VOO Vanguard S&P 500 ETF | $22,729,920 | $72,115 â–¼ | -0.3% | 33,095 | 6.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $21,374,860 | $313,798 â–² | 1.5% | 314,290 | 5.8% | ETF |
JAVA JPMorgan Active Value ETF | $19,233,149 | $1,503,388 â–² | 8.5% | 242,201 | 5.2% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $15,671,533 | $607,436 â–¼ | -3.7% | 252,319 | 4.3% | ETF |
BINC iShares Flexible Income Active ETF | $13,928,319 | $1,964,480 â–² | 16.4% | 266,112 | 3.8% | ETF |
LLY Eli Lilly and Company | $13,863,665 | $1,315,723 â–² | 10.5% | 11,559 | 3.8% | Medical |
BND Vanguard Total Bond Market ETF | $13,728,296 | $328,068 â–¼ | -2.3% | 187,009 | 3.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $13,509,775 | $233,774 â–¼ | -1.7% | 163,083 | 3.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $13,461,556 | $237,218 â–² | 1.8% | 397,800 | 3.7% | ETF |
FBND Fidelity Total Bond ETF | $12,361,930 | $1,749,640 â–² | 16.5% | 271,750 | 3.4% | ETF |
BLACKROCK ETF TRUST
| $11,955,104 | $7,657,475 â–¼ | -39.0% | 226,766 | 3.3% | ISHA I IN TE ETF |
IVV iShares Core S&P 500 ETF | $10,912,961 | $1,278,371 â–² | 13.3% | 14,572 | 3.0% | ETF |
VFMF Vanguard US Multifactor ETF | $10,109,596 | $279,436 â–¼ | -2.7% | 57,126 | 2.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $9,920,977 | $1,413,931 â–² | 16.6% | 100,232 | 2.7% | Finance |
BLACKROCK ETF TRUST II
| $8,837,717 | $873,541 â–² | 11.0% | 175,613 | 2.4% | ISHA TOTA RE ETF |
TCW ETF TRUST
| $8,388,974 | $2,532,247 â–¼ | -23.2% | 68,225 | 2.3% | TRANS SYSTE ETF |
EFV iShares MSCI EAFE Value ETF | $8,294,967 | $2,030,950 â–² | 32.4% | 108,360 | 2.3% | ETF |
TTAC FCF US Quality ETF | $7,758,273 | $28,076 â–² | 0.4% | 90,360 | 2.1% | ETF |
IWB iShares Russell 1000 ETF | $7,301,385 | $7,301,385 â–² | New Holding | 17,830 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,655,408 | $44,808 â–² | 0.7% | 8,912 | 1.8% | Finance |
ANGL VanEck Fallen Angel High Yield Bond ETF | $5,536,514 | $155,469 â–¼ | -2.7% | 189,347 | 1.5% | Manufacturing |
GOVT iShares U.S. Treasury Bond ETF | $5,200,902 | $604,695 â–² | 13.2% | 228,310 | 1.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $5,065,763 | $548,260 â–² | 12.1% | 43,131 | 1.4% | ETF |
FDVV Fidelity High Dividend ETF | $4,433,488 | $93,691 â–² | 2.2% | 73,536 | 1.2% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $4,414,040 | $150,049 â–² | 3.5% | 53,510 | 1.2% | ETF |
PSFF Pacer Swan SOS Fund of Funds ETF | $4,402,042 | $150,792 â–¼ | -3.3% | 128,302 | 1.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $4,252,048 | $700,245 â–² | 19.7% | 42,372 | 1.2% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $4,249,120 | $544,977 â–² | 14.7% | 58,001 | 1.2% | ETF |
AAPL Apple | $3,940,512 | $301,803 â–² | 8.3% | 13,618 | 1.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $3,655,906 | $453,922 â–² | 14.2% | 37,854 | 1.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,161,151 | $199,254 â–¼ | -5.9% | 41,709 | 0.9% | ETF |
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF | $3,149,256 | $400,492 â–² | 14.6% | 104,647 | 0.9% | ETF |
EFA iShares MSCI EAFE ETF | $3,117,490 | $50,071 â–¼ | -1.6% | 30,010 | 0.8% | Finance |
JPM JPMorgan Chase & Co. | $2,938,753 | $394,431 â–² | 15.5% | 8,978 | 0.8% | Finance |
IYG iShares U.S. Financial Services ETF | $2,815,907 | $975,548 â–¼ | -25.7% | 31,125 | 0.8% | ETF |
DHR Danaher | $2,797,580 | $2,476 â–² | 0.1% | 14,687 | 0.8% | Medical |
IYK iShares U.S. Consumer Staples ETF | $2,458,306 | $709,670 â–¼ | -22.4% | 33,833 | 0.7% | ETF |
IAU iShares Gold Trust | $2,297,920 | $421,874 â–² | 22.5% | 30,432 | 0.6% | Finance |
VB Vanguard Small-Cap ETF | $1,942,405 | $63,656 â–¼ | -3.2% | 6,408 | 0.5% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,919,281 | $153,940 â–² | 8.7% | 7,917 | 0.5% | ETF |
MSFT Microsoft | $1,912,692 | $57,440 â–² | 3.1% | 5,128 | 0.5% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,906,346 | $16,517 â–² | 0.9% | 24,122 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $1,777,096 | $37,957 â–² | 2.2% | 12,922 | 0.5% | ETF |
AMZN Amazon.com | $1,683,157 | $127,274 â–² | 8.2% | 7,062 | 0.5% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $1,682,764 | $10,458 â–² | 0.6% | 19,148 | 0.5% | ETF |
NVDA NVIDIA | $1,490,181 | $131,451 â–² | 9.7% | 7,448 | 0.4% | Computer and Technology |
MARSH & MCLENNAN COS INC
| $1,418,109 | $167 â–² | 0.0% | 8,508 | 0.4% | COM |
PM Philip Morris International | $1,411,624 | $5,246 â–¼ | -0.4% | 7,803 | 0.4% | Consumer Staples |
PSMR Pacer Swan SOS Moderate (April) ETF | $1,391,082 | $19,700 â–¼ | -1.4% | 43,215 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,221,452 | $9,007 â–² | 0.7% | 2,441 | 0.3% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $1,212,692 | $20,625 â–¼ | -1.7% | 5,527 | 0.3% | ETF |
QQQ Invesco QQQ | $1,146,590 | $2,209 â–² | 0.2% | 1,557 | 0.3% | Finance |
FTV Fortive | $1,128,909 | | 0.0% | 18,479 | 0.3% | Computer and Technology |
CGGR Capital Group Growth ETF | $1,076,605 | $990,605 â–¼ | -47.9% | 22,809 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $1,035,767 | $2,890 â–² | 0.3% | 28,668 | 0.3% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,025,783 | $43,485 â–¼ | -4.1% | 18,777 | 0.3% | ETF |
MO Altria Group | $915,413 | $8,202 â–² | 0.9% | 12,723 | 0.2% | Consumer Staples |
NOC Northrop Grumman | $726,276 | $726,276 â–² | New Holding | 1,426 | 0.2% | Aerospace |
GOOGL Alphabet | $709,546 | $41,107 â–² | 6.1% | 1,985 | 0.2% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $707,419 | $1,649 â–¼ | -0.2% | 22,309 | 0.2% | ETF |
MMM 3M | $707,114 | $810 â–¼ | -0.1% | 4,367 | 0.2% | Multi-Sector Conglomerates |
MDLZ Mondelez International | $668,385 | $2,024 â–² | 0.3% | 11,556 | 0.2% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $668,000 | $17,504 â–¼ | -2.6% | 8,663 | 0.2% | ETF |
AVGO Broadcom | $658,718 | $41,548 â–² | 6.7% | 1,744 | 0.2% | Computer and Technology |
MU Micron Technology | $616,581 | $616,581 â–² | New Holding | 534 | 0.2% | Computer and Technology |
CAT Caterpillar | $568,910 | $99,080 â–² | 21.1% | 534 | 0.2% | Industrials |
PNC The PNC Financial Services Group | $547,370 | $6,156 â–¼ | -1.1% | 2,223 | 0.1% | Finance |
NRG NRG Energy | $541,245 | $1,460 â–² | 0.3% | 3,706 | 0.1% | Utilities |
FVAL Fidelity Value Factor ETF | $521,615 | | 0.0% | 6,693 | 0.1% | ETF |
DJD Invesco Dow Jones Industrial Average Dividend ETF | $518,323 | $3,169 â–² | 0.6% | 8,179 | 0.1% | ETF |
CSCO Cisco Systems | $454,469 | $705 â–² | 0.2% | 3,869 | 0.1% | Computer and Technology |
RALLIANT CORP
| $453,487 | | 0.0% | 6,159 | 0.1% | COM |
GOOG Alphabet | $436,719 | $33,920 â–² | 8.4% | 1,236 | 0.1% | Computer and Technology |
IYW iShares U.S. Technology ETF | $436,136 | $19,423 â–¼ | -4.3% | 1,729 | 0.1% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $435,394 | | 0.0% | 1,270 | 0.1% | ETF |
PG Procter & Gamble | $407,123 | $7,333 â–² | 1.8% | 2,776 | 0.1% | Consumer Staples |
ORLY O'Reilly Automotive | $406,209 | $2,671 â–¼ | -0.7% | 4,411 | 0.1% | Retail/Wholesale |
VERALTO CORP
| $384,162 | $2,394 â–¼ | -0.6% | 4,332 | 0.1% | COM SHS |
TSLA Tesla | $384,008 | $34,069 â–² | 9.7% | 913 | 0.1% | Auto/Tires/Trucks |
WALMART INC
| $378,175 | $120,848 â–² | 47.0% | 3,339 | 0.1% | COM |
BMY Bristol Myers Squibb | $371,706 | $27,946 â–¼ | -7.0% | 6,451 | 0.1% | Medical |
PEP PepsiCo | $370,319 | $1,625 â–² | 0.4% | 2,735 | 0.1% | Consumer Staples |
PSMO Pacer Swan SOS Moderate (October) ETF | $368,455 | $29,997 â–¼ | -7.5% | 11,325 | 0.1% | ETF |
EQR Equity Residential | $363,222 | $2,921 â–¼ | -0.8% | 5,347 | 0.1% | Finance |
CTVA Corteva | $355,006 | $78,758 â–¼ | -18.2% | 4,192 | 0.1% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $327,281 | | 0.0% | 884 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $307,661 | | 0.0% | 1,024 | 0.1% | Finance |
SCHX Schwab US Large-Cap ETF | $307,581 | $589 â–² | 0.2% | 10,451 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $294,349 | $225,945 â–² | 330.3% | 2,371 | 0.1% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $290,958 | $290,958 â–² | New Holding | 4,762 | 0.1% | ETF |
ABBV AbbVie | $281,596 | $8,808 â–² | 3.2% | 1,119 | 0.1% | Medical |
MAS Masco | $275,437 | $30,921 â–¼ | -10.1% | 3,385 | 0.1% | Construction |
ORCL Oracle | $269,898 | $3,077 â–¼ | -1.1% | 1,842 | 0.1% | Computer and Technology |
KIMBERLY-CLARK CORP
| $262,869 | $5,268 â–¼ | -2.0% | 2,395 | 0.1% | COM |
BGRN iShares USD Green Bond ETF | $257,396 | $257,396 â–² | New Holding | 5,422 | 0.1% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $253,979 | | 0.0% | 2,633 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $238,965 | $191,490 â–² | 403.3% | 8,718 | 0.1% | ETF |
CVS CVS Health | $231,904 | $231,904 â–² | New Holding | 2,242 | 0.1% | Medical |
AMD Advanced Micro Devices | $229,459 | $229,459 â–² | New Holding | 395 | 0.1% | Computer and Technology |
ELV Elevance Health | $228,851 | $228,851 â–² | New Holding | 592 | 0.1% | Medical |
