VOO Vanguard S&P 500 ETF | $12,711,468 | $7,057,066 ▲ | 124.8% | 26,444 | 7.3% | ETF |
AMGN Amgen | $11,202,208 | $29,285 ▲ | 0.3% | 39,400 | 6.5% | Medical |
IUSB iShares Core Total USD Bond Market ETF | $6,446,186 | $3,740,607 ▲ | 138.3% | 141,395 | 3.7% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $4,422,909 | $148,696 ▼ | -3.3% | 71,268 | 2.5% | ETF |
MSFT Microsoft | $4,417,163 | $860,798 ▲ | 24.2% | 10,499 | 2.5% | Computer and Technology |
QQQ Invesco QQQ | $3,493,363 | $698,850 ▲ | 25.0% | 7,868 | 2.0% | Finance |
JQUA JPMorgan US Quality Factor ETF | $3,388,274 | $1,186,295 ▲ | 53.9% | 64,087 | 2.0% | ETF |
NVDA NVIDIA | $3,213,125 | $938,818 ▲ | 41.3% | 3,556 | 1.9% | Computer and Technology |
AAPL Apple | $2,444,981 | $873,354 ▲ | 55.6% | 14,258 | 1.4% | Computer and Technology |
IVLU iShares MSCI Intl Value Factor ETF | $2,388,286 | $1,037,057 ▲ | 76.7% | 84,601 | 1.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,227,817 | $1,419,092 ▲ | 175.5% | 21,272 | 1.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,020,688 | $871,525 ▲ | 75.8% | 19,469 | 1.2% | ETF |
VTV Vanguard Value ETF | $2,018,747 | $2,018,747 ▲ | New Holding | 12,396 | 1.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $1,993,140 | $1,042,799 ▲ | 109.7% | 39,320 | 1.1% | ETF |
SCHF Schwab International Equity ETF | $1,977,052 | $730,137 ▲ | 58.6% | 50,668 | 1.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,890,381 | $857,004 ▲ | 82.9% | 41,447 | 1.1% | ETF |
XLK Technology Select Sector SPDR Fund | $1,887,568 | $1,380,634 ▲ | 272.4% | 9,063 | 1.1% | ETF |
MUB iShares National Muni Bond ETF | $1,665,863 | $1,360,709 ▲ | 445.9% | 15,482 | 1.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,600,897 | $374,613 ▲ | 30.5% | 16,346 | 0.9% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,575,139 | $1,095,641 ▲ | 228.5% | 21,533 | 0.9% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $1,536,088 | $1,014,489 ▲ | 194.5% | 22,794 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $1,529,985 | $1,529,985 ▲ | New Holding | 2,910 | 0.9% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,457,369 | $42,526 ▲ | 3.0% | 34,510 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $1,437,699 | $659,363 ▲ | 84.7% | 7,178 | 0.8% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,380,352 | $502,110 ▲ | 57.2% | 27,513 | 0.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,364,327 | $505,122 ▼ | -27.0% | 13,721 | 0.8% | ETF |
AMZN Amazon.com | $1,338,780 | $231,969 ▲ | 21.0% | 7,422 | 0.8% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $1,319,140 | $219,857 ▲ | 20.0% | 26,790 | 0.8% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $1,291,830 | $338,492 ▲ | 35.5% | 11,247 | 0.7% | ETF |
WMT Walmart | $1,153,155 | $1,066,330 ▲ | 1,228.1% | 19,165 | 0.7% | Retail/Wholesale |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $1,141,038 | | 0.0% | 24,549 | 0.7% | Finance |
BRK.B Berkshire Hathaway | $1,097,978 | $304,457 ▲ | 38.4% | 2,611 | 0.6% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,075,726 | $447,099 ▲ | 71.1% | 38,501 | 0.6% | ETF |
SGOL abrdn Physical Gold Shares ETF | $1,072,880 | $569,235 ▲ | 113.0% | 50,512 | 0.6% | ETF |
BYLD iShares Yield Optimized Bond ETF | $1,063,747 | $746,790 ▲ | 235.6% | 47,573 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $1,045,497 | $292,764 ▲ | 38.9% | 4,971 | 0.6% | Finance |
XOM Exxon Mobil | $1,035,931 | $220,624 ▲ | 27.1% | 8,912 | 0.6% | Oils/Energy |
SPEM SPDR Portfolio Emerging Markets ETF | $1,029,099 | $419,153 ▲ | 68.7% | 28,436 | 0.6% | ETF |
FTCS First Trust Capital Strength ETF | $1,003,994 | $20,813 ▲ | 2.1% | 11,722 | 0.6% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,001,334 | $479,117 ▲ | 91.7% | 20,770 | 0.6% | ETF |
META Meta Platforms | $1,000,797 | $331,657 ▲ | 49.6% | 2,061 | 0.6% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $982,703 | $982,703 ▲ | New Holding | 19,421 | 0.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $980,694 | $374,281 ▲ | 61.7% | 12,163 | 0.6% | ETF |
VZ Verizon Communications | $980,300 | $23,665 ▼ | -2.4% | 23,363 | 0.6% | Computer and Technology |
INDA iShares MSCI India ETF | $976,753 | $976,753 ▲ | New Holding | 18,933 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $976,097 | $71,118 ▲ | 7.9% | 2,896 | 0.6% | ETF |
AVGO Broadcom | $959,908 | $645,684 ▲ | 205.5% | 724 | 0.6% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $871,424 | $83,801 ▼ | -8.8% | 14,163 | 0.5% | ETF |
V Visa | $829,418 | $195,912 ▲ | 30.9% | 2,972 | 0.5% | Business Services |
HD Home Depot | $816,123 | $269,612 ▲ | 49.3% | 2,128 | 0.5% | Retail/Wholesale |
COWZ Pacer US Cash Cows 100 ETF | $811,274 | $85,887 ▲ | 11.8% | 13,961 | 0.5% | ETF |
CSCO Cisco Systems | $800,979 | $212,223 ▲ | 36.0% | 16,048 | 0.5% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $770,375 | $770,375 ▲ | New Holding | 6,367 | 0.4% | ETF |
GLD SPDR Gold Shares | $767,953 | $6,583 ▲ | 0.9% | 3,733 | 0.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $750,316 | $353,182 ▲ | 88.9% | 1,434 | 0.4% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $743,746 | $424,998 ▲ | 133.3% | 14,504 | 0.4% | Manufacturing |
VO Vanguard Mid-Cap ETF | $741,584 | $412,269 ▲ | 125.2% | 2,968 | 0.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $738,429 | $154,289 ▼ | -17.3% | 14,157 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $732,828 | $686,180 ▲ | 1,471.0% | 12,065 | 0.4% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $731,053 | $33,758 ▼ | -4.4% | 13,015 | 0.4% | Manufacturing |
INMU BlackRock Intermediate Muni Income Bond ETF | $717,813 | $717,813 ▲ | New Holding | 30,211 | 0.4% | ETF |
GOOG Alphabet | $714,708 | $335,124 ▲ | 88.3% | 4,694 | 0.4% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $709,563 | $51,590 ▲ | 7.8% | 8,885 | 0.4% | Finance |
IBM International Business Machines | $693,680 | $96,997 ▲ | 16.3% | 3,633 | 0.4% | Computer and Technology |
DOW DOW | $690,236 | $87,532 ▼ | -11.3% | 11,915 | 0.4% | Basic Materials |
TSLA Tesla | $685,757 | $82,270 ▲ | 13.6% | 3,901 | 0.4% | Auto/Tires/Trucks |
IAU iShares Gold Trust | $684,973 | $379,812 ▲ | 124.5% | 16,305 | 0.4% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $664,239 | $112,431 ▲ | 20.4% | 5,778 | 0.4% | Manufacturing |
ABBV AbbVie | $662,957 | $245,081 ▲ | 58.6% | 3,641 | 0.4% | Medical |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $661,267 | $290,477 ▲ | 78.3% | 15,364 | 0.4% | ETF |
CAT Caterpillar | $650,366 | $56,426 ▲ | 9.5% | 1,775 | 0.4% | Industrial Products |
MA Mastercard | $636,636 | $150,732 ▲ | 31.0% | 1,322 | 0.4% | Business Services |
SCHM Schwab U.S. Mid-Cap ETF | $636,147 | $190,307 ▼ | -23.0% | 7,812 | 0.4% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $634,938 | $634,938 ▲ | New Holding | 19,423 | 0.4% | ETF |
LLY Eli Lilly and Company | $601,564 | $209,341 ▲ | 53.4% | 773 | 0.3% | Medical |
JNJ Johnson & Johnson | $600,892 | $257,661 ▲ | 75.1% | 3,799 | 0.3% | Medical |
RTX RTX | $589,578 | $589,578 ▲ | New Holding | 6,045 | 0.3% | Aerospace |
ORCL Oracle | $577,555 | $268,429 ▲ | 86.8% | 4,598 | 0.3% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $576,373 | | 0.0% | 9,441 | 0.3% | ETF |
SMCI Super Micro Computer | $553,496 | $553,496 ▲ | New Holding | 548 | 0.3% | Computer and Technology |
PG Procter & Gamble | $540,378 | $208,299 ▲ | 62.7% | 3,331 | 0.3% | Consumer Staples |
PFE Pfizer | $539,543 | $2,581 ▲ | 0.5% | 19,443 | 0.3% | Medical |
VNQ Vanguard Real Estate ETF | $536,626 | $40,042 ▼ | -6.9% | 6,205 | 0.3% | ETF |
COP ConocoPhillips | $536,358 | $11,837 ▼ | -2.2% | 4,214 | 0.3% | Oils/Energy |
INTC Intel | $531,691 | $12,677 ▲ | 2.4% | 12,037 | 0.3% | Computer and Technology |
IWB iShares Russell 1000 ETF | $529,975 | $67,975 ▲ | 14.7% | 1,840 | 0.3% | ETF |
DPZ Domino's Pizza | $518,304 | $518,304 ▲ | New Holding | 1,043 | 0.3% | Retail/Wholesale |
FFEB FT Vest U.S. Equity Buffer ETF - February | $516,492 | $516,492 ▲ | New Holding | 11,408 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $514,762 | $30,591 ▲ | 6.3% | 6,714 | 0.3% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $513,025 | $513,025 ▲ | New Holding | 3,292 | 0.3% | ETF |
BKLN Invesco Senior Loan ETF | $499,289 | $220,193 ▼ | -30.6% | 23,607 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $495,110 | $16,634 ▼ | -3.3% | 1,905 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $491,296 | $201,922 ▲ | 69.8% | 6,764 | 0.3% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $487,797 | $13,342 ▼ | -2.7% | 11,188 | 0.3% | Manufacturing |
IJS iShares S&P Small-Cap 600 Value ETF | $483,691 | $60,012 ▼ | -11.0% | 4,707 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $476,119 | $7,885 ▲ | 1.7% | 6,159 | 0.3% | ETF |
DIS Walt Disney | $475,704 | $54,569 ▼ | -10.3% | 3,888 | 0.3% | Consumer Discretionary |
MAR Marriott International | $474,847 | $57,022 ▼ | -10.7% | 1,882 | 0.3% | Consumer Discretionary |
IJR iShares Core S&P Small-Cap ETF | $474,115 | $24,203 ▲ | 5.4% | 4,290 | 0.3% | ETF |
UAN CVR Partners | $465,017 | $465,017 ▲ | New Holding | 5,917 | 0.3% | Basic Materials |
