IVE iShares S&P 500 Value ETF | $28,218,791 | $1,546,746 ▼ | -5.2% | 144,401 | 10.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $25,198,986 | $4,650,663 ▼ | -15.6% | 264,362 | 9.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $12,430,043 | $5,960,277 ▲ | 92.1% | 540,907 | 4.8% | ETF |
IVV iShares Core S&P 500 ETF | $10,876,357 | $2,532,663 ▼ | -18.9% | 17,517 | 4.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,708,470 | $151,776 ▲ | 2.0% | 106,046 | 3.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $6,235,820 | $1,061,912 ▲ | 20.5% | 21,927 | 2.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,425,677 | $3,123,498 ▼ | -36.5% | 65,433 | 2.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $5,080,590 | $4,794,355 ▲ | 1,675.0% | 51,066 | 1.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,876,805 | $8,420,970 ▼ | -63.3% | 76,824 | 1.9% | ETF |
BND Vanguard Total Bond Market ETF | $4,765,483 | $74 ▲ | 0.0% | 64,722 | 1.8% | ETF |
FLJP Franklin FTSE Japan ETF | $4,715,601 | $4,715,601 ▲ | New Holding | 146,675 | 1.8% | ETF |
FLGB Franklin FTSE United Kingdom ETF | $4,688,595 | $4,688,595 ▲ | New Holding | 153,072 | 1.8% | ETF |
GLD SPDR Gold Shares | $4,335,595 | $445,052 ▼ | -9.3% | 14,223 | 1.7% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $4,243,843 | $4,243,843 ▲ | New Holding | 31,899 | 1.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,214,218 | $1,415,816 ▼ | -25.1% | 53,009 | 1.6% | ETF |
EWG iShares MSCI Germany ETF | $3,955,900 | $3,955,900 ▲ | New Holding | 93,498 | 1.5% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,827,892 | $2,422,198 ▲ | 172.3% | 41,329 | 1.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,575,712 | $4,058,320 ▼ | -53.2% | 31,926 | 1.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,334,369 | $267,122 ▲ | 8.7% | 30,420 | 1.3% | Finance |
EWP iShares MSCI Spain ETF | $3,223,745 | $3,223,745 ▲ | New Holding | 73,217 | 1.2% | ETF |
FLCH Franklin FTSE China ETF | $3,146,162 | $3,146,162 ▲ | New Holding | 144,951 | 1.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $3,028,043 | $2,073,802 ▼ | -40.6% | 62,770 | 1.2% | Finance |
MSFT Microsoft | $2,973,296 | $337,275 ▲ | 12.8% | 5,977 | 1.1% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $2,601,094 | $2,601,094 ▲ | New Holding | 50,912 | 1.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,415,618 | | 0.0% | 30,694 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $2,410,658 | $419,080 ▼ | -14.8% | 9,520 | 0.9% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,372,171 | $1,702,819 ▲ | 254.4% | 14,424 | 0.9% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $2,171,879 | $2,752,286 ▼ | -55.9% | 28,615 | 0.8% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $1,993,403 | $57,743 ▼ | -2.8% | 4,695 | 0.8% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,924,661 | $43,286 ▼ | -2.2% | 35,393 | 0.7% | ETF |
AMZN Amazon.com | $1,852,968 | $218,074 ▲ | 13.3% | 8,446 | 0.7% | Retail/Wholesale |
AAPL Apple | $1,754,269 | $8,412 ▼ | -0.5% | 8,550 | 0.7% | Computer and Technology |
MBB iShares MBS ETF | $1,740,627 | $1,740,627 ▲ | New Holding | 18,539 | 0.7% | ETF |
NVDA NVIDIA | $1,702,033 | $153,883 ▲ | 9.9% | 10,773 | 0.7% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $1,694,666 | $1,586 ▼ | -0.1% | 20,300 | 0.6% | ETF |
FLBR Franklin FTSE Brazil ETF | $1,620,100 | $1,620,100 ▲ | New Holding | 90,206 | 0.6% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,586,237 | $4,321,059 ▼ | -73.1% | 5,549 | 0.6% | ETF |
EWW iShares MSCI Mexico ETF | $1,539,193 | $1,539,193 ▲ | New Holding | 25,416 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,484,699 | $48,971 ▲ | 3.4% | 26,043 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $1,468,874 | $20,372 ▼ | -1.4% | 28,048 | 0.6% | ETF |
BRK.A Berkshire Hathaway | $1,457,600 | | 0.0% | 2 | 0.6% | Finance |
IWD iShares Russell 1000 Value ETF | $1,451,481 | | 0.0% | 7,473 | 0.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,350,478 | $221,329 ▼ | -14.1% | 15,303 | 0.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,343,831 | $581,350 ▼ | -30.2% | 26,516 | 0.5% | ETF |
IWN iShares Russell 2000 Value ETF | $1,317,612 | $3,737,494 ▼ | -73.9% | 8,352 | 0.5% | ETF |
SCHWAB STRATEGIC TR
| $1,261,685 | $1,261,685 ▲ | New Holding | 47,539 | 0.5% | HIGH YIELD BD ET |
IVW iShares S&P 500 Growth ETF | $1,252,498 | $29,837 ▼ | -2.3% | 11,376 | 0.5% | ETF |
JANUS DETROIT STR TR
| $1,244,937 | $1,244,937 ▲ | New Holding | 23,659 | 0.5% | HENDERSON SECURI |
FLKR Franklin FTSE South Korea ETF | $1,223,320 | $1,223,320 ▲ | New Holding | 50,054 | 0.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,220,701 | $4,109,851 ▼ | -77.1% | 22,154 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,204,696 | $42,857 ▲ | 3.7% | 19,424 | 0.5% | ETF |
GOOG Alphabet | $1,017,872 | | 0.0% | 5,738 | 0.4% | Computer and Technology |
TIP iShares TIPS Bond ETF | $995,091 | $995,091 ▲ | New Holding | 9,043 | 0.4% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $976,069 | $201 ▲ | 0.0% | 9,693 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $973,723 | $44,346 ▼ | -4.4% | 7,224 | 0.4% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $965,337 | $14,239 ▼ | -1.5% | 25,424 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $954,304 | $26,915 ▼ | -2.7% | 8,793 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $953,817 | | 0.0% | 15,889 | 0.4% | ETF |
QQQ Invesco QQQ | $939,940 | $2,206 ▼ | -0.2% | 1,704 | 0.4% | Finance |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $930,613 | $25,971 ▼ | -2.7% | 19,457 | 0.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $930,597 | $69,779 ▲ | 8.1% | 1,507 | 0.4% | Finance |
RECS Columbia Research Enhanced Core ETF | $918,096 | $87,855 ▼ | -8.7% | 24,955 | 0.4% | ETF |
MMC Marsh & McLennan Companies | $852,696 | $86,581 ▲ | 11.3% | 3,900 | 0.3% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $852,229 | $2,385,064 ▼ | -73.7% | 10,567 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $821,787 | $142,370 ▲ | 21.0% | 17,963 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $821,498 | $24,760 ▼ | -2.9% | 16,755 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $809,609 | $15,992 ▲ | 2.0% | 4,455 | 0.3% | ETF |
EPOL iShares MSCI Poland ETF | $806,726 | $806,726 ▲ | New Holding | 25,007 | 0.3% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $803,085 | $23,286 ▼ | -2.8% | 35,868 | 0.3% | ETF |
ZETA GLOBAL HOLDINGS CORP
| $801,375 | | 0.0% | 51,735 | 0.3% | CL A |
IJR iShares Core S&P Small-Cap ETF | $796,320 | $65,358 ▲ | 8.9% | 7,286 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $787,985 | $515,086 ▼ | -39.5% | 25,684 | 0.3% | ETF |
BKLN Invesco Senior Loan ETF | $784,416 | $636,595 ▼ | -44.8% | 37,496 | 0.3% | ETF |
MELI MercadoLibre | $784,089 | | 0.0% | 300 | 0.3% | Retail/Wholesale |
GE GE Aerospace | $761,875 | $200,764 ▲ | 35.8% | 2,960 | 0.3% | Aerospace |
META Meta Platforms | $737,352 | $267,927 ▲ | 57.1% | 999 | 0.3% | Computer and Technology |
HYD VanEck High Yield Muni ETF | $716,999 | $21,741 ▼ | -2.9% | 14,280 | 0.3% | ETF |
QCOM QUALCOMM | $693,896 | $22,137 ▲ | 3.3% | 4,357 | 0.3% | Computer and Technology |
PFE Pfizer | $648,589 | $139,234 ▲ | 27.3% | 26,757 | 0.2% | Medical |
CVS CVS Health | $643,790 | $68,014 ▼ | -9.6% | 9,333 | 0.2% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $632,043 | $397 ▲ | 0.1% | 6,372 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $631,887 | $304 ▲ | 0.0% | 2,079 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $598,092 | $32,382 ▼ | -5.1% | 2,752 | 0.2% | Finance |
HII Huntington Ingalls Industries | $594,716 | $25,595 ▲ | 4.5% | 2,463 | 0.2% | Aerospace |
XOM Exxon Mobil | $571,718 | $284,566 ▲ | 99.1% | 5,304 | 0.2% | Energy |
BAC Bank of America | $564,882 | $6,814 ▼ | -1.2% | 11,937 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $554,556 | $39,205 ▲ | 7.6% | 976 | 0.2% | ETF |
MO Altria Group | $552,705 | $552,705 ▲ | New Holding | 9,427 | 0.2% | Consumer Staples |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $551,098 | $258,425 ▲ | 88.3% | 13,774 | 0.2% | ETF |
USRT iShares Core U.S. REIT ETF | $546,539 | $546,539 ▲ | New Holding | 9,663 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $524,146 | | 0.0% | 1,079 | 0.2% | Finance |
SAP SAP | $516,970 | $383,166 ▼ | -42.6% | 1,700 | 0.2% | Computer and Technology |
VTRS Viatris | $502,589 | $113,884 ▲ | 29.3% | 56,281 | 0.2% | Medical |
ADM Archer Daniels Midland | $496,238 | $130,683 ▲ | 35.7% | 9,402 | 0.2% | Consumer Staples |
CMBS iShares CMBS ETF | $492,023 | $492,023 ▲ | New Holding | 10,099 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $490,689 | $3,574,792 ▼ | -87.9% | 3,695 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $484,089 | $484,089 ▲ | New Holding | 4,704 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $472,177 | $23,236 ▼ | -4.7% | 5,832 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $470,834 | $57,379 ▼ | -10.9% | 3,192 | 0.2% | ETF |
T AT&T | $468,799 | $90,872 ▼ | -16.2% | 16,199 | 0.2% | Computer and Technology |
