VTV Vanguard Value ETF | $63,605,679 | $613,439 ▲ | 1.0% | 364,356 | 4.0% | ETF |
VUG Vanguard Growth ETF | $45,848,878 | $384 ▼ | 0.0% | 119,420 | 2.9% | ETF |
AVUS Avantis U.S. Equity ETF | $38,959,269 | $83,542 ▼ | -0.2% | 409,451 | 2.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $36,831,562 | $2,864,635 ▲ | 8.4% | 353,538 | 2.3% | ETF |
AAPL Apple | $36,403,021 | $143,062 ▼ | -0.4% | 156,236 | 2.3% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $36,396,511 | $6,869,057 ▲ | 23.3% | 772,422 | 2.3% | Manufacturing |
VOO Vanguard S&P 500 ETF | $35,394,116 | $4,962,226 ▲ | 16.3% | 67,076 | 2.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $35,032,372 | $162,984 ▲ | 0.5% | 195,384 | 2.2% | ETF |
NVDA NVIDIA | $30,184,821 | $1,340,700 ▲ | 4.6% | 248,557 | 1.9% | Computer and Technology |
VT Vanguard Total World Stock ETF | $25,439,094 | $2,659,252 ▲ | 11.7% | 212,524 | 1.6% | ETF |
MSFT Microsoft | $24,274,738 | $71,429 ▼ | -0.3% | 56,414 | 1.5% | Computer and Technology |
AVLV Avantis U.S. Large Cap Value ETF | $20,484,934 | $292,351 ▲ | 1.4% | 311,179 | 1.3% | ETF |
AMZN Amazon.com | $19,899,883 | $607,437 ▲ | 3.1% | 106,799 | 1.2% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $19,316,184 | $6,786,708 ▲ | 54.2% | 335,758 | 1.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $19,212,237 | $170,195 ▼ | -0.9% | 178,469 | 1.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $18,839,970 | $1,672,630 ▼ | -8.2% | 279,069 | 1.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $18,529,231 | $526,509 ▲ | 2.9% | 374,555 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $17,832,385 | $14,918 ▼ | -0.1% | 31,080 | 1.1% | Finance |
AVDE Avantis International Equity ETF | $16,897,717 | $5,362 ▲ | 0.0% | 252,092 | 1.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $16,790,438 | $2,475,990 ▲ | 17.3% | 274,758 | 1.0% | Manufacturing |
CGDV Capital Group Dividend Value ETF | $16,186,567 | $3,490,331 ▲ | 27.5% | 444,198 | 1.0% | ETF |
CGUS Capital Group Core Equity ETF | $14,402,260 | $2,037,363 ▲ | 16.5% | 420,136 | 0.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $13,699,585 | $488,498 ▲ | 3.7% | 162,068 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $13,163,266 | $274,772 ▲ | 2.1% | 28,600 | 0.8% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $12,402,564 | $1,605,926 ▲ | 14.9% | 528,894 | 0.8% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $12,349,550 | $471,232 ▲ | 4.0% | 78,385 | 0.8% | ETF |
IYW iShares U.S. Technology ETF | $11,952,627 | $110,986 ▲ | 0.9% | 78,833 | 0.7% | Manufacturing |
GOOGL Alphabet | $11,751,331 | $461,562 ▼ | -3.8% | 70,855 | 0.7% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $11,172,072 | $134,402 ▲ | 1.2% | 19,368 | 0.7% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $11,058,587 | $978,890 ▲ | 9.7% | 88,151 | 0.7% | Manufacturing |
BUFR FT Vest Laddered Buffer ETF | $11,018,560 | $1,605,482 ▲ | 17.1% | 368,637 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $10,474,736 | $176,739 ▲ | 1.7% | 109,169 | 0.7% | ETF |
LLY Eli Lilly and Company | $10,244,489 | $410,205 ▼ | -3.8% | 11,563 | 0.6% | Medical |
VIG Vanguard Dividend Appreciation ETF | $10,239,895 | $1,287,587 ▲ | 14.4% | 51,701 | 0.6% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $10,053,293 | $429,565 ▲ | 4.5% | 212,948 | 0.6% | ETF |
PG Procter & Gamble | $10,014,134 | $152,244 ▼ | -1.5% | 57,818 | 0.6% | Consumer Staples |
XOM Exxon Mobil | $9,742,319 | $2,579 ▼ | 0.0% | 83,111 | 0.6% | Oils/Energy |
FEX First Trust Large Cap Core AlphaDEX Fund | $9,497,812 | $1,303,779 ▲ | 15.9% | 91,177 | 0.6% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $9,064,409 | $473,302 ▼ | -5.0% | 71,837 | 0.6% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $8,986,431 | $439,172 ▲ | 5.1% | 175,791 | 0.6% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $8,749,440 | $3,218,286 ▲ | 58.2% | 373,588 | 0.5% | Manufacturing |
QQQ Invesco QQQ | $8,358,320 | $6,833 ▼ | -0.1% | 17,125 | 0.5% | Finance |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $8,279,303 | $1,174,789 ▼ | -12.4% | 239,713 | 0.5% | ETF |
WMT Walmart | $8,038,829 | $1,776,178 ▼ | -18.1% | 99,552 | 0.5% | Retail/Wholesale |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $7,967,857 | $204,063 ▼ | -2.5% | 241,890 | 0.5% | ETF |
GLD SPDR Gold Shares | $7,873,868 | $1,718,178 ▲ | 27.9% | 32,395 | 0.5% | Finance |
AVDV Avantis International Small Cap Value ETF | $7,873,067 | $76,112 ▲ | 1.0% | 111,406 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $7,743,861 | $1,084,305 ▼ | -12.3% | 78,938 | 0.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $7,490,666 | $1,023,096 ▲ | 15.8% | 147,222 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $7,236,308 | $314,920 ▲ | 4.5% | 66,614 | 0.5% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $7,113,009 | $84,282 ▼ | -1.2% | 77,475 | 0.4% | ETF |
SOXX iShares Semiconductor ETF | $7,110,934 | $442,041 ▼ | -5.9% | 30,838 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $7,061,496 | $303,849 ▼ | -4.1% | 33,489 | 0.4% | Finance |
ISHARES LARGE CAP MAX BUFFER JUN ETF
| $7,042,432 | $7,042,432 ▲ | New Holding | 270,967 | 0.4% | ETF |
MGC Vanguard Mega Cap ETF | $6,950,446 | $729,636 ▲ | 11.7% | 33,636 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $6,831,633 | $1,257,790 ▲ | 22.6% | 127,623 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,767,092 | $1,167,720 ▼ | -14.7% | 117,873 | 0.4% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $6,735,902 | $2,118,650 ▼ | -23.9% | 190,172 | 0.4% | ETF |
PANW Palo Alto Networks | $6,572,472 | $245,412 ▲ | 3.9% | 19,229 | 0.4% | Computer and Technology |
KKR KKR & Co. Inc. | $6,452,611 | $11,099 ▲ | 0.2% | 49,415 | 0.4% | Finance |
V Visa | $6,275,820 | $29,145 ▼ | -0.5% | 22,825 | 0.4% | Business Services |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $6,094,202 | $52,623 ▼ | -0.9% | 160,163 | 0.4% | ETF |
META Meta Platforms | $6,026,943 | $181,455 ▲ | 3.1% | 10,529 | 0.4% | Computer and Technology |
SPGP Invesco S&P 500 GARP ETF | $5,998,574 | $1,073,608 ▲ | 21.8% | 57,309 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $5,952,211 | $228,460 ▼ | -3.7% | 62,164 | 0.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $5,945,192 | $619,737 ▲ | 11.6% | 143,292 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,936,430 | $22,807 ▼ | -0.4% | 50,756 | 0.4% | ETF |
MRK Merck & Co., Inc. | $5,897,486 | $436,069 ▲ | 8.0% | 51,933 | 0.4% | Medical |
JGRO JPMorgan Active Growth ETF | $5,768,622 | $1,214,552 ▲ | 26.7% | 75,034 | 0.4% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $5,755,494 | $86,955 ▼ | -1.5% | 122,120 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $5,398,482 | $429,931 ▲ | 8.7% | 9,204 | 0.3% | ETF |
DAL Delta Air Lines | $5,336,680 | $546,452 ▼ | -9.3% | 105,073 | 0.3% | Transportation |
AVRE Avantis Real Estate ETF | $5,255,411 | $45,349 ▼ | -0.9% | 111,485 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,203,513 | $880,586 ▼ | -14.5% | 108,746 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $5,198,645 | $1,773,218 ▲ | 51.8% | 111,225 | 0.3% | ETF |
SPROTT PHYSICAL GOLD TR UNIT
| $5,107,113 | $554,806 ▲ | 12.2% | 250,594 | 0.3% | CEF |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025
| $5,090,724 | $111,379 ▼ | -2.1% | 185,522 | 0.3% | ETF |
CHENIERE ENERGY INC COM NEW
| $5,053,684 | $269,580 ▲ | 5.6% | 28,101 | 0.3% | Stock |
CRM Salesforce | $5,047,692 | $1,156,409 ▼ | -18.6% | 18,442 | 0.3% | Computer and Technology |
ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF
| $4,808,726 | $48,152 ▼ | -1.0% | 157,689 | 0.3% | ETF |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $4,781,577 | $892,034 ▼ | -15.7% | 199,232 | 0.3% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $4,699,819 | $140,563 ▼ | -2.9% | 78,975 | 0.3% | ETF |
ZECP Zacks Earnings Consistent Portfolio ETF | $4,637,016 | $4,637,016 ▲ | New Holding | 150,365 | 0.3% | ETF |
FXL First Trust Technology AlphaDEX Fund | $4,575,845 | $655,930 ▲ | 16.7% | 33,004 | 0.3% | ETF |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $4,516,573 | $77,898 ▼ | -1.7% | 21,221 | 0.3% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $4,493,284 | $1,475,511 ▲ | 48.9% | 194,810 | 0.3% | Manufacturing |
NJUL Innovator Growth-100 Power Buffer ETF - July | $4,451,963 | $1,375,688 ▲ | 44.7% | 73,199 | 0.3% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $4,424,541 | $49,783 ▼ | -1.1% | 155,712 | 0.3% | ETF |
VRT Vertiv | $4,346,230 | $1,415,845 ▲ | 48.3% | 43,685 | 0.3% | Computer and Technology |
REGN Regeneron Pharmaceuticals | $4,296,418 | $37,845 ▼ | -0.9% | 4,087 | 0.3% | Medical |
FCX Freeport-McMoRan | $4,265,010 | $142,721 ▼ | -3.2% | 85,437 | 0.3% | Basic Materials |
FSEP FT Vest U.S. Equity Buffer ETF - September | $4,197,756 | $3,635,557 ▲ | 646.7% | 93,408 | 0.3% | ETF |
APO Apollo Global Management | $4,137,371 | $1,748,605 ▼ | -29.7% | 33,123 | 0.3% | Finance |
GD General Dynamics | $4,045,730 | $104,860 ▲ | 2.7% | 13,388 | 0.3% | Aerospace |
BJUN Innovator U.S. Equity Buffer ETF - June | $3,984,927 | $2,110,778 ▲ | 112.6% | 97,910 | 0.2% | ETF |
COST Costco Wholesale | $3,960,743 | $109,036 ▼ | -2.7% | 4,468 | 0.2% | Retail/Wholesale |
CIBR First Trust Nasdaq Cybersecurity ETF | $3,937,219 | $138,777 ▲ | 3.7% | 66,473 | 0.2% | Manufacturing |
TSLA Tesla | $3,817,437 | $58,343 ▲ | 1.6% | 14,591 | 0.2% | Auto/Tires/Trucks |
IWB iShares Russell 1000 ETF | $3,717,988 | $121,041 ▲ | 3.4% | 11,826 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $3,706,000 | $1,888,457 ▼ | -33.8% | 40,815 | 0.2% | ETF |
