IUSV iShares Core S&P U.S. Value ETF | $222,369,369 | $55,965,586 ▲ | 33.6% | 2,409,463 | 3.3% | Manufacturing |
VOO Vanguard S&P 500 ETF | $185,122,313 | $7,846,383 ▲ | 4.4% | 360,223 | 2.8% | ETF |
VUG Vanguard Growth ETF | $174,300,618 | $3,406,353 ▲ | 2.0% | 470,041 | 2.6% | ETF |
IVV iShares Core S&P 500 ETF | $148,856,758 | $29,257,551 ▲ | 24.5% | 264,917 | 2.2% | ETF |
AAPL Apple | $148,797,609 | $12,846,893 ▲ | 9.4% | 669,867 | 2.2% | Computer and Technology |
2023 ETF SERIES TRUST II
| $148,638,252 | $32,915,151 ▲ | 28.4% | 4,754,903 | 2.2% | GMO US QUALITY E |
IUSG iShares Core S&P U.S. Growth ETF | $142,446,373 | $75,873,742 ▲ | 114.0% | 1,120,919 | 2.1% | Manufacturing |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $128,592,849 | $517,041 ▼ | -0.4% | 4,499,400 | 1.9% | ETF |
MGK Vanguard Mega Cap Growth ETF | $111,146,695 | $35,577,704 ▲ | 47.1% | 359,838 | 1.7% | ETF |
MBB iShares MBS ETF | $100,722,128 | $15,309,205 ▲ | 17.9% | 1,074,026 | 1.5% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $94,969,237 | $94,353,076 ▲ | 15,313.1% | 1,712,700 | 1.4% | Manufacturing |
UPS United Parcel Service | $94,924,682 | $1,631,812 ▲ | 1.7% | 863,030 | 1.4% | Transportation |
MSFT Microsoft | $94,135,629 | $11,031,566 ▲ | 13.3% | 250,768 | 1.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $93,681,762 | $19,777,777 ▲ | 26.8% | 340,859 | 1.4% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $91,589,573 | $12,872,297 ▲ | 16.4% | 3,132,338 | 1.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $87,544,560 | $54,051,998 ▲ | 161.4% | 512,286 | 1.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $86,896,445 | $61,397,604 ▲ | 240.8% | 1,782,126 | 1.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $75,852,859 | $806,925 ▲ | 1.1% | 588,737 | 1.1% | ETF |
QQQ Invesco QQQ | $74,903,352 | $11,849,131 ▲ | 18.8% | 159,736 | 1.1% | Finance |
NVDA NVIDIA | $70,429,318 | $17,713,732 ▲ | 33.6% | 649,837 | 1.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $69,185,514 | $79,471,120 ▼ | -53.5% | 914,547 | 1.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $67,745,486 | $5,705,497 ▲ | 9.2% | 971,401 | 1.0% | ETF |
BND Vanguard Total Bond Market ETF | $65,911,675 | $41,748,904 ▲ | 172.8% | 897,368 | 1.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $62,707,735 | $39,440,405 ▲ | 169.5% | 1,063,925 | 0.9% | ETF |
BINC iShares Flexible Income Active ETF | $61,286,851 | $44,238,418 ▲ | 259.5% | 1,170,043 | 0.9% | ETF |
AMZN Amazon.com | $59,141,181 | $5,171,457 ▲ | 9.6% | 310,844 | 0.9% | Retail/Wholesale |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $58,838,464 | $8,206,261 ▼ | -12.2% | 1,151,888 | 0.9% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $52,051,858 | $9,119,124 ▲ | 21.2% | 865,080 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $48,378,170 | $4,424,693 ▲ | 10.1% | 90,837 | 0.7% | Finance |
SPY SPDR S&P 500 ETF Trust | $47,028,648 | $2,539,716 ▼ | -5.1% | 331,589 | 0.7% | Finance |
EFG iShares MSCI EAFE Growth ETF | $44,873,666 | $18,903,886 ▲ | 72.8% | 448,737 | 0.7% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $41,355,025 | $87,996,860 ▼ | -68.0% | 553,467 | 0.6% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $40,266,016 | $13,915,979 ▼ | -25.7% | 686,080 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $40,018,837 | $8,464,721 ▼ | -17.5% | 497,933 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $39,813,387 | $24,886,406 ▲ | 166.7% | 153,946 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $39,446,263 | $21,213,515 ▲ | 116.3% | 177,886 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $38,073,944 | $9,290,773 ▲ | 32.3% | 705,465 | 0.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $36,141,928 | $27,102,820 ▲ | 299.8% | 712,718 | 0.5% | ETF |
META Meta Platforms | $35,143,043 | $5,617,215 ▲ | 19.0% | 60,974 | 0.5% | Computer and Technology |
VTV Vanguard Value ETF | $32,790,625 | $8,570,171 ▲ | 35.4% | 189,826 | 0.5% | ETF |
GOOGL Alphabet | $31,935,037 | $4,563,120 ▲ | 16.7% | 206,512 | 0.5% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $31,428,640 | $8,322,415 ▼ | -20.9% | 771,066 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $31,056,793 | $19,348,561 ▲ | 165.3% | 563,746 | 0.5% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $30,348,857 | $11,371,360 ▼ | -27.3% | 461,509 | 0.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $29,902,441 | $3,512,542 ▲ | 13.3% | 297,182 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $28,987,088 | $17,274,817 ▲ | 147.5% | 206,402 | 0.4% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $28,573,440 | $11,246,485 ▲ | 64.9% | 221,568 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $27,328,934 | $3,871,088 ▲ | 16.5% | 111,410 | 0.4% | Finance |
XOM Exxon Mobil | $27,033,975 | $2,953,388 ▲ | 12.3% | 227,310 | 0.4% | Energy |
FPEI First Trust Institutional Preferred Securities and Income ETF | $26,997,243 | $26,997,243 ▲ | New Holding | 1,443,703 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $26,688,830 | $22,791,171 ▲ | 584.7% | 1,161,141 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $26,676,818 | $1,349,153 ▼ | -4.8% | 954,107 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $26,357,523 | $18,124,492 ▼ | -40.7% | 518,543 | 0.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $24,446,257 | $7,057,874 ▲ | 40.6% | 527,883 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $23,026,760 | $3,803,804 ▲ | 19.8% | 85,023 | 0.3% | ETF |
JNJ Johnson & Johnson | $22,790,232 | $6,021,983 ▲ | 35.9% | 137,423 | 0.3% | Medical |
SCHO Schwab Short-Term U.S. Treasury ETF | $21,938,610 | $10,521,741 ▲ | 92.2% | 901,340 | 0.3% | ETF |
AVGO Broadcom | $21,525,483 | $2,900,894 ▲ | 15.6% | 128,564 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $20,898,200 | $3,924,762 ▲ | 23.1% | 25,303 | 0.3% | Medical |
V Visa | $20,687,631 | $2,421,325 ▲ | 13.3% | 59,030 | 0.3% | Business Services |
SCHG Schwab U.S. Large-Cap Growth ETF | $20,679,577 | $17,026,543 ▲ | 466.1% | 825,862 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $20,663,440 | $5,329,009 ▼ | -20.5% | 222,594 | 0.3% | ETF |
COST Costco Wholesale | $20,421,359 | $2,600,905 ▲ | 14.6% | 21,592 | 0.3% | Retail/Wholesale |
GOOG Alphabet | $20,284,747 | $1,490,278 ▲ | 7.9% | 129,839 | 0.3% | Computer and Technology |
HD Home Depot | $20,180,131 | $2,710,939 ▲ | 15.5% | 55,063 | 0.3% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $19,838,233 | $13,237,077 ▲ | 200.5% | 98,146 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $18,884,615 | $2,062,150 ▲ | 12.3% | 89,526 | 0.3% | ETF |
PG Procter & Gamble | $18,880,537 | $1,184,592 ▲ | 6.7% | 110,788 | 0.3% | Consumer Staples |
PM Philip Morris International | $18,121,261 | $3,509,522 ▲ | 24.0% | 114,164 | 0.3% | Consumer Staples |
VOOG Vanguard S&P 500 Growth ETF | $17,945,806 | $9,031 ▼ | -0.1% | 53,653 | 0.3% | ETF |
RWL Invesco S&P 500 Revenue ETF | $17,934,857 | $1,323,408 ▲ | 8.0% | 180,540 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $17,550,610 | $2,427,404 ▲ | 16.1% | 531,998 | 0.3% | ETF |
BFC Bank First | $16,446,851 | $1,667,654 ▼ | -9.2% | 163,260 | 0.2% | Finance |
CVX Chevron | $16,128,183 | $2,461,158 ▲ | 18.0% | 96,409 | 0.2% | Energy |
IUSB iShares Core Total USD Bond Market ETF | $16,080,691 | $5,430,257 ▼ | -25.2% | 348,973 | 0.2% | Manufacturing |
SRLN SPDR Blackstone Senior Loan ETF | $16,068,412 | $152,222 ▲ | 1.0% | 390,674 | 0.2% | ETF |
TSLA Tesla | $15,274,472 | $1,458,303 ▲ | 10.6% | 58,938 | 0.2% | Auto/Tires/Trucks |
FTNT Fortinet | $15,270,109 | $1,859,262 ▲ | 13.9% | 158,634 | 0.2% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $15,244,065 | $12,085,308 ▲ | 382.6% | 78,977 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $15,013,351 | $1,642,425 ▼ | -9.9% | 81,510 | 0.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $14,763,813 | $4,661,419 ▲ | 46.1% | 625,320 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $14,524,538 | $348,382 ▲ | 2.5% | 76,212 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $14,254,072 | $13,507,477 ▲ | 1,809.2% | 392,782 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $14,022,267 | $9,405,138 ▼ | -40.1% | 274,570 | 0.2% | ETF |
WMT Walmart | $13,987,540 | $1,219,839 ▲ | 9.6% | 159,330 | 0.2% | Retail/Wholesale |
MA Mastercard | $13,943,698 | $2,319,656 ▲ | 20.0% | 25,439 | 0.2% | Business Services |
IAU iShares Gold Trust | $13,649,043 | $10,610,367 ▲ | 349.2% | 231,497 | 0.2% | Finance |
MUB iShares National Muni Bond ETF | $12,966,208 | $7,206,952 ▲ | 125.1% | 122,972 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $12,690,567 | $1,893,721 ▲ | 17.5% | 65,419 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $12,417,158 | $3,632,301 ▼ | -22.6% | 249,290 | 0.2% | ETF |
NFLX Netflix | $12,373,741 | $1,913,552 ▲ | 18.3% | 13,269 | 0.2% | Consumer Discretionary |
ABBV AbbVie | $12,368,611 | $2,054,765 ▲ | 19.9% | 59,033 | 0.2% | Medical |
BLACKROCK INC
| $12,347,634 | $350,194 ▲ | 2.9% | 13,046 | 0.2% | COM |
BSX Boston Scientific | $12,147,945 | $1,305,183 ▲ | 12.0% | 120,420 | 0.2% | Medical |
IUS Invesco RAFI Strategic US ETF | $12,012,165 | $2,107,230 ▼ | -14.9% | 243,358 | 0.2% | Manufacturing |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $11,950,489 | $1,352,777 ▲ | 12.8% | 474,980 | 0.2% | ETF |
SPGI S&P Global | $11,849,575 | $1,651,857 ▲ | 16.2% | 23,321 | 0.2% | Business Services |
PEP PepsiCo | $11,711,073 | $1,860,157 ▲ | 18.9% | 78,105 | 0.2% | Consumer Staples |
PALANTIR TECHNOLOGIES INC
| $11,570,058 | $1,263,890 ▼ | -9.8% | 137,086 | 0.2% | CL A |
FAST Fastenal | $11,525,992 | $809,620 ▲ | 7.6% | 148,627 | 0.2% | Retail/Wholesale |
