IVV iShares Core S&P 500 ETF | $179,966,564 | $630,295 ▼ | -0.3% | 234,989 | 8.6% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $74,489,896 | $1,016,835 ▲ | 1.4% | 1,164,268 | 3.6% | ETF |
STLG iShares Factors US Growth Style ETF | $70,060,729 | $2,553,538 ▲ | 3.8% | 821,730 | 3.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $67,654,771 | $25,474,952 ▼ | -27.4% | 1,338,109 | 3.2% | ULTRA SHT MUNCPL |
MEAR iShares Short Maturity Municipal Bond Active ETF | $64,684,627 | $24,853,865 ▼ | -27.8% | 1,303,337 | 3.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $62,623,230 | $2,028,970 ▲ | 3.3% | 810,657 | 3.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $56,529,083 | $584,450 ▲ | 1.0% | 785,672 | 2.7% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $43,821,517 | $1,015,883 ▼ | -2.3% | 1,392,485 | 2.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $42,277,491 | $21,730,084 ▼ | -33.9% | 1,783,860 | 2.0% | ETF |
AAPL Apple | $39,310,614 | $2,052,399 ▲ | 5.5% | 118,043 | 1.9% | Technology |
IEFA iShares Core MSCI EAFE ETF | $38,647,874 | $300,038 ▼ | -0.8% | 398,925 | 1.9% | ETF |
NVDA NVIDIA | $34,679,430 | $1,803,417 ▲ | 5.5% | 151,685 | 1.7% | Technology |
FNDF Schwab Fundamental International Equity ETF | $33,581,465 | $378,293 ▼ | -1.1% | 624,771 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $32,468,955 | $78,747 ▲ | 0.2% | 42,469 | 1.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $30,351,945 | $407,032 ▼ | -1.3% | 223,110 | 1.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $30,305,229 | $92,857 ▲ | 0.3% | 129,893 | 1.5% | ETF |
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | $27,935,945 | $1,499,787 ▲ | 5.7% | 1,002,726 | 1.3% | ETF |
MSFT Microsoft | $27,691,654 | $3,355,927 ▲ | 13.8% | 53,990 | 1.3% | Technology |
JPIE JPMorgan Income ETF | $27,288,926 | $2,016,368 ▲ | 8.0% | 607,907 | 1.3% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $26,506,792 | $200,410 ▼ | -0.8% | 757,337 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $26,330,990 | $708,040 ▲ | 2.8% | 324,433 | 1.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $25,277,494 | $2,644 ▼ | 0.0% | 267,713 | 1.2% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $24,582,758 | $713,590 ▲ | 3.0% | 587,121 | 1.2% | ETF |
ISHARES TR
| $24,187,877 | $3,975,049 ▼ | -14.1% | 240,245 | 1.2% | 0-3 MTH TREASURY |
SCHP Schwab U.S. TIPS ETF | $23,942,612 | $21,390,710 ▲ | 838.2% | 952,750 | 1.1% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $23,778,334 | $125,113 ▼ | -0.5% | 171,809 | 1.1% | ETF |
JSMD Small/Mid Cap Growth Alpha ETF | $22,937,552 | $28,233 ▲ | 0.1% | 256,732 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $18,859,744 | $9,366,717 ▼ | -33.2% | 398,221 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $18,673,209 | $63,779 ▼ | -0.3% | 26,643 | 0.9% | ETF |
AMZN Amazon.com | $18,032,730 | $992,863 ▲ | 5.8% | 72,377 | 0.9% | Consumer Discretionary |
GOOGL Alphabet | $17,399,782 | $367,822 ▲ | 2.2% | 50,569 | 0.8% | Communication Services |
MUB iShares National Muni Bond ETF | $17,347,784 | $8,369,884 ▼ | -32.5% | 171,590 | 0.8% | ETF |
IAU iShares Gold Trust | $16,480,740 | $2,091,362 ▲ | 14.5% | 211,021 | 0.8% | ETF |
GOOG Alphabet | $16,314,290 | $122,326 ▲ | 0.8% | 47,879 | 0.8% | Communication Services |
HGER Harbor Commodity All-Weather Strategy ETF | $15,198,752 | $1,890,676 ▲ | 14.2% | 431,048 | 0.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $13,764,598 | $5,793 ▲ | 0.0% | 273,270 | 0.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $13,702,372 | $9,980,522 ▲ | 268.2% | 287,986 | 0.7% | MUNICIPAL ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $13,290,882 | $333,497 ▼ | -2.4% | 263,708 | 0.6% | ETF |
AVGO Broadcom | $12,687,441 | $70,589 ▲ | 0.6% | 36,127 | 0.6% | Technology |
DSMC Distillate Small/Mid Cash Flow ETF | $12,558,365 | $140,136 ▲ | 1.1% | 301,287 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $12,191,310 | $525,835 ▼ | -4.1% | 24,483 | 0.6% | Finance |
JPM JPMorgan Chase & Co. | $12,146,093 | $275,251 ▲ | 2.3% | 36,714 | 0.6% | Finance |
META Meta Platforms | $11,826,961 | $1,277,767 ▲ | 12.1% | 16,309 | 0.6% | Communication Services |
SCMB Schwab Municipal Bond ETF | $10,156,159 | $9,954,447 ▲ | 4,935.0% | 420,371 | 0.5% | ETF |
DFNM Dimensional National Municipal Bond ETF | $10,039,132 | $2,890,405 ▼ | -22.4% | 218,100 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $9,613,162 | $374 ▲ | 0.0% | 25,687 | 0.5% | ETF |
RWL Invesco S&P 500 Revenue ETF | $9,350,146 | $27,666 ▼ | -0.3% | 72,662 | 0.4% | ETF |
PRF Invesco RAFI US 1000 ETF | $9,264,367 | | 0.0% | 170,207 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $9,019,478 | $9,019,478 ▲ | New Holding | 55,419 | 0.4% | COM SHS |
V Visa | $8,952,348 | $236,080 ▲ | 2.7% | 24,914 | 0.4% | Finance |
PKW Invesco BuyBack Achievers ETF | $8,785,827 | | 0.0% | 61,405 | 0.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $8,678,866 | $59,862 ▲ | 0.7% | 96,992 | 0.4% | ETF |
MPC Marathon Petroleum | $8,498,367 | $177,148 ▼ | -2.0% | 21,492 | 0.4% | Energy |
CSCO Cisco Systems | $8,369,955 | $161,230 ▼ | -1.9% | 77,766 | 0.4% | Technology |
ADI Analog Devices | $8,325,356 | $124,567 ▼ | -1.5% | 20,986 | 0.4% | Technology |
LLY Eli Lilly and Company | $7,702,682 | $306,626 ▲ | 4.1% | 6,657 | 0.4% | Healthcare |
PANW Palo Alto Networks | $7,487,307 | $163,294 ▼ | -2.1% | 18,845 | 0.4% | Technology |
MCK McKesson | $7,472,256 | $73,509 ▲ | 1.0% | 8,742 | 0.4% | Healthcare |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $7,219,107 | $173,108 ▲ | 2.5% | 114,516 | 0.3% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $6,959,527 | $1,994,499 ▼ | -22.3% | 304,042 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $6,800,783 | $2,301,969 ▲ | 51.2% | 132,750 | 0.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $6,726,883 | $686,567 ▲ | 11.4% | 135,377 | 0.3% | ETF |
AMGN Amgen | $6,579,350 | $81,773 ▼ | -1.2% | 15,609 | 0.3% | Healthcare |
QCOM Qualcomm | $6,556,977 | $57,789 ▲ | 0.9% | 35,628 | 0.3% | Technology |
TSM Taiwan Semiconductor Manufacturing | $5,965,882 | $597,228 ▲ | 11.1% | 13,046 | 0.3% | Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $5,920,872 | $213,952 ▼ | -3.5% | 8,994 | 0.3% | ETF |
CRM Salesforce | $5,865,400 | $489,243 ▲ | 9.1% | 25,500 | 0.3% | Technology |
AMD Advanced Micro Devices | $5,830,073 | $238,586 ▲ | 4.3% | 9,530 | 0.3% | Technology |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $5,799,800 | $190,502 ▼ | -3.2% | 239,266 | 0.3% | ETF |
PGR Progressive | $5,664,748 | $115,057 ▲ | 2.1% | 27,325 | 0.3% | Finance |
ASML ASML | $5,632,482 | $771,771 ▲ | 15.9% | 3,109 | 0.3% | Technology |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $5,618,175 | $10,275 ▼ | -0.2% | 232,926 | 0.3% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $5,397,051 | $698 ▲ | 0.0% | 208,622 | 0.3% | ETF |
MU Micron Technology | $5,292,532 | $205,566 ▲ | 4.0% | 4,969 | 0.3% | Technology |
APH Amphenol | $5,234,821 | $2,926,704 ▲ | 126.8% | 62,005 | 0.3% | Technology |
AXP American Express | $5,146,284 | $13,684 ▲ | 0.3% | 16,923 | 0.2% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $5,132,277 | $6,237 ▲ | 0.1% | 97,092 | 0.2% | ETF |
MA Mastercard | $5,127,017 | $352,941 ▲ | 7.4% | 9,297 | 0.2% | Finance |
CVX Chevron | $5,088,301 | $2,738,456 ▼ | -35.0% | 24,917 | 0.2% | Energy |
JNJ Johnson & Johnson | $5,062,623 | $3,177 ▼ | -0.1% | 19,123 | 0.2% | Healthcare |
COST Costco Wholesale | $5,044,194 | $119,255 ▲ | 2.4% | 5,541 | 0.2% | Consumer Staples |
VGIT Vanguard Intermediate-Term Treasury ETF | $4,983,814 | $1,194,846 ▲ | 31.5% | 87,960 | 0.2% | ETF |
MRK Merck & Co., Inc. | $4,867,937 | $235,168 ▲ | 5.1% | 33,306 | 0.2% | Healthcare |
ADP Automatic Data Processing | $4,712,503 | $48,317 ▲ | 1.0% | 18,141 | 0.2% | Industrials |
SCHO Schwab Short-Term U.S. Treasury ETF | $4,608,268 | $2,228,546 ▼ | -32.6% | 193,138 | 0.2% | ETF |
GILD Gilead Sciences | $4,606,688 | $121,029 ▲ | 2.7% | 30,907 | 0.2% | Healthcare |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $4,420,507 | $4,420,507 ▲ | New Holding | 103,792 | 0.2% | ETF |
ABBV AbbVie | $4,406,222 | $116,408 ▲ | 2.7% | 16,844 | 0.2% | Healthcare |
TSLA Tesla | $4,401,063 | $292,363 ▲ | 7.1% | 12,404 | 0.2% | Consumer Discretionary |
UNH UnitedHealth Group | $4,101,385 | $61,302 ▼ | -1.5% | 11,173 | 0.2% | Healthcare |
NTRS Northern Trust | $3,900,722 | $102,825 ▼ | -2.6% | 22,913 | 0.2% | Finance |
PNC The PNC Financial Services Group | $3,899,107 | $45,341 ▼ | -1.1% | 17,543 | 0.2% | Finance |
XLE Energy Select Sector SPDR Fund | $3,887,600 | $57,318 ▼ | -1.5% | 63,213 | 0.2% | ETF |
KR Kroger | $3,741,715 | $470,426 ▲ | 14.4% | 63,830 | 0.2% | Consumer Staples |
FNDB Schwab Fundamental U.S. Broad Market ETF | $3,574,406 | $306 ▲ | 0.0% | 116,773 | 0.2% | ETF |
CSX CSX | $3,545,039 | $109,205 ▼ | -3.0% | 76,221 | 0.2% | Industrials |
GE VERNOVA INC
| $3,490,199 | $2,080,622 ▲ | 147.6% | 3,672 | 0.2% | COM |
SCHW Charles Schwab | $3,410,931 | $22,676 ▲ | 0.7% | 34,898 | 0.2% | Finance |
NFLX Netflix | $3,352,921 | $1,352,009 ▲ | 67.6% | 48,188 | 0.2% | Communication Services |
MCD McDonald's | $3,296,669 | $60,044 ▲ | 1.9% | 14,275 | 0.2% | Consumer Discretionary |
