IVV iShares Core S&P 500 ETF | $29,395,437 | $3,696,358 ▼ | -11.2% | 49,934 | 8.6% | ETF |
IVW iShares S&P 500 Growth ETF | $13,896,817 | $13,695,788 ▲ | 6,812.8% | 136,874 | 4.1% | ETF |
VTI Vanguard Total Stock Market ETF | $13,836,109 | $10,967,280 ▲ | 382.3% | 47,742 | 4.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $12,799,250 | $12,300,694 ▲ | 2,467.3% | 283,169 | 3.7% | Manufacturing |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $11,745,475 | $399,443 ▲ | 3.5% | 229,180 | 3.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $11,684,630 | $11,476,278 ▲ | 5,508.1% | 65,615 | 3.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,538,082 | $9,318,025 ▲ | 419.7% | 19,687 | 3.4% | Finance |
EFV iShares MSCI EAFE Value ETF | $10,755,025 | $10,399,594 ▲ | 2,925.9% | 204,975 | 3.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $8,799,596 | $7,987,582 ▲ | 983.7% | 90,877 | 2.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,467,994 | $5,885,125 ▲ | 227.9% | 87,389 | 2.5% | Finance |
MBB iShares MBS ETF | $8,409,177 | $8,220,591 ▲ | 4,359.1% | 91,723 | 2.5% | ETF |
OBDC Blue Owl Capital | $8,066,987 | $554,087 ▲ | 7.4% | 533,531 | 2.4% | Finance |
FSK FS KKR Capital | $7,989,921 | $477,884 ▲ | 6.4% | 367,860 | 2.3% | Finance |
AAPL Apple | $6,453,891 | $186,064 ▲ | 3.0% | 25,772 | 1.9% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $6,309,864 | $1,036,562 ▲ | 19.7% | 59,059 | 1.8% | Finance |
IVE iShares S&P 500 Value ETF | $6,099,380 | $5,175,902 ▲ | 560.5% | 31,954 | 1.8% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $5,722,563 | $3,991,437 ▲ | 230.6% | 61,899 | 1.7% | ETF |
BND Vanguard Total Bond Market ETF | $5,488,243 | $695,729 ▲ | 14.5% | 76,321 | 1.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,361,591 | $3,001,659 ▲ | 127.2% | 76,289 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,278,324 | $5,043,289 ▲ | 2,145.8% | 110,379 | 1.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,897,510 | $4,554,219 ▲ | 1,326.6% | 88,323 | 1.4% | Manufacturing |
SFLR Innovator Equity Managed Floor ETF | $4,886,838 | $4,481,879 ▲ | 1,106.7% | 149,673 | 1.4% | ETF |
IYW iShares U.S. Technology ETF | $4,626,798 | $2,186,344 ▲ | 89.6% | 29,005 | 1.4% | Manufacturing |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $4,480,006 | $3,374,479 ▲ | 305.2% | 117,227 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,136,216 | $3,682,636 ▲ | 811.9% | 79,208 | 1.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,830,352 | $2,254,204 ▲ | 143.0% | 46,723 | 1.1% | Manufacturing |
QQQ Invesco QQQ | $3,306,844 | $495,924 ▲ | 17.6% | 6,468 | 1.0% | Finance |
TIP iShares TIPS Bond ETF | $3,154,093 | $8,675,620 ▼ | -73.3% | 29,602 | 0.9% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $2,947,248 | $144,910 ▲ | 5.2% | 66,710 | 0.9% | ETF |
MSFT Microsoft | $2,820,645 | $87,671 ▲ | 3.2% | 6,692 | 0.8% | Computer and Technology |
ABBV AbbVie | $2,805,496 | $42,470 ▲ | 1.5% | 15,788 | 0.8% | Medical |
NVDA NVIDIA | $2,766,162 | $149,468 ▲ | 5.7% | 20,598 | 0.8% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,409,292 | $1,918 ▼ | -0.1% | 10,051 | 0.7% | Finance |
TBLL Invesco Short Term Treasury ETF | $2,331,754 | $6,557,444 ▼ | -73.8% | 22,081 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $2,305,264 | $964,053 ▼ | -29.5% | 9,914 | 0.7% | ETF |
XT iShares Exponential Technologies ETF | $2,260,585 | $1,330,661 ▲ | 143.1% | 37,891 | 0.7% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $2,135,469 | $1,889,504 ▲ | 768.2% | 48,489 | 0.6% | ETF |
AMZN Amazon.com | $2,028,919 | $148,527 ▲ | 7.9% | 9,248 | 0.6% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $1,952,308 | $6,816,947 ▼ | -77.7% | 16,944 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $1,846,716 | $20,477 ▼ | -1.1% | 3,427 | 0.5% | ETF |
ABT Abbott Laboratories | $1,822,638 | $25,450 ▲ | 1.4% | 16,114 | 0.5% | Medical |
BINC iShares Flexible Income Active ETF | $1,766,339 | $1,766,339 ▲ | New Holding | 33,955 | 0.5% | ETF |
GOOG Alphabet | $1,675,619 | $319,356 ▲ | 23.5% | 8,799 | 0.5% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $1,615,138 | $3,098,615 ▼ | -65.7% | 25,921 | 0.5% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,419,592 | $114,468 ▲ | 8.8% | 24,766 | 0.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,384,079 | $56,056,908 ▼ | -97.6% | 2,430 | 0.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,355,303 | $279,566 ▼ | -17.1% | 29,892 | 0.4% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,272,123 | $989,851 ▲ | 350.7% | 27,482 | 0.4% | ETF |
GOOGL Alphabet | $1,233,165 | $5,083,919 ▼ | -80.5% | 6,514 | 0.4% | Computer and Technology |
QPX AdvisorShares Q Dynamic Growth ETF | $1,178,149 | $1,787,702 ▼ | -60.3% | 32,850 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,176,160 | $529,307 ▲ | 81.8% | 13,468 | 0.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,101,304 | $25,230 ▲ | 2.3% | 18,988 | 0.3% | ETF |
COST Costco Wholesale | $1,097,441 | $56,796 ▼ | -4.9% | 1,198 | 0.3% | Retail/Wholesale |
AOK iShares Core 30/70 Conservative Allocation ETF | $1,090,988 | $412,538 ▲ | 60.8% | 29,249 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,090,666 | $1,090,666 ▲ | New Holding | 4,861 | 0.3% | Finance |
MMM 3M | $1,050,534 | $14,716 ▼ | -1.4% | 8,138 | 0.3% | Multi-Sector Conglomerates |
META Meta Platforms | $1,036,997 | $48,069,583 ▼ | -97.9% | 1,771 | 0.3% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $1,033,888 | $939,291 ▲ | 992.9% | 44,603 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $997,350 | $36,534 ▼ | -3.5% | 10,756 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $949,028 | $888,619 ▼ | -48.4% | 9,803 | 0.3% | ETF |
V Visa | $946,885 | $48,988 ▲ | 5.5% | 2,996 | 0.3% | Business Services |
VNLA Janus Henderson Short Duration Income ETF | $911,718 | $177,492 ▼ | -16.3% | 18,641 | 0.3% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $872,375 | $238,322 ▲ | 37.6% | 7,310 | 0.3% | ETF |
SNA Snap-on | $829,031 | $679 ▲ | 0.1% | 2,442 | 0.2% | Consumer Discretionary |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $828,447 | $310,496 ▲ | 59.9% | 9,061 | 0.2% | ETF |
TSLA Tesla | $827,872 | $56,538 ▲ | 7.3% | 2,050 | 0.2% | Auto/Tires/Trucks |
CAT Caterpillar | $826,768 | $228,912 ▼ | -21.7% | 2,279 | 0.2% | Industrials |
AVGO Broadcom | $825,675 | $60,981 ▲ | 8.0% | 3,561 | 0.2% | Computer and Technology |
INDA iShares MSCI India ETF | $814,657 | $2,336,638 ▼ | -74.1% | 15,476 | 0.2% | ETF |
VOX Vanguard Communication Services ETF | $782,858 | $23,709 ▼ | -2.9% | 5,052 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $772,819 | $772,819 ▲ | New Holding | 7,702 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $753,547 | $1,463,110 ▼ | -66.0% | 12,952 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $752,769 | $13,701 ▼ | -1.8% | 16,758 | 0.2% | ETF |
ALLIANZIM US LG CP BFR10 AUG ETF
| $747,609 | | 0.0% | 24,047 | 0.2% | ALLIANZIM US LGR |
MCHI iShares MSCI China ETF | $743,715 | $679,283 ▲ | 1,054.3% | 15,871 | 0.2% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $741,743 | $519,242 ▼ | -41.2% | 17,075 | 0.2% | ETF |
VTV Vanguard Value ETF | $741,026 | $39,278 ▼ | -5.0% | 4,377 | 0.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $739,150 | $26,628 ▼ | -3.5% | 29,507 | 0.2% | ETF |
XOM Exxon Mobil | $729,571 | $8,606 ▲ | 1.2% | 6,782 | 0.2% | Energy |
IWM iShares Russell 2000 ETF | $721,655 | $357,955 ▲ | 98.4% | 3,266 | 0.2% | Finance |
JNJ Johnson & Johnson | $712,008 | $95,021 ▼ | -11.8% | 4,923 | 0.2% | Medical |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $711,875 | $152,891 ▲ | 27.4% | 21,730 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $706,964 | $1,443,170 ▼ | -67.1% | 5,488 | 0.2% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $702,940 | $2,830,865 ▼ | -80.1% | 5,335 | 0.2% | ETF |
BUSE First Busey | $697,130 | $354 ▼ | -0.1% | 29,577 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $693,605 | $383,517 ▼ | -35.6% | 2,626 | 0.2% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $671,127 | $17,537 ▼ | -2.5% | 7,692 | 0.2% | ETF |
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF | $655,348 | | 0.0% | 16,609 | 0.2% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $651,415 | $651,415 ▲ | New Holding | 8,503 | 0.2% | ETF |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $648,718 | $2,538,263 ▼ | -79.6% | 17,980 | 0.2% | ETF |
MA Mastercard | $640,120 | $8,014,660 ▼ | -92.6% | 1,216 | 0.2% | Business Services |
CEG Constellation Energy | $620,151 | $6,040 ▼ | -1.0% | 2,772 | 0.2% | Energy |
MCD McDonald's | $611,646 | $18,842 ▼ | -3.0% | 2,110 | 0.2% | Retail/Wholesale |
GWX SPDR S&P International Small Cap ETF | $608,762 | $487,301 ▲ | 401.2% | 19,647 | 0.2% | ETF |
PRU Prudential Financial | $603,957 | $1,422 ▲ | 0.2% | 5,095 | 0.2% | Finance |
FSCO FS Credit Opportunities | $603,365 | $38,281 ▲ | 6.8% | 88,470 | 0.2% | Financial Services |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $587,643 | | 0.0% | 52,096 | 0.2% | Financial Services |
VONV Vanguard Russell 1000 Value | $585,488 | $585,488 ▲ | New Holding | 7,206 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $577,987 | $703,017 ▼ | -54.9% | 21,704 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $572,805 | $8,707 ▼ | -1.5% | 921 | 0.2% | ETF |
