VOO Vanguard S&P 500 ETF | $19,838,602 | $29,660,503 ▼ | -59.9% | 33,200 | 6.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $18,016,974 | $18,016,974 ▲ | New Holding | 309,676 | 5.6% | ETF |
JAVA JPMorgan Active Value ETF | $16,019,585 | $16,019,585 ▲ | New Holding | 223,269 | 5.0% | ETF |
BND Vanguard Total Bond Market ETF | $14,100,451 | $26,378,090 ▼ | -65.2% | 191,478 | 4.4% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $13,136,402 | $13,136,402 ▲ | New Holding | 262,099 | 4.1% | ETF |
BLACKROCK ETF TRUST
| $12,257,861 | $12,257,861 ▲ | New Holding | 372,014 | 3.8% | ISHARES A I INNO |
BINC iShares Flexible Income Active ETF | $11,870,104 | $11,870,104 ▲ | New Holding | 228,579 | 3.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $11,571,874 | $11,571,874 ▲ | New Holding | 165,905 | 3.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $11,383,703 | $15,942,311 ▼ | -58.3% | 390,790 | 3.6% | ETF |
FBND Fidelity Total Bond ETF | $10,642,591 | $10,642,591 ▲ | New Holding | 233,288 | 3.3% | ETF |
LLY Eli Lilly and Company | $9,622,856 | $77,262 ▼ | -0.8% | 10,462 | 3.0% | Medical |
VFMF Vanguard US Multifactor ETF | $9,103,746 | $22,149,218 ▼ | -70.9% | 58,705 | 2.9% | ETF |
TCW ETF TRUST
| $8,683,478 | $8,683,478 ▲ | New Holding | 88,819 | 2.7% | TRANSFORM SYSTEM |
AGG iShares Core U.S. Aggregate Bond ETF | $8,531,929 | $202,907 ▲ | 2.4% | 85,947 | 2.7% | Finance |
IVV iShares Core S&P 500 ETF | $8,403,576 | $7,553,747 ▲ | 888.9% | 12,865 | 2.6% | ETF |
BLACKROCK ETF TRUST II
| $7,942,841 | $7,942,841 ▲ | New Holding | 158,255 | 2.5% | ISHARES TOTAL RE |
TTAC FCF US Quality ETF | $6,404,917 | $6,404,917 ▲ | New Holding | 90,033 | 2.0% | ETF |
AB ACTIVE ETFS INC
| $6,367,397 | $6,367,397 ▲ | New Holding | 145,308 | 2.0% | EMERGING MKTS OP |
EFV iShares MSCI EAFE Value ETF | $6,084,020 | $6,084,020 ▲ | New Holding | 81,829 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,756,745 | $81,292 ▼ | -1.4% | 8,852 | 1.8% | Finance |
ANGL VanEck Fallen Angel High Yield Bond ETF | $5,590,751 | $10,771,093 ▼ | -65.8% | 194,664 | 1.8% | Manufacturing |
GOVT iShares U.S. Treasury Bond ETF | $4,622,436 | $4,622,436 ▲ | New Holding | 201,765 | 1.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $4,561,715 | $4,561,715 ▲ | New Holding | 38,463 | 1.4% | ETF |
PSFF Pacer Swan SOS Fund of Funds ETF | $4,252,196 | $7,165,641 ▼ | -62.8% | 132,697 | 1.3% | ETF |
FDVV Fidelity High Dividend ETF | $3,976,296 | $3,976,296 ▲ | New Holding | 71,982 | 1.2% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $3,915,076 | $3,915,076 ▲ | New Holding | 51,691 | 1.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $3,564,891 | $3,564,891 ▲ | New Holding | 35,394 | 1.1% | ETF |
IYG iShares U.S. Financial Services ETF | $3,471,658 | $3,471,658 ▲ | New Holding | 41,908 | 1.1% | ETF |
AAPL Apple | $3,191,528 | $64,211 ▼ | -2.0% | 12,575 | 1.0% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $3,111,640 | $4,563,594 ▼ | -59.5% | 44,338 | 1.0% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $3,055,462 | $3,055,462 ▲ | New Holding | 50,562 | 1.0% | ETF |
IYK iShares U.S. Consumer Staples ETF | $3,053,308 | $3,053,308 ▲ | New Holding | 43,600 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,001,432 | $3,001,432 ▲ | New Holding | 33,154 | 0.9% | ETF |
EFA iShares MSCI EAFE ETF | $2,961,680 | $38,899,781 ▼ | -92.9% | 30,492 | 0.9% | Finance |
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF | $2,852,407 | $2,852,407 ▲ | New Holding | 91,339 | 0.9% | ETF |
DHR Danaher | $2,782,190 | | 0.0% | 14,674 | 0.9% | Medical |
JPM JPMorgan Chase & Co. | $2,286,361 | $26,767 ▼ | -1.2% | 7,773 | 0.7% | Finance |
IAU iShares Gold Trust | $2,190,335 | $2,190,335 ▲ | New Holding | 24,845 | 0.7% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,895,606 | $12,763 ▲ | 0.7% | 23,913 | 0.6% | ETF |
MSFT Microsoft | $1,841,148 | $1,851 ▼ | -0.1% | 4,974 | 0.6% | Computer and Technology |
CGGR Capital Group Growth ETF | $1,760,174 | $10,498,508 ▼ | -85.6% | 43,796 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $1,733,470 | $585,419 ▼ | -25.2% | 6,618 | 0.5% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,592,956 | $1,592,956 ▲ | New Holding | 7,282 | 0.5% | ETF |
MARSH & MCLENNAN COS INC
| $1,475,560 | $1,388 ▲ | 0.1% | 8,507 | 0.5% | COM |
SPLG SPDR Portfolio S&P 500 ETF | $1,456,453 | $159,353 ▲ | 12.3% | 19,029 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $1,430,436 | $1,430,436 ▲ | New Holding | 12,646 | 0.4% | ETF |
AMZN Amazon.com | $1,359,587 | $38,947 ▼ | -2.8% | 6,528 | 0.4% | Retail/Wholesale |
PSMR Pacer Swan SOS Moderate (April) ETF | $1,331,464 | $11,180 ▼ | -0.8% | 43,827 | 0.4% | ETF |
PM Philip Morris International | $1,294,966 | $7,440 ▲ | 0.6% | 7,832 | 0.4% | Consumer Staples |
NVDA NVIDIA | $1,184,421 | $78,136 ▼ | -6.2% | 6,791 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,161,102 | $9,105 ▼ | -0.8% | 2,423 | 0.4% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $1,078,076 | $1,534 ▲ | 0.1% | 5,621 | 0.3% | ETF |
FTV Fortive | $1,021,543 | | 0.0% | 18,479 | 0.3% | Computer and Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $966,923 | $102,210 ▼ | -9.6% | 19,573 | 0.3% | ETF |
QQQ Invesco QQQ | $897,155 | $125,278 ▲ | 16.2% | 1,554 | 0.3% | Finance |
MO Altria Group | $832,055 | $3,761 ▲ | 0.5% | 12,609 | 0.3% | Consumer Staples |
SCHA Schwab US Small-Cap ETF | $831,334 | $13,522 ▲ | 1.7% | 28,588 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $686,037 | $29,023 ▼ | -4.1% | 22,361 | 0.2% | ETF |
MDLZ Mondelez International | $664,045 | $1,210 ▲ | 0.2% | 11,521 | 0.2% | Consumer Staples |
MMM 3M | $634,891 | $3,340 ▲ | 0.5% | 4,372 | 0.2% | Multi-Sector Conglomerates |
IJH iShares Core S&P Mid-Cap ETF | $600,362 | $262,228 ▼ | -30.4% | 8,890 | 0.2% | ETF |
NRG NRG Energy | $540,154 | $731 ▲ | 0.1% | 3,696 | 0.2% | Utilities |
GOOGL Alphabet | $537,666 | $107,821 ▼ | -16.7% | 1,870 | 0.2% | Computer and Technology |
AVGO Broadcom | $505,620 | $103,043 ▼ | -16.9% | 1,634 | 0.2% | Computer and Technology |
DJD Invesco Dow Jones Industrial Average Dividend ETF | $485,630 | $70,852 ▼ | -12.7% | 8,129 | 0.2% | ETF |
PNC The PNC Financial Services Group | $467,793 | | 0.0% | 2,248 | 0.1% | Finance |
FVAL Fidelity Value Factor ETF | $464,494 | | 0.0% | 6,693 | 0.1% | ETF |
CTVA Corteva | $428,802 | $76,267 ▼ | -15.1% | 5,122 | 0.1% | Consumer Staples |
PEP PepsiCo | $422,855 | $15,529 ▼ | -3.5% | 2,723 | 0.1% | Consumer Staples |
BMY Bristol Myers Squibb | $420,657 | $121 ▲ | 0.0% | 6,936 | 0.1% | Medical |
ORLY O'Reilly Automotive | $409,856 | | 0.0% | 4,440 | 0.1% | Retail/Wholesale |
PG Procter & Gamble | $393,761 | $38,856 ▼ | -9.0% | 2,726 | 0.1% | Consumer Staples |
VERALTO CORP
| $385,423 | | 0.0% | 4,359 | 0.1% | COM SHS |
PSMO Pacer Swan SOS Moderate (October) ETF | $369,567 | | 0.0% | 12,247 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $327,665 | $327,665 ▲ | New Holding | 1,806 | 0.1% | Manufacturing |
GOOG Alphabet | $327,006 | | 0.0% | 1,140 | 0.1% | Computer and Technology |
EQR Equity Residential | $318,819 | | 0.0% | 5,390 | 0.1% | Finance |
CAT Caterpillar | $312,599 | | 0.0% | 441 | 0.1% | Industrials |
TSLA Tesla | $309,296 | $38,290 ▲ | 14.1% | 832 | 0.1% | Auto/Tires/Trucks |
MTUM iShares MSCI USA Momentum Factor ETF | $304,787 | | 0.0% | 1,270 | 0.1% | ETF |
CSCO Cisco Systems | $299,698 | $233 ▼ | -0.1% | 3,863 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $283,439 | $283,439 ▲ | New Holding | 884 | 0.1% | ETF |
WALMART INC
| $282,364 | | 0.0% | 2,272 | 0.1% | COM |
ORCL Oracle | $274,093 | $15,595 ▼ | -5.4% | 1,863 | 0.1% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $267,441 | $24,178 ▼ | -8.3% | 10,431 | 0.1% | ETF |
VNT Vontier | $261,946 | | 0.0% | 7,385 | 0.1% | Business Services |
RALLIANT CORP
| $256,153 | | 0.0% | 6,159 | 0.1% | COM |
IWM iShares Russell 2000 ETF | $253,952 | $20,584 ▼ | -7.5% | 1,024 | 0.1% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $244,184 | | 0.0% | 2,633 | 0.1% | ETF |
XOM ExxonMobil | $240,998 | $240,998 ▲ | New Holding | 1,420 | 0.1% | Energy |
ABBV AbbVie | $235,822 | $870 ▲ | 0.4% | 1,084 | 0.1% | Medical |
KIMBERLY-CLARK CORP
| $235,705 | $96 ▲ | 0.0% | 2,443 | 0.1% | COM |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $235,289 | $6,207 ▲ | 2.7% | 2,843 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $235,036 | $10,313 ▲ | 4.6% | 1,732 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $234,802 | $426 ▲ | 0.2% | 551 | 0.1% | ETF |
CME CME Group | $229,192 | | 0.0% | 776 | 0.1% | Finance |
MAS Masco | $227,293 | $13,825 ▼ | -5.7% | 3,765 | 0.1% | Construction |
VEA Vanguard FTSE Developed Markets ETF | $213,137 | $213,137 ▲ | New Holding | 3,326 | 0.1% | ETF |
SO Southern | $212,344 | $212,344 ▲ | New Holding | 2,200 | 0.1% | Utilities |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $211,268 | $812 ▲ | 0.4% | 7,026 | 0.1% | ETF |
