VUG Vanguard Growth ETF | $358,371,593 | $152,305,505 ▲ | 73.9% | 817,453 | 4.0% | ETF |
2023 ETF SERIES TRUST II
| $233,775,564 | $70,872,596 ▲ | 43.5% | 6,823,572 | 2.6% | GMO US QUALITY E |
IUSG iShares Core S&P U.S. Growth ETF | $231,552,066 | $62,965,859 ▲ | 37.3% | 1,539,575 | 2.6% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $216,559,494 | $11,447,957 ▼ | -5.0% | 2,288,487 | 2.4% | Manufacturing |
VOO Vanguard S&P 500 ETF | $170,323,834 | $34,293,683 ▼ | -16.8% | 299,850 | 1.9% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $159,147,800 | $54,775,859 ▲ | 52.5% | 2,611,549 | 1.8% | Manufacturing |
IVV iShares Core S&P 500 ETF | $157,680,929 | $6,806,317 ▼ | -4.1% | 253,955 | 1.8% | ETF |
VTV Vanguard Value ETF | $154,819,574 | $121,269,742 ▲ | 361.5% | 875,974 | 1.7% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $151,326,081 | $59,579,902 ▲ | 64.9% | 5,166,476 | 1.7% | ETF |
AAPL Apple | $150,980,668 | $13,544,089 ▲ | 9.9% | 735,881 | 1.7% | Computer and Technology |
MSFT Microsoft | $150,950,453 | $26,215,985 ▲ | 21.0% | 303,473 | 1.7% | Computer and Technology |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $146,419,710 | $16,971,970 ▲ | 13.1% | 5,089,319 | 1.6% | ETF |
MGK Vanguard Mega Cap Growth ETF | $131,025,408 | $736,367 ▼ | -0.6% | 357,827 | 1.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $119,593,068 | $25,936,875 ▲ | 27.7% | 654,157 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $112,748,206 | $9,151,020 ▲ | 8.8% | 370,968 | 1.3% | ETF |
AVNM Avantis All International Markets Equity ETF | $111,831,230 | $111,831,230 ▲ | New Holding | 1,712,314 | 1.2% | ETF |
NVDA NVIDIA | $111,027,867 | $8,360,047 ▲ | 8.1% | 702,752 | 1.2% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $108,596,535 | $41,058,558 ▲ | 60.8% | 1,710,720 | 1.2% | ETF |
MBB iShares MBS ETF | $106,999,095 | $6,158,808 ▲ | 6.1% | 1,139,622 | 1.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $96,845,788 | $208,800 ▼ | -0.2% | 1,778,292 | 1.1% | ETF |
QQQ Invesco QQQ | $91,608,255 | $3,491,336 ▲ | 4.0% | 166,065 | 1.0% | Finance |
UPS United Parcel Service | $87,071,384 | $3,696,481 ▲ | 4.4% | 901,293 | 1.0% | Transportation |
MGV Vanguard Mega Cap Value ETF | $83,858,797 | $6,616,544 ▲ | 8.6% | 639,168 | 0.9% | ETF |
AMZN Amazon.com | $83,755,067 | $15,558,935 ▲ | 22.8% | 381,763 | 0.9% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $82,550,433 | $40,201,370 ▲ | 94.9% | 1,375,153 | 0.9% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $82,500,600 | $82,500,600 ▲ | New Holding | 2,333,822 | 0.9% | ETF |
BINC iShares Flexible Income Active ETF | $71,245,396 | $9,420,316 ▲ | 15.2% | 1,348,323 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $67,067,604 | $994,374 ▲ | 1.5% | 910,873 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $62,016,318 | $11,757,763 ▲ | 23.4% | 553,717 | 0.7% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $61,863,653 | $2,610,529 ▲ | 4.4% | 1,202,637 | 0.7% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $58,156,935 | $18,189,460 ▼ | -23.8% | 696,657 | 0.6% | ETF |
META Meta Platforms | $57,871,703 | $12,867,185 ▲ | 28.6% | 78,407 | 0.6% | Computer and Technology |
AVGO Broadcom | $56,736,819 | $21,298,118 ▲ | 60.1% | 205,829 | 0.6% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $55,985,658 | $31,862,233 ▲ | 132.1% | 1,916,661 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $55,136,270 | $12,057,587 ▲ | 28.0% | 197,035 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $54,379,215 | $10,253,181 ▲ | 23.2% | 111,944 | 0.6% | Finance |
SPY SPDR S&P 500 ETF Trust | $52,882,729 | $2,441,230 ▲ | 4.8% | 347,637 | 0.6% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $52,637,450 | $23,075,312 ▲ | 78.1% | 923,302 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $50,551,090 | $8,395,717 ▲ | 19.9% | 213,314 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $50,071,700 | $2,608,718 ▲ | 5.5% | 525,301 | 0.6% | ETF |
GOOGL Alphabet | $46,222,843 | $9,829,229 ▲ | 27.0% | 262,287 | 0.5% | Computer and Technology |
JPM JPMorgan Chase & Co. | $43,910,618 | $11,611,760 ▲ | 36.0% | 151,463 | 0.5% | Finance |
JAAA Janus Henderson AAA CLO ETF | $43,254,197 | $7,083,739 ▲ | 19.6% | 852,299 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $41,614,354 | $5,851,144 ▲ | 16.4% | 240,171 | 0.5% | Manufacturing |
GOVT iShares U.S. Treasury Bond ETF | $40,113,709 | $13,430,686 ▲ | 50.3% | 1,745,592 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $38,682,332 | $1,645,428 ▼ | -4.1% | 658,087 | 0.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $37,557,947 | $37,557,947 ▲ | New Holding | 1,055,592 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $34,644,861 | $5,107,638 ▲ | 17.3% | 259,882 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $33,070,892 | $26,705,195 ▲ | 419.5% | 169,586 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $32,971,873 | $575,196 ▼ | -1.7% | 453,596 | 0.4% | ETF |
COST Costco Wholesale | $31,883,754 | $10,509,126 ▲ | 49.2% | 32,208 | 0.4% | Retail/Wholesale |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $31,561,985 | $1,684,767 ▲ | 5.6% | 313,940 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $30,274,508 | $6,688,096 ▲ | 28.4% | 125,976 | 0.3% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $29,557,092 | $2,141,179 ▲ | 7.8% | 1,556,456 | 0.3% | ETF |
XOM Exxon Mobil | $29,426,740 | $4,922,693 ▲ | 20.1% | 272,975 | 0.3% | Energy |
V Visa | $29,411,869 | $8,453,352 ▲ | 40.3% | 82,839 | 0.3% | Business Services |
VMBS Vanguard Mortgage-Backed Securities ETF | $28,993,859 | $4,531,772 ▲ | 18.5% | 625,677 | 0.3% | ETF |
JNJ Johnson & Johnson | $27,451,843 | $6,460,425 ▲ | 30.8% | 179,717 | 0.3% | Medical |
HD Home Depot | $27,297,190 | $7,108,811 ▲ | 35.2% | 74,452 | 0.3% | Retail/Wholesale |
VBK Vanguard Small-Cap Growth ETF | $26,812,191 | $20,838,879 ▲ | 348.9% | 96,816 | 0.3% | ETF |
GOOG Alphabet | $26,785,557 | $3,753,398 ▲ | 16.3% | 150,998 | 0.3% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $26,646,588 | $4,671,916 ▲ | 21.3% | 1,092,969 | 0.3% | ETF |
KAYNE ANDERSON BDC INC
| $26,524,535 | $26,524,535 ▲ | New Holding | 1,738,174 | 0.3% | COM SHS |
PM Philip Morris International | $25,818,168 | $5,025,506 ▲ | 24.2% | 141,757 | 0.3% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $25,666,426 | $382,581 ▲ | 1.5% | 968,544 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $25,367,608 | $859,992 ▲ | 3.5% | 230,405 | 0.3% | ETF |
LLY Eli Lilly and Company | $25,280,543 | $5,555,795 ▲ | 28.2% | 32,430 | 0.3% | Medical |
WMT Walmart | $24,747,909 | $9,168,630 ▲ | 58.9% | 253,098 | 0.3% | Retail/Wholesale |
TSLA Tesla | $24,494,416 | $5,772,193 ▲ | 30.8% | 77,109 | 0.3% | Auto/Tires/Trucks |
IAGG iShares Core International Aggregate Bond ETF | $23,686,140 | $19,161,508 ▲ | 423.5% | 463,616 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $23,551,541 | $13,272,551 ▲ | 129.1% | 851,158 | 0.3% | ETF |
IAU iShares Gold Trust | $21,880,658 | $7,444,485 ▲ | 51.6% | 350,876 | 0.2% | Finance |
NFLX Netflix | $21,703,824 | $3,934,463 ▲ | 22.1% | 16,207 | 0.2% | Consumer Discretionary |
PG Procter & Gamble | $21,616,120 | $3,965,327 ▲ | 22.5% | 135,677 | 0.2% | Consumer Staples |
OEF iShares S&P 100 ETF | $21,418,780 | $4,458,150 ▼ | -17.2% | 70,375 | 0.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $21,278,975 | $3,569 ▲ | 0.0% | 53,662 | 0.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $21,014,813 | $1,054,327 ▼ | -4.8% | 85,249 | 0.2% | ETF |
BFC Bank First National | $20,939,022 | $1,731,457 ▲ | 9.0% | 177,977 | 0.2% | Finance |
PALANTIR TECHNOLOGIES INC
| $20,914,440 | $2,226,919 ▲ | 11.9% | 153,422 | 0.2% | CL A |
MUB iShares National Muni Bond ETF | $20,520,172 | $7,672,066 ▲ | 59.7% | 196,403 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $18,999,646 | $18,999,646 ▲ | New Holding | 658,567 | 0.2% | ISHARES A I INNO |
DFAC Dimensional U.S. Core Equity 2 ETF | $18,706,664 | $360,156 ▼ | -1.9% | 521,949 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $18,301,819 | $366,086 ▲ | 2.0% | 80,589 | 0.2% | ETF |
GE GE Aerospace | $18,144,403 | $6,405,133 ▲ | 54.6% | 70,494 | 0.2% | Aerospace |
CVX Chevron | $18,037,101 | $4,232,274 ▲ | 30.7% | 125,966 | 0.2% | Energy |
MA Mastercard | $17,487,558 | $3,192,378 ▲ | 22.3% | 31,120 | 0.2% | Business Services |
VTEB Vanguard Tax-Exempt Bond ETF | $17,375,429 | $6,869,537 ▲ | 65.4% | 354,384 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $17,139,309 | $15,708,119 ▼ | -47.8% | 402,331 | 0.2% | ETF |
RWL Invesco S&P 500 Revenue ETF | $17,011,856 | $1,816,624 ▼ | -9.6% | 163,121 | 0.2% | ETF |
FAST Fastenal | $16,694,689 | $10,452,361 ▲ | 167.4% | 397,493 | 0.2% | Retail/Wholesale |
FTNT Fortinet | $16,653,006 | $117,772 ▼ | -0.7% | 157,520 | 0.2% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $16,385,579 | $252,555 ▲ | 1.6% | 354,436 | 0.2% | Manufacturing |
IVE iShares S&P 500 Value ETF | $16,288,305 | $1,394,912 ▲ | 9.4% | 83,350 | 0.2% | ETF |
ORCL Oracle | $16,150,795 | $4,184,344 ▲ | 35.0% | 73,873 | 0.2% | Computer and Technology |
RTX RTX | $15,411,938 | $4,764,330 ▲ | 44.7% | 105,547 | 0.2% | Aerospace |
CSCO Cisco Systems | $15,365,371 | $3,391,917 ▲ | 28.3% | 221,467 | 0.2% | Computer and Technology |
VOOV Vanguard S&P 500 Value ETF | $15,174,394 | $207,393 ▼ | -1.3% | 80,411 | 0.2% | ETF |
PEP PepsiCo | $15,097,943 | $4,784,985 ▲ | 46.4% | 114,344 | 0.2% | Consumer Staples |
BLACKROCK INC
| $14,805,311 | $1,116,432 ▲ | 8.2% | 14,110 | 0.2% | COM |
ABBV AbbVie | $14,771,825 | $3,814,120 ▲ | 34.8% | 79,581 | 0.2% | Medical |
MarketBeat All Access