DGRO iShares Core Dividend Growth ETF | $45,562,637 | $862,888 ▲ | 1.9% | 784,751 | 16.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $40,125,091 | $189,646 ▲ | 0.5% | 342,335 | 14.5% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $19,557,112 | $147,869 ▲ | 0.8% | 216,244 | 7.1% | Manufacturing |
IVV iShares Core S&P 500 ETF | $15,851,368 | $206,087 ▲ | 1.3% | 30,151 | 5.7% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $15,196,275 | $71,613 ▼ | -0.5% | 235,967 | 5.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $11,119,602 | $8,901,197 ▲ | 401.2% | 183,069 | 4.0% | ETF |
SCHB Schwab US Broad Market ETF | $7,212,691 | $500,549 ▲ | 7.5% | 118,144 | 2.6% | ETF |
MSFT Microsoft | $7,043,465 | $634,463 ▲ | 9.9% | 16,741 | 2.5% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $6,436,853 | $18,933 ▼ | -0.3% | 94,855 | 2.3% | Manufacturing |
AAPL Apple | $6,050,368 | $22,636 ▼ | -0.4% | 35,283 | 2.2% | Computer and Technology |
QQQ Invesco QQQ | $6,009,984 | $50,172 ▼ | -0.8% | 13,536 | 2.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $5,795,055 | $25,972 ▼ | -0.4% | 52,434 | 2.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,547,037 | $303,342 ▼ | -5.2% | 32,751 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,187,744 | $37,138 ▼ | -0.9% | 8,006 | 1.5% | Finance |
FBND Fidelity Total Bond ETF | $4,101,887 | $1,080,965 ▲ | 35.8% | 90,529 | 1.5% | ETF |
ILCG iShares Morningstar Growth ETF | $3,368,500 | $16,379 ▲ | 0.5% | 44,628 | 1.2% | ETF |
AMZN Amazon.com | $3,186,373 | $27,598 ▲ | 0.9% | 17,665 | 1.2% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $2,997,026 | $31,618 ▲ | 1.1% | 40,380 | 1.1% | ETF |
MUB iShares National Muni Bond ETF | $2,961,368 | $26,362 ▼ | -0.9% | 27,522 | 1.1% | ETF |
ILCV iShares Morningstar Value ETF | $2,888,454 | $19,830 ▲ | 0.7% | 37,581 | 1.0% | ETF |
VUG Vanguard Growth ETF | $2,800,920 | $69,877 ▼ | -2.4% | 8,137 | 1.0% | ETF |
MGEE MGE Energy | $2,335,215 | $71,556 ▲ | 3.2% | 29,665 | 0.8% | Utilities |
GOOGL Alphabet | $1,743,329 | $97,648 ▼ | -5.3% | 11,551 | 0.6% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,533,259 | $9,414 ▼ | -0.6% | 7,655 | 0.6% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,360,667 | $287,803 ▲ | 26.8% | 14,675 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,313,317 | $1,682 ▼ | -0.1% | 3,123 | 0.5% | Finance |
DHR Danaher | $1,310,031 | | 0.0% | 5,246 | 0.5% | Multi-Sector Conglomerates |
CSHI NEOS Enhanced Income Cash Alternative ETF | $1,304,065 | $263,243 ▼ | -16.8% | 26,186 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,300,827 | $74,683 ▼ | -5.4% | 7,124 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,234,903 | $327,995 ▼ | -21.0% | 12,609 | 0.4% | Finance |
PGX Invesco Preferred ETF | $1,197,635 | $26,837 ▼ | -2.2% | 100,811 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $1,034,701 | $147,889 ▼ | -12.5% | 1,973 | 0.4% | ETF |
NVDA NVIDIA | $1,033,751 | $42,471 ▼ | -3.9% | 1,144 | 0.4% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $983,649 | | 0.0% | 12,200 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $943,408 | $81,427 ▲ | 9.4% | 11,586 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $941,038 | $23,788 ▼ | -2.5% | 18,237 | 0.3% | ETF |
CGMU Capital Group Municipal Income ETF | $911,513 | $4,808 ▼ | -0.5% | 33,747 | 0.3% | ETF |
TSLA Tesla | $900,518 | $3,691 ▲ | 0.4% | 5,123 | 0.3% | Auto/Tires/Trucks |
XYLD Global X S&P 500 Covered Call ETF | $877,556 | $117,557 ▲ | 15.5% | 21,514 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $839,830 | $162,558 ▲ | 24.0% | 21,523 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $824,404 | $15,863 ▼ | -1.9% | 1,715 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $823,974 | $12,606 ▲ | 1.6% | 4,510 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $819,479 | | 0.0% | 3,312 | 0.3% | ETF |
BAC Bank of America | $812,235 | $170,638 ▼ | -17.4% | 21,420 | 0.3% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $803,295 | $18,448 ▲ | 2.4% | 6,967 | 0.3% | ETF |
V Visa | $795,878 | $18,976 ▼ | -2.3% | 2,852 | 0.3% | Business Services |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $756,790 | $76,660 ▲ | 11.3% | 14,423 | 0.3% | ETF |
LNT Alliant Energy | $754,722 | $4,637 ▼ | -0.6% | 14,975 | 0.3% | Utilities |
COST Costco Wholesale | $747,888 | $13,918 ▲ | 1.9% | 1,021 | 0.3% | Retail/Wholesale |
VV Vanguard Large-Cap ETF | $745,279 | | 0.0% | 3,108 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $738,472 | $100,038 ▲ | 15.7% | 14,594 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $733,892 | $33,780 ▲ | 4.8% | 14,904 | 0.3% | ETF |
META Meta Platforms | $725,942 | $37,875 ▲ | 5.5% | 1,495 | 0.3% | Computer and Technology |
SRLN SPDR Blackstone Senior Loan ETF | $711,364 | $379 ▲ | 0.1% | 16,893 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $706,814 | $10,787 ▲ | 1.5% | 6,749 | 0.3% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $646,086 | $6,644 ▼ | -1.0% | 9,141 | 0.2% | ETF |
CGCP Capital Group Core Plus Income ETF | $643,559 | | 0.0% | 28,654 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $607,094 | | 0.0% | 7,190 | 0.2% | ETF |
DE Deere & Company | $603,428 | $10,680 ▼ | -1.7% | 1,469 | 0.2% | Industrial Products |
IMCV iShares Morningstar Mid-Cap Value ETF | $600,714 | $6,384 ▼ | -1.1% | 8,280 | 0.2% | ETF |
HMOP Hartford Municipal Opportunities ETF | $598,758 | $131,629 ▼ | -18.0% | 15,416 | 0.2% | ETF |
PTY PIMCO Corporate & Income Opportunity Fund | $559,523 | $2,156 ▲ | 0.4% | 37,628 | 0.2% | Finance |
IGV iShares Expanded Tech-Software Sector ETF | $542,777 | $433,710 ▲ | 397.7% | 6,365 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $527,264 | | 0.0% | 8,990 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $504,332 | | 0.0% | 2,398 | 0.2% | Finance |
XOM Exxon Mobil | $490,864 | $116 ▲ | 0.0% | 4,223 | 0.2% | Oils/Energy |
HD Home Depot | $481,250 | | 0.0% | 1,255 | 0.2% | Retail/Wholesale |
LLY Eli Lilly and Company | $466,410 | $35,758 ▲ | 8.3% | 600 | 0.2% | Medical |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $461,010 | $3,094 ▼ | -0.7% | 9,239 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $424,280 | $16,530 ▲ | 4.1% | 3,850 | 0.2% | ETF |
F Ford Motor | $405,292 | $15,445 ▲ | 4.0% | 30,519 | 0.1% | Auto/Tires/Trucks |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $401,625 | | 0.0% | 14,875 | 0.1% | Manufacturing |
CVX Chevron | $396,280 | | 0.0% | 2,512 | 0.1% | Oils/Energy |
IWF iShares Russell 1000 Growth ETF | $391,315 | $42,468 ▼ | -9.8% | 1,161 | 0.1% | ETF |
ORCL Oracle | $387,884 | | 0.0% | 3,088 | 0.1% | Computer and Technology |
RTX RTX | $383,568 | $98 ▲ | 0.0% | 3,933 | 0.1% | Aerospace |
JNJ Johnson & Johnson | $365,192 | $11,229 ▲ | 3.2% | 2,309 | 0.1% | Medical |
VTV Vanguard Value ETF | $364,318 | $4,397 ▲ | 1.2% | 2,237 | 0.1% | ETF |
T AT&T | $362,542 | $669 ▼ | -0.2% | 20,599 | 0.1% | Computer and Technology |
ISCG iShares Morningstar Small-Cap Growth ETF | $361,709 | $838 ▲ | 0.2% | 7,767 | 0.1% | ETF |
AMAT Applied Materials | $344,972 | $206 ▲ | 0.1% | 1,673 | 0.1% | Computer and Technology |
FDN First Trust Dow Jones Internet Index Fund | $342,090 | | 0.0% | 1,668 | 0.1% | ETF |
CSCO Cisco Systems | $341,116 | $4,991 ▼ | -1.4% | 6,835 | 0.1% | Computer and Technology |
ISCV iShares Morningstar Small-Cap Value ETF | $339,538 | $979 ▲ | 0.3% | 5,548 | 0.1% | ETF |
KRE SPDR S&P Regional Banking ETF | $334,187 | $9,854 ▼ | -2.9% | 6,647 | 0.1% | ETF |
PG Procter & Gamble | $331,662 | $35,373 ▼ | -9.6% | 2,044 | 0.1% | Consumer Staples |
IWP iShares Russell Mid-Cap Growth ETF | $327,335 | | 0.0% | 2,868 | 0.1% | ETF |
CAT Caterpillar | $325,390 | $14,657 ▼ | -4.3% | 888 | 0.1% | Industrial Products |
VB Vanguard Small-Cap ETF | $325,055 | | 0.0% | 1,422 | 0.1% | ETF |
PEP PepsiCo | $324,582 | $8,399 ▼ | -2.5% | 1,855 | 0.1% | Consumer Staples |
C Citigroup | $321,743 | $47,174 ▼ | -12.8% | 5,088 | 0.1% | Finance |
BALT Innovator Defined Wealth Shield ETF | $318,085 | $35,697 ▲ | 12.6% | 10,871 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $315,658 | $537 ▼ | -0.2% | 1,762 | 0.1% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $305,119 | $28,979 ▼ | -8.7% | 3,264 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $299,965 | $33,714 ▲ | 12.7% | 1,041 | 0.1% | ETF |
MCD McDonald's | $297,457 | | 0.0% | 1,055 | 0.1% | Retail/Wholesale |
NKE NIKE | $296,601 | $4,417 ▼ | -1.5% | 3,156 | 0.1% | Consumer Discretionary |
FIDELITY COVINGTON TRUST
| $293,494 | $293,494 ▲ | New Holding | 10,280 | 0.1% | ENHANCED INTL |
EFG iShares MSCI EAFE Growth ETF | $288,329 | $1,972 ▲ | 0.7% | 2,778 | 0.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $284,035 | | 0.0% | 5,320 | 0.1% | Manufacturing |
