SCHG Schwab U.S. Large-Cap Growth ETF | $37,616,644 | $14,624,249 â–² | 63.6% | 1,291,337 | 17.6% | ETF |
BLACKROCK ETF TRUST
| $21,623,761 | $21,623,761 â–² | New Holding | 672,527 | 10.1% | ISHARES INTL CTR |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $19,292,639 | $5,459,081 â–¼ | -22.1% | 331,603 | 9.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $11,969,979 | $7,168,740 â–¼ | -37.5% | 255,169 | 5.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $11,362,857 | $101,660 â–² | 0.9% | 59,240 | 5.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $9,533,182 | $400,786 â–² | 4.4% | 39,723 | 4.5% | ETF |
BLACKROCK ETF TRUST
| $9,109,386 | $245,313 â–² | 2.8% | 276,461 | 4.3% | ISHARES A I INNO |
BTHM BlackRock Future U.S. Themes ETF | $7,896,483 | $240,429 â–² | 3.1% | 218,014 | 3.7% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $7,640,394 | $1,646,176 â–² | 27.5% | 164,664 | 3.6% | ETF |
GLOBAL X FDS
| $6,809,166 | $2,335,674 â–² | 52.2% | 96,120 | 3.2% | DEFENSE TECH ETF |
BNDX Vanguard Total International Bond ETF | $5,923,306 | $108,016 â–² | 1.9% | 123,274 | 2.8% | ETF |
USTB VictoryShares Short-Term Bond ETF | $5,643,405 | $375,657 â–² | 7.1% | 111,574 | 2.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,623,098 | $1,145,809 â–¼ | -16.9% | 75,630 | 2.6% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $4,722,250 | $748,475 â–² | 18.8% | 210,909 | 2.2% | ETF |
IAU iShares Gold Trust | $4,166,706 | $5,601,863 â–¼ | -57.3% | 47,263 | 1.9% | Finance |
BINC iShares Flexible Income Active ETF | $4,008,291 | $636,458 â–¼ | -13.7% | 77,186 | 1.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,726,265 | $387,684 â–² | 11.6% | 33,458 | 1.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,705,738 | $3,705,738 â–² | New Holding | 161,752 | 1.7% | ETF |
VTV Vanguard Value ETF | $2,825,284 | $33,943 â–² | 1.2% | 14,400 | 1.3% | ETF |
SCHB Schwab US Broad Market ETF | $2,583,071 | $271,005 â–² | 11.7% | 102,911 | 1.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,287,003 | $635,228 â–¼ | -21.7% | 22,707 | 1.1% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $2,233,712 | $236,027 â–² | 11.8% | 25,098 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,586,386 | $1,282 â–² | 0.1% | 24,756 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $1,405,011 | $1,110,732 â–¼ | -44.2% | 49,420 | 0.7% | ISHARES INTL DIV |
NVDA NVIDIA | $1,088,189 | $69,756 â–² | 6.8% | 6,240 | 0.5% | Computer and Technology |
ICVT iShares Convertible Bond ETF | $1,084,163 | $399,423 â–¼ | -26.9% | 10,651 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $1,013,886 | | 0.0% | 1,697 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $973,739 | $1,301 â–² | 0.1% | 1,497 | 0.5% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $763,796 | $3,971 â–¼ | -0.5% | 5,962 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $755,941 | $54,229 â–² | 7.7% | 1,157 | 0.4% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $736,954 | $102,854 â–² | 16.2% | 20,141 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $725,607 | $7,090 â–² | 1.0% | 23,437 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $706,737 | | 0.0% | 6,248 | 0.3% | ETF |
VUG Vanguard Growth ETF | $534,328 | $21,408 â–² | 4.2% | 1,223 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $487,209 | $1,382,422 â–¼ | -73.9% | 20,982 | 0.2% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $485,377 | $11,480 â–² | 2.4% | 19,365 | 0.2% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $464,440 | $706 â–¼ | -0.2% | 5,923 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $406,534 | $31,937 â–¼ | -7.3% | 5,168 | 0.2% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $393,633 | | 0.0% | 1,227 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $362,469 | $497 â–¼ | -0.1% | 2,916 | 0.2% | ETF |
DTE DTE Energy | $360,725 | | 0.0% | 2,467 | 0.2% | Utilities |
SYK Stryker | $345,742 | | 0.0% | 1,052 | 0.2% | Medical |
VXUS Vanguard Total International Stock ETF | $318,647 | | 0.0% | 4,132 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $314,692 | $13,589,985 â–¼ | -97.7% | 989 | 0.1% | ETF |
EA SERIES TRUST
| $307,267 | | 0.0% | 6,605 | 0.1% | ALPHA ARCHITECT |
AVGO Broadcom | $288,773 | $9,285 â–² | 3.3% | 933 | 0.1% | Computer and Technology |
COST Costco Wholesale | $256,914 | $31,865 â–² | 14.2% | 258 | 0.1% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $245,871 | | 0.0% | 8,014 | 0.1% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $241,192 | $9,417 â–² | 4.1% | 10,424 | 0.1% | Manufacturing |
VO Vanguard Mid-Cap ETF | $230,627 | $20,679 â–¼ | -8.2% | 803 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $223,652 | $39,543 â–¼ | -15.0% | 1,233 | 0.1% | Manufacturing |
IJK iShares S&P Mid-Cap 400 Growth ETF | $218,545 | | 0.0% | 2,172 | 0.1% | ETF |
LLY Eli Lilly and Company | $217,500 | | 0.0% | 236 | 0.1% | Medical |
DON WisdomTree U.S. MidCap Dividend Fund | $216,200 | $2,102 â–¼ | -1.0% | 4,115 | 0.1% | Finance |
DTM DT Midstream | $212,240 | | 0.0% | 1,576 | 0.1% | Energy |
AGG iShares Core U.S. Aggregate Bond ETF | $199,262 | $794 â–¼ | -0.4% | 2,007 | 0.1% | Finance |
AAPL Apple | $196,459 | $30,966 â–² | 18.7% | 774 | 0.1% | Computer and Technology |
GOOGL Alphabet | $159,187 | $61,204 â–² | 62.5% | 554 | 0.1% | Computer and Technology |
MSFT Microsoft | $156,262 | $22,217 â–² | 16.6% | 422 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $151,310 | $5,402 â–¼ | -3.4% | 2,241 | 0.1% | ETF |
AMZN Amazon.com | $146,206 | $41,654 â–² | 39.8% | 702 | 0.1% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $143,696 | $1,020 â–² | 0.7% | 2,535 | 0.1% | ETF |
ED Consolidated Edison | $134,135 | | 0.0% | 1,185 | 0.1% | Utilities |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $133,890 | $3,297 â–² | 2.5% | 2,883 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $133,042 | | 0.0% | 913 | 0.1% | ETF |
MU Micron Technology | $131,420 | | 0.0% | 389 | 0.1% | Computer and Technology |
GOOG Alphabet | $126,466 | | 0.0% | 441 | 0.1% | Computer and Technology |
IFRA iShares U.S. Infrastructure ETF | $122,754 | $16,874 â–¼ | -12.1% | 2,146 | 0.1% | ETF |
WALMART INC
| $112,225 | | 0.0% | 903 | 0.1% | COM |
JPM JPMorgan Chase & Co. | $95,667 | $57,400 â–² | 150.0% | 325 | 0.0% | Finance |
QQQ Invesco QQQ | $93,563 | | 0.0% | 162 | 0.0% | Finance |
CAT Caterpillar | $88,881 | | 0.0% | 125 | 0.0% | Industrials |
EFA iShares MSCI EAFE ETF | $87,649 | | 0.0% | 902 | 0.0% | Finance |
JNJ Johnson & Johnson | $85,086 | $65,526 â–² | 335.0% | 348 | 0.0% | Medical |
LOW Lowe's Companies | $84,667 | $24,833 â–² | 41.5% | 358 | 0.0% | Retail/Wholesale |
WM Waste Management | $83,635 | | 0.0% | 364 | 0.0% | Business Services |
TJX TJX Companies | $82,812 | $26,168 â–¼ | -24.0% | 519 | 0.0% | Retail/Wholesale |
AMD Advanced Micro Devices | $82,389 | | 0.0% | 405 | 0.0% | Computer and Technology |
HYDB iShares High Yield Systematic Bond ETF | $81,875 | $5,815 â–¼ | -6.6% | 1,760 | 0.0% | ETF |
LAM RESEARCH CORP
| $81,191 | | 0.0% | 380 | 0.0% | COM NEW |
TPSC Timothy Plan US Small Cap Core ETF | $79,923 | $127 â–² | 0.2% | 1,883 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $79,607 | | 0.0% | 432 | 0.0% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $75,381 | $291 â–² | 0.4% | 1,556 | 0.0% | Manufacturing |
PG Procter & Gamble | $71,931 | $28,599 â–² | 66.0% | 498 | 0.0% | Consumer Staples |
SPYG SPDR Portfolio S&P 500 Growth ETF | $70,099 | | 0.0% | 716 | 0.0% | ETF |
MRK Merck & Co., Inc. | $67,483 | $36,087 â–² | 114.9% | 561 | 0.0% | Medical |
FVD First Trust Value Line Dividend Index Fund | $65,736 | | 0.0% | 1,398 | 0.0% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $62,600 | | 0.0% | 858 | 0.0% | ETF |
DE Deere & Company | $59,710 | $34,361 â–² | 135.6% | 106 | 0.0% | Industrials |
UNP Union Pacific | $57,501 | | 0.0% | 237 | 0.0% | Transportation |
NEE NextEra Energy | $57,400 | | 0.0% | 618 | 0.0% | Utilities |
BKNG Booking | $54,734 | | 0.0% | 13 | 0.0% | Retail/Wholesale |
DUK Duke Energy | $48,474 | | 0.0% | 370 | 0.0% | Utilities |
MLM Martin Marietta Materials | $48,446 | | 0.0% | 82 | 0.0% | Construction |
ISRG Intuitive Surgical | $47,943 | | 0.0% | 104 | 0.0% | Medical |
HON Honeywell International | $46,336 | | 0.0% | 205 | 0.0% | Multi-Sector Conglomerates |
KLAC KLA | $45,645 | | 0.0% | 31 | 0.0% | Computer and Technology |
AEP American Electric Power | $45,223 | | 0.0% | 345 | 0.0% | Utilities |
VRTX Vertex Pharmaceuticals | $45,101 | | 0.0% | 101 | 0.0% | Medical |
HBAN Huntington Bancshares | $44,709 | $720 â–² | 1.6% | 2,857 | 0.0% | Finance |
