IUSG iShares Core S&P U.S. Growth ETF | $63,681,004 | $1,441,747 ▲ | 2.3% | 410,554 | 10.2% | Manufacturing |
BINC iShares Flexible Income Active ETF | $44,753,380 | $2,610,781 ▲ | 6.2% | 861,802 | 7.1% | ETF |
FIDELITY COVINGTON TRUST
| $44,091,797 | $43,753,234 ▲ | 12,923.2% | 1,226,135 | 7.0% | ENHANCED MID |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $35,474,692 | $1,085,348 ▲ | 3.2% | 609,740 | 5.7% | ETF |
UBND VictoryShares Core Plus Intermediate Bond ETF | $34,929,839 | $26,775,976 ▲ | 328.4% | 1,603,758 | 5.6% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $31,914,787 | $17,996 ▲ | 0.1% | 312,125 | 5.1% | Manufacturing |
CGDV Capital Group Dividend Value ETF | $26,335,869 | $26,335,869 ▲ | New Holding | 619,085 | 4.2% | ETF |
IVV iShares Core S&P 500 ETF | $23,415,851 | $781,247 ▲ | 3.5% | 35,847 | 3.7% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $23,019,440 | $88,172 ▲ | 0.4% | 304,934 | 3.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $21,634,269 | $17,622,546 ▲ | 439.3% | 91,046 | 3.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $18,700,606 | $26,744,787 ▼ | -58.9% | 266,466 | 3.0% | ETF |
AAPL Apple | $13,671,602 | $894,859 ▲ | 7.0% | 53,870 | 2.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $12,956,782 | $133,777 ▼ | -1.0% | 191,867 | 2.1% | ETF |
QQQ Invesco QQQ | $10,509,201 | $458,854 ▼ | -4.2% | 18,208 | 1.7% | Finance |
SCHB Schwab US Broad Market ETF | $9,495,640 | $230,820 ▲ | 2.5% | 378,312 | 1.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $8,607,058 | $110,119 ▲ | 1.3% | 99,343 | 1.4% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $7,576,268 | $35,428 ▼ | -0.5% | 60,947 | 1.2% | ETF |
MSFT Microsoft | $7,115,417 | $303,170 ▲ | 4.5% | 19,222 | 1.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $6,132,914 | $167,793 ▲ | 2.8% | 9,430 | 1.0% | Finance |
VIG Vanguard Dividend Appreciation ETF | $5,976,637 | $219,573 ▲ | 3.8% | 27,791 | 1.0% | ETF |
FBND Fidelity Total Bond ETF | $5,009,526 | $88,183 ▼ | -1.7% | 109,810 | 0.8% | ETF |
SCHF Schwab International Equity ETF | $4,998,797 | $188,050 ▲ | 3.9% | 201,972 | 0.8% | ETF |
GOOGL Alphabet | $4,752,666 | $416,088 ▲ | 9.6% | 16,528 | 0.8% | Computer and Technology |
NVDA NVIDIA | $4,627,253 | $839,226 ▲ | 22.2% | 26,532 | 0.7% | Computer and Technology |
AMZN Amazon.com | $4,537,692 | $432,151 ▲ | 10.5% | 21,788 | 0.7% | Retail/Wholesale |
BOXX Alpha Architect 1-3 Month Box ETF | $4,510,426 | $351,429 ▲ | 8.4% | 38,786 | 0.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,048,882 | $162,807 ▲ | 4.2% | 138,994 | 0.6% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $4,037,602 | $15,868,255 ▼ | -79.7% | 47,552 | 0.6% | ETF |
VUG Vanguard Growth ETF | $4,013,743 | $115,752 ▲ | 3.0% | 9,189 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $3,976,157 | $308,938 ▲ | 8.4% | 6,654 | 0.6% | ETF |
ILCG iShares Morningstar Growth ETF | $3,922,807 | $89,942 ▲ | 2.3% | 41,085 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,526,298 | $16,567 ▲ | 0.5% | 38,952 | 0.6% | ETF |
ILCV iShares Morningstar Value ETF | $3,265,899 | $31,295 ▲ | 1.0% | 35,064 | 0.5% | ETF |
FIDELITY COVINGTON TRUST
| $3,242,731 | $577,271 ▲ | 21.7% | 87,170 | 0.5% | ENHANCED INTL |
RSP Invesco S&P 500 Equal Weight ETF | $3,092,983 | $47,980 ▼ | -1.5% | 16,116 | 0.5% | ETF |
GLD SPDR Gold Shares | $3,092,439 | $461,263 ▲ | 17.5% | 7,187 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $3,052,626 | $155,267 ▲ | 5.4% | 6,370 | 0.5% | Finance |
USTB VictoryShares Short-Term Bond ETF | $2,986,126 | $1,185,892 ▲ | 65.9% | 59,038 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $2,741,148 | $250,245 ▲ | 10.0% | 8,544 | 0.4% | ETF |
VDC Vanguard Consumer Staples ETF | $2,542,269 | $825,564 ▲ | 48.1% | 11,320 | 0.4% | ETF |
MGEE MGE Energy | $2,452,463 | $212,236 ▲ | 9.5% | 31,731 | 0.4% | Utilities |
COST Costco Wholesale | $2,218,007 | $116,580 ▲ | 5.5% | 2,226 | 0.4% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $2,041,358 | $55,304 ▲ | 2.8% | 19,231 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $1,774,145 | $13,008 ▼ | -0.7% | 15,685 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,768,685 | $552,889 ▲ | 45.5% | 57,649 | 0.3% | ETF |
TSLA Tesla | $1,711,380 | $104,452 ▲ | 6.5% | 4,604 | 0.3% | Auto/Tires/Trucks |
JPM JPMorgan Chase & Co. | $1,514,602 | $124,722 ▲ | 9.0% | 5,149 | 0.2% | Finance |
LAM RESEARCH CORP
| $1,483,863 | $52,987 ▲ | 3.7% | 6,945 | 0.2% | COM NEW |
VGT Vanguard Information Technology ETF | $1,430,598 | $95,606 ▲ | 7.2% | 2,050 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,391,245 | $3,133 ▲ | 0.2% | 9,768 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $1,376,561 | $69,655 ▲ | 5.3% | 4,328 | 0.2% | ETF |
GOOG Alphabet | $1,324,859 | $50,493 ▲ | 4.0% | 4,618 | 0.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $1,315,844 | $219,776 ▲ | 20.1% | 8,885 | 0.2% | ETF |
META Meta Platforms | $1,297,591 | $181,365 ▲ | 16.2% | 2,268 | 0.2% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $1,267,702 | $52,173 ▲ | 4.3% | 18,175 | 0.2% | ETF |
AVGO Broadcom | $1,217,196 | $189,713 ▲ | 18.5% | 3,933 | 0.2% | Computer and Technology |
V Visa | $1,139,906 | $9,973 ▼ | -0.9% | 3,772 | 0.2% | Business Services |
CGMU Capital Group Municipal Income ETF | $1,134,272 | $57,395 ▲ | 5.3% | 41,778 | 0.2% | ETF |
BAC Bank of America | $1,116,373 | $58,451 ▲ | 5.5% | 22,900 | 0.2% | Finance |
VDE Vanguard Energy ETF | $1,094,383 | $9,518 ▲ | 0.9% | 6,324 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,039,899 | $128,560 ▲ | 14.1% | 10,475 | 0.2% | Finance |
DE Deere & Company | $998,375 | $3,944 ▼ | -0.4% | 1,772 | 0.2% | Industrials |
DHR Danaher | $991,418 | $8,342 ▼ | -0.8% | 5,229 | 0.2% | Medical |
JNJ Johnson & Johnson | $980,553 | $200,218 ▲ | 25.7% | 4,011 | 0.2% | Medical |
LNT Alliant Energy | $973,552 | $445,048 ▼ | -31.4% | 13,567 | 0.2% | Utilities |
NFLX Netflix | $960,923 | $86,054 ▲ | 9.8% | 9,994 | 0.2% | Consumer Discretionary |
VB Vanguard Small-Cap ETF | $940,395 | $198,557 ▲ | 26.8% | 3,590 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $935,543 | $61,269 ▲ | 7.0% | 4,306 | 0.1% | ETF |
XOM ExxonMobil | $935,230 | $76,013 ▲ | 8.8% | 5,512 | 0.1% | Energy |
BALT Innovator Defined Wealth Shield ETF | $921,510 | $50,197 ▲ | 5.8% | 27,537 | 0.1% | ETF |
CAT Caterpillar | $910,933 | $262,088 ▲ | 40.4% | 1,286 | 0.1% | Industrials |
XLE Energy Select Sector SPDR Fund | $901,948 | $290,439 ▲ | 47.5% | 14,723 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $890,107 | $195,660 ▲ | 28.2% | 15,704 | 0.1% | ETF |
SLV iShares Silver Trust | $883,603 | $90,561 ▲ | 11.4% | 12,967 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $883,145 | $299 ▲ | 0.0% | 2,955 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $876,815 | $151,832 ▲ | 20.9% | 2,668 | 0.1% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $842,445 | $94,445 ▲ | 12.6% | 10,695 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $840,688 | $2,120,296 ▼ | -71.6% | 27,154 | 0.1% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $826,983 | $73,338 ▲ | 9.7% | 9,754 | 0.1% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $820,908 | $129,794 ▲ | 18.8% | 20,979 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $807,596 | $40,137 ▲ | 5.2% | 12,636 | 0.1% | HEDGED EQUITY LA |
LLY Eli Lilly and Company | $779,892 | $70,816 ▲ | 10.0% | 848 | 0.1% | Medical |
AMAT Applied Materials | $779,362 | $38,284 ▲ | 5.2% | 2,280 | 0.1% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $777,184 | $19,732 ▲ | 2.6% | 7,011 | 0.1% | ETF |
CGCP Capital Group Core Plus Income ETF | $776,206 | $37,375 ▲ | 5.1% | 34,745 | 0.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $747,183 | $77,461 ▲ | 11.6% | 7,929 | 0.1% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $700,311 | $1,409 ▲ | 0.2% | 13,418 | 0.1% | ETF |
CVX Chevron | $688,540 | $112,343 ▲ | 19.5% | 3,328 | 0.1% | Energy |
MU Micron Technology | $662,012 | $124,972 ▲ | 23.3% | 1,960 | 0.1% | Computer and Technology |
PG Procter & Gamble | $653,909 | $152,247 ▲ | 30.3% | 4,527 | 0.1% | Consumer Staples |
FAST Fastenal | $650,528 | $650,528 ▲ | New Holding | 14,020 | 0.1% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $646,935 | | 0.0% | 2,609 | 0.1% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $632,732 | $4,880 ▲ | 0.8% | 10,114 | 0.1% | ETF |
WALMART INC
| $617,476 | $278,411 ▲ | 82.1% | 4,968 | 0.1% | COM |
FTEC Fidelity MSCI Information Technology Index ETF | $615,638 | $24,135 ▲ | 4.1% | 2,959 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $597,312 | $1,900 ▼ | -0.3% | 2,829 | 0.1% | ETF |
AGNC AGNC Investment | $583,045 | $583,045 ▲ | New Holding | 58,130 | 0.1% | Finance |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $580,365 | $336,147 ▲ | 137.6% | 3,548 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $571,209 | $75 ▲ | 0.0% | 7,606 | 0.1% | ETF |
VTV Vanguard Value ETF | $569,612 | $14,324 ▲ | 2.6% | 2,903 | 0.1% | ETF |
