IVV iShares Core S&P 500 ETF | $134,259,358 | $30,184,121 â–² | 29.0% | 187,804 | 8.7% | ETF |
IVW iShares S&P 500 Growth ETF | $63,513,563 | $7,795,431 â–² | 14.0% | 492,926 | 4.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $62,981,183 | $3,437,468 â–¼ | -5.2% | 992,611 | 4.1% | ETF |
IVE iShares S&P 500 Value ETF | $60,834,773 | $2,260,569 â–¼ | -3.6% | 275,383 | 4.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $53,620,107 | $3,382,757 â–¼ | -5.9% | 696,636 | 3.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $48,226,926 | $1,243,904 â–² | 2.6% | 636,575 | 3.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $47,341,475 | $4,815,723 â–² | 11.3% | 1,026,040 | 3.1% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $33,776,914 | $23,431,009 â–² | 226.5% | 290,554 | 2.2% | ETF |
NVDA NVIDIA | $32,992,374 | $4,383,568 â–¼ | -11.7% | 157,670 | 2.1% | Computer and Technology |
MSFT Microsoft | $32,091,684 | $6,663,165 â–¼ | -17.2% | 75,606 | 2.1% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $31,959,103 | $2,588,465 â–² | 8.8% | 155,322 | 2.1% | ETF |
ACN Accenture | $30,881,498 | $943,663 â–¼ | -3.0% | 171,316 | 2.0% | Computer and Technology |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $29,940,557 | $4,369,428 â–² | 17.1% | 721,285 | 1.9% | ETF |
AAPL Apple | $29,695,484 | $4,696,908 â–¼ | -13.7% | 109,914 | 1.9% | Computer and Technology |
BTHM BlackRock Future U.S. Themes ETF | $27,113,199 | $3,376,627 â–² | 14.2% | 672,284 | 1.8% | ETF |
MUB iShares National Muni Bond ETF | $24,597,312 | $1,239,307 â–² | 5.3% | 229,796 | 1.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $23,893,138 | $2,586,044 â–² | 12.1% | 86,036 | 1.6% | ETF |
XOM ExxonMobil | $23,570,485 | $1,998,183 â–¼ | -7.8% | 152,392 | 1.5% | Energy |
AMZN Amazon.com | $22,974,673 | $5,365,483 â–¼ | -18.9% | 87,343 | 1.5% | Retail/Wholesale |
CVX Chevron | $22,210,619 | $977,822 â–¼ | -4.2% | 115,548 | 1.4% | Energy |
ISHARES LARGE CAP CORE ACTIVE ETF
| $20,728,450 | $20,728,450 â–² | New Holding | 442,160 | 1.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $20,241,791 | $4,894,414 â–¼ | -19.5% | 202,864 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $18,965,793 | $793,414 â–² | 4.4% | 26,653 | 1.2% | Finance |
GOOGL Alphabet | $18,528,930 | $1,213,589 â–¼ | -6.1% | 52,949 | 1.2% | Computer and Technology |
EPD Enterprise Products Partners | $15,613,408 | $2,118,943 â–¼ | -11.9% | 402,511 | 1.0% | Energy |
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF
| $15,595,244 | $15,595,244 â–² | New Holding | 480,800 | 1.0% | ETF |
ISHARES LONG-TERM NATIONAL MUNI BOND ETF
| $14,860,187 | $14,860,187 â–² | New Holding | 293,216 | 1.0% | ETF |
GOOG Alphabet | $13,026,191 | $5,147,474 â–¼ | -28.3% | 37,506 | 0.8% | Computer and Technology |
MBB iShares MBS ETF | $12,976,309 | $644,104 â–² | 5.2% | 137,156 | 0.8% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $12,857,998 | $11,461,303 â–² | 820.6% | 564,071 | 0.8% | ETF |
BINC iShares Flexible Income Active ETF | $12,209,992 | $31,344 â–² | 0.3% | 233,729 | 0.8% | ETF |
AVGO Broadcom | $11,635,366 | $6,246,858 â–¼ | -34.9% | 28,697 | 0.8% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $11,221,283 | $1,579,888 â–² | 16.4% | 225,372 | 0.7% | ETF |
WTTR Select Water Solutions | $10,702,673 | | 0.0% | 629,569 | 0.7% | Business Services |
JPM JPMorgan Chase & Co. | $10,645,496 | $1,848,675 â–¼ | -14.8% | 34,424 | 0.7% | Finance |
UNH UnitedHealth Group | $8,369,874 | $2,083,571 â–² | 33.1% | 22,576 | 0.5% | Medical |
META Meta Platforms | $8,156,873 | $522,602 â–¼ | -6.0% | 12,190 | 0.5% | Computer and Technology |
V Visa | $8,140,828 | $1,936,841 â–¼ | -19.2% | 24,311 | 0.5% | Business Services |
BRK.B Berkshire Hathaway | $8,047,807 | $273,347 â–¼ | -3.3% | 16,929 | 0.5% | Finance |
WMB Williams Companies | $7,478,531 | $38,200 â–¼ | -0.5% | 101,999 | 0.5% | Energy |
TSM Taiwan Semiconductor Manufacturing | $7,308,585 | $447,778 â–¼ | -5.8% | 18,558 | 0.5% | Computer and Technology |
ABBV AbbVie | $7,250,118 | $1,416,626 â–¼ | -16.3% | 35,559 | 0.5% | Medical |
BAC Bank of America | $7,175,890 | $561,481 â–¼ | -7.3% | 135,701 | 0.5% | Finance |
LLY Eli Lilly and Company | $7,170,748 | $5,052,892 â–¼ | -41.3% | 8,424 | 0.5% | Medical |
OKE ONEOK | $7,113,870 | $107,898 â–¼ | -1.5% | 79,645 | 0.5% | Energy |
CSCO Cisco Systems | $6,906,715 | $909,580 â–² | 15.2% | 77,110 | 0.4% | Computer and Technology |
JNJ Johnson & Johnson | $6,215,062 | $2,245,307 â–¼ | -26.5% | 27,337 | 0.4% | Medical |
IAU iShares Gold Trust | $6,138,138 | $8,933,660 â–¼ | -59.3% | 71,749 | 0.4% | Finance |
IWF iShares Russell 1000 Growth ETF | $6,072,133 | $3,804,468 â–² | 167.8% | 51,112 | 0.4% | ETF |
TORTOISE NORTH AMERICAN PIPELINE ETF
| $5,878,135 | $153,065 â–¼ | -2.5% | 138,865 | 0.4% | ETF |
ETN Eaton | $5,242,011 | $1,631,633 â–¼ | -23.7% | 12,761 | 0.3% | Industrials |
TRGP Targa Resources | $5,066,348 | $151,335 â–² | 3.1% | 20,254 | 0.3% | Energy |
CMI Cummins | $4,936,971 | $3,677,650 â–² | 292.0% | 7,727 | 0.3% | Auto/Tires/Trucks |
ORCL Oracle | $4,657,201 | $2,822,303 â–¼ | -37.7% | 28,427 | 0.3% | Computer and Technology |
PNC The PNC Financial Services Group | $4,610,365 | $1,916,101 â–² | 71.1% | 21,080 | 0.3% | Finance |
HD Home Depot | $4,604,192 | $568,463 â–¼ | -11.0% | 14,263 | 0.3% | Retail/Wholesale |
KMI Kinder Morgan | $4,400,985 | $1,917,371 â–¼ | -30.3% | 138,222 | 0.3% | Energy |
ET Energy Transfer | $4,334,223 | $933,404 â–² | 27.4% | 219,343 | 0.3% | Energy |
TSLA Tesla | $4,307,441 | $82,391 â–¼ | -1.9% | 11,554 | 0.3% | Auto/Tires/Trucks |
LAM RESEARCH CORP COM NEW
| $4,206,719 | $158,707 â–¼ | -3.6% | 16,911 | 0.3% | Stock |
WALMART INC COM
| $4,206,024 | $779,197 â–² | 22.7% | 32,857 | 0.3% | Stock |
VTI Vanguard Total Stock Market ETF | $3,996,416 | $157,251 â–² | 4.1% | 11,411 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $3,935,835 | $367,629 â–¼ | -8.5% | 17,333 | 0.3% | ETF |
NEE NextEra Energy | $3,906,870 | $50,758 â–¼ | -1.3% | 41,487 | 0.3% | Utilities |
EOG EOG Resources | $3,860,997 | $131,886 â–¼ | -3.3% | 27,753 | 0.3% | Energy |
PM Philip Morris International | $3,847,772 | $388,715 â–² | 11.2% | 23,648 | 0.2% | Consumer Staples |
PG Procter & Gamble | $3,770,404 | $1,306,695 â–¼ | -25.7% | 25,744 | 0.2% | Consumer Staples |
FET Forum Energy Technologies | $3,767,487 | | 0.0% | 58,374 | 0.2% | Energy |
TXN Texas Instruments | $3,684,456 | $782,604 â–¼ | -17.5% | 13,686 | 0.2% | Computer and Technology |
BE Bloom Energy | $3,665,600 | $575,945 â–¼ | -13.6% | 12,729 | 0.2% | Energy |
MCD McDonald's | $3,553,887 | $1,686,000 â–¼ | -32.2% | 12,251 | 0.2% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $3,435,249 | $3,601,742 â–¼ | -51.2% | 15,908 | 0.2% | Manufacturing |
MA Mastercard | $3,402,643 | $2,457,173 â–¼ | -41.9% | 6,478 | 0.2% | Business Services |
BA Boeing | $3,371,361 | $540,789 â–² | 19.1% | 15,043 | 0.2% | Aerospace |
PEP PepsiCo | $3,313,992 | $30,747 â–¼ | -0.9% | 21,341 | 0.2% | Consumer Staples |
ISHARES HIGH YIELD MUNI ACTIVE ETF
| $3,166,279 | $4,351,046 â–¼ | -57.9% | 65,150 | 0.2% | ETF |
TE CONNECTIVITY PLC ORD SHS
| $3,074,186 | $771,933 â–² | 33.5% | 14,978 | 0.2% | Stock |
NFLX Netflix | $3,063,942 | $166,002 â–² | 5.7% | 33,260 | 0.2% | Consumer Discretionary |
GD General Dynamics | $3,020,341 | $594,110 â–² | 24.5% | 8,917 | 0.2% | Aerospace |
TRAVELERS COMPANIES INC COM
| $2,953,151 | $2,953,151 â–² | New Holding | 9,771 | 0.2% | Stock |
IXN iShares Global Tech ETF | $2,913,658 | $77,099 â–¼ | -2.6% | 24,413 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,909,878 | $164,946 â–² | 6.0% | 30,996 | 0.2% | ETF |
DIS Walt Disney | $2,873,594 | $242,210 â–¼ | -7.8% | 28,367 | 0.2% | Consumer Discretionary |
APO Apollo Global Management | $2,817,006 | $1,776,143 â–² | 170.6% | 23,037 | 0.2% | Finance |
COST Costco Wholesale | $2,792,162 | $25,964 â–¼ | -0.9% | 2,796 | 0.2% | Retail/Wholesale |
ASML ASML | $2,778,461 | $1,304,887 â–¼ | -32.0% | 1,993 | 0.2% | Computer and Technology |
SHOPIFY INC CL A SUB VTG SHS
| $2,728,269 | $1,357,647 â–¼ | -33.2% | 22,499 | 0.2% | Stock |
ESGU iShares ESG Aware MSCI USA ETF | $2,573,759 | $5,734 â–² | 0.2% | 16,607 | 0.2% | Manufacturing |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
| $2,556,940 | $2,556,940 â–² | New Holding | 141,502 | 0.2% | ETF |
MDLZ Mondelez International | $2,543,383 | $769,235 â–¼ | -23.2% | 41,667 | 0.2% | Consumer Staples |
CME CME Group | $2,540,925 | $209,134 â–¼ | -7.6% | 8,845 | 0.2% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $2,533,579 | $9,098,249 â–¼ | -78.2% | 11,887 | 0.2% | ETF |
INTC Intel | $2,525,431 | $162,115 â–¼ | -6.0% | 26,654 | 0.2% | Computer and Technology |
GRMN Garmin | $2,486,586 | $1,905,497 â–² | 327.9% | 9,825 | 0.2% | Computer and Technology |
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
| $2,477,308 | $2,477,308 â–² | New Holding | 72,862 | 0.2% | ETF |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
| $2,471,784 | $21,123 â–¼ | -0.8% | 109,178 | 0.2% | Stock |
ADP Automatic Data Processing | $2,443,237 | $98,710 â–¼ | -3.9% | 11,361 | 0.2% | Computer and Technology |
DRI Darden Restaurants | $2,283,889 | $1,369,941 â–² | 149.9% | 11,635 | 0.1% | Retail/Wholesale |
SRE Sempra Energy | $2,283,066 | $278 â–² | 0.0% | 24,645 | 0.1% | Utilities |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,200,244 | $39,215 â–² | 1.8% | 14,139 | 0.1% | ETF |
