IUSB iShares Core Total USD Bond Market ETF | $98,065,445 | $12,128,378 ▼ | -11.0% | 2,169,590 | 3.0% | Manufacturing |
VUG Vanguard Growth ETF | $76,852,107 | $2,394,099 ▼ | -3.0% | 187,243 | 2.4% | ETF |
VTV Vanguard Value ETF | $75,806,028 | $322,686 ▼ | -0.4% | 447,761 | 2.3% | ETF |
AAPL Apple | $74,312,941 | $25,574,161 ▲ | 52.5% | 296,753 | 2.3% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $69,293,476 | $2,984,638 ▲ | 4.5% | 1,449,048 | 2.1% | ETF |
VEGA AdvisorShares STAR Global Buy-Write ETF | $61,484,965 | $2,801,541 ▲ | 4.8% | 1,431,175 | 1.9% | ETF |
IVW iShares S&P 500 Growth ETF | $53,532,245 | $315,556 ▲ | 0.6% | 527,255 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $51,126,584 | $1,671,497 ▲ | 3.4% | 87,235 | 1.6% | Finance |
NVDA NVIDIA | $50,739,743 | $12,970,403 ▲ | 34.3% | 377,837 | 1.6% | Computer and Technology |
MSFT Microsoft | $48,740,403 | $8,459,897 ▲ | 21.0% | 115,636 | 1.5% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $45,934,808 | $948,631 ▲ | 2.1% | 257,945 | 1.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $42,922,745 | $654,872 ▼ | -1.5% | 837,517 | 1.3% | ETF |
AMZN Amazon.com | $39,926,976 | $12,986,123 ▲ | 48.2% | 181,991 | 1.2% | Retail/Wholesale |
NEOS ETF TRUST
| $37,281,363 | $37,281,363 ▲ | New Holding | 1,482,461 | 1.1% | FIS BRIGHT PORT |
SPLG SPDR Portfolio S&P 500 ETF | $36,058,274 | $1,679,170 ▼ | -4.4% | 523,039 | 1.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $34,584,088 | $7,633,979 ▲ | 28.3% | 357,163 | 1.1% | ETF |
PIMCO ETF TR
| $34,112,584 | $4,222,887 ▲ | 14.1% | 377,268 | 1.0% | ACTIVE BD ETF |
IVV iShares Core S&P 500 ETF | $33,656,100 | $977,211 ▲ | 3.0% | 57,172 | 1.0% | ETF |
QQQ Invesco QQQ | $32,957,618 | $2,582,235 ▲ | 8.5% | 64,467 | 1.0% | Finance |
BNDX Vanguard Total International Bond ETF | $31,484,715 | $1,681,484 ▲ | 5.6% | 641,890 | 1.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $31,356,522 | $763,970 ▲ | 2.5% | 405,804 | 1.0% | ETF |
MBB iShares MBS ETF | $30,464,183 | $1,842,219 ▲ | 6.4% | 332,288 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $29,238,176 | $472,125 ▲ | 1.6% | 557,236 | 0.9% | ETF |
SECT Main Sector Rotation ETF | $29,176,959 | $1,841,985 ▲ | 6.7% | 530,876 | 0.9% | ETF |
BUFR FT Vest Laddered Buffer ETF | $28,078,135 | $13,572,618 ▲ | 93.6% | 921,501 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $24,682,350 | $588,207 ▲ | 2.4% | 102,723 | 0.8% | ETF |
AVGO Broadcom | $24,639,892 | $478,748 ▼ | -1.9% | 106,280 | 0.8% | Computer and Technology |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $23,207,207 | $153,810 ▲ | 0.7% | 226,475 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $22,591,657 | $727,827 ▲ | 3.3% | 118,355 | 0.7% | ETF |
GOOGL Alphabet | $21,710,083 | $6,548,216 ▲ | 43.2% | 114,687 | 0.7% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $21,667,505 | $860,674 ▲ | 4.1% | 491,996 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $21,558,458 | $656,902 ▼ | -3.0% | 135,146 | 0.7% | Manufacturing |
BRK.B Berkshire Hathaway | $21,055,071 | $7,401,231 ▲ | 54.2% | 46,450 | 0.6% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $19,405,605 | $1,133,619 ▲ | 6.2% | 349,966 | 0.6% | Manufacturing |
BINC iShares Flexible Income Active ETF | $19,133,626 | $705,913 ▲ | 3.8% | 367,812 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $18,513,868 | $1,668,089 ▲ | 9.9% | 94,540 | 0.6% | ETF |
TSLA Tesla | $17,601,530 | $2,632,254 ▲ | 17.6% | 43,585 | 0.5% | Auto/Tires/Trucks |
META Meta Platforms | $17,567,772 | $5,404,883 ▲ | 44.4% | 30,004 | 0.5% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $17,130,824 | $1,302,003 ▲ | 8.2% | 196,162 | 0.5% | ETF |
BLV Vanguard Long-Term Bond ETF | $16,769,398 | $415,302 ▲ | 2.5% | 245,059 | 0.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $16,589,187 | $318,201 ▲ | 2.0% | 221,988 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $16,527,749 | $261,183 ▼ | -1.6% | 185,538 | 0.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $15,092,366 | $518,644 ▲ | 3.6% | 332,871 | 0.5% | ETF |
IBD Inspire Corporate Bond ETF | $14,736,082 | $269,747 ▼ | -1.8% | 628,673 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $14,265,172 | $1,724,758 ▲ | 13.8% | 111,805 | 0.4% | ETF |
MGC Vanguard Mega Cap ETF | $13,565,020 | $2,361,991 ▼ | -14.8% | 63,788 | 0.4% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $13,550,758 | $2,239,313 ▲ | 19.8% | 142,490 | 0.4% | ETF |
MSTB LHA Market State Tactical Beta ETF | $13,472,657 | $2,381,441 ▲ | 21.5% | 398,538 | 0.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $13,373,648 | $3,294,793 ▲ | 32.7% | 515,959 | 0.4% | ETF |
ZG Zillow Group | $13,346,936 | $615,191 ▲ | 4.8% | 188,383 | 0.4% | Finance |
VOO Vanguard S&P 500 ETF | $13,012,574 | $3,314,300 ▲ | 34.2% | 24,150 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $13,009,970 | $881,361 ▲ | 7.3% | 226,142 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $12,867,407 | $829,735 ▲ | 6.9% | 44,399 | 0.4% | ETF |
UDIV Franklin U.S. Core Dividend Tilt Index ETF | $12,550,807 | $3,466,499 ▲ | 38.2% | 276,422 | 0.4% | ETF |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $12,394,526 | $4,906,698 ▼ | -28.4% | 289,396 | 0.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $12,078,691 | $11,860,168 ▲ | 5,427.4% | 127,131 | 0.4% | ETF |
WWJD Inspire International ETF | $11,975,433 | $568,342 ▼ | -4.5% | 412,946 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $11,858,499 | $310,143 ▼ | -2.5% | 133,557 | 0.4% | ETF |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $11,668,916 | $462,554 ▼ | -3.8% | 110,167 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $10,532,849 | $3,408,418 ▲ | 47.8% | 169,775 | 0.3% | HEDGED EQUITY LA |
ISMD Inspire Small/Mid Cap ETF | $10,487,609 | $1,324,866 ▲ | 14.5% | 279,521 | 0.3% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $10,387,676 | $1,226,714 ▼ | -10.6% | 358,073 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $9,846,611 | $1,198,058 ▼ | -10.8% | 56,192 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $9,787,897 | $1,926,726 ▲ | 24.5% | 166,489 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $9,755,119 | $100,067 ▲ | 1.0% | 75,844 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $9,635,232 | $3,259,028 ▲ | 51.1% | 112,482 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $9,578,246 | $452,325 ▲ | 5.0% | 107,572 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $9,164,537 | $432,838 ▼ | -4.5% | 180,120 | 0.3% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $9,107,718 | $571,609 ▲ | 6.7% | 596,836 | 0.3% | Financial Services |
HD Home Depot | $9,005,398 | $1,092,318 ▲ | 13.8% | 23,150 | 0.3% | Retail/Wholesale |
ICSH iShares Ultra Short-Term Bond Active ETF | $8,902,706 | $972,744 ▼ | -9.9% | 176,536 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $8,773,471 | $1,229,967 ▲ | 16.3% | 36,229 | 0.3% | Manufacturing |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $8,589,502 | $7,050,102 ▲ | 458.0% | 368,332 | 0.3% | Manufacturing |
TPHD Timothy Plan High Dividend Stock ETF | $8,562,357 | $1,172,722 ▼ | -12.0% | 235,517 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,349,229 | $7,552,510 ▲ | 948.0% | 299,578 | 0.3% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $8,236,966 | $1,514,129 ▼ | -15.5% | 53,193 | 0.3% | ETF |
MO Altria Group | $8,134,432 | $1,763,426 ▲ | 27.7% | 155,564 | 0.2% | Consumer Staples |
STRATEGY SHS
| $8,120,556 | $8,120,556 ▲ | New Holding | 334,693 | 0.2% | EVENTIDE US MRKT |
VZ Verizon Communications | $8,020,027 | $778,648 ▲ | 10.8% | 200,550 | 0.2% | Computer and Technology |
BIBL Inspire 100 ETF | $8,002,159 | $1,728,479 ▼ | -17.8% | 205,679 | 0.2% | ETF |
TPIF Timothy Plan International ETF | $7,854,907 | $665,006 ▼ | -7.8% | 295,507 | 0.2% | ETF |
WMT Walmart | $7,803,945 | $1,338,710 ▲ | 20.7% | 86,375 | 0.2% | Retail/Wholesale |
FOCT FT Vest U.S. Equity Buffer ETF - October | $7,689,940 | $7,434,927 ▲ | 2,915.5% | 180,388 | 0.2% | ETF |
LLY Eli Lilly and Company | $7,641,935 | $1,144,862 ▲ | 17.6% | 9,899 | 0.2% | Medical |
FJUL FT Vest U.S. Equity Buffer ETF - July | $7,515,630 | $2,170,093 ▼ | -22.4% | 153,482 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $7,457,674 | $244,727 ▼ | -3.2% | 147,065 | 0.2% | ETF |
IAU iShares Gold Trust | $7,444,026 | $5,601,511 ▲ | 304.0% | 150,354 | 0.2% | Finance |
FAUG FT Vest U.S. Equity Buffer ETF - August | $7,286,861 | $1,401,924 ▼ | -16.1% | 156,572 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $7,252,138 | $437,416 ▲ | 6.4% | 248,361 | 0.2% | ETF |
MMC Marsh & McLennan Companies | $7,232,210 | $4,201,938 ▲ | 138.7% | 34,048 | 0.2% | Finance |
ABBV AbbVie | $7,197,603 | $529,358 ▲ | 7.9% | 40,505 | 0.2% | Medical |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $7,181,236 | $939,903 ▼ | -11.6% | 240,497 | 0.2% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $7,150,321 | $141,457 ▼ | -1.9% | 280,185 | 0.2% | ETF |
PEP PepsiCo | $6,926,572 | $926,817 ▲ | 15.4% | 45,551 | 0.2% | Consumer Staples |
UNH UnitedHealth Group | $6,701,790 | $680,398 ▲ | 11.3% | 13,248 | 0.2% | Medical |
GLD SPDR Gold Shares | $6,600,465 | $256,174 ▲ | 4.0% | 27,260 | 0.2% | Finance |
PG Procter & Gamble | $6,569,797 | $1,016,980 ▲ | 18.3% | 39,187 | 0.2% | Consumer Staples |
ZECP Zacks Earnings Consistent Portfolio ETF | $6,527,338 | $1,282,943 ▲ | 24.5% | 214,328 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,470,114 | $139,354 ▲ | 2.2% | 16,111 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $6,446,554 | $106,676 ▲ | 1.7% | 186,370 | 0.2% | ETF |
