VUG Vanguard Growth ETF | $68,528,648 | $2,261,581 ▲ | 3.4% | 760,500 | 3.4% | ETF |
AVUS Avantis U.S. Equity ETF | $56,949,031 | $484,948 ▲ | 0.9% | 444,602 | 2.8% | ETF |
VTV Vanguard Value ETF | $54,513,999 | $4,022,332 ▲ | 8.0% | 252,286 | 2.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $54,053,939 | $9,897,455 ▲ | 22.4% | 1,225,991 | 2.6% | ETF |
NVDA NVIDIA | $52,167,076 | $212,394 ▼ | -0.4% | 228,422 | 2.6% | Technology |
AAPL Apple | $38,120,672 | $108,897 ▲ | 0.3% | 114,470 | 1.9% | Technology |
GOVT iShares U.S. Treasury Bond ETF | $35,944,326 | $2,558,134 ▲ | 7.7% | 1,643,545 | 1.8% | ETF |
AVDE Avantis International Equity ETF | $32,796,831 | $730,703 ▲ | 2.3% | 363,964 | 1.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $29,357,435 | $1,574,349 ▲ | 5.7% | 423,873 | 1.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $26,373,956 | $2,200,111 ▲ | 9.1% | 293,827 | 1.3% | ETF |
MSFT Microsoft | $25,249,613 | $71,293 ▼ | -0.3% | 49,229 | 1.2% | Technology |
CGGR Capital Group Growth ETF | $24,218,848 | $474,632 ▲ | 2.0% | 510,623 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $24,062,224 | $1,606,752 ▲ | 7.2% | 31,419 | 1.2% | ETF |
GOOGL Alphabet | $22,494,046 | $146,923 ▲ | 0.7% | 65,374 | 1.1% | Communication Services |
SPY SPDR S&P 500 ETF Trust | $21,223,814 | $9,151 ▼ | 0.0% | 27,830 | 1.0% | ETF |
AMZN Amazon.com | $20,558,042 | $585,750 ▲ | 2.9% | 82,513 | 1.0% | Consumer Discretionary |
QUAL iShares MSCI USA Quality Factor ETF | $20,432,471 | $1,554,343 ▼ | -7.1% | 91,939 | 1.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $19,157,955 | $3,380,224 ▲ | 21.4% | 242,077 | 0.9% | ETF |
AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF
| $19,133,286 | $594,803 ▲ | 3.2% | 282,205 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $18,399,823 | $248,495 ▲ | 1.4% | 49,166 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $17,834,437 | $1,380 ▼ | 0.0% | 219,744 | 0.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $16,619,621 | $3,519,415 ▲ | 26.9% | 138,693 | 0.8% | ETF |
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
| $16,562,542 | $1,749,779 ▲ | 11.8% | 455,641 | 0.8% | ETF |
CALAMOS AUTOCALLABLE INCOME ETF
| $16,140,710 | $1,153,125 ▲ | 7.7% | 606,338 | 0.8% | ETF |
BUFR FT Vest Laddered Buffer ETF | $15,586,695 | $3,447 ▲ | 0.0% | 415,978 | 0.8% | ETF |
CGUS Capital Group Core Equity ETF | $15,362,735 | $297,394 ▲ | 2.0% | 345,230 | 0.8% | ETF |
LLY Eli Lilly and Company | $14,938,745 | $908,289 ▼ | -5.7% | 12,911 | 0.7% | Healthcare |
CAPITAL GROUP U.S. SMALL AND MID CAP ETF
| $14,610,716 | $410,344 ▲ | 2.9% | 471,922 | 0.7% | ETF |
AMD Advanced Micro Devices | $14,550,507 | $403,144 ▲ | 2.8% | 23,785 | 0.7% | Technology |
VOO Vanguard S&P 500 ETF | $14,503,379 | $205,349 ▲ | 1.4% | 20,694 | 0.7% | ETF |
BALT Innovator Defined Wealth Shield ETF | $14,189,904 | $333,633 ▲ | 2.4% | 406,006 | 0.7% | ETF |
AVANTIS U.S. LARGE CAP EQUITY ETF
| $13,590,989 | $466,877 ▲ | 3.6% | 150,559 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $12,951,526 | $52,322 ▼ | -0.4% | 183,423 | 0.6% | ETF |
TSPA T. Rowe Price U.S. Equity Research ETF | $12,241,271 | $744,264 ▲ | 6.5% | 253,653 | 0.6% | ETF |
PANW Palo Alto Networks | $12,194,239 | $46,485 ▲ | 0.4% | 30,692 | 0.6% | Technology |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $12,088,108 | $1,306,881 ▼ | -9.8% | 256,158 | 0.6% | ETF |
VRT Vertiv | $11,865,310 | $173,262 ▼ | -1.4% | 49,170 | 0.6% | Industrials |
CAPITAL GROUP GLOBAL EQUITY ETF
| $11,735,147 | $227,971 ▲ | 2.0% | 337,120 | 0.6% | ETF |
QQQ Invesco QQQ | $11,563,955 | $763,434 ▲ | 7.1% | 15,632 | 0.6% | ETF |
GLD SPDR Gold Shares | $10,818,189 | $417,402 ▼ | -3.7% | 28,406 | 0.5% | ETF |
CALAMOS NASDAQ AUTOCALLABLE INCOME ETF
| $10,802,726 | $572,723 ▲ | 5.6% | 412,475 | 0.5% | ETF |
JGRO JPMorgan Active Growth ETF | $10,558,721 | $714,307 ▲ | 7.3% | 109,326 | 0.5% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $10,311,169 | $67,554 ▼ | -0.7% | 61,818 | 0.5% | ETF |
META Meta Platforms | $10,274,158 | $259,610 ▼ | -2.5% | 14,168 | 0.5% | Communication Services |
DGRO iShares Core Dividend Growth ETF | $10,134,582 | $14,324 ▲ | 0.1% | 134,429 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $9,879,636 | $987,841 ▲ | 11.1% | 80,270 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $9,859,520 | $134,376 ▼ | -1.3% | 83,718 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $9,572,010 | $42,914 ▼ | -0.4% | 36,134 | 0.5% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $9,407,425 | $193,864 ▼ | -2.0% | 213,902 | 0.5% | ETF |
SOXX iShares Semiconductor ETF | $9,333,590 | $113,727 ▼ | -1.2% | 16,414 | 0.5% | ETF |
3EDGE DYNAMIC FIXED INCOME ETF
| $9,179,530 | $868,985 ▲ | 10.5% | 377,603 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $9,130,776 | $1,472,887 ▲ | 19.2% | 194,811 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $9,045,280 | $442,612 ▲ | 5.1% | 71,976 | 0.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $9,019,151 | $140,273 ▼ | -1.5% | 99,725 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $8,828,452 | $291,162 ▲ | 3.4% | 54,245 | 0.4% | Stock |
FDVV Fidelity High Dividend ETF | $8,630,788 | $192,150 ▲ | 2.3% | 142,117 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $8,451,975 | $31,561 ▼ | -0.4% | 62,129 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $8,443,865 | $1,323 ▲ | 0.0% | 25,523 | 0.4% | Finance |
SCHD Schwab US Dividend Equity ETF | $8,224,745 | $336,197 ▲ | 4.3% | 252,836 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $8,135,590 | $461,635 ▲ | 6.0% | 57,188 | 0.4% | ETF |
GLOBAL X DEFENSE TECH ETF
| $8,038,408 | $817,869 ▼ | -9.2% | 133,795 | 0.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $7,918,908 | $192,619 ▲ | 2.5% | 72,398 | 0.4% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $7,911,056 | $206,089 ▲ | 2.7% | 173,431 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $7,665,493 | $1,000,566 ▼ | -11.5% | 81,530 | 0.4% | ETF |
V Visa | $7,620,985 | $61,445 ▼ | -0.8% | 21,209 | 0.4% | Finance |
WALMART INC COM
| $7,520,727 | $92,281 ▲ | 1.2% | 72,370 | 0.4% | Stock |
BJUN Innovator U.S. Equity Buffer ETF - June | $7,466,112 | $367,781 ▲ | 5.2% | 150,284 | 0.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $7,447,706 | $7,173,696 ▼ | -49.1% | 167,703 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,281,189 | $49,880 ▼ | -0.7% | 122,765 | 0.4% | ETF |
C Citigroup | $7,268,474 | $73,286 ▲ | 1.0% | 56,136 | 0.4% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $7,260,574 | $444,237 ▲ | 6.5% | 153,306 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $7,070,329 | $3,771,038 ▲ | 114.3% | 319,924 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $7,060,459 | $215,959 ▼ | -3.0% | 139,013 | 0.3% | ETF |
DAL Delta Air Lines | $7,054,690 | $25,622 ▲ | 0.4% | 84,528 | 0.3% | Industrials |
COWZ Pacer US Cash Cows 100 ETF | $6,962,733 | $1,845,914 ▼ | -21.0% | 104,295 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $6,854,942 | $212,820 ▼ | -3.0% | 74,373 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $6,821,647 | $341,681 ▼ | -4.8% | 71,814 | 0.3% | ETF |
ILCV iShares Morningstar Value ETF | $6,787,494 | $1,271,984 ▲ | 23.1% | 64,434 | 0.3% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $6,741,123 | $3,043,393 ▲ | 82.3% | 89,145 | 0.3% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $6,666,501 | $865,217 ▲ | 14.9% | 68,536 | 0.3% | ETF |
CHENIERE ENERGY INC COM NEW
| $6,546,163 | $12,914 ▼ | -0.2% | 24,332 | 0.3% | Stock |
IAU iShares Gold Trust | $6,509,580 | $42,955 ▲ | 0.7% | 83,349 | 0.3% | ETF |
RTX RTX | $6,474,446 | $168,016 ▲ | 2.7% | 34,874 | 0.3% | Industrials |
CGGO Capital Group Global Growth Equity ETF | $6,381,150 | $135,093 ▲ | 2.2% | 160,411 | 0.3% | ETF |
ZECP Zacks Earnings Consistent Portfolio ETF | $6,371,692 | $22,934 ▲ | 0.4% | 171,697 | 0.3% | ETF |
BAC Bank of America | $6,361,516 | $10,070 ▲ | 0.2% | 116,875 | 0.3% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $6,243,683 | $274,130 ▲ | 4.6% | 76,893 | 0.3% | ETF |
MU Micron Technology | $6,153,514 | $1,311,230 ▲ | 27.1% | 5,777 | 0.3% | Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $6,084,221 | $545,871 ▲ | 9.9% | 53,634 | 0.3% | ETF |
AVRE Avantis Real Estate ETF | $5,933,384 | $107,815 ▲ | 1.9% | 133,785 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,871,070 | $198,082 ▲ | 3.5% | 25,164 | 0.3% | ETF |
ISHARES 0-3 MONTH TREASURY BOND ETF
| $5,835,884 | $171,960 ▲ | 3.0% | 57,965 | 0.3% | ETF |
AVGO Broadcom | $5,728,368 | $359,274 ▲ | 6.7% | 16,311 | 0.3% | Technology |
AVSC Avantis U.S. Small Cap Equity ETF | $5,612,109 | $151,140 ▲ | 2.8% | 81,170 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,502,283 | $1,006 ▼ | 0.0% | 153,139 | 0.3% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $5,444,512 | $456,492 ▼ | -7.7% | 94,902 | 0.3% | ETF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $5,431,746 | $17,029 ▼ | -0.3% | 137,478 | 0.3% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $5,201,914 | $360,890 ▲ | 7.5% | 91,054 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $5,194,252 | $101,122 ▼ | -1.9% | 12,482 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $5,159,388 | $71,909 ▼ | -1.4% | 22,601 | 0.3% | ETF |
