SPLG SPDR Portfolio S&P 500 ETF | $17,873,394 | $1,121,235 â–² | 6.7% | 233,517 | 5.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $11,676,777 | $590,643 â–² | 5.3% | 200,701 | 3.7% | ETF |
IVE iShares S&P 500 Value ETF | $10,314,817 | $420,186 â–² | 4.2% | 48,851 | 3.3% | ETF |
IVW iShares S&P 500 Growth ETF | $9,375,181 | $473,136 â–² | 5.3% | 82,886 | 3.0% | ETF |
IVV iShares Core S&P 500 ETF | $8,923,189 | $1,406,965 â–² | 18.7% | 13,661 | 2.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,254,470 | $2,284,998 â–¼ | -26.8% | 84,122 | 2.0% | ETF |
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
| $5,716,589 | $5,716,589 â–² | New Holding | 177,793 | 1.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,992,174 | $295,575 â–² | 6.3% | 26,027 | 1.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $4,969,401 | $341,157 â–² | 7.4% | 137,200 | 1.6% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $4,871,087 | $4,871,087 â–² | New Holding | 71,142 | 1.5% | Manufacturing |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $4,606,335 | $640,052 â–² | 16.1% | 139,798 | 1.5% | ETF |
KO CocaCola | $4,277,944 | $48,292 â–² | 1.1% | 56,252 | 1.3% | Consumer Staples |
WALMART INC COM
| $3,982,386 | $148,886 â–¼ | -3.6% | 32,044 | 1.3% | Stock |
CAT Caterpillar | $3,978,590 | $143,105 â–¼ | -3.5% | 5,616 | 1.3% | Industrials |
ISHARES LARGE CAP CORE ACTIVE ETF
| $3,729,154 | $3,729,154 â–² | New Holding | 90,822 | 1.2% | ETF |
CVX Chevron | $3,678,998 | $211,239 â–² | 6.1% | 17,782 | 1.2% | Energy |
SPMO Invesco S&P 500 Momentum ETF | $3,467,253 | $186,552 â–² | 5.7% | 30,927 | 1.1% | ETF |
JNJ Johnson & Johnson | $3,254,202 | $215,350 â–¼ | -6.2% | 13,313 | 1.0% | Medical |
AVEM Avantis Emerging Markets Equity ETF | $3,197,196 | $207,495 â–² | 6.9% | 39,677 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,133,707 | $4,564,130 â–¼ | -59.3% | 44,928 | 1.0% | ETF |
PG Procter & Gamble | $3,074,568 | $48,965 â–² | 1.6% | 21,286 | 1.0% | Consumer Staples |
MSFT Microsoft | $3,004,109 | $279,125 â–² | 10.2% | 8,115 | 0.9% | Computer and Technology |
MUB iShares National Muni Bond ETF | $2,840,437 | $194,040 â–² | 7.3% | 26,759 | 0.9% | ETF |
AMZN Amazon.com | $2,728,685 | $55,607 â–² | 2.1% | 13,102 | 0.9% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $2,725,813 | $157,971 â–² | 6.2% | 9,266 | 0.9% | Finance |
AAPL Apple | $2,697,975 | $102,529 â–² | 4.0% | 10,631 | 0.9% | Computer and Technology |
GLOBAL X DEFENSE TECH ETF
| $2,657,030 | $670,438 â–² | 33.7% | 37,507 | 0.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,606,816 | $813,680 â–² | 45.4% | 56,437 | 0.8% | Manufacturing |
GS The Goldman Sachs Group | $2,606,469 | $197,114 â–² | 8.2% | 3,081 | 0.8% | Finance |
MRK Merck & Co., Inc. | $2,532,652 | $123,655 â–¼ | -4.7% | 21,055 | 0.8% | Medical |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,444,708 | $108,251 â–² | 4.6% | 105,285 | 0.8% | ETF |
VZ Verizon Communications | $2,442,891 | $22,389 â–² | 0.9% | 48,663 | 0.8% | Computer and Technology |
V Visa | $2,383,951 | $244,802 â–² | 11.4% | 7,888 | 0.8% | Business Services |
HON Honeywell International | $2,381,735 | $31,419 â–² | 1.3% | 10,537 | 0.8% | Multi-Sector Conglomerates |
MCD McDonald's | $2,359,271 | $5,905 â–¼ | -0.2% | 7,591 | 0.7% | Retail/Wholesale |
AMGN Amgen | $2,313,311 | $339,168 â–¼ | -12.8% | 6,575 | 0.7% | Medical |
NVDA NVIDIA | $2,308,819 | $144,574 â–² | 6.7% | 13,239 | 0.7% | Computer and Technology |
MMM 3M | $2,289,175 | $58,094 â–² | 2.6% | 15,762 | 0.7% | Multi-Sector Conglomerates |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,222,222 | $61,137 â–¼ | -2.7% | 4,798 | 0.7% | Finance |
IBM International Business Machines | $2,199,131 | $90,408 â–² | 4.3% | 9,073 | 0.7% | Computer and Technology |
HD Home Depot | $2,181,324 | $155,245 â–² | 7.7% | 6,632 | 0.7% | Retail/Wholesale |
AXP American Express | $2,175,365 | $284,624 â–² | 15.1% | 7,192 | 0.7% | Finance |
DIS Walt Disney | $2,066,069 | $270,342 â–² | 15.1% | 21,437 | 0.7% | Consumer Discretionary |
CSCO Cisco Systems | $2,015,250 | $17,303 â–² | 0.9% | 25,973 | 0.6% | Computer and Technology |
SHW Sherwin-Williams | $2,009,886 | $25,965 â–² | 1.3% | 6,270 | 0.6% | Basic Materials |
EFG iShares MSCI EAFE Growth ETF | $1,966,744 | $456,717 â–² | 30.2% | 17,660 | 0.6% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,876,735 | $20,316 â–² | 1.1% | 40,923 | 0.6% | ETF |
GOOGL Alphabet | $1,837,670 | $127,955 â–² | 7.5% | 6,391 | 0.6% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $1,788,079 | $1,372,400 â–² | 330.2% | 78,048 | 0.6% | ETF |
TRV Travelers Companies | $1,773,863 | $39,665 â–² | 2.3% | 6,082 | 0.6% | Finance |
MBB iShares MBS ETF | $1,626,628 | $57,256 â–² | 3.6% | 17,131 | 0.5% | ETF |
BA Boeing | $1,618,044 | $31,644 â–² | 2.0% | 8,130 | 0.5% | Aerospace |
ITA iShares U.S. Aerospace & Defense ETF | $1,431,157 | $29,533 â–¼ | -2.0% | 6,542 | 0.5% | ETF |
UNH UnitedHealth Group | $1,429,733 | $77,385 â–² | 5.7% | 5,284 | 0.5% | Medical |
NKE NIKE | $1,394,606 | $97,611 â–² | 7.5% | 26,403 | 0.4% | Consumer Discretionary |
ISHARES LONG-TERM NATIONAL MUNI BOND ETF
| $1,367,105 | $1,367,105 â–² | New Holding | 27,380 | 0.4% | ETF |
CRM Salesforce | $1,365,363 | $162,597 â–² | 13.5% | 7,314 | 0.4% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $1,346,838 | $1,206 â–¼ | -0.1% | 392,074 | 0.4% | ETF |
GLD SPDR Gold Shares | $1,327,014 | $187,606 â–¼ | -12.4% | 3,084 | 0.4% | Finance |
PALANTIR TECHNOLOGIES INC CL A
| $1,302,622 | $623,591 â–² | 91.8% | 8,905 | 0.4% | Stock |
CASY Casey's General Stores | $1,160,087 | $205,235 â–¼ | -15.0% | 1,594 | 0.4% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $1,084,688 | $25 â–² | 0.0% | 262,239 | 0.3% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $1,048,485 | $75,710 â–² | 7.8% | 20,953 | 0.3% | ETF |
PWR Quanta Services | $1,035,902 | $187,198 â–² | 22.1% | 1,887 | 0.3% | Construction |
QQQ Invesco QQQ | $1,020,454 | $1,732 â–¼ | -0.2% | 1,768 | 0.3% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $978,792 | $1,919 â–¼ | -0.2% | 5,100 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $976,652 | $6,770 â–² | 0.7% | 10,531 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $963,432 | $3,788 â–¼ | -0.4% | 9,919 | 0.3% | Finance |
MU Micron Technology | $946,565 | $230,054 â–² | 32.1% | 2,802 | 0.3% | Computer and Technology |
CE Celanese | $932,634 | $210,007 â–² | 29.1% | 14,180 | 0.3% | Basic Materials |
TSLA Tesla | $931,069 | $285,453 â–² | 44.2% | 2,505 | 0.3% | Auto/Tires/Trucks |
MDY SPDR S&P MidCap 400 ETF Trust | $929,457 | $3,701 â–¼ | -0.4% | 1,507 | 0.3% | ETF |
MSCI MSCI | $909,204 | $77,069 â–¼ | -7.8% | 1,687 | 0.3% | Finance |
SLV iShares Silver Trust | $898,153 | $11,448 â–² | 1.3% | 13,181 | 0.3% | ETF |
ROL Rollins | $877,716 | $76,855 â–¼ | -8.1% | 16,434 | 0.3% | Construction |
DE Deere & Company | $868,742 | $171,269 â–² | 24.6% | 1,542 | 0.3% | Industrials |
SJM J. M. Smucker | $867,820 | $191,327 â–² | 28.3% | 8,999 | 0.3% | Consumer Staples |
SBUX Starbucks | $867,350 | $191,998 â–² | 28.4% | 9,681 | 0.3% | Retail/Wholesale |
BINC iShares Flexible Income Active ETF | $861,272 | $240,491 â–¼ | -21.8% | 16,585 | 0.3% | ETF |
LAM RESEARCH CORP COM NEW
| $826,244 | $156,617 â–² | 23.4% | 3,867 | 0.3% | Stock |
META Meta Platforms | $815,142 | $1,144 â–² | 0.1% | 1,425 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $798,064 | $13,791 â–¼ | -1.7% | 868 | 0.3% | Medical |
CHENIERE ENERGY INC COM NEW
| $792,566 | $221,056 â–² | 38.7% | 2,793 | 0.2% | Stock |
STZ Constellation Brands | $774,639 | $175,059 â–² | 29.2% | 5,164 | 0.2% | Consumer Staples |
NEE NextEra Energy | $769,913 | $332,802 â–¼ | -30.2% | 8,289 | 0.2% | Utilities |
XOM ExxonMobil | $765,787 | $92,458 â–¼ | -10.8% | 4,514 | 0.2% | Energy |
AGG iShares Core U.S. Aggregate Bond ETF | $758,059 | $5,034 â–² | 0.7% | 83,872 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $746,976 | $8,680 â–¼ | -1.1% | 3,012 | 0.2% | Finance |
VIRTU FINL INC CL A
| $746,364 | $193,419 â–² | 35.0% | 16,971 | 0.2% | Stock |
AMD Advanced Micro Devices | $731,489 | $221,928 â–² | 43.6% | 3,596 | 0.2% | Computer and Technology |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.2% | Finance |
ABBV AbbVie | $713,255 | $18,054 â–¼ | -2.5% | 3,279 | 0.2% | Medical |
ADBE Adobe | $697,258 | $281,529 â–² | 67.7% | 2,868 | 0.2% | Computer and Technology |
HII Huntington Ingalls Industries | $691,424 | $132,966 â–² | 23.8% | 1,820 | 0.2% | Aerospace |
PEP PepsiCo | $685,940 | $301,584 â–¼ | -30.5% | 4,417 | 0.2% | Consumer Staples |
PLD Prologis | $683,959 | $159,555 â–² | 30.4% | 5,174 | 0.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $678,824 | $1,080 â–² | 0.2% | 10,052 | 0.2% | ETF |
BAC Bank of America | $669,438 | $164,873 â–² | 32.7% | 13,732 | 0.2% | Finance |
BIP Brookfield Infrastructure Partners | $665,369 | $184,393 â–² | 38.3% | 18,421 | 0.2% | Finance |
ULTA Ulta Beauty | $659,980 | $124,889 â–² | 23.3% | 1,263 | 0.2% | Retail/Wholesale |
