VTV Vanguard Value ETF | $558,406,524 | $554,078,941 â–² | 12,803.4% | 2,846,109 | 22.5% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $311,463,223 | $3,932,149 â–¼ | -1.2% | 5,180,692 | 12.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $294,323,394 | $915,468 â–¼ | -0.3% | 2,964,878 | 11.9% | Finance |
IEFA iShares Core MSCI EAFE ETF | $195,046,286 | $4,453,534 â–¼ | -2.2% | 2,154,493 | 7.9% | ETF |
ISHARES TR
| $183,996,179 | $1,921,609 â–² | 1.1% | 6,657,001 | 7.4% | MSCI GLOBAL QUAL |
IEMG iShares Core MSCI Emerging Markets ETF | $151,572,146 | $2,490,494 â–¼ | -1.6% | 2,173,077 | 6.1% | ETF |
VUG Vanguard Growth ETF | $136,385,733 | $558,402,885 â–¼ | -80.4% | 312,246 | 5.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $112,897,058 | $11,539,967 â–² | 11.4% | 1,121,568 | 4.5% | ETF |
IVV iShares Core S&P 500 ETF | $76,541,948 | $3,353,585 â–¼ | -4.2% | 117,178 | 3.1% | ETF |
VTI Vanguard Total Stock Market ETF | $42,659,808 | $832,504 â–¼ | -1.9% | 132,975 | 1.7% | ETF |
MUB iShares National Muni Bond ETF | $35,065,935 | $40,117,193 â–¼ | -53.4% | 330,343 | 1.4% | ETF |
POWW Outdoor | $34,658,143 | | 0.0% | 17,242,857 | 1.4% | Aerospace |
VEA Vanguard FTSE Developed Markets ETF | $25,836,441 | $534,812 â–¼ | -2.0% | 403,190 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $21,759,524 | $34,060 â–² | 0.2% | 36,415 | 0.9% | ETF |
AAPL Apple | $17,586,004 | $32,739 â–² | 0.2% | 69,294 | 0.7% | Computer and Technology |
VONV Vanguard Russell 1000 Value ETF | $16,889,016 | $845,533 â–¼ | -4.8% | 180,169 | 0.7% | ETF |
IWV iShares Russell 3000 ETF | $16,251,558 | $1,090,529 â–¼ | -6.3% | 43,843 | 0.7% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $10,874,192 | $284,536 â–¼ | -2.5% | 137,544 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $10,641,952 | $541,093 â–¼ | -4.8% | 55,482 | 0.4% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $10,034,020 | $3,324,029 â–² | 49.5% | 413,945 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $9,290,870 | $1,457,778 â–¼ | -13.6% | 31,089 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $8,413,272 | | 0.0% | 112,028 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,063,471 | $340,134 â–¼ | -4.6% | 10,861 | 0.3% | Finance |
BKTI Bk Technologies | $6,660,578 | | 0.0% | 89,248 | 0.3% | Computer and Technology |
CGGO Capital Group Global Growth Equity ETF | $6,100,570 | $66,607 â–¼ | -1.1% | 182,816 | 0.2% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $5,874,565 | $195,786 â–² | 3.4% | 77,593 | 0.2% | ETF |
CGDV Capital Group Dividend Value ETF | $5,590,224 | | 0.0% | 131,411 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $5,390,964 | $293,329 â–¼ | -5.2% | 116,612 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $5,372,713 | $319,774 â–¼ | -5.6% | 35,485 | 0.2% | ETF |
NVDA NVIDIA | $5,044,694 | $804,682 â–¼ | -13.8% | 28,926 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $4,456,835 | $16,501 â–¼ | -0.4% | 17,016 | 0.2% | ETF |
MSFT Microsoft | $4,120,775 | $12,956 â–² | 0.3% | 11,132 | 0.2% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $3,908,668 | $14,160 â–¼ | -0.4% | 51,067 | 0.2% | ETF |
LLY Eli Lilly and Company | $3,771,977 | $182,114 â–¼ | -4.6% | 4,101 | 0.2% | Medical |
AMZN Amazon.com | $3,757,607 | $169,532 â–¼ | -4.3% | 18,042 | 0.2% | Retail/Wholesale |
IXUS iShares Core MSCI Total International Stock ETF | $3,590,275 | | 0.0% | 41,439 | 0.1% | Manufacturing |
VXF Vanguard Extended Market ETF | $3,164,175 | | 0.0% | 15,375 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $3,163,212 | $115,241 â–¼ | -3.5% | 9,360 | 0.1% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $2,952,793 | $999,947 â–² | 51.2% | 48,201 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $2,936,416 | $24,123 â–¼ | -0.8% | 10,225 | 0.1% | ETF |
TPL Texas Pacific Land | $2,817,463 | | 0.0% | 5,937 | 0.1% | Energy |
BND Vanguard Total Bond Market ETF | $2,699,077 | $71,800 â–² | 2.7% | 36,652 | 0.1% | ETF |
IDV iShares International Select Dividend ETF | $2,557,238 | $3,958 â–² | 0.2% | 60,085 | 0.1% | ETF |
QQQ Invesco QQQ | $2,547,673 | $48,483 â–² | 1.9% | 4,414 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $2,499,162 | | 0.0% | 81,459 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,490,705 | $34,135 â–¼ | -1.4% | 23,495 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,468,634 | | 0.0% | 10,389 | 0.1% | ETF |
JNJ Johnson & Johnson | $2,375,957 | $869,718 â–² | 57.7% | 9,720 | 0.1% | Medical |
IWF iShares Russell 1000 Growth ETF | $2,360,124 | $35,818 â–¼ | -1.5% | 5,535 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,348,092 | $290,388 â–¼ | -11.0% | 18,889 | 0.1% | ETF |
JBI Janus International Group | $2,317,500 | | 0.0% | 450,000 | 0.1% | Construction |
HD Home Depot | $2,206,523 | $177,929 â–¼ | -7.5% | 6,709 | 0.1% | Retail/Wholesale |
GOOG Alphabet | $2,094,652 | $24,957 â–² | 1.2% | 7,302 | 0.1% | Computer and Technology |
ACWV iShares MSCI Global Min Vol Factor ETF | $2,005,324 | $27,606 â–² | 1.4% | 16,780 | 0.1% | ETF |
AVGO Broadcom | $1,956,441 | $9,285 â–¼ | -0.5% | 6,321 | 0.1% | Computer and Technology |
META Meta Platforms | $1,861,732 | $7,438 â–¼ | -0.4% | 3,254 | 0.1% | Computer and Technology |
TFI SPDR Nuveen ICE Municipal Bond ETF | $1,767,761 | $7,765,471 â–¼ | -81.5% | 38,989 | 0.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $1,741,866 | | 0.0% | 9,076 | 0.1% | ETF |
COP ConocoPhillips | $1,668,084 | $93,060 â–¼ | -5.3% | 12,637 | 0.1% | Energy |
SHV iShares Short Treasury Bond ETF | $1,658,720 | | 0.0% | 15,026 | 0.1% | ETF |
KO CocaCola | $1,646,340 | $8,213 â–¼ | -0.5% | 21,648 | 0.1% | Consumer Staples |
XOM ExxonMobil | $1,641,442 | $147,942 â–¼ | -8.3% | 9,675 | 0.1% | Energy |
VT Vanguard Total World Stock ETF | $1,525,429 | $9,406 â–² | 0.6% | 11,028 | 0.1% | ETF |
PM Philip Morris International | $1,469,046 | $150,459 â–¼ | -9.3% | 8,885 | 0.1% | Consumer Staples |
IWB iShares Russell 1000 ETF | $1,379,174 | | 0.0% | 3,868 | 0.1% | ETF |
CVX Chevron | $1,323,126 | $113,795 â–¼ | -7.9% | 6,395 | 0.1% | Energy |
VONG Vanguard Russell 1000 Growth ETF | $1,313,209 | $617,445 â–¼ | -32.0% | 11,972 | 0.1% | ETF |
UNH UnitedHealth Group | $1,286,926 | $53,577 â–² | 4.3% | 4,756 | 0.1% | Medical |
FNDF Schwab Fundamental International Equity ETF | $1,272,718 | $3,768 â–¼ | -0.3% | 26,011 | 0.1% | ETF |
ABBV AbbVie | $1,246,653 | $13,267 â–¼ | -1.1% | 5,732 | 0.1% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $1,186,921 | $35,672 â–¼ | -2.9% | 21,960 | 0.0% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,139,769 | $7,005 â–² | 0.6% | 47,020 | 0.0% | ETF |
CGUS Capital Group Core Equity ETF | $1,118,291 | | 0.0% | 29,107 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,085,544 | $131,447 â–¼ | -10.8% | 15,468 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,010,114 | $266,271 â–¼ | -20.9% | 14,958 | 0.0% | ETF |
WALMART INC
| $994,240 | $25,975 â–² | 2.7% | 8,000 | 0.0% | COM |
PG Procter & Gamble | $974,248 | $45,499 â–¼ | -4.5% | 6,745 | 0.0% | Consumer Staples |
SAP SAP | $968,706 | $463,637 â–² | 91.8% | 5,658 | 0.0% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $943,184 | $55,218 â–¼ | -5.5% | 14,758 | 0.0% | HEDGED EQUITY LA |
MELI MercadoLibre | $925,026 | $461,648 â–² | 99.6% | 535 | 0.0% | Retail/Wholesale |
TSLA Tesla | $902,981 | $163,942 â–¼ | -15.4% | 2,429 | 0.0% | Auto/Tires/Trucks |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $889,190 | $723,829 â–¼ | -44.9% | 6,243 | 0.0% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $888,293 | $314,698 â–² | 54.9% | 35,069 | 0.0% | ETF |
INTC Intel | $880,791 | $3,883 â–² | 0.4% | 19,959 | 0.0% | Computer and Technology |
EPD Enterprise Products Partners | $879,742 | | 0.0% | 23,249 | 0.0% | Energy |
DFIV Dimensional International Value ETF | $864,167 | $155,279 â–¼ | -15.2% | 16,373 | 0.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $858,900 | $136,904 â–¼ | -13.7% | 18,815 | 0.0% | ETF |
SO Southern | $856,229 | $6,756 â–¼ | -0.8% | 8,871 | 0.0% | Utilities |
DHR Danaher | $854,527 | $43,987 â–² | 5.4% | 4,507 | 0.0% | Medical |
NFLX Netflix | $837,370 | $295,277 â–² | 54.5% | 8,709 | 0.0% | Consumer Discretionary |
COF Capital One Financial | $809,442 | $1,459 â–¼ | -0.2% | 4,437 | 0.0% | Finance |
PEP PepsiCo | $808,750 | $11,957 â–¼ | -1.5% | 5,208 | 0.0% | Consumer Staples |
COWZ Pacer US Cash Cows 100 ETF | $807,524 | | 0.0% | 12,908 | 0.0% | ETF |
GOOGL Alphabet | $793,953 | $87,706 â–¼ | -9.9% | 2,761 | 0.0% | Computer and Technology |
WDAY Workday | $793,551 | $82,889 â–² | 11.7% | 6,108 | 0.0% | Computer and Technology |
INTU Intuit | $762,718 | $476,915 â–² | 166.9% | 1,764 | 0.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $760,992 | $77,952 â–¼ | -9.3% | 2,587 | 0.0% | Finance |
TJX TJX Companies | $758,415 | $11,498 â–² | 1.5% | 4,749 | 0.0% | Retail/Wholesale |
CMCSA Comcast | $742,814 | $70,311 â–¼ | -8.6% | 25,873 | 0.0% | Consumer Discretionary |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.0% | Finance |
