IVV iShares Core S&P 500 ETF | $28,316,664 | $1,111,111 ▲ | 4.1% | 43,350 | 4.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $24,193,298 | $410,193 ▲ | 1.7% | 56,739 | 3.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $23,933,330 | $785,272 ▼ | -3.2% | 124,776 | 3.8% | ETF |
QQQ Invesco QQQ | $20,045,742 | $256,849 ▲ | 1.3% | 34,730 | 3.2% | Finance |
BINC iShares Flexible Income Active ETF | $17,863,572 | $1,558,369 ▲ | 9.6% | 343,993 | 2.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $17,476,832 | $1,851,480 ▼ | -9.6% | 176,054 | 2.8% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $17,294,887 | $83,810 ▼ | -0.5% | 341,729 | 2.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $16,920,621 | $578,884 ▼ | -3.3% | 182,452 | 2.7% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $15,907,182 | $449,125 ▲ | 2.9% | 302,648 | 2.5% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $15,611,205 | $1,203,896 ▲ | 8.4% | 337,978 | 2.5% | Manufacturing |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $14,492,891 | $335,286 ▲ | 2.4% | 272,320 | 2.3% | Manufacturing |
BRO Brown & Brown | $13,152,857 | | 0.0% | 201,700 | 2.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $12,826,135 | $2,263 ▲ | 0.0% | 141,678 | 2.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $11,328,971 | $196,530 ▼ | -1.7% | 76,495 | 1.8% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $10,746,502 | $455,227 ▼ | -4.1% | 232,457 | 1.7% | ETF |
NVDA NVIDIA | $10,090,488 | $8,720,220 ▲ | 636.4% | 57,858 | 1.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $10,040,607 | $2,415,365 ▲ | 31.7% | 15,439 | 1.6% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $9,396,918 | $504,400 ▲ | 5.7% | 98,459 | 1.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $8,944,667 | $569,430 ▲ | 6.8% | 110,962 | 1.4% | ETF |
IWB iShares Russell 1000 ETF | $8,885,431 | $147,972 ▼ | -1.6% | 24,920 | 1.4% | ETF |
AAPL Apple | $8,879,849 | $4,615,928 ▲ | 108.3% | 34,989 | 1.4% | Computer and Technology |
PG Procter & Gamble | $7,867,498 | $470,441 ▲ | 6.4% | 54,469 | 1.2% | Consumer Staples |
VUG Vanguard Growth ETF | $7,346,401 | $1,233,500 ▲ | 20.2% | 16,819 | 1.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,193,200 | $328,446 ▼ | -4.4% | 50,503 | 1.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $7,025,883 | $14,359 ▼ | -0.2% | 15,168 | 1.1% | Finance |
IWR iShares Russell Mid-Cap ETF | $6,908,303 | $212,059 ▼ | -3.0% | 71,051 | 1.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $6,800,335 | $599,029 ▲ | 9.7% | 81,373 | 1.1% | ETF |
HDV iShares Core High Dividend ETF | $6,631,684 | $32,166 ▲ | 0.5% | 48,863 | 1.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,342,234 | $202,176 ▲ | 3.3% | 78,707 | 1.0% | ETF |
IWM iShares Russell 2000 ETF | $6,231,524 | $65,224 ▲ | 1.1% | 25,127 | 1.0% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $5,847,828 | $1,319,064 ▲ | 29.1% | 86,596 | 0.9% | ETF |
MSFT Microsoft | $5,248,882 | $3,200,411 ▲ | 156.2% | 14,180 | 0.8% | Computer and Technology |
AMZN Amazon.com | $5,227,785 | $4,033,773 ▲ | 337.8% | 25,101 | 0.8% | Retail/Wholesale |
JMUB JPMorgan Municipal ETF | $5,205,259 | | 0.0% | 104,126 | 0.8% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $5,000,853 | $95,706 ▲ | 2.0% | 48,908 | 0.8% | Manufacturing |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,858,554 | $1,123,398 ▲ | 30.1% | 83,509 | 0.8% | ETF |
AVUS Avantis U.S. Equity ETF | $4,731,424 | $339,992 ▼ | -6.7% | 42,556 | 0.7% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $4,723,166 | $463,597 ▲ | 10.9% | 100,322 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,664,938 | $92,105 ▲ | 2.0% | 82,303 | 0.7% | ETF |
GLD SPDR Gold Shares | $4,366,583 | $2,480,622 ▲ | 131.5% | 10,148 | 0.7% | Finance |
JPM JPMorgan Chase & Co. | $4,337,756 | $3,059,315 ▲ | 239.3% | 14,746 | 0.7% | Finance |
DVY iShares Select Dividend ETF | $4,267,865 | $1,826,489 ▲ | 74.8% | 28,187 | 0.7% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $4,117,705 | $26,186 ▲ | 0.6% | 97,024 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,106,514 | $726,229 ▲ | 21.5% | 33,034 | 0.7% | ETF |
XLE Energy Select Sector SPDR Fund | $3,669,757 | $3,240,756 ▲ | 755.4% | 59,905 | 0.6% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $3,611,265 | $59,799 ▼ | -1.6% | 74,521 | 0.6% | Manufacturing |
JNJ Johnson & Johnson | $3,303,027 | $677,325 ▲ | 25.8% | 13,513 | 0.5% | Medical |
GOOG Alphabet | $3,151,763 | $2,352,563 ▲ | 294.4% | 10,987 | 0.5% | Computer and Technology |
WALMART INC
| $3,109,383 | $3,109,383 ▲ | New Holding | 25,019 | 0.5% | COM |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,062,197 | $157,954 ▲ | 5.4% | 55,155 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $2,894,990 | $258,776 ▼ | -8.2% | 11,053 | 0.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $2,882,352 | $477,104 ▼ | -14.2% | 48,216 | 0.5% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $2,759,193 | $30,809 ▲ | 1.1% | 39,316 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,751,660 | $141,061 ▲ | 5.4% | 35,093 | 0.4% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $2,689,802 | $288,958 ▼ | -9.7% | 31,128 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $2,677,210 | $1,026,450 ▲ | 62.2% | 58,685 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $2,501,202 | $916,641 ▲ | 57.8% | 7,864 | 0.4% | ETF |
AMAT Applied Materials | $2,468,749 | $2,468,749 ▲ | New Holding | 7,223 | 0.4% | Computer and Technology |
DIHP Dimensional International High Profitability ETF | $2,404,129 | $108,775 ▲ | 4.7% | 74,616 | 0.4% | ETF |
GOOGL Alphabet | $2,392,489 | $1,920,030 ▲ | 406.4% | 8,320 | 0.4% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $2,373,516 | $54,807 ▼ | -2.3% | 43,913 | 0.4% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $2,334,986 | $123,015 ▲ | 5.6% | 45,802 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $2,243,385 | $301,337 ▼ | -11.8% | 30,464 | 0.4% | ETF |
AVGO Broadcom | $2,168,840 | $749,669 ▲ | 52.8% | 7,007 | 0.3% | Computer and Technology |
CAT Caterpillar | $2,138,132 | $2,138,132 ▲ | New Holding | 3,018 | 0.3% | Industrials |
IXUS iShares Core MSCI Total International Stock ETF | $2,058,204 | $28,851 ▼ | -1.4% | 23,756 | 0.3% | Manufacturing |
NFLX Netflix | $1,920,596 | $1,405,232 ▲ | 272.7% | 19,975 | 0.3% | Consumer Discretionary |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1,899,177 | | 0.0% | 37,727 | 0.3% | ETF |
MRK Merck & Co., Inc. | $1,882,847 | $380,467 ▲ | 25.3% | 15,653 | 0.3% | Medical |
XLU Utilities Select Sector SPDR Fund | $1,853,828 | $1,298,923 ▲ | 234.1% | 40,397 | 0.3% | ETF |
HD Home Depot | $1,828,011 | $1,247,178 ▲ | 214.7% | 5,558 | 0.3% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $1,813,659 | $1,813,659 ▲ | New Holding | 13,647 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,788,890 | $769,011 ▲ | 75.4% | 27,917 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,661,704 | $386,744 ▲ | 30.3% | 2,694 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $1,625,553 | $662,558 ▲ | 68.8% | 49,334 | 0.3% | ISHARES A I INNO |
J P MORGAN EXCHANGE TRADED F
| $1,582,615 | $142,904 ▼ | -8.3% | 24,763 | 0.3% | HEDGED EQUITY LA |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,550,606 | $29,873 ▼ | -1.9% | 18,738 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,496,926 | $16,098 ▲ | 1.1% | 25,571 | 0.2% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,486,049 | $47,963 ▲ | 3.3% | 16,793 | 0.2% | ETF |
COPX Global X Copper Miners ETF | $1,467,905 | $1,467,905 ▲ | New Holding | 19,226 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,449,998 | $90,169 ▲ | 6.6% | 47,262 | 0.2% | ETF |
COST Costco Wholesale | $1,403,070 | $1,115,082 ▲ | 387.2% | 1,408 | 0.2% | Retail/Wholesale |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,394,578 | $72,274 ▼ | -4.9% | 60,859 | 0.2% | Manufacturing |
MCD McDonald's | $1,320,032 | $1,103,083 ▲ | 508.5% | 4,247 | 0.2% | Retail/Wholesale |
ORCL Oracle | $1,307,114 | $852,530 ▲ | 187.5% | 8,885 | 0.2% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,299,943 | $155,321 ▼ | -10.7% | 30,724 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,298,841 | $272,134 ▼ | -17.3% | 16,385 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,295,585 | $1,295,585 ▲ | New Holding | 11,888 | 0.2% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $1,262,883 | $126,482 ▼ | -9.1% | 13,060 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,231,263 | | 0.0% | 7,938 | 0.2% | Manufacturing |
MS Morgan Stanley | $1,219,464 | $1,219,464 ▲ | New Holding | 7,410 | 0.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $1,170,091 | $132,420 ▲ | 12.8% | 6,097 | 0.2% | ETF |
KO CocaCola | $1,156,507 | $882,571 ▲ | 322.2% | 15,207 | 0.2% | Consumer Staples |
XOM ExxonMobil | $1,097,953 | $762,340 ▲ | 227.1% | 6,471 | 0.2% | Energy |
FMB First Trust Managed Municipal ETF | $1,085,391 | | 0.0% | 21,425 | 0.2% | Manufacturing |
TSLA Tesla | $1,075,473 | $549,075 ▲ | 104.3% | 2,893 | 0.2% | Auto/Tires/Trucks |
VTI Vanguard Total Stock Market ETF | $1,062,070 | $33,039 ▼ | -3.0% | 3,311 | 0.2% | ETF |
META Meta Platforms | $1,046,524 | $502,377 ▲ | 92.3% | 1,829 | 0.2% | Computer and Technology |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,030,075 | $314 ▼ | 0.0% | 45,924 | 0.2% | Manufacturing |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,023,566 | $98,367 ▼ | -8.8% | 25,525 | 0.2% | Finance |
