SCHG Schwab U.S. Large-Cap Growth ETF | $80,414,047 | $1,823,538 ▼ | -2.2% | 2,760,523 | 8.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $67,893,392 | $430,241 ▼ | -0.6% | 1,166,954 | 7.5% | ETF |
SCHF Schwab International Equity ETF | $60,061,908 | $24,898,374 ▼ | -29.3% | 2,426,744 | 6.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $53,858,800 | $18,749,900 ▲ | 53.4% | 797,554 | 6.0% | ETF |
IVV iShares Core S&P 500 ETF | $47,249,970 | $1,680,710 ▼ | -3.4% | 72,335 | 5.3% | ETF |
JPMORGAN MORTGAGE-BACKED SECURITIES ETF
| $37,291,662 | $9,856,618 ▲ | 35.9% | 731,209 | 4.1% | ETF |
RECS Columbia Research Enhanced Core ETF | $33,611,820 | $18,892,860 ▼ | -36.0% | 862,284 | 3.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $33,156,293 | $5,655,403 ▲ | 20.6% | 1,447,241 | 3.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $30,030,187 | $16,168,610 ▼ | -35.0% | 640,166 | 3.3% | ETF |
VUG Vanguard Growth ETF | $28,309,266 | $841,259 ▲ | 3.1% | 64,812 | 3.1% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $28,094,709 | $12,577,010 ▲ | 81.0% | 626,136 | 3.1% | ETF |
BND Vanguard Total Bond Market ETF | $27,828,839 | $6,394,895 ▲ | 29.8% | 377,904 | 3.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $22,818,465 | $31,938,677 ▼ | -58.3% | 819,334 | 2.5% | ETF |
XLE Energy Select Sector SPDR Fund | $19,092,160 | $19,092,160 ▲ | New Holding | 311,658 | 2.1% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $18,896,549 | $648,210 ▲ | 3.6% | 693,961 | 2.1% | ETF |
SCHX Schwab US Large-Cap ETF | $18,805,171 | $4,162,782 ▲ | 28.4% | 733,431 | 2.1% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $16,634,435 | $16,634,435 ▲ | New Holding | 357,576 | 1.8% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $16,501,512 | $4,796,352 ▲ | 41.0% | 251,203 | 1.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $16,488,626 | $16,488,626 ▲ | New Holding | 85,914 | 1.8% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $16,415,884 | $16,415,884 ▲ | New Holding | 200,243 | 1.8% | ETF |
ICVT iShares Convertible Bond ETF | $16,409,127 | $4,339,808 ▲ | 36.0% | 161,206 | 1.8% | ETF |
JMUB JPMorgan Municipal ETF | $16,185,888 | $2,829,330 ▲ | 21.2% | 323,783 | 1.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $12,273,116 | $12,273,116 ▲ | New Holding | 132,339 | 1.4% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $12,210,520 | $3,863,574 ▲ | 46.3% | 270,984 | 1.4% | ETF |
TCW FLEXIBLE INCOME ETF
| $11,612,038 | $641,005 ▲ | 5.8% | 295,697 | 1.3% | ETF |
SIHY Harbor Scientific Alpha High-Yield ETF | $11,589,894 | $4,466,403 ▲ | 62.7% | 258,668 | 1.3% | ETF |
USTB VictoryShares Short-Term Bond ETF | $11,189,464 | $592,545 ▲ | 5.6% | 221,223 | 1.2% | ETF |
VTV Vanguard Value ETF | $10,794,165 | $8,821,369 ▼ | -45.0% | 55,016 | 1.2% | ETF |
PULS PGIM Ultra Short Bond ETF | $7,287,334 | $696,860 ▲ | 10.6% | 147,219 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $7,219,060 | $1,549,885 ▲ | 27.3% | 65,349 | 0.8% | ETF |
FEDERATED HERMES MDT LARGE CAP CORE ETF
| $6,156,221 | $6,382,049 ▼ | -50.9% | 199,548 | 0.7% | ETF |
YLD Principal Active High Yield ETF | $5,647,303 | $334,852 ▲ | 6.3% | 297,854 | 0.6% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $5,342,849 | $36,962 ▼ | -0.7% | 215,524 | 0.6% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $5,180,984 | $11,309,124 ▼ | -68.6% | 103,537 | 0.6% | ETF |
AAPL Apple | $4,997,560 | $74,867 ▲ | 1.5% | 19,692 | 0.6% | Computer and Technology |
AOR iShares Core 60/40 Balanced Allocation ETF | $3,947,669 | $15,187 ▼ | -0.4% | 61,347 | 0.4% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $3,629,034 | $3,629,034 ▲ | New Holding | 39,718 | 0.4% | ETF |
EWU iShares MSCI United Kingdom ETF | $3,558,434 | $137,865 ▼ | -3.7% | 78,104 | 0.4% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $3,515,181 | $3,515,181 ▲ | New Holding | 51,339 | 0.4% | Manufacturing |
IJK iShares S&P Mid-Cap 400 Growth ETF | $3,478,825 | $3,478,825 ▲ | New Holding | 34,574 | 0.4% | ETF |
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF
| $3,363,810 | $1,440,378 ▲ | 74.9% | 132,852 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,559,086 | $461,551 ▼ | -15.3% | 83,412 | 0.3% | ETF |
NVDA NVIDIA | $2,466,122 | $111,613 ▲ | 4.7% | 14,141 | 0.3% | Computer and Technology |
AMP Ameriprise Financial | $2,442,447 | $42,663 ▼ | -1.7% | 5,496 | 0.3% | Finance |
NEOS NASDAQ 100 HIGH INCOME ETF
| $2,052,262 | $426,145 ▲ | 26.2% | 41,301 | 0.2% | ETF |
TSLA Tesla | $1,880,683 | $37,918 ▲ | 2.1% | 5,059 | 0.2% | Auto/Tires/Trucks |
SPYI NEOS S&P 500 High Income ETF | $1,876,506 | $193,679 ▲ | 11.5% | 38,009 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,859,491 | $18,526 ▲ | 1.0% | 13,149 | 0.2% | Manufacturing |
IDV iShares International Select Dividend ETF | $1,785,942 | $617,076 ▲ | 52.8% | 41,963 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,710,170 | $150,835 ▼ | -8.1% | 12,007 | 0.2% | ETF |
AMZN Amazon.com | $1,522,662 | $73,519 ▲ | 5.1% | 7,311 | 0.2% | Retail/Wholesale |
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY
| $1,500,462 | $1,500,462 ▲ | New Holding | 79,982 | 0.2% | ETF |
GOOGL Alphabet | $1,496,912 | $63,258 ▲ | 4.4% | 5,206 | 0.2% | Computer and Technology |
EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF
| $1,444,599 | $35,383 ▼ | -2.4% | 28,783 | 0.2% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $1,410,695 | $201,539 ▲ | 16.7% | 35,145 | 0.2% | ETF |
MSFT Microsoft | $1,380,134 | $225,456 ▲ | 19.5% | 3,728 | 0.2% | Computer and Technology |
AOM iShares Core 40/60 Moderate Allocation ETF | $1,236,839 | $805 ▼ | -0.1% | 26,110 | 0.1% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $1,213,738 | $38,095 ▼ | -3.0% | 30,427 | 0.1% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,119,143 | $14,955 ▲ | 1.4% | 12,647 | 0.1% | ETF |
BSX Boston Scientific | $1,101,639 | $3,075 ▲ | 0.3% | 17,556 | 0.1% | Medical |
NULG Nuveen ESG Large-Cap Growth ETF | $1,091,766 | $122,318 ▲ | 12.6% | 12,005 | 0.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $998,411 | $222,029 ▲ | 28.6% | 15,959 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $980,890 | $10,040 ▲ | 1.0% | 39,079 | 0.1% | ETF |
UNH UnitedHealth Group | $924,456 | $22,191 ▼ | -2.3% | 3,416 | 0.1% | Medical |
ESGD iShares ESG Aware MSCI EAFE ETF | $881,684 | $128,700 ▲ | 17.1% | 9,221 | 0.1% | Manufacturing |
CAT Caterpillar | $855,796 | $11,335 ▲ | 1.3% | 1,208 | 0.1% | Industrials |
DEM WisdomTree Emerging Markets High Dividend Fund | $801,379 | $36,173 ▲ | 4.7% | 16,128 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $801,062 | $1,283 ▲ | 0.2% | 2,497 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $781,343 | $65,381 ▼ | -7.7% | 3,633 | 0.1% | ETF |
SONIDA SENIOR LIVING INC COM
| $697,019 | $697,019 ▲ | New Holding | 21,613 | 0.1% | Stock |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $658,786 | $396,270 ▲ | 151.0% | 13,855 | 0.1% | ETF |
TGT Target | $647,661 | $2,909 ▲ | 0.5% | 5,344 | 0.1% | Retail/Wholesale |
JPMORGAN LIMITED DURATION BOND ETF
| $616,300 | $93,731 ▲ | 17.9% | 11,809 | 0.1% | ETF |
FAST Fastenal | $604,803 | $6,217 ▲ | 1.0% | 13,035 | 0.1% | Retail/Wholesale |
BAC Bank of America | $604,531 | $324,129 ▲ | 115.6% | 12,401 | 0.1% | Finance |
NULV Nuveen ESG Large-Cap Value ETF | $601,619 | $292,756 ▼ | -32.7% | 13,222 | 0.1% | ETF |
WFC Wells Fargo & Company | $591,063 | $10,987 ▼ | -1.8% | 7,424 | 0.1% | Finance |
MMM 3M | $585,345 | $15,687 ▼ | -2.6% | 4,030 | 0.1% | Multi-Sector Conglomerates |
PRU Prudential Financial | $571,762 | $105,404 ▲ | 22.6% | 5,853 | 0.1% | Finance |
GE GE Aerospace | $543,413 | $18,161 ▲ | 3.5% | 1,915 | 0.1% | Aerospace |
AVGO Broadcom | $530,494 | $127,207 ▲ | 31.5% | 1,714 | 0.1% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $507,645 | $54,100 ▼ | -9.6% | 5,114 | 0.1% | Finance |
QQQ Invesco QQQ | $487,507 | $577 ▲ | 0.1% | 845 | 0.1% | Finance |
ISRG Intuitive Surgical | $483,579 | $3,227 ▲ | 0.7% | 1,049 | 0.1% | Medical |
VONG Vanguard Russell 1000 Growth ETF | $480,268 | $18,978 ▼ | -3.8% | 4,378 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $467,861 | $19,126 ▲ | 4.3% | 1,590 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $458,330 | $13,798 ▼ | -2.9% | 3,687 | 0.1% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $443,409 | $57,938 ▲ | 15.0% | 12,337 | 0.0% | Finance |
META Meta Platforms | $441,804 | $95,572 ▲ | 27.6% | 772 | 0.0% | Computer and Technology |
GE VERNOVA INC COM
| $415,598 | $12,223 ▲ | 3.0% | 476 | 0.0% | Stock |
XOM ExxonMobil | $405,637 | $36,475 ▼ | -8.3% | 2,391 | 0.0% | Energy |
OBDC Blue Owl Capital | $403,416 | $11,414 ▲ | 2.9% | 36,475 | 0.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $389,800 | $93,708 ▼ | -19.4% | 599 | 0.0% | Finance |
MDT Medtronic | $381,433 | $5,286 ▲ | 1.4% | 4,402 | 0.0% | Medical |
ESGE iShares ESG Aware MSCI EM ETF | $372,129 | $75,935 ▼ | -16.9% | 8,184 | 0.0% | Manufacturing |
HWKN Hawkins | $363,048 | | 0.0% | 2,364 | 0.0% | Basic Materials |
GOOG Alphabet | $359,604 | $287 ▲ | 0.1% | 1,254 | 0.0% | Computer and Technology |
CHENIERE ENERGY INC COM NEW
| $357,064 | $10,218 ▼ | -2.8% | 1,258 | 0.0% | Stock |
JNJ Johnson & Johnson | $351,571 | $17,114 ▲ | 5.1% | 1,438 | 0.0% | Medical |
WALMART INC COM
| $332,311 | $13,422 ▲ | 4.2% | 2,674 | 0.0% | Stock |
