SPLG SPDR Portfolio S&P 500 ETF | $119,760,650 | $21,203,671 ▲ | 21.5% | 1,946,378 | 29.0% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $45,361,813 | $837,817 ▲ | 1.9% | 387,013 | 11.0% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $26,875,766 | $676,351 ▲ | 2.6% | 536,442 | 6.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $19,206,273 | $2,273,622 ▲ | 13.4% | 421,282 | 4.6% | Manufacturing |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $17,402,278 | $1,967,738 ▲ | 12.7% | 337,842 | 4.2% | ETF |
BRK.B Berkshire Hathaway | $16,212,294 | $402,868 ▲ | 2.5% | 38,552 | 3.9% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $12,760,428 | $4,253,541 ▲ | 50.0% | 456,707 | 3.1% | ETF |
QQQ Invesco QQQ | $9,211,561 | $355,213 ▼ | -3.7% | 20,746 | 2.2% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $7,652,148 | $679,424 ▲ | 9.7% | 46,560 | 1.9% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $7,236,873 | $828,223 ▲ | 12.9% | 286,269 | 1.7% | ETF |
OEF iShares S&P 100 ETF | $7,177,551 | $692,271 ▲ | 10.7% | 29,010 | 1.7% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $6,670,064 | $6,670,064 ▲ | New Holding | 150,226 | 1.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,710,038 | $98,610 ▼ | -1.7% | 31,269 | 1.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $4,712,889 | $4,105,696 ▼ | -46.6% | 71,548 | 1.1% | ETF |
ABBV AbbVie | $4,372,970 | $61,550 ▼ | -1.4% | 24,014 | 1.1% | Medical |
XCEM Columbia EM Core ex-China ETF | $4,040,306 | $4,040,306 ▲ | New Holding | 129,910 | 1.0% | ETF |
IXC iShares Global Energy ETF | $3,639,132 | $457,592 ▲ | 14.4% | 84,729 | 0.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,388,595 | $393,670 ▼ | -10.4% | 94,547 | 0.8% | ETF |
AAPL Apple | $3,296,135 | $61,906 ▲ | 1.9% | 19,221 | 0.8% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,929,225 | $41,323 ▼ | -1.4% | 5,600 | 0.7% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $2,790,466 | $33,975 ▼ | -1.2% | 32,196 | 0.7% | ETF |
PG Procter & Gamble | $2,676,837 | $52,570 ▼ | -1.9% | 16,498 | 0.6% | Consumer Staples |
IGEB iShares Investment Grade Bond Factor ETF | $2,462,178 | $2,462,178 ▲ | New Holding | 54,897 | 0.6% | ETF |
MSFT Microsoft | $2,434,036 | $122,438 ▼ | -4.8% | 5,785 | 0.6% | Computer and Technology |
ABT Abbott Laboratories | $2,319,741 | $12,730 ▼ | -0.5% | 20,409 | 0.6% | Medical |
IEF iShares 7-10 Year Treasury Bond ETF | $2,276,394 | $31,617 ▲ | 1.4% | 24,048 | 0.6% | ETF |
VONV Vanguard Russell 1000 Value | $2,273,582 | $21,154 ▼ | -0.9% | 28,911 | 0.5% | ETF |
META Meta Platforms | $2,148,719 | $68,468 ▼ | -3.1% | 4,425 | 0.5% | Computer and Technology |
PDI PIMCO Dynamic Income Fund | $2,131,524 | $29,398 ▲ | 1.4% | 110,498 | 0.5% | Financial Services |
NVDA NVIDIA | $2,129,153 | $108,446 ▼ | -4.8% | 2,356 | 0.5% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $2,113,104 | $9,032 ▲ | 0.4% | 36,029 | 0.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,093,372 | $78,302 ▲ | 3.9% | 18,340 | 0.5% | ETF |
QCOM QUALCOMM | $2,000,748 | $181,671 ▲ | 10.0% | 11,817 | 0.5% | Computer and Technology |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $1,917,223 | $58,496 ▲ | 3.1% | 74,629 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,791,387 | $93,825 ▲ | 5.5% | 30,854 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,630,409 | $175,518 ▲ | 12.1% | 25,415 | 0.4% | ETF |
AVGO Broadcom | $1,623,175 | $41,110 ▼ | -2.5% | 1,224 | 0.4% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $1,559,922 | $4,251 ▲ | 0.3% | 17,248 | 0.4% | Manufacturing |
GOOG Alphabet | $1,505,123 | $24,210 ▼ | -1.6% | 9,885 | 0.4% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $1,495,536 | $306,918 ▼ | -17.0% | 18,726 | 0.4% | Finance |
QQQM Invesco NASDAQ 100 ETF | $1,301,433 | $183,988 ▲ | 16.5% | 7,123 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,292,431 | $19,631 ▼ | -1.5% | 6,452 | 0.3% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,219,654 | $32,405 ▲ | 2.7% | 13,286 | 0.3% | ETF |
LOW Lowe's Companies | $1,156,501 | $3,312 ▼ | -0.3% | 4,540 | 0.3% | Retail/Wholesale |
RIV RiverNorth Opportunities Fund | $1,153,442 | $3,648 ▲ | 0.3% | 95,800 | 0.3% | Financial Services |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $999,993 | $50,130 ▲ | 5.3% | 20,387 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $922,192 | $96,852 ▲ | 11.7% | 6,827 | 0.2% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $915,640 | $70,885 ▼ | -7.2% | 12,336 | 0.2% | ETF |
AMZN Amazon.com | $879,896 | $202,387 ▼ | -18.7% | 4,878 | 0.2% | Retail/Wholesale |
GOF Guggenheim Strategic Opportunities Fund | $867,163 | $17,800 ▲ | 2.1% | 60,556 | 0.2% | Financial Services |
VTI Vanguard Total Stock Market ETF | $865,708 | $24,177 ▲ | 2.9% | 3,330 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $843,882 | $268,149 ▼ | -24.1% | 1,605 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $840,782 | $60,113 ▼ | -6.7% | 36,925 | 0.2% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $828,537 | $86,244 ▲ | 11.6% | 13,882 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $817,814 | $155,323 ▼ | -16.0% | 1,469 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $798,170 | $333,387 ▼ | -29.5% | 7,417 | 0.2% | ETF |
VTHR Vanguard Russell 3000 ETF | $792,219 | $1,631 ▲ | 0.2% | 3,400 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $790,383 | $62,095 ▲ | 8.5% | 8,070 | 0.2% | Finance |
HD Home Depot | $777,822 | $2,686 ▼ | -0.3% | 2,027 | 0.2% | Retail/Wholesale |
BINC BlackRock Flexible Income ETF | $757,370 | $757,370 ▲ | New Holding | 14,437 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $734,204 | $47,264 ▼ | -6.0% | 4,334 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $731,033 | $1,595,252 ▼ | -68.6% | 6,614 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $711,133 | $568,627 ▲ | 399.0% | 11,707 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $700,855 | $418 ▲ | 0.1% | 8,385 | 0.2% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $680,994 | $354,946 ▲ | 108.9% | 32,474 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $642,604 | $59,162 ▲ | 10.1% | 1,336 | 0.2% | ETF |
IBM International Business Machines | $631,691 | $3,247 ▲ | 0.5% | 3,307 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $630,476 | $21,857 ▼ | -3.4% | 5,423 | 0.2% | Oils/Energy |
CAT Caterpillar | $605,403 | $1,832 ▲ | 0.3% | 1,652 | 0.1% | Industrial Products |
V Visa | $554,588 | $9,769 ▲ | 1.8% | 1,987 | 0.1% | Business Services |
IVZ Invesco | $548,701 | $4,579 ▲ | 0.8% | 33,074 | 0.1% | Finance |
CRM Salesforce | $548,680 | $12,655 ▲ | 2.4% | 1,821 | 0.1% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $540,044 | $8,846 ▲ | 1.7% | 6,349 | 0.1% | ETF |
PSX Phillips 66 | $528,967 | $3,104 ▲ | 0.6% | 3,238 | 0.1% | Oils/Energy |
TSLA Tesla | $509,617 | $59,769 ▲ | 13.3% | 2,899 | 0.1% | Auto/Tires/Trucks |
SPYG SPDR Portfolio S&P 500 Growth ETF | $486,626 | $63,279 ▲ | 14.9% | 6,652 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $481,723 | $3,725,552 ▼ | -88.6% | 5,372 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $469,277 | $2,094 ▲ | 0.4% | 4,258 | 0.1% | ETF |
HUM Humana | $464,507 | $464,507 ▲ | New Holding | 1,339 | 0.1% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $426,002 | $99,639 ▲ | 30.5% | 3,694 | 0.1% | ETF |
BABA Alibaba Group | $422,963 | $207,972 ▲ | 96.7% | 5,845 | 0.1% | Retail/Wholesale |
QYLD Global X Nasdaq 100 Covered Call ETF | $422,058 | $28,048 ▼ | -6.2% | 23,565 | 0.1% | Manufacturing |
LRCX Lam Research | $420,718 | $972 ▲ | 0.2% | 433 | 0.1% | Computer and Technology |
DIS Walt Disney | $411,882 | $9,422 ▲ | 2.3% | 3,366 | 0.1% | Consumer Discretionary |
HYDB iShares High Yield Bond Factor ETF | $402,063 | $402,063 ▲ | New Holding | 8,605 | 0.1% | ETF |
WM Waste Management | $400,182 | $1,279 ▲ | 0.3% | 1,877 | 0.1% | Business Services |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $395,159 | $39,853 ▲ | 11.2% | 8,329 | 0.1% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $388,405 | $50,143 ▼ | -11.4% | 9,024 | 0.1% | ETF |
AMD Advanced Micro Devices | $382,460 | $5,595 ▲ | 1.5% | 2,119 | 0.1% | Computer and Technology |
PEP PepsiCo | $377,106 | $26,786 ▼ | -6.6% | 2,154 | 0.1% | Consumer Staples |
GLD SPDR Gold Shares | $359,804 | $11,726 ▲ | 3.4% | 1,749 | 0.1% | Finance |
URI United Rentals | $353,360 | | 0.0% | 490 | 0.1% | Construction |
SPBO SPDR Portfolio Corporate Bond ETF | $353,303 | $353,303 ▲ | New Holding | 12,136 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $351,764 | $351,764 ▲ | New Holding | 6,594 | 0.1% | ETF |
VTV Vanguard Value ETF | $351,346 | $216,313 ▼ | -38.1% | 2,157 | 0.1% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $340,827 | $35,192 ▲ | 11.5% | 3,380 | 0.1% | ETF |
PYPL PayPal | $336,892 | $1,675 ▲ | 0.5% | 5,029 | 0.1% | Computer and Technology |
RA Brookfield Real Assets Income Fund | $334,564 | $4,199 ▲ | 1.3% | 25,894 | 0.1% | Financial Services |
DKNG DraftKings | $327,090 | | 0.0% | 7,203 | 0.1% | Consumer Discretionary |
MTUM iShares MSCI USA Momentum Factor ETF | $323,666 | $3,849,508 ▼ | -92.2% | 1,727 | 0.1% | ETF |
