VOO Vanguard S&P 500 ETF | $15,282,578 | $1,482,817 ▲ | 10.7% | 33,228 | 5.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $12,570,444 | $400,140 ▲ | 3.3% | 46,086 | 4.6% | ETF |
MGV Vanguard Mega Cap Value ETF | $9,831,526 | $774,508 ▲ | 8.6% | 85,760 | 3.6% | ETF |
IVV iShares Core S&P 500 ETF | $7,627,092 | $4,836,141 ▲ | 173.3% | 15,167 | 2.8% | ETF |
MSFT Microsoft | $5,533,109 | $920,210 ▲ | 19.9% | 14,010 | 2.0% | Computer and Technology |
NVDA NVIDIA | $5,398,869 | $1,283,072 ▲ | 31.2% | 6,501 | 2.0% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $5,247,119 | $409,525 ▲ | 8.5% | 29,072 | 1.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,981,631 | $629,429 ▲ | 14.5% | 69,537 | 1.8% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,917,936 | $585,352 ▲ | 13.5% | 49,091 | 1.8% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,888,412 | $792,201 ▲ | 19.3% | 32,865 | 1.8% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $4,640,887 | $379,239 ▲ | 8.9% | 60,832 | 1.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $4,605,666 | $2,499,096 ▲ | 118.6% | 56,825 | 1.7% | Manufacturing |
ICSH BlackRock Ultra Short-Term Bond ETF | $4,526,287 | $461,892 ▼ | -9.3% | 89,959 | 1.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,396,727 | $639,835 ▲ | 17.0% | 25,219 | 1.6% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $4,353,072 | $1,060,684 ▲ | 32.2% | 19,490 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $4,331,328 | $373,219 ▼ | -7.9% | 17,466 | 1.6% | ETF |
AAPL Apple | $4,142,941 | $1,102,143 ▲ | 36.2% | 24,471 | 1.5% | Computer and Technology |
AMZN Amazon.com | $3,994,385 | $1,319,230 ▲ | 49.3% | 22,315 | 1.4% | Retail/Wholesale |
PG Procter & Gamble | $3,454,276 | $631,704 ▲ | 22.4% | 21,140 | 1.3% | Consumer Staples |
IEMG iShares Core MSCI Emerging Markets ETF | $3,032,680 | $898,572 ▲ | 42.1% | 58,671 | 1.1% | ETF |
GOOGL Alphabet | $2,661,086 | $904,343 ▲ | 51.5% | 16,240 | 1.0% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $2,556,893 | $274,714 ▲ | 12.0% | 10,564 | 0.9% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,518,291 | $636 ▲ | 0.0% | 31,685 | 0.9% | ETF |
VTV Vanguard Value ETF | $2,420,472 | $436,072 ▲ | 22.0% | 15,514 | 0.9% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,256,517 | $115,558 ▲ | 5.4% | 81,936 | 0.8% | ETF |
IWM iShares Russell 2000 ETF | $2,256,246 | $114,648 ▲ | 5.4% | 11,493 | 0.8% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $2,107,767 | $221,912 ▼ | -9.5% | 18,569 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $2,038,338 | $520,944 ▲ | 34.3% | 5,114 | 0.7% | Finance |
VXF Vanguard Extended Market ETF | $2,019,397 | $418,362 ▲ | 26.1% | 12,270 | 0.7% | ETF |
VUG Vanguard Growth ETF | $1,980,352 | $598,283 ▲ | 43.3% | 6,021 | 0.7% | ETF |
QQQ Invesco QQQ | $1,961,584 | $375,120 ▲ | 23.6% | 4,654 | 0.7% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,842,729 | $1,107,810 ▲ | 150.7% | 19,342 | 0.7% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $1,827,198 | $285,500 ▲ | 18.5% | 20,672 | 0.7% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,789,536 | $375,471 ▲ | 26.6% | 10,209 | 0.6% | ETF |
APO Apollo Global Management | $1,753,292 | $152,493 ▲ | 9.5% | 16,269 | 0.6% | Finance |
VB Vanguard Small-Cap ETF | $1,720,502 | $1,130,109 ▲ | 191.4% | 8,046 | 0.6% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $1,694,558 | $56,770 ▲ | 3.5% | 14,268 | 0.6% | ETF |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $1,691,827 | $62,455 ▲ | 3.8% | 119,733 | 0.6% | |
AVEM Avantis Emerging Markets Equity ETF | $1,638,467 | $177,835 ▲ | 12.2% | 28,018 | 0.6% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,596,789 | $313,032 ▲ | 24.4% | 24,638 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,575,157 | $1,313,422 ▲ | 501.8% | 27,557 | 0.6% | ETF |
AVUS Avantis U.S. Equity ETF | $1,558,313 | $330,474 ▲ | 26.9% | 18,324 | 0.6% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $1,547,101 | $487,119 ▲ | 46.0% | 16,582 | 0.6% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,543,618 | $129,945 ▲ | 9.2% | 30,731 | 0.6% | Manufacturing |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,528,476 | $18,804 ▲ | 1.2% | 28,693 | 0.6% | Manufacturing |
META Meta Platforms | $1,478,753 | $728,616 ▲ | 97.1% | 3,367 | 0.5% | Computer and Technology |
TIP iShares TIPS Bond ETF | $1,455,964 | $1,455,964 ▲ | New Holding | 13,865 | 0.5% | ETF |
IWN iShares Russell 2000 Value ETF | $1,430,387 | $55,286 ▲ | 4.0% | 9,547 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,354,652 | $655,577 ▲ | 93.8% | 1,744 | 0.5% | Medical |
GOOG Alphabet | $1,344,925 | $437,601 ▲ | 48.2% | 8,123 | 0.5% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $1,321,369 | $205,178 ▲ | 18.4% | 59,642 | 0.5% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,312,192 | $1,312,192 ▲ | New Holding | 31,340 | 0.5% | ETF |
V Visa | $1,182,089 | $356,070 ▲ | 43.1% | 4,422 | 0.4% | Business Services |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,177,146 | $67,411 ▲ | 6.1% | 11,525 | 0.4% | ETF |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $1,134,033 | $158,544 ▼ | -12.3% | 12,546 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $1,130,470 | $528,492 ▲ | 87.8% | 23,352 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,122,753 | $44,359 ▼ | -3.8% | 12,883 | 0.4% | ETF |
HYI Western Asset High Yield Defined Opportunity Fund | $1,079,505 | | 0.0% | 93,707 | 0.4% | Financial Services |
VO Vanguard Mid-Cap ETF | $1,073,294 | $484,836 ▲ | 82.4% | 4,516 | 0.4% | ETF |
BLDR Builders FirstSource | $1,034,797 | $626,557 ▲ | 153.5% | 5,612 | 0.4% | Retail/Wholesale |
J P MORGAN EXCHANGE TRADED F
| $1,024,215 | $1,024,215 ▲ | New Holding | 18,501 | 0.4% | GLOBAL SEL EQUIT |
AMGN Amgen | $1,010,459 | $366,406 ▲ | 56.9% | 3,643 | 0.4% | Medical |
MUB iShares National Muni Bond ETF | $1,007,552 | $354,719 ▲ | 54.3% | 9,487 | 0.4% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $996,339 | $99,201 ▲ | 11.1% | 42,615 | 0.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $991,744 | $514,367 ▲ | 107.7% | 22,387 | 0.4% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $960,956 | $86,134 ▼ | -8.2% | 16,534 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $945,746 | $332,463 ▲ | 54.2% | 19,540 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $927,594 | $480,481 ▲ | 107.5% | 18,292 | 0.3% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $917,315 | $32,662 ▲ | 3.7% | 26,512 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $909,800 | $539,894 ▲ | 146.0% | 4,742 | 0.3% | Finance |
VRTX Vertex Pharmaceuticals | $904,011 | $373,186 ▲ | 70.3% | 2,248 | 0.3% | Medical |
AVLV Avantis U.S. Large Cap Value ETF | $893,911 | $236,582 ▼ | -20.9% | 14,717 | 0.3% | ETF |
AFL Aflac | $886,040 | $503,361 ▲ | 131.5% | 10,477 | 0.3% | Finance |
XMMO Invesco S&P MidCap Momentum ETF | $840,316 | $25,355 ▲ | 3.1% | 7,722 | 0.3% | ETF |
AVGO Broadcom | $835,202 | $565,501 ▲ | 209.7% | 672 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $832,612 | $148,109 ▲ | 21.6% | 1,664 | 0.3% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $823,265 | $409,324 ▲ | 98.9% | 18,542 | 0.3% | Manufacturing |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $819,623 | $412,551 ▲ | 101.3% | 16,605 | 0.3% | Manufacturing |
WMT Walmart | $817,603 | $591,207 ▲ | 261.1% | 13,893 | 0.3% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $795,727 | $138,960 ▲ | 21.2% | 11,361 | 0.3% | ETF |
AMD Advanced Micro Devices | $775,307 | $775,307 ▲ | New Holding | 5,374 | 0.3% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $771,033 | $40,164 ▲ | 5.5% | 9,541 | 0.3% | ETF |
IDV iShares International Select Dividend ETF | $767,406 | $91,975 ▲ | 13.6% | 27,634 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $764,884 | $32,020 ▲ | 4.4% | 4,467 | 0.3% | ETF |
HIG The Hartford Financial Services Group | $762,399 | $355,436 ▲ | 87.3% | 7,842 | 0.3% | Finance |
TSLA Tesla | $737,239 | $212,928 ▲ | 40.6% | 4,096 | 0.3% | Auto/Tires/Trucks |
VYM Vanguard High Dividend Yield ETF | $736,189 | $373,256 ▲ | 102.8% | 6,347 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $719,622 | $94,648 ▲ | 15.1% | 28,831 | 0.3% | ETF |
VST Vistra | $706,728 | $706,728 ▲ | New Holding | 9,195 | 0.3% | Utilities |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $705,193 | $1,082,941 ▼ | -60.6% | 6,715 | 0.3% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $702,075 | $84,097 ▲ | 13.6% | 23,125 | 0.3% | ETF |
GILD Gilead Sciences | $691,458 | $231,512 ▲ | 50.3% | 10,555 | 0.3% | Medical |
VEEV Veeva Systems | $684,216 | $14,520 ▲ | 2.2% | 3,440 | 0.2% | Computer and Technology |
PHM PulteGroup | $661,863 | $336,355 ▲ | 103.3% | 5,919 | 0.2% | Construction |
EG Everest Group | $659,162 | $336,239 ▲ | 104.1% | 1,782 | 0.2% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $653,821 | $653,821 ▲ | New Holding | 6,579 | 0.2% | ETF |
COST Costco Wholesale | $634,109 | $397,221 ▲ | 167.7% | 878 | 0.2% | Retail/Wholesale |
ASML ASML | $632,807 | $632,807 ▲ | New Holding | 742 | 0.2% | Computer and Technology |
REGN Regeneron Pharmaceuticals | $624,305 | $287,307 ▲ | 85.3% | 691 | 0.2% | Medical |
ORCL Oracle | $623,702 | $89,526 ▲ | 16.8% | 5,441 | 0.2% | Computer and Technology |
