IVV iShares Core S&P 500 ETF | $25,612,843 | $2,444,804 ▼ | -8.7% | 45,583 | 7.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $14,608,788 | $3,395,906 ▲ | 30.3% | 85,487 | 4.1% | ETF |
IVW iShares S&P 500 Growth ETF | $13,913,546 | $1,207,533 ▲ | 9.5% | 149,882 | 3.9% | ETF |
VTI Vanguard Total Stock Market ETF | $13,666,474 | $545,010 ▲ | 4.2% | 49,725 | 3.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $11,995,155 | $820,338 ▲ | 7.3% | 246,004 | 3.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,775,811 | $236,616 ▼ | -2.1% | 19,264 | 3.0% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $9,955,418 | $1,310,889 ▲ | 15.2% | 100,641 | 2.8% | Finance |
IVE iShares S&P 500 Value ETF | $9,640,489 | $3,550,696 ▲ | 58.3% | 50,585 | 2.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $9,098,554 | $3,949,891 ▼ | -30.3% | 197,451 | 2.6% | Manufacturing |
MBB iShares MBS ETF | $9,046,945 | $445,173 ▲ | 5.2% | 96,470 | 2.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $8,822,242 | $3,258,964 ▼ | -27.0% | 149,682 | 2.5% | ETF |
OBDC Blue Owl Capital | $8,222,307 | $400,746 ▲ | 5.1% | 560,867 | 2.3% | Finance |
FSK FS KKR Capital | $8,038,077 | $331,408 ▲ | 4.3% | 383,679 | 2.3% | Finance |
SFLR Innovator Equity Managed Floor ETF | $7,853,670 | $3,155,443 ▲ | 67.2% | 250,197 | 2.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $7,495,280 | $1,076,142 ▲ | 16.8% | 68,960 | 2.1% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $7,105,647 | $1,202,331 ▲ | 20.4% | 74,506 | 2.0% | ETF |
AAPL Apple | $6,075,468 | $350,743 ▲ | 6.1% | 27,351 | 1.7% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $6,006,510 | $1,731,674 ▲ | 40.5% | 111,294 | 1.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,739,622 | $129,057 ▲ | 2.3% | 112,918 | 1.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $5,604,075 | $3,483,584 ▼ | -38.3% | 56,041 | 1.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,436,209 | $335,054 ▼ | -5.8% | 71,860 | 1.5% | ETF |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $5,013,382 | $650,228 ▲ | 14.9% | 134,697 | 1.4% | ETF |
IYW iShares U.S. Technology ETF | $4,615,771 | $542,371 ▲ | 13.3% | 32,867 | 1.3% | Manufacturing |
BND Vanguard Total Bond Market ETF | $4,452,833 | $1,152,945 ▼ | -20.6% | 60,624 | 1.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,144,255 | $721,459 ▼ | -14.8% | 75,227 | 1.2% | Manufacturing |
TIP iShares TIPS Bond ETF | $3,857,156 | $568,670 ▲ | 17.3% | 34,721 | 1.1% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $3,564,274 | $548,997 ▲ | 18.2% | 78,856 | 1.0% | ETF |
QQQ Invesco QQQ | $3,409,240 | $376,095 ▲ | 12.4% | 7,270 | 1.0% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $3,392,178 | $473,216 ▼ | -12.2% | 41,003 | 1.0% | Manufacturing |
ABBV AbbVie | $3,348,251 | $40,436 ▲ | 1.2% | 15,981 | 0.9% | Medical |
MTUM iShares MSCI USA Momentum Factor ETF | $3,254,697 | $3,254,697 ▲ | New Holding | 16,102 | 0.9% | ETF |
OEF iShares S&P 100 ETF | $3,094,504 | $3,094,504 ▲ | New Holding | 11,426 | 0.9% | ETF |
MSFT Microsoft | $2,804,565 | $292,432 ▲ | 11.6% | 7,471 | 0.8% | Computer and Technology |
TBLL Invesco Short Term Treasury ETF | $2,791,792 | $461,499 ▲ | 19.8% | 26,454 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $2,556,839 | $91,254 ▲ | 3.7% | 10,423 | 0.7% | Finance |
NVDA NVIDIA | $2,413,235 | $180,781 ▲ | 8.1% | 22,266 | 0.7% | Computer and Technology |
ABT Abbott Laboratories | $2,148,531 | $11,010 ▲ | 0.5% | 16,197 | 0.6% | Medical |
VOO Vanguard S&P 500 ETF | $2,042,452 | $281,133 ▲ | 16.0% | 3,974 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,994,226 | $200,364 ▼ | -9.1% | 44,062 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $1,993,060 | $53,889 ▼ | -2.6% | 9,653 | 0.6% | ETF |
VANGUARD CORE BOND ETF
| $1,928,704 | $1,928,704 ▲ | New Holding | 24,909 | 0.5% | CORE BD ETF |
AMZN Amazon.com | $1,927,524 | $168,000 ▲ | 9.5% | 10,131 | 0.5% | Retail/Wholesale |
XT iShares Exponential Technologies ETF | $1,631,721 | $549,298 ▼ | -25.2% | 28,348 | 0.5% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $1,629,045 | $142,734 ▼ | -8.1% | 15,579 | 0.5% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,606,812 | $1,606,812 ▲ | New Holding | 44,277 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,536,939 | $24,449 ▲ | 1.6% | 26,340 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $1,486,335 | $292,228 ▼ | -16.4% | 28,376 | 0.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,434,655 | $1,434,655 ▲ | New Holding | 13,828 | 0.4% | ETF |
GOOG Alphabet | $1,419,922 | $45,305 ▲ | 3.3% | 9,089 | 0.4% | Computer and Technology |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,416,457 | $9,326 ▼ | -0.7% | 24,604 | 0.4% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $1,381,811 | $281,171 ▲ | 25.5% | 36,721 | 0.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,316,629 | $20,272 ▲ | 1.6% | 2,468 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,276,685 | $390,970 ▲ | 44.1% | 31,322 | 0.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,275,238 | $109,060 ▼ | -7.9% | 27,537 | 0.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,229,996 | $102,109 ▲ | 9.1% | 20,707 | 0.3% | ETF |
COST Costco Wholesale | $1,228,937 | $95,552 ▲ | 8.4% | 1,299 | 0.3% | Retail/Wholesale |
V Visa | $1,143,469 | $93,566 ▲ | 8.9% | 3,263 | 0.3% | Business Services |
QPX AdvisorShares Q Dynamic Growth ETF | $1,131,402 | $3,297 ▲ | 0.3% | 32,946 | 0.3% | ETF |
GOOGL Alphabet | $1,108,995 | $101,605 ▲ | 10.1% | 7,171 | 0.3% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $1,057,848 | $111,320 ▲ | 11.8% | 12,021 | 0.3% | ETF |
INNOVATOR NASDAQ 100 MGD FLR ETF
| $1,049,609 | $1,049,609 ▲ | New Holding | 38,860 | 0.3% | NASDAQ 100 MANA |
META Meta Platforms | $1,025,415 | $4,611 ▲ | 0.5% | 1,779 | 0.3% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $1,011,062 | $26,231 ▲ | 2.7% | 45,791 | 0.3% | ETF |
IAU iShares Gold Trust | $999,313 | $999,313 ▲ | New Holding | 16,949 | 0.3% | Finance |
MMM 3M | $962,080 | $233,067 ▼ | -19.5% | 6,551 | 0.3% | Multi-Sector Conglomerates |
XLY Consumer Discretionary Select Sector SPDR Fund | $935,067 | $24,882 ▼ | -2.6% | 4,735 | 0.3% | Finance |
JNJ Johnson & Johnson | $917,653 | $101,169 ▲ | 12.4% | 5,533 | 0.3% | Medical |
XLC Communication Services Select Sector SPDR Fund | $893,513 | $51,987 ▼ | -5.5% | 9,264 | 0.3% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $865,251 | $50,969 ▼ | -5.6% | 17,604 | 0.2% | ETF |
XOM Exxon Mobil | $863,035 | $56,489 ▲ | 7.0% | 7,257 | 0.2% | Energy |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $831,257 | $92 ▲ | 0.0% | 9,062 | 0.2% | ETF |
CAT Caterpillar | $827,432 | $75,851 ▲ | 10.1% | 2,509 | 0.2% | Industrials |
SNA Snap-on | $822,999 | | 0.0% | 2,442 | 0.2% | Consumer Discretionary |
VO Vanguard Mid-Cap ETF | $820,860 | $141,724 ▲ | 20.9% | 3,174 | 0.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $792,904 | $50,803 ▲ | 6.8% | 31,527 | 0.2% | ETF |
MCHI iShares MSCI China ETF | $768,454 | $94,928 ▼ | -11.0% | 14,126 | 0.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $760,998 | $438,066 ▲ | 135.7% | 17,575 | 0.2% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $732,029 | $81,549 ▲ | 12.5% | 9,569 | 0.2% | ETF |
ALLIANZIM US LG CP BFR10 AUG ETF
| $727,797 | | 0.0% | 24,047 | 0.2% | ALLIANZIM US LGR |
BRK.B Berkshire Hathaway | $712,592 | $401,033 ▲ | 128.7% | 1,338 | 0.2% | Finance |
MA Mastercard | $710,715 | $44,385 ▲ | 6.7% | 1,297 | 0.2% | Business Services |
VGSH Vanguard Short-Term Treasury ETF | $707,508 | $52,645 ▼ | -6.9% | 12,055 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $703,334 | $71,641 ▼ | -9.2% | 6,990 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $692,050 | $7,209 ▼ | -1.0% | 5,280 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $688,833 | $33,473 ▼ | -4.6% | 20,723 | 0.2% | ETF |
AVGO Broadcom | $676,484 | $80,207 ▲ | 13.5% | 4,040 | 0.2% | Computer and Technology |
AOM iShares Core 40/60 Moderate Allocation ETF | $674,787 | $74,464 ▼ | -9.9% | 15,378 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $657,948 | $11,094 ▼ | -1.7% | 5,397 | 0.2% | Manufacturing |
IWM iShares Russell 2000 ETF | $649,140 | $2,394 ▼ | -0.4% | 3,254 | 0.2% | Finance |
BUSE First Busey | $640,526 | $1,663 ▲ | 0.3% | 29,654 | 0.2% | Finance |
MCD McDonald's | $638,979 | $19,988 ▼ | -3.0% | 2,046 | 0.2% | Retail/Wholesale |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $637,714 | $189,267 ▼ | -22.9% | 5,637 | 0.2% | ETF |
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF | $635,329 | | 0.0% | 16,609 | 0.2% | ETF |
INDA iShares MSCI India ETF | $624,967 | $171,737 ▼ | -21.6% | 12,140 | 0.2% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $604,858 | $43,259 ▲ | 7.7% | 26,049 | 0.2% | ETF |
GWX SPDR S&P International Small Cap ETF | $591,675 | $36,243 ▼ | -5.8% | 18,513 | 0.2% | ETF |
LLY Eli Lilly and Company | $591,458 | $117,300 ▲ | 24.7% | 716 | 0.2% | Medical |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $583,475 | | 0.0% | 52,096 | 0.2% | Financial Services |
CEG Constellation Energy | $581,205 | $22,377 ▲ | 4.0% | 2,883 | 0.2% | Energy |
SCHE Schwab Emerging Markets Equity ETF | $571,040 | $27,350 ▼ | -4.6% | 20,712 | 0.2% | ETF |
