VUG Vanguard Growth ETF | $63,347,515 | $55,411,180 ▲ | 698.2% | 735,402 | 3.2% | ETF |
AVUS Avantis U.S. Equity ETF | $56,459,768 | $1,001,202 ▼ | -1.7% | 440,816 | 2.8% | ETF |
VTV Vanguard Value ETF | $50,924,014 | $5,693,432 ▲ | 12.6% | 233,671 | 2.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $46,219,574 | $10,799,649 ▲ | 30.5% | 1,001,508 | 2.3% | ETF |
NVDA NVIDIA | $45,891,079 | $2,742,636 ▼ | -5.6% | 229,352 | 2.3% | Technology |
GOVT iShares U.S. Treasury Bond ETF | $34,775,379 | $3,528,440 ▲ | 11.3% | 1,526,575 | 1.7% | ETF |
AAPL Apple | $33,028,276 | $1,640,953 ▼ | -4.7% | 114,143 | 1.6% | Technology |
AVDE Avantis International Equity ETF | $31,742,255 | $329,237 ▲ | 1.0% | 355,855 | 1.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $27,281,656 | $784,631 ▲ | 3.0% | 401,142 | 1.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $23,667,487 | $1,325,758 ▲ | 5.9% | 269,316 | 1.2% | ETF |
CGGR Capital Group Growth ETF | $23,629,063 | $924,412 ▲ | 4.1% | 500,616 | 1.2% | ETF |
GOOGL Alphabet | $23,210,286 | $542,134 ▼ | -2.3% | 64,947 | 1.2% | Communication Services |
IVV iShares Core S&P 500 ETF | $21,957,867 | $2,967,057 ▲ | 15.6% | 29,321 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $21,708,918 | $8,461,460 ▼ | -28.0% | 98,933 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $20,791,528 | $61,235 ▲ | 0.3% | 27,842 | 1.0% | ETF |
AMZN Amazon.com | $19,105,872 | $574,163 ▼ | -2.9% | 80,162 | 1.0% | Consumer Discretionary |
MSFT Microsoft | $18,415,192 | $551,695 ▲ | 3.1% | 49,368 | 0.9% | Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $18,205,039 | $4,020,234 ▼ | -18.1% | 219,761 | 0.9% | ETF |
AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF
| $18,046,539 | $479,029 ▲ | 2.7% | 273,432 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $17,947,674 | $236,455 ▼ | -1.3% | 48,502 | 0.9% | ETF |
VRT Vertiv | $16,703,362 | $2,091,603 ▼ | -11.1% | 49,888 | 0.8% | Industrials |
LLY Eli Lilly and Company | $16,427,720 | $1,715,219 ▲ | 11.7% | 13,696 | 0.8% | Healthcare |
VMBS Vanguard Mortgage-Backed Securities ETF | $15,411,528 | $887,985 ▲ | 6.1% | 329,236 | 0.8% | ETF |
CALAMOS AUTOCALLABLE INCOME ETF
| $15,319,764 | $5,327,796 ▲ | 53.3% | 563,020 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $15,261,387 | $8,219,401 ▼ | -35.0% | 199,365 | 0.8% | ETF |
BUFR FT Vest Laddered Buffer ETF | $15,192,316 | $51,325 ▼ | -0.3% | 415,886 | 0.8% | ETF |
CAPITAL GROUP U.S. SMALL AND MID CAP ETF
| $15,122,268 | $297,950 ▲ | 2.0% | 458,668 | 0.8% | ETF |
CGUS Capital Group Core Equity ETF | $15,058,571 | $293,079 ▲ | 2.0% | 338,547 | 0.8% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $14,964,691 | $2,504,044 ▼ | -14.3% | 283,852 | 0.7% | ETF |
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
| $14,914,646 | $3,362,698 ▲ | 29.1% | 407,504 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $14,011,321 | $656,577 ▼ | -4.5% | 20,401 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $13,602,008 | $3,340,314 ▲ | 32.6% | 109,323 | 0.7% | ETF |
BALT Innovator Defined Wealth Shield ETF | $13,586,673 | $1,215,624 ▲ | 9.8% | 396,460 | 0.7% | ETF |
AMD Advanced Micro Devices | $13,434,125 | $1,681,734 ▼ | -11.1% | 23,126 | 0.7% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $13,121,703 | $51,443 ▼ | -0.4% | 184,164 | 0.7% | ETF |
AVANTIS U.S. LARGE CAP EQUITY ETF
| $13,079,015 | $277,707 ▲ | 2.2% | 145,387 | 0.7% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $11,835,177 | $3,199,975 ▼ | -21.3% | 34,522 | 0.6% | ETF |
CAPITAL GROUP GLOBAL EQUITY ETF
| $11,649,322 | $237,236 ▲ | 2.1% | 330,571 | 0.6% | ETF |
TSPA T. Rowe Price U.S. Equity Research ETF | $11,323,136 | $336,560 ▲ | 3.1% | 238,231 | 0.6% | ETF |
GLD SPDR Gold Shares | $10,867,849 | $504,676 ▼ | -4.4% | 29,502 | 0.5% | ETF |
QQQ Invesco QQQ | $10,751,806 | $499,296 ▲ | 4.9% | 14,600 | 0.5% | ETF |
SOXX iShares Semiconductor ETF | $10,645,689 | $574,126 ▼ | -5.1% | 16,614 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $10,587,013 | $54,894 ▼ | -0.5% | 84,859 | 0.5% | ETF |
CALAMOS NASDAQ AUTOCALLABLE INCOME ETF
| $10,487,788 | $4,410,055 ▲ | 72.6% | 390,607 | 0.5% | ETF |
PANW Palo Alto Networks | $10,426,687 | $343,407 ▼ | -3.2% | 30,575 | 0.5% | Technology |
ESGU iShares ESG Aware MSCI USA ETF | $10,184,038 | $381,842 ▼ | -3.6% | 62,223 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $10,173,948 | $174,999 ▼ | -1.7% | 134,239 | 0.5% | ETF |
JGRO JPMorgan Active Growth ETF | $10,049,266 | $198,954 ▲ | 2.0% | 101,930 | 0.5% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $9,411,341 | $3,089,865 ▼ | -24.7% | 218,310 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $9,248,787 | $65,702 ▼ | -0.7% | 62,361 | 0.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $9,237,382 | $440,362 ▼ | -4.6% | 101,276 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $9,154,864 | $701,698 ▼ | -7.1% | 36,296 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $8,893,630 | $350,064 ▼ | -3.8% | 92,172 | 0.4% | ETF |
GLOBAL X DEFENSE TECH ETF
| $8,801,711 | $1,481,820 ▲ | 20.2% | 147,408 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,596,297 | $1,768,188 ▲ | 25.9% | 72,244 | 0.4% | ETF |
3EDGE DYNAMIC FIXED INCOME ETF
| $8,425,067 | $1,615,529 ▼ | -16.1% | 341,857 | 0.4% | ETF |
FDVV Fidelity High Dividend ETF | $8,377,485 | $188,286 ▲ | 2.3% | 138,953 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $8,353,118 | $73,649 ▲ | 0.9% | 25,519 | 0.4% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $8,206,999 | $2,190,067 ▼ | -21.1% | 131,945 | 0.4% | ETF |
META Meta Platforms | $8,182,510 | $851,148 ▼ | -9.4% | 14,526 | 0.4% | Communication Services |
VGT Vanguard Information Technology ETF | $8,181,679 | $7,180,453 ▲ | 717.2% | 68,454 | 0.4% | ETF |
WALMART INC COM
| $8,096,045 | $691,112 ▼ | -7.9% | 71,482 | 0.4% | Stock |
BNDX Vanguard Total International Bond ETF | $7,912,784 | $220,550 ▼ | -2.7% | 163,386 | 0.4% | ETF |
DAL Delta Air Lines | $7,888,153 | $1,208,403 ▼ | -13.3% | 84,221 | 0.4% | Industrials |
AVSF Avantis Short-Term Fixed Income ETF | $7,865,957 | $248,208 ▲ | 3.3% | 168,913 | 0.4% | ETF |
C Citigroup | $7,777,512 | $78,517 ▼ | -1.0% | 55,570 | 0.4% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $7,694,989 | $699,034 ▼ | -8.3% | 76,682 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,689,696 | $183,188 ▲ | 2.4% | 242,501 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $7,498,484 | $1,582,499 ▼ | -17.4% | 143,265 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $7,418,833 | $291,291 ▲ | 4.1% | 53,943 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,378,063 | $24,592 ▼ | -0.3% | 123,606 | 0.4% | ETF |
V Visa | $7,335,171 | $159,878 ▼ | -2.1% | 21,380 | 0.4% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $7,279,777 | $364,125 ▼ | -4.8% | 143,926 | 0.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $7,279,158 | $100,680 ▼ | -1.4% | 70,637 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $7,197,218 | $269,236 ▲ | 3.9% | 75,411 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $7,171,725 | $7,171,725 ▲ | New Holding | 52,456 | 0.4% | Stock |
BJUN Innovator U.S. Equity Buffer ETF - June | $6,955,447 | $1,950,267 ▲ | 39.0% | 142,881 | 0.3% | ETF |
BAC Bank of America | $6,649,001 | $1,354,302 ▲ | 25.6% | 116,690 | 0.3% | Finance |
CGGO Capital Group Global Growth Equity ETF | $6,646,445 | $10,752 ▲ | 0.2% | 157,015 | 0.3% | ETF |
ZECP Zacks Earnings Consistent Portfolio ETF | $6,456,536 | $127,184 ▼ | -1.9% | 171,079 | 0.3% | ETF |
RTX RTX | $6,444,926 | $2,813,690 ▲ | 77.5% | 33,969 | 0.3% | Industrials |
IAU iShares Gold Trust | $6,252,117 | $68,110 ▲ | 1.1% | 82,799 | 0.3% | ETF |
AVRE Avantis Real Estate ETF | $6,223,555 | $29,992 ▼ | -0.5% | 131,354 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $6,036,487 | $92,702 ▼ | -1.5% | 73,517 | 0.3% | ETF |
CHENIERE ENERGY INC COM NEW
| $5,827,165 | $1,008,879 ▼ | -14.8% | 24,380 | 0.3% | Stock |
AOA iShares Core 80/20 Aggressive Allocation ETF | $5,820,938 | $1,294,366 ▲ | 28.6% | 59,641 | 0.3% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $5,792,687 | $58,892 ▲ | 1.0% | 78,984 | 0.3% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $5,780,676 | $5,780,676 ▲ | New Holding | 102,859 | 0.3% | ETF |
AVGO Broadcom | $5,775,082 | $103,126 ▼ | -1.8% | 15,288 | 0.3% | Technology |
VIG Vanguard Dividend Appreciation ETF | $5,753,514 | $262,179 ▼ | -4.4% | 24,315 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $5,734,121 | $105,352 ▼ | -1.8% | 48,822 | 0.3% | ETF |
ISHARES 0-3 MONTH TREASURY BOND ETF
| $5,663,350 | $1,140,281 ▲ | 25.2% | 56,257 | 0.3% | ETF |
NFLX Netflix | $5,455,353 | $291,596 ▼ | -5.1% | 76,406 | 0.3% | Communication Services |
BRK.B Berkshire Hathaway | $5,402,771 | $273,716 ▲ | 5.3% | 10,797 | 0.3% | Finance |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $5,330,183 | $142,696 ▲ | 2.8% | 137,909 | 0.3% | ETF |
ILCV iShares Morningstar Value ETF | $5,300,796 | $1,664,073 ▲ | 45.8% | 52,359 | 0.3% | ETF |
MU Micron Technology | $5,247,085 | $1,371,214 ▲ | 35.4% | 4,546 | 0.3% | Technology |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
| $5,214,008 | $75,589 ▼ | -1.4% | 47,250 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $5,210,697 | $83,944 ▼ | -1.6% | 12,725 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $5,203,268 | $53,586 ▼ | -1.0% | 22,916 | 0.3% | ETF |
