IVV iShares Core S&P 500 ETF | $47,672,098 | $2,689,048 ▲ | 6.0% | 99,810 | 16.8% | ETF |
AAPL Apple | $15,872,985 | $251,830 ▼ | -1.6% | 82,444 | 5.6% | Computer and Technology |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $15,210,999 | $225,525 ▲ | 1.5% | 637,510 | 5.4% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $12,854,557 | $146,248 ▼ | -1.1% | 247,251 | 4.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $11,168,042 | $132,131 ▲ | 1.2% | 75,901 | 3.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $9,778,711 | $715,973 ▼ | -6.8% | 212,258 | 3.5% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $9,325,601 | $1,643,764 ▲ | 21.4% | 121,080 | 3.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $7,774,359 | $462,908 ▼ | -5.6% | 149,220 | 2.7% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $7,188,619 | $6,152,339 ▲ | 593.7% | 290,332 | 2.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,644,900 | $1,897,491 ▼ | -22.2% | 68,610 | 2.3% | ETF |
HD Home Depot | $6,158,475 | $1,040 ▲ | 0.0% | 17,771 | 2.2% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $5,280,756 | $510,522 ▲ | 10.7% | 43,020 | 1.9% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $4,792,979 | $13,596 ▼ | -0.3% | 62,752 | 1.7% | ETF |
MSFT Microsoft | $4,770,547 | $15,794 ▼ | -0.3% | 12,686 | 1.7% | Computer and Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $4,714,353 | $823,115 ▲ | 21.2% | 93,409 | 1.7% | ETF |
JPIN Diversified Return International Equity ETF | $4,361,533 | $46,987 ▲ | 1.1% | 80,293 | 1.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,250,623 | $74,718 ▲ | 1.8% | 77,312 | 1.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,241,657 | $860,685 ▲ | 25.5% | 42,506 | 1.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,848,421 | $47,711 ▼ | -1.2% | 22,585 | 1.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,591,401 | $147,745 ▼ | -4.0% | 71,004 | 1.3% | ETF |
KO Coca-Cola | $3,513,216 | $18,504 ▼ | -0.5% | 59,617 | 1.2% | Consumer Staples |
ABBV AbbVie | $3,022,094 | $3,719 ▲ | 0.1% | 19,501 | 1.1% | Medical |
JNJ Johnson & Johnson | $2,921,898 | $15,204 ▼ | -0.5% | 18,642 | 1.0% | Medical |
IJR iShares Core S&P Small-Cap ETF | $2,672,054 | $114,096 ▲ | 4.5% | 24,684 | 0.9% | ETF |
XOM Exxon Mobil | $2,500,859 | | 0.0% | 25,014 | 0.9% | Oils/Energy |
VOT Vanguard Mid-Cap Growth ETF | $2,498,014 | $6,587 ▼ | -0.3% | 11,377 | 0.9% | ETF |
SO Southern | $2,437,325 | $3,015 ▲ | 0.1% | 34,759 | 0.9% | Utilities |
VOE Vanguard Mid-Cap Value ETF | $2,364,292 | $9,861 ▼ | -0.4% | 16,304 | 0.8% | ETF |
TXN Texas Instruments | $2,351,496 | | 0.0% | 13,795 | 0.8% | Computer and Technology |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $2,308,969 | $128,134 ▼ | -5.3% | 41,536 | 0.8% | ETF |
AMZN Amazon.com | $2,034,781 | $1,519 ▲ | 0.1% | 13,392 | 0.7% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $2,030,776 | $1,003,450 ▼ | -33.1% | 26,026 | 0.7% | ETF |
OEF iShares S&P 100 ETF | $1,943,270 | $1,943,270 ▲ | New Holding | 8,699 | 0.7% | ETF |
PG Procter & Gamble | $1,901,812 | $31,213 ▼ | -1.6% | 12,978 | 0.7% | Consumer Staples |
MBB iShares MBS ETF | $1,885,848 | $229,275 ▼ | -10.8% | 20,045 | 0.7% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,751,412 | $19,727 ▲ | 1.1% | 17,313 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,702,613 | $947 ▼ | -0.1% | 16,180 | 0.6% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,671,625 | $76,259 ▼ | -4.4% | 53,595 | 0.6% | ETF |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $1,658,286 | $83,254 ▲ | 5.3% | 71,447 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $1,612,397 | $198,940 ▲ | 14.1% | 21,470 | 0.6% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,603,652 | $42,566 ▼ | -2.6% | 39,822 | 0.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,598,927 | $739,762 ▲ | 86.1% | 14,449 | 0.6% | Finance |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $1,573,093 | $4,434 ▲ | 0.3% | 63,151 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $1,541,461 | $102,235 ▼ | -6.2% | 20,958 | 0.5% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,496,982 | $98,729 ▼ | -6.2% | 14,268 | 0.5% | Manufacturing |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,474,606 | $7,552 ▼ | -0.5% | 23,822 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,374,749 | | 0.0% | 15,309 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,374,200 | $154,850 ▼ | -10.1% | 8,759 | 0.5% | ETF |
IBM International Business Machines | $1,213,906 | | 0.0% | 7,422 | 0.4% | Computer and Technology |
IXN iShares Global Tech ETF | $1,108,497 | $179,863 ▼ | -14.0% | 16,258 | 0.4% | ETF |
WMT Walmart | $1,105,744 | $121,862 ▲ | 12.4% | 7,014 | 0.4% | Retail/Wholesale |
CVX Chevron | $1,060,627 | $11,783 ▲ | 1.1% | 7,111 | 0.4% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $1,047,724 | $23,769 ▲ | 2.3% | 2,204 | 0.4% | Finance |
VOO Vanguard S&P 500 ETF | $1,045,198 | $91,722 ▲ | 9.6% | 2,393 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,031,215 | $767,294 ▼ | -42.7% | 44,758 | 0.4% | ETF |
ABT Abbott Laboratories | $956,632 | $440 ▲ | 0.0% | 8,691 | 0.3% | Medical |
PEP PepsiCo | $902,817 | | 0.0% | 5,316 | 0.3% | Consumer Staples |
MRK Merck & Co., Inc. | $883,880 | $109 ▲ | 0.0% | 8,108 | 0.3% | Medical |
TJX TJX Companies | $860,144 | | 0.0% | 9,169 | 0.3% | Retail/Wholesale |
IXC iShares Global Energy ETF | $844,385 | $844,385 ▲ | New Holding | 21,590 | 0.3% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $819,922 | $819,922 ▲ | New Holding | 16,058 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $814,042 | $6,947 ▲ | 0.9% | 9,140 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $783,347 | $5,784 ▲ | 0.7% | 4,605 | 0.3% | Finance |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $756,507 | $756,507 ▲ | New Holding | 32,496 | 0.3% | Manufacturing |
IWM iShares Russell 2000 ETF | $734,508 | $2,208 ▲ | 0.3% | 3,660 | 0.3% | Finance |
CAT Caterpillar | $705,510 | $6,505 ▲ | 0.9% | 2,386 | 0.2% | Industrial Products |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $704,321 | $693 ▲ | 0.1% | 29,469 | 0.2% | ETF |
QQQ Invesco QQQ | $682,628 | $1,638 ▲ | 0.2% | 1,667 | 0.2% | Finance |
PFE Pfizer | $682,038 | $317 ▲ | 0.0% | 23,690 | 0.2% | Medical |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $652,573 | $75,007 ▲ | 13.0% | 20,889 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $647,137 | $4,270 ▲ | 0.7% | 2,728 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $644,910 | | 0.0% | 1,215 | 0.2% | Medical |
EMXC iShares MSCI Emerging Markets ex China ETF | $594,107 | $594,107 ▲ | New Holding | 10,722 | 0.2% | Manufacturing |
BAC Bank of America | $589,151 | | 0.0% | 17,498 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $543,907 | $3,210 ▲ | 0.6% | 1,525 | 0.2% | Finance |
GOOGL Alphabet | $538,505 | | 0.0% | 3,855 | 0.2% | Computer and Technology |
DUK Duke Energy | $535,947 | $3,299 ▲ | 0.6% | 5,523 | 0.2% | Utilities |
TIP iShares TIPS Bond ETF | $526,189 | $229,610 ▼ | -30.4% | 4,895 | 0.2% | ETF |
VTV Vanguard Value ETF | $502,396 | $1,943 ▲ | 0.4% | 3,361 | 0.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $463,043 | | 0.0% | 9,313 | 0.2% | ETF |
BMY Bristol-Myers Squibb | $436,374 | | 0.0% | 8,505 | 0.2% | Medical |
MCD McDonald's | $433,855 | $593 ▲ | 0.1% | 1,463 | 0.2% | Retail/Wholesale |
STIP iShares 0-5 Year TIPS Bond ETF | $431,628 | $1,040,620 ▼ | -70.7% | 4,378 | 0.2% | ETF |
V Visa | $421,767 | | 0.0% | 1,620 | 0.1% | Business Services |
META Meta Platforms | $375,198 | $4,955 ▲ | 1.3% | 1,060 | 0.1% | Computer and Technology |
EMR Emerson Electric | $366,979 | $292 ▲ | 0.1% | 3,770 | 0.1% | Industrial Products |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $359,554 | | 0.0% | 7,308 | 0.1% | Manufacturing |
INTC Intel | $357,001 | $151 ▲ | 0.0% | 7,104 | 0.1% | Computer and Technology |
EPD Enterprise Products Partners | $339,705 | $9,512 ▲ | 2.9% | 12,892 | 0.1% | Oils/Energy |
LOW Lowe's Companies | $338,922 | $21,586 ▼ | -6.0% | 1,523 | 0.1% | Retail/Wholesale |
TSLA Tesla | $332,964 | | 0.0% | 1,340 | 0.1% | Auto/Tires/Trucks |
VB Vanguard Small-Cap ETF | $326,330 | $26,874 ▲ | 9.0% | 1,530 | 0.1% | ETF |
IHI iShares U.S. Medical Devices ETF | $318,196 | $23,908 ▼ | -7.0% | 5,896 | 0.1% | ETF |
IYE iShares U.S. Energy ETF | $309,426 | $90,273 ▼ | -22.6% | 7,013 | 0.1% | ETF |
CSX CSX | $305,651 | $19,935 ▼ | -6.1% | 8,816 | 0.1% | Transportation |
GOOG Alphabet | $301,591 | | 0.0% | 2,140 | 0.1% | Computer and Technology |
NSC Norfolk Southern | $295,475 | | 0.0% | 1,250 | 0.1% | Transportation |
VBR Vanguard Small-Cap Value ETF | $289,196 | $1,260 ▲ | 0.4% | 1,607 | 0.1% | ETF |
VUG Vanguard Growth ETF | $287,503 | $311 ▲ | 0.1% | 925 | 0.1% | ETF |
PM Philip Morris International | $283,375 | $847 ▲ | 0.3% | 3,012 | 0.1% | Consumer Staples |
