IVV iShares Core S&P 500 ETF | $443,394,752 | $30,275,611 ▲ | 7.3% | 678,794 | 14.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $156,334,308 | $6,735,434 ▼ | -4.1% | 1,726,878 | 4.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $98,680,980 | $26,463,251 ▲ | 36.6% | 1,461,291 | 3.1% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $86,688,329 | $8,413,042 ▲ | 10.7% | 1,692,140 | 2.7% | Manufacturing |
NVDA NVIDIA | $84,649,064 | $28,625,148 ▼ | -25.3% | 485,373 | 2.7% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $83,253,109 | $7,071,062 ▲ | 9.3% | 1,058,392 | 2.6% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $80,391,719 | $1,273,702 ▲ | 1.6% | 1,050,323 | 2.5% | ETF |
MBB iShares MBS ETF | $76,364,106 | $5,798,501 ▲ | 8.2% | 804,256 | 2.4% | ETF |
NE Noble | $63,873,402 | $11,517,664 ▼ | -15.3% | 1,301,679 | 2.0% | Energy |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $59,310,757 | $5,156,146 ▲ | 9.5% | 2,381,002 | 1.9% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $58,267,839 | $12,727,023 ▲ | 27.9% | 950,226 | 1.8% | ETF |
JVAL JPMorgan U.S. Value Factor ETF | $57,865,951 | $7,229,518 ▲ | 14.3% | 1,184,322 | 1.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $52,893,632 | $219,596 ▲ | 0.4% | 124,047 | 1.7% | ETF |
AAPL Apple | $52,002,552 | $8,760,064 ▲ | 20.3% | 204,904 | 1.6% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $50,795,560 | $3,266,603 ▲ | 6.9% | 1,099,709 | 1.6% | Manufacturing |
XOM ExxonMobil | $39,850,764 | $5,427,763 ▲ | 15.8% | 234,886 | 1.3% | Energy |
SCMB Schwab Municipal Bond ETF | $38,151,836 | $231,231 ▼ | -0.6% | 1,497,325 | 1.2% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $36,345,683 | $3,333,878 ▲ | 10.1% | 771,998 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $36,344,773 | $30,033,661 ▲ | 475.9% | 567,178 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $35,207,858 | $17,035,882 ▲ | 93.7% | 705,710 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $32,464,375 | $1,596,658 ▲ | 5.2% | 54,329 | 1.0% | ETF |
SCHF Schwab International Equity ETF | $31,230,928 | $3,311,401 ▼ | -9.6% | 1,261,856 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $31,054,909 | $6,098,864 ▲ | 24.4% | 47,752 | 1.0% | Finance |
MSFT Microsoft | $25,388,747 | $8,574,583 ▲ | 51.0% | 68,587 | 0.8% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $23,828,941 | $2,484,754 ▲ | 11.6% | 476,674 | 0.8% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $23,264,939 | $197,696 ▲ | 0.9% | 468,957 | 0.7% | ETF |
FIDELITY COVINGTON TRUST
| $23,219,931 | $4,206,090 ▲ | 22.1% | 624,192 | 0.7% | ENHANCED INTL |
IJR iShares Core S&P Small-Cap ETF | $21,739,131 | $16,488,763 ▼ | -43.1% | 174,878 | 0.7% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $21,596,288 | $844,122 ▲ | 4.1% | 405,793 | 0.7% | Manufacturing |
AMZN Amazon.com | $21,056,561 | $3,622,448 ▲ | 20.8% | 101,102 | 0.7% | Retail/Wholesale |
AVGO Broadcom | $18,648,038 | $10,371,404 ▲ | 125.3% | 60,250 | 0.6% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $16,571,932 | $184,834 ▲ | 1.1% | 170,441 | 0.5% | ETF |
GOOGL Alphabet | $15,944,809 | $4,425,232 ▲ | 38.4% | 55,449 | 0.5% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $15,480,234 | $1,111,882 ▲ | 7.7% | 637,834 | 0.5% | ETF |
CVX Chevron | $14,959,551 | $4,471,334 ▲ | 42.6% | 72,303 | 0.5% | Energy |
EFA iShares MSCI EAFE ETF | $14,353,391 | $8,377,174 ▲ | 140.2% | 147,775 | 0.5% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $14,296,091 | $2,484,842 ▼ | -14.8% | 204,962 | 0.5% | ETF |
TBIL US Treasury 3 Month Bill ETF | $14,248,698 | $664,185 ▼ | -4.5% | 285,774 | 0.5% | ETF |
FPE First Trust Preferred Securities and Income ETF | $13,920,875 | $488,533 ▲ | 3.6% | 784,275 | 0.4% | ETF |
ITM VanEck Intermediate Muni ETF | $13,546,057 | $1,487,108 ▼ | -9.9% | 291,752 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $13,541,674 | $221,990 ▼ | -1.6% | 47,154 | 0.4% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $12,551,021 | $70,199 ▼ | -0.6% | 246,195 | 0.4% | ETF |
META Meta Platforms | $12,500,520 | $3,462,545 ▲ | 38.3% | 21,849 | 0.4% | Computer and Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $12,147,021 | $12,147,021 ▲ | New Holding | 231,196 | 0.4% | Finance |
IWD iShares Russell 1000 Value ETF | $11,926,735 | $59,614 ▼ | -0.5% | 55,818 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $11,901,024 | $5,814,611 ▲ | 95.5% | 40,458 | 0.4% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $11,880,725 | $609,171 ▲ | 5.4% | 135,254 | 0.4% | Manufacturing |
PZA Invesco National AMT-Free Municipal Bond ETF | $11,144,272 | $40,881 ▼ | -0.4% | 484,955 | 0.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $10,875,693 | $8,564,318 ▲ | 370.5% | 97,009 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $10,858,576 | $10,858,576 ▲ | New Holding | 169,904 | 0.3% | HEDGED EQUITY LA |
SCHX Schwab US Large-Cap ETF | $10,848,791 | $23,409 ▲ | 0.2% | 423,120 | 0.3% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $10,671,424 | $4,035,447 ▼ | -27.4% | 154,860 | 0.3% | ETF |
GOOG Alphabet | $10,528,285 | $3,031,522 ▲ | 40.4% | 36,702 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $10,122,297 | $475,374 ▲ | 4.9% | 21,123 | 0.3% | Finance |
LAM RESEARCH CORP
| $9,787,841 | $8,524,246 ▲ | 674.6% | 45,810 | 0.3% | COM NEW |
IVE iShares S&P 500 Value ETF | $9,778,745 | $562,924 ▼ | -5.4% | 46,312 | 0.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $9,413,053 | $4,037 ▲ | 0.0% | 221,510 | 0.3% | ETF |
JNJ Johnson & Johnson | $9,270,461 | $4,285,312 ▲ | 86.0% | 37,925 | 0.3% | Medical |
VLUE iShares MSCI USA Value Factor ETF | $9,255,352 | $11,497,561 ▼ | -55.4% | 65,091 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $9,211,568 | $9,181 ▲ | 0.1% | 190,637 | 0.3% | ETF |
TQQQ ProShares UltraPro QQQ | $9,044,560 | $1,667,200 ▲ | 22.6% | 217,000 | 0.3% | ETF |
FVAL Fidelity Value Factor ETF | $8,798,838 | $8,592,581 ▲ | 4,165.9% | 126,784 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $8,541,674 | $577,101 ▼ | -6.3% | 125,098 | 0.3% | Manufacturing |
RTX RTX | $8,347,392 | $5,656,427 ▲ | 210.2% | 43,273 | 0.3% | Aerospace |
TFI SPDR Nuveen ICE Municipal Bond ETF | $8,259,945 | $1,281,806 ▼ | -13.4% | 182,178 | 0.3% | Finance |
DGRO iShares Core Dividend Growth ETF | $8,007,131 | $283,317 ▼ | -3.4% | 114,094 | 0.3% | ETF |
DOL WisdomTree International LargeCap Dividend Fund | $7,541,409 | $738,878 ▼ | -8.9% | 110,925 | 0.2% | Finance |
VUG Vanguard Growth ETF | $7,522,197 | $1,215,117 ▲ | 19.3% | 17,222 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $7,513,587 | $697,396 ▲ | 10.2% | 285,688 | 0.2% | ETF |
LLY Eli Lilly and Company | $7,337,361 | $2,150,527 ▲ | 41.5% | 7,977 | 0.2% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $7,330,190 | $61,507 ▼ | -0.8% | 97,606 | 0.2% | ETF |
ABBV AbbVie | $7,289,922 | $3,289,578 ▲ | 82.2% | 33,518 | 0.2% | Medical |
IWM iShares Russell 2000 ETF | $7,244,202 | $152,771 ▼ | -2.1% | 29,210 | 0.2% | Finance |
RWO SPDR Dow Jones Global Real Estate ETF | $6,942,972 | $96,986 ▲ | 1.4% | 151,693 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $6,895,122 | $144,492 ▲ | 2.1% | 65,042 | 0.2% | ETF |
TSLA Tesla | $6,680,899 | $1,312,313 ▲ | 24.4% | 17,971 | 0.2% | Auto/Tires/Trucks |
WALMART INC
| $6,621,470 | $847,211 ▲ | 14.7% | 53,279 | 0.2% | COM |
IWO iShares Russell 2000 Growth ETF | $6,403,197 | $299,684 ▲ | 4.9% | 20,405 | 0.2% | ETF |
QQQ Invesco QQQ | $6,269,508 | $2,765,348 ▲ | 78.9% | 10,862 | 0.2% | Finance |
AVIV Avantis International Large Cap Value ETF | $6,142,245 | $6,142,245 ▲ | New Holding | 82,083 | 0.2% | ETF |
PRF Invesco RAFI US 1000 ETF | $6,115,317 | $5,879,663 ▲ | 2,495.0% | 128,662 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,025,350 | $4,278,300 ▲ | 244.9% | 119,055 | 0.2% | ETF |
INDA iShares MSCI India ETF | $5,977,863 | $567,888 ▲ | 10.5% | 127,623 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,719,370 | $46,260 ▲ | 0.8% | 57,614 | 0.2% | Finance |
CSCO Cisco Systems | $5,531,464 | $3,399,215 ▲ | 159.4% | 71,291 | 0.2% | Computer and Technology |
VTV Vanguard Value ETF | $5,431,901 | $1,548,384 ▲ | 39.9% | 27,686 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,380,425 | $153,646 ▲ | 2.9% | 175,372 | 0.2% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $5,349,413 | $805,579 ▲ | 17.7% | 215,702 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,315,886 | $300,674 ▲ | 6.0% | 24,469 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $5,190,706 | $665,134 ▲ | 14.7% | 98,346 | 0.2% | ETF |
CMI Cummins | $5,159,966 | $4,704,279 ▲ | 1,032.3% | 9,591 | 0.2% | Auto/Tires/Trucks |
KMI Kinder Morgan | $5,088,982 | $3,424,989 ▲ | 205.8% | 151,774 | 0.2% | Energy |
V Visa | $5,057,214 | $2,391,386 ▲ | 89.7% | 16,732 | 0.2% | Business Services |
PEP PepsiCo | $5,023,663 | $2,366,790 ▲ | 89.1% | 32,350 | 0.2% | Consumer Staples |
AMGN Amgen | $4,968,188 | $2,760,652 ▲ | 125.1% | 14,120 | 0.2% | Medical |
ETF SER SOLUTIONS
| $4,883,612 | $64,392 ▼ | -1.3% | 146,831 | 0.2% | BAHL & GAYNOR IN |
MCD McDonald's | $4,848,447 | $2,516,220 ▲ | 107.9% | 15,600 | 0.2% | Retail/Wholesale |
NVDY YieldMax NVDA Option Income Strategy ETF | $4,789,000 | $1,387,329 ▲ | 40.8% | 368,952 | 0.2% | ETF |
GLD SPDR Gold Shares | $4,775,129 | $314,125 ▲ | 7.0% | 11,097 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $4,750,773 | $23,414 ▲ | 0.5% | 42,001 | 0.2% | ETF |
