VTV Vanguard Value ETF | $23,907,755 | $3,392,298 â–² | 16.5% | 121,854 | 11.3% | ETF |
BINC iShares Flexible Income Active ETF | $13,881,357 | $3,900,670 â–² | 39.1% | 267,309 | 6.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $13,222,758 | $10,436,719 â–² | 374.6% | 577,161 | 6.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $12,801,807 | $6,190,902 â–¼ | -32.6% | 30,023 | 6.0% | ETF |
VUG Vanguard Growth ETF | $11,766,249 | $8,128,225 â–² | 223.4% | 26,938 | 5.6% | ETF |
FIRST TRUST AAA
| $11,187,574 | $2,234,482 â–² | 25.0% | 551,112 | 5.3% | Fixed Income ETF |
CLOA iShares AAA CLO Active ETF | $11,062,004 | $1,482,066 â–² | 15.5% | 213,408 | 5.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,041,592 | $6,012,498 â–² | 149.2% | 156,704 | 4.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $9,402,854 | $7,871,813 â–² | 514.1% | 94,720 | 4.4% | Finance |
VO Vanguard Mid-Cap ETF | $9,261,555 | $5,075,619 â–² | 121.3% | 32,250 | 4.4% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $5,505,297 | $608,741 â–² | 12.4% | 109,384 | 2.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,277,581 | $388,842 â–¼ | -6.9% | 42,455 | 2.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,658,708 | $685,159 â–¼ | -15.8% | 54,179 | 1.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,163,292 | $2,926,565 â–² | 1,236.3% | 103,106 | 1.5% | ETF |
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $3,131,777 | $7,204,620 â–¼ | -69.7% | 63,533 | 1.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,795,231 | $969,001 â–¼ | -25.7% | 49,316 | 1.3% | ETF |
AAPL Apple | $2,791,944 | $244,400 â–¼ | -8.0% | 11,001 | 1.3% | Computer and Technology |
QQQ Invesco QQQ | $2,715,055 | $374,590 â–¼ | -12.1% | 4,704 | 1.3% | Finance |
STLD Steel Dynamics | $2,696,760 | | 0.0% | 14,982 | 1.3% | Basic Materials |
IWD iShares Russell 1000 Value ETF | $2,506,349 | $370,717 â–¼ | -12.9% | 11,730 | 1.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,195,892 | $1,496,674 â–¼ | -40.5% | 73,026 | 1.0% | ETF |
MSFT Microsoft | $2,159,202 | $106,979 â–¼ | -4.7% | 5,833 | 1.0% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $2,032,136 | $401,724 â–¼ | -16.5% | 3,111 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,011,124 | $433,096 â–² | 27.4% | 22,215 | 0.9% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $1,906,101 | $1,906,101 â–² | New Holding | 25,527 | 0.9% | ETF |
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | $1,706,887 | $2,274,271 â–¼ | -57.1% | 45,408 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $1,571,520 | $206,131 â–¼ | -11.6% | 6,000 | 0.7% | ETF |
NVDA NVIDIA | $1,333,114 | $15,696 â–¼ | -1.2% | 7,644 | 0.6% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,295,481 | $3,236 â–¼ | -0.2% | 4,404 | 0.6% | Finance |
PEP PepsiCo | $1,247,600 | $593,984 â–² | 90.9% | 8,034 | 0.6% | Consumer Staples |
LLY Eli Lilly and Company | $1,152,472 | $512,312 â–² | 80.0% | 1,253 | 0.5% | Medical |
JNJ Johnson & Johnson | $1,090,691 | $301,639 â–² | 38.2% | 4,462 | 0.5% | Medical |
IWM iShares Russell 2000 ETF | $1,013,824 | $112,344 â–¼ | -10.0% | 4,088 | 0.5% | Finance |
SDY SPDR S&P Dividend ETF | $954,594 | $44,950 â–¼ | -4.5% | 6,541 | 0.5% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $920,202 | $79,865 â–¼ | -8.0% | 6,314 | 0.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $895,280 | $20,544 â–¼ | -2.2% | 9,500 | 0.4% | ETF |
GOOGL Alphabet | $859,517 | $184,614 â–¼ | -17.7% | 2,989 | 0.4% | Computer and Technology |
HARBOR ETF TRUST
| $846,976 | $272,981 â–² | 47.6% | 27,313 | 0.4% | Exchange Traded Fund |
IEMG iShares Core MSCI Emerging Markets ETF | $758,392 | $289,672 â–² | 61.8% | 10,873 | 0.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $719,759 | $48,107 â–¼ | -6.3% | 1,167 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $702,642 | | 0.0% | 5,287 | 0.3% | ETF |
HD Home Depot | $696,589 | $97,023 â–² | 16.2% | 2,118 | 0.3% | Retail/Wholesale |
DVY iShares Select Dividend ETF | $674,834 | $244,830 â–² | 56.9% | 4,457 | 0.3% | ETF |
WFC Wells Fargo & Company | $637,437 | $276,087 â–² | 76.4% | 8,007 | 0.3% | Finance |
BLACKROCK INC
| $616,456 | $59,626 â–¼ | -8.8% | 641 | 0.3% | Common Stock |
AMZN Amazon.com | $604,608 | $92,055 â–¼ | -13.2% | 2,903 | 0.3% | Retail/Wholesale |
CAT Caterpillar | $602,191 | $9,210 â–¼ | -1.5% | 850 | 0.3% | Industrials |
FTA First Trust Large Cap Value AlphaDEX Fund | $579,866 | $18,470 â–¼ | -3.1% | 6,279 | 0.3% | Manufacturing |
IVOO Vanguard S&P Mid-Cap 400 ETF | $573,200 | $4,916 â–¼ | -0.9% | 5,014 | 0.3% | ETF |
ABBV AbbVie | $568,954 | $51,110 â–¼ | -8.2% | 2,616 | 0.3% | Medical |
BND Vanguard Total Bond Market ETF | $559,296 | $18,042 â–¼ | -3.1% | 7,595 | 0.3% | ETF |
PG Procter & Gamble | $533,850 | $58,065 â–¼ | -9.8% | 3,696 | 0.3% | Consumer Staples |
IXUS iShares Core MSCI Total International Stock ETF | $527,378 | $527,378 â–² | New Holding | 6,087 | 0.2% | Manufacturing |
CVX Chevron | $521,388 | $13,655 â–¼ | -2.6% | 2,520 | 0.2% | Energy |
AMLP Alerian MLP ETF | $503,554 | $361,110 â–¼ | -41.8% | 9,566 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $491,522 | $491,522 â–² | New Holding | 5,300 | 0.2% | ETF |
AVGO Broadcom | $490,264 | $94,710 â–¼ | -16.2% | 1,584 | 0.2% | Computer and Technology |
GOLDMAN SACHS ETF TR
| $485,738 | $107,536 â–² | 28.4% | 9,707 | 0.2% | Exchange Traded Fund |
MCD McDonald's | $484,832 | $62,469 â–¼ | -11.4% | 1,560 | 0.2% | Retail/Wholesale |
CSCO Cisco Systems | $471,126 | $14,587 â–¼ | -3.0% | 6,072 | 0.2% | Computer and Technology |
LMT Lockheed Martin | $452,688 | $28,406 â–¼ | -5.9% | 749 | 0.2% | Aerospace |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $427,226 | | 0.0% | 4,336 | 0.2% | ETF |
WAL-MART STORES INC
| $422,179 | $98,678 â–¼ | -18.9% | 3,397 | 0.2% | Common Stock |
GL Globe Life | $408,186 | $408,186 â–² | New Holding | 2,933 | 0.2% | Finance |
HON Honeywell International | $399,395 | $54,699 â–¼ | -12.0% | 1,767 | 0.2% | Multi-Sector Conglomerates |
WM Waste Management | $388,575 | $11,490 â–¼ | -2.9% | 1,691 | 0.2% | Business Services |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $388,284 | $1,064,697 â–¼ | -73.3% | 15,329 | 0.2% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $387,123 | $239,880 â–¼ | -38.3% | 17,723 | 0.2% | Manufacturing |
SMMD iShares Russell 2500 ETF | $374,497 | $374,497 â–² | New Holding | 4,905 | 0.2% | ETF |
GOOG Alphabet | $368,328 | $22,088 â–¼ | -5.7% | 1,284 | 0.2% | Computer and Technology |
AMAT Applied Materials | $361,614 | $361,614 â–² | New Holding | 1,058 | 0.2% | Computer and Technology |
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF | $355,539 | $3,477,617 â–¼ | -90.7% | 8,695 | 0.2% | ETF |
EMR Emerson Electric | $350,741 | $27,383 â–¼ | -7.2% | 2,677 | 0.2% | Industrials |
BAB Invesco Taxable Municipal Bond ETF | $339,184 | $1,429,312 â–¼ | -80.8% | 12,581 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $338,234 | $21,032 â–¼ | -5.9% | 6,851 | 0.2% | ETF |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $337,867 | $94,284 â–¼ | -21.8% | 16,563 | 0.2% | ETF |
IBM International Business Machines | $323,833 | $88,472 â–² | 37.6% | 1,336 | 0.2% | Computer and Technology |
CMI Cummins | $310,976 | $10,760 â–¼ | -3.3% | 578 | 0.1% | Auto/Tires/Trucks |
XLY Consumer Discretionary Select Sector SPDR Fund | $304,272 | $51,656 â–¼ | -14.5% | 2,792 | 0.1% | Finance |
SO Southern | $289,753 | $3,668 â–¼ | -1.3% | 3,002 | 0.1% | Utilities |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $289,280 | $498,059 â–¼ | -63.3% | 11,934 | 0.1% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $285,013 | | 0.0% | 3,647 | 0.1% | Manufacturing |
NEE NextEra Energy | $277,618 | $34,180 â–¼ | -11.0% | 2,989 | 0.1% | Utilities |
GS The Goldman Sachs Group | $274,947 | $12,690 â–¼ | -4.4% | 325 | 0.1% | Finance |
HDV iShares Core High Dividend ETF | $272,526 | $3,507,008 â–¼ | -92.8% | 2,008 | 0.1% | ETF |
META Meta Platforms | $267,757 | $77,810 â–¼ | -22.5% | 468 | 0.1% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $261,552 | $2,199 â–¼ | -0.8% | 1,784 | 0.1% | ETF |
V Visa | $259,020 | $73,444 â–¼ | -22.1% | 857 | 0.1% | Business Services |
MS Morgan Stanley | $243,728 | $9,874 â–¼ | -3.9% | 1,481 | 0.1% | Finance |
GD General Dynamics | $243,686 | $10,297 â–¼ | -4.1% | 710 | 0.1% | Aerospace |
PFE Pfizer | $242,780 | $242,780 â–² | New Holding | 8,646 | 0.1% | Medical |
MCHP Microchip Technology | $240,608 | $10,984 â–¼ | -4.4% | 3,724 | 0.1% | Computer and Technology |
NURE Nuveen Short-Term REIT ETF | $240,120 | | 0.0% | 8,835 | 0.1% | ETF |
PAYX Paychex | $235,827 | $14,094 â–¼ | -5.6% | 2,560 | 0.1% | Computer and Technology |
AEP American Electric Power | $234,371 | $1,311 â–¼ | -0.6% | 1,788 | 0.1% | Utilities |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $232,074 | $1,551,628 â–¼ | -87.0% | 9,574 | 0.1% | ETF |
VGK Vanguard FTSE Europe ETF | $227,177 | | 0.0% | 2,756 | 0.1% | ETF |
MO Altria Group | $212,884 | $212,884 â–² | New Holding | 3,226 | 0.1% | Consumer Staples |
VZ Verizon Communications | $212,848 | $212,848 â–² | New Holding | 4,240 | 0.1% | Computer and Technology |
MRK Merck & Co., Inc. | $211,831 | $211,831 â–² | New Holding | 1,761 | 0.1% | Medical |
