IVV iShares Core S&P 500 ETF | $134,076,387 | $2,384,254 ▲ | 1.8% | 215,939 | 7.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $79,936,002 | $1,675,391 ▼ | -2.1% | 188,271 | 4.5% | ETF |
NVDA NVIDIA | $63,024,067 | $408,088 ▼ | -0.6% | 398,912 | 3.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $62,872,909 | $187,826 ▼ | -0.3% | 101,761 | 3.5% | Finance |
XLK Technology Select Sector SPDR Fund | $61,672,540 | $15,926,113 ▲ | 34.8% | 243,544 | 3.5% | ETF |
IWD iShares Russell 1000 Value ETF | $45,727,645 | $643,485 ▲ | 1.4% | 235,430 | 2.6% | ETF |
MSFT Microsoft | $44,747,258 | $2,302,996 ▲ | 5.4% | 89,961 | 2.5% | Computer and Technology |
AAPL Apple | $40,640,691 | $2,150,182 ▼ | -5.0% | 198,083 | 2.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $40,588,340 | $1,639,063 ▼ | -3.9% | 654,440 | 2.3% | ETF |
VTI Vanguard Total Stock Market ETF | $32,350,438 | $146,495 ▲ | 0.5% | 106,440 | 1.8% | ETF |
XLF Financial Select Sector SPDR Fund | $28,436,530 | $1,444,940 ▼ | -4.8% | 542,993 | 1.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $27,220,662 | $155,952 ▲ | 0.6% | 201,949 | 1.5% | ETF |
IVW iShares S&P 500 Growth ETF | $27,032,627 | $1,567,824 ▲ | 6.2% | 245,528 | 1.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $26,015,356 | $13,154,017 ▼ | -33.6% | 238,040 | 1.5% | ETF |
BLOCK INC CL A
| $25,932,210 | $1,494 ▼ | 0.0% | 381,749 | 1.5% | Stock |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $25,733,077 | $2,590,307 ▲ | 11.2% | 487,738 | 1.4% | Manufacturing |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $25,569,653 | $11,457 ▲ | 0.0% | 479,821 | 1.4% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $25,378,752 | $4,085,924 ▲ | 19.2% | 626,791 | 1.4% | ETF |
BIGT Roundhill Magnificent Seven ETF | $23,273,599 | $23,273,599 ▲ | New Holding | 419,571 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $21,008,996 | $3,727,384 ▲ | 21.6% | 36,986 | 1.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $20,480,401 | $339,688 ▼ | -1.6% | 94,236 | 1.2% | Finance |
IVE iShares S&P 500 Value ETF | $18,961,575 | $83,249 ▲ | 0.4% | 97,030 | 1.1% | ETF |
AMZN Amazon.com | $17,508,157 | $357,166 ▼ | -2.0% | 79,804 | 1.0% | Retail/Wholesale |
XLC Communication Services Select Sector SPDR Fund | $17,093,532 | $1,350,543 ▼ | -7.3% | 157,501 | 1.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $16,320,800 | $1,064,214 ▼ | -6.1% | 110,634 | 0.9% | ETF |
AVGO Broadcom | $16,125,341 | $287,229 ▲ | 1.8% | 58,499 | 0.9% | Computer and Technology |
META Meta Platforms | $15,799,023 | $1,052,530 ▲ | 7.1% | 21,405 | 0.9% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $14,087,343 | $2,464,751 ▼ | -14.9% | 258,959 | 0.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $13,884,301 | $7,517,558 ▼ | -35.1% | 244,227 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $12,623,557 | $98,733 ▼ | -0.8% | 120,823 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $12,618,998 | $448,010 ▲ | 3.7% | 45,095 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $12,306,487 | $765,079 ▲ | 6.6% | 42,449 | 0.7% | Finance |
HDV iShares Core High Dividend ETF | $11,585,316 | $690,718 ▲ | 6.3% | 98,876 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $10,937,507 | $98,125 ▲ | 0.9% | 22,516 | 0.6% | Finance |
GOOGL Alphabet | $10,584,400 | $145,566 ▼ | -1.4% | 60,060 | 0.6% | Computer and Technology |
ARCC Ares Capital | $10,568,140 | $898,559 ▲ | 9.3% | 481,245 | 0.6% | Finance |
FEZ SPDR EURO STOXX 50 ETF | $9,917,816 | $31,597 ▲ | 0.3% | 166,044 | 0.6% | ETF |
GOOG Alphabet | $9,468,350 | $132,333 ▲ | 1.4% | 53,376 | 0.5% | Computer and Technology |
MA Mastercard | $8,977,287 | $115,194 ▲ | 1.3% | 15,976 | 0.5% | Business Services |
NU NU | $8,973,278 | $1,633 ▼ | 0.0% | 654,029 | 0.5% | Finance |
OBDC Blue Owl Capital | $8,461,288 | $2,796,286 ▲ | 49.4% | 590,048 | 0.5% | Finance |
IEFA iShares Core MSCI EAFE ETF | $8,100,751 | $263,881 ▲ | 3.4% | 97,038 | 0.5% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $7,816,960 | $300,772 ▲ | 4.0% | 181,200 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $7,376,049 | $309,166 ▼ | -4.0% | 90,326 | 0.4% | ETF |
WMT Walmart | $7,266,906 | $168,573 ▲ | 2.4% | 74,319 | 0.4% | Retail/Wholesale |
IEUR iShares Core MSCI Europe ETF | $7,247,704 | $427,321 ▲ | 6.3% | 109,482 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $7,148,441 | $140,407 ▼ | -1.9% | 74,994 | 0.4% | ETF |
LLY Eli Lilly and Company | $7,109,448 | $24,945 ▲ | 0.4% | 9,120 | 0.4% | Medical |
CB Chubb | $7,060,044 | $34,766 ▲ | 0.5% | 24,369 | 0.4% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,991,953 | $740,066 ▼ | -9.6% | 110,737 | 0.4% | Manufacturing |
V Visa | $6,745,752 | $118,234 ▲ | 1.8% | 18,999 | 0.4% | Business Services |
BX Blackstone | $6,661,634 | $157,058 ▲ | 2.4% | 44,536 | 0.4% | Finance |
TSLA Tesla | $6,513,301 | $867,530 ▲ | 15.4% | 20,504 | 0.4% | Auto/Tires/Trucks |
DGRO iShares Core Dividend Growth ETF | $6,466,830 | $196,104 ▲ | 3.1% | 101,139 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $6,105,745 | $2,516 ▼ | 0.0% | 199,014 | 0.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $6,056,863 | $167,867 ▲ | 2.9% | 140,140 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $6,056,268 | $1,142 ▲ | 0.0% | 68,970 | 0.3% | ETF |
TXN Texas Instruments | $6,018,998 | $322,024 ▼ | -5.1% | 28,990 | 0.3% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $6,003,618 | $440,249 ▲ | 7.9% | 70,789 | 0.3% | ETF |
KRE SPDR S&P Regional Banking ETF | $5,924,732 | $52,976 ▼ | -0.9% | 99,760 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,901,132 | $138,186 ▼ | -2.3% | 59,487 | 0.3% | Finance |
ABT Abbott Laboratories | $5,848,328 | $14,961 ▲ | 0.3% | 42,999 | 0.3% | Medical |
NFLX Netflix | $5,790,398 | $273,183 ▲ | 5.0% | 4,324 | 0.3% | Consumer Discretionary |
VB Vanguard Small-Cap ETF | $5,488,599 | $1,730,872 ▲ | 46.1% | 23,161 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $5,442,408 | $459,344 ▼ | -7.8% | 67,215 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $5,325,497 | $138,444 ▲ | 2.7% | 30,735 | 0.3% | Manufacturing |
VUG Vanguard Growth ETF | $5,204,919 | $2,630 ▼ | -0.1% | 11,873 | 0.3% | ETF |
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF
| $5,079,225 | $4,378,498 ▲ | 624.9% | 101,972 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,753,583 | $562,666 ▲ | 13.4% | 26,156 | 0.3% | ETF |
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF
| $4,734,768 | $187,332 ▲ | 4.1% | 173,562 | 0.3% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $4,698,062 | $10,442,561 ▼ | -69.0% | 11,848 | 0.3% | ETF |
LOW Lowe's Companies | $4,665,873 | $6,212 ▼ | -0.1% | 21,030 | 0.3% | Retail/Wholesale |
HD Home Depot | $4,598,880 | $31,532 ▼ | -0.7% | 12,543 | 0.3% | Retail/Wholesale |
FI Fiserv | $4,551,279 | $41,551 ▼ | -0.9% | 26,398 | 0.3% | Business Services |
MBB iShares MBS ETF | $4,313,924 | $50,231 ▲ | 1.2% | 45,947 | 0.2% | ETF |
TRI Thomson Reuters | $4,287,895 | $2,011 ▲ | 0.0% | 21,319 | 0.2% | Business Services |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,262,451 | $255,175 ▼ | -5.6% | 38,887 | 0.2% | Finance |
XOM Exxon Mobil | $4,248,505 | $169,893 ▲ | 4.2% | 39,411 | 0.2% | Energy |
BAC Bank of America | $4,143,946 | $169,263 ▲ | 4.3% | 87,573 | 0.2% | Finance |
UNP Union Pacific | $4,009,678 | $177,395 ▼ | -4.2% | 17,427 | 0.2% | Transportation |
BIZD VanEck BDC Income ETF | $3,962,564 | $1,664,270 ▲ | 72.4% | 243,401 | 0.2% | ETF |
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
| $3,903,089 | $3,903,089 ▲ | New Holding | 78,344 | 0.2% | ETF |
PG Procter & Gamble | $3,872,511 | $195,171 ▼ | -4.8% | 24,306 | 0.2% | Consumer Staples |
JNJ Johnson & Johnson | $3,801,830 | $236,917 ▲ | 6.6% | 24,889 | 0.2% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $3,793,559 | $576,086 ▲ | 17.9% | 6,697 | 0.2% | ETF |
CSCO Cisco Systems | $3,761,642 | $271,622 ▲ | 7.8% | 54,218 | 0.2% | Computer and Technology |
ORCL Oracle | $3,639,186 | $13,774 ▼ | -0.4% | 16,645 | 0.2% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $3,630,291 | $192,317 ▼ | -5.0% | 48,475 | 0.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $3,613,109 | $305,970 ▼ | -7.8% | 87,231 | 0.2% | ETF |
GS The Goldman Sachs Group | $3,605,829 | $66,526 ▼ | -1.8% | 5,095 | 0.2% | Finance |
CHD Church & Dwight | $3,509,816 | $51,995 ▼ | -1.5% | 36,519 | 0.2% | Consumer Staples |
CAT Caterpillar | $3,461,917 | $256,208 ▲ | 8.0% | 8,918 | 0.2% | Industrials |
CVX Chevron | $3,460,652 | $421,126 ▼ | -10.8% | 24,168 | 0.2% | Energy |
COST Costco Wholesale | $3,339,411 | $94,054 ▲ | 2.9% | 3,373 | 0.2% | Retail/Wholesale |
INTU Intuit | $3,334,070 | $192,184 ▲ | 6.1% | 4,233 | 0.2% | Computer and Technology |
ABBV AbbVie | $3,322,187 | $6,311 ▼ | -0.2% | 17,898 | 0.2% | Medical |
QQQ Invesco QQQ | $3,310,091 | $1,885,097 ▲ | 132.3% | 6,000 | 0.2% | Finance |
IBM International Business Machines | $3,265,953 | $35,669 ▲ | 1.1% | 11,079 | 0.2% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $3,258,266 | $508,848 ▼ | -13.5% | 36,921 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $3,151,195 | $49,269 ▲ | 1.6% | 23,217 | 0.2% | ETF |
