VOO Vanguard S&P 500 ETF | $22,615,377 | $1,309,299 ▲ | 6.1% | 39,814 | 13.6% | ETF |
VUG Vanguard Growth ETF | $19,336,903 | $64,445 ▲ | 0.3% | 44,108 | 11.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $14,152,627 | $3,123,999 ▲ | 28.3% | 534,058 | 8.5% | ETF |
IVV iShares Core S&P 500 ETF | $11,636,580 | $6,340,791 ▼ | -35.3% | 18,741 | 7.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $9,612,079 | $404,634 ▲ | 4.4% | 100,840 | 5.8% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $8,501,201 | $3,243,092 ▲ | 61.7% | 295,489 | 5.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,534,494 | $858,272 ▲ | 15.1% | 124,847 | 3.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,535,717 | $2,645,596 ▲ | 91.5% | 87,204 | 3.3% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $4,533,867 | $861,391 ▲ | 23.5% | 154,792 | 2.7% | ETF |
OEF iShares S&P 100 ETF | $3,819,766 | $1,415,483 ▲ | 58.9% | 12,551 | 2.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,809,367 | $3,139,375 ▲ | 468.6% | 63,458 | 2.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,755,100 | $425,383 ▲ | 12.8% | 51,659 | 2.3% | ETF |
VTI Vanguard Total Stock Market ETF | $3,380,434 | $251,359 ▼ | -6.9% | 11,122 | 2.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,840,314 | $189,102 ▲ | 7.1% | 66,674 | 1.7% | ETF |
AMZN Amazon.com | $2,761,023 | $17,551 ▼ | -0.6% | 12,585 | 1.7% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $2,634,080 | $1,990,962 ▼ | -43.0% | 31,554 | 1.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,574,820 | $96,430 ▲ | 3.9% | 22,990 | 1.6% | ETF |
SECT Main Sector Rotation ETF | $2,563,094 | $31,242 ▲ | 1.2% | 44,138 | 1.5% | ETF |
NVDA NVIDIA | $2,445,762 | $82,631 ▲ | 3.5% | 15,480 | 1.5% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $1,667,947 | $3,619,027 ▼ | -68.5% | 17,626 | 1.0% | Manufacturing |
VTV Vanguard Value ETF | $1,483,114 | $46,833 ▲ | 3.3% | 8,392 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $1,393,302 | $36,815 ▼ | -2.6% | 18,923 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $1,189,377 | $1,003,302 ▼ | -45.8% | 11,384 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $1,182,951 | $8,148 ▲ | 0.7% | 10,744 | 0.7% | ETF |
AAPL Apple | $1,027,839 | $10,873 ▲ | 1.1% | 5,010 | 0.6% | Computer and Technology |
META Meta Platforms | $1,026,710 | $16,977 ▼ | -1.6% | 1,391 | 0.6% | Computer and Technology |
LLY Eli Lilly and Company | $963,946 | $2,338 ▼ | -0.2% | 1,237 | 0.6% | Medical |
MSFT Microsoft | $885,582 | $19,403 ▼ | -2.1% | 1,780 | 0.5% | Computer and Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $784,984 | $88 ▼ | 0.0% | 17,942 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $744,971 | | 0.0% | 2,194 | 0.4% | ETF |
MGV Vanguard Mega Cap Value ETF | $728,159 | $48,150 ▼ | -6.2% | 5,550 | 0.4% | ETF |
GOOG Alphabet | $726,001 | $14,013 ▼ | -1.9% | 4,093 | 0.4% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $710,371 | $13,914 ▼ | -1.9% | 1,940 | 0.4% | ETF |
VXF Vanguard Extended Market ETF | $651,359 | $63,980 ▲ | 10.9% | 3,380 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $648,314 | $13,504 ▼ | -2.0% | 6,097 | 0.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $595,088 | $14,305 ▲ | 2.5% | 9,485 | 0.4% | Manufacturing |
MBB iShares MBS ETF | $560,813 | $1,135,710 ▼ | -66.9% | 5,973 | 0.3% | ETF |
QCOM QUALCOMM | $555,586 | | 0.0% | 3,489 | 0.3% | Computer and Technology |
UNH UnitedHealth Group | $547,068 | $5,302 ▼ | -1.0% | 1,754 | 0.3% | Medical |
CHKP Check Point Software Technologies | $542,063 | | 0.0% | 2,450 | 0.3% | Computer and Technology |
VGSH Vanguard Short-Term Treasury ETF | $540,596 | $769,425 ▼ | -58.7% | 9,197 | 0.3% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $503,791 | $854,655 ▼ | -62.9% | 9,794 | 0.3% | Manufacturing |
FTCS First Trust Capital Strength ETF | $464,334 | $24,085 ▼ | -4.9% | 5,109 | 0.3% | ETF |
DRI Darden Restaurants | $463,186 | | 0.0% | 2,125 | 0.3% | Retail/Wholesale |
DIS Walt Disney | $454,140 | $214,669 ▼ | -32.1% | 3,662 | 0.3% | Consumer Discretionary |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $443,751 | $20,371 ▲ | 4.8% | 5,925 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $426,507 | $31,089 ▲ | 7.9% | 878 | 0.3% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $422,517 | $422,517 ▲ | New Holding | 8,270 | 0.3% | ETF |
ICVT iShares Convertible Bond ETF | $421,199 | $208,482 ▼ | -33.1% | 4,675 | 0.3% | ETF |
ADP Automatic Data Processing | $413,873 | | 0.0% | 1,342 | 0.2% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $412,761 | $191,406 ▼ | -31.7% | 9,234 | 0.2% | ETF |
JNJ Johnson & Johnson | $406,540 | $2,444 ▲ | 0.6% | 2,661 | 0.2% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $396,619 | $40,249 ▼ | -9.2% | 6,957 | 0.2% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $393,197 | $52,768 ▼ | -11.8% | 8,219 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $367,463 | $105,858 ▼ | -22.4% | 1,451 | 0.2% | ETF |
TSLA Tesla | $366,581 | $6,036 ▼ | -1.6% | 1,154 | 0.2% | Auto/Tires/Trucks |
IJH iShares Core S&P Mid-Cap ETF | $364,507 | $186 ▲ | 0.1% | 5,877 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $356,453 | $116,758 ▲ | 48.7% | 577 | 0.2% | Finance |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $352,656 | $17,944 ▲ | 5.4% | 3,911 | 0.2% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $339,057 | $323,955 ▼ | -48.9% | 8,374 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $327,022 | $11,138 ▼ | -3.3% | 1,380 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $318,143 | $1,858 ▼ | -0.6% | 2,911 | 0.2% | ETF |
GOOGL Alphabet | $316,345 | $29,608 ▲ | 10.3% | 1,795 | 0.2% | Computer and Technology |
MMC Marsh & McLennan Companies | $311,788 | | 0.0% | 1,426 | 0.2% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $302,956 | $47,160 ▼ | -13.5% | 1,606 | 0.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $297,948 | $131,345 ▲ | 78.8% | 7,445 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $297,843 | $1,289,539 ▼ | -81.2% | 7,846 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $297,375 | | 0.0% | 6,500 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $292,029 | $21,018,702 ▼ | -98.6% | 514 | 0.2% | ETF |
FDX FedEx | $287,547 | | 0.0% | 1,265 | 0.2% | Transportation |
PIMCO ACTIVE
| $284,836 | | 0.0% | 3,090 | 0.2% | MF Closed and MF Open |
MCD McDonald's | $271,134 | | 0.0% | 928 | 0.2% | Retail/Wholesale |
IGRO iShares International Dividend Growth ETF | $264,913 | $204,562 ▼ | -43.6% | 3,358 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $258,967 | $17,721,540 ▼ | -98.6% | 417 | 0.2% | ETF |
PFLT PennantPark Floating Rate Capital | $258,367 | $24,379 ▲ | 10.4% | 25,011 | 0.2% | Finance |
PUTW WisdomTree PutWrite Strategy Fund | $244,171 | $4,742 ▲ | 2.0% | 7,621 | 0.1% | Finance |
IVE iShares S&P 500 Value ETF | $223,756 | | 0.0% | 1,145 | 0.1% | ETF |
SLV iShares Silver Trust | $218,284 | | 0.0% | 6,653 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $215,268 | $290 ▲ | 0.1% | 743 | 0.1% | Finance |
V Visa | $211,896 | | 0.0% | 597 | 0.1% | Business Services |
CIBR First Trust Nasdaq Cybersecurity ETF | $204,213 | | 0.0% | 2,702 | 0.1% | Manufacturing |
GLD SPDR Gold Shares | $203,321 | $1,524 ▼ | -0.7% | 667 | 0.1% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $8,800,948 ▼ | -100.0% | 0 | 0.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $0 | $8,101,504 ▼ | -100.0% | 0 | 0.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $0 | $6,648,074 ▼ | -100.0% | 0 | 0.0% | ETF |
CGDV Capital Group Dividend Value ETF | $0 | $5,279,247 ▼ | -100.0% | 0 | 0.0% | ETF |
BINC iShares Flexible Income Active ETF | $0 | $3,464,380 ▼ | -100.0% | 0 | 0.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $0 | $3,138,684 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
CGMS Capital Group U.S. Multi-Sector Income ETF | $0 | $2,617,361 ▼ | -100.0% | 0 | 0.0% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $0 | $2,492,381 ▼ | -100.0% | 0 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $0 | $2,398,921 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
CGGR Capital Group Growth ETF | $0 | $2,378,053 ▼ | -100.0% | 0 | 0.0% | ETF |
IAU iShares Gold Trust | $0 | $2,315,062 ▼ | -100.0% | 0 | 0.0% | Finance |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $0 | $2,302,542 ▼ | -100.0% | 0 | 0.0% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $0 | $1,880,568 ▼ | -100.0% | 0 | 0.0% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $0 | $1,769,375 ▼ | -100.0% | 0 | 0.0% | ETF |
IUS Invesco RAFI Strategic US ETF | $0 | $1,541,188 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
AVDV Avantis International Small Cap Value ETF | $0 | $1,507,211 ▼ | -100.0% | 0 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $1,269,703 ▼ | -100.0% | 0 | 0.0% | ETF |
CAPITAL GROUP
| $0 | $1,049,755 ▼ | -100.0% | 0 | 0.0% | MF Closed and MF Open |