SPY SPDR S&P 500 ETF Trust | $3,086,917 | $871,208 ▲ | 39.3% | 4,996 | 7.8% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $2,373,739 | $1,070,300 ▲ | 82.1% | 41,755 | 6.0% | ETF |
IVV iShares Core S&P 500 ETF | $2,298,838 | $410,906 ▼ | -15.2% | 3,698 | 5.8% | ETF |
MSFT Microsoft | $1,611,753 | $107,450 ▲ | 7.1% | 3,240 | 4.1% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,228,072 | $134,015 ▲ | 12.2% | 6,717 | 3.1% | ETF |
IVW iShares S&P 500 Growth ETF | $1,183,082 | $59,248 ▲ | 5.3% | 10,743 | 3.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,154,021 | $102,396 ▲ | 9.7% | 21,188 | 2.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,135,527 | $359,486 ▲ | 46.3% | 17,888 | 2.9% | ETF |
VTI Vanguard Total Stock Market ETF | $1,015,310 | $227,921 ▲ | 28.9% | 3,341 | 2.6% | ETF |
AAPL Apple | $1,006,640 | $60,325 ▲ | 6.4% | 4,906 | 2.6% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $966,803 | $108,913 ▲ | 12.7% | 10,954 | 2.5% | ETF |
CVX Chevron | $937,120 | $78,750 ▲ | 9.2% | 6,545 | 2.4% | Energy |
XOM Exxon Mobil | $896,435 | $65,217 ▲ | 7.8% | 8,316 | 2.3% | Energy |
OEF iShares S&P 100 ETF | $819,551 | $165,677 ▲ | 25.3% | 2,691 | 2.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $725,630 | $248,855 ▲ | 52.2% | 13,865 | 1.8% | ETF |
IWV iShares Russell 3000 ETF | $706,671 | $1,755 ▲ | 0.2% | 2,013 | 1.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $566,540 | $18,033 ▲ | 3.3% | 5,058 | 1.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $552,452 | $160,868 ▲ | 41.1% | 15,526 | 1.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $549,489 | $294,285 ▲ | 115.3% | 9,153 | 1.4% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $530,640 | | 0.0% | 11,000 | 1.3% | ETF |
IWB iShares Russell 1000 ETF | $480,573 | $12,906 ▼ | -2.6% | 1,415 | 1.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $445,058 | $1,718 ▲ | 0.4% | 3,368 | 1.1% | ETF |
BINC iShares Flexible Income Active ETF | $421,396 | $24,844 ▲ | 6.3% | 7,972 | 1.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $371,814 | $14,021 ▲ | 3.9% | 12,729 | 0.9% | ETF |
IWN iShares Russell 2000 Value ETF | $360,262 | $1,735 ▲ | 0.5% | 2,284 | 0.9% | ETF |
IYJ iShares U.S. Industrials ETF | $340,927 | $20,347 ▲ | 6.3% | 2,396 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $333,146 | $30,647 ▼ | -8.4% | 587 | 0.8% | ETF |
AMZN Amazon.com | $329,743 | $66,256 ▼ | -16.7% | 1,503 | 0.8% | Retail/Wholesale |
TLH iShares 10-20 Year Treasury Bond ETF | $292,098 | $152,907 ▲ | 109.9% | 2,875 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $289,917 | $14,903 ▼ | -4.9% | 3,988 | 0.7% | ETF |
NVDA NVIDIA | $277,746 | $107,117 ▲ | 62.8% | 1,758 | 0.7% | Computer and Technology |
ABBV AbbVie | $277,428 | $12,619 ▲ | 4.8% | 1,495 | 0.7% | Medical |
IYR iShares U.S. Real Estate ETF | $263,959 | $1,327 ▲ | 0.5% | 2,785 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $248,068 | $3,334 ▲ | 1.4% | 1,860 | 0.6% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $240,209 | $1,148 ▼ | -0.5% | 5,021 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $233,077 | $109,428 ▼ | -31.9% | 1,344 | 0.6% | Manufacturing |
PLD Prologis | $231,033 | $3,784 ▲ | 1.7% | 2,198 | 0.6% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $228,115 | $34,774 ▲ | 18.0% | 2,027 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $213,517 | $42,391 ▲ | 24.8% | 1,093 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $200,432 | $200,432 ▲ | New Holding | 6,947 | 0.5% | ISHARES A I INNO |
IAGG iShares Core International Aggregate Bond ETF | $193,431 | $193,431 ▲ | New Holding | 3,786 | 0.5% | ETF |
MCD McDonald's | $193,288 | $37,665 ▲ | 24.2% | 662 | 0.5% | Retail/Wholesale |
XLU Utilities Select Sector SPDR Fund | $193,045 | $21,549 ▲ | 12.6% | 2,365 | 0.5% | ETF |
GOOGL Alphabet | $190,166 | $11,632 ▲ | 6.5% | 1,079 | 0.5% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $165,721 | $4,020 ▲ | 2.5% | 3,380 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $162,548 | $460 ▲ | 0.3% | 1,767 | 0.4% | ETF |
QQQ Invesco QQQ | $159,976 | $55,164 ▲ | 52.6% | 290 | 0.4% | Finance |
VUG Vanguard Growth ETF | $153,127 | | 0.0% | 349 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $151,701 | $8,375 ▼ | -5.2% | 2,373 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $151,252 | $5,005 ▲ | 3.4% | 1,632 | 0.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $149,658 | $2,571 ▲ | 1.7% | 2,445 | 0.4% | SHS BEN INT |
IAU iShares Gold Trust | $148,807 | $22,006 ▼ | -12.9% | 2,387 | 0.4% | Finance |
ACWI iShares MSCI ACWI ETF | $147,727 | | 0.0% | 1,149 | 0.4% | Manufacturing |
SILA REALTY TRUST INC
| $144,056 | | 0.0% | 6,086 | 0.4% | COMMON STOCK |
MFC Manulife Financial | $143,245 | $1,342 ▼ | -0.9% | 4,482 | 0.4% | Finance |
PAYX Paychex | $138,929 | $436 ▲ | 0.3% | 955 | 0.4% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $137,916 | $13,107 ▲ | 10.5% | 1,652 | 0.3% | ETF |
SGOL abrdn Physical Gold Shares ETF | $126,160 | | 0.0% | 4,000 | 0.3% | ETF |
PFG Principal Financial Group | $121,925 | $1,350 ▲ | 1.1% | 1,535 | 0.3% | Finance |
GLDM SPDR Gold MiniShares Trust | $121,543 | $197 ▲ | 0.2% | 1,855 | 0.3% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $117,319 | | 0.0% | 1,745 | 0.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $114,379 | $7,054 ▲ | 6.6% | 1,427 | 0.3% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $114,339 | $29,126 ▲ | 34.2% | 2,430 | 0.3% | ETF |
SFNC Simmons First National | $111,788 | | 0.0% | 5,896 | 0.3% | Finance |
VTV Vanguard Value ETF | $110,939 | | 0.0% | 628 | 0.3% | ETF |
KMB Kimberly-Clark | $106,777 | $903 ▲ | 0.9% | 828 | 0.3% | Consumer Staples |
DDS Dillard's | $104,458 | | 0.0% | 250 | 0.3% | Retail/Wholesale |
AEP American Electric Power | $102,164 | $623 ▲ | 0.6% | 984 | 0.3% | Utilities |
BLACKROCK ETF TRUST
| $101,208 | $43,302 ▲ | 74.8% | 3,361 | 0.3% | ISHARES ADVANTAG |
FNDF Schwab Fundamental International Equity ETF | $100,997 | $55,140 ▲ | 120.2% | 2,524 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $100,799 | $3,355 ▼ | -3.2% | 3,695 | 0.3% | ISHARES INTL DIV |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $100,567 | $1,620 ▼ | -1.6% | 745 | 0.3% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $99,730 | | 0.0% | 2,000 | 0.3% | ETF |
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF | $99,525 | $3,214 ▲ | 3.3% | 3,251 | 0.3% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $99,224 | $112 ▲ | 0.1% | 887 | 0.3% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $96,643 | | 0.0% | 2,878 | 0.2% | ETF |
WMT Walmart | $93,128 | $2,543 ▲ | 2.8% | 952 | 0.2% | Retail/Wholesale |
VOE Vanguard Mid-Cap Value ETF | $87,986 | $35,523 ▼ | -28.8% | 535 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $86,426 | $271,155 ▼ | -75.8% | 1,368 | 0.2% | Manufacturing |
DUK Duke Energy | $85,755 | $709 ▲ | 0.8% | 726 | 0.2% | Utilities |
T AT&T | $81,813 | $637 ▲ | 0.8% | 2,827 | 0.2% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $81,413 | $33,154 ▼ | -28.9% | 3,072 | 0.2% | ETF |
IDV iShares International Select Dividend ETF | $81,173 | | 0.0% | 2,352 | 0.2% | ETF |
IGRO iShares International Dividend Growth ETF | $80,650 | $54,451 ▼ | -40.3% | 1,022 | 0.2% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $79,929 | $79,929 ▲ | New Holding | 1,759 | 0.2% | ETF |
CLOA iShares AAA CLO Active ETF | $79,392 | $39,670 ▲ | 99.9% | 1,529 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $77,441 | | 0.0% | 341 | 0.2% | ETF |
UL Unilever | $69,555 | $795 ▲ | 1.2% | 1,137 | 0.2% | Consumer Staples |
XLF Financial Select Sector SPDR Fund | $68,715 | $15,869 ▲ | 30.0% | 1,312 | 0.2% | ETF |
META Meta Platforms | $64,999 | $64,999 ▲ | New Holding | 88 | 0.2% | Computer and Technology |
BLACKROCK ETF TRUST II
| $64,192 | $292 ▲ | 0.5% | 1,320 | 0.2% | ISHARES HIGH YIE |
IWP iShares Russell Mid-Cap Growth ETF | $63,515 | | 0.0% | 458 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $62,713 | $2,171 ▼ | -3.3% | 260 | 0.2% | ETF |
JAVA JPMorgan Active Value ETF | $62,114 | $11,716 ▼ | -15.9% | 949 | 0.2% | ETF |
IEV iShares Europe ETF | $60,343 | $190 ▼ | -0.3% | 954 | 0.2% | ETF |
PG Procter & Gamble | $56,571 | $4,940 ▲ | 9.6% | 355 | 0.1% | Consumer Staples |
SLDP Solid Power | $51,958 | | 0.0% | 23,725 | 0.1% | Auto/Tires/Trucks |
IUSB iShares Core Total USD Bond Market ETF | $50,357 | $2,821 ▼ | -5.3% | 1,089 | 0.1% | Manufacturing |
JNJ Johnson & Johnson | $48,627 | $306 ▲ | 0.6% | 318 | 0.1% | Medical |
ACWX iShares MSCI ACWI ex U.S. ETF | $48,569 | | 0.0% | 797 | 0.1% | Manufacturing |
