SPYG SPDR Portfolio S&P 500 Growth ETF | $26,332,111 | $4,789,953 ▲ | 22.2% | 268,942 | 9.3% | ETF |
VOOV Vanguard S&P 500 Value ETF | $17,507,191 | $17,507,191 ▲ | New Holding | 85,908 | 6.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $12,094,166 | $2,192,831 ▼ | -15.3% | 527,899 | 4.3% | ETF |
IVE iShares S&P 500 Value ETF | $11,220,096 | $14,364,966 ▼ | -56.1% | 53,138 | 3.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,607,776 | $738,995 ▲ | 9.4% | 112,461 | 3.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $7,364,197 | $4,260,185 ▲ | 137.2% | 39,962 | 2.6% | ETF |
IVV iShares Core S&P 500 ETF | $6,503,916 | $3,682,090 ▼ | -36.1% | 9,957 | 2.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,964,567 | $1,348,418 ▲ | 29.2% | 72,079 | 2.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $5,873,063 | $133,018 ▲ | 2.3% | 49,583 | 2.1% | ETF |
MBB iShares MBS ETF | $5,636,992 | $1,978,473 ▲ | 54.1% | 59,368 | 2.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $5,059,293 | $920,525 ▲ | 22.2% | 46,420 | 1.8% | Finance |
FLGB Franklin FTSE United Kingdom ETF | $4,904,775 | $80,504 ▲ | 1.7% | 141,104 | 1.7% | ETF |
BND Vanguard Total Bond Market ETF | $4,859,331 | $97,057 ▲ | 2.0% | 65,988 | 1.7% | ETF |
FLJP Franklin FTSE Japan ETF | $4,846,673 | $68,851 ▲ | 1.4% | 133,960 | 1.7% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $4,792,216 | $531,230 ▲ | 12.5% | 33,116 | 1.7% | ETF |
GLD SPDR Gold Shares | $4,717,269 | $765,056 ▼ | -14.0% | 10,963 | 1.7% | Finance |
VWOB Vanguard Emerging Markets Government Bond ETF | $4,656,239 | $430,467 ▲ | 10.2% | 70,882 | 1.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,978,097 | $510,636 ▼ | -11.4% | 53,505 | 1.4% | ETF |
SCHWAB STRATEGIC TR
| $3,865,602 | $1,904,136 ▲ | 97.1% | 148,677 | 1.4% | HIGH YIELD BD ET |
IEMG iShares Core MSCI Emerging Markets ETF | $3,586,266 | $1,325,459 ▼ | -27.0% | 51,416 | 1.3% | ETF |
EWP iShares MSCI Spain ETF | $3,585,329 | $41,982 ▲ | 1.2% | 66,016 | 1.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,371,348 | $399,599 ▼ | -10.6% | 42,530 | 1.2% | ETF |
EWG iShares MSCI Germany ETF | $3,295,070 | $42,130 ▲ | 1.3% | 83,062 | 1.2% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $3,261,754 | $3,261,754 ▲ | New Holding | 68,209 | 1.1% | ETF |
FLCH Franklin FTSE China ETF | $2,907,498 | $57,878 ▲ | 2.0% | 129,857 | 1.0% | ETF |
AAPL Apple | $2,878,504 | $202,272 ▲ | 7.6% | 11,342 | 1.0% | Computer and Technology |
FLBR Franklin FTSE Brazil ETF | $2,878,434 | $33,995 ▲ | 1.2% | 120,487 | 1.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,846,394 | $1,026,163 ▼ | -26.5% | 25,558 | 1.0% | ETF |
MSFT Microsoft | $2,807,621 | $51,822 ▲ | 1.9% | 7,585 | 1.0% | Computer and Technology |
NVDA NVIDIA | $2,519,737 | $2,790 ▼ | -0.1% | 14,448 | 0.9% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $2,486,013 | $165,592 ▼ | -6.2% | 18,706 | 0.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,406,717 | | 0.0% | 30,694 | 0.8% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,236,155 | $91,258 ▲ | 4.3% | 37,760 | 0.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,028,811 | $8,954 ▼ | -0.4% | 4,758 | 0.7% | ETF |
AMZN Amazon.com | $1,891,716 | $31,657 ▲ | 1.7% | 9,083 | 0.7% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $1,874,346 | $327,721 ▼ | -14.9% | 20,704 | 0.7% | ETF |
GOOG Alphabet | $1,851,420 | $1,721 ▲ | 0.1% | 6,454 | 0.7% | Computer and Technology |
EWW iShares MSCI Mexico ETF | $1,779,641 | $8,275 ▲ | 0.5% | 23,656 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,681,710 | $68,501 ▲ | 4.2% | 26,244 | 0.6% | ETF |
FLKR Franklin FTSE South Korea ETF | $1,613,858 | $134,920 ▼ | -7.7% | 40,478 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $1,608,508 | $29,273 ▼ | -1.8% | 7,528 | 0.6% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $1,476,023 | $86,237 ▲ | 6.2% | 31,921 | 0.5% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $1,445,907 | $117,759 ▲ | 8.9% | 19,351 | 0.5% | Manufacturing |
BRK.A Berkshire Hathaway | $1,436,280 | | 0.0% | 2 | 0.5% | Finance |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1,369,047 | $157,212 ▲ | 13.0% | 27,196 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $1,368,931 | $34,362 ▼ | -2.4% | 27,728 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $1,331,305 | $48,185 ▲ | 3.8% | 11,770 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,299,325 | $27,147 ▲ | 2.1% | 19,241 | 0.5% | ETF |
WALMART INC
| $1,263,803 | $256,390 ▲ | 25.5% | 10,169 | 0.4% | COM |
IWO iShares Russell 2000 Growth ETF | $1,241,119 | $42,364 ▲ | 3.5% | 3,955 | 0.4% | ETF |
VANGUARD MUN BD FDS
| $1,226,532 | $1,226,532 ▲ | New Holding | 11,965 | 0.4% | LONG TERM TAX EX |
TIP iShares TIPS Bond ETF | $1,149,760 | $211,345 ▼ | -15.5% | 10,418 | 0.4% | ETF |
GOOGL Alphabet | $1,126,714 | $5,176 ▲ | 0.5% | 3,918 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,060,949 | $12,938 ▼ | -1.2% | 2,214 | 0.4% | Finance |
USRT iShares Core U.S. REIT ETF | $997,647 | $249,190 ▲ | 33.3% | 16,855 | 0.4% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $991,737 | $17,916 ▼ | -1.8% | 9,355 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $991,670 | $4,985 ▲ | 0.5% | 6,764 | 0.3% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $991,476 | $113,836 ▲ | 13.0% | 41,467 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $990,312 | $21,950 ▼ | -2.2% | 8,933 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $984,764 | $87,901 ▲ | 9.8% | 5,131 | 0.3% | ETF |
META Meta Platforms | $977,770 | $14,875 ▲ | 1.5% | 1,709 | 0.3% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $973,165 | $40,003 ▲ | 4.3% | 5,133 | 0.3% | ETF |
RECS Columbia Research Enhanced Core ETF | $954,320 | $14,111 ▲ | 1.5% | 24,482 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $952,561 | $183,228 ▼ | -16.1% | 7,663 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $950,719 | $117,380 ▲ | 14.1% | 20,840 | 0.3% | ETF |
XOM ExxonMobil | $943,383 | $16,289 ▼ | -1.7% | 5,560 | 0.3% | Energy |
VTEB Vanguard Tax-Exempt Bond ETF | $893,979 | $893,979 ▲ | New Holding | 17,919 | 0.3% | ETF |
GE GE Aerospace | $891,038 | $17,594 ▼ | -1.9% | 3,140 | 0.3% | Aerospace |
JNJ Johnson & Johnson | $879,910 | | 0.0% | 3,600 | 0.3% | Medical |
MO Altria Group | $861,631 | $370,798 ▲ | 75.5% | 13,057 | 0.3% | Consumer Staples |
FLMI Franklin Dynamic Municipal Bond ETF | $850,446 | $95,888 ▲ | 12.7% | 34,306 | 0.3% | ETF |
ZETA GLOBAL HOLDINGS CORP
| $823,621 | | 0.0% | 51,735 | 0.3% | CL A |
MARSH & MCLENNAN COS INC
| $773,587 | $65,391 ▲ | 9.2% | 4,460 | 0.3% | COM |
PFF iShares Preferred and Income Securities ETF | $731,409 | $23,650 ▼ | -3.1% | 24,123 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $708,319 | $3,441 ▼ | -0.5% | 11,322 | 0.2% | ETF |
JANUS DETROIT STR TR
| $705,771 | $265,998 ▼ | -27.4% | 13,691 | 0.2% | HENDERSON SECURI |
AGG iShares Core U.S. Aggregate Bond ETF | $696,036 | $82,984 ▲ | 13.5% | 7,012 | 0.2% | Finance |
GE VERNOVA INC
| $690,464 | $7,856 ▼ | -1.1% | 791 | 0.2% | COM |
SPY SPDR S&P 500 ETF Trust | $681,931 | $102,712 ▼ | -13.1% | 1,049 | 0.2% | Finance |
POCT Innovator U.S. Equity Power Buffer ETF - October | $672,688 | | 0.0% | 15,604 | 0.2% | ETF |
ICVT iShares Convertible Bond ETF | $655,019 | $655,019 ▲ | New Holding | 6,435 | 0.2% | ETF |
TSLA Tesla | $649,819 | $7,435 ▲ | 1.2% | 1,748 | 0.2% | Auto/Tires/Trucks |
RPRX Royalty Pharma | $649,034 | $7,291 ▼ | -1.1% | 13,530 | 0.2% | Medical |
XLP Consumer Staples Select Sector SPDR Fund | $635,797 | $6,394 ▲ | 1.0% | 7,756 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $633,388 | $5,134 ▼ | -0.8% | 1,974 | 0.2% | ETF |
MCD McDonald's | $632,458 | | 0.0% | 2,035 | 0.2% | Retail/Wholesale |
CMBS iShares CMBS ETF | $625,986 | $93,513 ▲ | 17.6% | 12,846 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $623,148 | $21,142 ▼ | -3.3% | 5,718 | 0.2% | Finance |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $621,971 | $373,192 ▲ | 150.0% | 13,483 | 0.2% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $613,415 | $90,372 ▲ | 17.3% | 15,537 | 0.2% | ETF |
CAT Caterpillar | $604,316 | $346,437 ▲ | 134.3% | 853 | 0.2% | Industrials |
NEM Newmont | $600,679 | $47,089 ▼ | -7.3% | 5,549 | 0.2% | Basic Materials |
TLT iShares 20+ Year Treasury Bond ETF | $600,616 | $526,579 ▼ | -46.7% | 6,928 | 0.2% | ETF |
C Citigroup | $584,855 | $213,778 ▲ | 57.6% | 5,157 | 0.2% | Financial Services |
LLY Eli Lilly and Company | $578,535 | $3,679 ▲ | 0.6% | 629 | 0.2% | Medical |
XLE Energy Select Sector SPDR Fund | $560,039 | $16,295 ▼ | -2.8% | 9,142 | 0.2% | ETF |
BAC Bank of America | $555,538 | $23,594 ▲ | 4.4% | 11,396 | 0.2% | Finance |
IOCT Innovator International Developed Power Buffer ETF - October | $553,440 | | 0.0% | 15,790 | 0.2% | ETF |
AVGO Broadcom | $546,285 | $44,569 ▲ | 8.9% | 1,765 | 0.2% | Computer and Technology |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $529,975 | | 0.0% | 12,470 | 0.2% | ETF |
