VOO Vanguard S&P 500 ETF | $40,251,301 | $35,733,695 ▲ | 791.0% | 83,735 | 8.9% | ETF |
QQQ Invesco QQQ | $20,335,056 | $18,665,591 ▲ | 1,118.1% | 45,799 | 4.5% | Finance |
IVV iShares Core S&P 500 ETF | $15,297,484 | $6,495,832 ▲ | 73.8% | 29,098 | 3.4% | ETF |
AAPL Apple | $12,015,956 | $5,154,178 ▲ | 75.1% | 70,072 | 2.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $10,344,563 | $1,694,715 ▲ | 19.6% | 19,777 | 2.3% | Finance |
BND Vanguard Total Bond Market ETF | $9,787,819 | $9,787,819 ▲ | New Holding | 134,763 | 2.2% | ETF |
VGT Vanguard Information Technology ETF | $8,636,867 | $8,401,964 ▲ | 3,576.8% | 16,472 | 1.9% | ETF |
MSFT Microsoft | $8,091,601 | $2,958,885 ▲ | 57.6% | 19,233 | 1.8% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $8,039,084 | $7,281,066 ▲ | 960.5% | 44,023 | 1.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $7,848,410 | $5,451,952 ▲ | 227.5% | 64,868 | 1.7% | ETF |
GLD SPDR Gold Shares | $6,883,169 | $2,758,904 ▲ | 66.9% | 33,459 | 1.5% | Finance |
BRK.B Berkshire Hathaway | $6,837,655 | $6,337,236 ▲ | 1,266.4% | 16,260 | 1.5% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $6,187,443 | $5,976,278 ▲ | 2,830.1% | 123,330 | 1.4% | ETF |
SOXX iShares Semiconductor ETF | $6,044,907 | $6,044,907 ▲ | New Holding | 26,757 | 1.3% | ETF |
IHI iShares U.S. Medical Devices ETF | $5,911,135 | $5,911,135 ▲ | New Holding | 100,890 | 1.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $5,584,935 | $4,998,241 ▲ | 851.9% | 60,838 | 1.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $5,326,790 | $6,969,022 ▼ | -56.7% | 91,746 | 1.2% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $5,163,671 | $5,163,671 ▲ | New Holding | 70,696 | 1.1% | ETF |
IVW iShares S&P 500 Growth ETF | $4,991,796 | $3,783,703 ▲ | 313.2% | 59,116 | 1.1% | ETF |
XLE Energy Select Sector SPDR Fund | $4,775,423 | $4,481,148 ▲ | 1,522.8% | 50,582 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,568,634 | $4,568,634 ▲ | New Holding | 27,798 | 1.0% | ETF |
VTV Vanguard Value ETF | $4,406,541 | $400,150 ▼ | -8.3% | 27,057 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $4,374,767 | $3,511,925 ▲ | 407.0% | 16,833 | 1.0% | ETF |
VUG Vanguard Growth ETF | $4,275,599 | $1,888,602 ▼ | -30.6% | 12,422 | 0.9% | ETF |
VHT Vanguard Health Care ETF | $4,141,158 | $2,602,697 ▲ | 169.2% | 15,308 | 0.9% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $3,878,417 | $3,878,417 ▲ | New Holding | 29,398 | 0.9% | ETF |
SLV iShares Silver Trust | $3,843,239 | $408,384 ▲ | 11.9% | 168,934 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $3,657,274 | $160,413 ▲ | 4.6% | 14,637 | 0.8% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $3,655,281 | $6,487,061 ▼ | -64.0% | 54,241 | 0.8% | ETF |
GOOGL Alphabet | $3,613,566 | $3,021,317 ▲ | 510.1% | 23,942 | 0.8% | Computer and Technology |
IVOO Vanguard S&P Mid-Cap 400 ETF | $3,521,356 | $3,521,356 ▲ | New Holding | 34,185 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,437,326 | $3,437,326 ▲ | New Holding | 56,591 | 0.8% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $3,330,151 | $3,330,151 ▲ | New Holding | 83,651 | 0.7% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,262,466 | $3,262,466 ▲ | New Holding | 29,953 | 0.7% | Finance |
AMZN Amazon.com | $3,059,966 | $1,598,888 ▼ | -34.3% | 16,964 | 0.7% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $2,935,253 | $2,935,253 ▲ | New Holding | 28,281 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,900,938 | $2,033,353 ▲ | 234.4% | 26,248 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,768,357 | $2,768,357 ▲ | New Holding | 50,889 | 0.6% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $2,766,991 | $2,766,991 ▲ | New Holding | 42,007 | 0.6% | ETF |
PFF iShares Preferred and Income Securities ETF | $2,731,949 | $1,817,937 ▲ | 198.9% | 84,764 | 0.6% | ETF |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $2,689,236 | $1,244,306 ▲ | 86.1% | 84,541 | 0.6% | Manufacturing |
MGK Vanguard Mega Cap Growth ETF | $2,591,119 | $701,588 ▲ | 37.1% | 9,041 | 0.6% | ETF |
EMR Emerson Electric | $2,536,117 | $2,536,117 ▲ | New Holding | 22,360 | 0.6% | Industrial Products |
DVY iShares Select Dividend ETF | $2,530,749 | $1,059,724 ▲ | 72.0% | 20,545 | 0.6% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,469,151 | $2,135,052 ▲ | 639.0% | 6,208 | 0.5% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $2,418,164 | $5,304,584 ▼ | -68.7% | 24,690 | 0.5% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $2,401,638 | $1,912,674 ▲ | 391.2% | 29,367 | 0.5% | Manufacturing |
TSLA Tesla | $2,354,004 | $1,693,385 ▲ | 256.3% | 13,391 | 0.5% | Auto/Tires/Trucks |
COST Costco Wholesale | $2,350,541 | $2,350,541 ▲ | New Holding | 3,208 | 0.5% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $2,346,382 | $1,242,697 ▲ | 112.6% | 11,714 | 0.5% | Finance |
VPU Vanguard Utilities ETF | $2,281,052 | $2,281,052 ▲ | New Holding | 15,998 | 0.5% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,179,344 | $10,643,024 ▼ | -83.0% | 24,242 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $2,173,963 | $1,606,046 ▲ | 282.8% | 11,637 | 0.5% | ETF |
PID Invesco International Dividend Achievers ETF | $2,157,030 | $5,088,474 ▼ | -70.2% | 116,345 | 0.5% | Manufacturing |
ABBV AbbVie | $2,094,868 | $1,743,417 ▲ | 496.1% | 11,504 | 0.5% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $2,091,224 | $2,091,224 ▲ | New Holding | 22,101 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $2,057,368 | $2,057,368 ▲ | New Holding | 48,845 | 0.5% | ETF |
HDV iShares Core High Dividend ETF | $2,038,700 | $1,591,791 ▲ | 356.2% | 18,498 | 0.5% | ETF |
BNDX Vanguard Total International Bond ETF | $2,035,371 | $1,706,981 ▲ | 519.8% | 41,378 | 0.5% | ETF |
SPGP Invesco S&P 500 GARP ETF | $2,005,824 | $23,227,135 ▼ | -92.1% | 18,836 | 0.4% | ETF |
SDY SPDR S&P Dividend ETF | $2,001,800 | $577,586 ▼ | -22.4% | 15,253 | 0.4% | ETF |
XBI SPDR S&P Biotech ETF | $1,964,265 | $1,964,265 ▲ | New Holding | 20,700 | 0.4% | ETF |
AMD Advanced Micro Devices | $1,958,858 | $1,958,858 ▲ | New Holding | 10,853 | 0.4% | Computer and Technology |
VXF Vanguard Extended Market ETF | $1,903,925 | $1,681,161 ▲ | 754.7% | 10,863 | 0.4% | ETF |
GOOG Alphabet | $1,854,840 | $427,853 ▲ | 30.0% | 12,182 | 0.4% | Computer and Technology |
VDC Vanguard Consumer Staples ETF | $1,851,364 | $1,851,364 ▲ | New Holding | 9,069 | 0.4% | ETF |
HEDJ WisdomTree Europe Hedged Equity Fund | $1,822,459 | $1,822,459 ▲ | New Holding | 37,732 | 0.4% | Finance |
VBR Vanguard Small-Cap Value ETF | $1,742,997 | $7,721,646 ▼ | -81.6% | 9,084 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,664,773 | $969,437 ▲ | 139.4% | 21,713 | 0.4% | ETF |
XOM Exxon Mobil | $1,633,452 | $2,373,574 ▼ | -59.2% | 14,052 | 0.4% | Oils/Energy |
SCHD Schwab US Dividend Equity ETF | $1,629,899 | $10,528,269 ▼ | -86.6% | 20,215 | 0.4% | ETF |
NVDA NVIDIA | $1,594,999 | $5,033,510 ▼ | -75.9% | 1,765 | 0.4% | Computer and Technology |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,590,246 | $1,590,246 ▲ | New Holding | 15,995 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,582,124 | $1,582,124 ▲ | New Holding | 9,341 | 0.4% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,573,412 | $5,441,245 ▼ | -77.6% | 22,261 | 0.3% | ETF |
IAU iShares Gold Trust | $1,568,147 | $997,400 ▼ | -38.9% | 37,328 | 0.3% | Finance |
FDL First Trust Morningstar Dividend Leaders Index | $1,467,710 | $1,029,536 ▲ | 235.0% | 38,142 | 0.3% | ETF |
MGC Vanguard Mega Cap ETF | $1,440,984 | $1,440,984 ▲ | New Holding | 7,711 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,438,165 | $1,438,165 ▲ | New Holding | 25,240 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,428,500 | $1,428,500 ▲ | New Holding | 9,670 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,401,532 | $1,401,532 ▲ | New Holding | 16,769 | 0.3% | ETF |
IDV iShares International Select Dividend ETF | $1,351,824 | $884,037 ▲ | 189.0% | 48,211 | 0.3% | ETF |
BA Boeing | $1,333,233 | $1,333,233 ▲ | New Holding | 6,908 | 0.3% | Aerospace |
FLOT iShares Floating Rate Bond ETF | $1,328,020 | $1,328,020 ▲ | New Holding | 26,009 | 0.3% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $1,310,816 | $1,310,816 ▲ | New Holding | 9,329 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,290,198 | $1,290,198 ▲ | New Holding | 6,613 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,266,093 | $28,482 ▲ | 2.3% | 16,581 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,236,721 | $2,920,064 ▼ | -70.2% | 3,669 | 0.3% | ETF |
T AT&T | $1,232,441 | $1,232,441 ▲ | New Holding | 70,025 | 0.3% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,164,216 | $1,164,216 ▲ | New Holding | 14,978 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,118,860 | $1,118,860 ▲ | New Holding | 17,043 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,113,946 | $802,156 ▲ | 257.3% | 4,273 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,085,814 | $7,805,281 ▼ | -87.8% | 17,971 | 0.2% | ETF |
HCA HCA Healthcare | $1,084,678 | $1,084,678 ▲ | New Holding | 3,252 | 0.2% | Medical |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,082,955 | $856,949 ▲ | 379.2% | 5,889 | 0.2% | Finance |
ICF iShares Cohen & Steers REIT ETF | $1,074,558 | $1,074,558 ▲ | New Holding | 18,623 | 0.2% | ETF |
XSD SPDR S&P Semiconductor ETF | $1,061,376 | $1,061,376 ▲ | New Holding | 4,573 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $1,051,693 | $589,989 ▲ | 127.8% | 5,050 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,047,403 | $1,047,403 ▲ | New Holding | 14,777 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $1,045,053 | $72,877 ▼ | -6.5% | 3,628 | 0.2% | ETF |
