SPYG SPDR Portfolio S&P 500 Growth ETF | $32,409,425 | $408,017 â–² | 1.3% | 272,371 | 10.3% | ETF |
VOOV Vanguard S&P 500 Value ETF | $19,516,977 | $685,033 â–² | 3.6% | 89,033 | 6.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $13,191,329 | $1,165,789 â–² | 9.7% | 579,075 | 4.2% | ETF |
IVE iShares S&P 500 Value ETF | $11,855,883 | $209,575 â–¼ | -1.7% | 52,215 | 3.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,820,534 | $62,571 â–¼ | -0.6% | 111,749 | 3.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $8,408,548 | $8,408,548 â–² | New Holding | 27,452 | 2.7% | ETF |
IVV iShares Core S&P 500 ETF | $7,267,385 | $189,473 â–¼ | -2.5% | 9,704 | 2.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $6,876,574 | $99,504 â–² | 1.5% | 50,311 | 2.2% | ETF |
MBB iShares MBS ETF | $6,033,495 | $422,032 â–² | 7.5% | 63,833 | 1.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,883,326 | $73,971 â–¼ | -1.2% | 71,184 | 1.9% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $5,848,793 | $65,725 â–¼ | -1.1% | 32,748 | 1.9% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $5,785,563 | $722,486 â–² | 14.3% | 53,044 | 1.8% | ETF |
FLJP Franklin FTSE Japan ETF | $5,259,839 | $65,071 â–¼ | -1.2% | 132,323 | 1.7% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $5,119,452 | $353,346 â–² | 7.4% | 76,137 | 1.6% | ETF |
FLGB Franklin FTSE United Kingdom ETF | $4,891,970 | $87,590 â–¼ | -1.8% | 138,622 | 1.6% | ETF |
BND Vanguard Total Bond Market ETF | $4,747,422 | $96,754 â–¼ | -2.0% | 64,670 | 1.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,475,845 | $216,544 â–² | 5.1% | 54,030 | 1.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,419,538 | $323,730 â–² | 7.9% | 57,734 | 1.4% | ETF |
SCHWAB STRATEGIC TR
| $4,141,676 | $249,312 â–² | 6.4% | 158,200 | 1.3% | HIGH YIELD BD ET |
GLD SPDR Gold Shares | $3,999,870 | $38,680 â–¼ | -1.0% | 10,858 | 1.3% | ETF |
EWP iShares MSCI Spain ETF | $3,849,482 | $71,209 â–¼ | -1.8% | 64,817 | 1.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,496,700 | $316,773 â–² | 10.0% | 28,104 | 1.1% | ETF |
FLCH Franklin FTSE China ETF | $3,469,720 | $818,949 â–² | 30.9% | 169,976 | 1.1% | ETF |
XLK Technology Select Sector SPDR Fund | $3,333,164 | $230,721 â–¼ | -6.5% | 17,495 | 1.1% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $3,318,551 | $20,645 â–² | 0.6% | 68,636 | 1.1% | ETF |
AAPL Apple | $3,312,138 | $30,095 â–² | 0.9% | 11,446 | 1.1% | Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,258,567 | $102,581 â–¼ | -3.1% | 41,232 | 1.0% | ETF |
MSFT Microsoft | $3,220,925 | $391,659 â–² | 13.8% | 8,635 | 1.0% | Technology |
NVDA NVIDIA | $2,929,930 | $39,018 â–² | 1.3% | 14,643 | 0.9% | Technology |
FLKR Franklin FTSE South Korea ETF | $2,716,086 | $41,300 â–² | 1.5% | 41,103 | 0.9% | ETF |
FLBR Franklin FTSE Brazil ETF | $2,711,748 | $132,121 â–² | 5.1% | 126,658 | 0.9% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,500,543 | $50,535 â–¼ | -2.0% | 37,012 | 0.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,363,203 | $1,772,402 â–² | 300.0% | 19,032 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,325,146 | $66,223 â–¼ | -2.8% | 29,844 | 0.7% | ETF |
GOOG Alphabet | $2,283,961 | $3,533 â–² | 0.2% | 6,464 | 0.7% | Communication Services |
AMZN Amazon.com | $2,171,992 | $7,150 â–² | 0.3% | 9,113 | 0.7% | Consumer Discretionary |
EWW iShares MSCI Mexico ETF | $2,028,150 | $247,563 â–² | 13.9% | 26,945 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,016,007 | $146,133 â–² | 7.8% | 28,295 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,999,648 | $97 â–² | 0.0% | 20,705 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $1,825,013 | | 0.0% | 7,528 | 0.6% | ETF |
EWA iShares MSCI Australia ETF | $1,772,785 | $1,772,785 â–² | New Holding | 62,954 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $1,617,490 | $1,238 â–¼ | -0.1% | 11,761 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,607,738 | $124,070 â–² | 8.4% | 20,850 | 0.5% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,532,898 | $25,213 â–¼ | -1.6% | 3,891 | 0.5% | ETF |
BRK.A Berkshire Hathaway | $1,497,700 | | 0.0% | 2 | 0.5% | Finance |
XLF Financial Select Sector SPDR Fund | $1,411,283 | $75,215 â–¼ | -5.1% | 26,325 | 0.4% | ETF |
GOOGL Alphabet | $1,407,757 | $7,505 â–² | 0.5% | 3,939 | 0.4% | Communication Services |
VCLT Vanguard Long-Term Corporate Bond ETF | $1,397,694 | $58,469 â–¼ | -4.0% | 18,574 | 0.4% | ETF |
VANGUARD MUN BD FDS
| $1,336,760 | $83,187 â–² | 6.6% | 12,759 | 0.4% | LONG TERM TAX EX |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1,326,002 | $44,133 â–¼ | -3.2% | 26,320 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,314,322 | $222,564 â–² | 20.4% | 6,177 | 0.4% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $1,298,188 | $84,003 â–¼ | -6.1% | 29,981 | 0.4% | ETF |
USRT iShares Core U.S. REIT ETF | $1,247,931 | $127,916 â–² | 11.4% | 18,780 | 0.4% | ETF |
WALMART INC
| $1,169,523 | $17,782 â–² | 1.5% | 10,326 | 0.4% | COM |
GE GE Aerospace | $1,166,038 | $7,475 â–¼ | -0.6% | 3,120 | 0.4% | Industrials |
TIP iShares TIPS Bond ETF | $1,146,860 | $6,785 â–² | 0.6% | 10,480 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $1,137,722 | $189,696 â–² | 20.0% | 25,010 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,136,769 | $297 â–² | 0.0% | 7,665 | 0.4% | ETF |
IWN iShares Russell 2000 Value ETF | $1,104,894 | $30,526 â–¼ | -2.7% | 4,995 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,100,858 | $7,005 â–¼ | -0.6% | 2,200 | 0.4% | Finance |
XLV Health Care Select Sector SPDR Fund | $1,074,763 | $1,587 â–² | 0.1% | 6,774 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,042,409 | $517,020 â–² | 98.4% | 18,561 | 0.3% | ETF |
ZETA GLOBAL HOLDINGS CORP
| $1,018,145 | | 0.0% | 51,735 | 0.3% | CL A |
RECS Columbia Research Enhanced Core ETF | $994,721 | $64,878 â–¼ | -6.1% | 22,983 | 0.3% | ETF |
META Meta Platforms | $973,928 | $11,266 â–² | 1.2% | 1,729 | 0.3% | Communication Services |
XLC Communication Services Select Sector SPDR Fund | $952,921 | $4,071 â–¼ | -0.4% | 8,895 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $943,266 | $36,923 â–² | 4.1% | 18,649 | 0.3% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $940,415 | $65,160 â–¼ | -6.5% | 38,780 | 0.3% | ETF |
MO Altria Group | $935,206 | $4,245 â–¼ | -0.5% | 12,998 | 0.3% | Consumer Staples |
GE VERNOVA INC
| $929,314 | | 0.0% | 791 | 0.3% | COM |
FLMI Franklin Dynamic Municipal Bond ETF | $916,163 | $52,681 â–² | 6.1% | 36,399 | 0.3% | ETF |
JNJ Johnson & Johnson | $916,115 | $1,778 â–² | 0.2% | 3,607 | 0.3% | Healthcare |
INTC Intel | $885,533 | $482,142 â–¼ | -35.3% | 6,342 | 0.3% | Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $880,103 | $186,077 â–² | 26.8% | 8,892 | 0.3% | ETF |
CAT Caterpillar | $846,596 | $61,764 â–¼ | -6.8% | 795 | 0.3% | Industrials |
SPY SPDR S&P 500 ETF Trust | $783,749 | $746 â–² | 0.1% | 1,050 | 0.2% | ETF |
AVGO Broadcom | $770,235 | $103,504 â–² | 15.5% | 2,039 | 0.2% | Technology |
XOM ExxonMobil | $760,338 | $137 â–² | 0.0% | 5,561 | 0.2% | Energy |
LLY Eli Lilly and Company | $754,441 | | 0.0% | 629 | 0.2% | Healthcare |
MARSH & MCLENNAN COS INC
| $742,515 | $833 â–¼ | -0.1% | 4,455 | 0.2% | COM |
TSLA Tesla | $735,209 | | 0.0% | 1,748 | 0.2% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $730,612 | | 0.0% | 1,974 | 0.2% | ETF |
ICVT iShares Convertible Bond ETF | $723,866 | $59,531 â–¼ | -7.6% | 5,946 | 0.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $719,077 | $5,105 â–¼ | -0.7% | 15,494 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $715,112 | $20,398 â–¼ | -2.8% | 23,454 | 0.2% | ETF |
CSCO Cisco Systems | $710,398 | $1,762 â–¼ | -0.2% | 6,048 | 0.2% | Technology |
SMH VanEck Semiconductor ETF | $707,049 | | 0.0% | 1,078 | 0.2% | ETF |
INVESCO QQQ TR
| $705,070 | $705,070 â–² | New Holding | 957 | 0.2% | UNIT SER 1 |
JANUS DETROIT STR TR
| $700,041 | $1,075 â–¼ | -0.2% | 13,670 | 0.2% | HENDERSON SECURI |
RPRX Royalty Pharma | $695,156 | $63,471 â–¼ | -8.4% | 12,398 | 0.2% | Healthcare |
COWZ Pacer US Cash Cows 100 ETF | $683,935 | $20,277 â–¼ | -2.9% | 10,996 | 0.2% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $667,575 | $31,210 â–² | 4.9% | 16,299 | 0.2% | ETF |
MCD McDonald's | $654,961 | $104,880 â–² | 19.1% | 2,423 | 0.2% | Consumer Discretionary |
BAC Bank of America | $646,626 | $2,735 â–¼ | -0.4% | 11,348 | 0.2% | Finance |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $644,657 | $22,617 â–¼ | -3.4% | 13,026 | 0.2% | ETF |
HPE Hewlett Packard Enterprise | $640,291 | $64,823 â–¼ | -9.2% | 14,194 | 0.2% | Technology |
C Citigroup | $629,820 | $91,954 â–¼ | -12.7% | 4,500 | 0.2% | Finance |
CMBS iShares CMBS ETF | $626,126 | $1,168 â–² | 0.2% | 12,870 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $601,881 | $68,726 â–¼ | -10.2% | 5,132 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $599,724 | $35,035 â–² | 6.2% | 873 | 0.2% | ETF |
