SPLG SPDR Portfolio S&P 500 ETF | $347,765,142 | $16,340,218 ▲ | 4.9% | 4,543,574 | 6.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $204,514,535 | $3,535,168 ▲ | 1.8% | 2,586,827 | 4.0% | ETF |
VTI Vanguard Total Stock Market ETF | $131,961,033 | $17,892,537 ▲ | 15.7% | 411,337 | 2.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $125,082,293 | $6,292,684 ▲ | 5.3% | 1,209,342 | 2.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $109,660,383 | $2,334,071 ▼ | -2.1% | 168,620 | 2.1% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $102,316,049 | $29,069,205 ▲ | 39.7% | 1,072,046 | 2.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $84,904,363 | $3,599,356 ▲ | 4.4% | 1,757,127 | 1.7% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $77,248,871 | $5,560,642 ▲ | 7.8% | 3,015,178 | 1.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $70,010,209 | $4,024,119 ▲ | 6.1% | 1,182,205 | 1.4% | ETF |
FBND Fidelity Total Bond ETF | $69,524,836 | $900,539 ▲ | 1.3% | 1,523,999 | 1.4% | ETF |
NVDA NVIDIA | $68,773,919 | $4,766,350 ▼ | -6.5% | 394,346 | 1.3% | Computer and Technology |
AAPL Apple | $66,669,048 | $1,153,982 ▼ | -1.7% | 262,694 | 1.3% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $63,302,771 | $5,152,379 ▲ | 8.9% | 1,386,698 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $61,137,558 | $28,102,697 ▼ | -31.5% | 102,314 | 1.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $58,787,616 | $11,484,575 ▲ | 24.3% | 396,945 | 1.1% | ETF |
QQQ Invesco QQQ | $55,673,779 | $92,926 ▼ | -0.2% | 96,458 | 1.1% | Finance |
CGDV Capital Group Dividend Value ETF | $55,544,848 | $2,955,508 ▲ | 5.6% | 1,305,709 | 1.1% | ETF |
MUB iShares National Muni Bond ETF | $55,430,600 | $1,193,763 ▼ | -2.1% | 522,191 | 1.1% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $51,528,920 | $2,888,587 ▲ | 5.9% | 988,091 | 1.0% | Finance |
IVV iShares Core S&P 500 ETF | $43,904,430 | $187,472 ▲ | 0.4% | 67,213 | 0.9% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $43,341,732 | $4,179,902 ▲ | 10.7% | 430,576 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $40,254,386 | $1,912,337 ▲ | 5.0% | 405,504 | 0.8% | Finance |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $39,262,997 | $1,448,457 ▲ | 3.8% | 794,798 | 0.8% | ETF |
MSFT Microsoft | $38,900,144 | $43,680 ▲ | 0.1% | 105,087 | 0.8% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $37,627,075 | $220,890 ▼ | -0.6% | 1,414,020 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $37,249,352 | $265,996 ▲ | 0.7% | 581,295 | 0.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $37,186,927 | $23,007,028 ▼ | -38.2% | 956,946 | 0.7% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $36,937,264 | $36,937,264 ▲ | New Holding | 733,902 | 0.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $36,725,780 | $1,175,315 ▲ | 3.3% | 587,049 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $34,802,041 | $2,027,457 ▼ | -5.5% | 315,036 | 0.7% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $31,847,554 | $194,378 ▲ | 0.6% | 406,167 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $29,368,773 | $4,377,807 ▲ | 17.5% | 391,062 | 0.6% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $28,727,234 | $806,892 ▼ | -2.7% | 600,611 | 0.6% | Finance |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $27,501,960 | $866,203 ▲ | 3.3% | 1,182,371 | 0.5% | ETF |
JPIE JPMorgan Income ETF | $27,421,371 | $2,875,966 ▲ | 11.7% | 595,211 | 0.5% | ETF |
CGGR Capital Group Growth ETF | $26,032,314 | $1,432,573 ▲ | 5.8% | 647,731 | 0.5% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $25,756,385 | $4,770,706 ▲ | 22.7% | 983,068 | 0.5% | ETF |
AMZN Amazon.com | $25,577,708 | $1,495,799 ▲ | 6.2% | 122,810 | 0.5% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $23,680,760 | $7,592,918 ▲ | 47.2% | 417,797 | 0.5% | ETF |
VTV Vanguard Value ETF | $23,647,710 | $186,978 ▼ | -0.8% | 120,529 | 0.5% | ETF |
MBB iShares MBS ETF | $22,386,468 | $7,139,199 ▲ | 46.8% | 235,771 | 0.4% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $22,174,559 | $2,291,482 ▼ | -9.4% | 489,073 | 0.4% | Finance |
SCHD Schwab US Dividend Equity ETF | $22,008,166 | $4,098,570 ▼ | -15.7% | 717,346 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $21,721,619 | $2,360,059 ▼ | -9.8% | 101,003 | 0.4% | ETF |
MGV Vanguard Mega Cap Value ETF | $21,624,297 | $271,490 ▲ | 1.3% | 149,185 | 0.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $21,214,427 | $541,810 ▲ | 2.6% | 219,384 | 0.4% | ETF |
SMMD iShares Russell 2500 ETF | $20,748,952 | $901,846 ▲ | 4.5% | 271,761 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $20,706,105 | $1,052,590 ▼ | -4.8% | 306,621 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $20,540,398 | $56,185 ▼ | -0.3% | 69,827 | 0.4% | Finance |
ANGL VanEck Fallen Angel High Yield Bond ETF | $19,783,366 | $501,623 ▲ | 2.6% | 688,836 | 0.4% | Manufacturing |
PULS PGIM Ultra Short Bond ETF | $19,635,939 | $3,888,172 ▲ | 24.7% | 396,686 | 0.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $19,548,576 | $7,379,796 ▼ | -27.4% | 550,199 | 0.4% | ETF |
CGXU Capital Group International Focus Equity ETF | $19,254,899 | $1,039,080 ▲ | 5.7% | 652,930 | 0.4% | ETF |
SPROTT ASSET MANAGEMENT LP
| $19,103,613 | $1,153,926 ▲ | 6.4% | 539,041 | 0.4% | PHYSICAL GOLD TR |
EMXC iShares MSCI Emerging Markets ex China ETF | $18,736,097 | $1,273,662 ▲ | 7.3% | 238,191 | 0.4% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $18,297,867 | $942,160 ▲ | 5.4% | 77,005 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $18,104,061 | $5,491,907 ▼ | -23.3% | 145,636 | 0.4% | ETF |
FTSD Franklin Liberty Short Duration US Government ETF | $18,091,880 | $17,629,112 ▲ | 3,809.5% | 199,306 | 0.4% | ETF |
XOM ExxonMobil | $18,090,846 | $2,524,541 ▼ | -12.2% | 106,630 | 0.4% | Energy |
USFR WisdomTree Floating Rate Treasury Fund | $18,011,153 | $1,343,877 ▲ | 8.1% | 357,790 | 0.4% | Finance |
GOOGL Alphabet | $17,860,314 | $145,505 ▲ | 0.8% | 62,110 | 0.3% | Computer and Technology |
XT iShares Exponential Technologies ETF | $17,435,892 | $188,501 ▲ | 1.1% | 255,848 | 0.3% | Manufacturing |
HD Home Depot | $17,291,316 | $2,681,100 ▲ | 18.4% | 52,575 | 0.3% | Retail/Wholesale |
CAOS Alpha Architect Tail Risk ETF | $16,957,689 | $1,007,345 ▼ | -5.6% | 186,841 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $16,911,087 | $1,055,784 ▲ | 6.7% | 47,428 | 0.3% | ETF |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $16,770,981 | $16,770,981 ▲ | New Holding | 547,797 | 0.3% | ETF |
CGCP Capital Group Core Plus Income ETF | $16,721,060 | $1,974,811 ▲ | 13.4% | 748,481 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $16,237,262 | $11,563,157 ▲ | 247.4% | 228,984 | 0.3% | ETF |
AVGO Broadcom | $16,182,754 | $389,055 ▲ | 2.5% | 52,285 | 0.3% | Computer and Technology |
GSY Invesco Ultra Short Duration ETF | $15,756,427 | $1,819,908 ▲ | 13.1% | 314,374 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $15,720,738 | | 0.0% | 81,913 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $15,680,408 | $1,227,716 ▲ | 8.5% | 311,305 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $15,654,255 | $110,278 ▲ | 0.7% | 54,510 | 0.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $15,169,367 | $839,679 ▼ | -5.2% | 163,657 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $14,861,810 | $725,504 ▼ | -4.7% | 31,014 | 0.3% | Finance |
TSLA Tesla | $14,856,431 | $1,146,463 ▲ | 8.4% | 39,964 | 0.3% | Auto/Tires/Trucks |
SCHG Schwab U.S. Large-Cap Growth ETF | $14,503,331 | $177,198 ▲ | 1.2% | 497,883 | 0.3% | ETF |
IGE iShares North American Natural Resources ETF | $14,480,213 | $6,632,233 ▲ | 84.5% | 230,064 | 0.3% | ETF |
NTSI WisdomTree International Efficient Core Fund | $13,090,303 | $50,083 ▲ | 0.4% | 297,439 | 0.3% | Finance |
SLV iShares Silver Trust | $13,050,173 | $260,022 ▲ | 2.0% | 191,520 | 0.3% | ETF |
GOOG Alphabet | $12,919,820 | $7,171 ▲ | 0.1% | 45,039 | 0.3% | Computer and Technology |
GLD SPDR Gold Shares | $12,837,138 | $861 ▲ | 0.0% | 29,834 | 0.2% | Finance |
VRIG Invesco Variable Rate Investment Grade ETF | $12,765,873 | $60,309 ▼ | -0.5% | 509,921 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $12,567,601 | $221,005 ▲ | 1.8% | 318,732 | 0.2% | ETF |
BKLN Invesco Senior Loan ETF | $12,380,921 | $8,917,734 ▼ | -41.9% | 606,611 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $12,365,040 | $2,178,451 ▲ | 21.4% | 116,104 | 0.2% | ETF |
V Visa | $12,219,514 | $278,060 ▼ | -2.2% | 40,430 | 0.2% | Business Services |
FAUG FT Vest U.S. Equity Buffer ETF - August | $12,167,503 | $770,790 ▲ | 6.8% | 234,971 | 0.2% | ETF |
RWL Invesco S&P 500 Revenue ETF | $12,073,908 | $1,574,493 ▲ | 15.0% | 105,073 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $11,989,784 | $143,732 ▲ | 1.2% | 122,457 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $11,905,680 | $24,962 ▲ | 0.2% | 122,575 | 0.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $11,568,563 | $590,165 ▲ | 5.4% | 127,787 | 0.2% | ETF |
ABBV AbbVie | $11,456,558 | $3,632,318 ▼ | -24.1% | 52,676 | 0.2% | Medical |
TBLL Invesco Short Term Treasury ETF | $11,399,074 | $259,547 ▲ | 2.3% | 107,997 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $11,330,590 | $3,180,723 ▲ | 39.0% | 130,778 | 0.2% | Manufacturing |
CAT Caterpillar | $11,193,458 | $146,648 ▼ | -1.3% | 15,800 | 0.2% | Industrials |
SPYV SPDR Portfolio S&P 500 Value ETF | $10,989,010 | $319,733 ▲ | 3.0% | 194,221 | 0.2% | ETF |
META Meta Platforms | $10,877,199 | $695,701 ▲ | 6.8% | 19,012 | 0.2% | Computer and Technology |
HARBOR ETF TRUST
| $10,809,220 | $3,106 ▼ | 0.0% | 389,830 | 0.2% | LONG TERM GROWER |
BALT Innovator Defined Wealth Shield ETF | $10,563,334 | $6,149,365 ▼ | -36.8% | 315,653 | 0.2% | ETF |
