QUAL iShares MSCI USA Quality Factor ETF | $16,390,636 | $761,990 ▲ | 4.9% | 89,655 | 4.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $15,802,822 | $6,301,018 ▲ | 66.3% | 248,942 | 3.9% | ETF |
IVV iShares Core S&P 500 ETF | $15,303,717 | $12,998,349 ▼ | -45.9% | 24,648 | 3.8% | ETF |
VTI Vanguard Total Stock Market ETF | $15,282,877 | $169,898 ▲ | 1.1% | 50,284 | 3.7% | ETF |
IVW iShares S&P 500 Growth ETF | $14,040,172 | $2,461,836 ▼ | -14.9% | 127,522 | 3.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $13,019,916 | $377,462 ▼ | -2.8% | 239,073 | 3.2% | ETF |
IVE iShares S&P 500 Value ETF | $12,518,996 | $2,633,675 ▲ | 26.6% | 64,062 | 3.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $12,198,366 | $5,517,404 ▲ | 82.6% | 203,205 | 3.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,774,431 | $127,896 ▼ | -1.1% | 19,057 | 2.9% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $11,266,920 | $1,283,348 ▲ | 12.9% | 113,578 | 2.8% | Finance |
MBB iShares MBS ETF | $9,399,372 | $341,761 ▲ | 3.8% | 100,110 | 2.3% | ETF |
OBDC Blue Owl Capital | $8,773,959 | $731,125 ▲ | 9.1% | 611,852 | 2.2% | Finance |
FSK FS KKR Capital | $8,603,399 | $642,067 ▲ | 8.1% | 414,622 | 2.1% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $8,335,234 | $792,938 ▼ | -8.7% | 180,299 | 2.0% | Manufacturing |
SFLR Innovator Equity Managed Floor ETF | $8,055,411 | $343,689 ▼ | -4.1% | 239,959 | 2.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $7,819,576 | $260,872 ▲ | 3.5% | 71,340 | 1.9% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $7,417,566 | $282,138 ▲ | 4.0% | 77,452 | 1.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,906,362 | $468,907 ▲ | 7.3% | 121,143 | 1.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,259,652 | $16,912 ▼ | -0.3% | 55,890 | 1.5% | ETF |
OEF iShares S&P 100 ETF | $6,077,870 | $2,600,367 ▲ | 74.8% | 19,970 | 1.5% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $6,075,748 | $6,075,748 ▲ | New Holding | 170,763 | 1.5% | ETF |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $5,936,666 | $529,928 ▲ | 9.8% | 147,899 | 1.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,936,096 | $62,777 ▼ | -1.0% | 71,108 | 1.5% | ETF |
AAPL Apple | $5,725,221 | $113,663 ▲ | 2.0% | 27,905 | 1.4% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $4,470,887 | $7,142 ▲ | 0.2% | 60,721 | 1.1% | ETF |
MSFT Microsoft | $4,314,131 | $597,900 ▲ | 16.1% | 8,673 | 1.1% | Computer and Technology |
QQQ Invesco QQQ | $4,293,446 | $282,993 ▲ | 7.1% | 7,783 | 1.1% | Finance |
IYW iShares U.S. Technology ETF | $4,293,371 | $1,401,380 ▼ | -24.6% | 24,779 | 1.1% | Manufacturing |
VOO Vanguard S&P 500 ETF | $4,283,706 | $2,026,254 ▲ | 89.8% | 7,541 | 1.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,968,164 | $98,531 ▲ | 2.5% | 16,512 | 1.0% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $3,895,297 | $342,831 ▲ | 9.7% | 86,466 | 1.0% | ETF |
TIP iShares TIPS Bond ETF | $3,858,343 | $37,634 ▲ | 1.0% | 35,063 | 0.9% | ETF |
NVDA NVIDIA | $3,313,757 | $204,128 ▼ | -5.8% | 20,974 | 0.8% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $3,258,387 | $139,122 ▼ | -4.1% | 39,324 | 0.8% | Manufacturing |
JPM JPMorgan Chase & Co. | $3,196,070 | $174,241 ▲ | 5.8% | 11,024 | 0.8% | Finance |
ABBV AbbVie | $2,985,146 | $18,748 ▲ | 0.6% | 16,082 | 0.7% | Medical |
TBLL Invesco Short Term Treasury ETF | $2,868,615 | $76,623 ▲ | 2.7% | 27,180 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $2,474,521 | $30,134 ▲ | 1.2% | 9,772 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,462,753 | $760,116 ▲ | 44.6% | 22,534 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $2,405,484 | $2,405,484 ▲ | New Holding | 83,379 | 0.6% | ISHARES A I INNO |
AMZN Amazon.com | $2,400,785 | $178,145 ▲ | 8.0% | 10,943 | 0.6% | Retail/Wholesale |
MCD McDonald's | $2,395,316 | $1,797,510 ▲ | 300.7% | 8,198 | 0.6% | Retail/Wholesale |
ABT Abbott Laboratories | $2,281,448 | $78,478 ▲ | 3.6% | 16,774 | 0.6% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $2,166,507 | $12,810 ▼ | -0.6% | 43,803 | 0.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,005,279 | $600,354 ▲ | 42.7% | 19,737 | 0.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,992,877 | $594,804 ▲ | 42.5% | 3,518 | 0.5% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $1,934,629 | $499,940 ▲ | 34.8% | 49,517 | 0.5% | ETF |
VANGUARD MALVERN FDS
| $1,893,262 | $39,178 ▼ | -2.0% | 24,404 | 0.5% | CORE BD ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,818,338 | $935,538 ▲ | 106.0% | 42,684 | 0.4% | ETF |
XT iShares Exponential Technologies ETF | $1,709,108 | $140,615 ▼ | -7.6% | 26,193 | 0.4% | Manufacturing |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,695,855 | $181,013 ▲ | 11.9% | 27,544 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,621,575 | $12,032 ▼ | -0.7% | 26,146 | 0.4% | ETF |
GOOG Alphabet | $1,551,037 | $61,197 ▼ | -3.8% | 8,744 | 0.4% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $1,521,581 | $22,193 ▲ | 1.5% | 28,796 | 0.4% | ETF |
META Meta Platforms | $1,432,000 | $118,841 ▲ | 9.1% | 1,940 | 0.4% | Computer and Technology |
INNOVATOR ETFS TRUST
| $1,402,638 | $243,048 ▲ | 21.0% | 47,005 | 0.3% | NASDAQ 100 MANA |
GOOGL Alphabet | $1,394,460 | $130,758 ▲ | 10.3% | 7,913 | 0.3% | Computer and Technology |
VNLA Janus Henderson Short Duration Income ETF | $1,366,333 | $500,216 ▲ | 57.8% | 27,771 | 0.3% | ETF |
COST Costco Wholesale | $1,331,609 | $45,542 ▲ | 3.5% | 1,345 | 0.3% | Retail/Wholesale |
MOAT VanEck Morningstar Wide Moat ETF | $1,326,753 | $199,304 ▲ | 17.7% | 14,146 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,295,796 | $593,056 ▲ | 84.4% | 12,889 | 0.3% | ETF |
QPX AdvisorShares Q Dynamic Growth ETF | $1,286,621 | $10,382 ▲ | 0.8% | 33,214 | 0.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,233,415 | $1,233,415 ▲ | New Holding | 24,142 | 0.3% | ETF |
AVGO Broadcom | $1,232,265 | $118,540 ▲ | 10.6% | 4,470 | 0.3% | Computer and Technology |
V Visa | $1,190,999 | $32,314 ▲ | 2.8% | 3,354 | 0.3% | Business Services |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,181,021 | $95,043 ▼ | -7.4% | 25,486 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $1,099,241 | $19,894 ▼ | -1.8% | 44,977 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,026,774 | $2,391 ▼ | -0.2% | 4,724 | 0.3% | Finance |
MMM 3M | $1,004,480 | $7,155 ▲ | 0.7% | 6,598 | 0.2% | Multi-Sector Conglomerates |
XLC Communication Services Select Sector SPDR Fund | $989,685 | $15,737 ▼ | -1.6% | 9,119 | 0.2% | ETF |
CAT Caterpillar | $985,935 | $12,033 ▲ | 1.2% | 2,540 | 0.2% | Industrials |
AOM iShares Core 40/60 Moderate Allocation ETF | $961,843 | $253,824 ▲ | 35.8% | 20,891 | 0.2% | ETF |
CEG Constellation Energy | $935,377 | $4,841 ▲ | 0.5% | 2,898 | 0.2% | Energy |
JNJ Johnson & Johnson | $907,248 | $62,021 ▲ | 7.3% | 5,939 | 0.2% | Medical |
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF | $878,420 | $184,994 ▲ | 26.7% | 21,040 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $876,614 | $876,614 ▲ | New Holding | 12,688 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $866,128 | $216,168 ▲ | 33.3% | 1,783 | 0.2% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $842,629 | $842,629 ▲ | New Holding | 8,840 | 0.2% | ETF |
TSLA Tesla | $839,893 | $184,878 ▲ | 28.2% | 2,644 | 0.2% | Auto/Tires/Trucks |
AOA iShares Core 80/20 Aggressive Allocation ETF | $824,377 | $26,353 ▲ | 3.3% | 9,885 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $792,531 | $83,938 ▲ | 11.8% | 13,483 | 0.2% | ETF |
IAU iShares Gold Trust | $791,535 | $265,404 ▼ | -25.1% | 12,693 | 0.2% | Finance |
AIM ETF PRODUCTS TRUST
| $789,598 | | 0.0% | 24,047 | 0.2% | ALLIANZIM US LGR |
VGIT Vanguard Intermediate-Term Treasury ETF | $785,604 | $452,881 ▼ | -36.6% | 13,135 | 0.2% | ETF |
XOM Exxon Mobil | $780,693 | $1,617 ▼ | -0.2% | 7,242 | 0.2% | Energy |
VGT Vanguard Information Technology ETF | $779,648 | $189,770 ▲ | 32.2% | 1,175 | 0.2% | ETF |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $776,243 | $196,193 ▲ | 33.8% | 21,025 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $768,579 | $10,326 ▼ | -1.3% | 5,210 | 0.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $764,482 | $764,482 ▲ | New Holding | 22,766 | 0.2% | ETF |
SNA Snap-On | $761,788 | $1,867 ▲ | 0.2% | 2,448 | 0.2% | Consumer Discretionary |
VOX Vanguard Communication Services ETF | $754,926 | $441,599 ▲ | 140.9% | 4,414 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $744,524 | $744,524 ▲ | New Holding | 10,448 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $738,413 | $178,838 ▲ | 32.0% | 7,973 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $724,623 | $22,442 ▲ | 3.2% | 3,358 | 0.2% | Finance |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $722,209 | $61,447 ▼ | -7.8% | 5,195 | 0.2% | ETF |
MA Mastercard | $720,205 | $8,427 ▼ | -1.2% | 1,282 | 0.2% | Business Services |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $691,775 | $77,131 ▼ | -10.0% | 15,812 | 0.2% | ETF |
BUSE First Busey | $677,007 | $1,625 ▼ | -0.2% | 29,583 | 0.2% | Finance |
GWX SPDR S&P International Small Cap ETF | $670,876 | $17,437 ▼ | -2.5% | 18,044 | 0.2% | ETF |
MCHI iShares MSCI China ETF | $665,994 | $112,349 ▼ | -14.4% | 12,087 | 0.2% | ETF |