IVV iShares Core S&P 500 ETF | $524,407,327 | $16,065,191 â–² | 3.2% | 700,246 | 14.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $174,095,701 | $7,313,811 â–² | 4.4% | 1,802,606 | 4.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $116,476,692 | $3,796,512 â–² | 3.4% | 1,510,526 | 3.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $109,254,546 | $981,057 â–² | 0.9% | 1,067,982 | 3.0% | Manufacturing |
NVDA NVIDIA | $101,701,229 | $4,582,865 â–² | 4.7% | 508,277 | 2.8% | Computer and Technology |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $90,131,360 | $3,341,492 â–² | 3.9% | 1,757,289 | 2.5% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $85,522,705 | $6,779,678 â–¼ | -7.3% | 973,176 | 2.4% | ETF |
JVAL JPMorgan U.S. Value Factor ETF | $71,419,131 | $1,970,480 â–² | 2.8% | 1,217,925 | 2.0% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $70,881,692 | $2,199,336 â–² | 3.2% | 980,654 | 2.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $61,825,434 | $46,422,531 â–² | 301.4% | 497,910 | 1.7% | ETF |
AAPL Apple | $61,031,764 | $1,740,788 â–² | 2.9% | 210,920 | 1.7% | Computer and Technology |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $60,425,573 | $1,710,072 â–² | 2.9% | 2,450,348 | 1.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $52,908,069 | $2,156,497 â–² | 4.2% | 1,146,437 | 1.5% | Manufacturing |
NE Noble | $50,676,145 | $2,123,526 â–² | 4.4% | 1,358,610 | 1.4% | Energy |
MBB iShares MBS ETF | $42,424,580 | $33,593,758 â–¼ | -44.2% | 448,842 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $40,989,274 | $577,838 â–² | 1.4% | 575,288 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $40,481,910 | $4,787,094 â–² | 13.4% | 800,354 | 1.1% | ETF |
SCMB Schwab Municipal Bond ETF | $38,312,363 | $348,570 â–¼ | -0.9% | 1,483,825 | 1.1% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $37,820,472 | $1,582,865 â–² | 4.4% | 805,719 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $37,227,427 | $86,539 â–¼ | -0.2% | 54,203 | 1.0% | ETF |
PIMCO ETF TR
| $36,323,204 | $36,323,204 â–² | New Holding | 735,585 | 1.0% | MTG BKD SECS ACT |
SPY SPDR S&P 500 ETF Trust | $35,594,897 | $64,969 â–¼ | -0.2% | 47,665 | 1.0% | Finance |
SCHF Schwab International Equity ETF | $35,199,288 | $245,865 â–² | 0.7% | 1,270,732 | 1.0% | ETF |
XOM ExxonMobil | $32,473,566 | $359,983 â–² | 1.1% | 237,519 | 0.9% | Energy |
MSFT Microsoft | $26,700,938 | $1,116,456 â–² | 4.4% | 71,580 | 0.7% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $26,527,578 | $591,459 â–² | 2.3% | 178,866 | 0.7% | ETF |
FIDELITY COVINGTON TRUST
| $25,825,502 | $776,676 â–² | 3.1% | 643,546 | 0.7% | ENHANCED INTL |
JMUB JPMorgan Municipal ETF | $25,531,641 | $1,385,718 â–² | 5.7% | 504,030 | 0.7% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $24,273,889 | $432,140 â–² | 1.8% | 477,457 | 0.7% | ETF |
AMZN Amazon.com | $24,204,149 | $107,491 â–² | 0.4% | 101,553 | 0.7% | Retail/Wholesale |
AVGO Broadcom | $24,200,143 | $1,440,737 â–² | 6.3% | 64,064 | 0.7% | Computer and Technology |
VLUE iShares MSCI USA Value Factor ETF | $22,508,793 | $9,502,962 â–² | 73.1% | 112,651 | 0.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $22,024,000 | $448,010 â–² | 2.1% | 414,219 | 0.6% | Manufacturing |
GOOGL Alphabet | $21,149,036 | $1,333,340 â–² | 6.7% | 59,180 | 0.6% | Computer and Technology |
LAM RESEARCH CORP
| $19,892,643 | $41,600 â–² | 0.2% | 45,906 | 0.6% | COM NEW |
IWR iShares Russell Mid-Cap ETF | $18,912,003 | $108,996 â–² | 0.6% | 171,429 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $17,180,263 | $201,218 â–² | 1.2% | 207,391 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $16,829,906 | $1,479,043 â–² | 9.6% | 162,013 | 0.5% | Finance |
VO Vanguard Mid-Cap ETF | $16,338,581 | $12,539,376 â–² | 330.1% | 202,787 | 0.5% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $15,745,529 | $348,219 â–² | 2.3% | 652,259 | 0.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $14,990,079 | $680,728 â–¼ | -4.3% | 92,795 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $14,478,126 | $946,202 â–² | 7.0% | 59,721 | 0.4% | ETF |
FPE First Trust Preferred Securities and Income ETF | $14,298,907 | $276,067 â–² | 2.0% | 799,715 | 0.4% | ETF |
ITM VanEck Intermediate Muni ETF | $14,286,445 | $577,036 â–² | 4.2% | 304,032 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $13,489,955 | $246,807 â–² | 1.9% | 41,212 | 0.4% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $13,362,500 | $429,525 â–² | 3.3% | 139,746 | 0.4% | Manufacturing |
GOOG Alphabet | $13,358,463 | $390,433 â–² | 3.0% | 37,807 | 0.4% | Computer and Technology |
TBIL US Treasury 3 Month Bill ETF | $13,177,143 | $1,071,541 â–¼ | -7.5% | 264,283 | 0.4% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $12,966,532 | $100,662 â–¼ | -0.8% | 229,415 | 0.4% | Finance |
CVX Chevron | $12,835,199 | $850,188 â–² | 7.1% | 77,432 | 0.4% | Energy |
META Meta Platforms | $12,657,046 | $349,801 â–² | 2.8% | 22,470 | 0.4% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $12,455,555 | $3,120 â–² | 0.0% | 423,226 | 0.3% | ETF |
TQQQ ProShares UltraPro QQQ | $11,880,121 | $5,696,898 â–¼ | -32.4% | 146,668 | 0.3% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $11,819,259 | $156,721 â–² | 1.3% | 156,941 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $11,752,177 | $270,050 â–² | 2.4% | 173,900 | 0.3% | HEDG EQU LAD ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $11,297,929 | $108,216 â–¼ | -0.9% | 480,354 | 0.3% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $11,134,919 | $1,421,011 â–¼ | -11.3% | 218,332 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $11,018,833 | $24,798 â–² | 0.2% | 191,067 | 0.3% | ETF |
LLY Eli Lilly and Company | $10,398,633 | $831,171 â–² | 8.7% | 8,670 | 0.3% | Medical |
HEFA iShares Currency Hedged MSCI EAFE ETF | $10,333,262 | $61,096 â–¼ | -0.6% | 220,208 | 0.3% | ETF |
FVAL Fidelity Value Factor ETF | $10,087,587 | $206,760 â–² | 2.1% | 129,437 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $10,038,413 | $102,055 â–¼ | -1.0% | 123,839 | 0.3% | Manufacturing |
BRK.B Berkshire Hathaway | $9,966,934 | $602,980 â–¼ | -5.7% | 19,918 | 0.3% | Finance |
IVE iShares S&P 500 Value ETF | $9,929,491 | $586,038 â–¼ | -5.6% | 43,731 | 0.3% | ETF |
VUG Vanguard Growth ETF | $9,776,265 | $8,292,765 â–² | 559.0% | 113,493 | 0.3% | ETF |
JNJ Johnson & Johnson | $9,651,877 | $20,064 â–² | 0.2% | 38,004 | 0.3% | Medical |
TFI SPDR Nuveen ICE Municipal Bond ETF | $9,477,094 | $1,133,323 â–² | 13.6% | 206,923 | 0.3% | Finance |
MU Micron Technology | $9,103,293 | $3,229,903 â–² | 55.0% | 7,886 | 0.3% | Computer and Technology |
ABBV AbbVie | $8,890,596 | $456,218 â–² | 5.4% | 35,331 | 0.2% | Medical |
DGRO iShares Core Dividend Growth ETF | $8,743,919 | $96,708 â–² | 1.1% | 115,370 | 0.2% | ETF |
CSCO Cisco Systems | $8,688,430 | $314,559 â–² | 3.8% | 73,969 | 0.2% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $8,478,695 | $2,458,100 â–² | 40.8% | 167,663 | 0.2% | ETF |
TSLA Tesla | $8,427,976 | $869,379 â–² | 11.5% | 20,038 | 0.2% | Auto/Tires/Trucks |
VEU Vanguard FTSE All-World ex-US ETF | $8,414,875 | $240,363 â–² | 2.9% | 100,476 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $8,400,201 | $375,859 â–¼ | -4.3% | 27,959 | 0.2% | Finance |
DOL WisdomTree International LargeCap Dividend Fund | $8,369,282 | $120,396 â–² | 1.5% | 112,544 | 0.2% | Finance |
RTX RTX | $8,309,983 | $99,798 â–² | 1.2% | 43,799 | 0.2% | Aerospace |
QQQ Invesco QQQ | $8,116,212 | $117,093 â–² | 1.5% | 11,021 | 0.2% | Finance |
IWO iShares Russell 2000 Growth ETF | $7,977,318 | $61,458 â–¼ | -0.8% | 20,249 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $7,923,606 | $430,014 â–² | 5.7% | 302,082 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $7,654,657 | $4,001,902 â–² | 109.6% | 136,301 | 0.2% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $7,616,528 | $75,858 â–² | 1.0% | 153,219 | 0.2% | ETF |
AMD Advanced Micro Devices | $7,516,394 | $533,275 â–² | 7.6% | 12,939 | 0.2% | Computer and Technology |
VTV Vanguard Value ETF | $7,284,181 | $1,250,498 â–² | 20.7% | 33,424 | 0.2% | ETF |
PRF Invesco RAFI US 1000 ETF | $7,105,224 | $153,607 â–² | 2.2% | 131,505 | 0.2% | ETF |
CMI Cummins | $6,893,192 | $52,778 â–² | 0.8% | 9,665 | 0.2% | Auto/Tires/Trucks |
VGT Vanguard Information Technology ETF | $6,628,176 | $5,874,010 â–² | 778.9% | 55,457 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $6,472,514 | $74,661 â–¼ | -1.1% | 25,661 | 0.2% | Manufacturing |
INDA iShares MSCI India ETF | $6,402,149 | $98,830 â–² | 1.6% | 129,624 | 0.2% | ETF |
V Visa | $6,298,854 | $558,213 â–² | 9.7% | 18,359 | 0.2% | Business Services |
IVW iShares S&P 500 Growth ETF | $6,293,673 | $517,252 â–² | 9.0% | 45,762 | 0.2% | ETF |
AVIV Avantis International Large Cap Value ETF | $6,262,406 | $92,439 â–¼ | -1.5% | 80,889 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $6,151,725 | $206,054 â–² | 3.5% | 25,317 | 0.2% | ETF |
WALMART INC
| $5,889,847 | $144,519 â–¼ | -2.4% | 52,003 | 0.2% | COM |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $5,881,174 | $393,710 â–² | 7.2% | 231,178 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,878,390 | $175,788 â–² | 3.1% | 59,390 | 0.2% | Finance |
NVDY YieldMax NVDA Option Income Strategy ETF | $5,781,770 | $1,192,012 â–² | 26.0% | 464,773 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $5,780,445 | $467,812 â–² | 8.8% | 107,006 | 0.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,767,425 | $438,662 â–² | 8.2% | 84,803 | 0.2% | ETF |
CAT Caterpillar | $5,703,099 | $154,397 â–² | 2.8% | 5,356 | 0.2% | Industrials |
