VOO Vanguard S&P 500 ETF | $51,201,658 | $7,048,394 â–² | 16.0% | 85,588 | 6.4% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $23,448,002 | $962,401 â–² | 4.3% | 390,020 | 2.9% | ETF |
NVDA NVIDIA | $20,519,645 | $756,370 â–² | 3.8% | 117,659 | 2.6% | Computer and Technology |
XLG Invesco S&P 500 Top 50 ETF | $19,455,258 | $880,655 â–² | 4.7% | 356,650 | 2.4% | ETF |
IVV iShares Core S&P 500 ETF | $19,373,778 | $19,373,778 â–² | New Holding | 29,665 | 2.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $17,529,764 | $17,529,764 â–² | New Holding | 251,369 | 2.2% | ETF |
AAPL Apple | $14,997,064 | $5,684,346 â–² | 61.0% | 59,048 | 1.9% | Computer and Technology |
MSFT Microsoft | $14,657,066 | $3,254,247 â–² | 28.5% | 39,599 | 1.8% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $13,099,329 | $13,099,329 â–² | New Holding | 144,696 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $12,326,061 | $373,074 â–¼ | -2.9% | 192,354 | 1.5% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $12,222,532 | $20,281 â–¼ | -0.2% | 386,300 | 1.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $12,140,562 | $12,140,562 â–² | New Holding | 263,033 | 1.5% | Manufacturing |
GOOGL Alphabet | $10,756,156 | $3,010,332 â–² | 38.9% | 37,403 | 1.3% | Computer and Technology |
META Meta Platforms | $10,299,102 | $1,527,700 â–² | 17.4% | 18,000 | 1.3% | Computer and Technology |
AMZN Amazon.com | $10,261,984 | $2,270,765 â–² | 28.4% | 49,259 | 1.3% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $9,688,838 | $1,559,761 â–² | 19.2% | 194,204 | 1.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $9,110,276 | $9,110,276 â–² | New Holding | 91,773 | 1.1% | Finance |
V Visa | $8,997,508 | $8,997,508 â–² | New Holding | 29,767 | 1.1% | Business Services |
DBMF iMGP DBi Managed Futures Strategy ETF | $8,375,881 | $214,698 â–² | 2.6% | 277,807 | 1.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,073,185 | $30,287 â–¼ | -0.4% | 97,561 | 1.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,900,336 | $243,747 â–² | 3.2% | 135,871 | 1.0% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $7,557,965 | $7,557,965 â–² | New Holding | 144,071 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $7,455,394 | $441,343 â–² | 6.3% | 15,558 | 0.9% | Finance |
FMHI First Trust Municipal High Income ETF | $6,955,102 | $447,922 â–² | 6.9% | 146,300 | 0.9% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $6,432,427 | $6,432,427 â–² | New Holding | 56,905 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $6,239,389 | $3,624,183 â–² | 138.6% | 46,948 | 0.8% | ETF |
GTO Invesco Total Return Bond ETF | $6,203,804 | $914,918 â–¼ | -12.9% | 132,475 | 0.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,158,922 | $6,158,922 â–² | New Holding | 14,444 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,006,842 | $6,006,842 â–² | New Holding | 80,841 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,952,781 | $5,952,781 â–² | New Holding | 31,053 | 0.7% | ETF |
AVGO Broadcom | $5,881,857 | $1,359,042 â–² | 30.0% | 19,004 | 0.7% | Computer and Technology |
OXY Occidental Petroleum | $5,845,299 | $1,464,575 â–² | 33.4% | 89,928 | 0.7% | Energy |
IVE iShares S&P 500 Value ETF | $5,822,227 | $5,822,227 â–² | New Holding | 27,590 | 0.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $5,792,868 | $5,792,868 â–² | New Holding | 82,543 | 0.7% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,573,087 | $5,573,087 â–² | New Holding | 60,815 | 0.7% | ETF |
MCK McKesson | $5,525,756 | $406,687 â–¼ | -6.9% | 6,386 | 0.7% | Medical |
SCHC Schwab International Small-Cap Equity ETF | $5,514,525 | $193,223 â–² | 3.6% | 117,983 | 0.7% | ETF |
OEF iShares S&P 100 ETF | $5,408,491 | $5,408,491 â–² | New Holding | 17,015 | 0.7% | ETF |
TSLA Tesla | $5,258,590 | $476,938 â–² | 10.0% | 14,146 | 0.7% | Auto/Tires/Trucks |
IWD iShares Russell 1000 Value ETF | $4,968,255 | $4,968,255 â–² | New Holding | 23,252 | 0.6% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $4,489,199 | $82,703 â–² | 1.9% | 175,978 | 0.6% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $4,252,374 | $4,252,374 â–² | New Holding | 42,248 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,129,054 | $4,129,054 â–² | New Holding | 61,144 | 0.5% | ETF |
GOOG Alphabet | $4,100,664 | $192,810 â–² | 4.9% | 14,292 | 0.5% | Computer and Technology |
UNP Union Pacific | $4,044,718 | $196,280 â–² | 5.1% | 16,671 | 0.5% | Transportation |
JPM JPMorgan Chase & Co. | $4,013,794 | $2,172,655 â–² | 118.0% | 13,645 | 0.5% | Finance |
TFI SPDR Nuveen ICE Municipal Bond ETF | $3,979,310 | $228,831 â–² | 6.1% | 87,766 | 0.5% | Finance |
PZA Invesco National AMT-Free Municipal Bond ETF | $3,951,319 | $1,492,252 â–² | 60.7% | 171,946 | 0.5% | ETF |
CME CME Group | $3,931,588 | $407,867 â–² | 11.6% | 13,312 | 0.5% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $3,614,870 | $2,212,163 â–² | 157.7% | 71,426 | 0.5% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $3,597,634 | $127,197 â–² | 3.7% | 53,881 | 0.5% | ETF |
NVS Novartis | $3,507,446 | $3,507,446 â–² | New Holding | 22,962 | 0.4% | Medical |
NFLX Netflix | $3,421,450 | $523,914 â–¼ | -13.3% | 35,585 | 0.4% | Consumer Discretionary |
MBB iShares MBS ETF | $3,367,543 | $32,256 â–² | 1.0% | 35,496 | 0.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $3,321,081 | $3,321,081 â–² | New Holding | 65,973 | 0.4% | Finance |
VUG Vanguard Growth ETF | $3,271,679 | $161,618 â–² | 5.2% | 7,490 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $3,237,832 | $5,104 â–¼ | -0.2% | 98,328 | 0.4% | ISHARES A I INNO |
CGDV Capital Group Dividend Value ETF | $3,221,384 | $21,270 â–² | 0.7% | 75,726 | 0.4% | ETF |
FNV Franco-Nevada | $3,109,742 | $659,350 â–¼ | -17.5% | 12,588 | 0.4% | Basic Materials |
LLY Eli Lilly and Company | $3,089,574 | $3,089,574 â–² | New Holding | 3,359 | 0.4% | Medical |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,072,600 | $3,072,600 â–² | New Holding | 32,721 | 0.4% | ETF |
COST Costco Wholesale | $3,053,062 | $972,516 â–² | 46.7% | 3,064 | 0.4% | Retail/Wholesale |
MKL Markel Group | $3,007,004 | $185,665 â–¼ | -5.8% | 1,571 | 0.4% | Multi-Sector Conglomerates |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $2,983,475 | $2,983,475 â–² | New Holding | 64,424 | 0.4% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $2,890,311 | $167,469 â–² | 6.2% | 56,695 | 0.4% | ETF |
VIS Vanguard Industrials ETF | $2,872,200 | $226,366 â–² | 8.6% | 9,199 | 0.4% | ETF |
JNJ Johnson & Johnson | $2,847,482 | $863,362 â–² | 43.5% | 11,649 | 0.4% | Medical |
TMO Thermo Fisher Scientific | $2,840,798 | $86,010 â–¼ | -2.9% | 5,780 | 0.4% | Medical |
BTHM BlackRock Future U.S. Themes ETF | $2,822,353 | $142,799 â–² | 5.3% | 77,971 | 0.4% | ETF |
DIS Walt Disney | $2,819,790 | $350,944 â–¼ | -11.1% | 29,255 | 0.4% | Consumer Discretionary |
XOM ExxonMobil | $2,809,551 | $388,858 â–¼ | -12.2% | 16,560 | 0.4% | Energy |
WALMART INC
| $2,782,823 | $1,633,628 â–² | 142.2% | 22,392 | 0.3% | COM |
BINC iShares Flexible Income Active ETF | $2,757,919 | $258,221 â–² | 10.3% | 53,146 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $2,751,044 | $2,751,044 â–² | New Holding | 20,270 | 0.3% | ETF |
CB Chubb | $2,708,542 | $2,708,542 â–² | New Holding | 8,310 | 0.3% | Finance |
PTNQ Pacer Trendpilot 100 ETF | $2,681,864 | $2,681,864 â–² | New Holding | 36,758 | 0.3% | ETF |
OTIS Otis Worldwide | $2,680,187 | $640,526 â–² | 31.4% | 34,772 | 0.3% | Industrials |
IWM iShares Russell 2000 ETF | $2,674,680 | $2,674,680 â–² | New Holding | 10,785 | 0.3% | Finance |
ILCV iShares Morningstar Value ETF | $2,629,568 | $2,629,568 â–² | New Holding | 28,232 | 0.3% | ETF |
ISHARES TR
| $2,626,656 | $2,626,656 â–² | New Holding | 98,855 | 0.3% | LARGE CAP MAX BU |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $2,611,755 | | 0.0% | 54,519 | 0.3% | ETF |
ISHARES TR
| $2,593,753 | $2,593,753 â–² | New Holding | 92,109 | 0.3% | LARGE CAP MAX BU |
VTI Vanguard Total Stock Market ETF | $2,577,494 | $3,208 â–² | 0.1% | 8,034 | 0.3% | ETF |
ZTS Zoetis | $2,567,226 | $230,741 â–² | 9.9% | 21,718 | 0.3% | Medical |
ILCG iShares Morningstar Growth ETF | $2,565,175 | $2,565,175 â–² | New Holding | 26,866 | 0.3% | ETF |
BN Brookfield | $2,551,434 | $864,051 â–¼ | -25.3% | 63,159 | 0.3% | Finance |
SOXX iShares Semiconductor ETF | $2,439,308 | $2,439,308 â–² | New Holding | 7,422 | 0.3% | ETF |
HSY Hershey | $2,437,094 | $110,182 â–¼ | -4.3% | 11,723 | 0.3% | Consumer Staples |
IAU iShares Gold Trust | $2,405,798 | $560,633 â–¼ | -18.9% | 27,305 | 0.3% | Finance |
HD Home Depot | $2,365,173 | $1,718,477 â–² | 265.7% | 7,172 | 0.3% | Retail/Wholesale |
ADBE Adobe | $2,350,827 | $2,350,827 â–² | New Holding | 9,673 | 0.3% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $2,331,246 | $2,331,246 â–² | New Holding | 46,622 | 0.3% | ETF |
MARSH & MCLENNAN COS INC
| $2,330,127 | $153,734 â–² | 7.1% | 13,429 | 0.3% | COM |
CGUS Capital Group Core Equity ETF | $2,324,679 | $49,946 â–² | 2.2% | 60,507 | 0.3% | ETF |
A Agilent Technologies | $2,275,440 | $728,264 â–² | 47.1% | 19,956 | 0.3% | Medical |
BGC GROUP INC
| $2,267,806 | | 0.0% | 231,882 | 0.3% | CL A |
ORCL Oracle | $2,190,247 | $1,836,427 â–¼ | -45.6% | 14,900 | 0.3% | Computer and Technology |
LMT Lockheed Martin | $2,125,068 | $342,090 â–¼ | -13.9% | 3,516 | 0.3% | Aerospace |
USRT iShares Core U.S. REIT ETF | $2,096,676 | $2,096,676 â–² | New Holding | 35,423 | 0.3% | ETF |
KO CocaCola | $2,051,677 | $1,085,766 â–² | 112.4% | 26,978 | 0.3% | Consumer Staples |
