IVV iShares Core S&P 500 ETF | $18,213,754 | $897,170 â–² | 5.2% | 24,321 | 5.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $15,861,150 | $12,005,660 â–² | 311.4% | 127,737 | 4.5% | ETF |
IWD iShares Russell 1000 Value ETF | $15,307,709 | $379,159 â–² | 2.5% | 63,143 | 4.3% | ETF |
FBND Fidelity Total Bond ETF | $14,959,820 | $703,502 â–² | 4.9% | 328,860 | 4.2% | ETF |
CGGR Capital Group Growth ETF | $11,478,937 | $726,171 â–² | 6.8% | 243,198 | 3.2% | ETF |
GLD SPDR Gold Shares | $10,538,247 | $207,398 â–² | 2.0% | 28,607 | 3.0% | Finance |
PTRB PGIM Total Return Bond ETF | $9,609,916 | $381,639 â–² | 4.1% | 231,788 | 2.7% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $9,569,196 | $477,524 â–² | 5.3% | 118,051 | 2.7% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $8,588,111 | $635,081 â–² | 8.0% | 169,793 | 2.4% | ETF |
SCHF Schwab International Equity ETF | $8,532,871 | $422,342 â–² | 5.2% | 308,046 | 2.4% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $7,982,912 | $416,833 â–² | 5.5% | 177,437 | 2.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,842,932 | $272,110 â–² | 3.6% | 33,146 | 2.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $7,541,100 | $386,612 â–² | 5.4% | 78,081 | 2.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $7,491,971 | $386,261 â–² | 5.4% | 97,679 | 2.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $6,957,179 | $244,117 â–² | 3.6% | 22,714 | 2.0% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $6,760,463 | $232,323 â–² | 3.6% | 135,807 | 1.9% | Manufacturing |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $6,652,145 | $476,397 â–² | 7.7% | 126,467 | 1.9% | ETF |
VXUS Vanguard Total International Stock ETF | $6,417,859 | $272,886 â–² | 4.4% | 75,071 | 1.8% | ETF |
VOE Vanguard Mid-Cap Value ETF | $6,388,099 | $207,285 â–² | 3.4% | 32,328 | 1.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,196,266 | $262,189 â–² | 4.4% | 74,798 | 1.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,980,956 | $316,389 â–² | 5.6% | 28,110 | 1.7% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $5,932,928 | $226,123 â–² | 4.0% | 121,926 | 1.7% | ETF |
VO Vanguard Mid-Cap ETF | $5,751,973 | $4,307,353 â–² | 298.2% | 71,391 | 1.6% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $5,414,569 | $181,751 â–² | 3.5% | 40,635 | 1.5% | Manufacturing |
CGDV Capital Group Dividend Value ETF | $5,158,853 | $941,835 â–² | 22.3% | 104,685 | 1.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,757,226 | $48,797 â–¼ | -1.0% | 48,063 | 1.3% | Finance |
J P MORGAN EXCHANGE TRADED F
| $4,473,777 | $3,017,025 â–² | 207.1% | 40,105 | 1.3% | U S TEC LEA ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4,087,705 | $362,723 â–² | 9.7% | 94,754 | 1.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $4,003,993 | $154,823 â–² | 4.0% | 67,887 | 1.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,857,852 | $781,888 â–² | 25.4% | 50,031 | 1.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,686,647 | $58,841 â–¼ | -1.6% | 79,884 | 1.0% | Manufacturing |
NVDA NVIDIA | $3,622,633 | $7,804 â–¼ | -0.2% | 18,105 | 1.0% | Computer and Technology |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $3,414,755 | $295,521 â–² | 9.5% | 33,706 | 1.0% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $3,187,772 | $955,182 â–¼ | -23.1% | 22,467 | 0.9% | ETF |
MUST Columbia Multi-Sector Municipal Income ETF | $2,937,418 | $246,730 â–² | 9.2% | 141,222 | 0.8% | ETF |
PULS PGIM Ultra Short Bond ETF | $2,666,646 | $107,128 â–² | 4.2% | 53,817 | 0.7% | ETF |
BNDX Vanguard Total International Bond ETF | $2,640,267 | $118,363 â–² | 4.7% | 54,517 | 0.7% | ETF |
SPGP Invesco S&P 500 GARP ETF | $2,548,852 | $274,659 â–¼ | -9.7% | 20,843 | 0.7% | ETF |
GOOGL Alphabet | $2,372,222 | $402,041 â–² | 20.4% | 6,638 | 0.7% | Computer and Technology |
CLSE Convergence Long/Short Equity ETF | $2,343,880 | $574,526 â–² | 32.5% | 68,665 | 0.7% | ETF |
FIDELITY COVINGTON TRUST
| $2,226,098 | $581,552 â–² | 35.4% | 54,857 | 0.6% | ENH MID COR ETF |
AAPL Apple | $2,221,710 | $81,600 â–¼ | -3.5% | 7,678 | 0.6% | Computer and Technology |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,087,336 | $266,371 â–¼ | -11.3% | 71,952 | 0.6% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,051,759 | $25,026 â–¼ | -1.2% | 55,423 | 0.6% | ETF |
MSFT Microsoft | $2,032,698 | $452,871 â–¼ | -18.2% | 5,449 | 0.6% | Computer and Technology |
AMZN Amazon.com | $1,970,595 | $31,461 â–² | 1.6% | 8,268 | 0.6% | Retail/Wholesale |
AB ACTIVE ETFS INC
| $1,866,042 | $452,509 â–² | 32.0% | 41,048 | 0.5% | INTL LOW VOLATLT |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,836,760 | | 0.0% | 15,632 | 0.5% | ETF |
AVGO Broadcom | $1,658,407 | $101,242 â–² | 6.5% | 4,390 | 0.5% | Computer and Technology |
VANGUARD MUN BD FDS
| $1,596,538 | $208,806 â–² | 15.0% | 15,812 | 0.4% | INTERMEDIATE TRM |
FSMB First Trust Short Duration Managed Municipal ETF | $1,592,120 | $139,490 â–² | 9.6% | 79,646 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,572,888 | $19,480 â–¼ | -1.2% | 16,310 | 0.4% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,572,263 | $64,266 â–¼ | -3.9% | 99,009 | 0.4% | Manufacturing |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,379,355 | | 0.0% | 9,337 | 0.4% | ETF |
HARBOR ETF TRUST
| $1,369,855 | $293,429 â–¼ | -17.6% | 46,689 | 0.4% | COMM ALL WEA ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,272,174 | $505,165 â–¼ | -28.4% | 17,855 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,263,565 | $3,778 â–² | 0.3% | 7,692 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,183,999 | $7,164 â–¼ | -0.6% | 2,479 | 0.3% | Computer and Technology |
HDV iShares Core High Dividend ETF | $1,087,766 | $870,953 â–² | 401.7% | 39,685 | 0.3% | ETF |
GOOG Alphabet | $1,056,204 | $57,245 â–² | 5.7% | 2,989 | 0.3% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $1,044,812 | $11,622 â–¼ | -1.1% | 5,484 | 0.3% | ETF |
KLAC KLA | $1,031,848 | $946,766 â–² | 1,112.8% | 3,420 | 0.3% | Computer and Technology |
ASML ASML | $994,734 | $45,758 â–¼ | -4.4% | 500 | 0.3% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $974,900 | $3,979 â–¼ | -0.4% | 20,827 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $942,731 | $4,845 â–¼ | -0.5% | 12,842 | 0.3% | ETF |
META Meta Platforms | $887,213 | $244,476 â–¼ | -21.6% | 1,575 | 0.2% | Computer and Technology |
MA Mastercard | $839,259 | $74,989 â–¼ | -8.2% | 1,634 | 0.2% | Business Services |
CGMU Capital Group Municipal Income ETF | $837,258 | $286,320 â–² | 52.0% | 30,479 | 0.2% | ETF |
VUG Vanguard Growth ETF | $822,678 | $688,121 â–² | 511.4% | 9,550 | 0.2% | ETF |
VTWO Vanguard Russell 2000 ETF | $818,978 | $60,831 â–² | 8.0% | 6,745 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $799,811 | $27,501 â–¼ | -3.3% | 2,443 | 0.2% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $769,076 | $1,447 â–¼ | -0.2% | 7,973 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $707,118 | $366 â–¼ | -0.1% | 1,934 | 0.2% | ETF |
LLY Eli Lilly and Company | $701,673 | $17,992 â–² | 2.6% | 585 | 0.2% | Medical |
SPY SPDR S&P 500 ETF Trust | $654,917 | $654,917 â–² | New Holding | 877 | 0.2% | Finance |
MORGAN STANLEY ETF TRUST
| $646,588 | $23,696 â–¼ | -3.5% | 12,852 | 0.2% | EATON VANCE SHRT |
VTV Vanguard Value ETF | $619,805 | $19,178 â–² | 3.2% | 2,844 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $614,652 | $2,448 â–¼ | -0.4% | 12,052 | 0.2% | ETF |
PM Philip Morris International | $585,645 | $64,589 â–² | 12.4% | 3,237 | 0.2% | Consumer Staples |
PLD Prologis | $579,676 | $20,050 â–² | 3.6% | 4,279 | 0.2% | Finance |
ABBV AbbVie | $559,564 | $72,965 â–² | 15.0% | 2,224 | 0.2% | Medical |
SDY SPDR S&P Dividend ETF | $538,782 | $19,481 â–¼ | -3.5% | 3,540 | 0.2% | ETF |
MU Micron Technology | $535,670 | $535,670 â–² | New Holding | 464 | 0.2% | Computer and Technology |
BTI British American Tobacco | $519,178 | $35,452 â–¼ | -6.4% | 8,406 | 0.1% | Consumer Staples |
RTX RTX | $501,360 | $9,109 â–¼ | -1.8% | 2,642 | 0.1% | Aerospace |
GE VERNOVA INC
| $496,966 | $2,350 â–¼ | -0.5% | 423 | 0.1% | COM |
XOM ExxonMobil | $492,602 | $69,590 â–¼ | -12.4% | 3,603 | 0.1% | Energy |
TOTALENERGIES SE
| $492,454 | $83,281 â–¼ | -14.5% | 6,333 | 0.1% | ACT |
USB U.S. Bancorp | $487,186 | $6,523 â–¼ | -1.3% | 8,066 | 0.1% | Finance |
GE GE Aerospace | $476,578 | $294,918 â–¼ | -38.2% | 1,275 | 0.1% | Aerospace |
IWM iShares Russell 2000 ETF | $466,298 | | 0.0% | 1,552 | 0.1% | Finance |
CAT Caterpillar | $465,361 | $29,817 â–² | 6.8% | 437 | 0.1% | Industrials |
WFC Wells Fargo & Company | $460,222 | $2,231 â–¼ | -0.5% | 5,569 | 0.1% | Finance |
DUK Duke Energy | $445,055 | $7,468 â–¼ | -1.7% | 3,516 | 0.1% | Utilities |
VWO Vanguard FTSE Emerging Markets ETF | $444,009 | $527,690 â–¼ | -54.3% | 7,439 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $437,692 | $14,540 â–¼ | -3.2% | 873 | 0.1% | Medical |
PNC The PNC Financial Services Group | $432,222 | $93,340 â–¼ | -17.8% | 1,755 | 0.1% | Finance |
GILD Gilead Sciences | $425,069 | $18,827 â–¼ | -4.2% | 3,364 | 0.1% | Medical |
CI Cigna Group | $422,066 | $30,325 â–¼ | -6.7% | 1,531 | 0.1% | Medical |
APH Amphenol | $414,176 | $64,357 â–¼ | -13.4% | 2,349 | 0.1% | Computer and Technology |
