SPLG SPDR Portfolio S&P 500 ETF | $126,051,666 | $1,849,432 ▲ | 1.5% | 1,916,846 | 20.6% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $47,068,988 | $2,789,403 ▼ | -5.6% | 370,389 | 7.7% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $41,699,336 | $67,335 ▲ | 0.2% | 151,723 | 6.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $35,253,546 | $7,036,205 ▲ | 24.9% | 690,300 | 5.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $27,098,851 | $2,684,663 ▲ | 11.0% | 358,214 | 4.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $26,004,749 | $1,037,807 ▲ | 4.2% | 533,322 | 4.2% | ETF |
BRK.B Berkshire Hathaway | $23,814,047 | $871,311 ▲ | 3.8% | 44,714 | 3.9% | Finance |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $19,689,769 | $982,650 ▲ | 5.3% | 391,992 | 3.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $19,277,662 | $5,765,604 ▲ | 42.7% | 707,177 | 3.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $15,020,408 | $394,321 ▼ | -2.6% | 412,535 | 2.5% | ETF |
IAU iShares Gold Trust | $9,256,018 | $9,256,018 ▲ | New Holding | 156,988 | 1.5% | Finance |
QQQ Invesco QQQ | $9,040,761 | $251,341 ▼ | -2.7% | 19,280 | 1.5% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $8,438,154 | $375,785 ▲ | 4.7% | 49,378 | 1.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $8,437,028 | $665,086 ▲ | 8.6% | 330,346 | 1.4% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $8,330,488 | $78,906 ▼ | -0.9% | 335,096 | 1.4% | ETF |
OEF iShares S&P 100 ETF | $8,317,605 | $239,139 ▲ | 3.0% | 30,712 | 1.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $6,222,362 | $52,358 ▼ | -0.8% | 65,245 | 1.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $5,726,594 | $75,606 ▼ | -1.3% | 48,475 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,718,733 | $53,734 ▲ | 0.9% | 29,480 | 0.9% | ETF |
AAPL Apple | $5,617,284 | $63,308 ▲ | 1.1% | 25,288 | 0.9% | Computer and Technology |
ABBV AbbVie | $5,000,726 | $21,371 ▲ | 0.4% | 23,868 | 0.8% | Medical |
VGSH Vanguard Short-Term Treasury Index ETF | $4,934,773 | $65,439 ▼ | -1.3% | 84,082 | 0.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $4,752,816 | $139,336 ▲ | 3.0% | 78,352 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,666,084 | $91,744 ▼ | -1.9% | 8,341 | 0.8% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $4,551,250 | $4,109,104 ▲ | 929.4% | 88,926 | 0.7% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $3,809,374 | $88,428 ▲ | 2.4% | 41,528 | 0.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $3,563,853 | $3,563,853 ▲ | New Holding | 135,251 | 0.6% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $3,457,202 | $76,521 ▼ | -2.2% | 36,912 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,290,330 | $389,698 ▲ | 13.4% | 17,047 | 0.5% | ETF |
HYDB iShares High Yield Bond Factor ETF | $3,279,578 | $2,872,062 ▲ | 704.8% | 69,645 | 0.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,052,556 | $311,353 ▲ | 11.4% | 25,981 | 0.5% | ETF |
VONV Vanguard Russell 1000 Value | $3,021,127 | $173,499 ▲ | 6.1% | 36,602 | 0.5% | ETF |
VTHR Vanguard Russell 3000 ETF | $2,992,625 | $168,533 ▼ | -5.3% | 12,128 | 0.5% | ETF |
NVDA NVIDIA | $2,990,815 | $303,568 ▲ | 11.3% | 27,596 | 0.5% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $2,941,054 | $151,711 ▲ | 5.4% | 31,696 | 0.5% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $2,875,883 | $187,057 ▲ | 7.0% | 63,896 | 0.5% | ETF |
PG Procter & Gamble | $2,865,620 | $75,837 ▼ | -2.6% | 16,815 | 0.5% | Consumer Staples |
GLDM SPDR Gold MiniShares Trust | $2,821,227 | $2,821,227 ▲ | New Holding | 45,585 | 0.5% | Finance |
ABT Abbott Laboratories | $2,682,804 | $11,806 ▼ | -0.4% | 20,225 | 0.4% | Medical |
PDI PIMCO Dynamic Income Fund | $2,615,542 | $239,006 ▲ | 10.1% | 132,098 | 0.4% | Financial Services |
META Meta Platforms | $2,559,608 | $51,296 ▼ | -2.0% | 4,441 | 0.4% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $2,513,826 | $1,669,197 ▲ | 197.6% | 47,992 | 0.4% | ETF |
MSFT Microsoft | $2,405,393 | $70,195 ▼ | -2.8% | 6,408 | 0.4% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,259,159 | $180,975 ▲ | 8.7% | 33,218 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,233,726 | $168,969 ▲ | 8.2% | 36,156 | 0.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $2,217,787 | $1,949,764 ▲ | 727.5% | 29,681 | 0.4% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $1,993,994 | $40,856 ▲ | 2.1% | 79,064 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,972,479 | $30,322 ▲ | 1.6% | 3,838 | 0.3% | ETF |
GOOG Alphabet | $1,912,966 | $71,707 ▲ | 3.9% | 12,245 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,710,606 | $114,793 ▲ | 7.2% | 6,974 | 0.3% | Finance |
AVGO Broadcom | $1,705,385 | $163,406 ▼ | -8.7% | 10,186 | 0.3% | Computer and Technology |
IYW iShares U.S. Technology ETF | $1,623,585 | $147,318 ▲ | 10.0% | 11,561 | 0.3% | Manufacturing |
QCOM QUALCOMM | $1,525,428 | $95,234 ▼ | -5.9% | 9,931 | 0.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $1,485,341 | $55,085 ▲ | 3.9% | 18,174 | 0.2% | Finance |
GOF Guggenheim Strategic Opportunities Fund | $1,469,061 | $229,081 ▲ | 18.5% | 94,352 | 0.2% | Financial Services |
IWV iShares Russell 3000 ETF | $1,349,652 | | 0.0% | 4,249 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,347,890 | $565,627 ▼ | -29.6% | 13,626 | 0.2% | Finance |
RIV RiverNorth Opportunities Fund | $1,334,685 | $213,198 ▲ | 19.0% | 113,205 | 0.2% | Financial Services |
VEA Vanguard FTSE Developed Markets ETF | $1,321,114 | $7,879 ▼ | -0.6% | 25,991 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,279,971 | $39,674 ▲ | 3.2% | 52,587 | 0.2% | ETF |
HD Home Depot | $1,255,226 | $23,089 ▼ | -1.8% | 3,425 | 0.2% | Retail/Wholesale |
LOW Lowe's Companies | $1,214,181 | $4,431 ▲ | 0.4% | 5,206 | 0.2% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,212,672 | $366,522 ▲ | 43.3% | 9,939 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,182,309 | $210,756 ▲ | 21.7% | 6,844 | 0.2% | ETF |
AMZN Amazon.com | $1,177,711 | $176,942 ▼ | -13.1% | 6,190 | 0.2% | Retail/Wholesale |
IUSV iShares Core S&P U.S. Value ETF | $1,159,099 | $148,775 ▲ | 14.7% | 12,559 | 0.2% | Manufacturing |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $1,118,314 | $70,347 ▲ | 6.7% | 17,916 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,086,792 | $1,086,792 ▲ | New Holding | 10,503 | 0.2% | ETF |
TSLA Tesla | $1,084,066 | $374,227 ▲ | 52.7% | 4,183 | 0.2% | Auto/Tires/Trucks |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,001,170 | $515,098 ▼ | -34.0% | 12,245 | 0.2% | ETF |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $988,390 | $988,390 ▲ | New Holding | 40,375 | 0.2% | ETF |
WMT Walmart | $963,035 | $280,132 ▲ | 41.0% | 10,970 | 0.2% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $928,181 | $4,695 ▲ | 0.5% | 2,570 | 0.2% | ETF |
HON Honeywell International | $924,140 | $4,871 ▲ | 0.5% | 4,364 | 0.2% | Multi-Sector Conglomerates |
GOVT iShares U.S. Treasury Bond ETF | $889,330 | $1,609 ▼ | -0.2% | 38,692 | 0.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $825,253 | $155,262 ▼ | -15.8% | 3,912 | 0.1% | ETF |
DELL Dell Technologies | $805,375 | $95,340 ▼ | -10.6% | 8,836 | 0.1% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $779,117 | $90,897 ▲ | 13.2% | 9,660 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $752,951 | $76,419 ▲ | 11.3% | 1,340 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $739,585 | $4,803 ▼ | -0.6% | 1,386 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $724,333 | $58,037 ▼ | -7.4% | 4,181 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $709,537 | $80,349 ▼ | -10.2% | 6,729 | 0.1% | ETF |
BTO John Hancock Financial Opportunities Fund | $704,614 | $409 ▲ | 0.1% | 20,657 | 0.1% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $681,320 | $199,324 ▲ | 41.4% | 8,477 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $673,429 | $673,429 ▲ | New Holding | 10,844 | 0.1% | ETF |
GLD SPDR Gold Shares | $669,062 | $98,544 ▲ | 17.3% | 2,322 | 0.1% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $663,390 | $64,399 ▲ | 10.8% | 16,276 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $652,904 | $15,405 ▲ | 2.4% | 11,189 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $642,120 | $60,019 ▲ | 10.3% | 6,141 | 0.1% | ETF |
GOOGL Alphabet | $560,005 | $234,147 ▲ | 71.9% | 3,621 | 0.1% | Computer and Technology |
IGV iShares Expanded Tech-Software Sector ETF | $549,692 | $240,451 ▼ | -30.4% | 6,177 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $537,284 | $57,260 ▼ | -9.6% | 2,693 | 0.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $522,158 | | 0.0% | 2,803 | 0.1% | ETF |
JNJ Johnson & Johnson | $517,102 | $85,244 ▲ | 19.7% | 3,118 | 0.1% | Medical |
IUSB iShares Core Total USD Bond Market ETF | $507,910 | $13,885,408 ▼ | -96.5% | 11,022 | 0.1% | Manufacturing |
JMST JPMorgan Ultra-Short Municipal ETF | $497,529 | $246,374 ▲ | 98.1% | 9,784 | 0.1% | ETF |
CAPITAL GROUP CORE BALANCED
| $493,364 | $17,194 ▲ | 3.6% | 15,925 | 0.1% | SHS |
V Visa | $488,374 | $4,554 ▲ | 0.9% | 1,394 | 0.1% | Business Services |
CRM Salesforce | $484,562 | $1,610 ▲ | 0.3% | 1,806 | 0.1% | Computer and Technology |
RA Brookfield Real Assets Income Fund | $482,749 | $55,088 ▼ | -10.2% | 36,683 | 0.1% | Financial Services |
