IVV iShares Core S&P 500 ETF | $17,762,359 | $863,879 ▼ | -4.6% | 23,193 | 5.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $15,822,281 | $177,994 ▼ | -1.1% | 126,316 | 4.5% | ETF |
IWD iShares Russell 1000 Value ETF | $15,530,364 | $124,709 ▼ | -0.8% | 62,640 | 4.4% | ETF |
FBND Fidelity Total Bond ETF | $14,964,691 | $725,058 ▲ | 5.1% | 345,605 | 4.2% | ETF |
CGGR Capital Group Growth ETF | $11,723,186 | $188,297 ▲ | 1.6% | 247,168 | 3.3% | ETF |
GLD SPDR Gold Shares | $10,721,408 | $173,282 ▼ | -1.6% | 28,152 | 3.0% | ETF |
PTRB PGIM Total Return Bond ETF | $9,645,310 | $503,608 ▲ | 5.5% | 244,557 | 2.7% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $9,269,715 | $27,480 ▲ | 0.3% | 118,402 | 2.6% | ETF |
SCHF Schwab International Equity ETF | $8,562,917 | $100,897 ▲ | 1.2% | 311,719 | 2.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $8,118,055 | $76,676 ▲ | 1.0% | 171,412 | 2.3% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $8,053,410 | $554,916 ▲ | 7.4% | 190,568 | 2.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $7,774,076 | $209,552 ▲ | 2.8% | 80,244 | 2.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,720,897 | $12,365 ▼ | -0.2% | 33,093 | 2.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $7,679,956 | $563,062 ▲ | 7.9% | 105,407 | 2.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,031,459 | $960,853 ▲ | 15.8% | 86,637 | 2.0% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $6,834,193 | $253,009 ▲ | 3.8% | 141,028 | 1.9% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $6,691,325 | $56,667 ▲ | 0.9% | 22,908 | 1.9% | ETF |
CGDV Capital Group Dividend Value ETF | $6,452,973 | $1,339,122 ▲ | 26.2% | 132,098 | 1.8% | ETF |
VXUS Vanguard Total International Stock ETF | $6,389,650 | $11,639 ▲ | 0.2% | 75,208 | 1.8% | ETF |
VOE Vanguard Mid-Cap Value ETF | $6,335,894 | $14,860 ▲ | 0.2% | 32,404 | 1.8% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $6,308,674 | $24,547 ▲ | 0.4% | 126,961 | 1.8% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $6,038,045 | $50,240 ▲ | 0.8% | 122,949 | 1.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,876,609 | $29,123 ▲ | 0.5% | 28,250 | 1.7% | ETF |
VO Vanguard Mid-Cap ETF | $4,540,204 | $1,058,278 ▼ | -18.9% | 57,896 | 1.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,509,511 | $34,318 ▼ | -0.8% | 47,700 | 1.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,400,518 | $181,672 ▲ | 4.3% | 41,832 | 1.2% | U S TEC LEA ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $4,219,694 | $24,571 ▲ | 0.6% | 40,873 | 1.2% | ETF |
NVDA NVIDIA | $4,190,092 | $55,268 ▲ | 1.3% | 18,347 | 1.2% | Technology |
VGIT Vanguard Intermediate-Term Treasury ETF | $4,043,053 | $196,555 ▲ | 5.1% | 71,356 | 1.1% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,994,650 | $149,537 ▲ | 3.9% | 98,439 | 1.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,925,906 | $403,820 ▲ | 11.5% | 89,043 | 1.1% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $3,343,526 | $20,114 ▲ | 0.6% | 33,910 | 0.9% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $3,235,335 | $23,206 ▼ | -0.7% | 22,307 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,174,830 | $424,860 ▼ | -11.8% | 44,126 | 0.9% | ETF |
MSFT Microsoft | $2,948,816 | $153,878 ▲ | 5.5% | 5,749 | 0.8% | Technology |
CLSE Convergence Long/Short Equity ETF | $2,845,481 | $510,184 ▲ | 21.8% | 83,666 | 0.8% | ETF |
PULS PGIM Ultra Short Bond ETF | $2,803,001 | $141,208 ▲ | 5.3% | 56,672 | 0.8% | ETF |
FIDELITY COVINGTON TRUST
| $2,791,148 | $576,021 ▲ | 26.0% | 69,122 | 0.8% | ENH MID COR ETF |
BNDX Vanguard Total International Bond ETF | $2,757,606 | $202,385 ▲ | 7.9% | 58,835 | 0.8% | ETF |
MUST Columbia Multi-Sector Municipal Income ETF | $2,712,210 | $12,046 ▲ | 0.4% | 141,852 | 0.8% | ETF |
GOOGL Alphabet | $2,540,687 | $256,684 ▲ | 11.2% | 7,384 | 0.7% | Communication Services |
AB ACTIVE ETFS INC
| $2,380,908 | $508,298 ▲ | 27.1% | 52,190 | 0.7% | INTL LOW VOLATLT |
AAPL Apple | $2,175,624 | $381,309 ▼ | -14.9% | 6,533 | 0.6% | Technology |
SPGP Invesco S&P 500 GARP ETF | $1,993,652 | $482,878 ▼ | -19.5% | 16,779 | 0.6% | ETF |
AMZN Amazon.com | $1,820,290 | $239,682 ▼ | -11.6% | 7,306 | 0.5% | Consumer Discretionary |
ISHARES BITCOIN TRUST ETF
| $1,732,360 | $1,732,360 ▲ | New Holding | 36,594 | 0.5% | SHS BEN INT |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,713,424 | | 0.0% | 15,632 | 0.5% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,603,245 | $459,606 ▼ | -22.3% | 55,921 | 0.5% | ETF |
AVGO Broadcom | $1,597,291 | $55,491 ▲ | 3.6% | 4,548 | 0.5% | Technology |
FSMB First Trust Short Duration Managed Municipal ETF | $1,555,687 | $5,780 ▲ | 0.4% | 79,943 | 0.4% | ETF |
VANGUARD MUN BD FDS
| $1,522,088 | $14,492 ▲ | 1.0% | 15,964 | 0.4% | INTERMEDIATE TRM |
META Meta Platforms | $1,512,040 | $369,852 ▲ | 32.4% | 2,085 | 0.4% | Communication Services |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,495,363 | $13,807 ▲ | 0.9% | 16,462 | 0.4% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,443,100 | $467,774 ▼ | -24.5% | 74,772 | 0.4% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,385,007 | $594,702 ▼ | -30.0% | 38,774 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,369,850 | $109,094 ▲ | 8.7% | 19,400 | 0.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,285,798 | | 0.0% | 9,337 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,265,547 | $988,143 ▲ | 356.2% | 16,565 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,236,624 | $42,401 ▼ | -3.3% | 7,437 | 0.3% | ETF |
HGER Harbor Commodity All-Weather Strategy ETF | $1,140,379 | $505,875 ▼ | -30.7% | 32,342 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $1,112,056 | $38,563 ▲ | 3.6% | 5,681 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $1,109,593 | | 0.0% | 39,685 | 0.3% | ETF |
GOOG Alphabet | $1,059,117 | $40,552 ▲ | 4.0% | 3,108 | 0.3% | Communication Services |
VUG Vanguard Growth ETF | $978,911 | $118,399 ▲ | 13.8% | 10,864 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $959,466 | $171,545 ▼ | -15.2% | 2,103 | 0.3% | Technology |
ASML ASML | $951,139 | $45,292 ▲ | 5.0% | 525 | 0.3% | Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $939,793 | $14,877 ▲ | 1.6% | 21,162 | 0.3% | ETF |
MA Mastercard | $935,884 | $34,744 ▲ | 3.9% | 1,697 | 0.3% | Finance |
BND Vanguard Total Bond Market ETF | $914,826 | $13,960 ▲ | 1.5% | 13,041 | 0.3% | ETF |
CGMU Capital Group Municipal Income ETF | $820,508 | $29,883 ▲ | 3.8% | 31,631 | 0.2% | ETF |
PM Philip Morris International | $771,145 | $153,428 ▲ | 24.8% | 4,041 | 0.2% | Consumer Staples |
JPM JPMorgan Chase & Co. | $765,686 | $42,685 ▼ | -5.3% | 2,314 | 0.2% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $763,150 | $13,739 ▼ | -1.8% | 7,832 | 0.2% | ETF |
VTWO Vanguard Russell 2000 ETF | $746,508 | $10,551 ▼ | -1.4% | 6,651 | 0.2% | ETF |
VTV Vanguard Value ETF | $690,398 | $75,847 ▲ | 12.3% | 3,195 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $650,526 | $2,702 ▼ | -0.4% | 1,926 | 0.2% | ETF |
MORGAN STANLEY ETF TRUST
| $646,847 | $15,043 ▲ | 2.4% | 13,158 | 0.2% | EATON VANCE SHRT |
LLY Eli Lilly and Company | $627,143 | $49,755 ▼ | -7.4% | 542 | 0.2% | Healthcare |
J P MORGAN EXCHANGE TRADED F
| $609,349 | | 0.0% | 12,052 | 0.2% | ULTRA SHT MUNCPL |
GILD Gilead Sciences | $581,814 | $80,348 ▲ | 16.0% | 3,903 | 0.2% | Healthcare |
TMO Thermo Fisher Scientific | $567,723 | $21,602 ▼ | -3.7% | 841 | 0.2% | Healthcare |
MU Micron Technology | $527,303 | $33,023 ▲ | 6.7% | 495 | 0.1% | Technology |
JNJ Johnson & Johnson | $524,450 | $93,188 ▲ | 21.6% | 1,981 | 0.1% | Healthcare |
KLAC KLA | $521,048 | $145,613 ▼ | -21.8% | 2,673 | 0.1% | Technology |
D Dominion Energy | $515,630 | $278,271 ▲ | 117.2% | 8,520 | 0.1% | Utilities |
BAC Bank of America | $505,709 | $161,058 ▲ | 46.7% | 9,291 | 0.1% | Finance |
TOTALENERGIES SE
| $501,116 | $40,356 ▼ | -7.5% | 5,861 | 0.1% | ACT |
SDY SPDR S&P Dividend ETF | $491,650 | $26,956 ▼ | -5.2% | 3,356 | 0.1% | ETF |
RTX RTX | $489,279 | $1,300 ▼ | -0.3% | 2,635 | 0.1% | Industrials |
VWO Vanguard FTSE Emerging Markets ETF | $483,827 | $42,642 ▲ | 9.7% | 8,158 | 0.1% | ETF |
CVX Chevron | $475,809 | $19,808 ▲ | 4.3% | 2,330 | 0.1% | Energy |
ARISTA NETWORKS INC
| $474,365 | $204 ▼ | 0.0% | 2,330 | 0.1% | COM SHS |
PLD Prologis | $467,814 | $87,772 ▼ | -15.8% | 3,603 | 0.1% | Real Estate |
USB U.S. Bancorp | $465,603 | $289 ▼ | -0.1% | 8,061 | 0.1% | Finance |
BTI British American Tobacco | $459,537 | $2,230 ▲ | 0.5% | 8,447 | 0.1% | Consumer Staples |
PFE Pfizer | $455,008 | $119,584 ▲ | 35.7% | 15,954 | 0.1% | Healthcare |
MDT Medtronic | $446,145 | $8,888 ▲ | 2.0% | 5,170 | 0.1% | Healthcare |
IWM iShares Russell 2000 ETF | $431,285 | | 0.0% | 1,552 | 0.1% | ETF |
V Visa | $422,232 | $1,078 ▼ | -0.3% | 1,175 | 0.1% | Finance |
CI Cigna Group | $413,997 | $2,175 ▼ | -0.5% | 1,523 | 0.1% | Healthcare |
