SPLG SPDR Portfolio S&P 500 ETF | $304,320 | $304,320 â–² | New Holding | 3,975,707 | 8.0% | ETF |
FBND Fidelity Total Bond ETF | $143,817 | $143,817 â–² | New Holding | 3,152,490 | 3.8% | ETF |
IVV iShares Core S&P 500 ETF | $121,455 | $121,455 â–² | New Holding | 185,934 | 3.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $119,691 | $119,691 â–² | New Holding | 1,322,097 | 3.1% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $84,546 | $84,546 â–² | New Holding | 2,520,753 | 2.2% | ETF |
RWL Invesco S&P 500 Revenue ETF | $79,972 | $79,972 â–² | New Holding | 695,950 | 2.1% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $73,093 | $73,093 â–² | New Holding | 1,552,515 | 1.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $72,569 | $72,569 â–² | New Holding | 1,040,370 | 1.9% | ETF |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $71,610 | $71,610 â–² | New Holding | 2,970,151 | 1.9% | ETF |
FIDELITY COVINGTON TRUST
| $66,150 | $66,150 â–² | New Holding | 1,839,476 | 1.7% | ENHANCED MID |
DIVI Franklin International Core Dividend Tilt Index ETF | $63,718 | $63,718 â–² | New Holding | 1,600,542 | 1.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $59,607 | $59,607 â–² | New Holding | 760,204 | 1.6% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $55,577 | $55,577 â–² | New Holding | 2,383,246 | 1.5% | ETF |
AAPL Apple | $50,679 | $50,679 â–² | New Holding | 199,681 | 1.3% | Computer and Technology |
PVAL Putnam Focused Large Cap Value ETF | $50,592 | $16,785 â–² | 49.7% | 1,090,336 | 1.3% | ETF |
MSFT Microsoft | $45,380 | $45,380 â–² | New Holding | 122,592 | 1.2% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $40,698 | $40,698 â–² | New Holding | 285,740 | 1.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $34,142 | $34,142 â–² | New Holding | 682,304 | 0.9% | ETF |
IVW iShares S&P 500 Growth ETF | $33,365 | $33,365 â–² | New Holding | 294,526 | 0.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $32,220 | $32,220 â–² | New Holding | 459,104 | 0.8% | ETF |
FIDELITY COVINGTON TRUST
| $31,991 | $31,991 â–² | New Holding | 841,857 | 0.8% | ENHANCED SMALL |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $30,957 | $30,957 â–² | New Holding | 532,076 | 0.8% | ETF |
GS The Goldman Sachs Group | $30,025 | $30,025 â–² | New Holding | 35,482 | 0.8% | Finance |
WALMART INC
| $28,910 | $28,910 â–² | New Holding | 232,602 | 0.8% | COM |
RTX RTX | $27,746 | $27,746 â–² | New Holding | 143,812 | 0.7% | Aerospace |
C Citigroup | $26,554 | $26,554 â–² | New Holding | 234,081 | 0.7% | Financial Services |
USTB VictoryShares Short-Term Bond ETF | $26,127 | $26,127 â–² | New Holding | 516,536 | 0.7% | ETF |
CGMU Capital Group Municipal Income ETF | $26,022 | $26,022 â–² | New Holding | 958,464 | 0.7% | ETF |
MFS ACTIVE EXCHANGE TRADED F
| $25,692 | $25,692 â–² | New Holding | 864,447 | 0.7% | INTERNATINL ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $25,193 | $25,193 â–² | New Holding | 696,907 | 0.7% | ETF |
GOOGL Alphabet | $24,591 | $24,591 â–² | New Holding | 85,506 | 0.6% | Computer and Technology |
AVGO Broadcom | $23,630 | $23,630 â–² | New Holding | 76,322 | 0.6% | Computer and Technology |
FBCG Fidelity Blue Chip Growth ETF | $22,847 | $11,008 â–² | 93.0% | 455,846 | 0.6% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $22,411 | $22,411 â–² | New Holding | 429,414 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $22,199 | $22,199 â–² | New Holding | 226,732 | 0.6% | ETF |
JCI Johnson Controls International | $21,935 | $21,935 â–² | New Holding | 167,413 | 0.6% | Construction |
COP ConocoPhillips | $21,931 | $21,931 â–² | New Holding | 166,230 | 0.6% | Energy |
IVE iShares S&P 500 Value ETF | $21,798 | $21,798 â–² | New Holding | 103,218 | 0.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $21,380 | $21,380 â–² | New Holding | 462,872 | 0.6% | Manufacturing |
STLG iShares Factors US Growth Style ETF | $21,175 | $21,175 â–² | New Holding | 331,017 | 0.6% | Manufacturing |
MS Morgan Stanley | $20,188 | $20,188 â–² | New Holding | 122,651 | 0.5% | Finance |
DFIV Dimensional International Value ETF | $19,258 | $19,258 â–² | New Holding | 364,862 | 0.5% | ETF |
AMZN Amazon.com | $19,139 | $19,139 â–² | New Holding | 91,890 | 0.5% | Retail/Wholesale |
AEP American Electric Power | $19,000 | $19,000 â–² | New Holding | 144,942 | 0.5% | Utilities |
VUG Vanguard Growth ETF | $18,700 | $18,700 â–² | New Holding | 42,813 | 0.5% | ETF |
LHX L3Harris Technologies | $18,608 | $18,608 â–² | New Holding | 53,886 | 0.5% | Aerospace |
VTV Vanguard Value ETF | $17,661 | $17,661 â–² | New Holding | 90,013 | 0.5% | ETF |
MSI Motorola Solutions | $17,421 | $17,421 â–² | New Holding | 40,144 | 0.5% | Computer and Technology |
V Visa | $16,925 | $16,925 â–² | New Holding | 56,008 | 0.4% | Business Services |
PHYL PGIM Active High Yield Bond ETF | $16,887 | $16,887 â–² | New Holding | 487,663 | 0.4% | ETF |
CGGR Capital Group Growth ETF | $16,375 | $16,375 â–² | New Holding | 407,450 | 0.4% | ETF |
PG Procter & Gamble | $16,286 | $16,286 â–² | New Holding | 112,758 | 0.4% | Consumer Staples |
SPEM SPDR Portfolio Emerging Markets ETF | $16,252 | $16,252 â–² | New Holding | 346,383 | 0.4% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $16,194 | $16,194 â–² | New Holding | 455,037 | 0.4% | ETF |
IGF iShares Global Infrastructure ETF | $16,005 | $16,005 â–² | New Holding | 238,840 | 0.4% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $15,252 | $15,252 â–² | New Holding | 189,270 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $14,995 | $14,995 â–² | New Holding | 222,060 | 0.4% | ETF |
EOG EOG Resources | $14,956 | $14,956 â–² | New Holding | 103,504 | 0.4% | Energy |
BIV Vanguard Intermediate-Term Bond ETF | $14,803 | $14,803 â–² | New Holding | 191,791 | 0.4% | ETF |
NVDA NVIDIA | $14,787 | $14,787 â–² | New Holding | 84,789 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $14,774 | $14,774 â–² | New Holding | 30,831 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $14,592 | $14,592 â–² | New Holding | 49,604 | 0.4% | Finance |
APD Air Products and Chemicals | $14,578 | $14,578 â–² | New Holding | 50,185 | 0.4% | Basic Materials |
CAPITAL GROUP NEW GEOGRAPHY
| $13,943 | $13,943 â–² | New Holding | 441,659 | 0.4% | SHS |
MDT Medtronic | $13,818 | $13,818 â–² | New Holding | 159,491 | 0.4% | Medical |
SPGI S&P Global | $13,756 | $13,756 â–² | New Holding | 32,339 | 0.4% | Finance |
BLACKROCK ETF TRUST
| $13,263 | $13,263 â–² | New Holding | 402,514 | 0.3% | ISHARES A I INNO |
AVUV Avantis U.S. Small Cap Value ETF | $12,859 | $12,859 â–² | New Holding | 116,396 | 0.3% | ETF |
IAU iShares Gold Trust | $12,650 | $12,650 â–² | New Holding | 143,489 | 0.3% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $12,575 | $12,575 â–² | New Holding | 124,852 | 0.3% | ETF |
AMT American Tower | $12,405 | $12,405 â–² | New Holding | 71,886 | 0.3% | Finance |
EFV iShares MSCI EAFE Value ETF | $12,396 | $12,396 â–² | New Holding | 166,701 | 0.3% | ETF |
BDX Becton, Dickinson and Company | $12,228 | $12,228 â–² | New Holding | 77,773 | 0.3% | Medical |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $12,194 | $12,194 â–² | New Holding | 491,674 | 0.3% | ETF |
ABT Abbott Laboratories | $11,897 | $11,897 â–² | New Holding | 115,884 | 0.3% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $11,852 | $11,852 â–² | New Holding | 209,100 | 0.3% | ETF |
PIMCO ETF TR
| $11,762 | $11,762 â–² | New Holding | 127,455 | 0.3% | ACTIVE BD ETF |
SCHP Schwab U.S. TIPS ETF | $11,623 | $11,623 â–² | New Holding | 436,792 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $11,528 | $11,528 â–² | New Holding | 449,945 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $11,516 | $11,516 â–² | New Holding | 53,546 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $11,455 | $11,455 â–² | New Holding | 92,144 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $11,320 | $1,711 â–² | 17.8% | 35,285 | 0.3% | ETF |
DIS Walt Disney | $10,977 | $10,977 â–² | New Holding | 113,891 | 0.3% | Consumer Discretionary |
DHI D.R. Horton | $10,904 | $10,904 â–² | New Holding | 79,449 | 0.3% | Construction |
EFA iShares MSCI EAFE ETF | $10,453 | $10,453 â–² | New Holding | 107,621 | 0.3% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $10,364 | $10,364 â–² | New Holding | 125,236 | 0.3% | ETF |
TSPA T. Rowe Price U.S. Equity Research ETF | $10,173 | $10,173 â–² | New Holding | 248,724 | 0.3% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $10,146 | $10,146 â–² | New Holding | 30,022 | 0.3% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $9,981 | $9,981 â–² | New Holding | 199,669 | 0.3% | ETF |
CVX Chevron | $9,923 | $9,923 â–² | New Holding | 47,966 | 0.3% | Energy |
ZTS Zoetis | $9,784 | $9,784 â–² | New Holding | 82,778 | 0.3% | Medical |
OEF iShares S&P 100 ETF | $9,634 | $9,634 â–² | New Holding | 30,281 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $9,505 | $9,505 â–² | New Holding | 64,175 | 0.2% | Financial Services |
VEA Vanguard FTSE Developed Markets ETF | $8,959 | $8,959 â–² | New Holding | 139,815 | 0.2% | ETF |
MRK Merck & Co., Inc. | $8,904 | $8,904 â–² | New Holding | 74,015 | 0.2% | Medical |
JAVA JPMorgan Active Value ETF | $8,886 | $8,886 â–² | New Holding | 123,849 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $8,755 | $8,755 â–² | New Holding | 123,092 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $8,728 | $4,380 â–² | 100.7% | 33,913 | 0.2% | ETF |
CGGO Capital Group Global Growth Equity ETF | $8,713 | $8,713 â–² | New Holding | 261,089 | 0.2% | ETF |
GOOG Alphabet | $8,621 | $8,621 â–² | New Holding | 30,050 | 0.2% | Computer and Technology |
