IUSG iShares Core S&P U.S. Growth ETF | $77,102,171 | $118,873 â–¼ | -0.2% | 409,922 | 9.8% | ETF |
FIDELITY COVINGTON TRUST
| $52,686,366 | $2,929,796 â–² | 5.9% | 1,298,333 | 6.7% | ENH MID COR ETF |
BINC iShares Flexible Income Active ETF | $47,586,263 | $2,479,555 â–² | 5.5% | 909,176 | 6.1% | ETF |
UBND VictoryShares Core Plus Intermediate Bond ETF | $37,099,840 | $2,258,205 â–² | 6.5% | 1,707,703 | 4.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $36,229,957 | $5,238,472 â–¼ | -12.6% | 532,715 | 4.6% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $35,240,170 | $859,610 â–² | 2.5% | 319,929 | 4.5% | ETF |
CGDV Capital Group Dividend Value ETF | $31,083,836 | $575,344 â–² | 1.9% | 630,760 | 4.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $30,144,551 | $2,560,395 â–² | 9.3% | 99,497 | 3.8% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $28,439,675 | $1,257,855 â–² | 4.6% | 319,045 | 3.6% | ETF |
IVV iShares Core S&P 500 ETF | $27,452,962 | $607,353 â–² | 2.3% | 36,658 | 3.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $20,162,909 | $32,514 â–¼ | -0.2% | 266,037 | 2.6% | ETF |
AAPL Apple | $16,696,606 | $1,108,825 â–² | 7.1% | 57,702 | 2.1% | Technology |
IJH iShares Core S&P Mid-Cap ETF | $15,016,714 | $221,846 â–² | 1.5% | 194,744 | 1.9% | ETF |
QQQ Invesco QQQ | $14,192,222 | $783,547 â–² | 5.8% | 19,272 | 1.8% | ETF |
SCHB Schwab US Broad Market ETF | $10,726,106 | $229,797 â–¼ | -2.1% | 370,377 | 1.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $9,569,060 | $87,804 â–² | 0.9% | 100,263 | 1.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $9,273,125 | $234,034 â–² | 2.6% | 62,525 | 1.2% | ETF |
MSFT Microsoft | $8,661,345 | $1,491,303 â–² | 20.8% | 23,220 | 1.1% | Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $7,805,386 | $7,422,723 â–² | 1,939.8% | 98,765 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,474,184 | $432,366 â–² | 6.1% | 10,009 | 1.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,354,410 | $778,482 â–² | 11.8% | 31,081 | 0.9% | ETF |
GOOGL Alphabet | $6,797,411 | $890,907 â–² | 15.1% | 19,021 | 0.9% | Communication Services |
BOXX Alpha Architect 1-3 Month Box ETF | $6,734,891 | $2,193,444 â–² | 48.3% | 57,519 | 0.9% | ETF |
SCHF Schwab International Equity ETF | $6,134,560 | $539,929 â–² | 9.7% | 221,464 | 0.8% | ETF |
NVDA NVIDIA | $6,101,100 | $792,351 â–² | 14.9% | 30,492 | 0.8% | Technology |
VUG Vanguard Growth ETF | $5,895,750 | $5,104,212 â–² | 644.8% | 68,444 | 0.8% | ETF |
AMZN Amazon.com | $5,772,391 | $579,408 â–² | 11.2% | 24,219 | 0.7% | Consumer Discretionary |
FIDELITY COVINGTON TRUST
| $5,030,515 | $1,532,370 â–² | 43.8% | 125,355 | 0.6% | ENHANCED INTL |
FBND Fidelity Total Bond ETF | $4,972,082 | $23,154 â–¼ | -0.5% | 109,301 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $4,898,103 | $328,280 â–² | 7.2% | 7,132 | 0.6% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $4,855,834 | $52,435 â–¼ | -1.1% | 47,044 | 0.6% | ETF |
ILCG iShares Morningstar Growth ETF | $4,795,784 | $11,936 â–¼ | -0.2% | 40,983 | 0.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,441,129 | $262,429 â–¼ | -5.6% | 131,239 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,970,140 | $208,131 â–² | 5.5% | 41,107 | 0.5% | ETF |
ILCV iShares Morningstar Value ETF | $3,548,604 | $1,316 â–¼ | 0.0% | 35,051 | 0.5% | ETF |
LAM RESEARCH CORP
| $3,541,298 | $531,715 â–² | 17.7% | 8,172 | 0.5% | COM NEW |
VTI Vanguard Total Stock Market ETF | $3,424,097 | $262,367 â–² | 8.3% | 9,253 | 0.4% | ETF |
USTB VictoryShares Short-Term Bond ETF | $3,401,178 | $412,657 â–² | 13.8% | 67,190 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,243,253 | $185,748 â–¼ | -5.4% | 15,243 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $3,168,192 | $19,517 â–¼ | -0.6% | 6,331 | 0.4% | Finance |
GLD SPDR Gold Shares | $2,788,589 | $141,087 â–² | 5.3% | 7,570 | 0.4% | ETF |
VDC Vanguard Consumer Staples ETF | $2,744,750 | $192,123 â–² | 7.5% | 12,172 | 0.3% | ETF |
AVGO Broadcom | $2,629,686 | $1,143,900 â–² | 77.0% | 6,961 | 0.3% | Technology |
MGEE MGE Energy | $2,593,978 | $6,605 â–² | 0.3% | 31,812 | 0.3% | Utilities |
SCHD Schwab US Dividend Equity ETF | $2,429,629 | $601,573 â–² | 32.9% | 76,620 | 0.3% | ETF |
MU Micron Technology | $2,407,461 | $145,417 â–² | 6.4% | 2,086 | 0.3% | Technology |
AMAT Applied Materials | $2,394,469 | $746,103 â–² | 45.3% | 3,312 | 0.3% | Technology |
VGT Vanguard Information Technology ETF | $2,344,201 | $2,099,179 â–² | 856.7% | 19,613 | 0.3% | ETF |
TSLA Tesla | $2,254,612 | $318,001 â–² | 16.4% | 5,360 | 0.3% | Consumer Discretionary |
COST Costco Wholesale | $2,221,166 | $138,472 â–² | 6.6% | 2,374 | 0.3% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $2,134,163 | $22,967 â–¼ | -1.1% | 15,518 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $2,118,072 | $48,429 â–² | 2.3% | 19,681 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,940,583 | $255,297 â–² | 15.1% | 5,929 | 0.2% | Finance |
GOOG Alphabet | $1,836,453 | $204,914 â–² | 12.6% | 5,198 | 0.2% | Communication Services |
IEMG iShares Core MSCI Emerging Markets ETF | $1,792,397 | $286,790 â–² | 19.0% | 21,637 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $1,710,205 | $641 â–² | 0.0% | 2,669 | 0.2% | ETF |
META Meta Platforms | $1,707,163 | $429,748 â–² | 33.6% | 3,031 | 0.2% | Communication Services |
CAT Caterpillar | $1,658,973 | $289,628 â–² | 21.2% | 1,558 | 0.2% | Industrials |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,647,247 | $42,709 â–² | 2.7% | 10,028 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $1,579,460 | $4,025 â–¼ | -0.3% | 4,317 | 0.2% | ETF |
BAC Bank of America | $1,479,341 | $174,476 â–² | 13.4% | 25,962 | 0.2% | Finance |
V Visa | $1,452,451 | $158,181 â–² | 12.2% | 4,233 | 0.2% | Finance |
XOM ExxonMobil | $1,393,481 | $639,864 â–² | 84.9% | 10,192 | 0.2% | Energy |
VFMO Vanguard U.S. Momentum Factor ETF | $1,337,583 | $1,337,583 â–² | New Holding | 5,361 | 0.2% | ETF |
FDVV Fidelity High Dividend ETF | $1,327,807 | $1,106,968 â–² | 501.3% | 22,024 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,320,317 | $83,754 â–¼ | -6.0% | 8,355 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,301,883 | $1,301,883 â–² | New Holding | 15,752 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,288,369 | $271,109 â–² | 26.7% | 1,074 | 0.2% | Healthcare |
VYMI Vanguard International High Dividend Yield ETF | $1,270,044 | $491,402 â–² | 63.1% | 12,933 | 0.2% | ETF |
AMD Advanced Micro Devices | $1,246,913 | $302,722 â–² | 32.1% | 2,146 | 0.2% | Technology |
TCW ETF TRUST
| $1,236,086 | $1,236,086 â–² | New Holding | 31,525 | 0.2% | FLEXIBLE INCOME |
DFIC Dimensional International Core Equity 2 ETF | $1,226,033 | $1,226,033 â–² | New Holding | 32,905 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,194,942 | $106,702 â–² | 9.8% | 3,942 | 0.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,192,216 | $1,192,216 â–² | New Holding | 22,597 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,182,044 | $163,312 â–² | 16.0% | 4,654 | 0.2% | Healthcare |
FTEC Fidelity MSCI Information Technology Index ETF | $1,169,840 | $324,733 â–² | 38.4% | 4,096 | 0.1% | ETF |
CGMU Capital Group Municipal Income ETF | $1,149,100 | $1,456 â–² | 0.1% | 41,831 | 0.1% | ETF |
DE Deere & Company | $1,128,642 | $4,441 â–² | 0.4% | 1,779 | 0.1% | Industrials |
JEPI JPMorgan Equity Premium Income ETF | $1,127,973 | $241,002 â–² | 27.2% | 19,971 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $1,105,302 | $1,105,302 â–² | New Holding | 5,802 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $1,102,720 | $320,784 â–² | 41.0% | 20,763 | 0.1% | ETF |
MORGAN STANLEY ETF TRUST
| $1,094,396 | $1,094,396 â–² | New Holding | 21,892 | 0.1% | EAT INC OPP ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,079,150 | $77,980 â–² | 7.8% | 29,269 | 0.1% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,070,979 | $19,660 â–² | 1.9% | 10,895 | 0.1% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $1,065,805 | $1,065,805 â–² | New Holding | 26,860 | 0.1% | ETF |
FDMO Fidelity Momentum Factor ETF | $1,063,277 | $1,063,277 â–² | New Holding | 10,787 | 0.1% | ETF |
KLAC KLA | $1,056,001 | $954,021 â–² | 935.5% | 3,500 | 0.1% | Technology |
VV Vanguard Large-Cap ETF | $1,053,107 | $36,800 â–² | 3.6% | 3,062 | 0.1% | ETF |
MRK Merck & Co., Inc. | $1,031,052 | $771,747 â–² | 297.6% | 8,024 | 0.1% | Healthcare |
LNT Alliant Energy | $1,025,209 | $9,842 â–¼ | -1.0% | 13,438 | 0.1% | Utilities |
DHR Danaher | $1,007,783 | $11,809 â–² | 1.2% | 5,291 | 0.1% | Healthcare |
DFUS Dimensional U.S. Equity ETF | $987,946 | $987,946 â–² | New Holding | 12,057 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $984,392 | $61,965 â–¼ | -5.9% | 4,051 | 0.1% | ETF |
VDE Vanguard Energy ETF | $974,209 | $24,772 â–² | 2.6% | 6,489 | 0.1% | ETF |
CSCO Cisco Systems | $946,678 | $201,316 â–² | 27.0% | 8,060 | 0.1% | Technology |
BALT Innovator Defined Wealth Shield ETF | $941,107 | $2,570 â–¼ | -0.3% | 27,462 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $939,264 | $85,351 â–² | 10.0% | 13,899 | 0.1% | HEDG EQU LAD ETF |
ABBV AbbVie | $927,373 | $283,371 â–² | 44.0% | 3,685 | 0.1% | Healthcare |
VTV Vanguard Value ETF | $913,209 | $280,501 â–² | 44.3% | 4,190 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $905,766 | $131,050 â–¼ | -12.6% | 9,151 | 0.1% | ETF |
