VTV Vanguard Value ETF | $630,057,167 | $5,700,623 ▲ | 0.9% | 2,915,851 | 23.4% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $353,744,665 | $10,157,166 ▼ | -2.8% | 5,074,518 | 13.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $260,512,866 | $1,614,081 ▲ | 0.6% | 2,755,584 | 9.7% | ETF |
ISHARES TR
| $218,888,020 | $12,753,349 ▲ | 6.2% | 6,857,394 | 8.1% | MSC GLO FAC ETF |
IEFA iShares Core MSCI EAFE ETF | $201,371,458 | $4,392,733 ▼ | -2.1% | 2,078,566 | 7.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $170,991,892 | $1,389,703 ▼ | -0.8% | 2,106,849 | 6.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $120,282,109 | $391,598 ▼ | -0.3% | 379,032 | 4.5% | ETF |
VUG Vanguard Growth ETF | $112,523,355 | $4,306,718 ▼ | -3.7% | 1,248,733 | 4.2% | ETF |
IVV iShares Core S&P 500 ETF | $88,785,076 | $1,077,552 ▼ | -1.2% | 115,930 | 3.3% | ETF |
ISHARES TR
| $53,556,253 | $49,798,571 ▼ | -48.2% | 531,945 | 2.0% | 0-3 MTH TREASURY |
VTI Vanguard Total Stock Market ETF | $47,961,722 | $2,291,840 ▼ | -4.6% | 128,158 | 1.8% | ETF |
POWW Outdoor | $38,796,428 | | 0.0% | 17,242,857 | 1.4% | Consumer Discretionary |
MUB iShares National Muni Bond ETF | $32,321,462 | $985,523 ▼ | -3.0% | 319,698 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $26,966,179 | $1,548,760 ▼ | -5.4% | 381,903 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $24,754,670 | $93,215 ▼ | -0.4% | 35,320 | 0.9% | ETF |
AAPL Apple | $21,676,715 | $4,135,463 ▼ | -16.0% | 65,091 | 0.8% | Technology |
VONV Vanguard Russell 1000 Value ETF | $18,443,116 | $1,131,784 ▼ | -5.8% | 169,670 | 0.7% | ETF |
IWV iShares Russell 3000 ETF | $12,407,377 | $6,560,460 ▼ | -34.6% | 28,743 | 0.5% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $12,049,244 | $2,420,097 ▲ | 25.1% | 497,081 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $11,885,932 | $495,377 ▼ | -4.0% | 53,482 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $11,490,664 | $25,866 ▲ | 0.2% | 124,831 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $9,293,470 | | 0.0% | 112,010 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $9,265,684 | $1,172,021 ▼ | -11.2% | 26,334 | 0.3% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $8,081,516 | $6,936,638 ▲ | 605.9% | 335,055 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,909,236 | $337,845 ▲ | 4.5% | 10,371 | 0.3% | ETF |
CGGO Capital Group Global Growth Equity ETF | $7,184,427 | $21,680 ▼ | -0.3% | 180,604 | 0.3% | ETF |
VANGUARD INSTL INDEX FD
| $6,764,823 | $3,755,787 ▼ | -35.7% | 89,340 | 0.3% | 0 3 MO TR BI ETF |
CGDV Capital Group Dividend Value ETF | $6,419,427 | | 0.0% | 131,411 | 0.2% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $6,135,754 | $169,106 ▼ | -2.7% | 70,934 | 0.2% | ETF |
NVDA NVIDIA | $5,221,909 | $5,370,128 ▼ | -50.7% | 22,865 | 0.2% | Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $5,088,469 | $487,872 ▼ | -8.7% | 102,860 | 0.2% | ETF |
MSFT Microsoft | $4,669,619 | $2,828,238 ▼ | -37.7% | 9,104 | 0.2% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $4,583,774 | | 0.0% | 51,067 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $4,549,564 | | 0.0% | 15,992 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $4,511,020 | $457,732 ▼ | -9.2% | 29,664 | 0.2% | ETF |
AMZN Amazon.com | $4,457,543 | $833,158 ▼ | -15.7% | 17,891 | 0.2% | Consumer Discretionary |
BKTI Bk Technologies | $4,450,778 | $2,197,306 ▼ | -33.1% | 59,750 | 0.2% | Technology |
LLY Eli Lilly and Company | $4,256,715 | $1,529,594 ▼ | -26.4% | 3,679 | 0.2% | Healthcare |
TSM Taiwan Semiconductor Manufacturing | $3,952,430 | $1,558,801 ▼ | -28.3% | 8,664 | 0.1% | Technology |
IXUS iShares Core MSCI Total International Stock ETF | $3,936,291 | | 0.0% | 41,439 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $3,561,311 | | 0.0% | 15,375 | 0.1% | ETF |
QQQ Invesco QQQ | $3,204,684 | $1,480 ▲ | 0.0% | 4,332 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,164,905 | | 0.0% | 10,389 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,843,088 | $69,771 ▲ | 2.5% | 22,697 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,650,762 | $911 ▲ | 0.0% | 81,487 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $2,629,344 | $448,484 ▼ | -14.6% | 33,529 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,574,122 | $4,489 ▲ | 0.2% | 18,922 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,418,703 | $123,456 ▼ | -4.9% | 44,708 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,270,538 | $66,150 ▲ | 3.0% | 10,915 | 0.1% | ETF |
GOOG Alphabet | $2,206,822 | $1,703,243 ▼ | -43.6% | 6,477 | 0.1% | Communication Services |
IDV iShares International Select Dividend ETF | $2,189,381 | $165,217 ▼ | -7.0% | 51,893 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $2,130,558 | $50,158 ▼ | -2.3% | 30,371 | 0.1% | ETF |
META Meta Platforms | $1,899,252 | $1,658,492 ▼ | -46.6% | 2,619 | 0.1% | Communication Services |
XLE Energy Select Sector SPDR Fund | $1,883,715 | $56,149 ▼ | -2.9% | 30,630 | 0.1% | ETF |
HD Home Depot | $1,791,335 | $69,412 ▼ | -3.7% | 6,297 | 0.1% | Consumer Discretionary |
KO Coca-Cola | $1,756,204 | $469,222 ▼ | -21.1% | 20,402 | 0.1% | Consumer Staples |
MELI MercadoLibre | $1,740,630 | $50,127 ▲ | 3.0% | 1,007 | 0.1% | Consumer Discretionary |
AVGO Broadcom | $1,723,194 | $1,470,351 ▼ | -46.0% | 4,907 | 0.1% | Technology |
VT Vanguard Total World Stock ETF | $1,702,361 | $54,457 ▼ | -3.1% | 10,785 | 0.1% | ETF |
PM Philip Morris International | $1,664,904 | $149,603 ▼ | -8.2% | 8,725 | 0.1% | Consumer Staples |
EXXONMOBIL HOLDINGS CORP
| $1,567,287 | $1,567,287 ▲ | New Holding | 9,630 | 0.1% | COM SHS |
UNH UnitedHealth Group | $1,564,196 | $33,406 ▼ | -2.1% | 4,261 | 0.1% | Healthcare |
VONG Vanguard Russell 1000 Growth ETF | $1,557,103 | $13,538 ▲ | 0.9% | 12,077 | 0.1% | ETF |
TPL Texas Pacific Land | $1,466,235 | $60,279 ▼ | -3.9% | 4,500 | 0.1% | Energy |
ABBV AbbVie | $1,458,103 | $233,338 ▼ | -13.8% | 5,574 | 0.1% | Healthcare |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,412,254 | $598,309 ▼ | -29.8% | 11,507 | 0.1% | ETF |
SPGI S&P Global | $1,350,272 | $199,602 ▲ | 17.3% | 3,423 | 0.1% | Finance |
CVX Chevron | $1,305,324 | $90,466 ▼ | -6.5% | 6,392 | 0.0% | Energy |
CGUS Capital Group Core Equity ETF | $1,295,262 | | 0.0% | 29,107 | 0.0% | ETF |
DHR Danaher | $1,288,313 | $159,294 ▼ | -11.0% | 5,815 | 0.0% | Healthcare |
VWO Vanguard FTSE Emerging Markets ETF | $1,242,137 | $52,371 ▼ | -4.0% | 20,943 | 0.0% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,214,159 | | 0.0% | 22,589 | 0.0% | ETF |
AMD Advanced Micro Devices | $1,213,120 | $163,340 ▼ | -11.9% | 1,983 | 0.0% | Technology |
MA Mastercard | $1,203,859 | $535,477 ▼ | -30.8% | 2,183 | 0.0% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $1,197,823 | $121,595 ▲ | 11.3% | 16,648 | 0.0% | ETF |
JNJ Johnson & Johnson | $1,155,083 | $450,067 ▼ | -28.0% | 4,363 | 0.0% | Healthcare |
DGRO iShares Core Dividend Growth ETF | $1,132,886 | $33,247 ▼ | -2.9% | 15,027 | 0.0% | ETF |
GOOGL Alphabet | $1,122,183 | $1,983,865 ▼ | -63.9% | 3,261 | 0.0% | Communication Services |
COP ConocoPhillips | $1,043,264 | $469,444 ▼ | -31.0% | 8,336 | 0.0% | Energy |
WDAY Workday | $1,042,578 | $478,626 ▼ | -31.5% | 5,474 | 0.0% | Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,038,143 | | 0.0% | 6,243 | 0.0% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $1,001,195 | $1,001,195 ▲ | New Holding | 10,638 | 0.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $977,234 | $43,577 ▼ | -4.3% | 14,128 | 0.0% | HEDG EQU LAD ETF |
CLOA iShares AAA CLO Active ETF | $974,400 | $974,400 ▲ | New Holding | 18,781 | 0.0% | ETF |
HUM Humana | $964,609 | $5,724 ▼ | -0.6% | 2,528 | 0.0% | Healthcare |
PYLD PIMCO Multi Sector Bond Active ETF | $932,245 | $932,245 ▲ | New Holding | 36,717 | 0.0% | ETF |
PG Procter & Gamble | $930,954 | $101,841 ▼ | -9.9% | 6,408 | 0.0% | Consumer Staples |
ARISTA NETWORKS INC
| $896,407 | $337,959 ▼ | -27.4% | 4,403 | 0.0% | COM SHS |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $894,870 | $9,784 ▲ | 1.1% | 35,852 | 0.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $861,738 | | 0.0% | 12,908 | 0.0% | ETF |
DFIV Dimensional International Value ETF | $851,697 | $62,898 ▼ | -6.9% | 15,247 | 0.0% | ETF |
ADP Automatic Data Processing | $837,405 | $47,225 ▼ | -5.3% | 3,245 | 0.0% | Industrials |
COF Capital One Financial | $835,807 | $8,302 ▼ | -1.0% | 4,329 | 0.0% | Finance |
EQT EQT | $831,639 | $306,608 ▲ | 58.4% | 17,126 | 0.0% | Energy |
EPD Enterprise Products Partners | $827,897 | | 0.0% | 23,249 | 0.0% | Energy |
JPM JPMorgan Chase & Co. | $763,886 | $84,692 ▼ | -10.0% | 2,309 | 0.0% | Finance |
SAP SAP | $760,118 | $515,988 ▼ | -40.4% | 3,646 | 0.0% | Technology |
FRTY Alger Mid Cap 40 ETF | $722,934 | | 0.0% | 30,510 | 0.0% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $715,972 | | 0.0% | 6,724 | 0.0% | ETF |
AJG Arthur J. Gallagher & Co. | $689,350 | $109,949 ▼ | -13.8% | 3,022 | 0.0% | Finance |
