BBUS JPMorgan BetaBuilders U.S. Equity ETF | $46,478,367 | $4,578,337 â–² | 10.9% | 396,641 | 3.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $42,677,594 | $2,652,898 â–¼ | -5.9% | 1,465,074 | 3.0% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $37,500,315 | $1,553,499 â–² | 4.3% | 796,523 | 2.7% | ETF |
BUFR FT Vest Laddered Buffer ETF | $36,406,356 | $6,820,932 â–¼ | -15.8% | 1,078,068 | 2.6% | ETF |
AAPL Apple | $31,657,151 | $712,132 â–² | 2.3% | 124,738 | 2.3% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $29,745,148 | $5,583,606 â–² | 23.1% | 378,148 | 2.1% | Manufacturing |
SCHV Schwab U.S. Large-Cap Value ETF | $28,820,337 | $318,878 â–² | 1.1% | 944,929 | 2.1% | ETF |
NVDA NVIDIA | $27,094,718 | $182,945 â–² | 0.7% | 155,360 | 1.9% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $25,381,262 | $1,489,852 â–² | 6.2% | 827,290 | 1.8% | ETF |
FNDF Schwab Fundamental International Equity ETF | $24,112,777 | $287,415 â–² | 1.2% | 492,801 | 1.7% | ETF |
SCHF Schwab International Equity ETF | $23,873,474 | $7,035,409 â–² | 41.8% | 964,585 | 1.7% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $22,666,483 | $1,038,598 â–¼ | -4.4% | 909,935 | 1.6% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $20,980,419 | $1,636,134 â–² | 8.5% | 277,006 | 1.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $20,805,975 | $206,242 â–² | 1.0% | 96,745 | 1.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $20,260,322 | $1,551,894 â–² | 8.3% | 348,235 | 1.4% | ETF |
QQQ Invesco QQQ | $19,970,653 | $45,598 â–¼ | -0.2% | 34,600 | 1.4% | Finance |
IWF iShares Russell 1000 Growth ETF | $19,806,420 | $89,545 â–¼ | -0.5% | 46,450 | 1.4% | ETF |
SCHB Schwab US Broad Market ETF | $19,521,135 | $507,748 â–¼ | -2.5% | 777,734 | 1.4% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $18,758,331 | $9,007,346 â–² | 92.4% | 406,376 | 1.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $18,663,605 | $1,261,679 â–² | 7.3% | 97,247 | 1.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $17,130,976 | $1,142,769 â–² | 7.1% | 615,116 | 1.2% | ETF |
JGRO JPMorgan Active Growth ETF | $16,532,950 | $910,026 â–² | 5.8% | 195,610 | 1.2% | ETF |
RUNN Running Oak Efficient Growth ETF | $15,561,807 | $771,977 â–² | 5.2% | 483,136 | 1.1% | ETF |
MSFT Microsoft | $15,460,734 | $207,293 â–² | 1.4% | 41,767 | 1.1% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $15,121,742 | $152,923 â–¼ | -1.0% | 266,791 | 1.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $15,118,716 | $390,183 â–² | 2.6% | 69,591 | 1.1% | ETF |
JPIE JPMorgan Income ETF | $15,041,214 | $1,436,233 â–² | 10.6% | 326,486 | 1.1% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $13,463,762 | $9,611,652 â–¼ | -41.7% | 272,546 | 1.0% | ETF |
LOUP Innovator Deepwater Frontier Tech ETF | $13,032,477 | $404,188 â–² | 3.2% | 189,302 | 0.9% | ETF |
AMZN Amazon.com | $12,674,024 | $6,873 â–² | 0.1% | 60,854 | 0.9% | Retail/Wholesale |
VICTORY PORTFOLIOS II
| $12,374,022 | $50,000 â–¼ | -0.4% | 412,055 | 0.9% | VICTORYSHARES SM |
SCHA Schwab US Small-Cap ETF | $11,774,605 | $202,804 â–² | 1.8% | 404,904 | 0.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $11,655,235 | $521,941 â–² | 4.7% | 146,533 | 0.8% | U S TECH LEADERS |
QQQM Invesco NASDAQ 100 ETF | $11,577,062 | $1,968,440 â–² | 20.5% | 48,721 | 0.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $11,017,860 | $2,185,524 â–² | 24.7% | 143,949 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $10,823,834 | $366,593 â–¼ | -3.3% | 22,587 | 0.8% | Finance |
IWD iShares Russell 1000 Value ETF | $10,215,492 | $3,632 â–² | 0.0% | 47,810 | 0.7% | ETF |
IBB iShares Biotechnology ETF | $10,158,107 | $435,123 â–² | 4.5% | 60,161 | 0.7% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $9,993,156 | $231,794 â–² | 2.4% | 197,454 | 0.7% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $9,152,423 | $48,920 â–¼ | -0.5% | 274,271 | 0.7% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $8,545,498 | $632,513 â–² | 8.0% | 127,984 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $7,967,933 | $82,771 â–² | 1.0% | 37,736 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,953,669 | $82,471 â–² | 1.0% | 124,121 | 0.6% | ETF |
BALL Ball | $7,868,309 | $591 â–¼ | 0.0% | 133,113 | 0.6% | Industrials |
VANGUARD INSTL INDEX FD
| $7,684,356 | $2,955,941 â–² | 62.5% | 101,578 | 0.5% | 0-3 MO TREAS BIL |
PALANTIR TECHNOLOGIES INC
| $7,627,540 | $131,361 â–² | 1.8% | 52,143 | 0.5% | CL A |
QUAL iShares MSCI USA Quality Factor ETF | $7,587,866 | $671,532 â–¼ | -8.1% | 39,559 | 0.5% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $7,396,902 | $33,044 â–² | 0.4% | 76,557 | 0.5% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $7,256,287 | $18,764 â–² | 0.3% | 68,449 | 0.5% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $7,248,854 | $791,980 â–¼ | -9.8% | 182,132 | 0.5% | ETF |
GOOGL Alphabet | $7,192,101 | $173,685 â–² | 2.5% | 25,011 | 0.5% | Computer and Technology |
MGC Vanguard Mega Cap ETF | $6,967,021 | $143,226 â–² | 2.1% | 29,478 | 0.5% | ETF |
AVGO Broadcom | $6,891,429 | $125,040 â–² | 1.8% | 22,266 | 0.5% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $6,836,624 | $90,149 â–¼ | -1.3% | 60,442 | 0.5% | ETF |
CGGR Capital Group Growth ETF | $6,792,993 | $5,361,988 â–² | 374.7% | 169,022 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $6,265,515 | $163,734 â–² | 2.7% | 10,485 | 0.4% | ETF |
BWB Bridgewater Bancshares | $6,228,011 | $26,090 â–² | 0.4% | 351,865 | 0.4% | Finance |
PDP Invesco Dorsey Wright Momentum ETF | $6,063,655 | $152,258 â–¼ | -2.4% | 50,219 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $5,870,232 | $107,277 â–² | 1.9% | 24,460 | 0.4% | ETF |
MMM 3M | $5,853,112 | $4,212 â–¼ | -0.1% | 40,302 | 0.4% | Multi-Sector Conglomerates |
IPO Renaissance IPO ETF | $5,793,197 | $118,521 â–² | 2.1% | 138,328 | 0.4% | ETF |
TSLA Tesla | $5,678,467 | $349,444 â–² | 6.6% | 15,275 | 0.4% | Auto/Tires/Trucks |
SAA ProShares Ultra SmallCap600 | $5,524,750 | | 0.0% | 205,000 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,116,549 | $725,175 â–² | 16.5% | 7,867 | 0.4% | Finance |
NAPR Innovator Growth-100 Power Buffer ETF - April | $5,112,159 | $38,835 â–¼ | -0.8% | 93,595 | 0.4% | ETF |
ABBV AbbVie | $5,063,655 | $23,489 â–² | 0.5% | 23,282 | 0.4% | Medical |
JPM JPMorgan Chase & Co. | $4,965,325 | $14,414 â–² | 0.3% | 16,880 | 0.4% | Finance |
GOOG Alphabet | $4,896,762 | $408,781 â–² | 9.1% | 17,070 | 0.3% | Computer and Technology |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $4,838,795 | $22,221 â–¼ | -0.5% | 133,484 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,715,694 | $178,120 â–¼ | -3.6% | 203,088 | 0.3% | ETF |
UNH UnitedHealth Group | $4,690,897 | $177,776 â–¼ | -3.7% | 17,336 | 0.3% | Medical |
FTCS First Trust Capital Strength ETF | $4,419,399 | $168,917 â–¼ | -3.7% | 47,643 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $4,353,283 | $87,514 â–¼ | -2.0% | 28,752 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,220,119 | $102,773 â–² | 2.5% | 91,364 | 0.3% | Manufacturing |
VUG Vanguard Growth ETF | $4,214,052 | $107,885 â–¼ | -2.5% | 9,648 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $4,212,365 | $4,212,365 â–² | New Holding | 131,010 | 0.3% | ISHARES INTL CTR |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $4,177,263 | $78,054 â–² | 1.9% | 91,087 | 0.3% | ETF |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $4,103,418 | $18,705 â–¼ | -0.5% | 137,329 | 0.3% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $3,965,919 | $3,965,919 â–² | New Holding | 57,922 | 0.3% | Manufacturing |
VICTORY PORTFOLIOS II
| $3,945,854 | $55,615 â–² | 1.4% | 150,057 | 0.3% | VICTORYSHARES FR |
IWO iShares Russell 2000 Growth ETF | $3,680,364 | $16,004 â–² | 0.4% | 11,728 | 0.3% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $3,657,816 | $109,513 â–² | 3.1% | 124,585 | 0.3% | US SMALL AND MID |
AGG iShares Core U.S. Aggregate Bond ETF | $3,656,248 | $55,691 â–¼ | -1.5% | 36,831 | 0.3% | Finance |
MGV Vanguard Mega Cap Value ETF | $3,643,492 | $22,467 â–² | 0.6% | 25,136 | 0.3% | ETF |
BUFG FT Vest Buffered Allocation Growth ETF | $3,620,567 | $1,333,304 â–² | 58.3% | 134,794 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,587,633 | $257,834 â–¼ | -6.7% | 64,619 | 0.3% | ETF |
MODL VictoryShares WestEnd US Sector ETF | $3,564,051 | $17,206 â–¼ | -0.5% | 79,751 | 0.3% | ETF |
LAM RESEARCH CORP
| $3,418,216 | $192,726 â–¼ | -5.3% | 15,998 | 0.2% | COM NEW |
VNQ Vanguard Real Estate ETF | $3,359,535 | $2,218 â–² | 0.1% | 37,875 | 0.2% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $3,305,727 | $32,058 â–² | 1.0% | 83,732 | 0.2% | ETF |
WALMART INC
| $3,251,142 | $173,742 â–² | 5.6% | 26,160 | 0.2% | COM |
REAVES UTIL INCOME FD
| $3,234,355 | $157 â–¼ | 0.0% | 82,341 | 0.2% | COM SH BEN INT |
VGT Vanguard Information Technology ETF | $3,204,005 | $248,394 â–² | 8.4% | 4,592 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $3,201,303 | $2,323,311 â–² | 264.6% | 50,091 | 0.2% | HEDGED EQUITY LA |
BLACKROCK ETF TRUST
| $3,172,758 | $107,483 â–² | 3.5% | 96,290 | 0.2% | ISHARES A I INNO |
SLYV SPDR S&P 600 Small Cap Value ETF | $3,151,145 | $21,848 â–¼ | -0.7% | 33,317 | 0.2% | ETF |
COST Costco Wholesale | $3,093,866 | $29,892 â–² | 1.0% | 3,105 | 0.2% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $3,081,605 | $427,444 â–¼ | -12.2% | 33,228 | 0.2% | ETF |
META Meta Platforms | $3,065,302 | $8,581 â–² | 0.3% | 5,358 | 0.2% | Computer and Technology |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $3,064,389 | $34,710 â–¼ | -1.1% | 96,760 | 0.2% | ETF |
