IVV iShares Core S&P 500 ETF | $61,192,078 | $7,081,974 ▼ | -10.4% | 98,554 | 9.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $45,008,098 | $9,135,570 ▲ | 25.5% | 72,846 | 7.3% | Finance |
EFA iShares MSCI EAFE ETF | $31,995,407 | $919,467 ▲ | 3.0% | 357,930 | 5.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $29,563,836 | $937,935 ▲ | 3.3% | 298,023 | 4.8% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $21,081,441 | $2,165,629 ▼ | -9.3% | 721,720 | 3.4% | ETF |
MUB iShares National Muni Bond ETF | $20,326,832 | $224,006 ▼ | -1.1% | 194,552 | 3.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $19,634,982 | $4,792,147 ▲ | 32.3% | 360,540 | 3.2% | ETF |
TTAC FCF US Quality ETF | $19,208,217 | $5,205,598 ▲ | 37.2% | 271,456 | 3.1% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $17,836,113 | $2,976,360 ▲ | 20.0% | 369,737 | 2.9% | ETF |
IWR iShares Russell Mid-Cap ETF | $15,248,545 | $407,519 ▲ | 2.7% | 165,799 | 2.5% | ETF |
NETZ TCW Transform Systems ETF | $14,044,428 | $2,730,167 ▲ | 24.1% | 155,755 | 2.3% | ETF |
JAVA JPMorgan Active Value ETF | $13,104,366 | $1,057,954 ▼ | -7.5% | 200,067 | 2.1% | ETF |
ACWI iShares MSCI ACWI ETF | $11,965,417 | $1,601,965 ▲ | 15.5% | 93,044 | 1.9% | Manufacturing |
QQQ Invesco QQQ | $9,296,484 | $754,664 ▼ | -7.5% | 16,852 | 1.5% | Finance |
EFV iShares MSCI EAFE Value ETF | $8,876,371 | $1,479,723 ▲ | 20.0% | 139,829 | 1.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,779,108 | $349,315 ▲ | 4.1% | 146,245 | 1.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $8,675,402 | $2,310,788 ▼ | -21.0% | 157,448 | 1.4% | ETF |
MSFT Microsoft | $8,051,743 | $297,955 ▲ | 3.8% | 16,187 | 1.3% | Computer and Technology |
NVDA NVIDIA | $7,831,407 | $399,873 ▲ | 5.4% | 49,569 | 1.3% | Computer and Technology |
IYR iShares U.S. Real Estate ETF | $7,212,750 | $869,988 ▲ | 13.7% | 76,108 | 1.2% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $6,680,400 | $228,889 ▲ | 3.5% | 196,598 | 1.1% | Finance |
IWM iShares Russell 2000 ETF | $6,415,738 | $671,979 ▲ | 11.7% | 29,731 | 1.0% | Finance |
AOA iShares Core 80/20 Aggressive Allocation ETF | $6,394,872 | $473,212 ▲ | 8.0% | 76,677 | 1.0% | ETF |
BINC iShares Flexible Income Active ETF | $6,341,328 | $782,349 ▲ | 14.1% | 120,010 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,994,777 | $1,399,470 ▲ | 30.5% | 32,791 | 1.0% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $5,945,816 | $371,704 ▼ | -5.9% | 86,171 | 1.0% | ETF |
SSO ProShares Ultra S&P500 | $5,833,036 | $1,500,890 ▼ | -20.5% | 59,691 | 0.9% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $5,740,787 | $482,278 ▲ | 9.2% | 93,240 | 0.9% | ETF |
GOOGL Alphabet | $5,265,576 | $308,579 ▲ | 6.2% | 29,879 | 0.9% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $5,236,776 | $564,815 ▲ | 12.1% | 46,757 | 0.8% | ETF |
FBND Fidelity Total Bond ETF | $5,065,669 | $1,158,939 ▲ | 29.7% | 110,725 | 0.8% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $5,064,018 | $28,096 ▼ | -0.6% | 71,556 | 0.8% | ETF |
BKNG Booking | $4,828,253 | $237,360 ▲ | 5.2% | 834 | 0.8% | Retail/Wholesale |
IEI iShares 3-7 Year Treasury Bond ETF | $4,606,401 | $2,808,499 ▲ | 156.2% | 38,680 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $4,561,525 | $523,451 ▼ | -10.3% | 26,326 | 0.7% | Manufacturing |
AAPL Apple | $4,517,263 | $29,340 ▲ | 0.7% | 22,017 | 0.7% | Computer and Technology |
EUSA iShares MSCI USA Equal Weighted ETF | $4,487,093 | $4,487,093 ▲ | New Holding | 45,269 | 0.7% | ETF |
INTU Intuit | $4,276,046 | $212,660 ▲ | 5.2% | 5,429 | 0.7% | Computer and Technology |
V Visa | $4,211,376 | $249,963 ▲ | 6.3% | 11,861 | 0.7% | Business Services |
VTEB Vanguard Tax-Exempt Bond ETF | $3,930,098 | $3,930,098 ▲ | New Holding | 80,157 | 0.6% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $3,920,008 | $1,379,550 ▲ | 54.3% | 75,283 | 0.6% | ETF |
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF | $3,663,632 | $376,012 ▲ | 11.4% | 128,457 | 0.6% | ETF |
SYK Stryker | $3,567,413 | $165,770 ▲ | 4.9% | 9,017 | 0.6% | Medical |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $3,505,192 | $1,588,991 ▲ | 82.9% | 69,866 | 0.6% | ETF |
META Meta Platforms | $3,265,310 | $69,380 ▲ | 2.2% | 4,424 | 0.5% | Computer and Technology |
IAU iShares Gold Trust | $3,216,466 | $414,632 ▲ | 14.8% | 51,579 | 0.5% | Finance |
ACN Accenture | $3,054,963 | $137,191 ▲ | 4.7% | 10,221 | 0.5% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $2,943,787 | $941,184 ▲ | 47.0% | 51,636 | 0.5% | ETF |
FI Fiserv | $2,922,177 | $139,997 ▲ | 5.0% | 16,949 | 0.5% | Business Services |
FQAL Fidelity Quality Factor ETF | $2,851,330 | $1,442,515 ▼ | -33.6% | 40,950 | 0.5% | ETF |
CRM Salesforce | $2,807,889 | $102,259 ▲ | 3.8% | 10,297 | 0.5% | Computer and Technology |
IYF iShares U.S. Financials ETF | $2,794,748 | $2,794,748 ▲ | New Holding | 23,099 | 0.5% | ETF |
FDVV Fidelity High Dividend ETF | $2,774,955 | $672,775 ▲ | 32.0% | 53,344 | 0.4% | ETF |
MA Mastercard | $2,758,620 | $110,142 ▲ | 4.2% | 4,909 | 0.4% | Business Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,689,622 | $1,253,455 ▼ | -31.8% | 19,917 | 0.4% | ETF |
LLY Eli Lilly and Company | $2,558,417 | $143,433 ▲ | 5.9% | 3,282 | 0.4% | Medical |
VOO Vanguard S&P 500 ETF | $2,552,851 | $1,346,297 ▲ | 111.6% | 4,494 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,526,746 | $2,526,746 ▲ | New Holding | 91,317 | 0.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,329,460 | $1,166,152 ▲ | 100.2% | 22,928 | 0.4% | ETF |
GWW W.W. Grainger | $2,324,936 | $196,605 ▲ | 9.2% | 2,235 | 0.4% | Industrials |
ADP Automatic Data Processing | $2,277,908 | $156,055 ▲ | 7.4% | 7,386 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,124,758 | $209,367 ▲ | 10.9% | 4,374 | 0.3% | Finance |
ETN Eaton | $2,112,038 | $136,019 ▲ | 6.9% | 5,916 | 0.3% | Industrials |
ADBE Adobe | $2,007,907 | $84,727 ▲ | 4.4% | 5,190 | 0.3% | Computer and Technology |
SPYI NEOS S&P 500 High Income ETF | $1,907,045 | $125,197 ▼ | -6.2% | 37,898 | 0.3% | ETF |
BITWISE BITCOIN ETF TR
| $1,892,691 | $1,276,910 ▲ | 207.4% | 32,304 | 0.3% | SHS BEN INT |
ICLN iShares Global Clean Energy ETF | $1,890,094 | $233,830 ▲ | 14.1% | 144,172 | 0.3% | ETF |
AMZN Amazon.com | $1,777,498 | $5,485 ▼ | -0.3% | 8,102 | 0.3% | Retail/Wholesale |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,762,366 | $780,980 ▼ | -30.7% | 34,314 | 0.3% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,720,395 | $485,701 ▼ | -22.0% | 102,894 | 0.3% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $1,627,411 | $47,713 ▼ | -2.8% | 5,355 | 0.3% | ETF |
MCK McKesson | $1,570,350 | $69,614 ▲ | 4.6% | 2,143 | 0.3% | Medical |
WM Waste Management | $1,570,168 | $10,526 ▲ | 0.7% | 6,862 | 0.3% | Business Services |
JEPI JPMorgan Equity Premium Income ETF | $1,522,919 | $388,632 ▼ | -20.3% | 26,788 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $1,404,827 | $326,334 ▲ | 30.3% | 2,118 | 0.2% | ETF |
IGM iShares Expanded Tech Sector ETF | $1,402,895 | $245,125 ▲ | 21.2% | 12,488 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,395,301 | $253,908 ▲ | 22.2% | 15,211 | 0.2% | ETF |
ISHARES BITCOIN TR
| $1,127,978 | $149,475 ▲ | 15.3% | 18,428 | 0.2% | SHS |
VV Vanguard Large-Cap ETF | $1,086,153 | $860,477 ▼ | -44.2% | 3,807 | 0.2% | ETF |
ZECP Zacks Earnings Consistent Portfolio ETF | $1,064,135 | $174,101 ▲ | 19.6% | 33,348 | 0.2% | ETF |
MCD McDonald's | $1,018,141 | $584 ▲ | 0.1% | 3,485 | 0.2% | Retail/Wholesale |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $996,650 | $112,245 ▼ | -10.1% | 20,298 | 0.2% | ETF |
CTAS Cintas | $941,739 | $69,750 ▲ | 8.0% | 4,226 | 0.2% | Business Services |
COST Costco Wholesale | $913,029 | $11,883 ▲ | 1.3% | 922 | 0.1% | Retail/Wholesale |
IEV iShares Europe ETF | $894,166 | $148,891 ▲ | 20.0% | 14,137 | 0.1% | ETF |
JNJ Johnson & Johnson | $890,898 | $60,493 ▼ | -6.4% | 5,832 | 0.1% | Medical |
GOOG Alphabet | $848,902 | $22,171 ▲ | 2.7% | 4,786 | 0.1% | Computer and Technology |
OEF iShares S&P 100 ETF | $837,124 | $4,632,330 ▼ | -84.7% | 2,751 | 0.1% | ETF |
HD Home Depot | $826,064 | $10,633 ▼ | -1.3% | 2,253 | 0.1% | Retail/Wholesale |
TSLA Tesla | $816,069 | $37,802 ▲ | 4.9% | 2,569 | 0.1% | Auto/Tires/Trucks |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $808,202 | $229,142 ▲ | 39.6% | 8,726 | 0.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $801,393 | $2,086,890 ▼ | -72.3% | 15,791 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $792,666 | $118,187 ▲ | 17.5% | 2,334 | 0.1% | ETF |
CVX Chevron | $720,389 | $11,598 ▼ | -1.6% | 5,031 | 0.1% | Energy |
BR Broadridge Financial Solutions | $717,514 | $52,015 ▲ | 7.8% | 2,952 | 0.1% | Computer and Technology |
IVLU iShares MSCI Intl Value Factor ETF | $711,667 | $301,796 ▲ | 73.6% | 21,638 | 0.1% | ETF |
XDJL Innovator U.S. Equity Accelerated ETF - July | $702,463 | $431,029 ▼ | -38.0% | 18,843 | 0.1% | ETF |
FICO Fair Isaac | $692,797 | $43,871 ▲ | 6.8% | 379 | 0.1% | Computer and Technology |
MSTR MicroStrategy | $669,001 | $31,126 ▲ | 4.9% | 1,655 | 0.1% | Computer and Technology |
AOM iShares Core 40/60 Moderate Allocation ETF | $657,727 | $59,852 ▼ | -8.3% | 14,286 | 0.1% | ETF |
