QUAL iShares MSCI USA Quality Factor ETF | $187,997,681 | $85,508,425 ▼ | -31.3% | 1,100,109 | 9.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $139,839,237 | $139,839,237 ▲ | New Holding | 2,738,188 | 7.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $134,236,432 | $6,974,928 ▲ | 5.5% | 1,774,441 | 7.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $130,737,547 | $11,324,159 ▲ | 9.5% | 2,240,575 | 6.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $126,334,344 | $125,764,119 ▲ | 22,055.2% | 1,571,909 | 6.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $103,740,306 | $1,966,856 ▼ | -1.9% | 992,066 | 5.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $55,118,999 | $1,314,464 ▼ | -2.3% | 1,084,379 | 2.9% | ETF |
VO Vanguard Mid-Cap ETF | $52,706,460 | $52,706,460 ▲ | New Holding | 203,799 | 2.8% | ETF |
VUG Vanguard Growth ETF | $43,802,092 | $43,802,092 ▲ | New Holding | 118,122 | 2.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $38,136,390 | $66,151 ▲ | 0.2% | 196,589 | 2.0% | ETF |
IVW iShares S&P 500 Growth ETF | $36,671,242 | $2,671,644 ▼ | -6.8% | 395,037 | 1.9% | ETF |
VB Vanguard Small-Cap ETF | $32,442,994 | $32,442,994 ▲ | New Holding | 146,304 | 1.7% | ETF |
VXUS Vanguard Total International Stock ETF | $31,659,630 | $1,779,910 ▼ | -5.3% | 509,817 | 1.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $31,408,658 | $1,057,003 ▼ | -3.3% | 581,965 | 1.6% | ETF |
ICF iShares Select U.S. REIT ETF | $29,590,682 | $1,879,248 ▲ | 6.8% | 480,915 | 1.5% | ETF |
RTX RTX | $28,227,004 | $432,747 ▲ | 1.6% | 213,098 | 1.5% | Aerospace |
QQQ Invesco QQQ | $27,938,875 | $105,508 ▲ | 0.4% | 59,581 | 1.5% | Finance |
AAPL Apple | $24,970,173 | $5,998 ▼ | 0.0% | 112,412 | 1.3% | Computer and Technology |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23,414,428 | $3,311,225 ▲ | 16.5% | 1,001,901 | 1.2% | Manufacturing |
VOOG Vanguard S&P 500 Growth ETF | $21,995,017 | $21,995,017 ▲ | New Holding | 65,759 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $21,449,458 | $21,449,458 ▲ | New Holding | 78,043 | 1.1% | ETF |
DTD WisdomTree Total U.S. Dividend Fund | $21,260,412 | $19,111,894 ▲ | 889.5% | 276,289 | 1.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $21,070,343 | $258,436 ▼ | -1.2% | 37,667 | 1.1% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $20,143,693 | $20,143,693 ▲ | New Holding | 434,975 | 1.1% | ETF |
MSFT Microsoft | $18,455,901 | $283,417 ▼ | -1.5% | 49,165 | 1.0% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $12,012,426 | $470 ▲ | 0.0% | 102,242 | 0.6% | ETF |
OTIS Otis Worldwide | $10,829,501 | $417,444 ▲ | 4.0% | 104,937 | 0.6% | Construction |
NVDA NVIDIA | $10,504,914 | $310,291 ▼ | -2.9% | 96,927 | 0.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $10,375,191 | $10,375,191 ▲ | New Holding | 20,189 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $10,340,295 | $89,551 ▼ | -0.9% | 28,636 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $10,148,172 | $10,148,172 ▲ | New Holding | 112,085 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $9,845,472 | $111,817 ▼ | -1.1% | 17,522 | 0.5% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $9,651,545 | $9,352,105 ▲ | 3,123.2% | 39,452 | 0.5% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $9,363,495 | $7,304,307 ▲ | 354.7% | 408,173 | 0.5% | Manufacturing |
VTV Vanguard Value ETF | $8,779,963 | $8,779,963 ▲ | New Holding | 50,828 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $8,691,706 | $103,321 ▼ | -1.2% | 16,320 | 0.5% | Finance |
VOOV Vanguard S&P 500 Value ETF | $8,614,935 | $7,920 ▼ | -0.1% | 46,772 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $7,819,536 | $7,819,536 ▲ | New Holding | 99,057 | 0.4% | ETF |
COST Costco Wholesale | $7,723,088 | $146,593 ▲ | 1.9% | 8,166 | 0.4% | Retail/Wholesale |
CARR Carrier Global | $7,654,298 | $320,995 ▲ | 4.4% | 120,730 | 0.4% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $7,284,152 | $2,737,986 ▲ | 60.2% | 93,053 | 0.4% | ETF |
PIMCO ETF TR
| $7,031,477 | $282,587 ▲ | 4.2% | 76,041 | 0.4% | ACTIVE BD ETF |
HEZU iShares Currency Hedged MSCI EMU ETF | $6,817,723 | $1,830,577 ▼ | -21.2% | 174,948 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $6,639,741 | $18,596 ▼ | -0.3% | 107,474 | 0.3% | ETF |
MCO Moody's | $6,618,852 | | 0.0% | 14,213 | 0.3% | Finance |
AMZN Amazon.com | $6,411,155 | $468,798 ▲ | 7.9% | 33,697 | 0.3% | Retail/Wholesale |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $6,293,103 | $6,293,103 ▲ | New Holding | 78,030 | 0.3% | ETF |
ACGL Arch Capital Group | $6,172,640 | $6,172,640 ▲ | New Holding | 64,178 | 0.3% | Finance |
MUB iShares National Muni Bond ETF | $6,145,919 | $474,588 ▲ | 8.4% | 58,288 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $5,818,178 | $182,010 ▲ | 3.2% | 23,719 | 0.3% | Finance |
GOOGL Alphabet | $5,742,951 | $5,742,951 ▲ | New Holding | 37,138 | 0.3% | Computer and Technology |
V Visa | $5,713,003 | $114,604 ▼ | -2.0% | 16,301 | 0.3% | Business Services |
RSP Invesco S&P 500 Equal Weight ETF | $5,384,292 | $5,384,292 ▲ | New Holding | 31,082 | 0.3% | ETF |
UNH UnitedHealth Group | $5,349,284 | $114,182 ▼ | -2.1% | 10,213 | 0.3% | Medical |
SDY SPDR S&P Dividend ETF | $5,287,403 | $5,287,403 ▲ | New Holding | 38,970 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $5,218,004 | $728,729 ▼ | -12.3% | 26,157 | 0.3% | Finance |
EFA iShares MSCI EAFE ETF | $5,195,829 | $76,172 ▼ | -1.4% | 63,573 | 0.3% | Finance |
AIG American International Group | $5,063,820 | $6,114,577 ▼ | -54.7% | 58,245 | 0.3% | Finance |
HD Home Depot | $4,881,700 | $140,367 ▼ | -2.8% | 13,320 | 0.3% | Retail/Wholesale |
GOOGL Alphabet | $4,661,976 | $4,661,976 ▲ | New Holding | 29,840 | 0.2% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $4,533,193 | $269,141 ▼ | -5.6% | 44,365 | 0.2% | ETF |
AVGO Broadcom | $4,363,252 | $56,424 ▼ | -1.3% | 26,060 | 0.2% | Computer and Technology |
MCK McKesson | $4,153,059 | $25,574 ▲ | 0.6% | 6,171 | 0.2% | Medical |
BIV Vanguard Intermediate-Term Bond ETF | $4,039,674 | $4,039,674 ▲ | New Holding | 52,758 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $3,610,224 | $26,889 ▼ | -0.7% | 29,807 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $3,477,906 | | 0.0% | 27,609 | 0.2% | ETF |
CTAS Cintas | $3,476,395 | $16,032 ▼ | -0.5% | 16,914 | 0.2% | Business Services |
IOO iShares Global 100 ETF | $3,337,943 | $3,472,458 ▼ | -51.0% | 34,666 | 0.2% | ETF |
IBM International Business Machines | $3,255,025 | $244,438 ▲ | 8.1% | 13,090 | 0.2% | Computer and Technology |
PG Procter & Gamble | $3,173,573 | $120,147 ▼ | -3.6% | 18,622 | 0.2% | Consumer Staples |
BND Vanguard Total Bond Market ETF | $2,824,920 | $2,824,920 ▲ | New Holding | 38,460 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,752,264 | | 0.0% | 21,342 | 0.1% | ETF |
JNJ Johnson & Johnson | $2,655,430 | $84,247 ▼ | -3.1% | 16,012 | 0.1% | Medical |
VBK Vanguard Small-Cap Growth ETF | $2,641,696 | $2,641,696 ▲ | New Holding | 10,492 | 0.1% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $2,583,772 | $1,139,972 ▼ | -30.6% | 64,129 | 0.1% | ETF |
HON Honeywell International | $2,578,891 | $31,127 ▼ | -1.2% | 12,179 | 0.1% | Multi-Sector Conglomerates |
IYW iShares U.S. Technology ETF | $2,560,562 | $78,086 ▼ | -3.0% | 18,232 | 0.1% | Manufacturing |
ACN Accenture | $2,501,625 | $10,297 ▼ | -0.4% | 8,017 | 0.1% | Computer and Technology |
TMO Thermo Fisher Scientific | $2,493,861 | $26,869 ▼ | -1.1% | 5,012 | 0.1% | Medical |
ADP Automatic Data Processing | $2,484,264 | $125,267 ▲ | 5.3% | 8,131 | 0.1% | Business Services |
VWO Vanguard FTSE Emerging Markets ETF | $2,477,671 | $2,477,671 ▲ | New Holding | 54,743 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $2,447,041 | $251,851 ▲ | 11.5% | 70,015 | 0.1% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $2,436,404 | $15,471 ▼ | -0.6% | 4,567 | 0.1% | ETF |
META Meta Platforms | $2,413,840 | $70,894 ▲ | 3.0% | 4,188 | 0.1% | Computer and Technology |
DHR Danaher | $2,388,455 | $3,690 ▼ | -0.2% | 11,651 | 0.1% | Medical |
TJX TJX Companies | $2,174,739 | $487 ▲ | 0.0% | 17,855 | 0.1% | Retail/Wholesale |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,152,149 | | 0.0% | 17,286 | 0.1% | ETF |
CI The Cigna Group | $2,151,805 | $609,020 ▲ | 39.5% | 6,540 | 0.1% | Medical |
AMP Ameriprise Financial | $2,139,663 | $40,179 ▼ | -1.8% | 4,420 | 0.1% | Finance |
UNP Union Pacific | $2,135,846 | $83,629 ▼ | -3.8% | 9,041 | 0.1% | Transportation |
PEP PepsiCo | $2,127,622 | $87,414 ▼ | -3.9% | 14,190 | 0.1% | Consumer Staples |
ADBE Adobe | $2,050,740 | $8,438 ▼ | -0.4% | 5,347 | 0.1% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $2,041,233 | $659,308 ▼ | -24.4% | 20,635 | 0.1% | Finance |
LLY Eli Lilly and Company | $2,016,217 | $2,478 ▲ | 0.1% | 2,441 | 0.1% | Medical |
SPLG SPDR Portfolio S&P 500 ETF | $2,011,270 | $2,011,270 ▲ | New Holding | 30,585 | 0.1% | ETF |
HRZN Horizon Technology Finance | $1,985,250 | $3,052 ▲ | 0.2% | 210,748 | 0.1% | Finance |
FPE First Trust Preferred Securities and Income ETF | $1,965,534 | $1,965,534 ▲ | New Holding | 26,702 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,957,821 | $236,586 ▼ | -10.8% | 28,045 | 0.1% | Manufacturing |
PGR Progressive | $1,926,732 | $566 ▲ | 0.0% | 6,808 | 0.1% | Finance |
IT Gartner | $1,908,138 | $24,345 ▼ | -1.3% | 4,546 | 0.1% | Business Services |
