IUSV iShares Core S&P U.S. Value ETF | $11,552,155 | $386,907 ▲ | 3.5% | 136,987 | 4.9% | Manufacturing |
IUSG iShares Core S&P U.S. Growth ETF | $10,977,051 | $327,083 ▲ | 3.1% | 105,447 | 4.6% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $10,109,821 | $1,657,529 ▲ | 19.6% | 93,393 | 4.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $9,919,534 | $126,962 ▲ | 1.3% | 100,319 | 4.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $9,540,412 | $4,019,526 ▼ | -29.6% | 104,392 | 4.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $7,063,943 | $259,593 ▲ | 3.8% | 100,411 | 3.0% | ETF |
QQQ Invesco QQQ | $6,247,932 | $115,483 ▼ | -1.8% | 15,257 | 2.6% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $4,977,962 | $95,081 ▲ | 1.9% | 50,156 | 2.1% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $4,345,685 | $968,775 ▼ | -18.2% | 145,926 | 1.8% | ETF |
AAPL Apple | $4,282,442 | $206,970 ▼ | -4.6% | 22,243 | 1.8% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $4,009,299 | $51,688 ▼ | -1.3% | 29,398 | 1.7% | ETF |
EFA iShares MSCI EAFE ETF | $3,976,423 | $151,227 ▲ | 4.0% | 52,773 | 1.7% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $3,864,114 | $147,542 ▲ | 4.0% | 76,396 | 1.6% | ETF |
MSFT Microsoft | $3,823,653 | $159,444 ▼ | -4.0% | 10,168 | 1.6% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,812,383 | $3,058 ▲ | 0.1% | 58,598 | 1.6% | ETF |
IVV iShares Core S&P 500 ETF | $3,290,536 | $54,930 ▲ | 1.7% | 6,889 | 1.4% | ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $3,105,902 | $132,956 ▼ | -4.1% | 26,444 | 1.3% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $2,821,388 | $102,785 ▼ | -3.5% | 14,658 | 1.2% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $2,709,682 | $46,670 ▼ | -1.7% | 58,235 | 1.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,601,404 | $34,214 ▼ | -1.3% | 36,116 | 1.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,448,157 | $99,474 ▲ | 4.2% | 39,550 | 1.0% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $2,313,848 | $24,377 ▲ | 1.1% | 80,398 | 1.0% | Manufacturing |
COIN Coinbase Global | $2,301,831 | $251,140 ▼ | -9.8% | 13,235 | 1.0% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $2,283,043 | $109,197 ▼ | -4.6% | 14,468 | 1.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,125,476 | $13,947 ▼ | -0.7% | 11,887 | 0.9% | Finance |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $1,858,659 | $2,078 ▲ | 0.1% | 44,712 | 0.8% | Manufacturing |
IWM iShares Russell 2000 ETF | $1,840,361 | $39,340 ▼ | -2.1% | 9,169 | 0.8% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $1,827,090 | $40,685 ▲ | 2.3% | 33,232 | 0.8% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,825,574 | $31,002 ▲ | 1.7% | 45,401 | 0.8% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $1,752,142 | $36,254 ▼ | -2.0% | 35,184 | 0.7% | ETF |
AMZN Amazon.com | $1,723,683 | $5,166 ▼ | -0.3% | 11,345 | 0.7% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $1,707,534 | $73,062 ▼ | -4.1% | 30,546 | 0.7% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,646,457 | $29,534 ▼ | -1.8% | 34,619 | 0.7% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,629,450 | $17,620 ▼ | -1.1% | 29,407 | 0.7% | Manufacturing |
META Meta Platforms | $1,597,245 | $116,794 ▲ | 7.9% | 4,513 | 0.7% | Computer and Technology |
ADBE Adobe | $1,568,461 | $102,615 ▼ | -6.1% | 2,629 | 0.7% | Computer and Technology |
GOOG Alphabet | $1,524,299 | $57,077 ▼ | -3.6% | 10,816 | 0.6% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $1,511,918 | $17,668 ▼ | -1.2% | 13,264 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,506,257 | $66,543 ▼ | -4.2% | 3,169 | 0.6% | Finance |
AVGO Broadcom | $1,476,183 | $49,132 ▼ | -3.2% | 1,322 | 0.6% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,433,767 | $268,076 ▲ | 23.0% | 8,429 | 0.6% | Finance |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $1,404,380 | $17,823 ▲ | 1.3% | 28,446 | 0.6% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,380,851 | $21,220 ▲ | 1.6% | 27,656 | 0.6% | ETF |
ABBV AbbVie | $1,359,728 | $12,398 ▼ | -0.9% | 8,774 | 0.6% | Medical |
QQQM Invesco NASDAQ 100 ETF | $1,255,257 | $75,841 ▼ | -5.7% | 7,448 | 0.5% | ETF |
COST Costco Wholesale | $1,233,867 | $67,338 ▼ | -5.2% | 1,869 | 0.5% | Retail/Wholesale |
NVDA NVIDIA | $1,219,903 | $12,878 ▼ | -1.0% | 2,463 | 0.5% | Computer and Technology |
ZTS Zoetis | $1,195,105 | $45,988 ▼ | -3.7% | 6,055 | 0.5% | Medical |
AMD Advanced Micro Devices | $1,189,525 | $81,218 ▼ | -6.4% | 8,070 | 0.5% | Computer and Technology |
GOOGL Alphabet | $1,185,689 | $50,428 ▼ | -4.1% | 8,488 | 0.5% | Computer and Technology |
NFLX Netflix | $1,184,579 | $64,755 ▼ | -5.2% | 2,433 | 0.5% | Consumer Discretionary |
TWLO Twilio | $1,138,164 | $63,501 ▼ | -5.3% | 15,002 | 0.5% | Computer and Technology |
VIG Vanguard Dividend Appreciation Index Fund ETF Shares | $1,129,164 | $1,041,073 ▲ | 1,181.8% | 6,627 | 0.5% | ETF |
VZ Verizon Communications | $1,117,207 | $3,732 ▲ | 0.3% | 29,634 | 0.5% | Computer and Technology |
HD Home Depot | $1,114,670 | $3,466 ▲ | 0.3% | 3,216 | 0.5% | Retail/Wholesale |
PYPL PayPal | $1,114,561 | $31,380 ▼ | -2.7% | 18,150 | 0.5% | Computer and Technology |
UNH UnitedHealth Group | $1,083,159 | $16,324 ▼ | -1.5% | 2,057 | 0.5% | Medical |
MRK Merck & Co., Inc. | $1,058,704 | $1,853 ▲ | 0.2% | 9,711 | 0.4% | Medical |
PG Procter & Gamble | $1,049,807 | $3,957 ▲ | 0.4% | 7,164 | 0.4% | Consumer Staples |
BABA Alibaba Group | $1,048,013 | $1,040,262 ▲ | 13,421.0% | 13,521 | 0.4% | Retail/Wholesale |
LMBS First Trust Low Duration Opportunities ETF | $1,047,914 | $8,408 ▲ | 0.8% | 21,687 | 0.4% | Manufacturing |
XLC Communication Services Select Sector SPDR Fund | $1,017,782 | $14,896 ▲ | 1.5% | 14,007 | 0.4% | ETF |
SHV iShares Short Treasury Bond ETF | $988,760 | $986,668 ▲ | 47,152.6% | 8,978 | 0.4% | ETF |
ULTA Ulta Beauty | $948,131 | $440,501 ▼ | -31.7% | 1,935 | 0.4% | Retail/Wholesale |
XLF Financial Select Sector SPDR Fund | $944,834 | $21,206 ▼ | -2.2% | 25,129 | 0.4% | ETF |
PM Philip Morris International | $942,907 | $4,892 ▲ | 0.5% | 10,022 | 0.4% | Consumer Staples |
CMG Chipotle Mexican Grill | $942,228 | $52,600 ▼ | -5.3% | 412 | 0.4% | Retail/Wholesale |
ROKU Roku | $939,148 | $45,463 ▼ | -4.6% | 10,246 | 0.4% | Consumer Discretionary |
JNJ Johnson & Johnson | $933,829 | $234,633 ▼ | -20.1% | 5,958 | 0.4% | Medical |
MA Mastercard | $926,697 | $25,161 ▼ | -2.6% | 2,173 | 0.4% | Business Services |
STX Seagate Technology | $922,708 | $39,271 ▼ | -4.1% | 10,808 | 0.4% | Business Services |
TSLA Tesla | $896,192 | $6,460 ▼ | -0.7% | 3,607 | 0.4% | Auto/Tires/Trucks |
BYLD iShares Yield Optimized Bond ETF | $843,840 | $8,927 ▲ | 1.1% | 37,622 | 0.4% | ETF |
T AT&T | $840,412 | $11,024 ▼ | -1.3% | 50,084 | 0.4% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $835,938 | $364,072 ▲ | 77.2% | 16,642 | 0.4% | ETF |
INTU Intuit | $822,561 | $53,754 ▼ | -6.1% | 1,316 | 0.3% | Computer and Technology |
PFE Pfizer | $798,014 | $6,363 ▲ | 0.8% | 27,718 | 0.3% | Medical |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $789,816 | $91,201 ▼ | -10.4% | 16,489 | 0.3% | ETF |
ORCL Oracle | $787,591 | $4,639 ▼ | -0.6% | 7,470 | 0.3% | Computer and Technology |
XLSR SPDR SSGA US Sector Rotation ETF | $768,638 | $58,753 ▼ | -7.1% | 16,798 | 0.3% | ETF |
VUG Vanguard Growth ETF | $760,926 | $87,034 ▼ | -10.3% | 2,448 | 0.3% | ETF |
ICVT iShares Convertible Bond ETF | $756,209 | $11,239 ▼ | -1.5% | 9,622 | 0.3% | ETF |
WMT Walmart | $755,977 | $5,045 ▼ | -0.7% | 4,795 | 0.3% | Retail/Wholesale |
MMM 3M | $732,270 | $7,544 ▲ | 1.0% | 6,698 | 0.3% | Multi-Sector Conglomerates |
DHR Danaher | $727,809 | $6,940 ▼ | -0.9% | 3,146 | 0.3% | Multi-Sector Conglomerates |
CSCO Cisco Systems | $718,341 | $342,373 ▼ | -32.3% | 14,219 | 0.3% | Computer and Technology |
IBB iShares Biotechnology ETF | $715,133 | $665,003 ▲ | 1,326.6% | 5,264 | 0.3% | Finance |
KO Coca-Cola | $707,349 | $12,081 ▲ | 1.7% | 12,003 | 0.3% | Consumer Staples |
ALB Albemarle | $706,088 | $156,908 ▼ | -18.2% | 4,887 | 0.3% | Basic Materials |
VYMI Vanguard International High Dividend Yield ETF | $697,970 | $697,970 ▲ | New Holding | 10,497 | 0.3% | ETF |
INTC Intel | $690,762 | $20,150 ▼ | -2.8% | 13,747 | 0.3% | Computer and Technology |
JPIE JPMorgan Income ETF | $687,388 | $48,119 ▲ | 7.5% | 15,071 | 0.3% | ETF |
SBUX Starbucks | $682,678 | $6,913 ▲ | 1.0% | 7,110 | 0.3% | Retail/Wholesale |
LLY Eli Lilly and Company | $680,106 | $149,775 ▲ | 28.2% | 1,167 | 0.3% | Medical |
VTV Vanguard Value ETF | $676,737 | $77,585 ▼ | -10.3% | 4,527 | 0.3% | ETF |
PEP PepsiCo | $651,670 | $5,605 ▲ | 0.9% | 3,837 | 0.3% | Consumer Staples |
MO Altria Group | $647,248 | $9,601 ▲ | 1.5% | 16,045 | 0.3% | Consumer Staples |
NEE NextEra Energy | $647,228 | $44,703 ▲ | 7.4% | 10,656 | 0.3% | Utilities |
SPDW SPDR Portfolio Developed World ex-US ETF | $646,564 | $16,393 ▼ | -2.5% | 19,011 | 0.3% | ETF |
VEGI iShares MSCI Agriculture Producers ETF | $634,023 | $634,023 ▲ | New Holding | 16,602 | 0.3% | ETF |
