IWF iShares Russell 1000 Growth ETF | $61,325 | $51,024 â–² | 495.3% | 493,884 | 7.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $61,077 | $4,969 â–² | 8.9% | 898,053 | 7.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $56,695 | $9,280 â–² | 19.6% | 932,631 | 7.1% | ETF |
ABBV AbbVie | $33,842 | $1,695 â–² | 5.3% | 134,486 | 4.3% | Medical |
VOO Vanguard S&P 500 ETF | $27,607 | $88 â–² | 0.3% | 40,195 | 3.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $27,177 | $11,176 â–¼ | -29.1% | 328,065 | 3.4% | ETF |
ISHARES A I
| $20,257 | $2,319 â–¼ | -10.3% | 384,247 | 2.6% | MF Closed and MF Open |
SPAB SPDR Portfolio Aggregate Bond ETF | $19,023 | $8,315 â–² | 77.7% | 745,412 | 2.4% | ETF |
VTI Vanguard Total Stock Market ETF | $18,861 | $394 â–¼ | -2.0% | 50,969 | 2.4% | ETF |
AAPL Apple | $16,730 | $146 â–² | 0.9% | 57,819 | 2.1% | Computer and Technology |
FBND Fidelity Total Bond ETF | $16,045 | $7,233 â–² | 82.1% | 352,719 | 2.0% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $15,946 | $2,207 â–² | 16.1% | 561,689 | 2.0% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $15,807 | $2,149 â–¼ | -12.0% | 491,833 | 2.0% | ETF |
XLK Technology Select Sector SPDR Fund | $15,584 | $630 â–¼ | -3.9% | 81,798 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,565 | $90 â–¼ | -0.6% | 19,505 | 1.8% | Finance |
QQQ Invesco QQQ | $13,480 | $439 â–² | 3.4% | 18,305 | 1.7% | Finance |
NVDA NVIDIA | $12,558 | $198 â–¼ | -1.6% | 62,761 | 1.6% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $11,216 | $362 â–² | 3.3% | 138,372 | 1.4% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $11,007 | $2,529 â–² | 29.8% | 92,507 | 1.4% | ETF |
ABT Abbott Laboratories | $9,949 | $330 â–¼ | -3.2% | 109,648 | 1.3% | Medical |
AMZN Amazon.com | $9,796 | $79 â–² | 0.8% | 41,103 | 1.2% | Retail/Wholesale |
IAGG iShares Core International Aggregate Bond ETF | $9,670 | $914 â–² | 10.4% | 191,107 | 1.2% | ETF |
ISHARES SYSTEMATIC
| $9,505 | $9,505 â–² | New Holding | 338,847 | 1.2% | MF Closed and MF Open |
MTUM iShares MSCI USA Momentum Factor ETF | $9,288 | $3,586 â–¼ | -27.9% | 27,091 | 1.2% | ETF |
CAPITAL GROUP
| $8,769 | $2,231 â–² | 34.1% | 334,948 | 1.1% | MF Closed and MF Open |
HFXI NYLI FTSE International Equity Currency Neutral ETF | $8,452 | $7,043 â–² | 499.7% | 221,907 | 1.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $8,288 | $37 â–¼ | -0.4% | 91,991 | 1.0% | ETF |
ISHARES LARGE
| $8,107 | $8,107 â–² | New Holding | 160,956 | 1.0% | MF Closed and MF Open |
ITA iShares U.S. Aerospace & Defense ETF | $7,995 | $4,575 â–² | 133.8% | 32,979 | 1.0% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $7,230 | $2,243 â–¼ | -23.7% | 167,713 | 0.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,046 | $28 â–¼ | -0.4% | 42,893 | 0.9% | ETF |
BUFR FT Vest Laddered Buffer ETF | $6,454 | $2,257 â–² | 53.8% | 176,680 | 0.8% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $6,380 | $5,762 â–² | 932.8% | 148,096 | 0.8% | Finance |
EW Edwards Lifesciences | $6,318 | $90 â–¼ | -1.4% | 69,843 | 0.8% | Medical |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $6,055 | $533 â–² | 9.6% | 271,418 | 0.8% | ETF |
VTV Vanguard Value ETF | $5,949 | $25 â–¼ | -0.4% | 27,299 | 0.7% | ETF |
GOOG Alphabet | $5,892 | $81 â–² | 1.4% | 16,677 | 0.7% | Computer and Technology |
IAU iShares Gold Trust | $5,504 | $5,373 â–¼ | -49.4% | 72,894 | 0.7% | Finance |
TSLA Tesla | $5,248 | $11 â–¼ | -0.2% | 12,477 | 0.7% | Auto/Tires/Trucks |
GOVT iShares U.S. Treasury Bond ETF | $5,090 | $2,927 â–² | 135.3% | 223,459 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $4,693 | $3,109 â–¼ | -39.8% | 89,668 | 0.6% | ETF |
SMH VanEck Semiconductor ETF | $4,589 | $114 â–² | 2.6% | 6,996 | 0.6% | Manufacturing |
BE Bloom Energy | $4,460 | $36 â–¼ | -0.8% | 14,734 | 0.6% | Energy |
MSFT Microsoft | $4,212 | $10 â–² | 0.2% | 11,292 | 0.5% | Computer and Technology |
LGOV First Trust Long Duration Opportunities ETF | $4,175 | $1,483 â–¼ | -26.2% | 195,116 | 0.5% | ETF |
ISHARES DEFENSE
| $3,656 | $3,656 â–² | New Holding | 115,038 | 0.5% | MF Closed and MF Open |
VGT Vanguard Information Technology ETF | $3,516 | $3,077 â–² | 700.0% | 29,416 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $3,496 | $2,598 â–² | 289.3% | 43,391 | 0.4% | ETF |
NOMURA FOCUSED
| $2,946 | $2,946 â–² | New Holding | 40,427 | 0.4% | MF Closed and MF Open |
IEFA iShares Core MSCI EAFE ETF | $2,936 | $477 â–² | 19.4% | 30,396 | 0.4% | ETF |
TCW TR
| $2,550 | $32 â–¼ | -1.2% | 20,738 | 0.3% | MF Closed and MF Open |
IVW iShares S&P 500 Growth ETF | $2,540 | $11 â–¼ | -0.4% | 18,468 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,331 | $110 â–¼ | -4.5% | 4,658 | 0.3% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $2,302 | $110 â–¼ | -4.6% | 7,515 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $2,288 | $56 â–² | 2.5% | 10,074 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $2,231 | $6 â–¼ | -0.3% | 5,447 | 0.3% | ETF |
CAH Cardinal Health | $2,143 | $1 â–² | 0.0% | 9,020 | 0.3% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $1,941 | $9 â–¼ | -0.5% | 2,760 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,743 | $1 â–² | 0.1% | 8,191 | 0.2% | ETF |
WALMART INC
| $1,687 | $137 â–² | 8.9% | 14,893 | 0.2% | Common Stock |
VV Vanguard Large-Cap ETF | $1,661 | $0 â–² | 0.0% | 4,828 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,601 | $279 â–¼ | -14.8% | 5,329 | 0.2% | Finance |
CVS CVS Health | $1,552 | $2 â–² | 0.1% | 15,006 | 0.2% | Medical |
GOOGL Alphabet | $1,530 | $163 â–² | 11.9% | 4,282 | 0.2% | Computer and Technology |
XOM ExxonMobil | $1,489 | $322 â–¼ | -17.8% | 10,889 | 0.2% | Energy |
XLV Health Care Select Sector SPDR Fund | $1,420 | $47 â–¼ | -3.2% | 8,950 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,396 | $88 â–² | 6.7% | 3,789 | 0.2% | Finance |
ISHARES BITCOIN
| $1,381 | $30 â–¼ | -2.1% | 41,487 | 0.2% | MF Closed and MF Open |
BAX Baxter International | $1,332 | $81 â–¼ | -5.7% | 62,481 | 0.2% | Medical |
XLF Financial Select Sector SPDR Fund | $1,310 | $12 â–¼ | -0.9% | 24,437 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,308 | $9 â–² | 0.7% | 3,995 | 0.2% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $1,286 | $9 â–¼ | -0.7% | 8,785 | 0.2% | ETF |
VUG Vanguard Growth ETF | $1,271 | $1,065 â–² | 517.0% | 14,753 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,262 | $1 â–¼ | -0.1% | 5,332 | 0.2% | ETF |
CEG Constellation Energy | $1,173 | | 0.0% | 4,723 | 0.1% | Energy |
IWD iShares Russell 1000 Value ETF | $1,166 | $5 â–¼ | -0.5% | 4,809 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,162 | $4 â–¼ | -0.3% | 15,063 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,153 | $266 â–² | 30.0% | 962 | 0.1% | Medical |
COST Costco Wholesale | $1,137 | $1 â–² | 0.1% | 1,215 | 0.1% | Retail/Wholesale |
JQUA JPMorgan U.S. Quality Factor ETF | $1,127 | $4,628 â–¼ | -80.4% | 15,598 | 0.1% | ETF |
GRAYSCALE BITCOIN
| $1,119 | | 0.0% | 24,592 | 0.1% | Common Stock |
META Meta Platforms | $1,108 | $14 â–¼ | -1.2% | 1,967 | 0.1% | Computer and Technology |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $1,087 | $29 â–¼ | -2.6% | 7,596 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,083 | $31 â–¼ | -2.8% | 5,849 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $1,066 | $122 â–² | 12.9% | 1,424 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,056 | $1 â–² | 0.1% | 10,668 | 0.1% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,002 | $12 â–¼ | -1.2% | 10,937 | 0.1% | ETF |
NFLX Netflix | $965 | $53 â–² | 5.8% | 13,522 | 0.1% | Consumer Discretionary |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $942 | $12 â–² | 1.3% | 22,908 | 0.1% | ETF |
INTC Intel | $911 | $219 â–² | 31.6% | 6,527 | 0.1% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $899 | $19 â–¼ | -2.0% | 19,473 | 0.1% | Manufacturing |
CRM Salesforce | $850 | $55 â–¼ | -6.0% | 5,427 | 0.1% | Computer and Technology |
MCD McDonald's | $831 | $0 â–² | 0.0% | 3,074 | 0.1% | Retail/Wholesale |
GS The Goldman Sachs Group | $829 | $2 â–² | 0.2% | 820 | 0.1% | Finance |
VBK Vanguard Small-Cap Growth ETF | $822 | | 0.0% | 2,249 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $799 | $8,848 â–¼ | -91.7% | 3,640 | 0.1% | ETF |
FXZ First Trust Materials AlphaDEX Fund | $782 | $124 â–¼ | -13.7% | 9,839 | 0.1% | ETF |
JNJ Johnson & Johnson | $761 | $14 â–¼ | -1.8% | 2,996 | 0.1% | Medical |
AVEM Avantis Emerging Markets Equity ETF | $741 | $0 â–² | 0.0% | 7,681 | 0.1% | ETF |
CVX Chevron | $740 | $13 â–² | 1.8% | 4,462 | 0.1% | Energy |
