771 | 0.3% | Oils/Energy |
CIBR First Trust Nasdaq Cybersecurity ETF | $3,562,179 | $17,932 ▲ | 0.5% | 63,170 | 0.3% | Manufacturing |
VGT Vanguard Information Technology ETF | $3,544,226 | $63,449 ▲ | 1.8% | 6,759 | 0.3% | ETF |
AVIG Avantis Core Fixed Income ETF | $3,531,822 | $26,235 ▲ | 0.7% | 85,620 | 0.3% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $3,492,659 | $2,908,304 ▲ | 497.7% | 40,960 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $3,328,258 | $206,099 ▼ | -5.8% | 12,806 | 0.2% | ETF |
COST Costco Wholesale | $3,277,710 | $355,317 ▲ | 12.2% | 4,474 | 0.2% | Retail/Wholesale |
IWB iShares Russell 1000 ETF | $3,270,443 | $66,820 ▼ | -2.0% | 11,355 | 0.2% | ETF |
HD Home Depot | $3,264,479 | $178,376 ▲ | 5.8% | 8,510 | 0.2% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $3,263,318 | $257,847 ▼ | -7.3% | 14,276 | 0.2% | ETF |
