VTV Vanguard Value ETF | $61,934,458 | $249,040 ▲ | 0.4% | 365,827 | 3.7% | ETF |
VUG Vanguard Growth ETF | $50,153,277 | $1,138,560 ▲ | 2.3% | 122,194 | 3.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $41,092,990 | $31,239,883 ▲ | 317.1% | 1,474,452 | 2.4% | ETF |
VOO Vanguard S&P 500 ETF | $40,114,477 | $3,973,192 ▲ | 11.0% | 74,450 | 2.4% | ETF |
AAPL Apple | $39,802,523 | $677,887 ▲ | 1.7% | 158,943 | 2.4% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $39,627,858 | $60,193 ▼ | -0.2% | 408,830 | 2.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $35,190,321 | $396,405 ▲ | 1.1% | 197,610 | 2.1% | ETF |
NVDA NVIDIA | $33,095,636 | $283,083 ▼ | -0.8% | 246,449 | 2.0% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $30,741,056 | $4,172,411 ▼ | -12.0% | 680,112 | 1.8% | Manufacturing |
VT Vanguard Total World Stock ETF | $26,268,063 | $1,300,739 ▲ | 5.2% | 223,596 | 1.6% | ETF |
MSFT Microsoft | $24,982,856 | $1,204,232 ▲ | 5.1% | 59,271 | 1.5% | Computer and Technology |
AMZN Amazon.com | $23,431,018 | $439 ▲ | 0.0% | 106,801 | 1.4% | Retail/Wholesale |
AVLV Avantis U.S. Large Cap Value ETF | $20,991,072 | $213,664 ▲ | 1.0% | 314,379 | 1.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $19,121,955 | $1,840,832 ▲ | 10.7% | 197,480 | 1.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $19,058,106 | $1,440,879 ▲ | 8.2% | 363,219 | 1.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $19,040,798 | $155,134 ▼ | -0.8% | 371,528 | 1.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $18,903,146 | $335,876 ▼ | -1.7% | 274,197 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $18,461,183 | $245,571 ▲ | 1.3% | 31,499 | 1.1% | Finance |
CGUS Capital Group Core Equity ETF | $18,022,974 | $3,330,822 ▲ | 22.7% | 515,384 | 1.1% | ETF |
CGDV Capital Group Dividend Value ETF | $17,750,773 | $2,088,345 ▲ | 13.3% | 503,425 | 1.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $16,400,149 | $1,164,837 ▲ | 7.6% | 295,765 | 1.0% | Manufacturing |
AVDE Avantis International Equity ETF | $16,147,911 | $677,033 ▲ | 4.4% | 263,124 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $15,004,053 | $3,602,668 ▲ | 31.6% | 25,488 | 0.9% | ETF |
ISHARES LARGE CAP MAX BUFFER JUN ETF
| $14,653,811 | $7,571,952 ▲ | 106.9% | 560,686 | 0.9% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $13,852,068 | $1,714,185 ▲ | 14.1% | 89,455 | 0.8% | ETF |
GOOGL Alphabet | $13,502,448 | $89,539 ▲ | 0.7% | 71,328 | 0.8% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $13,203,522 | $8,775,820 ▲ | 198.2% | 483,291 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $13,146,765 | $183,123 ▲ | 1.4% | 29,004 | 0.8% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $12,736,202 | $582,221 ▲ | 4.8% | 554,230 | 0.8% | ETF |
IYW iShares U.S. Technology ETF | $12,330,678 | $244,703 ▼ | -1.9% | 77,299 | 0.7% | Manufacturing |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $11,364,383 | $349,014 ▲ | 3.2% | 90,944 | 0.7% | Manufacturing |
BUFR FT Vest Laddered Buffer ETF | $11,335,358 | $102,989 ▲ | 0.9% | 372,017 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $10,797,965 | $259,859 ▲ | 2.5% | 111,861 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $10,581,743 | $457,070 ▲ | 4.5% | 54,035 | 0.6% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $10,254,152 | $1,542,081 ▲ | 17.7% | 439,715 | 0.6% | Manufacturing |
FEX First Trust Large Cap Core AlphaDEX Fund | $10,082,763 | $573,416 ▲ | 6.0% | 96,675 | 0.6% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $10,004,656 | $349,572 ▲ | 3.6% | 220,658 | 0.6% | ETF |
PG Procter & Gamble | $9,846,843 | $153,734 ▲ | 1.6% | 58,735 | 0.6% | Consumer Staples |
QQQ Invesco QQQ | $9,107,939 | $353,255 ▲ | 4.0% | 17,816 | 0.5% | Finance |
WMT Walmart | $9,050,068 | $55,565 ▲ | 0.6% | 100,167 | 0.5% | Retail/Wholesale |
XOM Exxon Mobil | $8,994,972 | $54,753 ▲ | 0.6% | 83,620 | 0.5% | Oils/Energy |
ESGU iShares ESG Aware MSCI USA ETF | $8,915,561 | $338,541 ▼ | -3.7% | 69,209 | 0.5% | Manufacturing |
LLY Eli Lilly and Company | $8,913,844 | $13,124 ▼ | -0.1% | 11,546 | 0.5% | Medical |
VTEB Vanguard Tax-Exempt Bond ETF | $8,358,947 | $453,477 ▼ | -5.1% | 166,745 | 0.5% | ETF |
GLD SPDR Gold Shares | $8,118,558 | $274,815 ▲ | 3.5% | 33,530 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $8,069,089 | $41,470 ▲ | 0.5% | 33,662 | 0.5% | Finance |
JAAA Janus Henderson AAA CLO ETF | $7,751,454 | $285,802 ▲ | 3.8% | 152,858 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $7,503,465 | $405,742 ▲ | 5.7% | 70,422 | 0.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $7,499,986 | $249,711 ▲ | 3.4% | 115,243 | 0.4% | ETF |
MGC Vanguard Mega Cap ETF | $7,447,679 | $294,743 ▲ | 4.1% | 35,022 | 0.4% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $7,150,881 | $983,879 ▼ | -12.1% | 212,634 | 0.4% | ETF |
V Visa | $7,129,601 | $84,067 ▼ | -1.2% | 22,559 | 0.4% | Business Services |
BINC iShares Flexible Income Active ETF | $7,121,228 | $482,278 ▲ | 7.3% | 136,894 | 0.4% | ETF |
PANW Palo Alto Networks | $7,022,382 | $3,523,473 ▲ | 100.7% | 38,593 | 0.4% | Computer and Technology |
ISHARES LARGE CAP MAX BUFFER SEP ETF
| $7,022,107 | $7,022,107 ▲ | New Holding | 278,665 | 0.4% | ETF |
CRM Salesforce | $7,017,911 | $852,206 ▲ | 13.8% | 20,991 | 0.4% | Computer and Technology |
JGRO JPMorgan Active Growth ETF | $6,954,692 | $874,715 ▲ | 14.4% | 85,829 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $6,843,880 | $49,778 ▼ | -0.7% | 78,368 | 0.4% | ETF |
KKR KKR & Co. Inc. | $6,818,355 | $490,617 ▼ | -6.7% | 46,098 | 0.4% | Finance |
BALT Innovator Defined Wealth Shield ETF | $6,773,932 | $6,108,928 ▲ | 918.6% | 215,593 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $6,565,647 | $254,130 ▲ | 4.0% | 64,667 | 0.4% | ETF |
CGGO Capital Group Global Growth Equity ETF | $6,495,823 | $2,971,241 ▲ | 84.3% | 222,307 | 0.4% | ETF |
TSLA Tesla | $6,395,656 | $503,188 ▲ | 8.5% | 15,837 | 0.4% | Auto/Tires/Trucks |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $6,340,595 | $742,962 ▼ | -10.5% | 69,349 | 0.4% | ETF |
DAL Delta Air Lines | $6,314,625 | $42,289 ▼ | -0.7% | 104,374 | 0.4% | Transportation |
META Meta Platforms | $6,271,302 | $106,561 ▲ | 1.7% | 10,711 | 0.4% | Computer and Technology |
3EDGE DYNAMIC FIXED INCOME ETF
| $6,206,603 | $6,206,603 ▲ | New Holding | 253,517 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $6,162,729 | $1,172,052 ▲ | 23.5% | 137,346 | 0.4% | ETF |
CHENIERE ENERGY INC COM NEW
| $6,077,598 | $39,536 ▲ | 0.7% | 28,285 | 0.4% | Stock |
SOXX iShares Semiconductor ETF | $6,050,313 | $594,968 ▼ | -9.0% | 28,077 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $6,028,671 | $305,910 ▲ | 5.3% | 9,696 | 0.4% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $5,970,502 | $637,975 ▼ | -9.7% | 171,813 | 0.4% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $5,924,541 | $289,943 ▲ | 5.1% | 128,404 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,664,895 | $490,452 ▼ | -8.0% | 108,481 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,635,477 | $1,092,037 ▲ | 24.0% | 97,957 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,544,003 | $304,064 ▼ | -5.2% | 48,117 | 0.3% | ETF |
VRT Vertiv | $5,499,206 | $536,128 ▲ | 10.8% | 48,404 | 0.3% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $5,494,272 | $175,280 ▲ | 3.3% | 148,014 | 0.3% | ETF |
APO Apollo Global Management | $5,450,919 | $19,654 ▼ | -0.4% | 33,004 | 0.3% | Finance |
ZECP Zacks Earnings Consistent Portfolio ETF | $5,368,498 | $789,147 ▲ | 17.2% | 176,277 | 0.3% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $5,295,136 | $943,213 ▼ | -15.1% | 135,947 | 0.3% | ETF |
FXL First Trust Technology AlphaDEX Fund | $5,105,952 | $203,216 ▲ | 4.1% | 34,372 | 0.3% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $5,038,308 | $594,701 ▲ | 13.4% | 220,882 | 0.3% | Manufacturing |
SPROTT PHYSICAL GOLD TR UNIT
| $4,998,529 | $48,437 ▼ | -1.0% | 248,189 | 0.3% | CEF |
AVRE Avantis Real Estate ETF | $4,898,088 | $224,649 ▲ | 4.8% | 116,844 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $4,827,651 | $4,051,494 ▲ | 522.0% | 23,331 | 0.3% | ETF |
SPGP Invesco S&P 500 GARP ETF | $4,797,181 | $1,213,349 ▼ | -20.2% | 45,740 | 0.3% | ETF |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025
| $4,789,770 | $362,176 ▼ | -7.0% | 172,480 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,788,868 | $308 ▼ | 0.0% | 108,739 | 0.3% | ETF |
ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF
| $4,761,326 | $141,146 ▼ | -2.9% | 153,149 | 0.3% | ETF |
COST Costco Wholesale | $4,558,771 | $464,582 ▲ | 11.3% | 4,975 | 0.3% | Retail/Wholesale |
FSEP FT Vest U.S. Equity Buffer ETF - September | $4,525,748 | $257,404 ▲ | 6.0% | 99,041 | 0.3% | ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $4,475,272 | $120,161 ▼ | -2.6% | 71,285 | 0.3% | ETF |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $4,430,577 | $152,250 ▼ | -3.3% | 20,516 | 0.3% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $4,374,423 | $156,721 ▲ | 3.7% | 68,943 | 0.3% | Manufacturing |
BJUN Innovator U.S. Equity Buffer ETF - June | $4,185,341 | $120,117 ▲ | 3.0% | 100,803 | 0.2% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $4,129,467 | $3,541,920 ▲ | 602.8% | 86,863 | 0.2% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $4,097,476 | $59,723 ▼ | -1.4% | 153,475 | 0.2% | ETF |
CAPITAL GROUP CORE BOND ETF
| $4,092,808 | $1,178,813 ▲ | 40.5% | 158,697 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $3,931,857 | $683,083 ▲ | 21.0% | 13,567 | 0.2% | ETF |
