IVV iShares Core S&P 500 ETF | $518,050,584 | $20,532,357 â–² | 4.1% | 793,084 | 13.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $360,492,893 | $621,239 â–¼ | -0.2% | 3,681,880 | 9.5% | ETF |
FBND Fidelity Total Bond ETF | $296,588,598 | $73,405,140 â–² | 32.9% | 6,501,284 | 7.8% | ETF |
BINC iShares Flexible Income Active ETF | $288,265,166 | $97,678,208 â–² | 51.3% | 5,551,033 | 7.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $233,094,361 | $18,796,833 â–² | 8.8% | 2,574,775 | 6.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $217,303,884 | $15,442,381 â–² | 7.6% | 3,840,648 | 5.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $186,640,715 | $43,808,350 â–¼ | -19.0% | 1,880,132 | 4.9% | Finance |
MBB iShares MBS ETF | $154,587,416 | $24,097,738 â–² | 18.5% | 1,628,093 | 4.1% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $143,112,934 | $4,355,950 â–¼ | -3.0% | 3,367,759 | 3.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $129,151,918 | $7,564,180 â–¼ | -5.5% | 1,851,640 | 3.4% | ETF |
TCW TRANSFORM ETF TRUST
| $91,218,719 | $26,537,997 â–² | 41.0% | 933,031 | 2.4% | TRANSFORM SYSTEM |
DGRO iShares Core Dividend Growth ETF | $85,805,577 | $85,805,577 â–² | New Holding | 1,222,650 | 2.3% | ETF |
XOM ExxonMobil | $84,720,640 | $14,387,350 â–¼ | -14.5% | 499,355 | 2.2% | Energy |
TLH iShares 10-20 Year Treasury Bond ETF | $67,242,577 | $2,451,222 â–² | 3.8% | 667,619 | 1.8% | ETF |
FIDELITY COVINGTON TRUST
| $66,531,853 | $621,756 â–¼ | -0.9% | 1,750,838 | 1.8% | ENHANCED SMALL |
STIP iShares 0-5 Year TIPS Bond ETF | $65,576,135 | $44,454,086 â–¼ | -40.4% | 634,015 | 1.7% | ETF |
XLF Financial Select Sector SPDR Fund | $65,171,859 | $5,857,603 â–² | 9.9% | 1,320,070 | 1.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $61,256,940 | $60,511,139 â–² | 8,113.6% | 907,107 | 1.6% | ETF |
TIP iShares TIPS Bond ETF | $52,289,723 | $2,114,720 â–² | 4.2% | 473,810 | 1.4% | ETF |
BLACKROCK ETF TRUST
| $34,638,760 | $2,261,062 â–² | 7.0% | 1,051,252 | 0.9% | ISHARES A I INNO |
MUB iShares National Muni Bond ETF | $31,706,393 | $1,450,647 â–² | 4.8% | 298,694 | 0.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $24,311,173 | $748,698 â–² | 3.2% | 487,296 | 0.6% | ETF |
AAPL Apple | $22,970,237 | $2,269,386 â–² | 11.0% | 90,509 | 0.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $20,017,196 | $156,557 â–¼ | -0.8% | 33,499 | 0.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $18,031,089 | $1,114,832 â–² | 6.6% | 345,489 | 0.5% | ETF |
NVDA NVIDIA | $17,895,307 | $71,155 â–² | 0.4% | 102,611 | 0.5% | Computer and Technology |
VUG Vanguard Growth ETF | $16,387,205 | $355,987 â–¼ | -2.1% | 37,517 | 0.4% | ETF |
TTAC FCF US Quality ETF | $14,655,306 | $124,719,530 â–¼ | -89.5% | 206,007 | 0.4% | ETF |
MSFT Microsoft | $12,635,434 | $57,006 â–² | 0.5% | 34,134 | 0.3% | Computer and Technology |
VTV Vanguard Value ETF | $11,625,481 | $97,512 â–² | 0.8% | 59,253 | 0.3% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $10,280,501 | $955,857 â–² | 10.3% | 204,221 | 0.3% | ETF |
GOOGL Alphabet | $9,228,408 | $69,302 â–² | 0.8% | 32,092 | 0.2% | Computer and Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $8,862,055 | $317,197 â–¼ | -3.5% | 179,394 | 0.2% | ETF |
AMZN Amazon.com | $8,556,066 | $171,613 â–¼ | -2.0% | 41,082 | 0.2% | Retail/Wholesale |
COST Costco Wholesale | $8,434,996 | $265,057 â–¼ | -3.0% | 8,465 | 0.2% | Retail/Wholesale |
CVX Chevron | $8,253,504 | $1,511,208 â–¼ | -15.5% | 39,891 | 0.2% | Energy |
JMST JPMorgan Ultra-Short Municipal ETF | $7,304,562 | $879,863 â–¼ | -10.8% | 143,283 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $6,985,144 | $60,965,506 â–¼ | -89.7% | 75,320 | 0.2% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $6,747,563 | $200,387 â–¼ | -2.9% | 133,748 | 0.2% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $6,648,345 | $184,021 â–² | 2.8% | 301,923 | 0.2% | ETF |
PDS Precision Drilling | $6,617,808 | $1,171,651 â–¼ | -15.0% | 67,254 | 0.2% | Energy |
OEF iShares S&P 100 ETF | $6,188,316 | $1,449,432 â–² | 30.6% | 19,456 | 0.2% | ETF |
AVGO Broadcom | $5,991,414 | $143,611 â–² | 2.5% | 19,358 | 0.2% | Computer and Technology |
TAFI AB Tax-Aware Short Duration Municipal ETF | $5,953,023 | $2,904,409 â–² | 95.3% | 236,419 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $5,872,154 | $199,388 â–¼ | -3.3% | 67,737 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $5,634,135 | $10,543 â–¼ | -0.2% | 11,757 | 0.1% | Finance |
IVW iShares S&P 500 Growth ETF | $5,599,368 | $42,077 â–¼ | -0.7% | 49,504 | 0.1% | ETF |
GOOG Alphabet | $5,453,884 | $282,849 â–² | 5.5% | 19,012 | 0.1% | Computer and Technology |
TSLA Tesla | $5,351,020 | $26,394 â–² | 0.5% | 14,394 | 0.1% | Auto/Tires/Trucks |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,238,891 | $1,630,495 â–² | 45.2% | 179,845 | 0.1% | ETF |
META Meta Platforms | $5,099,733 | $141,882 â–² | 2.9% | 8,914 | 0.1% | Computer and Technology |
IYW iShares U.S. Technology ETF | $5,075,390 | $1,351,393 â–¼ | -21.0% | 27,976 | 0.1% | Manufacturing |
IVE iShares S&P 500 Value ETF | $5,012,768 | $66,724 â–¼ | -1.3% | 23,740 | 0.1% | ETF |
COP ConocoPhillips | $5,010,897 | $151,141 â–¼ | -2.9% | 37,961 | 0.1% | Energy |
GS The Goldman Sachs Group | $4,805,190 | $53,297 â–¼ | -1.1% | 5,680 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $4,414,901 | $294 â–² | 0.0% | 15,009 | 0.1% | Finance |
PSX Phillips 66 | $4,289,341 | $1,244,628 â–¼ | -22.5% | 23,545 | 0.1% | Energy |
IWF iShares Russell 1000 Growth ETF | $3,689,901 | $195,709 â–² | 5.6% | 8,654 | 0.1% | ETF |
LMT Lockheed Martin | $3,620,366 | $50,770 â–¼ | -1.4% | 5,990 | 0.1% | Aerospace |
VONV Vanguard Russell 1000 Value ETF | $3,590,225 | $1,126,749 â–² | 45.7% | 38,300 | 0.1% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $3,586,637 | $715,964 â–² | 24.9% | 71,561 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,529,942 | $754,968 â–² | 27.2% | 31,696 | 0.1% | ETF |
TXN Texas Instruments | $3,502,767 | $379,166 â–¼ | -9.8% | 18,042 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $3,426,066 | $131,997 â–² | 4.0% | 14,016 | 0.1% | Medical |
LLY Eli Lilly and Company | $3,288,020 | $6,438 â–¼ | -0.2% | 3,575 | 0.1% | Medical |
BP BP | $3,184,428 | $30,080 â–² | 1.0% | 67,754 | 0.1% | Energy |
WALMART INC
| $3,107,821 | $147,891 â–¼ | -4.5% | 25,007 | 0.1% | COM |
RTX RTX | $3,029,427 | $559,976 â–¼ | -15.6% | 15,705 | 0.1% | Aerospace |
VTI Vanguard Total Stock Market ETF | $2,962,326 | $120,944 â–² | 4.3% | 9,234 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,788,021 | $209,711 â–¼ | -7.0% | 22,428 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,779,472 | $118,953 â–¼ | -4.1% | 19,207 | 0.1% | ETF |
V Visa | $2,621,633 | $201,594 â–¼ | -7.1% | 8,674 | 0.1% | Business Services |
EFA iShares MSCI EAFE ETF | $2,526,553 | $12,530 â–¼ | -0.5% | 26,012 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,485,025 | $75,442 â–² | 3.1% | 3,821 | 0.1% | Finance |
JAVA JPMorgan Active Value ETF | $2,433,904 | $699,778 â–² | 40.4% | 33,922 | 0.1% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $2,418,071 | $206,854 â–² | 9.4% | 40,014 | 0.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,380,958 | $22,225 â–¼ | -0.9% | 40,924 | 0.1% | ETF |
ABBV AbbVie | $2,271,275 | $41,759 â–² | 1.9% | 10,443 | 0.1% | Medical |
VBR Vanguard Small-Cap Value ETF | $2,254,418 | $4,345 â–¼ | -0.2% | 10,377 | 0.1% | ETF |
XEL Xcel Energy | $2,194,759 | $212,422 â–² | 10.7% | 27,628 | 0.1% | Utilities |
AMD Advanced Micro Devices | $2,109,164 | $141,791 â–² | 7.2% | 10,368 | 0.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $2,056,115 | $13,888 â–² | 0.7% | 9,623 | 0.1% | ETF |
MA Mastercard | $2,035,717 | $157,900 â–¼ | -7.2% | 4,074 | 0.1% | Business Services |
NFLX Netflix | $2,028,064 | $19,710 â–¼ | -1.0% | 21,093 | 0.1% | Consumer Discretionary |
FQAL Fidelity Quality Factor ETF | $2,000,348 | $587,044 â–¼ | -22.7% | 27,553 | 0.1% | ETF |
CAT Caterpillar | $1,983,614 | $12,043 â–¼ | -0.6% | 2,800 | 0.1% | Industrials |
BAC Bank of America | $1,954,444 | $60,060 â–¼ | -3.0% | 40,091 | 0.1% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,897,340 | $41,170 â–¼ | -2.1% | 18,849 | 0.0% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,890,664 | $11,117 â–² | 0.6% | 12,925 | 0.0% | CL A |
HEZU iShares Currency Hedged MSCI Eurozone ETF | $1,869,983 | $161,298 â–² | 9.4% | 42,791 | 0.0% | ETF |
HD Home Depot | $1,826,225 | $105,568 â–¼ | -5.5% | 5,553 | 0.0% | Retail/Wholesale |
SLB SLB | $1,798,136 | $21,327 â–¼ | -1.2% | 34,990 | 0.0% | Energy |
VENTURE GLOBAL INC
| $1,716,311 | $2,354,291 â–¼ | -57.8% | 108,903 | 0.0% | COM CL A |
VZ Verizon Communications | $1,670,097 | $66,515 â–² | 4.1% | 33,269 | 0.0% | Computer and Technology |
GE GE Aerospace | $1,607,761 | $50,509 â–¼ | -3.0% | 5,666 | 0.0% | Aerospace |
IUSB iShares Core Total USD Bond Market ETF | $1,497,583 | $63,466 â–¼ | -4.1% | 32,422 | 0.0% | Manufacturing |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,481,177 | $61,467,505 â–¼ | -97.6% | 28,181 | 0.0% | Manufacturing |
GILD Gilead Sciences | $1,477,373 | $222,860 â–² | 17.8% | 10,600 | 0.0% | Medical |
PG Procter & Gamble | $1,446,003 | $42,610 â–¼ | -2.9% | 10,011 | 0.0% | Consumer Staples |
PANW Palo Alto Networks | $1,389,427 | $45,368 â–¼ | -3.2% | 8,667 | 0.0% | Computer and Technology |
