BND Vanguard Total Bond Market ETF | $31,627,794 | $3,141,065 â–¼ | -9.0% | 430,838 | 7.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $30,227,488 | $3,296,589 â–² | 12.2% | 127,747 | 7.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $29,494,197 | $4,238,798 â–¼ | -12.6% | 288,311 | 6.8% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $28,407,819 | $1,947,018 â–² | 7.4% | 573,316 | 6.5% | ETF |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $17,825,468 | $948,419 â–² | 5.6% | 263,768 | 4.1% | ETF |
VTI Vanguard Total Stock Market ETF | $17,451,541 | $154,677 â–¼ | -0.9% | 47,161 | 4.0% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $15,967,700 | $14,487,676 â–² | 978.9% | 376,508 | 3.7% | ETF |
STLG iShares Factors US Growth Style ETF | $15,270,587 | $418,693 â–¼ | -2.7% | 184,986 | 3.5% | ETF |
QQQ Invesco QQQ | $14,865,247 | $402,082 â–² | 2.8% | 20,186 | 3.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $10,680,090 | $187,531 â–² | 1.8% | 138,505 | 2.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $8,734,207 | $620,992 â–¼ | -6.6% | 142,112 | 2.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $8,131,831 | $1,670,656 â–² | 25.9% | 65,180 | 1.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $7,688,659 | $688,324 â–² | 9.8% | 101,447 | 1.8% | ETF |
GLD SPDR Gold Shares | $7,639,096 | $9,678,448 â–¼ | -55.9% | 20,737 | 1.8% | ETF |
VB Vanguard Small-Cap ETF | $7,386,868 | $275,844 â–² | 3.9% | 24,369 | 1.7% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $6,573,021 | $1,490,209 â–² | 29.3% | 66,140 | 1.5% | ETF |
AMAT Applied Materials | $5,425,073 | $501,010 â–¼ | -8.5% | 7,504 | 1.2% | Technology |
AAPL Apple | $4,876,525 | $631,665 â–¼ | -11.5% | 16,853 | 1.1% | Technology |
NVDA NVIDIA | $4,672,429 | $1,143,096 â–¼ | -19.7% | 23,352 | 1.1% | Technology |
SCHX Schwab US Large-Cap ETF | $4,367,605 | $135,407 â–¼ | -3.0% | 148,407 | 1.0% | ETF |
LLY Eli Lilly and Company | $4,342,915 | $123,535 â–¼ | -2.8% | 3,621 | 1.0% | Healthcare |
VSGX Vanguard ESG International Stock ETF | $4,133,497 | $676,181 â–² | 19.6% | 50,200 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,861,206 | $45,600 â–¼ | -1.2% | 54,192 | 0.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,769,022 | $51,581 â–² | 1.4% | 22,944 | 0.9% | ETF |
AMZN Amazon.com | $3,674,726 | $450,463 â–¼ | -10.9% | 15,418 | 0.8% | Consumer Discretionary |
SHY iShares 1-3 Year Treasury Bond ETF | $3,504,736 | $893,448 â–² | 34.2% | 42,683 | 0.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $3,444,037 | $2,369,093 â–² | 220.4% | 37,582 | 0.8% | ETF |
MSFT Microsoft | $3,434,550 | $120,864 â–¼ | -3.4% | 9,207 | 0.8% | Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $3,428,726 | $43,503 â–² | 1.3% | 35,546 | 0.8% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $3,330,844 | $684,614 â–² | 25.9% | 150,853 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,275,821 | $23,040 â–² | 0.7% | 14,929 | 0.8% | ETF |
GOOG Alphabet | $3,132,847 | $246,261 â–¼ | -7.3% | 8,867 | 0.7% | Communication Services |
STIP iShares 0-5 Year TIPS Bond ETF | $3,054,318 | $550,650 â–² | 22.0% | 29,897 | 0.7% | ETF |
LAM RESEARCH CORP COM NEW
| $2,822,057 | $29,035 â–¼ | -1.0% | 6,512 | 0.6% | Stock |
IXUS iShares Core MSCI Total International Stock ETF | $2,787,433 | $154,327 â–² | 5.9% | 29,206 | 0.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,656,200 | $547,253 â–² | 25.9% | 24,948 | 0.6% | ETF |
GOOGL Alphabet | $2,533,072 | $136,517 â–² | 5.7% | 7,088 | 0.6% | Communication Services |
VYM Vanguard High Dividend Yield ETF | $2,421,487 | $55,942 â–² | 2.4% | 15,323 | 0.6% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,367,551 | $1,875,088 â–² | 380.8% | 26,932 | 0.5% | ETF |
AVGO Broadcom | $2,195,348 | $38,906 â–² | 1.8% | 5,812 | 0.5% | Technology |
JPM JPMorgan Chase & Co. | $2,191,426 | $10,802 â–² | 0.5% | 6,695 | 0.5% | Finance |
AMD Advanced Micro Devices | $2,179,574 | $69,709 â–¼ | -3.1% | 3,752 | 0.5% | Technology |
IBRX ImmunityBio | $1,814,807 | $388,197 â–¼ | -17.6% | 207,288 | 0.4% | Healthcare |
IJR iShares Core S&P Small-Cap ETF | $1,744,926 | $152,320 â–² | 9.6% | 11,765 | 0.4% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $1,733,799 | $787,507 â–¼ | -31.2% | 56,201 | 0.4% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,724,905 | $2,710 â–¼ | -0.2% | 22,913 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,698,134 | $431,509 â–¼ | -20.3% | 30,066 | 0.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,669,197 | $136,073 â–¼ | -7.5% | 16,634 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,613,061 | $276,364 â–¼ | -14.6% | 20,411 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $1,497,700 | | 0.0% | 2 | 0.3% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $1,395,289 | $5,728 â–² | 0.4% | 12,667 | 0.3% | ETF |
PPA Invesco Aerospace & Defense ETF | $1,342,865 | $274,862 â–¼ | -17.0% | 7,602 | 0.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,328,148 | $702 â–² | 0.1% | 15,142 | 0.3% | ETF |
SPACE EXPLORATION TECHN CORP CLASS A COM STK
| $1,326,215 | $1,326,215 â–² | New Holding | 7,762 | 0.3% | Stock |
WALMART INC COM
| $1,320,780 | $228,002 â–¼ | -14.7% | 11,661 | 0.3% | Stock |
IDVO Amplify CWP International Enhanced Dividend Income ETF | $1,272,123 | $107,561 â–² | 9.2% | 30,289 | 0.3% | ETF |
COST Costco Wholesale | $1,255,995 | $187,043 â–² | 17.5% | 1,343 | 0.3% | Consumer Staples |
ABBV AbbVie | $1,246,182 | $20,384 â–¼ | -1.6% | 4,952 | 0.3% | Healthcare |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,241,807 | $15,010 â–² | 1.2% | 12,079 | 0.3% | ETF |
AXP American Express | $1,237,170 | $399,764 â–¼ | -24.4% | 3,658 | 0.3% | Finance |
PSI Invesco Semiconductors ETF | $1,230,435 | $472,190 â–² | 62.3% | 6,551 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,228,686 | $336,115 â–² | 37.7% | 1,645 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,211,342 | $37,712 â–¼ | -3.0% | 12,238 | 0.3% | ETF |
PH Parker-Hannifin | $1,114,886 | $978 â–² | 0.1% | 1,140 | 0.3% | Industrials |
TSLA Tesla | $1,084,307 | $250,678 â–¼ | -18.8% | 2,578 | 0.2% | Consumer Discretionary |
MUB iShares National Muni Bond ETF | $1,083,411 | $7,211 â–² | 0.7% | 10,067 | 0.2% | ETF |
AMGN Amgen | $1,051,726 | $74,244 â–¼ | -6.6% | 2,904 | 0.2% | Healthcare |
IEF iShares 7-10 Year Treasury Bond ETF | $1,045,310 | $128,240 â–¼ | -10.9% | 11,053 | 0.2% | ETF |
ARISTA NETWORKS INC COM SHS
| $1,021,658 | $1,359 â–² | 0.1% | 6,014 | 0.2% | Stock |
PWR Quanta Services | $941,113 | $48,244 â–¼ | -4.9% | 1,307 | 0.2% | Industrials |
HD Home Depot | $938,797 | $9,522 â–² | 1.0% | 2,662 | 0.2% | Consumer Discretionary |
IGV iShares Expanded Tech-Software Sector ETF | $926,390 | $926,390 â–² | New Holding | 10,225 | 0.2% | ETF |
LINDE PLC SHS
| $880,151 | $3,114 â–² | 0.4% | 1,696 | 0.2% | Stock |
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF | $874,600 | $874,600 â–² | New Holding | 10,257 | 0.2% | ETF |
MBB iShares MBS ETF | $867,735 | $9,074 â–² | 1.1% | 9,180 | 0.2% | ETF |
MA Mastercard | $865,291 | $5,649 â–² | 0.7% | 1,685 | 0.2% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $864,133 | | 0.0% | 10,318 | 0.2% | ETF |
JNJ Johnson & Johnson | $861,905 | $9,650 â–² | 1.1% | 3,394 | 0.2% | Healthcare |
PNC The PNC Financial Services Group | $842,312 | $4,432 â–² | 0.5% | 3,421 | 0.2% | Finance |
IBM International Business Machines | $816,494 | $116,963 â–² | 16.7% | 2,904 | 0.2% | Technology |
CMI Cummins | $800,453 | $2,854 â–² | 0.4% | 1,122 | 0.2% | Industrials |
NOW ServiceNow | $794,736 | $68,007 â–¼ | -7.9% | 8,005 | 0.2% | Technology |
ETN Eaton | $758,067 | $1,704 â–² | 0.2% | 1,779 | 0.2% | Industrials |
META Meta Platforms | $743,776 | $74,378 â–¼ | -9.1% | 1,320 | 0.2% | Communication Services |
PRN Invesco Dorsey Wright Industrials Momentum ETF | $740,611 | $379,299 â–² | 105.0% | 2,841 | 0.2% | ETF |
CSCO Cisco Systems | $739,165 | $25,019 â–¼ | -3.3% | 6,293 | 0.2% | Technology |
NFLX Netflix | $734,992 | $7,854 â–² | 1.1% | 10,294 | 0.2% | Communication Services |
LMT Lockheed Martin | $727,263 | $4,074 â–² | 0.6% | 1,428 | 0.2% | Industrials |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $721,422 | $137,983 â–¼ | -16.1% | 31,851 | 0.2% | ETF |
MRVL Marvell Technology | $708,685 | $2,085 â–² | 0.3% | 2,379 | 0.2% | Technology |
RTX RTX | $707,984 | $5,881 â–² | 0.8% | 3,732 | 0.2% | Industrials |
MRK Merck & Co., Inc. | $674,936 | $7,968 â–² | 1.2% | 5,252 | 0.2% | Healthcare |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $659,455 | $293,674 â–¼ | -30.8% | 5,405 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $651,754 | $506,159 â–² | 347.6% | 8,089 | 0.2% | ETF |
AJG Arthur J. Gallagher & Co. | $640,747 | $44,767 â–² | 7.5% | 2,791 | 0.1% | Finance |
BAC Bank of America | $626,267 | $12,991 â–¼ | -2.0% | 10,991 | 0.1% | Finance |
FV First Trust Dorsey Wright Focus 5 ETF | $624,776 | $160,253 â–² | 34.5% | 8,234 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $619,983 | $85,567 â–¼ | -12.1% | 1,239 | 0.1% | Finance |
XLF Financial Select Sector SPDR Fund | $615,931 | $11,794 â–¼ | -1.9% | 11,489 | 0.1% | ETF |
PANW Palo Alto Networks | $605,993 | $2,728 â–² | 0.5% | 1,777 | 0.1% | Technology |
