IVV iShares Core S&P 500 ETF | $193,649,074 | $53,004,283 â–² | 37.7% | 258,581 | 11.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $67,757,005 | $249,529 â–² | 0.4% | 996,280 | 4.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $65,931,053 | $18,579,300 â–² | 39.2% | 1,428,625 | 4.0% | ETF |
IVW iShares S&P 500 Growth ETF | $65,592,061 | $2,200,068 â–¼ | -3.2% | 476,929 | 3.9% | ETF |
IVE iShares S&P 500 Value ETF | $52,732,942 | $9,795,609 â–¼ | -15.7% | 232,242 | 3.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $43,058,054 | $14,651,240 â–¼ | -25.4% | 519,774 | 2.6% | ETF |
AAPL Apple | $38,993,707 | $7,188,884 â–² | 22.6% | 134,758 | 2.3% | Technology |
EFG iShares MSCI EAFE Growth ETF | $37,483,008 | $1,332,289 â–² | 3.7% | 301,262 | 2.3% | ETF |
NVDA NVIDIA | $33,459,936 | $1,911,665 â–² | 6.1% | 167,224 | 2.0% | Technology |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $31,235,957 | $6,790,176 â–¼ | -17.9% | 592,488 | 1.9% | ETF |
MSFT Microsoft | $30,302,058 | $2,099,367 â–² | 7.4% | 81,234 | 1.8% | Technology |
EFV iShares MSCI EAFE Value ETF | $28,121,170 | $20,608,632 â–¼ | -42.3% | 367,357 | 1.7% | ETF |
MUB iShares National Muni Bond ETF | $25,060,621 | $329,963 â–² | 1.3% | 232,862 | 1.5% | ETF |
ISHARES LARGE CAP CORE ACTIVE ETF
| $24,132,756 | $1,861,170 â–² | 8.4% | 479,110 | 1.5% | ETF |
AMZN Amazon.com | $23,887,996 | $3,070,759 â–² | 14.8% | 100,227 | 1.4% | Consumer Discretionary |
MTUM iShares MSCI USA Momentum Factor ETF | $23,249,160 | $6,246,744 â–¼ | -21.2% | 67,815 | 1.4% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $21,288,335 | $21,288,335 â–² | New Holding | 155,708 | 1.3% | Stock |
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
| $20,646,133 | $17,979,384 â–² | 674.2% | 564,102 | 1.2% | ETF |
ACN Accenture | $20,590,473 | $728,099 â–¼ | -3.4% | 165,465 | 1.2% | Technology |
BTHM BlackRock Future U.S. Themes ETF | $20,273,889 | $8,708,258 â–¼ | -30.0% | 470,283 | 1.2% | ETF |
GOOGL Alphabet | $19,904,524 | $982,057 â–² | 5.2% | 55,697 | 1.2% | Communication Services |
CVX Chevron | $19,809,418 | $656,242 â–² | 3.4% | 119,507 | 1.2% | Energy |
SPY SPDR S&P 500 ETF Trust | $19,592,472 | $311,406 â–¼ | -1.6% | 26,236 | 1.2% | ETF |
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF
| $17,867,836 | $2,588,005 â–² | 16.9% | 562,235 | 1.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $15,971,304 | $4,386,098 â–¼ | -21.5% | 159,156 | 1.0% | ETF |
GOOG Alphabet | $15,870,984 | $2,618,900 â–² | 19.8% | 44,918 | 1.0% | Communication Services |
ISHARES LONG-TERM NATIONAL MUNI BOND ETF
| $15,545,862 | $527,360 â–² | 3.5% | 303,512 | 0.9% | ETF |
MBB iShares MBS ETF | $14,361,980 | $1,397,955 â–² | 10.8% | 151,946 | 0.9% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $14,322,669 | $1,473,136 â–² | 11.5% | 628,739 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $12,964,761 | $1,696,862 â–² | 15.1% | 39,608 | 0.8% | Finance |
EPD Enterprise Products Partners | $12,630,944 | $2,165,346 â–¼ | -14.6% | 343,606 | 0.8% | Energy |
WTTR Select Water Solutions | $12,578,789 | | 0.0% | 629,569 | 0.8% | Energy |
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF
| $12,551,904 | $12,551,904 â–² | New Holding | 447,483 | 0.8% | ETF |
AVGO Broadcom | $12,349,703 | $1,509,479 â–² | 13.9% | 32,693 | 0.7% | Technology |
QUAL iShares MSCI USA Quality Factor ETF | $12,148,803 | $21,933,675 â–¼ | -64.4% | 55,365 | 0.7% | ETF |
LLY Eli Lilly and Company | $11,007,946 | $904,336 â–² | 9.0% | 9,178 | 0.7% | Healthcare |
ABBV AbbVie | $10,889,896 | $1,941,892 â–² | 21.7% | 43,276 | 0.7% | Healthcare |
UNH UnitedHealth Group | $10,725,626 | $1,342,470 â–² | 14.3% | 25,806 | 0.6% | Healthcare |
TSM Taiwan Semiconductor Manufacturing | $9,072,229 | $209,649 â–² | 2.4% | 18,997 | 0.5% | Technology |
BRK.B Berkshire Hathaway | $8,731,810 | $260,703 â–² | 3.1% | 17,450 | 0.5% | Finance |
V Visa | $8,722,321 | $381,514 â–² | 4.6% | 25,423 | 0.5% | Finance |
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF
| $8,653,551 | $8,653,551 â–² | New Holding | 172,073 | 0.5% | ETF |
CSCO Cisco Systems | $8,596,254 | $461,027 â–¼ | -5.1% | 73,185 | 0.5% | Technology |
BINC iShares Flexible Income Active ETF | $8,002,257 | $4,231,110 â–¼ | -34.6% | 152,890 | 0.5% | ETF |
BAC Bank of America | $7,828,823 | $96,581 â–² | 1.2% | 137,396 | 0.5% | Finance |
WMB Williams Companies | $7,545,041 | $37,542 â–¼ | -0.5% | 101,494 | 0.5% | Energy |
LAM RESEARCH CORP COM NEW
| $7,388,463 | $60,234 â–² | 0.8% | 17,050 | 0.4% | Stock |
JNJ Johnson & Johnson | $7,140,090 | $197,334 â–² | 2.8% | 28,114 | 0.4% | Healthcare |
OKE ONEOK | $6,754,841 | $169,534 â–¼ | -2.4% | 77,695 | 0.4% | Energy |
IWF iShares Russell 1000 Growth ETF | $6,317,700 | $28,932 â–¼ | -0.5% | 50,879 | 0.4% | ETF |
IAU iShares Gold Trust | $6,299,205 | $881,430 â–² | 16.3% | 83,422 | 0.4% | ETF |
ASML ASML | $5,755,561 | $1,790,531 â–² | 45.2% | 2,893 | 0.3% | Technology |
ETN Eaton | $5,746,111 | $308,505 â–² | 5.7% | 13,485 | 0.3% | Industrials |
HD Home Depot | $5,707,208 | $676,810 â–² | 13.5% | 16,182 | 0.3% | Consumer Discretionary |
PM Philip Morris International | $5,703,300 | $1,425,192 â–² | 33.3% | 31,526 | 0.3% | Consumer Staples |
TORTOISE NORTH AMERICAN PIPELINE ETF
| $5,696,815 | $125,790 â–¼ | -2.2% | 135,865 | 0.3% | ETF |
CMI Cummins | $5,549,164 | $38,511 â–² | 0.7% | 7,781 | 0.3% | Industrials |
PNC The PNC Financial Services Group | $5,522,008 | $331,660 â–² | 6.4% | 22,427 | 0.3% | Finance |
TRGP Targa Resources | $5,476,382 | $45,583 â–² | 0.8% | 20,424 | 0.3% | Energy |
META Meta Platforms | $5,290,987 | $1,575,523 â–¼ | -22.9% | 9,393 | 0.3% | Communication Services |
TXN Texas Instruments | $4,996,701 | $917,433 â–² | 22.5% | 16,764 | 0.3% | Technology |
WALMART INC COM
| $4,805,630 | $1,084,240 â–² | 29.1% | 42,430 | 0.3% | Stock |
VTI Vanguard Total Stock Market ETF | $4,234,248 | $11,841 â–² | 0.3% | 11,443 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $4,205,532 | $3,394 â–² | 0.1% | 17,347 | 0.3% | ETF |
ET Energy Transfer | $4,189,523 | $4,321 â–¼ | -0.1% | 219,117 | 0.3% | Energy |
DIS Walt Disney | $4,149,793 | $1,419,486 â–² | 52.0% | 43,115 | 0.2% | Communication Services |
KMI Kinder Morgan | $4,127,012 | $291,950 â–¼ | -6.6% | 129,090 | 0.2% | Energy |
APO Apollo Global Management | $4,009,729 | $1,284,244 â–² | 47.1% | 33,892 | 0.2% | Finance |
IYW iShares U.S. Technology ETF | $3,934,746 | $77,686 â–¼ | -1.9% | 15,600 | 0.2% | ETF |
MA Mastercard | $3,916,100 | $589,084 â–² | 17.7% | 7,625 | 0.2% | Finance |
BE Bloom Energy | $3,859,759 | $6,659 â–² | 0.2% | 12,751 | 0.2% | Industrials |
PG Procter & Gamble | $3,803,242 | $28,155 â–² | 0.7% | 25,936 | 0.2% | Consumer Staples |
TE CONNECTIVITY PLC ORD SHS
| $3,733,529 | $713,884 â–² | 23.6% | 18,519 | 0.2% | Stock |
EOG EOG Resources | $3,696,137 | $95,741 â–² | 2.7% | 28,491 | 0.2% | Energy |
MU Micron Technology | $3,472,894 | $1,471,565 â–² | 73.5% | 3,009 | 0.2% | Technology |
IXN iShares Global Tech ETF | $3,464,174 | $62,993 â–¼ | -1.8% | 23,977 | 0.2% | ETF |
INTC Intel | $3,421,860 | $299,781 â–¼ | -8.1% | 24,507 | 0.2% | Technology |
MCD McDonald's | $3,325,790 | $14,326 â–² | 0.4% | 12,304 | 0.2% | Consumer Discretionary |
NEE NextEra Energy | $3,250,299 | $391,015 â–¼ | -10.7% | 37,032 | 0.2% | Utilities |
TRV Travelers Companies | $3,224,883 | $3,224,883 â–² | New Holding | 9,769 | 0.2% | Finance |
GD General Dynamics | $3,156,280 | $2,480 â–¼ | -0.1% | 8,910 | 0.2% | Industrials |
TSLA Tesla | $3,104,152 | $1,755,655 â–¼ | -36.1% | 7,380 | 0.2% | Consumer Discretionary |
GLW Corning | $3,100,517 | $665,418 â–² | 27.3% | 12,138 | 0.2% | Technology |
ORCL Oracle | $3,035,981 | $1,130,066 â–¼ | -27.1% | 20,716 | 0.2% | Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $3,020,201 | $30,289 â–² | 1.0% | 31,310 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $2,999,003 | $117,332 â–² | 4.1% | 12,371 | 0.2% | ETF |
ISHARES HIGH YIELD MUNI ACTIVE ETF
| $2,974,765 | $269,718 â–¼ | -8.3% | 59,734 | 0.2% | ETF |
FET Forum Energy Technologies | $2,932,149 | | 0.0% | 58,374 | 0.2% | Energy |
AXP American Express | $2,783,112 | $588,891 â–² | 26.8% | 8,228 | 0.2% | Finance |
BLACKROCK INC COM
| $2,764,270 | $772,073 â–² | 38.8% | 2,875 | 0.2% | Stock |
ESGU iShares ESG Aware MSCI USA ETF | $2,723,072 | $5,074 â–² | 0.2% | 16,638 | 0.2% | ETF |
ADP Automatic Data Processing | $2,692,397 | $148,035 â–² | 5.8% | 12,022 | 0.2% | Industrials |
COST Costco Wholesale | $2,632,400 | $16,838 â–² | 0.6% | 2,814 | 0.2% | Consumer Staples |
GRMN Garmin | $2,583,295 | $249,422 â–² | 10.7% | 10,875 | 0.2% | Consumer Discretionary |
AMAT Applied Materials | $2,556,195 | $743,870 â–² | 41.0% | 3,536 | 0.2% | Technology |
BA Boeing | $2,553,625 | $702,642 â–¼ | -21.6% | 11,797 | 0.2% | Industrials |
MRK Merck & Co., Inc. | $2,480,641 | $520,029 â–² | 26.5% | 19,305 | 0.1% | Healthcare |
LINDE PLC SHS
| $2,473,990 | $610,324 â–² | 32.7% | 4,767 | 0.1% | Stock |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
| $2,428,605 | $1,692 â–¼ | -0.1% | 109,102 | 0.1% | Stock |
CAT Caterpillar | $2,419,329 | $729,419 â–² | 43.2% | 2,272 | 0.1% | Industrials |
