IVV iShares Core S&P 500 ETF | $34,037,838 | $1,573,420 â–² | 4.8% | 45,451 | 4.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $28,100,383 | $21,055,110 â–² | 298.9% | 226,306 | 4.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $26,022,406 | $1,357,174 â–¼ | -5.0% | 118,591 | 3.7% | ETF |
QQQ Invesco QQQ | $25,602,583 | $27,247 â–² | 0.1% | 34,767 | 3.6% | ETF |
BINC iShares Flexible Income Active ETF | $19,512,199 | $1,507,602 â–² | 8.4% | 372,797 | 2.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $17,423,005 | $1,825,324 â–² | 11.7% | 377,530 | 2.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $16,821,358 | $604,471 â–¼ | -3.5% | 169,947 | 2.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $16,750,234 | $849,039 â–¼ | -4.8% | 173,650 | 2.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $16,413,052 | $868,186 â–¼ | -5.0% | 324,561 | 2.3% | ETF |
FBND Fidelity Total Bond ETF | $14,107,063 | $11,437,478 â–² | 428.4% | 310,113 | 2.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $13,930,770 | $1,930,992 â–¼ | -12.2% | 265,804 | 2.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $13,379,686 | $303,550 â–¼ | -2.2% | 138,535 | 1.9% | ETF |
BRO Brown & Brown | $12,939,055 | | 0.0% | 201,700 | 1.8% | Finance |
VYM Vanguard High Dividend Yield ETF | $12,182,652 | $94,186 â–² | 0.8% | 77,091 | 1.7% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $12,154,968 | $2,324,271 â–¼ | -16.1% | 228,606 | 1.7% | ETF |
NVDA NVIDIA | $11,794,548 | $217,699 â–² | 1.9% | 58,946 | 1.7% | Technology |
SPY SPDR S&P 500 ETF Trust | $11,535,781 | $6,721 â–² | 0.1% | 15,448 | 1.6% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $11,374,145 | $1,253,315 â–² | 12.4% | 124,703 | 1.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $11,038,708 | $479,545 â–¼ | -4.2% | 222,779 | 1.6% | ETF |
AAPL Apple | $10,278,241 | $153,938 â–² | 1.5% | 35,521 | 1.5% | Technology |
VUG Vanguard Growth ETF | $9,955,203 | $8,506,414 â–² | 587.1% | 115,570 | 1.4% | ETF |
IWB iShares Russell 1000 ETF | $9,750,461 | $454,129 â–¼ | -4.5% | 23,811 | 1.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $8,414,541 | $118,438 â–² | 1.4% | 51,224 | 1.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $8,128,449 | $885,468 â–² | 12.2% | 91,321 | 1.2% | ETF |
PG Procter & Gamble | $8,043,572 | $56,309 â–² | 0.7% | 54,853 | 1.1% | Consumer Staples |
DIA SPDR Dow Jones Industrial Average ETF Trust | $7,904,516 | $19,329 â–¼ | -0.2% | 15,131 | 1.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $7,720,118 | $125,726 â–² | 1.7% | 80,010 | 1.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $7,681,016 | $157,316 â–¼ | -2.0% | 69,625 | 1.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $7,451,982 | $1,859,236 â–¼ | -20.0% | 78,799 | 1.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,349,637 | $1,670,190 â–² | 29.4% | 108,067 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,925,541 | $248,139 â–² | 3.7% | 89,814 | 1.0% | ETF |
IWM iShares Russell 2000 ETF | $6,909,363 | $639,951 â–¼ | -8.5% | 22,997 | 1.0% | ETF |
HDV iShares Core High Dividend ETF | $6,599,577 | $5,260,244 â–² | 392.8% | 240,773 | 0.9% | ETF |
AMZN Amazon.com | $6,069,566 | $86,994 â–² | 1.5% | 25,466 | 0.9% | Consumer Discretionary |
MSFT Microsoft | $5,749,475 | $459,943 â–² | 8.7% | 15,413 | 0.8% | Technology |
IUSV iShares Core S&P U.S. Value ETF | $5,402,621 | $15,421 â–² | 0.3% | 49,048 | 0.8% | ETF |
JMUB JPMorgan Municipal ETF | $5,399,874 | $125,371 â–² | 2.4% | 106,601 | 0.8% | ETF |
AMAT Applied Materials | $5,222,229 | | 0.0% | 7,223 | 0.7% | Technology |
IJR iShares Core S&P Small-Cap ETF | $5,083,553 | $184,347 â–² | 3.8% | 34,277 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $4,833,772 | $6,874 â–² | 0.1% | 14,767 | 0.7% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $4,810,918 | $101,813 â–² | 2.2% | 102,491 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,772,857 | $124,369 â–² | 2.7% | 84,505 | 0.7% | ETF |
AVUS Avantis U.S. Equity ETF | $4,729,386 | $721,223 â–¼ | -13.2% | 36,925 | 0.7% | ETF |
DVY iShares Select Dividend ETF | $4,299,894 | $105,657 â–¼ | -2.4% | 27,511 | 0.6% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $4,143,910 | $104,783 â–² | 2.6% | 99,541 | 0.6% | ETF |
GOOG Alphabet | $3,989,173 | $107,061 â–² | 2.8% | 11,290 | 0.6% | Communication Services |
GLD SPDR Gold Shares | $3,950,876 | $212,555 â–² | 5.7% | 10,725 | 0.6% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,854,206 | $464,390 â–² | 13.7% | 62,711 | 0.5% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $3,605,948 | $10,325 â–² | 0.3% | 74,735 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $3,562,287 | $961,401 â–² | 37.0% | 67,570 | 0.5% | ISHA I IN TE ETF |
JNJ Johnson & Johnson | $3,402,077 | $29,714 â–¼ | -0.9% | 13,396 | 0.5% | Healthcare |
VB Vanguard Small-Cap ETF | $3,283,071 | $67,292 â–¼ | -2.0% | 10,831 | 0.5% | ETF |
OEF iShares S&P 100 ETF | $3,261,682 | $384,524 â–² | 13.4% | 8,915 | 0.5% | ETF |
CAT Caterpillar | $3,203,219 | $10,649 â–¼ | -0.3% | 3,008 | 0.5% | Industrials |
XLK Technology Select Sector SPDR Fund | $3,115,792 | $515,742 â–² | 19.8% | 16,354 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,077,991 | $98,224 â–² | 3.3% | 40,612 | 0.4% | ETF |
GOOGL Alphabet | $2,999,779 | $26,446 â–² | 0.9% | 8,394 | 0.4% | Communication Services |
WALMART INC
| $2,821,688 | $12,006 â–¼ | -0.4% | 24,913 | 0.4% | COM |
FTSM First Trust Enhanced Short Maturity ETF | $2,817,165 | $62,776 â–¼ | -2.2% | 47,165 | 0.4% | ETF |
DIHP Dimensional International High Profitability ETF | $2,744,774 | $198,505 â–² | 7.8% | 80,433 | 0.4% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $2,698,575 | $151,823 â–¼ | -5.3% | 29,470 | 0.4% | ETF |
AVGO Broadcom | $2,638,710 | $8,311 â–¼ | -0.3% | 6,985 | 0.4% | Technology |
VWO Vanguard FTSE Emerging Markets ETF | $2,597,763 | $23,398 â–¼ | -0.9% | 43,521 | 0.4% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $2,346,153 | $10,251 â–² | 0.4% | 46,003 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,332,870 | $65,568 â–² | 2.9% | 24,443 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $2,278,926 | $42,578 â–² | 1.9% | 31,044 | 0.3% | ETF |
MRK Merck & Co., Inc. | $2,011,462 | | 0.0% | 15,653 | 0.3% | Healthcare |
VEA Vanguard FTSE Developed Markets ETF | $1,987,005 | $2,066 â–¼ | -0.1% | 27,888 | 0.3% | ETF |
FIDELITY GREENWOOD STREET TR
| $1,924,726 | $1,389,317 â–² | 259.5% | 58,449 | 0.3% | HEDGED EQTY ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1,900,686 | | 0.0% | 37,727 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,870,031 | $38,448 â–² | 2.1% | 41,245 | 0.3% | ETF |
HD Home Depot | $1,866,113 | $94,170 â–¼ | -4.8% | 5,291 | 0.3% | Consumer Discretionary |
MU Micron Technology | $1,844,242 | $72,708 â–² | 4.1% | 1,598 | 0.3% | Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $1,837,535 | $56,961 â–¼ | -3.0% | 2,613 | 0.3% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,749,523 | $110,486 â–² | 6.7% | 17,925 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,701,733 | $203,041 â–² | 13.5% | 53,665 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,567,035 | $78,803 â–² | 5.3% | 26,925 | 0.2% | ETF |
MS Morgan Stanley | $1,566,755 | $17,768 â–² | 1.1% | 7,495 | 0.2% | Finance |
J P MORGAN EXCHANGE TRADED F
| $1,502,371 | $171,113 â–¼ | -10.2% | 22,231 | 0.2% | HEDG EQU LAD ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,493,058 | | 0.0% | 7,938 | 0.2% | ETF |
COPX Global X Copper Miners ETF | $1,478,594 | $1,232 â–¼ | -0.1% | 19,210 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,444,212 | $104,469 â–¼ | -6.7% | 17,474 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,435,696 | $41,516 â–² | 3.0% | 12,242 | 0.2% | ETF |
ORCL Oracle | $1,302,139 | | 0.0% | 8,885 | 0.2% | Technology |
RSP Invesco S&P 500 Equal Weight ETF | $1,298,109 | $851 â–² | 0.1% | 6,101 | 0.2% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,277,560 | $115,503 â–¼ | -8.3% | 55,813 | 0.2% | ETF |
COST Costco Wholesale | $1,262,982 | $54,261 â–¼ | -4.1% | 1,350 | 0.2% | Consumer Staples |
KO CocaCola | $1,236,689 | $813 â–² | 0.1% | 15,217 | 0.2% | Consumer Staples |
TSLA Tesla | $1,229,414 | $12,618 â–² | 1.0% | 2,923 | 0.2% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $1,222,336 | $2,961 â–¼ | -0.2% | 3,303 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,197,145 | $105,855 â–¼ | -8.1% | 28,228 | 0.2% | ETF |
MCD McDonald's | $1,155,935 | $7,840 â–² | 0.7% | 4,276 | 0.2% | Consumer Discretionary |
VTV Vanguard Value ETF | $1,134,295 | $105,257 â–² | 10.2% | 5,205 | 0.2% | ETF |
PM Philip Morris International | $1,113,726 | $1,628 â–² | 0.1% | 6,156 | 0.2% | Consumer Staples |
FIDELITY GREENWOOD STREET TR
| $1,111,109 | $610,012 â–² | 121.7% | 38,460 | 0.2% | YIEL ENH EQU ETF |
FMB First Trust Managed Municipal ETF | $1,100,542 | | 0.0% | 21,425 | 0.2% | ETF |
BAC Bank of America | $1,095,042 | $12,479 â–² | 1.2% | 19,218 | 0.2% | Finance |
META Meta Platforms | $1,093,443 | $63,094 â–² | 6.1% | 1,941 | 0.2% | Communication Services |
SANDISK CORP
| $1,089,117 | $1,089,117 â–² | New Holding | 479 | 0.2% | COM |
NFLX Netflix | $1,076,712 | $349,503 â–¼ | -24.5% | 15,080 | 0.2% | Communication Services |
