VUG Vanguard Growth ETF | $189,153,487 | $68,506,188 ▼ | -26.6% | 460,855 | 3.4% | ETF |
VOO Vanguard S&P 500 ETF | $185,865,381 | $124,152,719 ▼ | -40.0% | 344,955 | 3.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $166,944,711 | $74,058,034 ▼ | -30.7% | 1,803,053 | 3.0% | Manufacturing |
AAPL Apple | $153,264,992 | $20,700,711 ▲ | 15.6% | 612,032 | 2.8% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $138,104,197 | $2,724,755 ▲ | 2.0% | 1,965,057 | 2.5% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $125,947,662 | $3,892,913 ▼ | -3.0% | 4,517,491 | 2.3% | ETF |
IVV iShares Core S&P 500 ETF | $125,299,337 | $13,283,562 ▼ | -9.6% | 212,848 | 2.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $121,180,947 | $120,175,187 ▲ | 11,948.7% | 1,731,156 | 2.2% | ETF |
2023 ETF SERIES TRUST II
| $118,351,502 | $118,351,502 ▲ | New Holding | 3,701,955 | 2.1% | GMO US QUALITY E |
UPS United Parcel Service | $106,957,225 | $4,834,294 ▼ | -4.3% | 848,194 | 1.9% | Transportation |
MSFT Microsoft | $93,311,959 | $8,094,053 ▲ | 9.5% | 221,381 | 1.7% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $84,016,892 | $11,183,136 ▲ | 15.4% | 244,655 | 1.5% | ETF |
MBB iShares MBS ETF | $83,500,348 | $2,171,533 ▲ | 2.7% | 910,780 | 1.5% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $78,098,076 | $55,206,838 ▲ | 241.2% | 2,692,109 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $77,929,267 | $6,768,507 ▼ | -8.0% | 268,898 | 1.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $73,000,416 | $13,077,434 ▲ | 21.8% | 523,864 | 1.3% | Manufacturing |
MGV Vanguard Mega Cap Value ETF | $72,756,825 | $7,860,086 ▲ | 12.1% | 582,474 | 1.3% | ETF |
QQQ Invesco QQQ | $68,743,430 | $25,973,501 ▲ | 60.7% | 134,467 | 1.2% | Finance |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $65,994,649 | $971,912 ▼ | -1.5% | 1,312,543 | 1.2% | Manufacturing |
NVDA NVIDIA | $65,318,113 | $18,702,029 ▲ | 40.1% | 486,396 | 1.2% | Computer and Technology |
AMZN Amazon.com | $62,232,876 | $11,946,234 ▲ | 23.8% | 283,663 | 1.1% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $58,842,359 | $1,459,206 ▲ | 2.5% | 349,496 | 1.1% | Finance |
AVDV Avantis International Small Cap Value ETF | $57,894,496 | $536,454 ▲ | 0.9% | 889,590 | 1.0% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $53,711,208 | $4,175,580 ▼ | -7.2% | 923,190 | 1.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $53,026,107 | $3,515,296 ▼ | -6.2% | 603,255 | 1.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $43,808,082 | $11,133,733 ▼ | -20.3% | 975,247 | 0.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $43,737,654 | $1,252,639 ▲ | 2.9% | 634,431 | 0.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $41,948,049 | $33,872,719 ▲ | 419.5% | 713,524 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $41,847,952 | $5,226,487 ▲ | 14.3% | 875,114 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $37,408,550 | $2,442,713 ▲ | 7.0% | 82,529 | 0.7% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $34,901,649 | $5,963,709 ▲ | 20.6% | 195,989 | 0.6% | ETF |
GOOGL Alphabet | $33,506,815 | $6,728,092 ▲ | 25.1% | 177,004 | 0.6% | Computer and Technology |
META Meta Platforms | $29,994,607 | $6,241,558 ▲ | 26.3% | 51,228 | 0.5% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $28,428,381 | $2,216,805 ▼ | -7.2% | 280,000 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $27,849,871 | $389,091 ▲ | 1.4% | 533,318 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $27,384,482 | $14,996,771 ▲ | 121.1% | 1,002,360 | 0.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $26,800,958 | $5,878,113 ▲ | 28.1% | 522,946 | 0.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $26,316,503 | $556,185 ▼ | -2.1% | 262,273 | 0.5% | ETF |
AVGO Broadcom | $25,789,517 | $23,790,817 ▲ | 1,190.3% | 111,238 | 0.5% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $25,146,569 | $9,659,184 ▲ | 62.4% | 259,698 | 0.5% | ETF |
VTV Vanguard Value ETF | $23,738,086 | $5,738,599 ▼ | -19.5% | 140,213 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $23,656,125 | $11,778,984 ▲ | 99.2% | 328,969 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $23,459,575 | $1,407,016 ▼ | -5.7% | 458,732 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $22,923,335 | $3,251,202 ▲ | 16.5% | 95,629 | 0.4% | Finance |
GOOG Alphabet | $22,909,922 | $1,052,752 ▲ | 4.8% | 120,300 | 0.4% | Computer and Technology |
XOM Exxon Mobil | $21,780,497 | $4,358,423 ▲ | 25.0% | 202,477 | 0.4% | Oils/Energy |
TSLA Tesla | $21,529,007 | $1,754,676 ▲ | 8.9% | 53,311 | 0.4% | Auto/Tires/Trucks |
IUSB iShares Core Total USD Bond Market ETF | $21,100,108 | $2,685,917 ▲ | 14.6% | 466,817 | 0.4% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $20,713,189 | $13,186,849 ▲ | 175.2% | 394,763 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $20,501,931 | $17,262,777 ▲ | 532.9% | 70,978 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $19,756,208 | $936,367 ▲ | 5.0% | 82,222 | 0.4% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $19,650,235 | $181,201 ▲ | 0.9% | 53,680 | 0.4% | ETF |
IWY iShares Russell Top 200 Growth ETF | $18,762,783 | $17,862,169 ▲ | 1,983.3% | 79,750 | 0.3% | ETF |
HD Home Depot | $18,541,502 | $2,612,054 ▲ | 16.4% | 47,666 | 0.3% | Retail/Wholesale |
BFC Bank First | $17,817,775 | $9,978,465 ▲ | 127.3% | 179,814 | 0.3% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $17,774,788 | $4,564,031 ▼ | -20.4% | 520,797 | 0.3% | ETF |
KORP American Century Diversified Corporate Bond ETF | $17,412,330 | $655,886 ▼ | -3.6% | 379,023 | 0.3% | ETF |
PG Procter & Gamble | $17,408,318 | $834,564 ▲ | 5.0% | 103,837 | 0.3% | Consumer Staples |
COST Costco Wholesale | $17,264,089 | $73,300 ▼ | -0.4% | 18,842 | 0.3% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $17,142,825 | $1,255,100 ▼ | -6.8% | 134,359 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $17,024,164 | $2,896,136 ▲ | 20.5% | 375,478 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $16,931,286 | $14,710,913 ▲ | 662.5% | 325,476 | 0.3% | ETF |
VOOV Vanguard S&P 500 Value ETF | $16,684,635 | $389,684 ▼ | -2.3% | 90,427 | 0.3% | ETF |
V Visa | $16,472,322 | $2,235,667 ▲ | 15.7% | 52,121 | 0.3% | Business Services |
RWL Invesco S&P 500 Revenue ETF | $16,373,994 | $12,512,909 ▲ | 324.1% | 167,218 | 0.3% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $16,148,365 | $27,333 ▼ | -0.2% | 386,973 | 0.3% | ETF |
LLY Eli Lilly and Company | $15,865,497 | $3,810,622 ▲ | 31.6% | 20,551 | 0.3% | Medical |
DFAC Dimensional U.S. Core Equity 2 ETF | $15,856,669 | $1,232,579 ▲ | 8.4% | 458,418 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $15,572,537 | $401,960 ▲ | 2.6% | 322,213 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $15,244,999 | $2,805,314 ▲ | 22.6% | 57,718 | 0.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $14,675,525 | $1,304,132 ▲ | 9.8% | 253,026 | 0.3% | ETF |
JNJ Johnson & Johnson | $14,622,632 | $444,705 ▲ | 3.1% | 101,111 | 0.3% | Medical |
JHMD John Hancock Multifactor Developed International ETF | $14,436,869 | $181,869 ▼ | -1.2% | 450,167 | 0.3% | ETF |
IUS Invesco RAFI Strategic US ETF | $14,208,047 | $1,742,870 ▲ | 14.0% | 286,049 | 0.3% | Manufacturing |
IVE iShares S&P 500 Value ETF | $14,198,343 | $1,479,121 ▲ | 11.6% | 74,384 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $14,150,787 | $8,427,632 ▲ | 147.3% | 401,327 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $13,303,434 | $383,644 ▲ | 3.0% | 83,397 | 0.2% | Manufacturing |
FTNT Fortinet | $13,162,859 | $10,645,534 ▲ | 422.9% | 139,319 | 0.2% | Computer and Technology |
WMT Walmart | $13,140,069 | $3,825,153 ▲ | 41.1% | 145,435 | 0.2% | Retail/Wholesale |
BLACKROCK INC
| $12,994,335 | $12,994,335 ▲ | New Holding | 12,676 | 0.2% | COM |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $12,517,552 | $2,309,688 ▼ | -15.6% | 248,759 | 0.2% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $12,461,457 | $489,086 ▲ | 4.1% | 155,244 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $12,338,993 | $535,032 ▲ | 4.5% | 53,066 | 0.2% | ETF |
PTF Invesco Dorsey Wright Technology Momentum ETF | $12,172,593 | $644,043 ▼ | -5.0% | 167,759 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $11,840,922 | $667,311 ▲ | 6.0% | 122,311 | 0.2% | ETF |
CVX Chevron | $11,832,992 | $800,675 ▲ | 7.3% | 81,697 | 0.2% | Oils/Energy |
EMXC iShares MSCI Emerging Markets ex China ETF | $11,784,728 | $4,482,964 ▲ | 61.4% | 212,529 | 0.2% | Manufacturing |
PALANTIR TECHNOLOGIES INC
| $11,500,373 | $2,656,428 ▲ | 30.0% | 152,061 | 0.2% | CL A |
IJR iShares Core S&P Small-Cap ETF | $11,423,280 | $4,125,576 ▲ | 56.5% | 99,143 | 0.2% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $11,398,092 | $293,665 ▼ | -2.5% | 257,992 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $11,336,295 | $7,673,207 ▲ | 209.5% | 46,811 | 0.2% | Manufacturing |
SCHO Schwab Short-Term U.S. Treasury ETF | $11,285,532 | $7,127,941 ▲ | 171.4% | 469,058 | 0.2% | ETF |
MA Mastercard | $11,167,137 | $167,978 ▲ | 1.5% | 21,207 | 0.2% | Business Services |
PM Philip Morris International | $11,078,732 | $2,128,155 ▲ | 23.8% | 92,054 | 0.2% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $10,899,376 | $1,886,246 ▼ | -14.8% | 55,657 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $10,827,495 | $1,364,262 ▲ | 14.4% | 54,635 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $10,809,778 | $10,507,573 ▲ | 3,477.0% | 187,898 | 0.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $10,794,409 | $1,580,963 ▲ | 17.2% | 133,380 | 0.2% | Manufacturing |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $10,635,639 | $15,605 ▼ | -0.1% | 421,213 | 0.2% | ETF |
PYPL PayPal | $10,625,819 | $2,676,064 ▲ | 33.7% | 124,497 | 0.2% | Computer and Technology |
