IVV iShares Core S&P 500 ETF | $148,477,278 | $8,916,137 ▲ | 6.4% | 239,132 | 18.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $85,668,593 | $46,836,942 ▲ | 120.6% | 3,490,978 | 10.5% | ETF |
VUG Vanguard Growth ETF | $73,536,596 | $30,802,346 ▼ | -29.5% | 167,739 | 9.0% | ETF |
SCHF Schwab International Equity ETF | $73,117,356 | $25,707,358 ▲ | 54.2% | 3,308,478 | 9.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $42,065,304 | $14,871,510 ▲ | 54.7% | 984,214 | 5.2% | ETF |
RECS Columbia Research Enhanced Core ETF | $39,105,521 | $19,017,411 ▼ | -32.7% | 1,062,939 | 4.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $33,985,080 | $8,289,092 ▲ | 32.3% | 547,970 | 4.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $25,333,184 | $12,711,102 ▼ | -33.4% | 546,681 | 3.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $25,289,760 | $12,794,641 ▼ | -33.6% | 1,100,512 | 3.1% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $20,655,381 | $1,179,126 ▲ | 6.1% | 747,841 | 2.5% | ETF |
BND Vanguard Total Bond Market ETF | $18,132,545 | $10,653,807 ▼ | -37.0% | 246,266 | 2.2% | ETF |
VTV Vanguard Value ETF | $17,620,743 | $3,396,755 ▲ | 23.9% | 99,699 | 2.2% | ETF |
SIHY Harbor Scientific Alpha High-Yield ETF | $15,372,924 | $6,108,776 ▼ | -28.4% | 333,541 | 1.9% | ETF |
JMUB JPMorgan Municipal ETF | $14,722,922 | $4,463,677 ▼ | -23.3% | 296,594 | 1.8% | ETF |
TCW FLEXIBLE INCOME ETF
| $13,300,194 | $822,058 ▲ | 6.6% | 337,141 | 1.6% | ETF |
ICVT iShares Convertible Bond ETF | $11,099,021 | $6,787,210 ▼ | -37.9% | 123,186 | 1.4% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $10,934,813 | $10,724,119 ▲ | 5,089.9% | 230,328 | 1.3% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $10,916,656 | $2,765,674 ▲ | 33.9% | 274,184 | 1.3% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $7,770,432 | $4,729,174 ▼ | -37.8% | 171,004 | 1.0% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $7,702,026 | $2,477,895 ▼ | -24.3% | 317,478 | 0.9% | ETF |
XLC Communication Services Select Sector SPDR Fund | $7,343,885 | $292,379 ▲ | 4.1% | 67,667 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $7,087,852 | $284,631 ▲ | 4.2% | 135,342 | 0.9% | ETF |
XLI Industrial Select Sector SPDR Fund | $7,013,394 | $7,013,394 ▲ | New Holding | 47,542 | 0.9% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $6,849,225 | $6,849,225 ▲ | New Holding | 31,515 | 0.8% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $4,788,283 | $4,788,283 ▲ | New Holding | 93,723 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,558,143 | $505,155 ▲ | 12.5% | 50,034 | 0.6% | ETF |
YLD Principal Active High Yield ETF | $4,446,139 | $390,519 ▲ | 9.6% | 229,537 | 0.5% | ETF |
PULS PGIM Ultra Short Bond ETF | $4,403,207 | $666,485 ▲ | 17.8% | 88,489 | 0.5% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $4,248,046 | $301,633 ▼ | -6.6% | 68,995 | 0.5% | ETF |
AAPL Apple | $3,915,108 | $144,647 ▲ | 3.8% | 19,082 | 0.5% | Computer and Technology |
EWC iShares MSCI Canada ETF | $3,124,516 | $226,057 ▼ | -6.7% | 67,630 | 0.4% | ETF |
EWI iShares MSCI Italy ETF | $3,113,165 | $289,706 ▼ | -8.5% | 64,669 | 0.4% | ETF |
AMP Ameriprise Financial | $3,075,264 | $9,607 ▼ | -0.3% | 5,762 | 0.4% | Finance |
EWJ iShares MSCI Japan ETF | $3,051,958 | $3,051,958 ▲ | New Holding | 40,709 | 0.4% | ETF |
EWQ iShares MSCI France ETF | $3,032,216 | $20,801 ▼ | -0.7% | 70,846 | 0.4% | ETF |
NVDA NVIDIA | $2,403,189 | $31,914 ▲ | 1.3% | 15,211 | 0.3% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $2,391,408 | $455,110 ▲ | 23.5% | 90,242 | 0.3% | ETF |
BSX Boston Scientific | $1,932,521 | $183,027 ▲ | 10.5% | 17,992 | 0.2% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $1,904,965 | $207,003 ▲ | 12.2% | 14,080 | 0.2% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,786,001 | $46,183 ▼ | -2.5% | 13,226 | 0.2% | ETF |
AMZN Amazon.com | $1,578,950 | $9,434 ▼ | -0.6% | 7,197 | 0.2% | Retail/Wholesale |
TSLA Tesla | $1,518,732 | $66,709 ▲ | 4.6% | 4,781 | 0.2% | Auto/Tires/Trucks |
AOK iShares Core 30/70 Conservative Allocation ETF | $1,421,869 | $42,039 ▼ | -2.9% | 36,393 | 0.2% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $1,317,041 | $134,899 ▼ | -9.3% | 28,606 | 0.2% | ETF |
UNH UnitedHealth Group | $1,173,702 | $73,005 ▲ | 6.6% | 3,762 | 0.1% | Medical |
MSFT Microsoft | $1,138,965 | $255,148 ▲ | 28.9% | 2,290 | 0.1% | Computer and Technology |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,134,183 | | 0.0% | 13,599 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $1,084,572 | $43,499 ▲ | 4.2% | 11,544 | 0.1% | ETF |
SPYI NEOS S&P 500 High Income ETF | $1,074,747 | $1,074,747 ▲ | New Holding | 21,358 | 0.1% | ETF |
NEOS NASDAQ 100 HIGH INCOME ETF
| $989,385 | $989,385 ▲ | New Holding | 19,023 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $971,842 | $82,595 ▼ | -7.8% | 40,782 | 0.1% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $966,409 | $168,250 ▲ | 21.1% | 23,056 | 0.1% | ETF |
GOOGL Alphabet | $923,660 | $67,851 ▲ | 7.9% | 5,241 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $823,733 | $61,806 ▼ | -7.0% | 4,025 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $754,843 | | 0.0% | 2,484 | 0.1% | ETF |
WFC Wells Fargo & Company | $695,522 | $12,659 ▲ | 1.9% | 8,681 | 0.1% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $677,660 | $12,402 ▲ | 1.9% | 7,595 | 0.1% | Manufacturing |
MMM 3M | $637,379 | $102,754 ▼ | -13.9% | 4,187 | 0.1% | Multi-Sector Conglomerates |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $618,878 | $102,673 ▼ | -14.2% | 15,684 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $605,008 | $124,846 ▲ | 26.0% | 5,791 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $580,139 | $51,387 ▼ | -8.1% | 5,848 | 0.1% | Finance |
IDV iShares International Select Dividend ETF | $558,209 | $298,482 ▲ | 114.9% | 16,175 | 0.1% | ETF |
ISRG Intuitive Surgical | $551,561 | $2,717 ▲ | 0.5% | 1,015 | 0.1% | Medical |
VONG Vanguard Russell 1000 Growth ETF | $544,800 | $2,621 ▼ | -0.5% | 4,989 | 0.1% | ETF |
QQQ Invesco QQQ | $532,919 | $32,549 ▲ | 6.5% | 966 | 0.1% | Finance |
TGT Target | $495,247 | $6,314 ▲ | 1.3% | 5,020 | 0.1% | Retail/Wholesale |
OBDC Blue Owl Capital | $482,228 | $12,720 ▲ | 2.7% | 33,628 | 0.1% | Finance |
GE GE Aerospace | $465,376 | $19,562 ▲ | 4.4% | 1,808 | 0.1% | Aerospace |
ESGE iShares ESG Aware MSCI EM ETF | $460,980 | $61,691 ▲ | 15.5% | 11,769 | 0.1% | Manufacturing |
JPM JPMorgan Chase & Co. | $447,433 | $21,748 ▲ | 5.1% | 1,543 | 0.1% | Finance |
CAT Caterpillar | $443,373 | $3,882 ▼ | -0.9% | 1,142 | 0.1% | Industrials |
IJR iShares Core S&P Small-Cap ETF | $442,197 | $1,202 ▼ | -0.3% | 4,046 | 0.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $424,433 | $424,433 ▲ | New Holding | 7,703 | 0.1% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $393,891 | $393,891 ▲ | New Holding | 8,697 | 0.0% | Finance |
CHENIERE ENERGY INC COM NEW
| $393,458 | $17,774 ▼ | -4.3% | 1,616 | 0.0% | Stock |
PRU Prudential Financial | $386,382 | $2,256 ▲ | 0.6% | 3,596 | 0.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $380,894 | $14,840 ▲ | 4.1% | 616 | 0.0% | Finance |
KKR KKR & Co. Inc. | $378,160 | $34,451 ▼ | -8.3% | 2,843 | 0.0% | Finance |
MDT Medtronic | $369,514 | $959 ▲ | 0.3% | 4,239 | 0.0% | Medical |
HWKN Hawkins | $335,867 | | 0.0% | 2,364 | 0.0% | Basic Materials |
FICO Fair Isaac | $332,689 | $1,828 ▼ | -0.5% | 182 | 0.0% | Computer and Technology |
ADI Analog Devices | $317,947 | $33,794 ▼ | -9.6% | 1,336 | 0.0% | Computer and Technology |
JPMORGAN LIMITED DURATION BOND ETF
| $308,269 | $56,410 ▼ | -15.5% | 5,902 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $306,527 | $21,492 ▼ | -6.6% | 5,377 | 0.0% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $304,786 | $183,176 ▼ | -37.5% | 6,411 | 0.0% | ETF |
SKYY First Trust Cloud Computing ETF | $294,734 | $23,233 ▼ | -7.3% | 2,423 | 0.0% | Manufacturing |
MS Morgan Stanley | $280,508 | $59,596 ▼ | -17.5% | 1,991 | 0.0% | Finance |
AVGO Broadcom | $274,897 | $274,897 ▲ | New Holding | 997 | 0.0% | Computer and Technology |
WDAY Workday | $269,040 | $20,160 ▼ | -7.0% | 1,121 | 0.0% | Computer and Technology |
GGG Graco | $267,250 | $430 ▲ | 0.2% | 3,109 | 0.0% | Industrials |
ADP Automatic Data Processing | $264,986 | $3,702 ▲ | 1.4% | 859 | 0.0% | Computer and Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $257,865 | $97,315 ▼ | -27.4% | 10,835 | 0.0% | ETF |
PGIM S&P 500 BUFFER 20 ETF - DECEMBER
| $257,611 | | 0.0% | 9,395 | 0.0% | ETF |
FWONK Liberty Media Corporation - Liberty Formula One Series C | $252,368 | $14,421 ▼ | -5.4% | 2,415 | 0.0% | Consumer Discretionary |
ORCL Oracle | $251,657 | $251,657 ▲ | New Holding | 1,151 | 0.0% | Computer and Technology |
BAC Bank of America | $248,294 | $248,294 ▲ | New Holding | 5,247 | 0.0% | Finance |
HBAN Huntington Bancshares | $247,009 | $247,009 ▲ | New Holding | 14,738 | 0.0% | Finance |
CRM Salesforce | $242,109 | $545 ▲ | 0.2% | 888 | 0.0% | Computer and Technology |
AXP American Express | $241,813 | $241,813 ▲ | New Holding | 758 | 0.0% | Finance |
XOM Exxon Mobil | $237,575 | $237,575 ▲ | New Holding | 2,204 | 0.0% | Energy |
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